0000912938-24-000284.txt : 20240514 0000912938-24-000284.hdr.sgml : 20240514 20240514095925 ACCESSION NUMBER: 0000912938-24-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 ORGANIZATION NAME: 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: 24941844 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 03-31-2024 03-31-2024 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 05-14-2024 9 3242 334729515433 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 03-31-2024 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 86769787 4622791 SH SOLE 4622791 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4698994 250346 SH DFND 6 0 250346 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 6094788 324709 SH DFND 1 0 140869 183840 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 50135 2671 SH DFND 7,1 0 2671 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 226179 12050 SH DFND 2 0 0 12050 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 817096 43532 SH DFND 5 0 43532 0 AGCO CORP COM 001084102 BBG000DCCZW2 151457426 1231161 SH SOLE 1208885 0 22276 AGCO CORP COM 001084102 BBG000DCCZW2 7720366 62757 SH DFND 6 0 62757 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BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 25665384 226406 SH DFND 1 0 97228 129178 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 209716 1850 SH DFND 7,1 0 1850 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 925698 8166 SH DFND 2 0 0 8166 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 3417577 30148 SH DFND 5 0 30148 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1873531 36351 SH SOLE 36351 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 13634 447 SH SOLE 447 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 3425608 112315 SH DFND 1 0 112315 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 273819107 11676721 SH SOLE 11489892 0 186829 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12677961 540638 SH DFND 6 0 540638 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 25359745 1081439 SH DFND 1 0 1028442 52997 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 15513488 661556 SH DFND 7,1 0 661556 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3762553 160450 SH DFND 4 0 0 160450 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 13062 557 SH DFND 2 0 557 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 35199388 1501040 SH DFND 8 0 1501040 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 71261299 4547626 SH SOLE 4547626 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2393593 152750 SH DFND 1 0 152750 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 171521308 129410 SH SOLE 125548 0 3862 BROADCOM INC COM 11135F101 BBG00KHY5S69 426782 322 SH DFND 1 0 322 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 1643508 1240 SH DFND 4 0 0 1240 BROADCOM INC COM 11135F101 BBG00KHY5S69 2067640 1560 SH DFND 8 0 1560 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 12284407 293394 SH SOLE 293394 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 107824378 2575218 SH DFND 7,1 0 2575218 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 5168014 123430 SH DFND 4 0 0 123430 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 133212140 3170208 SH SOLE 3034138 0 136070 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2385643 56774 SH DFND 6 0 56774 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12944093 308046 SH DFND 1 0 308046 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 77194648 1837093 SH DFND 7,1 0 1798896 38197 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 9052327 215429 SH DFND 4 0 215429 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 13633683 324457 SH DFND 5 0 324457 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 30596423 3071930 SH SOLE 3071930 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 653904691 6960876 SH SOLE 6960876 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 31278450 332962 SH DFND 6 0 332962 0 BRUKER CORP COM 116794108 BBG000CL1FG7 36188412 385229 SH DFND 1 0 213225 172004 BRUKER CORP COM 116794108 BBG000CL1FG7 18686357 198918 SH DFND 7,1 0 198918 0 BRUKER CORP COM 116794108 BBG000CL1FG7 14850035 158080 SH DFND 4 0 0 158080 BRUKER CORP COM 116794108 BBG000CL1FG7 1059174 11275 SH DFND 2 0 0 11275 BRUKER CORP COM 116794108 BBG000CL1FG7 3852104 41006 SH DFND 5 0 41006 0 BRUKER CORP COM 116794108 BBG000CL1FG7 49037 522 SH DFND 8 0 522 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 231442702 2397873 SH SOLE 2392132 0 5741 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 11470147 118837 SH DFND 6 0 118837 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6048812 62669 SH DFND 1 0 62669 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 43298525 207617 SH SOLE 207617 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5648785 27086 SH DFND 1 0 25818 1268 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5528661 26510 SH DFND 4 0 0 26510 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 32951 158 SH DFND 2 0 158 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1459224 6997 SH DFND 8 0 6997 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 15934735 68628 SH SOLE 68628 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 2924897 12597 SH DFND 1 0 12597 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 66871 288 SH DFND 8 0 288 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 2723395 3740413 SH SOLE 3740413 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 104856 144013 SH DFND 6 0 144013 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 61435 84377 SH DFND 1 0 84377 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 39120 53729 SH DFND 7,1 0 35613 18116 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 3175 4360 SH DFND 8 0 4360 0 CAE INC COM 124765108 BBG000BXWF96 4066 197 SH SOLE 197 0 0 CAE INC COM 124765108 BBG000BXWF96 27955022 1354410 SH DFND 7,1 0 1354410 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 156506910 851831 SH SOLE 837944 0 13887 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6240941 33968 SH DFND 6 0 33968 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 54867474 298631 SH DFND 1 0 65478 233153 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10812694 58851 SH DFND 7,1 0 58851 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 24579032 133778 SH DFND 4 0 112675 21103 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3413152 18577 SH DFND 2 0 18577 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7422325 40398 SH DFND 5 0 40398 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 564602 3073 SH DFND 8 0 3073 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 734940 7558 SH SOLE 7558 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 275675 2835 SH DFND 6 0 2835 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 4712348 48461 SH DFND 4 0 0 48461 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 64079670 579959 SH SOLE 579959 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4880675 44173 SH DFND 6 0 44173 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 64587703 584557 SH DFND 1 0 271064 313493 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 129353847 1170729 SH DFND 7,1 0 1141726 29003 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 51353542 464780 SH DFND 4 0 403905 60875 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2669107 24157 SH DFND 2 0 24157 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 33711051 305105 SH DFND 5 0 305105 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 372572 3372 SH DFND 8 0 3372 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3109721762 8562245 SH SOLE 8334154 0 228091 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 151395025 416848 SH DFND 6 0 416848 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 477239650 1314022 SH DFND 1 0 794310 519712 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 113816119 313379 SH DFND 7,1 0 313379 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 143499638 395109 SH DFND 4 0 316691 78418 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 13762722 37894 SH DFND 2 0 37894 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 28542013 78587 SH DFND 5 0 78587 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2505648 6899 SH DFND 8 0 6899 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 445633077 2069920 SH SOLE 2034493 0 35427 CME GROUP INC COM 12572Q105 BBG000BHLYP4 17703297 82230 SH DFND 6 0 82230 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 66943780 310947 SH DFND 1 0 152921 158026 CME GROUP INC COM 12572Q105 BBG000BHLYP4 45619520 211898 SH DFND 7,1 0 211898 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 38706559 179788 SH DFND 4 0 91344 88444 CME GROUP INC COM 12572Q105 BBG000BHLYP4 8956925 41604 SH DFND 2 0 12218 29386 CME GROUP INC COM 12572Q105 BBG000BHLYP4 5390216 25037 SH DFND 5 0 25037 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 234881 1091 SH DFND 8 0 1091 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 186920226 3097783 SH SOLE 3088066 0 9717 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 11859767 196549 SH DFND 6 0 196549 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6317900 104705 SH DFND 1 0 104705 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1017755 16867 SH DFND 4 0 16867 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 69150 1146 SH DFND 8 0 1146 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 43130300 1569516 SH SOLE 1569516 0 0 CSX CORP COM 126408103 BBG000BGJRC8 68969328 1860516 SH SOLE 1690657 0 169859 CSX CORP COM 126408103 BBG000BGJRC8 5085040 137174 SH DFND 1 0 128947 8227 CSX CORP COM 126408103 BBG000BGJRC8 5698437 153721 SH DFND 4 0 0 153721 CSX CORP COM 126408103 BBG000BGJRC8 14939 403 SH DFND 2 0 403 0 CSX CORP COM 126408103 BBG000BGJRC8 3819433 103033 SH DFND 5 0 103033 0 CSX CORP COM 126408103 BBG000BGJRC8 677232 18269 SH DFND 8 0 18269 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 12740463 537119 SH SOLE 537119 0 0 CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2278246 63888 SH SOLE 63888 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 97400295 230190 SH SOLE 222777 0 7413 CABLE ONE INC COM 12685J105 BBG000F02T51 287305 679 SH DFND 6 0 679 0 CABLE ONE INC COM 12685J105 BBG000F02T51 4535530 10719 SH DFND 1 0 10719 0 CABLE ONE INC COM 12685J105 BBG000F02T51 9974020 23572 SH DFND 7,1 0 23572 0 CABLE ONE INC COM 12685J105 BBG000F02T51 4241455 10024 SH DFND 4 0 5264 4760 CABLE ONE INC COM 12685J105 BBG000F02T51 151904 359 SH DFND 8 0 359 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 122071527 322233 SH SOLE 322233 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 1278172 3374 SH DFND 5 0 3374 0 CACTUS INC CL A 127203107 BBG00JRH1P95 1275542 25465 SH SOLE 25465 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2678034913 8603299 SH SOLE 8603299 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 121638263 390768 SH DFND 6 0 390768 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 176054054 565581 SH DFND 1 0 477216 88365 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 124984212 401517 SH DFND 7,1 0 401517 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 35029272 112533 SH DFND 4 0 17909 94624 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 20852336 66989 SH DFND 2 0 120 66869 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6096730 19586 SH DFND 5 0 19586 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3946097 12677 SH DFND 8 0 8984 3693 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 3998799 67949 SH SOLE 67949 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 29939288 2482528 SH SOLE 2482528 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 8159675 676590 SH DFND 7,1 0 676590 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 4565 90 SH SOLE 90 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 381161 7515 SH DFND 7,1 0 7515 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 870115246 6606296 SH SOLE 6541762 0 64534 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 123286882 936048 SH DFND 6 0 936048 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 308022801 2338644 SH DFND 1 0 1897281 441363 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 151758369 1152216 SH DFND 7,1 0 1152216 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 77592995 589120 SH DFND 4 0 566380 22740 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1105310 8392 SH DFND 3 0 8392 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 26815629 203596 SH DFND 2 0 203596 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 53275378 404490 SH DFND 5 0 389870 14620 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 523695029 3976122 SH DFND 8 0 740863 3235259 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 5495 72 SH SOLE 72 0 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 176177470 2308405 SH DFND 7,1 0 2308405 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2952363 38684 SH DFND 4 0 0 38684 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 774314318 8782061 SH SOLE 8624151 0 157910 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 59091181 670196 SH DFND 6 0 670196 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 236086284 2677626 SH DFND 1 0 2079437 598189 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 304643132 3455179 SH DFND 7,1 0 3396160 59019 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 103264087 1171193 SH DFND 4 0 1095326 75867 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1376246 15609 SH DFND 3 0 15609 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 18776066 212953 SH DFND 2 0 197699 15254 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 93543168 1060941 SH DFND 5 0 1033749 27192 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 73625036 835035 SH DFND 8 0 573394 261641 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 87949323 590700 SH Put SOLE 590700 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4079586 27400 SH Put DFND 2 0 27400 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 282891 1900 SH Put DFND 8 0 1900 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 13806558 123383 SH SOLE 97929 0 25454 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1027354 9181 SH DFND 1 0 8770 411 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2414802 21580 SH DFND 4 0 0 21580 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6714 60 SH DFND 2 0 60 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 300787 2688 SH DFND 8 0 2688 0 CARDLYTICS INC COM 14161W105 BBG00225ZDD0 1127960 77844 SH SOLE 77844 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2637421 114273 SH SOLE 114273 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 435700 9288 SH SOLE 9288 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 22423 478 SH DFND 8 0 478 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20368113 350389 SH SOLE 350389 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 252575 4345 SH DFND 6 0 4345 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14865701 255732 SH DFND 1 0 255732 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7382103 126993 SH DFND 7,1 0 126993 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10150428 174616 SH DFND 4 0 164714 9902 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 213163 3667 SH DFND 3 0 3667 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2629452 45234 SH DFND 2 0 45234 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7598463 130715 SH DFND 5 0 124532 6183 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10830317 186312 SH DFND 8 0 131136 55176 CARVANA CO CL A 146869102 BBG00GCTWDJ3 2871932 32669 SH SOLE 32669 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1226711 76958 SH SOLE 76958 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 49352261 1304580 SH SOLE 1304580 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 82027615 989238 SH SOLE 989238 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 6702921 80836 SH DFND 6 0 80836 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 8503778 102554 SH DFND 1 0 45516 57038 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 71560 863 SH DFND 7,1 0 863 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 323471 3901 SH DFND 2 0 0 3901 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1168674 14094 SH DFND 5 0 14094 0 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EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5183661 35263 SH DFND 5 0 35263 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 62039439 422037 SH DFND 8 0 422037 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 252883491 2175529 SH SOLE 2058559 0 116970 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1237724 10648 SH DFND 6 0 10648 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 32685642 281191 SH DFND 1 0 281191 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22073046 189892 SH DFND 7,1 0 189892 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 8898801 358678 SH SOLE 358678 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1777537 71646 SH DFND 1 0 71646 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3681621915 7581906 SH SOLE 7508897 0 73009 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 193961532 399443 SH DFND 6 0 399443 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 334699126 689277 SH DFND 1 0 681154 8123 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 185481363 381979 SH DFND 7,1 0 381979 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37742677 77727 SH DFND 4 0 27463 50264 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 60122573 123816 SH DFND 2 0 176 123640 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11530583 23746 SH DFND 8 0 17446 6300 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 170524842 375283 SH SOLE 375283 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 12308516 27088 SH DFND 6 0 27088 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 15869116 34924 SH DFND 1 0 15383 19541 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 135408 298 SH DFND 7,1 0 298 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 597068 1314 SH DFND 2 0 0 1314 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2180618 4799 SH DFND 5 0 4799 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 241735 532 SH DFND 8 0 532 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 16726346 1506878 SH SOLE 1426892 0 79986 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 547818 49353 SH DFND 6 0 49353 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2727314 245704 SH DFND 1 0 220051 25653 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3396467 305988 SH DFND 7,1 0 305988 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 12782216 1151551 SH DFND 8 0 1151551 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 1185043 161450 SH SOLE 161450 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 112395314 1100620 SH SOLE 1056410 0 44210 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2211511 21656 SH DFND 6 0 21656 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17346103 169860 SH DFND 1 0 155986 13874 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 16916280 165651 SH DFND 7,1 0 165651 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1765655 17290 SH DFND 4 0 0 17290 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 43782622 428737 SH DFND 8 0 428737 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 280998068 3788057 SH SOLE 3748865 0 39192 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11194133 150905 SH DFND 6 0 150905 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 99804220 1345433 SH DFND 1 0 794367 551066 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 31793993 428606 SH DFND 7,1 0 428606 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 50751731 684170 SH DFND 4 0 651187 32983 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 632904 8532 SH DFND 3 0 8532 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11173733 150630 SH DFND 2 0 150630 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29286041 394797 SH DFND 5 0 380047 14750 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 32743200 441402 SH DFND 8 0 310724 130678 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 42645859 1941979 SH SOLE 1941979 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 53536791 1967541 SH SOLE 1967541 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1407927 51743 SH DFND 1 0 51743 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 21243457 128127 SH DFND 7,1 0 128127 0 FISERV INC COM 337738108 BBG000BJKPG0 586780728 3671510 SH SOLE 3483911 0 187599 FISERV INC COM 337738108 BBG000BJKPG0 8594640 53777 SH DFND 6 0 53777 0 FISERV INC COM 337738108 BBG000BJKPG0 178107084 1114423 SH DFND 1 0 629999 484424 FISERV INC COM 337738108 BBG000BJKPG0 123440493 772372 SH DFND 7,1 0 751633 20739 FISERV INC COM 337738108 BBG000BJKPG0 108747761 680439 SH DFND 4 0 569380 111059 FISERV INC COM 337738108 BBG000BJKPG0 777364 4864 SH DFND 3 0 4864 0 FISERV INC COM 337738108 BBG000BJKPG0 17099302 106991 SH DFND 2 0 106991 0 FISERV INC COM 337738108 BBG000BJKPG0 72478849 453503 SH DFND 5 0 445051 8452 FISERV INC COM 337738108 BBG000BJKPG0 40231489 251730 SH DFND 8 0 178207 73523 FIVE BELOW INC COM 33829M101 BBG001636CR2 100725574 555329 SH SOLE 555329 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 3006192 16574 SH DFND 6 0 16574 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 4367449 24079 SH DFND 1 0 9890 14189 FIVE BELOW INC COM 33829M101 BBG001636CR2 35550 196 SH DFND 7,1 0 196 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 1310833 7227 SH DFND 4 0 7227 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 121706 671 SH DFND 2 0 0 671 FIVE BELOW INC COM 33829M101 BBG001636CR2 519291 2863 SH DFND 5 0 2863 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 89964 496 SH DFND 8 0 496 0 FIVE9 INC COM 338307101 BBG001KHJM17 65271275 1050898 SH SOLE 1050898 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 50088166 1096501 SH SOLE 1096501 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1073526 23501 SH DFND 1 0 23501 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 55433149 1214840 SH SOLE 1214840 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 273103 3998 SH SOLE 3998 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 14774451 171756 SH SOLE 153072 0 18684 FORTIVE CORP COM 34959J108 BBG00BLVZ228 140901 1638 SH DFND 6 0 1638 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 148385 1725 SH DFND 1 0 1725 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 2504214 29112 SH DFND 7,1 0 29112 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 1178646 13702 SH DFND 4 0 0 13702 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 822133 15789 SH SOLE 15789 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 7182100 970554 SH SOLE 970554 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1036011358 8694288 SH SOLE 8694288 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 87440085 733804 SH DFND 6 0 733804 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 164463083 1380187 SH DFND 1 0 643727 736460 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 140373578 1178026 SH DFND 7,1 0 1178026 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 12875000 108048 SH DFND 4 0 7612 100436 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4259017 35742 SH DFND 2 0 35742 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10972134 92079 SH DFND 5 0 92079 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 18263993 2926922 SH SOLE 2926922 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 10525587 1582795 SH SOLE 1582795 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 454953 68414 SH DFND 6 0 68414 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 332733 50035 SH DFND 1 0 50035 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 111082 16704 SH DFND 7,1 0 16704 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 15248 2293 SH DFND 8 0 2293 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 349784633 10138685 SH SOLE 10126831 0 11854 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 18574835 538401 SH DFND 6 0 538401 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25349669 734773 SH DFND 1 0 521929 212844 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 47526855 1377590 SH DFND 7,1 0 1377590 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 478308 13864 SH DFND 2 0 0 13864 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1810457 52477 SH DFND 5 0 52477 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 82938 2404 SH DFND 8 0 2404 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1826034 62945 SH SOLE 62945 0 0 GMS INC COM 36251C103 BBG009Q036D0 9074814 93228 SH SOLE 93228 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 607519688 2429690 SH SOLE 2429690 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 40896292 163559 SH DFND 6 0 163559 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 64636840 258506 SH DFND 1 0 191724 66782 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13782455 55121 SH DFND 7,1 0 55121 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7137892 28547 SH DFND 2 0 0 28547 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3474556 13896 SH DFND 5 0 13896 0 GAP INC COM 364760108 BBG000BKLH74 6340247 230136 SH SOLE 230136 0 0 GAP INC COM 364760108 BBG000BKLH74 1095939 39780 SH DFND 4 0 0 39780 GARTNER INC COM 366651107 BBG000BB65D0 1215069964 2549080 SH SOLE 2512782 0 36298 GARTNER INC COM 366651107 BBG000BB65D0 64082561 134438 SH DFND 6 0 134438 0 GARTNER INC COM 366651107 BBG000BB65D0 114264949 239715 SH DFND 1 0 194895 44820 GARTNER INC COM 366651107 BBG000BB65D0 91957270 192916 SH DFND 7,1 0 186846 6070 GARTNER INC COM 366651107 BBG000BB65D0 23360167 49007 SH DFND 4 0 39936 9071 GARTNER INC COM 366651107 BBG000BB65D0 10669781 22384 SH DFND 2 0 25 22359 GARTNER INC COM 366651107 BBG000BB65D0 29872432 62669 SH DFND 5 0 62669 0 GARTNER INC COM 366651107 BBG000BB65D0 2283249 4790 SH DFND 8 0 2824 1966 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 31425487 3253156 SH SOLE 3253156 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1651781178 5847220 SH SOLE 5737416 0 109804 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 91241163 322989 SH DFND 6 0 322989 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 255093272 903017 SH DFND 1 0 673444 229573 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 44134825 156235 SH DFND 7,1 0 156235 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 11085473 39242 SH DFND 4 0 20568 18674 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 5976923 21158 SH DFND 2 0 21158 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15644861 55382 SH DFND 5 0 55382 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 338706 1199 SH DFND 8 0 1199 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 161328779 2305685 SH SOLE 2301226 0 4459 GENERAL MLS INC COM 370334104 BBG000BKCFC2 9722332 138950 SH DFND 6 0 138950 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 48561979 694040 SH DFND 1 0 649275 44765 GENERAL MLS INC COM 370334104 BBG000BKCFC2 11712698 167396 SH DFND 7,1 0 167396 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 2724772 38942 SH DFND 4 0 26048 12894 GENERAL MLS INC COM 370334104 BBG000BKCFC2 3552097 50766 SH DFND 2 0 50766 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 6099705 87176 SH DFND 5 0 87176 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 72559 1037 SH DFND 8 0 1037 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 413933 93650 SH DFND 7,1 0 0 93650 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4749017 64833 SH SOLE 64833 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 901927 12313 SH DFND 4 0 0 12313 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 595962 8136 SH DFND 5 0 8136 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 22377917 602691 SH SOLE 602691 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 77342 2083 SH DFND 6 0 2083 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 39487347 1063489 SH DFND 7,1 0 1063489 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 41333080 1026144 SH SOLE 1026144 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 145680979 1089937 SH SOLE 1086114 0 3823 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10366937 77562 SH DFND 6 0 77562 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5549964 41523 SH DFND 1 0 41523 0 GODADDY INC CL A 380237107 BBG006MDLY05 3720381 31348 SH SOLE 31348 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 83279458 5240998 SH SOLE 5240998 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3496690 220056 SH DFND 6 0 220056 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1959030 123287 SH DFND 1 0 123287 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 775400 48798 SH DFND 7,1 0 48798 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 103253 6498 SH DFND 8 0 6498 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 607386837 1454157 SH SOLE 1387899 0 66258 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2953904 7072 SH DFND 6 0 7072 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 388490545 930093 SH DFND 1 0 540862 389231 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 126397171 302610 SH DFND 7,1 0 302610 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 180603308 432386 SH DFND 4 0 384108 48278 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1311129 3139 SH DFND 3 0 3139 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 41872587 100248 SH DFND 2 0 100248 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 86888709 208022 SH DFND 5 0 202587 5435 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 537569954 1287007 SH DFND 8 0 249641 1037366 GRACO INC COM 384109104 BBG000BK9W84 491506 5259 SH SOLE 5259 0 0 GRACO INC COM 384109104 BBG000BK9W84 154676 1655 SH DFND 6 0 1655 0 GRACO INC COM 384109104 BBG000BK9W84 3517274 37634 SH DFND 4 0 0 37634 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 57483889 422024 SH SOLE 415931 0 6093 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1960334 14392 SH DFND 1 0 14392 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1432657 10518 SH DFND 4 0 0 10518 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 49802462 870216 SH SOLE 813241 0 56975 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 2733476 47763 SH DFND 1 0 29883 17880 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 52129949 910885 SH DFND 7,1 0 910885 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 37741010 659462 SH DFND 8 0 659462 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 237482189 8138526 SH SOLE 8114368 0 24158 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 14395428 493332 SH DFND 6 0 493332 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7652630 262256 SH DFND 1 0 262256 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 223961355 1918956 SH SOLE 1918956 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12841251 110027 SH DFND 6 0 110027 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 20497894 175631 SH DFND 1 0 97603 78028 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 138185 1184 SH DFND 7,1 0 1184 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 617046 5287 SH DFND 2 0 0 5287 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2255071 19322 SH DFND 5 0 19322 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9795869 175020 SH SOLE 175020 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7970744 142411 SH DFND 6 0 142411 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 95784931 1711362 SH DFND 1 0 1576201 135161 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 94328480 1685340 SH DFND 7,1 0 1685340 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5587373 99828 SH DFND 4 0 99828 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 27454404 490520 SH DFND 5 0 490520 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 110127339 2793692 SH SOLE 2783785 0 9907 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7874776 199766 SH DFND 6 0 199766 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 6687721 169653 SH DFND 1 0 106254 63399 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 34874075 309277 SH SOLE 309277 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 160079273 1175584 SH SOLE 1172952 0 2632 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7256363 53289 SH DFND 6 0 53289 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5715191 41971 SH DFND 1 0 41971 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 33770 248 SH DFND 5 0 248 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 16996651 506154 SH SOLE 506154 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 351766534 3413552 SH SOLE 3398446 0 15106 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 23482622 227876 SH DFND 6 0 227876 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 27075151 262738 SH DFND 1 0 252766 9972 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3547084 34421 SH DFND 7,1 0 34421 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 8765742 85063 SH DFND 4 0 2206 82857 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1098101 10656 SH DFND 2 0 10656 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1269679 12321 SH DFND 5 0 12321 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1279057 12412 SH DFND 8 0 12412 0 HASBRO INC COM 418056107 BBG000BKVJK4 41259317 729995 SH SOLE 729995 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 1653153 29249 SH DFND 1 0 29249 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 47016428 3070962 SH SOLE 3070962 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2120072 281550 SH SOLE 281550 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30494764 373573 SH SOLE 373573 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 42773169 1016956 SH SOLE 1016956 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 45742089 271789 SH SOLE 271789 0 0 HESS CORP COM 42809H107 BBG000BBD070 198702631 1301773 SH SOLE 1270217 0 31556 HESS CORP COM 42809H107 BBG000BBD070 102644294 672460 SH DFND 1 0 93735 578725 HESS CORP COM 42809H107 BBG000BBD070 21841258 143090 SH DFND 7,1 0 143090 0 HESS CORP COM 42809H107 BBG000BBD070 47526601 311364 SH DFND 4 0 300556 10808 HESS CORP COM 42809H107 BBG000BBD070 7054105 46214 SH DFND 2 0 46214 0 HESS CORP COM 42809H107 BBG000BBD070 15199739 99579 SH DFND 5 0 99579 0 HESS CORP COM 42809H107 BBG000BBD070 245750 1610 SH DFND 8 0 1610 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 88727002 1217941 SH SOLE 1217941 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7213461 99018 SH DFND 6 0 99018 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9221207 126578 SH DFND 1 0 55878 70700 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 78969 1084 SH DFND 7,1 0 1084 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 339262 4657 SH DFND 2 0 0 4657 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1264166 17353 SH DFND 5 0 17353 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 11148072 425824 SH SOLE 425824 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3058086 116810 SH DFND 1 0 116810 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 336125 12839 SH DFND 7,1 0 12839 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1895170 72390 SH DFND 4 0 0 72390 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 597852683 2802741 SH SOLE 2802741 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 40950401 191976 SH DFND 6 0 191976 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 59826202 280466 SH DFND 1 0 276562 3904 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 27504831 128943 SH DFND 7,1 0 128943 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 959895 4500 SH DFND 4 0 0 4500 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13512122 63345 SH DFND 2 0 0 63345 HOLOGIC INC COM 436440101 BBG000C3NTN5 2329367 29879 SH SOLE 29879 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 406030243 1058473 SH SOLE 1011116 0 47357 HOME DEPOT INC COM 437076102 BBG000BKZB36 1370219 3572 SH DFND 6 0 3572 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 39880974 103965 SH DFND 1 0 103244 721 HOME DEPOT INC COM 437076102 BBG000BKZB36 46340031 120803 SH DFND 7,1 0 120803 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 19777649 51558 SH DFND 4 0 14361 37197 HOME DEPOT INC COM 437076102 BBG000BKZB36 17262 45 SH DFND 2 0 45 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2950651 7692 SH DFND 8 0 2966 4726 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1679337028 8181910 SH SOLE 7981056 0 200854 HONEYWELL INTL INC COM 438516106 BBG000H556T9 76403697 372247 SH DFND 6 0 372247 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 298102637 1452388 SH DFND 1 0 1113931 338457 HONEYWELL INTL INC COM 438516106 BBG000H556T9 107572757 524106 SH DFND 7,1 0 524106 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 156669172 763309 SH DFND 4 0 724384 38925 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1369428 6672 SH DFND 3 0 6672 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 31983902 155829 SH DFND 2 0 155829 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 70432769 343156 SH DFND 5 0 331647 11509 HONEYWELL INTL INC COM 438516106 BBG000H556T9 451082235 2197721 SH DFND 8 0 476855 1720866 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 121331421 5867090 SH SOLE 5845921 0 21169 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 8545472 413224 SH DFND 6 0 413224 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4552971 220163 SH DFND 1 0 220163 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1289208335 18839812 SH SOLE 18540094 0 299718 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 75760769 1107128 SH DFND 6 0 1107128 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 95156568 1390568 SH DFND 1 0 1043465 347103 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 62681127 915989 SH DFND 7,1 0 915989 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 11668205 170513 SH DFND 4 0 0 170513 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10459320 152847 SH DFND 2 0 0 152847 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5444838 79568 SH DFND 5 0 79568 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 259623 3794 SH DFND 8 0 3794 0 HUBBELL INC COM 443510607 BBG000BLK267 399923503 963555 SH SOLE 937329 0 26226 HUBBELL INC COM 443510607 BBG000BLK267 15056354 36276 SH DFND 6 0 36276 0 HUBBELL INC COM 443510607 BBG000BLK267 35773575 86191 SH DFND 1 0 67472 18719 HUBBELL INC COM 443510607 BBG000BLK267 42869269 103287 SH DFND 7,1 0 96690 6597 HUBBELL INC COM 443510607 BBG000BLK267 15442350 37206 SH DFND 4 0 37206 0 HUBBELL INC COM 443510607 BBG000BLK267 520888 1255 SH DFND 2 0 0 1255 HUBBELL INC COM 443510607 BBG000BLK267 25166557 60635 SH DFND 5 0 60635 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 252824479 403512 SH SOLE 403512 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 13593219 21695 SH DFND 6 0 21695 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 20956552 33447 SH DFND 1 0 17989 15458 HUBSPOT INC COM 443573100 BBG000N7MZ06 8628984 13772 SH DFND 7,1 0 13772 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 1704243 2720 SH DFND 4 0 2720 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 641597 1024 SH DFND 2 0 0 1024 HUBSPOT INC COM 443573100 BBG000N7MZ06 2390326 3815 SH DFND 5 0 3815 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 517539 826 SH DFND 8 0 826 0 HUMANA INC COM 444859102 BBG000BLKK03 83746402 241539 SH SOLE 240771 0 768 HUMANA INC COM 444859102 BBG000BLKK03 5429288 15659 SH DFND 6 0 15659 0 HUMANA INC COM 444859102 BBG000BLKK03 4241772 12234 SH DFND 1 0 12138 96 HUMANA INC COM 444859102 BBG000BLKK03 679571 1960 SH DFND 4 0 0 1960 HUMANA INC COM 444859102 BBG000BLKK03 2613229 7537 SH DFND 5 0 7537 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 242723162 1218184 SH SOLE 1194073 0 24111 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9155737 45951 SH DFND 6 0 45951 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10118712 50784 SH DFND 1 0 50784 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 19010443 95410 SH DFND 7,1 0 95410 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5974910 29987 SH DFND 4 0 16409 13578 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 170558 856 SH DFND 8 0 856 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2384808 8182 SH SOLE 8182 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 782014 2683 SH DFND 5 0 2683 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 414454767 2596509 SH SOLE 2593423 0 3086 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 31783854 199122 SH DFND 6 0 199122 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 33520200 210000 SH DFND 1 0 109663 100337 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 231130 1448 SH DFND 7,1 0 1448 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1552943 9729 SH DFND 2 0 0 9729 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3746760 23473 SH DFND 5 0 23473 0 ITT INC COM 45073V108 BBG00CVQZQ96 205952685 1514024 SH SOLE 1509848 0 4176 ITT INC COM 45073V108 BBG00CVQZQ96 11642400 85587 SH DFND 6 0 85587 0 ITT INC COM 45073V108 BBG00CVQZQ96 6190453 45508 SH DFND 1 0 45508 0 IDEX CORP COM 45167R104 BBG000C1HN22 1415560 5801 SH SOLE 5801 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 170570 699 SH DFND 6 0 699 0 IDEX CORP COM 45167R104 BBG000C1HN22 4343068 17798 SH DFND 4 0 0 17798 IDEX CORP COM 45167R104 BBG000C1HN22 43436 178 SH DFND 8 0 178 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 156723321 290266 SH SOLE 290266 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 11968628 22167 SH DFND 6 0 22167 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 15907418 29462 SH DFND 1 0 12633 16829 IDEXX LABS INC COM 45168D104 BBG000BLRT07 130663 242 SH DFND 7,1 0 242 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 568006 1052 SH DFND 2 0 0 1052 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2107347 3903 SH DFND 5 0 3903 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 819786790 3055144 SH SOLE 2994232 0 60912 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 49862691 185826 SH DFND 6 0 185826 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 105836597 394427 SH DFND 1 0 349740 44687 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6544837 24391 SH DFND 7,1 0 24391 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 18691063 69657 SH DFND 4 0 69657 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 20222865 311121 SH SOLE 311121 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 7903080 114322 SH DFND 7,1 0 114322 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 2051490 36010 SH SOLE 11464 0 24546 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9028831 503560 SH DFND 1 0 503560 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10121844 564520 SH DFND 7,1 0 564520 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1249542 69690 SH DFND 4 0 0 69690 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 432038831 4550172 SH SOLE 4459987 0 90185 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23137796 243684 SH DFND 6 0 243684 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 42677651 449475 SH DFND 1 0 180411 269064 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21925949 230921 SH DFND 7,1 0 230921 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21635687 227864 SH DFND 4 0 126393 101471 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1836428 19341 SH DFND 2 0 11412 7929 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5232884 55112 SH DFND 5 0 55112 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2422554 25514 SH DFND 8 0 2221 23293 INGREDION INC COM 457187102 BBG000BXPZB7 158864235 1359557 SH SOLE 1354851 0 4706 INGREDION INC COM 457187102 BBG000BXPZB7 11325219 96921 SH DFND 6 0 96921 0 INGREDION INC COM 457187102 BBG000BXPZB7 6027707 51585 SH DFND 1 0 51585 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 67209564 613170 SH SOLE 591950 0 21220 INSPERITY INC COM 45778Q107 BBG000BJ41X2 9855254 89912 SH DFND 1 0 89912 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1996251 19280 SH SOLE 19280 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 161123326 3647800 SH SOLE 3545185 0 102615 INTEL CORP COM 458140100 BBG000C0G1D1 89338375 2022603 SH DFND 1 0 284910 1737693 INTEL CORP COM 458140100 BBG000C0G1D1 19010812 430401 SH DFND 7,1 0 430401 0 INTEL CORP COM 458140100 BBG000C0G1D1 38587619 873616 SH DFND 4 0 840656 32960 INTEL CORP COM 458140100 BBG000C0G1D1 6047447 136913 SH DFND 2 0 136913 0 INTEL CORP COM 458140100 BBG000C0G1D1 12721888 288021 SH DFND 5 0 288021 0 INTEL CORP COM 458140100 BBG000C0G1D1 574917 13016 SH DFND 8 0 13016 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 4861100 46007 SH DFND 1 0 46007 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4323766 40614 SH SOLE 40614 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 12827165 67172 SH SOLE 67172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 164608 862 SH DFND 8 0 862 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 252614973 2937725 SH SOLE 2932716 0 5009 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9806988 114048 SH DFND 6 0 114048 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 67321141 782895 SH DFND 1 0 782895 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29016208 337437 SH DFND 7,1 0 337437 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41916599 487459 SH DFND 4 0 461182 26277 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 846916 9849 SH DFND 3 0 9849 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10960543 127463 SH DFND 2 0 127463 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 30340540 352838 SH DFND 5 0 335877 16961 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 44174783 513720 SH DFND 8 0 362045 151675 INTUIT COM 461202103 BBG000BH5DV1 675780300 1039662 SH SOLE 1039662 0 0 INTUIT COM 461202103 BBG000BH5DV1 40690000 62600 SH DFND 6 0 62600 0 INTUIT COM 461202103 BBG000BH5DV1 60459100 93014 SH DFND 1 0 91722 1292 INTUIT COM 461202103 BBG000BH5DV1 26613600 40944 SH DFND 7,1 0 40944 0 INTUIT COM 461202103 BBG000BH5DV1 12500150 19231 SH DFND 2 0 0 19231 INTUIT COM 461202103 BBG000BH5DV1 56550 87 SH DFND 5 0 87 0 INTUIT COM 461202103 BBG000BH5DV1 958750 1475 SH DFND 8 0 1475 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 31725000 1500000 SH SOLE 1500000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 241893 5580 SH SOLE 5580 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 29342827 116030 SH SOLE 84264 0 31766 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1654659 6543 SH DFND 1 0 5833 710 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3765532 14890 SH DFND 4 0 0 14890 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 857587 98460 SH SOLE 98460 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 202725692 4934900 SH Put SOLE 4934900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 985920 24000 SH Put DFND 6 0 24000 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 14175840 79146 SH DFND 1 0 79146 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 628694 12184 SH DFND 4 0 0 12184 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 230700 2887 SH DFND 8 0 2887 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 78739 11362 SH SOLE 11362 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1032248 75678 SH SOLE 75678 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 117496 3821 SH SOLE 3821 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2598375 84500 SH DFND 4 0 84500 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 497074 16165 SH DFND 2 0 16165 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4648897302 23209672 SH SOLE 22649855 0 559817 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 232026318 1158394 SH DFND 6 0 1158394 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 555705310 2774365 SH DFND 1 0 1663410 1110955 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 123538230 616766 SH DFND 7,1 0 616766 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 163056619 814062 SH DFND 4 0 623684 190378 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 17818688 88960 SH DFND 2 0 88960 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 31240190 155967 SH DFND 5 0 155967 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2605502 13008 SH DFND 8 0 13008 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 7923837 119804 SH SOLE 119804 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 243624540 1584756 SH SOLE 1581534 0 3222 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 10206135 66390 SH DFND 6 0 66390 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 11144810 72496 SH DFND 1 0 72496 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 73790 480 SH DFND 8 0 480 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3166722 115616 SH SOLE 115616 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 119913 4378 SH DFND 6 0 4378 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4903 179 SH DFND 7,1 0 179 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2863078 134860 SH SOLE 134860 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2023239185 12789931 SH SOLE 12552393 0 237538 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 101369101 640806 SH DFND 6 0 640806 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 342740149 2166636 SH DFND 1 0 1251561 915075 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 79524486 502715 SH DFND 7,1 0 502715 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 91494090 578381 SH DFND 4 0 506965 71416 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14453978 91371 SH DFND 2 0 91371 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 27031033 170877 SH DFND 5 0 170877 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1293520 8177 SH DFND 8 0 8177 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 152068753 779480 SH SOLE 777578 0 1902 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 7447366 38174 SH DFND 6 0 38174 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6910673 35423 SH DFND 1 0 35423 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2852606 14622 SH DFND 4 0 6552 8070 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 87205 447 SH DFND 8 0 447 0 KBR INC COM 48242W106 BBG000P28YZ6 312981271 4916451 SH SOLE 4905574 0 10877 KBR INC COM 48242W106 BBG000P28YZ6 13512917 212267 SH DFND 6 0 212267 0 KBR INC COM 48242W106 BBG000P28YZ6 7385833 116020 SH DFND 1 0 116020 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1616319132 2313754 SH SOLE 2281182 0 32572 KLA CORP COM NEW 482480100 BBG000BMTFR4 99426071 142328 SH DFND 6 0 142328 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 180935219 259008 SH DFND 1 0 205559 53449 KLA CORP COM NEW 482480100 BBG000BMTFR4 30283708 43351 SH DFND 7,1 0 43351 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 7316822 10474 SH DFND 4 0 0 10474 KLA CORP COM NEW 482480100 BBG000BMTFR4 9646553 13809 SH DFND 2 0 0 13809 KLA CORP COM NEW 482480100 BBG000BMTFR4 607756 870 SH DFND 8 0 870 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 91456 6661 SH SOLE 6661 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3068875 223516 SH DFND 4 0 223516 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2400636 174846 SH DFND 2 0 28547 146299 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1297342596 12898614 SH SOLE 12748003 0 150611 KKR & CO INC COM 48251W104 BBG000BCQ6J8 79545705 790870 SH DFND 6 0 790870 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 159636955 1587164 SH DFND 1 0 1475386 111778 KKR & CO INC COM 48251W104 BBG000BCQ6J8 30040229 298670 SH DFND 7,1 0 298670 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 11259328 111944 SH DFND 2 0 0 111944 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 17725807 198364 SH SOLE 198364 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 510093 79207 SH SOLE 79207 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 18663060 301406 SH SOLE 301406 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1183628231 55155090 SH SOLE 53768254 0 1386836 KENVUE INC COM 49177J102 BBG01C79X561 59799084 2786537 SH DFND 6 0 2786537 0 KENVUE INC COM 49177J102 BBG01C79X561 198313641 9241083 SH DFND 1 0 4929648 4311435 KENVUE INC COM 49177J102 BBG01C79X561 40191576 1872860 SH DFND 7,1 0 1872860 0 KENVUE INC COM 49177J102 BBG01C79X561 68283638 3181903 SH DFND 4 0 2358886 823017 KENVUE INC COM 49177J102 BBG01C79X561 3934884 183359 SH DFND 2 0 183359 0 KENVUE INC COM 49177J102 BBG01C79X561 8320514 387722 SH DFND 5 0 387722 0 KENVUE INC COM 49177J102 BBG01C79X561 694574 32366 SH DFND 8 0 32366 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 612377178 4734265 SH SOLE 4595243 0 139022 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 35191478 272064 SH DFND 6 0 272064 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 76144723 588672 SH DFND 1 0 500557 88115 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 14650957 113266 SH DFND 7,1 0 113266 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12753910 98600 SH DFND 4 0 4487 94113 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2777791 21475 SH DFND 2 0 21475 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4294679 33202 SH DFND 5 0 33202 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1555304 12024 SH DFND 8 0 12024 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 60043369 3061875 SH SOLE 2931973 0 129902 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1226527 62546 SH DFND 6 0 62546 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7477175 381294 SH DFND 1 0 340527 40767 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 9545011 486742 SH DFND 7,1 0 486742 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4879752 248840 SH DFND 4 0 0 248840 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 18080 922 SH DFND 2 0 922 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 25506237 1300675 SH DFND 8 0 1300675 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 141931408 2579633 SH SOLE 2573837 0 5796 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7885466 143320 SH DFND 6 0 143320 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4976284 90445 SH DFND 1 0 71773 18672 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3127062 56835 SH DFND 7,1 0 56835 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 321922 5851 SH DFND 4 0 5851 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1509199 27430 SH DFND 2 0 27430 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2034530 36978 SH DFND 5 0 36978 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 243338 46262 SH SOLE 46262 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 15884588 395139 SH SOLE 395139 0 0 LKQ CORP COM 501889208 BBG000PXDL44 400316602 7495162 SH SOLE 7414745 0 80417 LKQ CORP COM 501889208 BBG000PXDL44 17265637 323266 SH DFND 6 0 323266 0 LKQ CORP COM 501889208 BBG000PXDL44 98474260 1843742 SH DFND 1 0 403644 1440098 LKQ CORP COM 501889208 BBG000PXDL44 18870234 353309 SH DFND 7,1 0 353309 0 LKQ CORP COM 501889208 BBG000PXDL44 37762793 707036 SH DFND 4 0 680576 26460 LKQ CORP COM 501889208 BBG000PXDL44 6026143 112828 SH DFND 2 0 112828 0 LKQ CORP COM 501889208 BBG000PXDL44 12401428 232193 SH DFND 5 0 232193 0 LKQ CORP COM 501889208 BBG000PXDL44 82251 1540 SH DFND 8 0 1540 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 174430124 660220 SH SOLE 660220 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 14145532 53541 SH DFND 6 0 53541 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 18056749 68345 SH DFND 1 0 30237 38108 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 152708 578 SH DFND 7,1 0 578 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 667633 2527 SH DFND 2 0 0 2527 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2483216 9399 SH DFND 5 0 9399 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 212707470 998158 SH SOLE 982274 0 15884 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10105841 47423 SH DFND 6 0 47423 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 57485004 269756 SH DFND 1 0 59048 210708 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11010877 51670 SH DFND 7,1 0 51670 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6473552 30378 SH DFND 4 0 26456 3922 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3522756 16531 SH DFND 2 0 16531 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7138637 33499 SH DFND 5 0 33499 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 93932339 429975 SH SOLE 428441 0 1534 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6599677 30210 SH DFND 6 0 30210 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3566578 16326 SH DFND 1 0 16326 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 898126109 924407 SH SOLE 906885 0 17522 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 39019223 40161 SH DFND 6 0 40161 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 115651807 119036 SH DFND 1 0 117828 1208 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 39925698 41094 SH DFND 7,1 0 41094 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 22195517 22845 SH DFND 4 0 4358 18487 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 14021698 14432 SH DFND 2 0 44 14388 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2665017 2743 SH DFND 8 0 2743 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 37232157 311801 SH SOLE 295079 0 16722 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 765657 6412 SH DFND 6 0 6412 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4571373 38283 SH DFND 1 0 32920 5363 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7638777 63971 SH DFND 7,1 0 63971 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 11542409 96662 SH DFND 8 0 96662 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3177841 16486 SH SOLE 16486 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 181273280 3506253 SH SOLE 3498488 0 7765 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 12015080 232400 SH DFND 6 0 232400 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 17795967 344216 SH DFND 1 0 263585 80631 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4468328 86428 SH DFND 7,1 0 86428 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1428988 27640 SH DFND 4 0 0 27640 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2030259 39270 SH DFND 2 0 157 39113 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 973563 18831 SH DFND 5 0 18831 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 363710 7035 SH DFND 8 0 7035 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 474358858 3077255 SH SOLE 3010699 0 66556 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 19323473 125355 SH DFND 6 0 125355 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 43394304 281507 SH DFND 1 0 279464 2043 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 55057601 357169 SH DFND 7,1 0 338696 18473 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 16059193 104179 SH DFND 4 0 104179 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4454164 28895 SH DFND 2 0 0 28895 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 23997764 155678 SH DFND 5 0 155678 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 104462971 721031 SH SOLE 701909 0 19122 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 59220569 408756 SH DFND 1 0 56853 351903 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 12536466 86530 SH DFND 7,1 0 86530 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 25244471 174244 SH DFND 4 0 167744 6500 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3986083 27513 SH DFND 2 0 27513 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8143850 56211 SH DFND 5 0 56211 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 40422 279 SH DFND 8 0 279 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 94640208 1687292 SH SOLE 1687292 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6510871 116079 SH DFND 6 0 116079 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3682309 65650 SH DFND 1 0 65650 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 70113 1250 SH DFND 7,1 0 1250 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1151247 20525 SH DFND 5 0 20525 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 344561675 2628436 SH SOLE 2621462 0 6974 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19713970 150385 SH DFND 6 0 150385 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19483645 148628 SH DFND 1 0 142594 6034 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2421101 18469 SH DFND 7,1 0 18469 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1854268 14145 SH DFND 4 0 1895 12250 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1168798 8916 SH DFND 2 0 8916 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 53354 407 SH DFND 5 0 407 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 135678 1035 SH DFND 8 0 1035 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 37209584 4125231 SH SOLE 4125231 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1943868425 2498674 SH SOLE 2462055 0 36619 ELI LILLY & CO COM 532457108 BBG000BNBDC2 106829467 137320 SH DFND 6 0 137320 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 184145466 236703 SH DFND 1 0 229126 7577 ELI LILLY & CO COM 532457108 BBG000BNBDC2 103712959 133314 SH DFND 7,1 0 133314 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 30181736 38796 SH DFND 4 0 9993 28803 ELI LILLY & CO COM 532457108 BBG000BNBDC2 36406194 46797 SH DFND 2 0 6453 40344 ELI LILLY & CO COM 532457108 BBG000BNBDC2 15140658 19462 SH DFND 5 0 19462 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1566811 2014 SH DFND 8 0 2014 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 83471156 344424 SH SOLE 344424 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 4067845 16785 SH DFND 6 0 16785 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 4924310 20319 SH DFND 1 0 8934 11385 LITTELFUSE INC COM 537008104 BBG000BGFGT8 46289 191 SH DFND 7,1 0 191 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 187579 774 SH DFND 2 0 0 774 LITTELFUSE INC COM 537008104 BBG000BGFGT8 680034 2806 SH DFND 5 0 2806 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 48660440 460059 SH SOLE 460059 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3967538 37511 SH DFND 6 0 37511 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5047979 47726 SH DFND 1 0 21179 26547 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 42625 403 SH DFND 7,1 0 403 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 956372 9042 SH DFND 2 0 0 9042 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 694169 6563 SH DFND 5 0 6563 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 183195 5310 SH SOLE 5310 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 48576 1408 SH DFND 6 0 1408 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1505270 43631 SH DFND 4 0 0 43631 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 15466 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 741438 1630 SH DFND 5 0 1630 0 LOWES COS INC COM 548661107 BBG000BNDN65 1672153433 6564415 SH SOLE 6432852 0 131563 LOWES COS INC COM 548661107 BBG000BNDN65 102135012 400954 SH DFND 6 0 400954 0 LOWES COS INC COM 548661107 BBG000BNDN65 152730759 599579 SH DFND 1 0 503052 96527 LOWES COS INC COM 548661107 BBG000BNDN65 13388864 52561 SH DFND 7,1 0 52561 0 LOWES COS INC COM 548661107 BBG000BNDN65 27740097 108900 SH DFND 4 0 108900 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 168629151 431663 SH SOLE 431663 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11339788 29028 SH DFND 6 0 29028 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 16699116 42747 SH DFND 1 0 29721 13026 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4364342 11172 SH DFND 7,1 0 11172 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2189593 5605 SH DFND 2 0 0 5605 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1007877 2580 SH DFND 5 0 2580 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 3436073 1540840 SH SOLE 1540840 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 223677412 1537936 SH SOLE 1533668 0 4268 M & T BK CORP COM 55261F104 BBG000D9KWL9 19496377 134051 SH DFND 1 0 132142 1909 M & T BK CORP COM 55261F104 BBG000D9KWL9 844279 5805 SH DFND 7,1 0 5805 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 3348029 23020 SH DFND 4 0 0 23020 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 27237571 1080856 SH SOLE 1080856 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 683494 5015 SH SOLE 5015 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 576898 2980 SH SOLE 2980 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 222822 1151 SH DFND 6 0 1151 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 3546956 18322 SH DFND 4 0 0 18322 MSCI INC COM 55354G100 BBG000RTDY25 877344123 1565428 SH SOLE 1565428 0 0 MSCI INC COM 55354G100 BBG000RTDY25 62382008 111307 SH DFND 6 0 111307 0 MSCI INC COM 55354G100 BBG000RTDY25 85236599 152086 SH DFND 1 0 111246 40840 MSCI INC COM 55354G100 BBG000RTDY25 21885012 39049 SH DFND 7,1 0 39049 0 MSCI INC COM 55354G100 BBG000RTDY25 11546951 20603 SH DFND 2 0 0 20603 MSCI INC COM 55354G100 BBG000RTDY25 4933641 8803 SH DFND 5 0 8803 0 MSCI INC COM 55354G100 BBG000RTDY25 225861 403 SH DFND 8 0 403 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 593805 40340 SH SOLE 40340 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 15981708 293350 SH DFND 7,1 0 293350 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 120481763 4821199 SH SOLE 4821199 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 232607 9308 SH DFND 6 0 9308 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 45425423 1817744 SH DFND 1 0 1817744 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 41936419 1678128 SH DFND 7,1 0 1678128 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6614978 264705 SH DFND 4 0 0 264705 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 14694 588 SH DFND 2 0 588 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 643318 25743 SH DFND 8 0 25743 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 16767823 83215 SH SOLE 83215 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2849412 14141 SH DFND 1 0 14141 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 31400824 3621779 SH SOLE 3621779 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 44677 5153 SH DFND 6 0 5153 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1787303 206148 SH DFND 1 0 206148 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1030802 118893 SH DFND 4 0 0 118893 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1935431748 9396212 SH SOLE 9187118 0 209094 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 110362642 535793 SH DFND 6 0 535793 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 170241646 826496 SH DFND 1 0 701763 124733 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 41819090 203025 SH DFND 7,1 0 194341 8684 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 47573553 230962 SH DFND 4 0 174349 56613 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14905537 72364 SH DFND 5 0 72364 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1154520098 4575800 SH SOLE 4495422 0 80378 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 62976828 249601 SH DFND 6 0 249601 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 141610249 561255 SH DFND 1 0 502123 59132 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26172621 103732 SH DFND 7,1 0 103732 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 52297808 207276 SH DFND 4 0 190813 16463 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 530608 2103 SH DFND 3 0 2103 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6710941 26598 SH DFND 2 0 26598 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20119452 79741 SH DFND 5 0 76103 3638 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27504565 109011 SH DFND 8 0 77100 31911 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 297745552 484975 SH SOLE 484975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 21820655 35542 SH DFND 6 0 35542 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 28670998 46700 SH DFND 1 0 38686 8014 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10074141 16409 SH DFND 7,1 0 16409 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 12238280 19934 SH DFND 4 0 0 19934 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4730408 7705 SH DFND 2 0 0 7705 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1120441 1825 SH DFND 5 0 1825 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 459997166 6489802 SH SOLE 6481578 0 8224 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 15985141 225524 SH DFND 6 0 225524 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 26756562 377491 SH DFND 1 0 376242 1249 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 22967884 324039 SH DFND 7,1 0 324039 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4123728 58179 SH DFND 4 0 58179 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1322125 18653 SH DFND 2 0 0 18653 MARVELL TECHNOLOGY INC COM 573874104 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ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 28217 325 SH SOLE 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 6811203 78452 SH DFND 3 0 78452 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 105588751 13149284 SH SOLE 13121411 0 27873 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4494632 559730 SH DFND 6 0 559730 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2401805 299104 SH DFND 1 0 299104 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 14632451 260040 SH SOLE 260040 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 472090388 7386800 SH SOLE 7386800 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5491595 85927 SH DFND 1 0 85927 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 902217 14117 SH DFND 7,1 0 14117 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 203320608 780142 SH SOLE 780142 0 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 5922850 22726 SH DFND 6 0 22726 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 15884528 60949 SH DFND 1 0 32431 28518 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 12890526 49461 SH DFND 7,1 0 49461 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 6648416 25510 SH DFND 4 0 0 25510 NIKE INC CL B 654106103 BBG000C5HS04 412037642 4384312 SH SOLE 4265963 0 118349 NIKE INC CL B 654106103 BBG000C5HS04 5386652 57317 SH DFND 6 0 57317 0 NIKE INC CL B 654106103 BBG000C5HS04 31230306 332308 SH DFND 1 0 332308 0 NIKE INC CL B 654106103 BBG000C5HS04 63290079 673442 SH DFND 7,1 0 638779 34663 NIKE INC CL B 654106103 BBG000C5HS04 21280173 226433 SH DFND 4 0 226433 0 NIKE INC CL B 654106103 BBG000C5HS04 27326189 290766 SH DFND 5 0 290766 0 NIKE INC CL B 654106103 BBG000C5HS04 802401 8538 SH DFND 8 0 2174 6364 NORDSON CORP COM 655663102 BBG000BPWGR1 15348708 55907 SH SOLE 55907 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 2998800 10923 SH DFND 1 0 10923 0 NORDSON CORP COM 655663102 BBG000BPWGR1 16747 61 SH DFND 8 0 61 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 118211510 463811 SH SOLE 462188 0 1623 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 8450725 33157 SH DFND 6 0 33157 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4498201 17649 SH DFND 1 0 17649 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 372990857 4194679 SH SOLE 4133162 0 61517 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13070440 146991 SH DFND 6 0 146991 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 109668148 1233335 SH DFND 1 0 276544 956791 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 20995346 236115 SH DFND 7,1 0 236115 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 46155349 519066 SH DFND 4 0 486748 32318 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6718884 75561 SH DFND 2 0 75561 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13835063 155590 SH DFND 5 0 155590 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 153565 1727 SH DFND 8 0 1727 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1482784811 3097783 SH SOLE 3035561 0 62222 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 90612253 189304 SH DFND 6 0 189304 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 140627436 293794 SH DFND 1 0 236991 56803 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 11953576 24973 SH DFND 7,1 0 24973 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 13828966 28891 SH DFND 4 0 28891 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6293422 13148 SH DFND 5 0 13148 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 58357224 1145832 SH SOLE 1145832 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 9711406 75634 SH DFND 1 0 75634 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 8088468 131051 SH SOLE 131051 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6644008600 7353146 SH SOLE 7202756 0 150390 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 329540078 364713 SH DFND 6 0 364713 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 591833607 655002 SH DFND 1 0 646241 8761 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 402352557 445297 SH DFND 7,1 0 440358 4939 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 109931627 121665 SH DFND 4 0 44073 77592 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 97935061 108388 SH DFND 2 0 125 108263 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 38085054 42150 SH DFND 5 0 42150 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9068128 10036 SH DFND 8 0 10036 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 44614253 821474 SH SOLE 821474 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 112367 2069 SH DFND 6 0 2069 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 24616333 453256 SH DFND 1 0 102824 350432 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 49180095 905544 SH DFND 7,1 0 905544 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10800575 198869 SH DFND 4 0 167211 31658 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1489289 27422 SH DFND 2 0 27422 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3052765 56210 SH DFND 5 0 56210 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 285019 5248 SH DFND 8 0 5248 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1657851 112779 SH SOLE 112779 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 706050094 625443 SH SOLE 618108 0 7335 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 46868840 41518 SH DFND 6 0 41518 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 73788112 65364 SH DFND 1 0 51463 13901 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18587009 16465 SH DFND 7,1 0 16465 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5904042 5230 SH DFND 4 0 0 5230 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 950517 842 SH DFND 2 0 26 816 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4758229 4215 SH DFND 5 0 4215 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1315145 1165 SH DFND 8 0 1165 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 1228755 33381 SH SOLE 33381 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 8084282 7154232 SH SOLE 7154232 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 139253 22606 SH SOLE 22606 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 35415732 445089 SH SOLE 445089 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2760634 38948 SH SOLE 38948 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 186287964 1925258 SH SOLE 1888205 0 37053 OMNICOM GROUP INC COM 681919106 BBG000BS9489 242384 2505 SH DFND 6 0 2505 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 136845055 1414273 SH DFND 1 0 666373 747900 OMNICOM GROUP INC COM 681919106 BBG000BS9489 27917776 288526 SH DFND 7,1 0 288526 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 48435443 500573 SH DFND 4 0 449405 51168 OMNICOM GROUP INC COM 681919106 BBG000BS9489 200003 2067 SH DFND 3 0 2067 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 8160351 84336 SH DFND 2 0 84336 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 18892390 195250 SH DFND 5 0 191678 3572 OMNICOM GROUP INC COM 681919106 BBG000BS9489 10651728 110084 SH DFND 8 0 78719 31365 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 112920359 1535287 SH SOLE 1529787 0 5500 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7770190 105645 SH DFND 6 0 105645 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4336802 58964 SH DFND 1 0 58964 0 ONE GAS INC COM 68235P108 BBG004WQKD07 44107481 683519 SH SOLE 683519 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 111853297 617701 SH SOLE 617701 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3131235 17292 SH DFND 6 0 17292 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4896403 27040 SH DFND 1 0 9734 17306 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 33319 184 SH DFND 7,1 0 184 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 150840 833 SH DFND 2 0 0 833 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 545051 3010 SH DFND 5 0 3010 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 172207 951 SH DFND 8 0 951 0 OPEN TEXT CORP COM 683715106 1784394 45954 SH DFND 7,1 0 45954 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 336800480 2681319 SH SOLE 2665365 0 15954 ORACLE CORP COM 68389X105 BBG000BQLTW7 1638959 13048 SH DFND 6 0 13048 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 193384508 1539563 SH DFND 1 0 1539563 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 46450578 369800 SH DFND 7,1 0 369800 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 87725522 698396 SH DFND 4 0 669210 29186 ORACLE CORP COM 68389X105 BBG000BQLTW7 1372038 10923 SH DFND 3 0 10923 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 33271451 264879 SH DFND 2 0 264879 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 61602410 490426 SH DFND 5 0 471539 18887 ORACLE CORP COM 68389X105 BBG000BQLTW7 500498572 3984544 SH DFND 8 0 821924 3162620 OPTINOSE INC COM 68404V100 BBG00HS39G73 4145051 2839076 SH SOLE 2839076 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 740351 260687 SH SOLE 260687 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 148142515 7879921 SH SOLE 7834204 0 45717 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4723538 251252 SH DFND 6 0 251252 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 30190318 1605868 SH DFND 1 0 1597647 8221 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2875667 152961 SH DFND 7,1 0 152961 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4097347 217944 SH DFND 4 0 0 217944 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 18612 990 SH DFND 2 0 990 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 825527 43911 SH DFND 8 0 43911 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 494106299 4977398 SH SOLE 4841315 0 136083 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 20123022 202710 SH DFND 6 0 202710 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 59404856 598417 SH DFND 1 0 560294 38123 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 52261684 526460 SH DFND 7,1 0 503260 23200 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 40838288 411386 SH DFND 4 0 324215 87171 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 421699 4248 SH DFND 3 0 4248 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5281859 53207 SH DFND 2 0 53207 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 34465551 347190 SH DFND 5 0 339857 7333 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 21733181 218930 SH DFND 8 0 154699 64231 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 1563315 704196 SH SOLE 704196 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 485388 2910 SH SOLE 2910 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 172638 1035 SH DFND 1 0 0 1035 PG&E CORP COM 69331C108 BBG000BQWPC5 1191422595 71087267 SH SOLE 70220951 0 866316 PG&E CORP COM 69331C108 BBG000BQWPC5 49405044 2947795 SH DFND 6 0 2947795 0 PG&E CORP COM 69331C108 BBG000BQWPC5 119639165 7138375 SH DFND 1 0 3013777 4124598 PG&E CORP COM 69331C108 BBG000BQWPC5 39617908 2363837 SH DFND 7,1 0 2363837 0 PG&E CORP COM 69331C108 BBG000BQWPC5 37771107 2253646 SH DFND 4 0 1894819 358827 PG&E CORP COM 69331C108 BBG000BQWPC5 6350230 378892 SH DFND 2 0 378892 0 PG&E CORP COM 69331C108 BBG000BQWPC5 9939619 593056 SH DFND 5 0 593056 0 PG&E CORP COM 69331C108 BBG000BQWPC5 2494726 148850 SH DFND 8 0 67862 80988 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1003303781 6208563 SH SOLE 6092295 0 116268 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50040894 309659 SH DFND 6 0 309659 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 90302726 558804 SH DFND 1 0 484772 74032 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 18489302 114414 SH DFND 7,1 0 114414 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4179138 25861 SH DFND 4 0 25861 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 284093 1758 SH DFND 8 0 1758 0 PPG INDS INC COM 693506107 BBG000BRJ809 675419762 4661282 SH SOLE 4565842 0 95440 PPG INDS INC COM 693506107 BBG000BRJ809 32220109 222361 SH DFND 6 0 222361 0 PPG INDS INC COM 693506107 BBG000BRJ809 166581967 1149634 SH DFND 1 0 542594 607040 PPG INDS INC COM 693506107 BBG000BRJ809 46743146 322589 SH DFND 7,1 0 322589 0 PPG INDS INC COM 693506107 BBG000BRJ809 73904506 510038 SH DFND 4 0 478979 31059 PPG INDS INC COM 693506107 BBG000BRJ809 696100 4804 SH DFND 3 0 4804 0 PPG INDS INC COM 693506107 BBG000BRJ809 14763861 101890 SH DFND 2 0 101890 0 PPG INDS INC COM 693506107 BBG000BRJ809 37254080 257102 SH DFND 5 0 248832 8270 PPG INDS INC COM 693506107 BBG000BRJ809 35847101 247392 SH DFND 8 0 174839 72553 PPL CORP COM 69351T106 BBG000BRJL00 177377937 6443078 SH SOLE 6443078 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1751018 63604 SH DFND 4 0 63604 0 PPL CORP COM 69351T106 BBG000BRJL00 653397 23734 SH DFND 5 0 23734 0 PPL CORP COM 69351T106 BBG000BRJL00 120224 4367 SH DFND 8 0 4367 0 PVH CORPORATION COM 693656100 BBG000BRRG02 259391141 1844756 SH SOLE 1828241 0 16515 PVH CORPORATION COM 693656100 BBG000BRRG02 13001363 92464 SH DFND 6 0 92464 0 PVH CORPORATION COM 693656100 BBG000BRRG02 8867007 63061 SH DFND 1 0 62068 993 PVH CORPORATION COM 693656100 BBG000BRRG02 3395732 24150 SH DFND 4 0 0 24150 PTC INC COM 69370C100 BBG000C2VBB0 72645730 384491 SH SOLE 384491 0 0 PTC INC COM 69370C100 BBG000C2VBB0 6092559 32246 SH DFND 6 0 32246 0 PTC INC COM 69370C100 BBG000C2VBB0 7496006 39674 SH DFND 1 0 17626 22048 PTC INC COM 69370C100 BBG000C2VBB0 63106 334 SH DFND 7,1 0 334 0 PTC INC COM 69370C100 BBG000C2VBB0 285299 1510 SH DFND 2 0 0 1510 PTC INC COM 69370C100 BBG000C2VBB0 1031046 5457 SH DFND 5 0 5457 0 PACCAR INC COM 693718108 BBG000BQVTF5 728975574 5884055 SH SOLE 5783844 0 100211 PACCAR INC COM 693718108 BBG000BQVTF5 45484355 367135 SH DFND 6 0 367135 0 PACCAR INC COM 693718108 BBG000BQVTF5 77594165 626315 SH DFND 1 0 555436 70879 PACCAR INC COM 693718108 BBG000BQVTF5 4742633 38281 SH DFND 7,1 0 38281 0 PACCAR INC COM 693718108 BBG000BQVTF5 5933092 47890 SH DFND 5 0 47890 0 PACCAR INC COM 693718108 BBG000BQVTF5 950856 7675 SH DFND 8 0 7675 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 59219472 2467478 SH SOLE 2467478 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 911400 37975 SH DFND 1 0 37975 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 53364679 2352940 SH SOLE 2352940 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 118629389 417518 SH SOLE 391458 0 26060 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4255131 14976 SH DFND 1 0 14306 670 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 813464 2863 SH DFND 7,1 0 2863 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5272885 18558 SH DFND 4 0 6338 12220 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20173 71 SH DFND 2 0 71 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1683470 5925 SH DFND 8 0 5925 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3205282 86489 SH SOLE 86489 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 5295622 302780 SH SOLE 302780 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29720869 840998 SH DFND 7,1 0 840998 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1368340361 7818641 SH SOLE 7628173 0 190468 PEPSICO INC COM 713448108 BBG000DH7JK6 66267361 378649 SH DFND 6 0 378649 0 PEPSICO INC COM 713448108 BBG000DH7JK6 149553570 854543 SH DFND 1 0 717430 137113 PEPSICO INC COM 713448108 BBG000DH7JK6 41677931 238146 SH DFND 7,1 0 232930 5216 PEPSICO INC COM 713448108 BBG000DH7JK6 9829787 56167 SH DFND 4 0 56167 0 PEPSICO INC COM 713448108 BBG000DH7JK6 3074576 17568 SH DFND 2 0 17568 0 PEPSICO INC COM 713448108 BBG000DH7JK6 13598627 77702 SH DFND 5 0 77702 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1053910 6022 SH DFND 8 0 6022 0 REVVITY INC COM 714046109 BBG000FXW512 87709335 835327 SH SOLE 832374 0 2953 REVVITY INC COM 714046109 BBG000FXW512 6260205 59621 SH DFND 6 0 59621 0 REVVITY INC COM 714046109 BBG000FXW512 3338370 31794 SH DFND 1 0 31794 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 249443456 14124771 SH SOLE 14097339 0 27432 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 9933909 562509 SH DFND 6 0 562509 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 7920687 448510 SH DFND 1 0 448510 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 200601069 13463159 SH SOLE 13463159 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 6279188 421422 SH DFND 6 0 421422 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7636429 512512 SH DFND 1 0 512512 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 21808534 1463660 SH DFND 7,1 0 1463660 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4478806 300591 SH DFND 4 0 0 300591 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 61388 4120 SH DFND 8 0 4120 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 107480081 7066409 SH SOLE 7066409 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4039092 265555 SH DFND 6 0 265555 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2294505 150855 SH DFND 1 0 150855 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 903033 59371 SH DFND 7,1 0 59371 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1113631 73217 SH DFND 4 0 0 73217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 12974 853 SH DFND 2 0 853 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 689287 45318 SH DFND 8 0 45318 0 PFIZER INC COM 717081103 BBG000BR2B91 1453434472 52376017 SH SOLE 51056471 0 1319546 PFIZER INC COM 717081103 BBG000BR2B91 67639016 2437442 SH DFND 6 0 2437442 0 PFIZER INC COM 717081103 BBG000BR2B91 246002918 8864970 SH DFND 1 0 5170291 3694679 PFIZER INC COM 717081103 BBG000BR2B91 57360665 2067051 SH DFND 7,1 0 2067051 0 PFIZER INC COM 717081103 BBG000BR2B91 81598320 2940480 SH DFND 4 0 2525987 414493 PFIZER INC COM 717081103 BBG000BR2B91 6637495 239189 SH DFND 2 0 239189 0 PFIZER INC COM 717081103 BBG000BR2B91 16746598 603481 SH DFND 5 0 603481 0 PFIZER INC COM 717081103 BBG000BR2B91 660922 23817 SH DFND 8 0 23817 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 169743183 1852687 SH SOLE 1804302 0 48385 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 47826 522 SH DFND 6 0 522 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 81737775 892139 SH DFND 1 0 125120 767019 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19249637 210103 SH DFND 7,1 0 210103 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12150553 132619 SH DFND 4 0 118361 14258 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5539895 60466 SH DFND 2 0 60466 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11760710 128364 SH DFND 5 0 128364 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 144210 1574 SH DFND 8 0 1574 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 79929982 2228324 SH SOLE 2179114 0 49210 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1053143 29360 SH DFND 6 0 29360 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5110004 142459 SH DFND 1 0 127015 15444 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6613962 184387 SH DFND 7,1 0 184387 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 17118025 477224 SH DFND 8 0 477224 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 120662361 738719 SH SOLE 690464 0 48255 PHILLIPS 66 COM 718546104 BBG00286S4N9 54705343 334917 SH DFND 1 0 332372 2545 PHILLIPS 66 COM 718546104 BBG00286S4N9 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U S A INC CL A 830566105 BBG000C4HKK2 10067897 164347 SH DFND 6 0 164347 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6147318 100348 SH DFND 1 0 100348 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2151451 35120 SH DFND 4 0 0 35120 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 20461 334 SH DFND 2 0 334 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 957678 15633 SH DFND 8 0 15633 0 SKYWEST INC COM 830879102 BBG000BT36X0 1268032 18356 SH SOLE 18356 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 102353626 944919 SH SOLE 941599 0 3320 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7344746 67806 SH DFND 6 0 67806 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3917718 36168 SH DFND 1 0 36168 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 13127400 442000 SH SOLE 442000 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3918711 31133 SH DFND 5 0 31133 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 888296 73963 SH SOLE 73963 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 1609638200 22437109 SH SOLE 21930893 0 506216 SOUTHERN CO COM 842587107 BBG000BT9DW0 78895922 1099748 SH DFND 6 0 1099748 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 143642204 2002261 SH DFND 1 0 1684493 317768 SOUTHERN CO COM 842587107 BBG000BT9DW0 21973962 306300 SH DFND 7,1 0 306300 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 33782007 470895 SH DFND 4 0 470895 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 43162436 566957 SH SOLE 566957 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4936650 64845 SH DFND 1 0 64845 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 22929432 465856 SH SOLE 465856 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 14204534 167942 SH SOLE 167942 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 2836306 33534 SH DFND 1 0 33534 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 1064048 29200 SH SOLE 29200 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 189713970 4935327 SH SOLE 4926075 0 9252 STAG INDL INC COM 85254J102 BBG000BGLFP7 7225375 187965 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855244109 BBG000CTQBF3 55774220 610288 SH DFND 7,1 0 582066 28222 STARBUCKS CORP COM 855244109 BBG000CTQBF3 19980596 218630 SH DFND 4 0 204926 13704 STARBUCKS CORP COM 855244109 BBG000CTQBF3 2652046 29019 SH DFND 2 0 29019 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 28620241 313166 SH DFND 5 0 313166 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 253516 2774 SH DFND 8 0 2774 0 STATE STR CORP COM 857477103 BBG000BKFBD7 4759123 61551 SH SOLE 61551 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 5258 68 SH DFND 2 0 68 0 STATE STR CORP COM 857477103 BBG000BKFBD7 226238 2926 SH DFND 8 0 2926 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2622930 17695 SH SOLE 17695 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 110339194 308322 SH SOLE 300166 0 8156 STRYKER CORPORATION COM 863667101 BBG000DN7P92 2606009 7282 SH DFND 6 0 7282 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 39886043 111454 SH DFND 1 0 111454 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 36071865 100796 SH DFND 7,1 0 96818 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INC COM 866674104 BBG000BLJWF3 13472741 104781 SH DFND 6 0 104781 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22754417 176967 SH DFND 1 0 164680 12287 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 18778080 146042 SH DFND 7,1 0 146042 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 50468936 392510 SH DFND 8 0 392510 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 393097849 10650172 SH SOLE 10564178 0 85994 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 60596402 1641734 SH DFND 6 0 1641734 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 143997906 3901325 SH DFND 1 0 1259469 2641856 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 176105841 4771223 SH DFND 7,1 0 4771223 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 43196954 1170332 SH DFND 4 0 1022828 147504 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6198038 167923 SH DFND 2 0 167923 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 12802529 346858 SH DFND 5 0 346858 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1182929 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911312106 BBG000L9CV04 505193 3399 SH DFND 3 0 3399 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6483241 43620 SH DFND 2 0 43620 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 20919524 140749 SH DFND 5 0 134865 5884 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25800830 173591 SH DFND 8 0 122540 51051 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 224810524 4165472 SH SOLE 4155124 0 10348 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11307039 209506 SH DFND 6 0 209506 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6025535 111646 SH DFND 1 0 111646 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1305001 32001 SH SOLE 32001 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1809409 44370 SH DFND 4 0 0 44370 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5505 135 SH DFND 2 0 135 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 244191 5988 SH DFND 8 0 5988 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 12385309 25036 SH SOLE 17556 0 7480 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 634700 1283 SH DFND 1 0 1283 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1840284 3720 SH DFND 4 0 0 3720 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 265983802 1457765 SH SOLE 1435906 0 21859 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 16361006 89669 SH DFND 6 0 89669 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15732614 86225 SH DFND 1 0 80625 5600 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 12401624 67969 SH DFND 7,1 0 67969 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 31658817 173511 SH DFND 8 0 173511 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 4159375 95794 SH SOLE 95794 0 0 V F CORP COM 918204108 BBG000BWCKB6 48834016 3183443 SH SOLE 3173618 0 9825 V F CORP COM 918204108 BBG000BWCKB6 3052138 198966 SH DFND 6 0 198966 0 V F CORP COM 918204108 BBG000BWCKB6 2845156 185473 SH DFND 1 0 185473 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 104892707 8604816 SH SOLE 8604816 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4479508 367474 SH DFND 6 0 367474 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2546077 208866 SH DFND 1 0 208866 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1011136 82948 SH DFND 7,1 0 82948 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 132993 10910 SH DFND 8 0 10910 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 306472017 1795489 SH SOLE 1791910 0 3579 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12627646 73980 SH DFND 6 0 73980 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 36534146 214038 SH DFND 1 0 211590 2448 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15567440 91203 SH DFND 7,1 0 91203 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8792242 51510 SH DFND 4 0 14197 37313 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 35333 207 SH DFND 2 0 207 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1653645 9688 SH DFND 8 0 9688 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 560357 136340 SH SOLE 136340 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 348065 3735 SH DFND 8 0 3735 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 474672339 2048739 SH SOLE 2022704 0 26035 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 31706313 136848 SH DFND 6 0 136848 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 47083347 203217 SH DFND 1 0 146377 56840 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9072749 39159 SH DFND 7,1 0 39159 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2444330 10550 SH DFND 4 0 0 10550 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4943338 21336 SH DFND 2 0 54 21282 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3200102 13812 SH DFND 5 0 13812 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 554434 2393 SH DFND 8 0 2393 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 294939 1811 SH DFND 1 0 1811 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 122229868 1378636 SH SOLE 1330384 0 48252 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4063288 45830 SH DFND 6 0 45830 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10853048 122412 SH DFND 1 0 116054 6358 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 18321766 206652 SH DFND 7,1 0 193776 12876 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6438135 72616 SH DFND 4 0 72616 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9698872 109394 SH DFND 5 0 109394 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 52930 597 SH DFND 8 0 597 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 3825070 20184 SH DFND 5 0 20184 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 41321011 1246486 SH SOLE 1246486 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1066603995 4524685 SH SOLE 4483992 0 40693 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 66590425 282486 SH DFND 6 0 282486 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 112370841 476693 SH DFND 1 0 387207 89486 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 38865041 164871 SH DFND 7,1 0 161717 3154 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 18845199 79944 SH DFND 4 0 17789 62155 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13089380 55527 SH DFND 2 0 154 55373 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10658532 45215 SH DFND 5 0 45215 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2116620 8979 SH DFND 8 0 8979 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 922974022 2208019 SH SOLE 2148641 0 59378 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 45639586 109183 SH DFND 6 0 109183 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 84178436 201379 SH DFND 1 0 193576 7803 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 73137538 174966 SH DFND 7,1 0 174966 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20923491 50055 SH DFND 4 0 9247 40808 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16005603 38290 SH DFND 2 0 7195 31095 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5529436 13228 SH DFND 5 0 13228 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3790515 9068 SH DFND 8 0 3880 5188 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 21784989 555173 SH SOLE 555173 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 167668904 5628362 SH SOLE 5608605 0 19757 VICI PPTYS INC COM 925652109 BBG00HVVB499 11996522 402703 SH DFND 6 0 402703 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 6395943 214701 SH DFND 1 0 214701 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 24073970 293585 SH SOLE 293585 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 60166433 3635434 SH SOLE 3635434 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2479008 149789 SH DFND 6 0 149789 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1491205 90103 SH DFND 1 0 90103 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 555666 33575 SH DFND 7,1 0 33575 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3692636 223120 SH DFND 4 0 223120 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4688334 283283 SH DFND 2 0 54648 228635 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 73432 4437 SH DFND 8 0 4437 0 VIPER ENERGY INC CL A 927959106 BBG006G57XG0 71605597 1861820 SH SOLE 1861820 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 3338466313 11962399 SH SOLE 11756977 0 205422 VISA INC COM CL A 92826C839 BBG000PSKYX7 122584495 439245 SH DFND 6 0 439245 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 543643096 1947983 SH DFND 1 0 1936367 11616 VISA INC COM CL A 92826C839 BBG000PSKYX7 332635452 1191900 SH DFND 7,1 0 1166185 25715 VISA INC COM CL A 92826C839 BBG000PSKYX7 206683020 740587 SH DFND 4 0 633472 107115 VISA INC COM CL A 92826C839 BBG000PSKYX7 2025842 7259 SH DFND 3 0 7259 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 77303765 276995 SH DFND 2 0 161094 115901 VISA INC COM CL A 92826C839 BBG000PSKYX7 156312987 560101 SH DFND 5 0 547463 12638 VISA INC COM CL A 92826C839 BBG000PSKYX7 770949849 2762469 SH DFND 8 0 560862 2201607 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 93999910 799251 SH SOLE 799251 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 66965550 961458 SH SOLE 819147 0 142311 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 14197247 203837 SH DFND 1 0 203837 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 757374 10874 SH DFND 7,1 0 10874 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24679129 4120055 SH SOLE 4120055 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 1036809 173090 SH DFND 1 0 173090 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 10105346 222781 SH SOLE 222781 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 176409858 2386497 SH SOLE 2379200 0 7297 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10962853 148307 SH DFND 6 0 148307 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9121802 123401 SH DFND 1 0 123401 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1291362 138707 SH SOLE 138707 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1613908599 5913486 SH SOLE 5911680 0 1806 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 111650207 409095 SH DFND 6 0 409095 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 151782002 556141 SH DFND 1 0 455899 100242 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 64786841 237384 SH DFND 7,1 0 237384 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 15654418 57359 SH DFND 4 0 9617 47742 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 22293470 81685 SH DFND 2 0 0 81685 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5921818 21698 SH DFND 5 0 21698 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 134277 492 SH DFND 8 0 492 0 WP CAREY INC COM 92936U109 BBG000BCQM58 131803260 2335281 SH SOLE 2327742 0 7539 WP CAREY INC COM 92936U109 BBG000BCQM58 8477006 150195 SH DFND 6 0 150195 0 WP CAREY INC COM 92936U109 BBG000BCQM58 7130291 126334 SH DFND 1 0 126334 0 WP CAREY INC COM 92936U109 BBG000BCQM58 2272218 40259 SH DFND 5 0 40259 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 26507887 1409994 SH SOLE 1409994 0 0 WABTEC COM 929740108 BBG000BDD940 607568201 4170567 SH SOLE 4164286 0 6281 WABTEC COM 929740108 BBG000BDD940 37937549 260417 SH DFND 6 0 260417 0 WABTEC COM 929740108 BBG000BDD940 40678518 279232 SH DFND 1 0 182326 96906 WABTEC COM 929740108 BBG000BDD940 19220728 131938 SH DFND 7,1 0 131938 0 WABTEC COM 929740108 BBG000BDD940 6198830 42551 SH DFND 4 0 27462 15089 WABTEC COM 929740108 BBG000BDD940 1011456 6943 SH DFND 2 0 0 6943 WABTEC COM 929740108 BBG000BDD940 3431055 23552 SH DFND 5 0 23552 0 WABTEC COM 929740108 BBG000BDD940 285824 1962 SH DFND 8 0 1962 0 WALMART INC COM 931142103 BBG000BWXBC2 9325688 154989 SH SOLE 154989 0 0 WALMART INC COM 931142103 BBG000BWXBC2 2192354 36436 SH DFND 6 0 36436 0 WALMART INC COM 931142103 BBG000BWXBC2 789370 13119 SH DFND 1 0 13119 0 WALMART INC COM 931142103 BBG000BWXBC2 4804635 79851 SH DFND 7,1 0 79851 0 WALMART INC COM 931142103 BBG000BWXBC2 494958 8226 SH DFND 4 0 8226 0 WALMART INC COM 931142103 BBG000BWXBC2 2316966 38507 SH DFND 2 0 38507 0 WALMART INC COM 931142103 BBG000BWXBC2 8398107 139573 SH DFND 5 0 139573 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 23857117 2732774 SH SOLE 2610709 0 122065 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 36859830 1116288 SH SOLE 1116288 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2937591 88964 SH DFND 6 0 88964 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 4050497 122668 SH DFND 1 0 50359 72309 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 32393 981 SH DFND 7,1 0 981 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 130165 3942 SH DFND 2 0 0 3942 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 526603 15948 SH DFND 5 0 15948 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1228447 20238 SH SOLE 20238 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 13721926 79774 SH SOLE 79774 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 81687205 474898 SH DFND 7,1 0 474898 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6075737 35322 SH DFND 5 0 35322 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 69249877 324888 SH SOLE 291666 0 33222 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 649681 3048 SH DFND 6 0 3048 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 652239 3060 SH DFND 1 0 3060 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11110444 52125 SH DFND 7,1 0 52125 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4546916 21332 SH DFND 4 0 0 21332 WATERS CORP COM 941848103 BBG000FQRVM3 189926493 551743 SH SOLE 551743 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 6707666 19486 SH DFND 6 0 19486 0 WATERS CORP COM 941848103 BBG000FQRVM3 167322974 486079 SH DFND 1 0 474272 11807 WATERS CORP COM 941848103 BBG000FQRVM3 32763811 95180 SH DFND 7,1 0 95180 0 WATERS CORP COM 941848103 BBG000FQRVM3 66904199 194359 SH DFND 4 0 186933 7426 WATERS CORP COM 941848103 BBG000FQRVM3 956271 2778 SH DFND 3 0 2778 0 WATERS CORP COM 941848103 BBG000FQRVM3 23717447 68900 SH DFND 2 0 68163 737 WATERS CORP COM 941848103 BBG000FQRVM3 47276548 137340 SH DFND 5 0 132535 4805 WATERS CORP COM 941848103 BBG000FQRVM3 458491641 1331934 SH DFND 8 0 245602 1086332 WATSCO INC COM 942622200 BBG000DJN7L9 1160703 2687 SH SOLE 2687 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 364583 844 SH DFND 6 0 844 0 WATSCO INC COM 942622200 BBG000DJN7L9 8582380 19868 SH DFND 4 0 0 19868 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1891270 8898 SH SOLE 8898 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 567083 2668 SH DFND 6 0 2668 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 14024049 65980 SH DFND 4 0 0 65980 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 92875452 1602406 SH SOLE 1602406 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1288741 22235 SH DFND 6 0 22235 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15515602 267695 SH DFND 1 0 251686 16009 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2830129 48829 SH DFND 7,1 0 48829 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 9869429 170280 SH DFND 4 0 4906 165374 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1399618 24148 SH DFND 2 0 24148 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3821187 65928 SH DFND 5 0 65928 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1771258 30560 SH DFND 8 0 30560 0 WENDYS CO COM 95058W100 BBG000D52545 100436323 5331015 SH SOLE 5266445 0 64570 WENDYS CO COM 95058W100 BBG000D52545 5665452 300714 SH DFND 6 0 300714 0 WENDYS CO COM 95058W100 BBG000D52545 3012120 159879 SH DFND 1 0 159879 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 240235937 607101 SH SOLE 607101 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 18575815 46943 SH DFND 6 0 46943 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 23783754 60104 SH DFND 1 0 26542 33562 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 203395 514 SH DFND 7,1 0 514 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 889952 2249 SH DFND 2 0 0 2249 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3286767 8306 SH DFND 5 0 8306 0 WESTROCK CO COM 96145D105 BBG008NXC572 138053570 2791781 SH SOLE 2782000 0 9781 WESTROCK CO COM 96145D105 BBG008NXC572 9809347 198369 SH DFND 6 0 198369 0 WESTROCK CO COM 96145D105 BBG008NXC572 5225233 105667 SH DFND 1 0 105667 0 WEX INC COM 96208T104 BBG000BVZP59 8350605 35156 SH SOLE 24733 0 10423 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 45024497 1253815 SH SOLE 1184077 0 69738 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1237997 34475 SH DFND 6 0 34475 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6262345 174390 SH DFND 1 0 152307 22083 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9526025 265275 SH DFND 7,1 0 265275 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 24481176 681737 SH DFND 8 0 681737 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 245409728 5207081 SH SOLE 5207081 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 6970998 147910 SH DFND 6 0 147910 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 20051364 425448 SH DFND 1 0 221336 204112 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 78371676 1662883 SH DFND 7,1 0 1662883 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 6635244 140786 SH DFND 4 0 0 140786 WINGSTOP INC COM 974155103 BBG008N298Y8 177942160 485650 SH SOLE 485650 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 12950042 35344 SH DFND 6 0 35344 0 WINGSTOP INC COM 974155103 BBG008N298Y8 20186075 55093 SH DFND 1 0 29998 25095 WINGSTOP INC COM 974155103 BBG008N298Y8 139965 382 SH DFND 7,1 0 382 0 WINGSTOP INC COM 974155103 BBG008N298Y8 616285 1682 SH DFND 2 0 0 1682 WINGSTOP INC COM 974155103 BBG008N298Y8 2281939 6228 SH DFND 5 0 6228 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 46786763 448192 SH SOLE 448192 0 0 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 45421897 4942535 SH SOLE 4942535 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 11768475 270167 SH DFND 1 0 270167 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 3186892 159584 SH DFND 1 0 159584 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 341567 17104 SH DFND 7,1 0 17104 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 846071 3102 SH SOLE 3102 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 290479 1065 SH DFND 6 0 1065 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 5788846 21224 SH DFND 4 0 0 21224 WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2183950 82569 SH SOLE 82569 0 0 XPO INC COM 983793100 BBG000L5CJF3 227634274 1865396 SH SOLE 1860711 0 4685 XPO INC COM 983793100 BBG000L5CJF3 11596999 95034 SH DFND 6 0 95034 0 XPO INC COM 983793100 BBG000L5CJF3 6093080 49931 SH DFND 1 0 49931 0 XPO INC COM 983793100 BBG000L5CJF3 37463 307 SH DFND 8 0 307 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 777610011 14467163 SH SOLE 14059683 0 407480 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 33158483 616902 SH DFND 6 0 616902 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 42366825 788220 SH DFND 1 0 634277 153943 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 44227435 822836 SH DFND 7,1 0 795251 27585 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 8773075 163220 SH DFND 4 0 163220 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2124415 39524 SH DFND 2 0 39524 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 16537101 307667 SH DFND 5 0 307667 0 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 1291727 79442 SH SOLE 79442 0 0 YELP INC CL A 985817105 BBG000Q2HM09 3102829 78752 SH SOLE 78752 0 0 YEXT INC COM 98585N106 BBG001MKZGY7 1743436 289127 SH SOLE 289127 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 336379288 8453865 SH SOLE 8453865 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 54070472 1358896 SH DFND 6 0 1358896 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 33615905 844833 SH DFND 1 0 646610 198223 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 24501608 615773 SH DFND 7,1 0 615773 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 3742488 94056 SH DFND 4 0 94056 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 13982485 351407 SH DFND 3 0 351407 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 4677911 117565 SH DFND 2 0 28222 89343 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 371678 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5815049 231583 SH DFND 1 0 228884 2699 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1072448 42710 SH DFND 4 0 0 42710 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 49140 1957 SH DFND 8 0 1957 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 619452793 2063467 SH SOLE 2022169 0 41298 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 38078869 126845 SH DFND 6 0 126845 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28493783 94916 SH DFND 1 0 64832 30084 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4956002 16509 SH DFND 7,1 0 16509 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 11169357 643767 SH SOLE 643767 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1962545 113115 SH DFND 1 0 113115 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1184033125 4305575 SH SOLE 4253971 0 51604 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16752725 60919 SH DFND 6 0 60919 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 338510150 1230946 SH DFND 1 0 904846 326100 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 99779075 362833 SH DFND 7,1 0 362833 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 171854375 624925 SH DFND 4 0 499343 125582 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1490775 5421 SH DFND 3 0 5421 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 40621075 147713 SH DFND 2 0 147713 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 82867400 301336 SH DFND 5 0 292004 9332 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 595231450 2164478 SH DFND 8 0 433000 1731478 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 47505577 940146 SH SOLE 940146 0 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 22132 438 SH DFND 1 0 438 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 4445781 87983 SH DFND 4 0 87983 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 1200340 23755 SH DFND 2 0 23755 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1834278136 7078602 SH SOLE 6903000 0 175602 CHUBB LIMITED COM H1467J104 BBG000BR14K5 87763703 338686 SH DFND 6 0 338686 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 273290159 1054645 SH DFND 1 0 562948 491697 CHUBB LIMITED COM H1467J104 BBG000BR14K5 84438029 325852 SH DFND 7,1 0 325852 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 66473323 256525 SH DFND 4 0 218642 37883 CHUBB LIMITED COM H1467J104 BBG000BR14K5 10433610 40264 SH DFND 2 0 40264 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 21740489 83898 SH DFND 5 0 83898 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 2324914 8972 SH DFND 8 0 1419 7553 UBS GROUP AG SHS H42097107 BBG007DJM539 1664472238 54182039 SH SOLE 54182039 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 150837350 4910070 SH DFND 6 0 4910070 0 UBS GROUP AG SHS H42097107 BBG007DJM539 626897603 20406823 SH DFND 1 0 7885157 12521666 UBS GROUP AG SHS H42097107 BBG007DJM539 177507779 5778248 SH DFND 7,1 0 5778248 0 UBS GROUP AG SHS H42097107 BBG007DJM539 232500234 7568367 SH DFND 4 0 5626410 1941957 UBS GROUP AG SHS H42097107 BBG007DJM539 12463811 405723 SH DFND 3 0 243649 162074 UBS GROUP AG SHS H42097107 BBG007DJM539 60413798 1966595 SH DFND 2 0 1472878 493717 UBS GROUP AG SHS H42097107 BBG007DJM539 94641531 3080779 SH DFND 5 0 3005187 75592 UBS GROUP AG SHS H42097107 BBG007DJM539 69498225 2262312 SH DFND 8 0 1599974 662338 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7595661 214688 SH SOLE 214688 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 548594864 3777161 SH SOLE 3616585 0 160576 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 15297548 105326 SH DFND 6 0 105326 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 28711769 197685 SH DFND 1 0 191975 5710 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 65756829 452746 SH DFND 7,1 0 438840 13906 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 25905442 178363 SH DFND 4 0 99644 78719 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1082183 7451 SH DFND 2 0 7451 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 16881245 116230 SH DFND 5 0 116230 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 143788 990 SH DFND 8 0 990 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 21403128 6239979 SH SOLE 6239979 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 733818549 2780669 SH SOLE 2745843 0 34826 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 47701508 180756 SH DFND 6 0 180756 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 76448399 289687 SH DFND 1 0 230426 59261 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 18199600 68964 SH DFND 7,1 0 68964 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2681224 10160 SH DFND 4 0 0 10160 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9299308 35238 SH DFND 2 0 31 35207 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3758992 14244 SH DFND 5 0 14244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 362863 1375 SH DFND 8 0 1375 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 508079199 3097855 SH SOLE 3022614 0 75241 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 72698745 443258 SH DFND 6 0 443258 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 109991010 670636 SH DFND 1 0 526901 143735 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 75178248 458376 SH DFND 7,1 0 458376 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 30800750 187798 SH DFND 4 0 148368 39430 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2090143 12744 SH DFND 3 0 5312 7432 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12128375 73949 SH DFND 2 0 73949 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 31497628 192047 SH DFND 5 0 182841 9206 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 45282997 276099 SH DFND 8 0 195554 80545 NOVA LTD COM M7516K103 BBG000BSY1Y8 73071336 411948 SH SOLE 411948 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 3203305 18059 SH DFND 6 0 18059 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 1804487 10173 SH DFND 1 0 10173 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 34234 193 SH DFND 7,1 0 193 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 154498 871 SH DFND 2 0 0 871 NOVA LTD COM M7516K103 BBG000BSY1Y8 557505 3143 SH DFND 5 0 3143 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 45644486 1050506 SH SOLE 1050506 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 3706806 85312 SH DFND 6 0 85312 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4873830 112171 SH DFND 1 0 48279 63892 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 40061 922 SH DFND 7,1 0 922 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 177624 4088 SH DFND 2 0 0 4088 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 654053 15053 SH DFND 5 0 15053 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 940112728 968719 SH SOLE 968719 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 62923334 64838 SH DFND 6 0 64838 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 95108971 98003 SH DFND 1 0 96686 1317 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 47201720 48638 SH DFND 7,1 0 48638 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 18188549 18742 SH DFND 2 0 0 18742 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 165950 171 SH DFND 8 0 171 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 5336477 53237 SH SOLE 53237 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 60642108 4679175 SH SOLE 4679175 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 704233 54339 SH DFND 1 0 48348 5991 CNH INDL N V SHS N20944109 BBG0059JSF49 29840556 2302512 SH DFND 4 0 0 2302512 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 32177162 1611275 SH SOLE 1611275 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1598304805 6450760 SH SOLE 6328424 0 122336 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 69024014 278581 SH DFND 6 0 278581 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 274648585 1108482 SH DFND 1 0 448810 659672 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47758163 192752 SH DFND 7,1 0 192752 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 62354294 251662 SH DFND 4 0 231583 20079 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1361001 5493 SH DFND 3 0 0 5493 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8632555 34841 SH DFND 2 0 34841 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19940282 80479 SH DFND 5 0 80479 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2340931 9448 SH DFND 8 0 1038 8410 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 625822196 14557390 SH SOLE 14557390 0 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 97416845 2266035 SH DFND 6 0 2266035 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 176234883 4099439 SH DFND 1 0 1363019 2736420 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 37918040 882020 SH DFND 7,1 0 882020 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 24759274 575931 SH DFND 4 0 308951 266980 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 7507774 174640 SH DFND 3 0 122785 51855 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 24279806 564778 SH DFND 2 0 266015 298763 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 5690973 132379 SH DFND 5 0 132379 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 304043 2919 SH SOLE 2919 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 1286480 12351 SH DFND 2 0 12351 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 59166319 832742 SH SOLE 832742 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1786197 25140 SH DFND 6 0 25140 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 993776 13987 SH DFND 1 0 13987 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2474885 34833 SH DFND 7,1 0 3579 31254 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10256778 144360 SH DFND 4 0 129510 14850 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1983716 27920 SH DFND 2 0 27920 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 33180 467 SH DFND 8 0 467 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 183949082 6429538 SH SOLE 6406749 0 22789 FLEX LTD ORD Y2573F102 BBG000BP5YT0 13228692 462380 SH DFND 6 0 462380 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 6998206 244607 SH DFND 1 0 244607 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3906110 66874 SH SOLE 66874 0 0