0000912938-23-000491.txt : 20231108 0000912938-23-000491.hdr.sgml : 20231108 20231108082330 ACCESSION NUMBER: 0000912938-23-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 231386098 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000912938 XXXXXXXX 09-30-2023 09-30-2023 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 000110045 801-17352 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Lisa Neaves 617-954-5000 Lisa Neaves, Compliance Officer Boston MA 11-08-2023 9 3323 285587904863 false 9 028-06325 000109591 801-57396 New York Life Investment Management LLC 1 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 09-30-2023 ABCAM PLC ADS 000380204 BBG00XRJJLG2 44406283 1962275 SH SOLE 1962275 0 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 233134 10302 SH DFND 6 0 10302 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 114236 5048 SH DFND 1 0 5048 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 808230 35715 SH DFND 7,1 0 0 35715 ABCAM PLC ADS 000380204 BBG00XRJJLG2 17606 778 SH DFND 8 0 778 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 25892830 1705720 SH SOLE 1705720 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 4304564 36393 SH SOLE 27439 0 8954 AGCO CORP COM 001084102 BBG000DCCZW2 82796 700 SH DFND 6 0 700 0 AES CORP COM 00130H105 BBG000C23KJ3 135759788 8931565 SH SOLE 8906581 0 24984 AES 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1937021 58099 SH DFND 6 0 58099 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 11048676 331394 SH DFND 1 0 331394 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 58062977 1741541 SH DFND 7,1 0 1741541 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6597386 197882 SH DFND 4 0 197882 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6942455 208232 SH DFND 5 0 208232 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 16772287 503068 SH DFND 8 0 503068 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 31768638 3487227 SH SOLE 3487227 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 416617980 6687287 SH SOLE 6681721 0 5566 BRUKER CORP COM 116794108 BBG000CL1FG7 16827355 270102 SH DFND 6 0 270102 0 BRUKER CORP COM 116794108 BBG000CL1FG7 23735677 380990 SH DFND 1 0 206799 174191 BRUKER CORP COM 116794108 BBG000CL1FG7 13986724 224506 SH DFND 7,1 0 224506 0 BRUKER CORP COM 116794108 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0 BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 858706 57554 SH DFND 6 0 57554 0 BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 1585295 106253 SH DFND 1 0 43883 62370 BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 10713 718 SH DFND 7,1 0 718 0 BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 53458 3583 SH DFND 2 0 0 3583 BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 245643 16464 SH DFND 5 0 16464 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 12010987 88773 SH SOLE 88773 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 48708 360 SH DFND 1 0 360 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 153836 1137 SH DFND 4 0 0 1137 BURLINGTON STORES INC COM 122017106 BBG004S641N5 28413 210 SH DFND 8 0 210 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 3667619 3781050 SH SOLE 3781050 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 139693 144013 SH DFND 6 0 144013 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 87604 90313 SH DFND 1 0 90313 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 54986 56687 SH DFND 7,1 0 37890 18797 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 5066 5223 SH DFND 8 0 5223 0 CAE INC COM 124765108 BBG000BXWF96 31216055 1336876 SH DFND 7,1 0 1336876 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 170952944 1094379 SH SOLE 1077748 0 16631 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6046733 38709 SH DFND 6 0 38709 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 59752200 382512 SH DFND 1 0 75422 307090 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 11980995 76698 SH DFND 7,1 0 76698 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 28050161 179567 SH DFND 4 0 155964 23603 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 4402779 28185 SH DFND 2 0 28185 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 8334585 53355 SH DFND 5 0 53355 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 37334 239 SH DFND 8 0 239 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 623305 8439 SH SOLE 8439 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 189082 2560 SH DFND 6 0 2560 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 4556202 61687 SH DFND 4 0 0 61687 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 7913306 592757 SH SOLE 592757 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 57837465 587242 SH SOLE 587242 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4441604 45097 SH DFND 6 0 45097 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 58050695 589407 SH DFND 1 0 275914 313493 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 113701485 1154447 SH DFND 7,1 0 1154447 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 47022278 477432 SH DFND 4 0 400383 77049 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2764023 28064 SH DFND 2 0 28064 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 21599448 219306 SH DFND 5 0 219306 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 332404 3375 SH DFND 8 0 3375 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 423673 4919 SH DFND 5 0 4919 0 THE CIGNA GROUP COM 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39256335 196066 SH DFND 4 0 96842 99224 CME GROUP INC COM 12572Q105 BBG000BHLYP4 8212424 41017 SH DFND 2 0 14174 26843 CME GROUP INC COM 12572Q105 BBG000BHLYP4 5151861 25731 SH DFND 5 0 25731 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 379016 1893 SH DFND 8 0 1893 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 124953543 2352731 SH SOLE 2344243 0 8488 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7258915 136677 SH DFND 6 0 136677 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4467879 84125 SH DFND 1 0 84125 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 43629527 1838581 SH SOLE 1838581 0 0 CSX CORP COM 126408103 BBG000BGJRC8 53473297 1738969 SH SOLE 1545199 0 193770 CSX CORP COM 126408103 BBG000BGJRC8 466816 15181 SH DFND 6 0 15181 0 CSX CORP COM 126408103 BBG000BGJRC8 4062229 132105 SH DFND 1 0 125134 6971 CSX CORP COM 126408103 BBG000BGJRC8 4726921 153721 SH DFND 4 0 0 153721 CSX CORP COM 126408103 BBG000BGJRC8 98800 3213 SH DFND 2 0 3213 0 CSX CORP COM 126408103 BBG000BGJRC8 3174876 103248 SH DFND 5 0 103248 0 CSX CORP COM 126408103 BBG000BGJRC8 544244 17699 SH DFND 8 0 17699 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 57320956 2538572 SH SOLE 2538572 0 0 CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2247647 66049 SH SOLE 66049 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 686680 9835 SH SOLE 9835 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 127294036 206767 SH SOLE 198759 0 8008 CABLE ONE INC COM 12685J105 BBG000F02T51 428485 696 SH DFND 6 0 696 0 CABLE ONE INC COM 12685J105 BBG000F02T51 587321 954 SH DFND 1 0 954 0 CABLE ONE INC COM 12685J105 BBG000F02T51 14109853 22919 SH DFND 7,1 0 22919 0 CABLE ONE INC COM 12685J105 BBG000F02T51 5580161 9064 SH DFND 4 0 3937 5127 CABLE ONE INC COM 12685J105 BBG000F02T51 288735 469 SH DFND 8 0 469 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 107297193 341787 SH SOLE 341787 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 1074268 3422 SH DFND 5 0 3422 0 CACTUS INC CL A 127203107 BBG00JRH1P95 37374918 744372 SH SOLE 744372 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2229892378 9517253 SH SOLE 9517253 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 89337184 381294 SH DFND 6 0 381294 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 135082151 576535 SH DFND 1 0 471832 104703 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 58787744 250908 SH DFND 7,1 0 250908 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 36019642 153733 SH DFND 4 0 19527 134206 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 15988632 68240 SH DFND 2 0 146 68094 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6296813 26875 SH DFND 5 0 26875 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3398053 14503 SH DFND 8 0 10877 3626 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 4702599 97121 SH SOLE 97121 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 41881817 2856877 SH SOLE 2856877 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 7115363 485359 SH DFND 7,1 0 485359 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 266409 6900 SH DFND 7,1 0 6900 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 726857034 6709656 SH SOLE 6642025 0 67631 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 92407440 853018 SH DFND 6 0 853018 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 268516271 2478688 SH DFND 1 0 2032777 445911 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 125727148 1160594 SH DFND 7,1 0 1160594 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 105732463 976022 SH DFND 4 0 953282 22740 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 909105 8392 SH DFND 3 0 8392 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 35109645 324099 SH DFND 2 0 324099 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 49502043 456956 SH DFND 5 0 436881 20075 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 419147186 3869170 SH DFND 8 0 1138091 2731079 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2383801 36861 SH SOLE 36861 0 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 146813769 2270199 SH DFND 7,1 0 2270199 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3517013 54384 SH DFND 4 0 0 54384 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 919500815 12357221 SH SOLE 12178856 0 178365 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 69057763 928071 SH DFND 6 0 928071 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 215089025 2890593 SH DFND 1 0 2304987 585606 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 255872476 3438684 SH DFND 7,1 0 3438684 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 89640462 1204683 SH DFND 4 0 1123249 81434 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1161466 15609 SH DFND 3 0 15609 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 33155831 445583 SH DFND 2 0 356564 89019 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 69955520 940136 SH DFND 5 0 902797 37339 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 74394523 999792 SH DFND 8 0 977929 21863 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 57327435 590700 SH Put SOLE 590700 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2659170 27400 SH Put DFND 2 0 27400 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 184395 1900 SH Put DFND 8 0 1900 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 14682304 169112 SH SOLE 128022 0 41090 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 279213 3216 SH DFND 6 0 3216 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1188392 13688 SH DFND 1 0 13234 454 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1586191 90536 SH SOLE 90536 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20428913 370089 SH SOLE 370089 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1075406 19482 SH DFND 6 0 19482 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14323958 259492 SH DFND 1 0 259492 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7312068 132465 SH DFND 7,1 0 132465 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9994181 181054 SH DFND 4 0 171152 9902 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 202418 3667 SH DFND 3 0 3667 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 4492010 81377 SH DFND 2 0 81377 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7930915 143676 SH DFND 5 0 135186 8490 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12359777 223909 SH DFND 8 0 223909 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1600447 242860 SH SOLE 242860 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 11529003 683808 SH SOLE 683808 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 320517 7635 SH SOLE 7635 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 930091 79563 SH SOLE 79563 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 118572636 434332 SH SOLE 434332 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 7524972 27564 SH DFND 6 0 27564 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 12361986 45282 SH DFND 1 0 44717 565 CATERPILLAR INC COM 149123101 BBG000BF0K17 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CLASS A 29977A105 BBG000BP30Y0 4811736 34898 SH DFND 1 0 34898 0 EVERGY INC COM 30034W106 BBG00H433CR2 86001345 1696279 SH SOLE 1696279 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 1309885 25836 SH DFND 6 0 25836 0 EVERGY INC COM 30034W106 BBG00H433CR2 1742914 34377 SH DFND 1 0 16905 17472 EVERGY INC COM 30034W106 BBG00H433CR2 2528612 49874 SH DFND 7,1 0 49874 0 EVERGY INC COM 30034W106 BBG00H433CR2 2929446 57780 SH DFND 4 0 5290 52490 EVERGY INC COM 30034W106 BBG00H433CR2 1327275 26179 SH DFND 2 0 26179 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 88192151 1516632 SH SOLE 1511096 0 5536 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5121561 88075 SH DFND 6 0 88075 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3153649 54233 SH DFND 1 0 54233 0 EXELON CORP COM 30161N101 BBG000J6XT05 678663770 17958819 SH SOLE 17618816 0 340003 EXELON CORP COM 30161N101 BBG000J6XT05 28552839 755566 SH DFND 6 0 755566 0 EXELON CORP COM 30161N101 BBG000J6XT05 28524194 754808 SH DFND 1 0 551743 203065 EXELON CORP COM 30161N101 BBG000J6XT05 5090464 134704 SH DFND 7,1 0 134704 0 EXELON CORP COM 30161N101 BBG000J6XT05 164538 4354 SH DFND 4 0 0 4354 EXELON CORP COM 30161N101 BBG000J6XT05 655316 17341 SH DFND 5 0 17341 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 6003178 274745 SH SOLE 230716 0 44029 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 74661 3417 SH DFND 6 0 3417 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 62416732 2225989 SH SOLE 2225989 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16601176 161067 SH SOLE 117954 0 43113 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 347758 3374 SH DFND 6 0 3374 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 717986 6966 SH DFND 1 0 6966 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1921122 18639 SH DFND 4 0 0 18639 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9895 96 SH DFND 2 0 96 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 453817 4403 SH DFND 8 0 4403 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 648301 39920 SH SOLE 39920 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 300442782 2471153 SH SOLE 2428121 0 43032 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11905114 97920 SH DFND 6 0 97920 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11721528 96410 SH DFND 1 0 84853 11557 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 14844310 122095 SH DFND 7,1 0 122095 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1937256 15934 SH DFND 4 0 14568 1366 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1760235 14478 SH DFND 5 0 14478 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 26030278 214100 SH DFND 8 0 214100 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 231437300 1968339 SH SOLE 1884450 0 83889 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 861861 7330 SH DFND 6 0 7330 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12335671 104913 SH DFND 1 0 104913 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15960544 135742 SH DFND 7,1 0 135742 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4625832 39342 SH DFND 4 0 0 39342 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 11973675 375468 SH SOLE 375468 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 51279 1608 SH DFND 1 0 1608 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 161906 5077 SH DFND 4 0 0 5077 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2129193493 7092347 SH SOLE 7027500 0 64847 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 106601869 355091 SH DFND 6 0 355091 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 191892431 639194 SH DFND 1 0 631942 7252 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 101116132 336818 SH DFND 7,1 0 336818 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 23270778 77515 SH DFND 4 0 24601 52914 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 34496531 114908 SH DFND 2 0 176 114732 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5030919 16758 SH DFND 8 0 16758 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 130435533 298302 SH SOLE 298302 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6909145 15801 SH DFND 6 0 15801 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 12150144 27787 SH DFND 1 0 12051 15736 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 83954 192 SH DFND 7,1 0 192 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 425017 972 SH DFND 2 0 0 972 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1915636 4381 SH DFND 5 0 4381 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 237432 543 SH DFND 8 0 543 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14504275 1413672 SH SOLE 1338684 0 74988 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 490531 47810 SH DFND 6 0 47810 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1023168 99724 SH DFND 1 0 79340 20384 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2285661 222774 SH DFND 7,1 0 222774 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 5663735 552021 SH DFND 8 0 552021 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 52629022 580702 SH SOLE 549241 0 31461 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1313229 14490 SH DFND 6 0 14490 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3220718 35537 SH DFND 1 0 26618 8919 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 8909201 98303 SH DFND 7,1 0 98303 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 14269694 157450 SH DFND 8 0 157450 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 105912961 1916283 SH SOLE 1882932 0 33351 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2534627 45859 SH DFND 6 0 45859 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 68677286 1242578 SH DFND 1 0 691512 551066 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24375286 441022 SH DFND 7,1 0 441022 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 41239047 746138 SH DFND 4 0 680397 65741 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 471564 8532 SH DFND 3 0 8532 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13454376 243430 SH DFND 2 0 243430 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 23622509 427402 SH DFND 5 0 407149 20253 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29309570 530298 SH DFND 8 0 530298 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 30819960 1707477 SH SOLE 1707477 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 47470621 1903393 SH SOLE 1903393 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 28357 1137 SH DFND 1 0 1137 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 93874 3764 SH DFND 4 0 0 3764 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 18624026 127965 SH DFND 7,1 0 127965 0 FISERV INC COM 337738108 BBG000BJKPG0 444205372 3932413 SH SOLE 3719527 0 212886 FISERV INC COM 337738108 BBG000BJKPG0 9140949 80922 SH DFND 6 0 80922 0 FISERV INC COM 337738108 BBG000BJKPG0 130249206 1153056 SH DFND 1 0 668888 484168 FISERV INC COM 337738108 BBG000BJKPG0 87940490 778510 SH DFND 7,1 0 778510 0 FISERV INC COM 337738108 BBG000BJKPG0 86169390 762831 SH DFND 4 0 625275 137556 FISERV INC COM 337738108 BBG000BJKPG0 636756 5637 SH DFND 3 0 5637 0 FISERV INC COM 337738108 BBG000BJKPG0 20259828 179354 SH DFND 2 0 179354 0 FISERV INC COM 337738108 BBG000BJKPG0 49665349 439672 SH DFND 5 0 426340 13332 FISERV INC COM 337738108 BBG000BJKPG0 39496690 349652 SH DFND 8 0 349652 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 132685059 824643 SH SOLE 824643 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 4291364 26671 SH DFND 6 0 26671 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 7869619 48910 SH DFND 1 0 20062 28848 FIVE BELOW INC COM 33829M101 BBG001636CR2 52775 328 SH DFND 7,1 0 328 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 1267892 7880 SH DFND 4 0 7880 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 248269 1543 SH DFND 2 0 0 1543 FIVE BELOW INC COM 33829M101 BBG001636CR2 1172961 7290 SH DFND 5 0 7290 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 138374 860 SH DFND 8 0 860 0 FIVE9 INC COM 338307101 BBG001KHJM17 52701245 819615 SH SOLE 819615 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 117021045 458295 SH SOLE 458295 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6397033 25053 SH DFND 6 0 25053 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 11121589 43556 SH DFND 1 0 18905 24651 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 76602 300 SH DFND 7,1 0 300 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1036680 4060 SH DFND 4 0 0 4060 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 392202 1536 SH DFND 2 0 0 1536 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1775124 6952 SH DFND 5 0 6952 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 171844 673 SH DFND 8 0 673 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 60645949 1524917 SH SOLE 1524917 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 29549 743 SH DFND 1 0 743 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 92704 2331 SH DFND 4 0 0 2331 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 36447277 1043139 SH SOLE 1043139 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 360178 6138 SH SOLE 6138 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 213739799 2882144 SH SOLE 2696404 0 185740 FORTIVE CORP COM 34959J108 BBG00BLVZ228 3195851 43094 SH DFND 6 0 43094 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 15323977 206634 SH DFND 1 0 206634 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 33876807 456807 SH DFND 7,1 0 456807 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 14470989 195132 SH DFND 4 0 137998 57134 FORTIVE CORP COM 34959J108 BBG00BLVZ228 9374566 126410 SH DFND 5 0 126410 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 83740522 1347177 SH SOLE 1342460 0 4717 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4704331 75681 SH DFND 6 0 75681 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2897713 46617 SH DFND 1 0 46617 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1002641 16130 SH DFND 4 0 0 16130 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 16987263 594168 SH SOLE 594168 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1012619 35063 SH SOLE 35063 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 23508 814 SH DFND 1 0 0 814 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1005294768 7530862 SH SOLE 7530862 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 73920088 553750 SH DFND 6 0 553750 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 139216187 1042896 SH DFND 1 0 497527 545369 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 142047109 1064103 SH DFND 7,1 0 1064103 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 18480756 138443 SH DFND 4 0 6359 132084 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4102148 30730 SH DFND 2 0 30730 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10782254 80772 SH DFND 5 0 80772 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 22547212 2947348 SH SOLE 2947348 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 16507322 1507518 SH SOLE 1507518 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 708465 64700 SH DFND 6 0 64700 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 433620 39600 SH DFND 1 0 39600 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 178803 16329 SH DFND 7,1 0 16329 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 24517 2239 SH DFND 8 0 2239 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 324738568 10224766 SH SOLE 10214205 0 10561 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 12641655 398037 SH DFND 6 0 398037 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 15998782 503740 SH DFND 1 0 280504 223236 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 42071900 1324682 SH DFND 7,1 0 1324682 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 444926 14009 SH DFND 4 0 0 14009 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 440321 13864 SH DFND 2 0 0 13864 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1997609 62897 SH DFND 5 0 62897 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 62726 1975 SH DFND 8 0 1975 0 GMS INC COM 36251C103 BBG009Q036D0 6181485 96631 SH SOLE 96631 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1055755349 4631928 SH SOLE 4628104 0 3824 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 58665535 257384 SH DFND 6 0 257384 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 86527470 379623 SH DFND 1 0 257299 122324 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13304502 58371 SH DFND 7,1 0 58371 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 554782 2434 SH DFND 4 0 0 2434 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7464935 32751 SH DFND 2 0 0 32751 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7107541 31183 SH DFND 5 0 31183 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 609941 2676 SH DFND 8 0 2676 0 GARTNER INC COM 366651107 BBG000BB65D0 899946546 2619093 SH SOLE 2566144 0 52949 GARTNER INC COM 366651107 BBG000BB65D0 38793225 112899 SH DFND 6 0 112899 0 GARTNER INC COM 366651107 BBG000BB65D0 85389490 248507 SH DFND 1 0 205562 42945 GARTNER INC COM 366651107 BBG000BB65D0 73424990 213687 SH DFND 7,1 0 213687 0 GARTNER INC COM 366651107 BBG000BB65D0 20546847 59797 SH DFND 4 0 50243 9554 GARTNER INC COM 366651107 BBG000BB65D0 7050190 20518 SH DFND 2 0 37 20481 GARTNER INC COM 366651107 BBG000BB65D0 19533885 56849 SH DFND 5 0 56849 0 GARTNER INC COM 366651107 BBG000BB65D0 1945176 5661 SH DFND 8 0 3541 2120 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 25748828 3318148 SH SOLE 3318148 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1379559241 6243197 SH SOLE 6128241 0 114956 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 64620909 292442 SH DFND 6 0 292442 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 209998177 950347 SH DFND 1 0 719627 230720 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 39901658 180575 SH DFND 7,1 0 180575 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 14179645 64170 SH DFND 4 0 24736 39434 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4813169 21782 SH DFND 2 0 21782 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10823994 48984 SH DFND 5 0 48984 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 527897 2389 SH DFND 8 0 2389 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 44397414 693818 SH SOLE 693818 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 3348661 52331 SH DFND 6 0 52331 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 38282657 598260 SH DFND 1 0 560339 37921 GENERAL MLS INC COM 370334104 BBG000BKCFC2 10067995 157337 SH DFND 7,1 0 157337 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 1513747 23656 SH DFND 4 0 10762 12894 GENERAL MLS INC COM 370334104 BBG000BKCFC2 3287102 51369 SH DFND 2 0 51369 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 5601493 87537 SH DFND 5 0 87537 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 628013 19048 SH SOLE 19048 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 568088 119096 SH DFND 7,1 0 0 119096 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11702106 156153 SH SOLE 156153 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6119525 81659 SH DFND 1 0 81659 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 629796 8404 SH DFND 7,1 0 8404 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1939672 25883 SH DFND 4 0 0 25883 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 484187 6461 SH DFND 5 0 6461 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 17337406 618972 SH SOLE 618972 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 54003 1928 SH DFND 6 0 1928 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 25849645 922872 SH DFND 7,1 0 922872 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 29197281 1024466 SH SOLE 1024466 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 96154141 833297 SH SOLE 830318 0 2979 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5583722 48390 SH DFND 6 0 48390 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3436199 29779 SH DFND 1 0 29779 0 GODADDY INC CL A 380237107 BBG006MDLY05 5277131 70853 SH SOLE 70853 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 33486289 3083452 SH SOLE 3083452 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1381446 127205 SH DFND 6 0 127205 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 687416 63298 SH DFND 1 0 63298 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 312410 28767 SH DFND 7,1 0 28767 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 47762 4398 SH DFND 8 0 4398 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 497961611 1538961 SH SOLE 1470036 0 68925 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6736404 20819 SH DFND 6 0 20819 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 314923886 973279 SH DFND 1 0 584048 389231 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 102416053 316519 SH DFND 7,1 0 316519 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 194833469 602137 SH DFND 4 0 534011 68126 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1047396 3237 SH DFND 3 0 3237 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 49209173 152082 SH DFND 2 0 152082 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 75491470 233308 SH DFND 5 0 225650 7658 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 429486433 1327337 SH DFND 8 0 406247 921090 GRACO INC COM 384109104 BBG000BK9W84 549224 7536 SH SOLE 7536 0 0 GRACO INC COM 384109104 BBG000BK9W84 167916 2304 SH DFND 6 0 2304 0 GRACO INC COM 384109104 BBG000BK9W84 3901339 53531 SH DFND 4 0 0 53531 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 53261632 455695 SH SOLE 455695 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 37752 323 SH DFND 1 0 323 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1351834 11566 SH DFND 4 0 0 11566 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 56025728 1056292 SH SOLE 991020 0 65272 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 2697827 50864 SH DFND 1 0 31016 19848 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 44202953 833389 SH DFND 7,1 0 833389 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 18677559 352141 SH DFND 8 0 352141 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 161675845 7256546 SH SOLE 7235014 0 21532 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7709816 346042 SH DFND 6 0 346042 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4780040 214544 SH DFND 1 0 214544 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 8883154 36153 SH SOLE 36153 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 156763 638 SH DFND 6 0 638 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 75679 308 SH DFND 1 0 308 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 558745 2274 SH DFND 7,1 0 0 2274 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11037525 187045 SH SOLE 187045 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3086577 52306 SH DFND 6 0 52306 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 97234141 1647757 SH DFND 1 0 1506869 140888 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 60258002 1021149 SH DFND 7,1 0 1021149 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10151018 172022 SH DFND 4 0 172022 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3422344 57996 SH DFND 2 0 57996 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11027907 186882 SH DFND 5 0 186882 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 116902035 2886470 SH SOLE 2876030 0 10440 HALLIBURTON CO COM 406216101 BBG000BKTFN2 6788732 167623 SH DFND 6 0 167623 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 11681294 288427 SH DFND 1 0 103159 185268 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 30423835 336398 SH SOLE 336398 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 17726211 1092188 SH SOLE 1092188 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 99994312 901012 SH SOLE 899130 0 1882 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3363915 30311 SH DFND 6 0 30311 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2076880 18714 SH DFND 1 0 18714 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 16653648 508198 SH SOLE 508198 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 278830671 3932177 SH SOLE 3915525 0 16652 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13819792 194892 SH DFND 6 0 194892 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17690060 249472 SH DFND 1 0 246219 3253 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 906655 12786 SH DFND 7,1 0 12786 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6124993 86377 SH DFND 4 0 0 86377 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17160 242 SH DFND 2 0 242 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 843829 11900 SH DFND 5 0 11900 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 732713 10333 SH DFND 8 0 10333 0 HASBRO INC COM 418056107 BBG000BKVJK4 47726426 721597 SH SOLE 721597 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 43388 656 SH DFND 1 0 656 0 HASBRO INC COM 418056107 BBG000BKVJK4 136976 2071 SH DFND 4 0 0 2071 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 407447 17847 SH SOLE 17847 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 40269699 2856007 SH SOLE 2856007 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 477502 47184 SH SOLE 47184 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 54069930 740177 SH SOLE 740177 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 51093535 1211896 SH SOLE 1211896 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 762258 89995 SH SOLE 89995 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 26615085 223769 SH SOLE 223769 0 0 HESS CORP COM 42809H107 BBG000BBD070 883749726 5776142 SH SOLE 5737921 0 38221 HESS CORP COM 42809H107 BBG000BBD070 39999402 261434 SH DFND 6 0 261434 0 HESS CORP COM 42809H107 BBG000BBD070 153676413 1004421 SH DFND 1 0 412632 591789 HESS CORP COM 42809H107 BBG000BBD070 38682225 252825 SH DFND 7,1 0 252825 0 HESS CORP COM 42809H107 BBG000BBD070 50547987 330379 SH DFND 4 0 317738 12641 HESS CORP COM 42809H107 BBG000BBD070 8325189 54413 SH DFND 2 0 53465 948 HESS CORP COM 42809H107 BBG000BBD070 16519869 107973 SH DFND 5 0 107973 0 HESS CORP COM 42809H107 BBG000BBD070 427635 2795 SH DFND 8 0 2795 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 32950222 505837 SH SOLE 505837 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2028525 31141 SH DFND 6 0 31141 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 3526484 54137 SH DFND 1 0 23501 30636 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 24428 375 SH DFND 7,1 0 375 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 123831 1901 SH DFND 2 0 0 1901 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 559162 8584 SH DFND 5 0 8584 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 446862092 2975510 SH SOLE 2975510 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 27506218 183155 SH DFND 6 0 183155 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 49010642 326346 SH DFND 1 0 322528 3818 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20332269 135386 SH DFND 7,1 0 135386 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9354262 62287 SH DFND 2 0 0 62287 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 20260047 2130394 SH SOLE 2130394 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 8067403 116245 SH SOLE 116245 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 337610922 1117325 SH SOLE 1059539 0 57786 HOME DEPOT INC COM 437076102 BBG000BKZB36 1482699 4907 SH DFND 6 0 4907 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 15850407 52457 SH DFND 1 0 51663 794 HOME DEPOT INC COM 437076102 BBG000BKZB36 41052968 135865 SH DFND 7,1 0 135865 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 16565620 54824 SH DFND 4 0 15658 39166 HOME DEPOT INC COM 437076102 BBG000BKZB36 13597 45 SH DFND 2 0 45 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2500676 8276 SH DFND 8 0 3636 4640 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1660922336 8990594 SH SOLE 8768907 0 221687 HONEYWELL INTL INC COM 438516106 BBG000H556T9 68915410 373040 SH DFND 6 0 373040 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 306416230 1658635 SH DFND 1 0 1318587 340048 HONEYWELL INTL INC COM 438516106 BBG000H556T9 107563018 582240 SH DFND 7,1 0 582240 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 171200405 926710 SH DFND 4 0 838220 88490 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1232585 6672 SH DFND 3 0 6672 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 45160617 244455 SH DFND 2 0 244455 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 70201939 380004 SH DFND 5 0 364200 15804 HONEYWELL INTL INC COM 438516106 BBG000H556T9 399068143 2160161 SH DFND 8 0 747035 1413126 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 97972041 6096580 SH SOLE 6074274 0 22306 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5571871 346725 SH DFND 6 0 346725 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3435139 213761 SH DFND 1 0 213761 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 28031065 841521 SH SOLE 841521 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 987475 29645 SH DFND 4 0 29645 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 108557 3259 SH DFND 8 0 3259 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 916194786 19809617 SH SOLE 19447120 0 362497 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 43534986 941297 SH DFND 6 0 941297 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 64873441 1402669 SH DFND 1 0 1047248 355421 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 44378586 959537 SH DFND 7,1 0 959537 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7630926 164993 SH DFND 4 0 0 164993 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6025404 130279 SH DFND 2 0 0 130279 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4270448 92334 SH DFND 5 0 92334 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 307701 6653 SH DFND 8 0 6653 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 885598 22460 SH DFND 2 0 0 22460 HUBBELL INC COM 443510607 BBG000BLK267 242292256 773084 SH SOLE 751502 0 21582 HUBBELL INC COM 443510607 BBG000BLK267 8780495 28016 SH DFND 6 0 28016 0 HUBBELL INC COM 443510607 BBG000BLK267 24541883 78306 SH DFND 1 0 58671 19635 HUBBELL INC COM 443510607 BBG000BLK267 23788759 75903 SH DFND 7,1 0 75903 0 HUBBELL INC COM 443510607 BBG000BLK267 9034983 28828 SH DFND 4 0 28828 0 HUBBELL INC COM 443510607 BBG000BLK267 372644 1189 SH DFND 2 0 0 1189 HUBBELL INC COM 443510607 BBG000BLK267 10888177 34741 SH DFND 5 0 34741 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 104355825 211890 SH SOLE 211890 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 4547253 9233 SH DFND 6 0 9233 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 7896745 16034 SH DFND 1 0 6963 9071 HUBSPOT INC COM 443573100 BBG000N7MZ06 54668 111 SH DFND 7,1 0 111 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 278755 566 SH DFND 2 0 0 566 HUBSPOT INC COM 443573100 BBG000N7MZ06 1260308 2559 SH DFND 5 0 2559 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 398925 810 SH DFND 8 0 810 0 HUMANA INC COM 444859102 BBG000BLKK03 8096666 16642 SH SOLE 16642 0 0 HUMANA INC COM 444859102 BBG000BLKK03 1385609 2848 SH DFND 1 0 2575 273 HUMANA INC COM 444859102 BBG000BLKK03 953579 1960 SH DFND 4 0 0 1960 HUMANA INC COM 444859102 BBG000BLKK03 3158974 6493 SH DFND 5 0 6493 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2371393 12579 SH SOLE 12579 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1745681 8533 SH SOLE 8533 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 563618 2755 SH DFND 5 0 2755 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 279607892 2635821 SH SOLE 2632570 0 3251 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 16624645 156718 SH DFND 6 0 156718 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 22741006 214376 SH DFND 1 0 109141 105235 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 129630 1222 SH DFND 7,1 0 1222 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1032052 9729 SH DFND 2 0 0 9729 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2984455 28134 SH DFND 5 0 28134 0 ITT INC COM 45073V108 BBG00CVQZQ96 157742018 1611092 SH SOLE 1606506 0 4586 ITT INC COM 45073V108 BBG00CVQZQ96 7328955 74854 SH DFND 6 0 74854 0 ITT INC COM 45073V108 BBG00CVQZQ96 4509930 46062 SH DFND 1 0 46062 0 IDEX CORP COM 45167R104 BBG000C1HN22 99680064 479185 SH SOLE 479185 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 6645199 31945 SH DFND 6 0 31945 0 IDEX CORP COM 45167R104 BBG000C1HN22 11539910 55475 SH DFND 1 0 23013 32462 IDEX CORP COM 45167R104 BBG000C1HN22 68439 329 SH DFND 7,1 0 329 0 IDEX CORP COM 45167R104 BBG000C1HN22 6348562 30519 SH DFND 4 0 0 30519 IDEX CORP COM 45167R104 BBG000C1HN22 338033 1625 SH DFND 2 0 0 1625 IDEX CORP COM 45167R104 BBG000C1HN22 1625884 7816 SH DFND 5 0 7816 0 IDEX CORP COM 45167R104 BBG000C1HN22 29539 142 SH DFND 8 0 142 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 127682403 291999 SH SOLE 291999 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 7395985 16914 SH DFND 6 0 16914 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 13251905 30306 SH DFND 1 0 12655 17651 IDEXX LABS INC COM 45168D104 BBG000BLRT07 89640 205 SH DFND 7,1 0 205 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 460008 1052 SH DFND 2 0 0 1052 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2045986 4679 SH DFND 5 0 4679 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 922297814 4004593 SH SOLE 3925073 0 79520 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 47914153 208042 SH DFND 6 0 208042 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 104885477 455410 SH DFND 1 0 399427 55983 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8451686 36697 SH DFND 7,1 0 36697 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 16210809 312347 SH SOLE 312347 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 6676849 108408 SH DFND 7,1 0 108408 0 INARI MED INC COM 45332Y109 BBG009J8K7M0 27421631 419291 SH SOLE 419291 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 2354301 40753 SH SOLE 12752 0 28001 INCYTE CORP COM 45337C102 BBG000BNPSQ9 126632 2192 SH DFND 6 0 2192 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 7522052 439629 SH DFND 1 0 439629 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 123894 7241 SH DFND 7,1 0 7241 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 416647621 6538726 SH SOLE 6382408 0 156318 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16544643 259646 SH DFND 6 0 259646 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 92257129 1447852 SH DFND 1 0 344125 1103727 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23864032 374514 SH DFND 7,1 0 374514 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 48535078 761693 SH DFND 4 0 544764 216929 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6149044 96501 SH DFND 2 0 89282 7219 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12502692 196213 SH DFND 5 0 196213 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1759500 27613 SH DFND 8 0 3168 24445 INGREDION INC COM 457187102 BBG000BXPZB7 164220350 1668906 SH SOLE 1662922 0 5984 INGREDION INC COM 457187102 BBG000BXPZB7 9535157 96902 SH DFND 6 0 96902 0 INGREDION INC COM 457187102 BBG000BXPZB7 5861983 59573 SH DFND 1 0 59573 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 26020258 266601 SH SOLE 266601 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 110581 1133 SH DFND 1 0 1133 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 1398022 14324 SH DFND 4 0 0 14324 INTEL CORP COM 458140100 BBG000C0G1D1 118641228 3337306 SH SOLE 3224066 0 113240 INTEL CORP COM 458140100 BBG000C0G1D1 78799703 2216588 SH DFND 1 0 314253 1902335 INTEL CORP COM 458140100 BBG000C0G1D1 16697799 469699 SH DFND 7,1 0 469699 0 INTEL CORP COM 458140100 BBG000C0G1D1 39542869 1112317 SH DFND 4 0 969055 143262 INTEL CORP COM 458140100 BBG000C0G1D1 6176244 173734 SH DFND 2 0 173734 0 INTEL CORP COM 458140100 BBG000C0G1D1 11487769 323144 SH DFND 5 0 323144 0 INTEL CORP COM 458140100 BBG000C0G1D1 180381 5074 SH DFND 8 0 5074 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 1771441 95547 SH SOLE 95547 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 2615428 34989 SH DFND 1 0 34989 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 199246594 2922790 SH SOLE 2917513 0 5277 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9446590 138574 SH DFND 6 0 138574 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 51233641 751557 SH DFND 1 0 751557 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 23996385 352008 SH DFND 7,1 0 352008 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 34416238 504859 SH DFND 4 0 476965 27894 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 671406 9849 SH DFND 3 0 9849 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 15646787 229526 SH DFND 2 0 229526 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 26429100 387694 SH DFND 5 0 364404 23290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42073638 617187 SH DFND 8 0 617187 0 INTUIT COM 461202103 BBG000BH5DV1 559390907 1094827 SH SOLE 1094827 0 0 INTUIT COM 461202103 BBG000BH5DV1 28797600 56362 SH DFND 6 0 56362 0 INTUIT COM 461202103 BBG000BH5DV1 52698863 103141 SH DFND 1 0 101893 1248 INTUIT COM 461202103 BBG000BH5DV1 21965311 42990 SH DFND 7,1 0 42990 0 INTUIT COM 461202103 BBG000BH5DV1 9963330 19500 SH DFND 2 0 0 19500 INTUIT COM 461202103 BBG000BH5DV1 36788 72 SH DFND 5 0 72 0 INTUIT COM 461202103 BBG000BH5DV1 822613 1610 SH DFND 8 0 1610 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 261682 5769 SH SOLE 5769 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 20018329 101745 SH SOLE 67911 0 33834 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 521191 2649 SH DFND 6 0 2649 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 921380 4683 SH DFND 1 0 3900 783 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2170153 11030 SH DFND 4 0 0 11030 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 57069210 1503800 SH Put SOLE 1503800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 231495 6100 SH Put DFND 6 0 6100 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 24403850 160742 SH DFND 1 0 160742 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 392601 1476 SH DFND 1 0 1476 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 579837 12184 SH DFND 4 0 0 12184 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 274488 9065 SH DFND 8 0 9065 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 548477 7934 SH DFND 8 0 7934 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 856761 78243 SH SOLE 78243 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3592893703 24775160 SH SOLE 24180649 0 594511 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 152809604 1053714 SH DFND 6 0 1053714 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 435696203 3004387 SH DFND 1 0 1805806 1198581 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 98880292 681839 SH DFND 7,1 0 681839 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 110578185 762503 SH DFND 4 0 514238 248265 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15533962 107116 SH DFND 2 0 107116 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 25161695 173505 SH DFND 5 0 173505 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2173705 14989 SH DFND 8 0 14989 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 24642818 356832 SH SOLE 356832 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 3016284 78919 SH SOLE 78919 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 95938479 702846 SH SOLE 702846 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 114387 838 SH DFND 1 0 838 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 360224 2639 SH DFND 4 0 0 2639 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 48731 357 SH DFND 8 0 357 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3591904 123306 SH SOLE 123306 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 127531 4378 SH DFND 6 0 4378 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5476 188 SH DFND 7,1 0 188 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5610991 192619 SH DFND 4 0 162162 30457 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1294858 44451 SH DFND 2 0 44451 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 2709 93 SH DFND 8 0 93 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2002891 149917 SH SOLE 149917 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2115336069 13581612 SH SOLE 13287728 0 293884 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 91871162 589863 SH DFND 6 0 589863 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 316874621 2034508 SH DFND 1 0 1117974 916534 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 86683130 556553 SH DFND 7,1 0 556553 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 89724460 576080 SH DFND 4 0 446229 129851 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15655523 100517 SH DFND 2 0 100517 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 27146602 174296 SH DFND 5 0 174296 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 555716 3568 SH DFND 8 0 3568 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 106944697 757506 SH SOLE 755501 0 2005 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4520019 32016 SH DFND 6 0 32016 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2824871 20009 SH DFND 1 0 20009 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1106992 7841 SH DFND 4 0 7144 697 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 109415 775 SH DFND 8 0 775 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 5166967 185929 SH SOLE 185929 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 96459 3471 SH DFND 5 0 3471 0 KBR INC COM 48242W106 BBG000P28YZ6 336288653 5705610 SH SOLE 5692315 0 13295 KBR INC COM 48242W106 BBG000P28YZ6 12232408 207540 SH DFND 6 0 207540 0 KBR INC COM 48242W106 BBG000P28YZ6 7723851 131046 SH DFND 1 0 131046 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1296657046 2827055 SH SOLE 2783754 0 43301 KLA CORP COM NEW 482480100 BBG000BMTFR4 69250780 150985 SH DFND 6 0 150985 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 135482660 295388 SH DFND 1 0 233359 62029 KLA CORP COM NEW 482480100 BBG000BMTFR4 21378601 46611 SH DFND 7,1 0 46611 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 7778415 16959 SH DFND 4 0 0 16959 KLA CORP COM NEW 482480100 BBG000BMTFR4 4973250 10843 SH DFND 2 0 0 10843 KLA CORP COM NEW 482480100 BBG000BMTFR4 407290 888 SH DFND 8 0 888 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2243571 144560 SH DFND 2 0 0 144560 KKR & CO INC COM 48251W104 BBG000BCQ6J8 504871567 8195967 SH SOLE 8038130 0 157837 KKR & CO INC COM 48251W104 BBG000BCQ6J8 24306682 394589 SH DFND 6 0 394589 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 71812233 1165783 SH DFND 1 0 1059499 106284 KKR & CO INC COM 48251W104 BBG000BCQ6J8 4628193 75133 SH DFND 7,1 0 75133 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 378286 6141 SH DFND 4 0 0 6141 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 18099052 240487 SH SOLE 240487 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1057972 42523 SH SOLE 42523 0 0 KENVUE INC COM 49177J102 BBG01C79X561 930980686 46363580 SH SOLE 45231102 0 1132478 KENVUE INC COM 49177J102 BBG01C79X561 39710409 1977610 SH DFND 6 0 1977610 0 KENVUE INC COM 49177J102 BBG01C79X561 170080070 8470123 SH DFND 1 0 4670522 3799601 KENVUE INC COM 49177J102 BBG01C79X561 32261632 1606655 SH DFND 7,1 0 1606655 0 KENVUE INC COM 49177J102 BBG01C79X561 42416932 2112397 SH DFND 4 0 1138918 973479 KENVUE INC COM 49177J102 BBG01C79X561 3662692 182405 SH DFND 2 0 182405 0 KENVUE INC COM 49177J102 BBG01C79X561 6902701 343760 SH DFND 5 0 343760 0 KENVUE INC COM 49177J102 BBG01C79X561 695953 34659 SH DFND 8 0 34659 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 655002166 5419960 SH SOLE 5241879 0 178081 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 30536499 252681 SH DFND 6 0 252681 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 71328087 590220 SH DFND 1 0 503814 86406 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 21247484 175817 SH DFND 7,1 0 175817 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13440816 111219 SH DFND 4 0 3475 107744 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2062668 17068 SH DFND 2 0 17068 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2399356 19854 SH DFND 5 0 19854 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1408023 11651 SH DFND 8 0 11651 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 14958877 3034255 SH SOLE 3034255 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 673571 136627 SH DFND 6 0 136627 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 349818 70957 SH DFND 1 0 70957 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 152544 30942 SH DFND 7,1 0 30942 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 139203 28236 SH DFND 8 0 28236 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 120502376 2402839 SH SOLE 2397388 0 5451 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6428578 128187 SH DFND 6 0 128187 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5292630 105536 SH DFND 1 0 79672 25864 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3816164 76095 SH DFND 7,1 0 76095 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 401200 8000 SH DFND 4 0 8000 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1938548 38655 SH DFND 2 0 38655 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1859462 37078 SH DFND 5 0 37078 0 KROGER CO COM 501044101 BBG000BMY992 247468 5530 SH SOLE 5530 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 6443109 463533 SH SOLE 463533 0 0 LKQ CORP COM 501889208 BBG000PXDL44 359444135 7260031 SH SOLE 7191034 0 68997 LKQ CORP COM 501889208 BBG000PXDL44 12284619 248124 SH DFND 6 0 248124 0 LKQ CORP COM 501889208 BBG000PXDL44 82829438 1672984 SH DFND 1 0 378290 1294694 LKQ CORP COM 501889208 BBG000PXDL44 15691204 316930 SH DFND 7,1 0 316930 0 LKQ CORP COM 501889208 BBG000PXDL44 39309059 793962 SH DFND 4 0 644058 149904 LKQ CORP COM 501889208 BBG000PXDL44 5819356 117539 SH DFND 2 0 117539 0 LKQ CORP COM 501889208 BBG000PXDL44 10616231 214426 SH DFND 5 0 214426 0 LKQ CORP COM 501889208 BBG000PXDL44 54263 1096 SH DFND 8 0 1096 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 112713593 474284 SH SOLE 460416 0 13868 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6914189 29094 SH DFND 6 0 29094 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11585675 48751 SH DFND 1 0 21138 27613 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 79375 334 SH DFND 7,1 0 334 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1297569 5460 SH DFND 4 0 0 5460 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 413511 1740 SH DFND 2 0 20 1720 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1842263 7752 SH DFND 5 0 7752 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 208419 877 SH DFND 8 0 877 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 164103399 942473 SH SOLE 926354 0 16119 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5998434 34450 SH DFND 6 0 34450 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 46927604 269513 SH DFND 1 0 58805 210708 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8979020 51568 SH DFND 7,1 0 51568 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6403089 36774 SH DFND 4 0 32852 3922 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3337880 19170 SH DFND 2 0 19170 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6065644 34836 SH DFND 5 0 34836 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 89318875 444262 SH SOLE 442646 0 1616 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5089782 25316 SH DFND 6 0 25316 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3186441 15849 SH DFND 1 0 15849 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 556964745 888627 SH SOLE 871722 0 16905 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 24415199 38954 SH DFND 6 0 38954 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 59362640 94712 SH DFND 1 0 93371 1341 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20445864 32621 SH DFND 7,1 0 32621 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 15247434 24327 SH DFND 4 0 4752 19575 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 7549445 12045 SH DFND 2 0 44 12001 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1759970 2808 SH DFND 8 0 2808 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 22771868 272815 SH SOLE 257902 0 14913 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 535043 6410 SH DFND 6 0 6410 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1370911 16424 SH DFND 1 0 12196 4228 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3889118 46593 SH DFND 7,1 0 46593 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4059480 48634 SH DFND 8 0 48634 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 4355732 24617 SH SOLE 24617 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 169208642 3691288 SH SOLE 3629316 0 61972 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 9659863 210730 SH DFND 6 0 210730 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 17156858 374277 SH DFND 1 0 289749 84528 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4149070 90512 SH DFND 7,1 0 90512 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2363602 51562 SH DFND 4 0 0 51562 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1872381 40846 SH DFND 2 0 208 40638 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1034563 22569 SH DFND 5 0 22569 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 417832 9115 SH DFND 8 0 9115 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 404564227 2798784 SH SOLE 2740965 0 57819 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 17150135 118645 SH DFND 6 0 118645 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 39943502 276330 SH DFND 1 0 274308 2022 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 39816153 275449 SH DFND 7,1 0 275449 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11342405 78467 SH DFND 4 0 78467 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4339825 30023 SH DFND 2 0 0 30023 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11213322 77574 SH DFND 5 0 77574 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 160150791 1193374 SH SOLE 1173187 0 20187 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5712357 42566 SH DFND 6 0 42566 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 50515027 376416 SH DFND 1 0 75358 301058 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9932410 74012 SH DFND 7,1 0 74012 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 23211769 172964 SH DFND 4 0 151289 21675 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3666612 27322 SH DFND 2 0 27322 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6632835 49425 SH DFND 5 0 49425 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 114053652 1697985 SH SOLE 1697985 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5543876 82535 SH DFND 6 0 82535 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4204036 62588 SH DFND 1 0 62588 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 66095 984 SH DFND 7,1 0 984 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1540880 22940 SH DFND 5 0 22940 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 261944156 2842276 SH SOLE 2834927 0 7349 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 10979297 119133 SH DFND 6 0 119133 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6890895 74771 SH DFND 1 0 74771 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 510751 5542 SH DFND 4 0 0 5542 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 44605 484 SH DFND 5 0 484 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 184320 2000 SH DFND 8 0 2000 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 36647094 4117651 SH SOLE 4117651 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 214632136 2350330 SH SOLE 2346228 0 4102 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 10158345 111239 SH DFND 6 0 111239 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 58433111 639872 SH DFND 1 0 639872 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 27313264 299094 SH DFND 7,1 0 299094 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 38718493 423987 SH DFND 4 0 396471 27516 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 773298 8468 SH DFND 3 0 8468 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 17637271 193137 SH DFND 2 0 193137 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 30308377 331892 SH DFND 5 0 311991 19901 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 47844557 523922 SH DFND 8 0 523922 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1438120456 2677416 SH SOLE 2639480 0 37936 ELI LILLY & CO COM 532457108 BBG000BNBDC2 73117896 136127 SH DFND 6 0 136127 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 129949472 241933 SH DFND 1 0 234145 7788 ELI LILLY & CO COM 532457108 BBG000BNBDC2 76290722 142034 SH DFND 7,1 0 142034 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 22298952 41515 SH DFND 4 0 11608 29907 ELI LILLY & CO COM 532457108 BBG000BNBDC2 26051342 48501 SH DFND 2 0 7307 41194 ELI LILLY & CO COM 532457108 BBG000BNBDC2 11273822 20989 SH DFND 5 0 20989 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1259033 2344 SH DFND 8 0 2344 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 155326605 628039 SH SOLE 628039 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 7057771 28537 SH DFND 6 0 28537 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 12024698 48620 SH DFND 1 0 21119 27501 LITTELFUSE INC COM 537008104 BBG000BGFGT8 85573 346 SH DFND 7,1 0 346 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 412035 1666 SH DFND 2 0 0 1666 LITTELFUSE INC COM 537008104 BBG000BGFGT8 1904859 7702 SH DFND 5 0 7702 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 349100 4204 SH DFND 2 0 0 4204 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 201678 6993 SH SOLE 6993 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 43116 1495 SH DFND 6 0 1495 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1789839 62061 SH DFND 4 0 0 62061 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 928850 436080 SH DFND 1 0 436080 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 421229 1030 SH DFND 5 0 1030 0 LOWES COS INC COM 548661107 BBG000BNDN65 1449149020 6972426 SH SOLE 6834551 0 137875 LOWES COS INC COM 548661107 BBG000BNDN65 75385854 362711 SH DFND 6 0 362711 0 LOWES COS INC COM 548661107 BBG000BNDN65 135783743 653309 SH DFND 1 0 555111 98198 LOWES COS INC COM 548661107 BBG000BNDN65 13331897 64145 SH DFND 7,1 0 64145 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 339847348 881324 SH SOLE 881324 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 20457382 53052 SH DFND 6 0 53052 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 35749132 92708 SH DFND 1 0 63640 29068 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7579165 19655 SH DFND 7,1 0 19655 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3948646 10240 SH DFND 2 0 0 10240 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2846573 7382 SH DFND 5 0 7382 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 2003889 1363190 SH SOLE 1363190 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 202082021 1598118 SH SOLE 1593621 0 4497 M & T BK CORP COM 55261F104 BBG000D9KWL9 14131799 111758 SH DFND 1 0 111758 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 726076 5742 SH DFND 7,1 0 5742 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1367683 10816 SH DFND 4 0 0 10816 M D C HLDGS INC COM 552676108 BBG000BNTTY4 3097981 75139 SH SOLE 75139 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 98086 2379 SH DFND 1 0 0 2379 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2096570 57034 SH SOLE 57034 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 856140 23290 SH DFND 4 0 0 23290 MSA SAFETY INC COM 553498106 BBG000BPDXF8 590242 3744 SH SOLE 3744 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 192648 1222 SH DFND 6 0 1222 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 4108517 26061 SH DFND 4 0 0 26061 MSCI INC COM 55354G100 BBG000RTDY25 1048568769 2043675 SH SOLE 2043675 0 0 MSCI INC COM 55354G100 BBG000RTDY25 61154005 119190 SH DFND 6 0 119190 0 MSCI INC COM 55354G100 BBG000RTDY25 110390188 215152 SH DFND 1 0 171850 43302 MSCI INC COM 55354G100 BBG000RTDY25 30473360 59393 SH DFND 7,1 0 59393 0 MSCI INC COM 55354G100 BBG000RTDY25 14977831 29192 SH DFND 2 0 0 29192 MSCI INC COM 55354G100 BBG000RTDY25 5412994 10550 SH DFND 5 0 10550 0 MSCI INC COM 55354G100 BBG000RTDY25 210876 411 SH DFND 8 0 411 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 904991 194204 SH SOLE 194204 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 19935254 371857 SH DFND 7,1 0 371857 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1745994 35618 SH SOLE 35618 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 97435636 5330177 SH SOLE 5330177 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 157500 8616 SH DFND 6 0 8616 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 36692530 2007250 SH DFND 1 0 2007250 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 33056839 1808361 SH DFND 7,1 0 1808361 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 4838807 264705 SH DFND 4 0 0 264705 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 10749 588 SH DFND 2 0 588 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 471057 25769 SH DFND 8 0 25769 0 MARATHON PETE CORP COM 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INC COM 631103108 BBG000F5VVB6 258304 5316 SH DFND 2 0 0 5316 NASDAQ INC COM 631103108 BBG000F5VVB6 1248860 25702 SH DFND 5 0 25702 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2209445 42563 SH SOLE 42563 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 139846 2694 SH DFND 1 0 0 2694 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1562314 25768 SH DFND 1 0 25768 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 74817607 2117080 SH SOLE 2024125 0 92955 NNN REIT INC COM 637417106 BBG000CLP0Y4 2230484 63115 SH DFND 6 0 63115 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 9653616 273164 SH DFND 1 0 245690 27474 NNN REIT INC COM 637417106 BBG000CLP0Y4 10951336 309885 SH DFND 7,1 0 309885 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 612442 17330 SH DFND 4 0 0 17330 NNN REIT INC COM 637417106 BBG000CLP0Y4 19803546 560372 SH DFND 8 0 560372 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 39987956 1259860 SH SOLE 1259860 0 0 NATWEST GROUP PLC SPONS ADR 639057207 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32044 SH DFND 2 0 32044 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 679986 6789 SH DFND 8 0 6789 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19789875 175910 SH SOLE 175910 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 34334788 845060 SH SOLE 845060 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 20083 343 SH SOLE 343 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5081262 86785 SH DFND 3 0 86785 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 111314851 12327226 SH SOLE 12297857 0 29369 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4237698 469291 SH DFND 6 0 469291 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2622908 290466 SH DFND 1 0 290466 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 9149854 227835 SH SOLE 227835 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 476802556 8322614 SH SOLE 8322614 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 109481 1911 SH DFND 1 0 1911 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 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164131 633298 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10908152 156997 SH DFND 7,1 0 156997 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 27865579 401059 SH DFND 4 0 351578 49481 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4051101 58306 SH DFND 2 0 58306 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7409486 106642 SH DFND 5 0 106642 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 208232 2997 SH DFND 8 0 2997 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1557329713 3537858 SH SOLE 3468888 0 68970 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 81401696 184924 SH DFND 6 0 184924 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 144997706 329398 SH DFND 1 0 268048 61350 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14328185 32550 SH DFND 7,1 0 32550 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6210201 14108 SH DFND 5 0 14108 0 NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 36512528 759728 SH SOLE 759728 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 59670827 656156 SH SOLE 656156 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 3749820 41234 SH DFND 6 0 41234 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 12164134 133760 SH DFND 1 0 132903 857 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2669635 29356 SH DFND 7,1 0 29356 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1190223 13088 SH DFND 2 0 0 13088 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3592047 102983 SH SOLE 102983 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3127943927 7190841 SH SOLE 7067996 0 122845 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 159128042 365820 SH DFND 6 0 365820 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 285570935 656500 SH DFND 1 0 647811 8689 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 164336177 377793 SH DFND 7,1 0 377793 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 36243367 83320 SH DFND 4 0 13150 70170 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50016455 114983 SH DFND 2 0 110 114873 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5879325 13516 SH DFND 8 0 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74277 SH DFND 1 0 56684 17593 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 14772610 16254 SH DFND 7,1 0 16254 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7479918 8230 SH DFND 4 0 0 8230 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7439019 8185 SH DFND 2 0 35 8150 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5209586 5732 SH DFND 5 0 5732 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1352384 1488 SH DFND 8 0 1488 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 2252997 75452 SH SOLE 75452 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 14831744 16551438 SH SOLE 16551438 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 9395 10484 SH DFND 1 0 10484 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 327841 365853 SH DFND 4 0 327869 37984 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 31767 35450 SH DFND 8 0 35450 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 195632 23373 SH SOLE 23373 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 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8217617 88409 SH DFND 6 0 88409 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5320458 57240 SH DFND 1 0 57240 0 ONE GAS INC COM 68235P108 BBG004WQKD07 46630734 682934 SH SOLE 682934 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 34677534 271938 SH SOLE 271938 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 298162364 2814977 SH SOLE 2798507 0 16470 ORACLE CORP COM 68389X105 BBG000BQLTW7 6198756 58523 SH DFND 6 0 58523 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 168994513 1595492 SH DFND 1 0 1595492 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 40861182 385774 SH DFND 7,1 0 385774 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 113851290 1074880 SH DFND 4 0 1045694 29186 ORACLE CORP COM 68389X105 BBG000BQLTW7 1156964 10923 SH DFND 3 0 10923 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 42875992 404796 SH DFND 2 0 404796 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 58338829 550782 SH DFND 5 0 524848 25934 ORACLE CORP COM 68389X105 BBG000BQLTW7 413295709 3901961 SH DFND 8 0 1276621 2625340 OPTINOSE INC COM 68404V100 BBG00HS39G73 3506828 2851080 SH SOLE 2851080 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 857055 269514 SH SOLE 269514 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 130637212 7525185 SH SOLE 7477725 0 47460 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3659818 210819 SH DFND 6 0 210819 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 21345110 1229557 SH DFND 1 0 1221568 7989 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1966836 113297 SH DFND 7,1 0 113297 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2950575 169964 SH DFND 4 0 0 169964 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 12395 714 SH DFND 2 0 714 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 534063 30764 SH DFND 8 0 30764 0 ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1075893 83662 SH SOLE 83662 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 419831688 5227639 SH SOLE 5075137 0 152502 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16697654 207915 SH DFND 6 0 207915 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 50591044 629947 SH DFND 1 0 591163 38784 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 40297952 501780 SH DFND 7,1 0 501780 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37637041 468647 SH DFND 4 0 328771 139876 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 341157 4248 SH DFND 3 0 4248 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7686872 95715 SH DFND 2 0 95715 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 25516174 317721 SH DFND 5 0 307652 10069 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 21123939 263030 SH DFND 8 0 263030 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 7691823 706969 SH SOLE 706969 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 1130489600 70086150 SH SOLE 69305526 0 780624 PG&E CORP COM 69331C108 BBG000BQWPC5 39820712 2468736 SH DFND 6 0 2468736 0 PG&E CORP COM 69331C108 BBG000BQWPC5 95604752 5927139 SH DFND 1 0 2689882 3237257 PG&E CORP COM 69331C108 BBG000BQWPC5 31916431 1978700 SH DFND 7,1 0 1978700 0 PG&E CORP COM 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1432129 SH SOLE 1432129 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 118974783 507485 SH SOLE 471108 0 36377 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 667216 2846 SH DFND 6 0 2846 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4035416 17213 SH DFND 1 0 15974 1239 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10105302 43104 SH DFND 7,1 0 43104 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5774492 24631 SH DFND 4 0 6911 17720 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 16645 71 SH DFND 2 0 71 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2291417 9774 SH DFND 8 0 6732 3042 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3213755 89420 SH SOLE 89420 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2576974 209170 SH SOLE 209170 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 42394077 1856946 SH SOLE 1856946 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 16917 741 SH DFND 8 0 741 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 108880091 599230 SH SOLE 599230 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4710027 25922 SH DFND 6 0 25922 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 8353112 45972 SH DFND 1 0 19387 26585 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 55237 304 SH DFND 7,1 0 304 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 288721 1589 SH DFND 2 0 0 1589 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1330953 7325 SH DFND 5 0 7325 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 25932038 443586 SH SOLE 443586 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 935418 16001 SH DFND 6 0 16001 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12255964 209647 SH DFND 1 0 209647 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6216870 106344 SH DFND 7,1 0 106344 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8671547 148333 SH DFND 4 0 140319 8014 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 173860 2974 SH DFND 3 0 2974 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3955462 67661 SH DFND 2 0 67661 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6871564 117543 SH DFND 5 0 110486 7057 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10933189 187020 SH DFND 8 0 187020 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 26450275 879916 SH DFND 7,1 0 879916 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 39633916 1726968 SH SOLE 1726968 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1057358126 6240310 SH SOLE 6077499 0 162811 PEPSICO INC COM 713448108 BBG000DH7JK6 41939280 247517 SH DFND 6 0 247517 0 PEPSICO INC COM 713448108 BBG000DH7JK6 88727425 523651 SH DFND 1 0 409267 114384 PEPSICO INC COM 713448108 BBG000DH7JK6 32442507 191469 SH DFND 7,1 0 191469 0 PEPSICO INC COM 713448108 BBG000DH7JK6 7435705 43884 SH DFND 4 0 39210 4674 PEPSICO INC COM 713448108 BBG000DH7JK6 3012135 17777 SH DFND 2 0 17777 0 PEPSICO INC COM 713448108 BBG000DH7JK6 7449091 43963 SH DFND 5 0 43963 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1264870 7465 SH DFND 8 0 7465 0 REVVITY INC COM 714046109 BBG000FXW512 78367408 707926 SH SOLE 705371 0 2555 REVVITY INC COM 714046109 BBG000FXW512 4535933 40975 SH DFND 6 0 40975 0 REVVITY INC COM 714046109 BBG000FXW512 2799050 25285 SH DFND 1 0 25285 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 93459394 6694799 SH SOLE 6694799 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 13343707 3262520 SH SOLE 3262520 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 273516940 19950178 SH SOLE 19950178 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 6732282 491049 SH DFND 6 0 491049 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 36099362 2633068 SH DFND 1 0 876823 1756245 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 31980001 2332604 SH DFND 7,1 0 2332604 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 21427825 1562934 SH DFND 4 0 885508 677426 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2185922 159440 SH DFND 2 0 159440 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4002744 291958 SH DFND 5 0 291958 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 63779 4652 SH DFND 8 0 4652 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 115371165 7696542 SH SOLE 7696542 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4459390 297491 SH DFND 6 0 297491 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2283052 152305 SH DFND 1 0 152305 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1022288 68198 SH DFND 7,1 0 68198 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1097523 73217 SH DFND 4 0 0 73217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 7960 531 SH DFND 2 0 531 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 492332 32844 SH DFND 8 0 32844 0 PFIZER INC COM 717081103 BBG000BR2B91 1584567520 47771104 SH SOLE 46785148 0 985956 PFIZER INC COM 717081103 BBG000BR2B91 67664843 2039941 SH DFND 6 0 2039941 0 PFIZER INC COM 717081103 BBG000BR2B91 233925786 7052330 SH DFND 1 0 4551615 2500715 PFIZER INC COM 717081103 BBG000BR2B91 39980829 1205331 SH DFND 7,1 0 1205331 0 PFIZER INC COM 717081103 BBG000BR2B91 54420759 1640662 SH DFND 4 0 1345322 295340 PFIZER INC COM 717081103 BBG000BR2B91 5698175 171787 SH DFND 2 0 171787 0 PFIZER INC COM 717081103 BBG000BR2B91 10456312 315234 SH DFND 5 0 315234 0 PFIZER INC COM 717081103 BBG000BR2B91 369248 11132 SH DFND 8 0 11132 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 209192935 2259591 SH SOLE 2209640 0 49951 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 44716 483 SH DFND 6 0 483 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 74371088 803317 SH DFND 1 0 114858 688459 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 18623856 201165 SH DFND 7,1 0 201165 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13768035 148715 SH DFND 4 0 131598 17117 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5829948 62972 SH DFND 2 0 62972 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11027574 119114 SH DFND 5 0 119114 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 253021 2733 SH DFND 8 0 2733 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 139664283 4164111 SH SOLE 4069169 0 94942 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2038259 60771 SH DFND 6 0 60771 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4307442 128427 SH DFND 1 0 101283 27144 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 10099665 301123 SH DFND 7,1 0 301123 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 18553825 553185 SH DFND 8 0 553185 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 94826225 789232 SH SOLE 739541 0 49691 PHILLIPS 66 COM 718546104 BBG00286S4N9 467263 3889 SH DFND 6 0 3889 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 40797413 339554 SH DFND 1 0 336850 2704 PHILLIPS 66 COM 718546104 BBG00286S4N9 3957381 32937 SH DFND 7,1 0 32937 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 5394014 44894 SH DFND 4 0 0 44894 PHILLIPS 66 COM 718546104 BBG00286S4N9 11534 96 SH DFND 2 0 96 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 496940 4136 SH DFND 8 0 4136 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1775630 87859 SH SOLE 87859 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1557864 277200 SH SOLE 277200 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 178585 1821 SH SOLE 1821 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5065021 51647 SH DFND 4 0 51647 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5505650 56140 SH DFND 2 0 14411 41729 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 192493568 2612562 SH SOLE 2606107 0 6455 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 7686077 104317 SH DFND 6 0 104317 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4730477 64203 SH DFND 1 0 64203 0 PINTEREST INC CL A 72352L106 BBG002583CV8 24481666 905722 SH SOLE 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BBG000BRBX66 45011153 484095 SH SOLE 484095 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 8347446 80156 SH SOLE 61114 0 19042 POLARIS INC COM 731068102 BBG000D5S4M0 155377 1492 SH DFND 6 0 1492 0 POOL CORP COM 73278L105 BBG000BCVG28 12464924 35004 SH SOLE 35004 0 0 POOL CORP COM 73278L105 BBG000BCVG28 997792 2802 SH DFND 6 0 2802 0 POOL CORP COM 73278L105 BBG000BCVG28 2516559 7067 SH DFND 1 0 2243 4824 POOL CORP COM 73278L105 BBG000BCVG28 8903 25 SH DFND 7,1 0 25 0 POOL CORP COM 73278L105 BBG000BCVG28 86176 242 SH DFND 2 0 0 242 POOL CORP COM 73278L105 BBG000BCVG28 360729 1013 SH DFND 5 0 1013 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 105149350 2597563 SH SOLE 2597563 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 555252 6476 SH SOLE 6476 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1480928 23790 SH SOLE 23790 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 1576762 510279 SH SOLE 510279 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 62995014 1101504 SH SOLE 1101504 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 37032395 253890 SH SOLE 253890 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1338266 9175 SH DFND 6 0 9175 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1888012 12944 SH DFND 1 0 6749 6195 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2628251 18019 SH DFND 7,1 0 18019 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 674894 4627 SH DFND 4 0 1919 2708 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1334765 9151 SH DFND 2 0 9151 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1327472 9101 SH DFND 5 0 9101 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 38342579 586996 SH SOLE 586996 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 22246066 678027 SH SOLE 678027 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 694454 20911 SH SOLE 20911 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1733111676 12441577 SH SOLE 12194444 0 247133 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 89284056 640948 SH DFND 6 0 640948 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 169981661 1220256 SH DFND 1 0 1048973 171283 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 15619570 112129 SH DFND 7,1 0 112129 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1476063079 13154470 SH SOLE 12810026 0 344444 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 67305802 599820 SH DFND 6 0 599820 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 170859923 1522680 SH DFND 1 0 1332474 190206 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 58058015 517405 SH DFND 7,1 0 517405 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2389288 21293 SH DFND 4 0 1556 19737 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 844829 7529 SH DFND 2 0 7529 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1900837 16940 SH DFND 5 0 16940 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 76211573 679187 SH DFND 8 0 679187 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 120363036 2205259 SH SOLE 2200218 0 5041 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4399203 80601 SH DFND 6 0 80601 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2708205 49619 SH DFND 1 0 49619 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 209837357 3687179 SH SOLE 3677554 0 9625 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8885757 156137 SH DFND 6 0 156137 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5469962 96116 SH DFND 1 0 96116 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 42512 747 SH DFND 2 0 747 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 248446920 942801 SH SOLE 925359 0 17442 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 14115449 53565 SH DFND 6 0 53565 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 14387401 54597 SH DFND 1 0 37744 16853 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5383187 20428 SH DFND 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RB GLOBAL INC COM 74935Q107 BBG000G0LND3 459544688 7352715 SH SOLE 7352715 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 61444625 983114 SH DFND 6 0 983114 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 100355000 1605680 SH DFND 1 0 647354 958326 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 23627063 378033 SH DFND 7,1 0 378033 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 35750 572 SH DFND 8 0 572 0 REV GROUP INC COM 749527107 BBG00CSG01W9 2950944 184434 SH SOLE 184434 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 197394 2082 SH SOLE 2082 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 144775 1527 SH DFND 6 0 1527 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 38772686 1965164 SH SOLE 1965164 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 56296124 1229710 SH SOLE 1229710 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 74713 1632 SH DFND 1 0 1632 0 RAPID7 INC COM 753422104 BBG009DFHWG6 237049 5178 SH DFND 4 0 0 5178 RAPID7 INC COM 753422104 BBG009DFHWG6 23027 503 SH DFND 8 0 503 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 198867670 1980162 SH SOLE 1973567 0 6595 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10718793 106729 SH DFND 6 0 106729 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6652584 66241 SH DFND 1 0 66241 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 166011 1653 SH DFND 4 0 0 1653 RAYONIER INC COM 754907103 BBG000BG7L34 202783932 7125226 SH SOLE 6841829 0 283397 RAYONIER INC COM 754907103 BBG000BG7L34 2045477 71872 SH DFND 6 0 71872 0 RAYONIER INC COM 754907103 BBG000BG7L34 4749177 166872 SH DFND 1 0 128748 38124 RAYONIER INC COM 754907103 BBG000BG7L34 18107163 636232 SH DFND 7,1 0 636232 0 RAYONIER INC COM 754907103 BBG000BG7L34 2943162 103414 SH DFND 4 0 0 103414 RAYONIER INC COM 754907103 BBG000BG7L34 3103478 109047 SH DFND 2 0 109047 0 RAYONIER INC COM 754907103 BBG000BG7L34 13515398 474891 SH DFND 8 0 474891 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 538867386 7487389 SH SOLE 7344746 0 142643 RTX CORPORATION COM 75513E101 BBG000BW8S60 26980258 374882 SH DFND 6 0 374882 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 26854022 373128 SH DFND 1 0 272517 100611 RTX CORPORATION COM 75513E101 BBG000BW8S60 8047829 111822 SH DFND 7,1 0 111822 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 107451 1493 SH DFND 4 0 0 1493 RTX CORPORATION COM 75513E101 BBG000BW8S60 2015376 28003 SH DFND 5 0 28003 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 69091 960 SH DFND 8 0 960 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 811729 3467 SH SOLE 3467 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 179344 766 SH DFND 6 0 766 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7121532 30417 SH DFND 4 0 0 30417 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 110914676 2705236 SH SOLE 2705236 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6825434 166474 SH DFND 6 0 166474 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 12255269 298909 SH DFND 1 0 124796 174113 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 80688 1968 SH DFND 7,1 0 1968 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1864926 45486 SH DFND 5 0 45486 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 319401525 2235453 SH SOLE 2208650 0 26803 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8720967 61037 SH DFND 6 0 61037 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 76225337 533492 SH DFND 1 0 106550 426942 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 23583773 165060 SH DFND 7,1 0 165060 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 41524500 290625 SH DFND 4 0 225274 65351 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5545173 38810 SH DFND 2 0 38810 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10281788 71961 SH DFND 5 0 71961 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 140880 986 SH DFND 8 0 986 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 157457760 191331 SH SOLE 191331 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9794047 11901 SH DFND 6 0 11901 0 REGENERON PHARMACEUTICALS COM 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SH SOLE 436304 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 242783 7683 SH DFND 6 0 7683 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1857859 58793 SH DFND 1 0 58793 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2574831 81482 SH DFND 7,1 0 0 81482 TEREX CORP NEW COM 880779103 BBG000C7B436 1726641 29966 SH SOLE 29966 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 30152761 120505 SH SOLE 69676 0 50829 TESLA INC COM 88160R101 BBG000N9MNX3 995125 3977 SH DFND 6 0 3977 0 TESLA INC COM 88160R101 BBG000N9MNX3 2529474 10109 SH DFND 1 0 9421 688 TESLA INC COM 88160R101 BBG000N9MNX3 5130761 20505 SH DFND 4 0 0 20505 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 39095935 663768 SH SOLE 663768 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1365695865 8588742 SH SOLE 8351648 0 237094 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 61302489 385526 SH DFND 6 0 385526 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 168868938 1062002 SH DFND 1 0 945099 116903 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 44099038 277335 SH DFND 7,1 0 277335 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14342861 90201 SH DFND 4 0 35302 54899 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8932546 56176 SH DFND 5 0 56176 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 11470592 119361 SH SOLE 119361 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 5361900 55795 SH DFND 1 0 55795 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 580348 6039 SH DFND 7,1 0 6039 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 9028843 115547 SH SOLE 115547 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 499549 6393 SH DFND 1 0 4719 1674 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1788517782 3533433 SH SOLE 3470889 0 62544 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 88053333 173960 SH DFND 6 0 173960 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 379244329 749243 SH DFND 1 0 723083 26160 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 119514836 236116 SH DFND 7,1 0 236116 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 164983074 325944 SH DFND 4 0 311461 14483 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1517498 2998 SH DFND 3 0 2998 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 62123763 122733 SH DFND 2 0 103348 19385 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 87080474 172038 SH DFND 5 0 164956 7082 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 552026977 1090596 SH DFND 8 0 351942 738654 THOMSON REUTERS CORP. 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300631 SH DFND 8 0 300631 0 TIMKEN CO COM 887389104 BBG000BV95H9 65362814 889411 SH SOLE 836634 0 52777 TIMKEN CO COM 887389104 BBG000BV95H9 303661 4132 SH DFND 6 0 4132 0 TIMKEN CO COM 887389104 BBG000BV95H9 4528013 61614 SH DFND 1 0 61205 409 TIMKEN CO COM 887389104 BBG000BV95H9 348049 4736 SH DFND 7,1 0 4736 0 TIMKEN CO COM 887389104 BBG000BV95H9 1580770 21510 SH DFND 4 0 0 21510 TIMKEN CO COM 887389104 BBG000BV95H9 14918 203 SH DFND 2 0 203 0 TIMKEN CO COM 887389104 BBG000BV95H9 632969 8613 SH DFND 8 0 8613 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1870974 139313 SH SOLE 139313 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 254481494 3440799 SH SOLE 3430329 0 10470 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 12583111 170134 SH DFND 6 0 170134 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7734959 104583 SH DFND 1 0 104583 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 42233324 167859 SH SOLE 167859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 281791849 4676267 SH 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BBG000MG3Y65 29486142 2227050 SH SOLE 2227050 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 271310845 702623 SH SOLE 702623 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 12385827 32076 SH DFND 6 0 32076 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 21598355 55934 SH DFND 1 0 24160 31774 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 6767104 17525 SH DFND 7,1 0 17525 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1613679 4179 SH DFND 4 0 3644 535 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 749112 1940 SH DFND 2 0 0 1940 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3328527 8620 SH DFND 5 0 8620 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 407378 1055 SH DFND 8 0 1055 0 UGI CORP NEW COM 902681105 BBG000BVYN55 8918319 387753 SH SOLE 387753 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 353050 15350 SH DFND 1 0 11597 3753 UMB FINL CORP COM 902788108 BBG000DD8WX1 19100976 307832 SH SOLE 307832 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 221009222 4805593 SH SOLE 4805593 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 14060661 305733 SH DFND 6 0 305733 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 23139823 503149 SH DFND 1 0 496747 6402 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9902797 215325 SH DFND 7,1 0 215325 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4512815 98126 SH DFND 2 0 0 98126 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 130826666 327517 SH SOLE 325542 0 1975 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 7283172 18233 SH DFND 6 0 18233 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 13346823 33413 SH DFND 1 0 13502 19911 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 87879 220 SH DFND 7,1 0 220 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 806889 2020 SH DFND 4 0 0 2020 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 504905 1264 SH DFND 2 0 15 1249 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2028807 5079 SH DFND 5 0 5079 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 280014 701 SH DFND 8 0 701 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 26769944 4195916 SH SOLE 4195916 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1558523949 7653705 SH SOLE 7498729 0 154976 UNION PAC CORP COM 907818108 BBG000BW3299 72943728 358217 SH DFND 6 0 358217 0 UNION PAC CORP COM 907818108 BBG000BW3299 288147853 1415056 SH DFND 1 0 973906 441150 UNION PAC CORP COM 907818108 BBG000BW3299 53849546 264448 SH DFND 7,1 0 264448 0 UNION PAC CORP COM 907818108 BBG000BW3299 75615150 371336 SH DFND 4 0 330170 41166 UNION PAC CORP COM 907818108 BBG000BW3299 707411 3474 SH DFND 3 0 3474 0 UNION PAC CORP COM 907818108 BBG000BW3299 22194245 108993 SH DFND 2 0 108993 0 UNION PAC CORP COM 907818108 BBG000BW3299 41615456 204368 SH DFND 5 0 196157 8211 UNION PAC CORP COM 907818108 BBG000BW3299 43742371 214813 SH DFND 8 0 214813 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 44910650 1767440 SH SOLE 1767440 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 27544 1084 SH DFND 1 0 1084 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 89799 3534 SH DFND 4 0 0 3534 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 12485226 295159 SH SOLE 295159 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1630411 38544 SH DFND 1 0 38544 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 59988596 384863 SH SOLE 384863 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2836678 18199 SH DFND 6 0 18199 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 37215054 238757 SH DFND 1 0 238757 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18617736 119444 SH DFND 7,1 0 119444 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 26272980 168557 SH DFND 4 0 159497 9060 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 529802 3399 SH DFND 3 0 3399 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12239848 78526 SH DFND 2 0 78526 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25023837 160543 SH DFND 5 0 152463 8080 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 32492348 208458 SH DFND 8 0 208458 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 150218289 3783836 SH SOLE 3774287 0 9549 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6097563 153591 SH DFND 6 0 153591 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3761615 94751 SH DFND 1 0 94751 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 13623281 419436 SH SOLE 419436 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 9801360 301766 SH DFND 1 0 301766 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1070476 32958 SH DFND 7,1 0 32958 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2614640 80500 SH DFND 4 0 0 80500 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 13836 426 SH DFND 2 0 426 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 613775 18897 SH DFND 8 0 18897 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 124382665 246698 SH SOLE 237070 0 9628 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6680518 13250 SH DFND 6 0 13250 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11271167 22355 SH DFND 1 0 22128 227 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5097361 10110 SH DFND 7,1 0 10110 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1875587 3720 SH DFND 4 0 0 3720 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1223165 2426 SH DFND 2 0 0 2426 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 203493502 1618496 SH SOLE 1590061 0 28435 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9978561 79365 SH DFND 6 0 79365 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8684171 69070 SH DFND 1 0 62305 6765 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9660213 76833 SH DFND 7,1 0 76833 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15522123 123456 SH DFND 8 0 123456 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 3589199 109795 SH SOLE 109795 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 10507502 688565 SH SOLE 656437 0 32128 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 513942 33679 SH DFND 6 0 33679 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 813923 53337 SH DFND 1 0 44260 9077 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1481471 97082 SH DFND 7,1 0 97082 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2433695 159482 SH DFND 8 0 159482 0 V F CORP COM 918204108 BBG000BWCKB6 63728852 3606613 SH SOLE 3596261 0 10352 V F CORP COM 918204108 BBG000BWCKB6 2949724 166934 SH DFND 6 0 166934 0 V F CORP COM 918204108 BBG000BWCKB6 1867348 105679 SH DFND 1 0 105679 0 V F CORP COM 918204108 BBG000BWCKB6 174898 9898 SH DFND 4 0 0 9898 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 60374866 4505587 SH SOLE 4505587 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2771951 206862 SH DFND 6 0 206862 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1329816 99240 SH DFND 1 0 99240 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 621345 46369 SH DFND 7,1 0 46369 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 85010 6344 SH DFND 8 0 6344 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 267545646 1887980 SH SOLE 1884208 0 3772 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8797073 62078 SH DFND 6 0 62078 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 27036993 190791 SH DFND 1 0 188091 2700 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13673740 96491 SH DFND 7,1 0 96491 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7687768 54250 SH DFND 4 0 15481 38769 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 29334 207 SH DFND 2 0 207 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1435097 10127 SH DFND 8 0 10127 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 608943 140959 SH SOLE 140959 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 862548 11467 SH DFND 8 0 11467 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 347398606 1707538 SH SOLE 1694306 0 13232 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 19772085 97184 SH DFND 6 0 97184 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 33437821 164354 SH DFND 1 0 111250 53104 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6197087 30460 SH DFND 7,1 0 30460 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2409255 11842 SH DFND 4 0 0 11842 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3422843 16824 SH DFND 2 0 54 16770 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3014519 14817 SH DFND 5 0 14817 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 487263 2395 SH DFND 8 0 2395 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 540272 3917 SH DFND 1 0 3917 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 445631 5270 SH SOLE 5270 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 20041 237 SH DFND 8 0 237 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 4098802 20238 SH DFND 5 0 20238 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 55246028 2403046 SH SOLE 2398306 0 4740 VERINT SYS INC COM 92343X100 BBG000BCBYT2 1770000 76990 SH DFND 6 0 76990 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 1089887 47407 SH DFND 1 0 47407 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1421134085 6015637 SH SOLE 5966924 0 48713 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 79927788 338333 SH DFND 6 0 338333 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 158742649 671955 SH DFND 1 0 557533 114422 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 59075592 250066 SH DFND 7,1 0 250066 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 23898275 101161 SH DFND 4 0 32789 68372 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 18508459 78346 SH DFND 2 0 140 78206 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14202749 60120 SH DFND 5 0 60120 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1789046 7573 SH DFND 8 0 7573 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1090411448 3135709 SH SOLE 3061821 0 73888 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 50167754 144268 SH DFND 6 0 144268 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 90004153 258826 SH DFND 1 0 250399 8427 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 77514723 222910 SH DFND 7,1 0 222910 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20266635 58281 SH DFND 4 0 13516 44765 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17143930 49301 SH DFND 2 0 7279 42022 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4623899 13297 SH DFND 5 0 13297 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3199903 9202 SH DFND 8 0 4547 4655 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 18820670 505932 SH SOLE 505932 0 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 21817824 663761 SH SOLE 663761 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 172933559 5942734 SH SOLE 5921917 0 20817 VICI PPTYS INC COM 925652109 BBG00HVVB499 9833065 337906 SH DFND 6 0 337906 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 6067234 208496 SH DFND 1 0 208496 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 50951090 1827514 SH SOLE 1827514 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 66392157 4146918 SH SOLE 4146918 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2621638 163750 SH DFND 6 0 163750 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1405374 87781 SH DFND 1 0 87781 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 610189 38113 SH DFND 7,1 0 38113 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5906809 368945 SH DFND 4 0 306005 62940 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4736991 295877 SH DFND 2 0 69960 225917 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 90505 5653 SH DFND 8 0 5653 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 590844 63057 SH SOLE 63057 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2933580201 12754142 SH SOLE 12517108 0 237034 VISA INC COM CL A 92826C839 BBG000PSKYX7 108328960 470975 SH DFND 6 0 470975 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 474989511 2065082 SH DFND 1 0 2053480 11602 VISA INC COM CL A 92826C839 BBG000PSKYX7 277122028 1204826 SH DFND 7,1 0 1204826 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 239851438 1042787 SH DFND 4 0 934735 108052 VISA INC COM CL A 92826C839 BBG000PSKYX7 1784418 7758 SH DFND 3 0 7758 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 90010733 391334 SH DFND 2 0 270912 120422 VISA INC COM CL A 92826C839 BBG000PSKYX7 125547738 545836 SH DFND 5 0 527391 18445 VISA INC COM CL A 92826C839 BBG000PSKYX7 646418264 2810392 SH DFND 8 0 913435 1896957 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 79237821 573896 SH SOLE 573896 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 46731575 1408426 SH SOLE 1205844 0 202582 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 526036 15854 SH DFND 6 0 15854 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 8302665 250231 SH DFND 1 0 250231 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 525007 15823 SH DFND 7,1 0 15823 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2470019 74443 SH DFND 4 0 0 74443 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 27104669 4221911 SH SOLE 4221911 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24736 3853 SH DFND 1 0 3853 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 78504 12228 SH DFND 4 0 0 12228 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 14028 2185 SH DFND 8 0 2185 0 VMWARE INC CL A COM 928563402 BBG000BC9938 22824075 137098 SH SOLE 137098 0 0 VMWARE INC CL A COM 928563402 BBG000BC9938 300330 1804 SH DFND 8 0 1804 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 175769088 2645133 SH SOLE 2637445 0 7688 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8270899 124468 SH DFND 6 0 124468 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6611974 99503 SH DFND 1 0 98527 976 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2760732 41546 SH DFND 4 0 0 41546 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4652 70 SH DFND 2 0 70 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 207523 3123 SH DFND 8 0 3123 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 886840 114431 SH SOLE 114431 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1273694484 6304794 SH SOLE 6302487 0 2307 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 75120329 371846 SH DFND 6 0 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41991 1561 SH DFND 8 0 1561 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 1952116 72087 SH SOLE 72087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2455773176 7996396 SH SOLE 7813585 0 182811 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 90073213 293293 SH DFND 6 0 293293 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 470982668 1533596 SH DFND 1 0 1282586 251010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 181788851 591934 SH DFND 7,1 0 591934 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 230296875 749884 SH DFND 4 0 674078 75806 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1471978 4793 SH DFND 3 0 4793 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 57909276 188562 SH DFND 2 0 188562 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 115727340 376827 SH DFND 5 0 365446 11381 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 530158465 1726282 SH DFND 8 0 563021 1163261 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 265843342 2077388 SH SOLE 2077388 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 38110874 297811 SH DFND 6 0 297811 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 33867772 264654 SH DFND 1 0 256130 8524 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 25431606 198731 SH DFND 7,1 0 194293 4438 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11890716 92918 SH DFND 4 0 85468 7450 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8740735 68303 SH DFND 2 0 23263 45040 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 6686049 52247 SH DFND 5 0 52247 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 152924 1195 SH DFND 8 0 1195 0 CRH PLC ORD G25508105 BBG000BDCN13 352679846 6443995 SH SOLE 6443995 0 0 CRH PLC ORD G25508105 BBG000BDCN13 9047909 165319 SH DFND 6 0 165319 0 CRH PLC ORD G25508105 BBG000BDCN13 25469317 465363 SH DFND 1 0 238741 226622 CRH PLC ORD G25508105 BBG000BDCN13 23598427 431179 SH DFND 7,1 0 431179 0 CRH PLC ORD G25508105 BBG000BDCN13 7857258 143564 SH DFND 4 0 0 143564 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96628 47899 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 9225715 74684 SH DFND 5 0 74684 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 191842 1553 SH DFND 8 0 1553 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 19614624 6266653 SH SOLE 6266653 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 473574794 3062434 SH SOLE 3045122 0 17312 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 27329991 176733 SH DFND 6 0 176733 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 49731605 321596 SH DFND 1 0 246649 74947 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11193926 72387 SH DFND 7,1 0 72387 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1241141 8026 SH DFND 4 0 0 8026 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5739000 37112 SH DFND 2 0 0 37112 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3204141 20720 SH DFND 5 0 20720 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 636442255 4775227 SH SOLE 4685246 0 89981 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 78558031 589421 SH DFND 6 0 589421 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 116142724 871419 SH DFND 1 0 636739 234680 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 80241357 602051 SH DFND 7,1 0 602051 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 27572966 206880 SH DFND 4 0 165957 40923 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1147674 8611 SH DFND 3 0 5516 3095 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 25290013 189751 SH DFND 2 0 189751 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 28872980 216634 SH DFND 5 0 203585 13049 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 46326395 347587 SH DFND 8 0 347587 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 31087186 276478 SH SOLE 276478 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 18904347 666820 SH SOLE 666820 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1166489 41146 SH DFND 6 0 41146 0 ODDITY TECH LTD SHS CL A M7518J104 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LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39304 970 SH DFND 8 0 970 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 170699546 6326892 SH SOLE 6304014 0 22878 FLEX LTD ORD Y2573F102 BBG000BP5YT0 9973643 369668 SH DFND 6 0 369668 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 6099261 226066 SH DFND 1 0 226066 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 2878257 69139 SH SOLE 69139 0 0