The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 86,769,787 4,622,791 SH   SOLE   4,622,791 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4,698,994 250,346 SH   DFND 6 0 250,346 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 6,094,788 324,709 SH   DFND 1 0 140,869 183,840
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 50,135 2,671 SH   DFND 7,1 0 2,671 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 226,179 12,050 SH   DFND 2 0 0 12,050
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 817,096 43,532 SH   DFND 5 0 43,532 0
AGCO CORP COM 001084102 BBG000DCCZW2 151,457,426 1,231,161 SH   SOLE   1,208,885 0 22,276
AGCO CORP COM 001084102 BBG000DCCZW2 7,720,366 62,757 SH   DFND 6 0 62,757 0
AGCO CORP COM 001084102 BBG000DCCZW2 9,945,675 80,846 SH   DFND 1 0 80,310 536
AGCO CORP COM 001084102 BBG000DCCZW2 2,525,601 20,530 SH   DFND 4 0 0 20,530
AGCO CORP COM 001084102 BBG000DCCZW2 10,826 88 SH   DFND 2 0 88 0
AGCO CORP COM 001084102 BBG000DCCZW2 520,252 4,229 SH   DFND 8 0 4,229 0
AES CORP COM 00130H105 BBG000C23KJ3 154,738,876 8,630,166 SH   SOLE   8,606,456 0 23,710
AES CORP COM 00130H105 BBG000C23KJ3 8,623,649 480,962 SH   DFND 6 0 480,962 0
AES CORP COM 00130H105 BBG000C23KJ3 4,683,854 261,230 SH   DFND 1 0 255,724 5,506
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,079,490 35,174 SH   SOLE   35,174 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 19,877,924 506,186 SH   SOLE   506,186 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,653,435 67,569 SH   DFND 1 0 67,569 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 19,729,808 585,107 SH   DFND 7,1 0 585,107 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 230,370 30,716 SH   SOLE   30,716 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 898,888,862 7,908,577 SH   SOLE   7,754,111 0 154,466
ABBOTT LABS COM 002824100 BBG000B9ZXB4 47,661,843 419,337 SH   DFND 6 0 419,337 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 99,774,726 877,835 SH   DFND 1 0 781,125 96,710
ABBOTT LABS COM 002824100 BBG000B9ZXB4 41,303,362 363,394 SH   DFND 7,1 0 360,450 2,944
ABBOTT LABS COM 002824100 BBG000B9ZXB4 47,533,749 418,210 SH   DFND 4 0 369,067 49,143
ABBOTT LABS COM 002824100 BBG000B9ZXB4 891,663 7,845 SH   DFND 3 0 7,845 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,280,641 99,249 SH   DFND 2 0 99,249 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 37,696,817 331,663 SH   DFND 5 0 318,091 13,572
ABBOTT LABS COM 002824100 BBG000B9ZXB4 45,659,382 401,719 SH   DFND 8 0 283,014 118,705
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,288,662,518 7,076,675 SH   SOLE   6,924,311 0 152,364
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 58,388,726 320,641 SH   DFND 6 0 320,641 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 180,234,750 989,757 SH   DFND 1 0 898,682 91,075
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 36,577,881 200,867 SH   DFND 7,1 0 200,867 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 12,492,242 68,601 SH   DFND 4 0 30,441 38,160
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 13,475 74 SH   DFND 2 0 74 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,923,162 21,544 SH   DFND 5 0 21,544 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 981,337 5,389 SH   DFND 8 0 5,389 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,021,824 16,132 SH   SOLE   16,132 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,117,351 60,430 SH   SOLE   60,430 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 66,873,018 2,013,641 SH   SOLE   2,013,641 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,699,408 81,283 SH   DFND 6 0 81,283 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,927,561 88,153 SH   DFND 1 0 29,307 58,846
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 5,896,336 177,547 SH   DFND 7,1 0 177,547 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 683,794 20,590 SH   DFND 4 0 20,590 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,845,964 85,696 SH   DFND 2 0 85,696 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 375,398 69,007 SH   SOLE   69,007 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 8,321,341 2,592,318 SH   SOLE   2,592,318 0 0
ADOBE INC COM 00724F101 BBG000BB5006 303,588,049 601,641 SH   SOLE   549,910 0 51,731
ADOBE INC COM 00724F101 BBG000BB5006 6,313,051 12,511 SH   DFND 6 0 12,511 0
ADOBE INC COM 00724F101 BBG000BB5006 24,175,386 47,910 SH   DFND 1 0 47,272 638
ADOBE INC COM 00724F101 BBG000BB5006 39,725,140 78,726 SH   DFND 7,1 0 75,453 3,273
ADOBE INC COM 00724F101 BBG000BB5006 26,150,390 51,824 SH   DFND 4 0 18,456 33,368
ADOBE INC COM 00724F101 BBG000BB5006 835,618 1,656 SH   DFND 2 0 60 1,596
ADOBE INC COM 00724F101 BBG000BB5006 13,495,022 26,744 SH   DFND 5 0 26,744 0
ADOBE INC COM 00724F101 BBG000BB5006 1,356,365 2,688 SH   DFND 8 0 2,688 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 73,880,513 409,333 SH   SOLE   409,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,025,098 11,220 SH   DFND 4 0 0 11,220
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 947,573 5,250 SH   DFND 8 0 5,250 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 51,036,605 500,457 SH   SOLE   500,457 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 18,728,210 122,183 SH   SOLE   122,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,656,127,303 11,381,536 SH   SOLE   11,193,417 0 188,119
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 64,016,979 439,949 SH   DFND 6 0 439,949 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 107,482,126 738,658 SH   DFND 1 0 631,081 107,577
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 141,703,022 973,837 SH   DFND 7,1 0 943,351 30,486
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 52,783,025 362,745 SH   DFND 4 0 199,325 163,420
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,563,118 58,849 SH   DFND 2 0 20,560 38,289
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 41,044,297 282,072 SH   DFND 5 0 282,072 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,599,536 17,865 SH   DFND 8 0 3,191 14,674
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 515,302,213 8,638,763 SH   SOLE   8,638,763 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 65,658,604 1,100,731 SH   DFND 6 0 1,100,731 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 111,196,786 1,864,154 SH   DFND 1 0 846,763 1,017,391
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 88,362,289 1,481,346 SH   DFND 7,1 0 1,435,912 45,434
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 3,701,879 62,060 SH   DFND 4 0 0 62,060
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 62,411,946 1,213,296 SH   SOLE   1,213,296 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 133,567,812 551,318 SH   SOLE   548,750 0 2,568
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 668,423 2,759 SH   DFND 6 0 2,759 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 43,337,015 178,879 SH   DFND 1 0 178,879 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 32,515,057 134,210 SH   DFND 7,1 0 134,210 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 29,593,038 122,149 SH   DFND 4 0 115,977 6,172
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 559,401 2,309 SH   DFND 3 0 2,309 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,608,489 31,405 SH   DFND 2 0 31,405 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 20,266,855 83,654 SH   DFND 5 0 79,656 3,998
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 29,464,393 121,618 SH   DFND 8 0 86,191 35,427
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 62,103,139 1,444,595 SH   SOLE   1,439,515 0 5,080
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,443,575 103,363 SH   DFND 6 0 103,363 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,363,676 54,982 SH   DFND 1 0 54,982 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 96,158,807 4,485,019 SH   SOLE   4,468,384 0 16,635
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,945,810 323,965 SH   DFND 6 0 323,965 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,685,965 171,920 SH   DFND 1 0 171,920 0
ALECTOR INC COM 014442107 BBG00N0PL198 656,963 109,130 SH   SOLE   109,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 76,674,637 594,792 SH   SOLE   561,891 0 32,901
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,209,260 17,138 SH   DFND 6 0 17,138 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 10,940,076 84,866 SH   DFND 1 0 74,469 10,397
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 16,074,432 124,695 SH   DFND 7,1 0 124,695 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 41,562,131 322,412 SH   DFND 8 0 322,412 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 51,086 706 SH   DFND 1 0 706 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,631 64 SH   DFND 2 0 64 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 202,029 2,792 SH   DFND 8 0 2,792 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 29,275,058 89,275 SH   SOLE   70,294 0 18,981
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,548,266 7,771 SH   DFND 1 0 7,176 595
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,006,714 3,070 SH   DFND 4 0 0 3,070
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10,821 33 SH   DFND 2 0 33 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 465,974 1,421 SH   DFND 8 0 1,421 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 34,127,361 1,388,985 SH   SOLE   1,388,985 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 25,849,248 958,800 SH   SOLE   958,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 990,770 26,605 SH   SOLE   26,605 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 287,478,122 5,703,931 SH   SOLE   5,693,615 0 10,316
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 10,611,972 210,555 SH   DFND 6 0 210,555 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,666,976 112,440 SH   DFND 1 0 112,440 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,939,594 38,484 SH   DFND 4 0 38,484 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 131,796 2,615 SH   DFND 8 0 2,615 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 482,457,279 3,168,641 SH   SOLE   3,009,502 0 159,139
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 22,865,950 150,177 SH   DFND 6 0 150,177 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 35,559,105 233,542 SH   DFND 1 0 226,281 7,261
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,465,071 127,841 SH   DFND 7,1 0 127,841 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 24,889,485 163,467 SH   DFND 4 0 31,119 132,348
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,315,179 48,044 SH   DFND 2 0 0 48,044
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,619,199 43,473 SH   DFND 5 0 43,473 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 321,573 2,112 SH   DFND 8 0 2,112 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,607,672,841 37,154,130 SH   SOLE   36,431,060 0 723,070
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 228,892,590 1,516,548 SH   DFND 6 0 1,516,548 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 596,020,759 3,948,988 SH   DFND 1 0 3,479,874 469,114
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 461,007,233 3,054,444 SH   DFND 7,1 0 3,011,985 42,459
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 207,700,659 1,376,139 SH   DFND 4 0 996,189 379,950
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,454,512 9,637 SH   DFND 3 0 9,637 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 99,060,038 656,331 SH   DFND 2 0 245,611 410,720
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 118,044,466 782,114 SH   DFND 5 0 765,532 16,582
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 87,829,487 581,922 SH   DFND 8 0 419,968 161,954
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 27,226,846 316,040 SH   SOLE   316,040 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 13,410,579 5,138,153 SH   SOLE   5,138,153 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 872,810 334,410 SH   DFND 1 0 334,410 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 424,621 162,690 SH   DFND 2 0 162,690 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 25,403 9,733 SH   DFND 8 0 9,733 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 61,167,236 1,402,275 SH   SOLE   1,369,718 0 32,557
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 8,387,952 192,296 SH   DFND 1 0 189,508 2,788
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 447,977 10,270 SH   DFND 7,1 0 10,270 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,951,306 113,510 SH   DFND 4 0 0 113,510
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,110 163 SH   DFND 2 0 163 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,106,240 87,760 SH   SOLE   87,760 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,553,965,474 25,246,510 SH   SOLE   24,776,872 0 469,638
AMAZON COM INC COM 023135106 BBG000BVPV84 237,466,482 1,316,479 SH   DFND 6 0 1,316,479 0
AMAZON COM INC COM 023135106 BBG000BVPV84 419,449,519 2,325,366 SH   DFND 1 0 2,293,246 32,120
AMAZON COM INC COM 023135106 BBG000BVPV84 279,746,291 1,550,872 SH   DFND 7,1 0 1,550,872 0
AMAZON COM INC COM 023135106 BBG000BVPV84 90,857,226 503,699 SH   DFND 4 0 99,796 403,903
AMAZON COM INC COM 023135106 BBG000BVPV84 76,123,787 422,019 SH   DFND 2 0 470 421,549
AMAZON COM INC COM 023135106 BBG000BVPV84 9,757,476 54,094 SH   DFND 8 0 30,205 23,889
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 92,353,722 37,239,404 SH   SOLE   37,239,404 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,948,815 1,592,264 SH   DFND 6 0 1,592,264 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,244,435 905,014 SH   DFND 1 0 905,014 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 891,352 359,416 SH   DFND 7,1 0 359,416 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 6,124,457 2,469,539 SH   DFND 4 0 2,469,539 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 117,235 47,272 SH   DFND 8 0 47,272 0
AMEREN CORP COM 023608102 BBG000B9X8C0 135,460,329 1,831,535 SH   SOLE   1,831,535 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 8,720,427 568,106 SH   SOLE   342,757 0 225,349
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 67,985 4,429 SH   DFND 1 0 0 4,429
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 412,929,659 4,795,931 SH   SOLE   4,725,451 0 70,480
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 18,587,785 215,886 SH   DFND 6 0 215,886 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 14,020,868 162,844 SH   DFND 1 0 111,251 51,593
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,448,340 28,436 SH   DFND 7,1 0 28,436 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,365,098 50,698 SH   DFND 5 0 50,698 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,650,547,807 7,249,101 SH   SOLE   7,081,903 0 167,198
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 92,889,779 407,966 SH   DFND 6 0 407,966 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 237,690,600 1,043,922 SH   DFND 1 0 947,675 96,247
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 47,565,807 208,906 SH   DFND 7,1 0 208,906 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 81,740,482 358,999 SH   DFND 4 0 331,165 27,834
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,061,491 4,662 SH   DFND 3 0 4,662 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 13,320,320 58,502 SH   DFND 2 0 58,502 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,416,598 186,291 SH   DFND 5 0 178,218 8,073
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 54,009,434 237,206 SH   DFND 8 0 167,077 70,129
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 73,557,756 1,999,939 SH   SOLE   1,891,855 0 108,084
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,349,249 63,873 SH   DFND 6 0 63,873 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 11,380,394 309,418 SH   DFND 1 0 274,753 34,665
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 15,207,942 413,484 SH   DFND 7,1 0 413,484 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 41,464,632 1,127,369 SH   DFND 8 0 1,127,369 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 205,778,304 2,632,446 SH   SOLE   2,632,446 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,938,073 165,512 SH   DFND 6 0 165,512 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 11,853,308 151,635 SH   DFND 1 0 151,635 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 408,563,363 2,067,733 SH   SOLE   1,935,307 0 132,426
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,605,233 28,368 SH   DFND 6 0 28,368 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 24,176,717 122,358 SH   DFND 1 0 122,358 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 68,594,159 347,154 SH   DFND 7,1 0 332,704 14,450
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,657,466 145,035 SH   DFND 4 0 81,488 63,547
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,835,883 135,816 SH   DFND 5 0 135,816 0
CENCORA INC COM 03073E105 BBG000MDCQC2 263,608,916 1,084,855 SH   SOLE   1,081,077 0 3,778
CENCORA INC COM 03073E105 BBG000MDCQC2 18,863,314 77,630 SH   DFND 6 0 77,630 0
CENCORA INC COM 03073E105 BBG000MDCQC2 10,028,197 41,270 SH   DFND 1 0 41,270 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 65,948,391 150,416 SH   SOLE   130,724 0 19,692
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 5,624,308 12,828 SH   DFND 1 0 11,864 964
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,483,264 28,472 SH   DFND 4 0 0 28,472
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 39,460 90 SH   DFND 2 0 90 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 635,738 1,450 SH   DFND 5 0 1,450 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,699,393 3,876 SH   DFND 8 0 3,876 0
AMETEK INC COM 031100100 BBG000B9XG87 1,149,751,101 6,286,228 SH   SOLE   6,233,184 0 53,044
AMETEK INC COM 031100100 BBG000B9XG87 75,339,619 411,917 SH   DFND 6 0 411,917 0
AMETEK INC COM 031100100 BBG000B9XG87 114,573,133 626,425 SH   DFND 1 0 482,711 143,714
AMETEK INC COM 031100100 BBG000B9XG87 43,153,243 235,939 SH   DFND 7,1 0 235,939 0
AMETEK INC COM 031100100 BBG000B9XG87 7,166,205 39,181 SH   DFND 4 0 0 39,181
AMETEK INC COM 031100100 BBG000B9XG87 19,024,161 104,014 SH   DFND 2 0 0 104,014
AMETEK INC COM 031100100 BBG000B9XG87 6,578,364 35,967 SH   DFND 5 0 35,967 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 31,117,306 2,641,537 SH   SOLE   2,641,537 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,461,403 138,381 SH   SOLE   138,381 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,344,150 221,807 SH   SOLE   221,807 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,145,620,903 9,931,694 SH   SOLE   9,755,336 0 176,358
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 45,411,219 393,682 SH   DFND 6 0 393,682 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 110,423,517 957,291 SH   DFND 1 0 950,392 6,899
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 117,685,607 1,020,248 SH   DFND 7,1 0 982,372 37,876
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 53,784,937 466,276 SH   DFND 4 0 451,918 14,358
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 613,316 5,317 SH   DFND 3 0 5,317 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 20,619,159 178,753 SH   DFND 2 0 66,402 112,351
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 58,396,860 506,258 SH   DFND 5 0 497,203 9,055
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 32,150,698 278,723 SH   DFND 8 0 197,420 81,303
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,360,620,288 11,934,983 SH   SOLE   11,644,498 0 290,485
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 107,155,699 541,765 SH   DFND 6 0 541,765 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 228,907,510 1,157,326 SH   DFND 1 0 932,397 224,929
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 128,879,173 651,596 SH   DFND 7,1 0 632,218 19,378
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 82,091,355 415,043 SH   DFND 4 0 291,315 123,728
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,033,953 25,451 SH   DFND 2 0 25,451 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 42,068,153 212,691 SH   DFND 5 0 212,691 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 470,147 2,377 SH   DFND 8 0 2,377 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 218,522 3,809 SH   SOLE   3,809 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 1,170,686 46,090 SH   SOLE   46,090 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 5,548,963 773,914 SH   SOLE   773,914 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 122,298,219 352,282 SH   SOLE   352,282 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,568,077 27,561 SH   DFND 6 0 27,561 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 12,348,134 35,569 SH   DFND 1 0 15,775 19,794
ANSYS INC COM 03662Q105 BBG000GXZ4W7 110,050 317 SH   DFND 7,1 0 317 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,848,784 13,967 SH   DFND 4 0 0 13,967
ANSYS INC COM 03662Q105 BBG000GXZ4W7 473,873 1,365 SH   DFND 2 0 0 1,365
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,703,514 4,907 SH   DFND 5 0 4,907 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 62,654,587 2,160,503 SH   SOLE   2,160,503 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 715,096,735 1,379,058 SH   SOLE   1,351,322 0 27,736
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 43,965,451 84,787 SH   DFND 6 0 84,787 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 33,034,628 63,707 SH   DFND 1 0 43,535 20,172
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 5,830,464 11,244 SH   DFND 7,1 0 11,244 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 36,473,356 1,123,294 SH   SOLE   1,123,294 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,122,020,807 24,037,910 SH   SOLE   23,328,459 0 709,451
APPLE INC COM 037833100 BBG000B9XRY4 164,259,320 957,892 SH   DFND 6 0 957,892 0
APPLE INC COM 037833100 BBG000B9XRY4 331,228,882 1,931,589 SH   DFND 1 0 1,901,469 30,120
APPLE INC COM 037833100 BBG000B9XRY4 251,466,846 1,466,450 SH   DFND 7,1 0 1,440,829 25,621
APPLE INC COM 037833100 BBG000B9XRY4 96,757,933 564,252 SH   DFND 4 0 217,677 346,575
APPLE INC COM 037833100 BBG000B9XRY4 49,132,621 286,521 SH   DFND 2 0 6,936 279,585
APPLE INC COM 037833100 BBG000B9XRY4 36,404,347 212,295 SH   DFND 5 0 212,295 0
APPLE INC COM 037833100 BBG000B9XRY4 6,685,491 38,987 SH   DFND 8 0 38,987 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 626,067,672 3,035,774 SH   SOLE   2,904,333 0 131,441
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,632,881 90,350 SH   DFND 6 0 90,350 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 47,655,835 231,081 SH   DFND 1 0 227,466 3,615
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 48,133,051 233,395 SH   DFND 7,1 0 233,395 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 30,864,176 149,659 SH   DFND 4 0 19,299 130,360
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5,370,229 26,040 SH   DFND 2 0 272 25,768
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,785,342 13,506 SH   DFND 8 0 13,506 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 12,522,729 180,912 SH   SOLE   114,457 0 66,455
ARAMARK COM 03852U106 BBG001KY4N87 145,080,728 4,461,277 SH   SOLE   4,445,601 0 15,676
ARAMARK COM 03852U106 BBG001KY4N87 10,356,449 318,464 SH   DFND 6 0 318,464 0
ARAMARK COM 03852U106 BBG001KY4N87 5,529,278 170,027 SH   DFND 1 0 170,027 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 26,003,905 414,009 SH   SOLE   395,585 0 18,424
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,061,471 56,222 SH   SOLE   56,222 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,388,825 41,126 SH   SOLE   41,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 349,593,117 2,628,915 SH   SOLE   2,628,915 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 25,893,201 194,715 SH   DFND 6 0 194,715 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 34,057,375 256,109 SH   DFND 1 0 179,542 76,567
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 7,941,832 59,722 SH   DFND 7,1 0 59,722 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,299,110 32,329 SH   DFND 2 0 0 32,329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,482,870 18,671 SH   DFND 5 0 18,671 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 140,028,880 355,656 SH   SOLE   355,656 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 9,817,408 24,935 SH   DFND 6 0 24,935 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 10,661,544 27,079 SH   DFND 1 0 26,749 330
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,271,468 10,849 SH   DFND 7,1 0 10,849 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,124,513 5,396 SH   DFND 2 0 0 5,396
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 642,551 1,632 SH   DFND 5 0 1,632 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 141,494,871 487,947 SH   SOLE   487,947 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 8,635,604 29,780 SH   DFND 6 0 29,780 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 11,389,544 39,277 SH   DFND 1 0 17,278 21,999
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 99,173 342 SH   DFND 7,1 0 342 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 445,989 1,538 SH   DFND 2 0 0 1,538
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,585,321 5,467 SH   DFND 5 0 5,467 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 286,500 988 SH   DFND 8 0 988 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 4,811,289 38,732 SH   SOLE   38,732 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 217,376,413 1,437,960 SH   SOLE   1,437,960 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 15,070,742 99,694 SH   DFND 6 0 99,694 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 8,435,588 55,802 SH   DFND 1 0 55,802 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 165,078 1,092 SH   DFND 7,1 0 1,092 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 803,317 5,314 SH   DFND 2 0 0 5,314
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,716,223 17,968 SH   DFND 5 0 17,968 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 189,839,563 1,949,672 SH   SOLE   1,944,258 0 5,414
ASHLAND INC COM 044186104 BBG00D0Y81M1 10,513,526 107,975 SH   DFND 6 0 107,975 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,630,615 57,827 SH   DFND 1 0 57,827 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 246,581,411 1,309,931 SH   SOLE   1,306,337 0 3,594
ASSURANT INC COM 04621X108 BBG000BZX1N5 13,578,881 72,136 SH   DFND 6 0 72,136 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,549,227 50,729 SH   DFND 1 0 50,729 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 63,813 339 SH   DFND 5 0 339 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 6,607,732 89,065 SH   SOLE   89,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,140,165 16,829 SH   DFND 1 0 16,829 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 211,805 7,158 SH   SOLE   7,158 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 165,290,043 1,390,511 SH   SOLE   1,387,542 0 2,969
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,208,806 69,057 SH   DFND 6 0 69,057 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,914,680 41,345 SH   DFND 1 0 35,373 5,972
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,166,168 18,223 SH   DFND 7,1 0 18,223 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 223,832 1,883 SH   DFND 4 0 1,883 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,045,343 8,794 SH   DFND 2 0 8,794 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 51,471 433 SH   DFND 5 0 433 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 39,166,271 1,214,458 SH   SOLE   1,214,458 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 37,829 1,173 SH   DFND 8 0 1,173 0
AUTODESK INC COM 052769106 BBG000BM7HL0 97,765,314 375,414 SH   SOLE   344,217 0 31,197
AUTODESK INC COM 052769106 BBG000BM7HL0 6,545,917 25,136 SH   DFND 6 0 25,136 0
AUTODESK INC COM 052769106 BBG000BM7HL0 11,422,282 43,861 SH   DFND 1 0 27,856 16,005
AUTODESK INC COM 052769106 BBG000BM7HL0 58,074 223 SH   DFND 7,1 0 223 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,998,813 34,555 SH   DFND 4 0 0 34,555
AUTODESK INC COM 052769106 BBG000BM7HL0 253,649 974 SH   DFND 2 0 0 974
AUTODESK INC COM 052769106 BBG000BM7HL0 1,017,201 3,906 SH   DFND 5 0 3,906 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 23,962,318 198,973 SH   SOLE   198,973 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 10,706,155 3,397 SH   SOLE   3,397 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,121,987 356 SH   DFND 6 0 356 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,203,930 382 SH   DFND 1 0 128 254
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,451,984 778 SH   DFND 7,1 0 778 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 252,132 80 SH   DFND 4 0 80 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,185,020 376 SH   DFND 2 0 376 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,085,836 1,931 SH   DFND 5 0 1,931 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 42,032,495 226,517 SH   SOLE   216,633 0 9,884
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,270,327 12,235 SH   DFND 6 0 12,235 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 6,161,334 33,204 SH   DFND 1 0 24,844 8,360
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,880,884 53,249 SH   DFND 7,1 0 53,249 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,246,929 17,498 SH   DFND 4 0 1,608 15,890
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,399,494 7,542 SH   DFND 2 0 7,542 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 887,162 4,781 SH   DFND 5 0 4,781 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 17,928,251 96,617 SH   DFND 8 0 96,617 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 141,451,423 633,601 SH   SOLE   631,361 0 2,240
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 10,210,785 45,737 SH   DFND 6 0 45,737 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5,379,879 24,098 SH   DFND 1 0 24,098 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 62,851,837 1,448,199 SH   SOLE   1,448,199 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 23,338,541 1,774,794 SH   SOLE   1,774,794 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 55,351,430 451,996 SH   SOLE   450,406 0 1,590
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,951,417 32,267 SH   DFND 6 0 32,267 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,110,965 17,238 SH   DFND 1 0 17,238 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 24,270,878 217,637 SH   SOLE   217,637 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 317,452,171 6,321,230 SH   SOLE   6,241,285 0 79,945
AZEK CO INC CL A 05478C105 BBG00RPJPN67 17,547,772 349,418 SH   DFND 6 0 349,418 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 26,175,920 521,225 SH   DFND 1 0 257,006 264,219
AZEK CO INC CL A 05478C105 BBG00RPJPN67 190,133 3,786 SH   DFND 7,1 0 3,786 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 5,041,234 100,383 SH   DFND 4 0 47,593 52,790
AZEK CO INC CL A 05478C105 BBG00RPJPN67 850,928 16,944 SH   DFND 2 0 0 16,944
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,081,449 61,359 SH   DFND 5 0 61,359 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 167,835 3,342 SH   DFND 8 0 3,342 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 102,605,911 1,356,324 SH   SOLE   1,351,558 0 4,766
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,415,591 98,025 SH   DFND 6 0 98,025 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,931,833 51,974 SH   DFND 1 0 51,974 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 19,488,065 185,107 SH   SOLE   185,107 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 838,345 7,963 SH   DFND 6 0 7,963 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 506,292 4,809 SH   DFND 1 0 4,809 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 185,293 1,760 SH   DFND 7,1 0 1,760 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 24,320 231 SH   DFND 8 0 231 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 87,239,796 30,503,425 SH   SOLE   30,503,425 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 3,761,077 1,315,062 SH   DFND 6 0 1,315,062 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 2,159,809 755,178 SH   DFND 1 0 755,178 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 861,718 301,300 SH   DFND 7,1 0 301,300 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 110,490 38,633 SH   DFND 8 0 38,633 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 39,403,498 2,590,631 SH   SOLE   2,590,631 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 342,628,701 9,035,567 SH   SOLE   8,481,823 0 553,744
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,778,865 46,911 SH   DFND 6 0 46,911 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 161,525,132 4,259,629 SH   DFND 1 0 620,481 3,639,148
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 54,763,457 1,444,184 SH   DFND 7,1 0 1,444,184 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 82,846,403 2,184,768 SH   DFND 4 0 1,745,798 438,970
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,828,511 285,562 SH   DFND 2 0 285,562 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 22,537,259 594,337 SH   DFND 5 0 594,337 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 445,636 11,752 SH   DFND 8 0 11,752 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 24,867,531 398,582 SH   SOLE   398,582 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 7,326 75 SH   SOLE   75 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 154,447,318 1,581,156 SH   DFND 7,1 0 1,581,156 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 61,247,352 1,062,953 SH   SOLE   1,001,775 0 61,178
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 31,532,487 547,249 SH   DFND 1 0 543,213 4,036
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,971,752 51,575 SH   DFND 7,1 0 51,575 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 5,086,117 88,270 SH   DFND 4 0 0 88,270
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 27,830 483 SH   DFND 2 0 483 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,244,650 21,601 SH   DFND 8 0 21,601 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,058 117 SH   SOLE   117 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,186,928 42,235 SH   DFND 7,1 0 42,235 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 3,034,920 182,387 SH   DFND 7,1 0 182,387 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,375,110 142,735 SH   DFND 5 0 142,735 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1,217,487 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 6,126,936 62,507 SH   SOLE   62,507 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 630,334,581 2,547,321 SH   SOLE   2,449,606 0 97,715
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,098,598 28,687 SH   DFND 6 0 28,687 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 175,297,787 708,417 SH   DFND 1 0 442,395 266,022
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 126,267,549 510,275 SH   DFND 7,1 0 500,093 10,182
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 110,781,385 447,692 SH   DFND 4 0 401,862 45,830
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 966,540 3,906 SH   DFND 3 0 3,906 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 18,577,804 75,077 SH   DFND 2 0 75,077 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 70,033,299 283,020 SH   DFND 5 0 276,427 6,593
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 52,827,853 213,489 SH   DFND 8 0 144,565 68,924
BEL FUSE INC CL B 077347300 BBG000DYGCS6 208,009 3,449 SH   SOLE   3,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 15,330,057 36,455 SH   SOLE   36,455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,944,905 4,625 SH   DFND 1 0 4,625 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 183,721,124 3,037,717 SH   SOLE   3,029,038 0 8,679
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 10,252,751 169,523 SH   DFND 6 0 169,523 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 5,566,156 92,033 SH   DFND 1 0 92,033 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 106,741,016 308,616 SH   SOLE   308,616 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 333,765 965 SH   DFND 6 0 965 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 6,903,219 19,959 SH   DFND 4 0 0 19,959
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 5,746,976 16,616 SH   DFND 2 0 16,616 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 379,074 1,096 SH   DFND 8 0 1,096 0
BIOGEN INC COM 09062X103 BBG000C17X76 104,722,866 485,660 SH   SOLE   484,296 0 1,364
BIOGEN INC COM 09062X103 BBG000C17X76 5,995,592 27,805 SH   DFND 6 0 27,805 0
BIOGEN INC COM 09062X103 BBG000C17X76 8,477,925 39,317 SH   DFND 1 0 38,741 576
BIOGEN INC COM 09062X103 BBG000C17X76 316,760 1,469 SH   DFND 7,1 0 1,469 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,585,927 16,630 SH   DFND 4 0 0 16,630
BIOGEN INC COM 09062X103 BBG000C17X76 20,485 95 SH   DFND 2 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 862,304 3,999 SH   DFND 8 0 3,999 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 151,224,961 2,148,387 SH   SOLE   2,148,387 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,700,697 123,607 SH   DFND 6 0 123,607 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 10,937,480 155,384 SH   DFND 1 0 68,914 86,470
BIO-TECHNE CORP COM 09073M104 BBG000C15114 92,704 1,317 SH   DFND 7,1 0 1,317 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,179,235 45,166 SH   DFND 4 0 0 45,166
BIO-TECHNE CORP COM 09073M104 BBG000C15114 441,064 6,266 SH   DFND 2 0 0 6,266
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,507,402 21,415 SH   DFND 5 0 21,415 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 1,811,029 526,462 SH   SOLE   526,462 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 44,647,075 817,712 SH   SOLE   817,712 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 832,436,945 998,485 SH   SOLE   978,488 0 19,997
BLACKROCK INC COM 09247X101 BBG000C2PW58 50,885,713 61,036 SH   DFND 6 0 61,036 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 38,429,402 46,095 SH   DFND 1 0 31,434 14,661
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,699,613 8,036 SH   DFND 7,1 0 8,036 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 3,586,289 27,536 SH   SOLE   27,536 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,234,372,725 6,396,045 SH   SOLE   6,273,493 0 122,552
BOEING CO COM 097023105 BBG000BCSST7 72,181,734 374,018 SH   DFND 6 0 374,018 0
BOEING CO COM 097023105 BBG000BCSST7 121,321,620 628,642 SH   DFND 1 0 538,872 89,770
BOEING CO COM 097023105 BBG000BCSST7 21,983,105 113,908 SH   DFND 7,1 0 113,908 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,467,821 29,131 SH   SOLE   29,131 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 43,097 281 SH   DFND 1 0 0 281
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 375,521,859 103,510 SH   SOLE   100,020 0 3,490
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,070,225 295 SH   DFND 6 0 295 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 18,999,208 5,237 SH   DFND 1 0 4,949 288
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,332,727 643 SH   DFND 7,1 0 643 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 13,843,990 3,816 SH   DFND 4 0 896 2,920
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,467,472 2,334 SH   DFND 2 0 2,334 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,713,654 748 SH   DFND 5 0 748 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,399,324 937 SH   DFND 8 0 937 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 60,749,011 930,164 SH   SOLE   880,320 0 49,844
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,664,164 25,481 SH   DFND 6 0 25,481 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 8,289,276 126,922 SH   DFND 1 0 111,170 15,752
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 12,338,039 188,915 SH   DFND 7,1 0 188,915 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,413,205 36,950 SH   DFND 4 0 0 36,950
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 8,098 124 SH   DFND 2 0 124 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 32,264,381 494,019 SH   DFND 8 0 494,019 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,919,264,107 28,022,545 SH   SOLE   27,755,579 0 266,966
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 95,370,202 1,392,469 SH   DFND 6 0 1,392,469 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 342,347,881 4,998,509 SH   DFND 1 0 4,595,857 402,652
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 154,809,796 2,260,327 SH   DFND 7,1 0 2,217,592 42,735
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 102,465,355 1,496,063 SH   DFND 4 0 1,416,578 79,485
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,026,528 14,988 SH   DFND 3 0 14,988 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 47,293,852 690,522 SH   DFND 2 0 373,665 316,857
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 76,721,265 1,120,182 SH   DFND 5 0 1,094,419 25,763
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 452,815,539 6,611,411 SH   DFND 8 0 1,262,824 5,348,587
BOX INC CL A 10316T104 BBG000PMSK08 9,497,820 335,375 SH   SOLE   335,375 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 11,718,866 379,006 SH   SOLE   379,006 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 252,792,460 2,229,997 SH   SOLE   2,229,997 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 19,698,681 173,771 SH   DFND 6 0 173,771 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 25,665,384 226,406 SH   DFND 1 0 97,228 129,178
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 209,716 1,850 SH   DFND 7,1 0 1,850 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 925,698 8,166 SH   DFND 2 0 0 8,166
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 3,417,577 30,148 SH   DFND 5 0 30,148 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,873,531 36,351 SH   SOLE   36,351 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 13,634 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 3,425,608 112,315 SH   DFND 1 0 112,315 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 273,819,107 11,676,721 SH   SOLE   11,489,892 0 186,829
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,677,961 540,638 SH   DFND 6 0 540,638 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 25,359,745 1,081,439 SH   DFND 1 0 1,028,442 52,997
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 15,513,488 661,556 SH   DFND 7,1 0 661,556 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,762,553 160,450 SH   DFND 4 0 0 160,450
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 13,062 557 SH   DFND 2 0 557 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 35,199,388 1,501,040 SH   DFND 8 0 1,501,040 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 71,261,299 4,547,626 SH   SOLE   4,547,626 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,393,593 152,750 SH   DFND 1 0 152,750 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 171,521,308 129,410 SH   SOLE   125,548 0 3,862
BROADCOM INC COM 11135F101 BBG00KHY5S69 426,782 322 SH   DFND 1 0 322 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,643,508 1,240 SH   DFND 4 0 0 1,240
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,067,640 1,560 SH   DFND 8 0 1,560 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 12,284,407 293,394 SH   SOLE   293,394 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 107,824,378 2,575,218 SH   DFND 7,1 0 2,575,218 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 5,168,014 123,430 SH   DFND 4 0 0 123,430
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 133,212,140 3,170,208 SH   SOLE   3,034,138 0 136,070
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,385,643 56,774 SH   DFND 6 0 56,774 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,944,093 308,046 SH   DFND 1 0 308,046 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 77,194,648 1,837,093 SH   DFND 7,1 0 1,798,896 38,197
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 9,052,327 215,429 SH   DFND 4 0 215,429 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 13,633,683 324,457 SH   DFND 5 0 324,457 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 30,596,423 3,071,930 SH   SOLE   3,071,930 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 653,904,691 6,960,876 SH   SOLE   6,960,876 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 31,278,450 332,962 SH   DFND 6 0 332,962 0
BRUKER CORP COM 116794108 BBG000CL1FG7 36,188,412 385,229 SH   DFND 1 0 213,225 172,004
BRUKER CORP COM 116794108 BBG000CL1FG7 18,686,357 198,918 SH   DFND 7,1 0 198,918 0
BRUKER CORP COM 116794108 BBG000CL1FG7 14,850,035 158,080 SH   DFND 4 0 0 158,080
BRUKER CORP COM 116794108 BBG000CL1FG7 1,059,174 11,275 SH   DFND 2 0 0 11,275
BRUKER CORP COM 116794108 BBG000CL1FG7 3,852,104 41,006 SH   DFND 5 0 41,006 0
BRUKER CORP COM 116794108 BBG000CL1FG7 49,037 522 SH   DFND 8 0 522 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 231,442,702 2,397,873 SH   SOLE   2,392,132 0 5,741
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 11,470,147 118,837 SH   DFND 6 0 118,837 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,048,812 62,669 SH   DFND 1 0 62,669 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 43,298,525 207,617 SH   SOLE   207,617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,648,785 27,086 SH   DFND 1 0 25,818 1,268
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,528,661 26,510 SH   DFND 4 0 0 26,510
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 32,951 158 SH   DFND 2 0 158 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,459,224 6,997 SH   DFND 8 0 6,997 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 15,934,735 68,628 SH   SOLE   68,628 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,924,897 12,597 SH   DFND 1 0 12,597 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 66,871 288 SH   DFND 8 0 288 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 2,723,395 3,740,413 SH   SOLE   3,740,413 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 104,856 144,013 SH   DFND 6 0 144,013 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 61,435 84,377 SH   DFND 1 0 84,377 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 39,120 53,729 SH   DFND 7,1 0 35,613 18,116
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 3,175 4,360 SH   DFND 8 0 4,360 0
CAE INC COM 124765108 BBG000BXWF96 4,066 197 SH   SOLE   197 0 0
CAE INC COM 124765108 BBG000BXWF96 27,955,022 1,354,410 SH   DFND 7,1 0 1,354,410 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 156,506,910 851,831 SH   SOLE   837,944 0 13,887
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,240,941 33,968 SH   DFND 6 0 33,968 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 54,867,474 298,631 SH   DFND 1 0 65,478 233,153
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,812,694 58,851 SH   DFND 7,1 0 58,851 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 24,579,032 133,778 SH   DFND 4 0 112,675 21,103
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,413,152 18,577 SH   DFND 2 0 18,577 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,422,325 40,398 SH   DFND 5 0 40,398 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 564,602 3,073 SH   DFND 8 0 3,073 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 734,940 7,558 SH   SOLE   7,558 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 275,675 2,835 SH   DFND 6 0 2,835 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,712,348 48,461 SH   DFND 4 0 0 48,461
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 64,079,670 579,959 SH   SOLE   579,959 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,880,675 44,173 SH   DFND 6 0 44,173 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 64,587,703 584,557 SH   DFND 1 0 271,064 313,493
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 129,353,847 1,170,729 SH   DFND 7,1 0 1,141,726 29,003
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 51,353,542 464,780 SH   DFND 4 0 403,905 60,875
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2,669,107 24,157 SH   DFND 2 0 24,157 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 33,711,051 305,105 SH   DFND 5 0 305,105 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 372,572 3,372 SH   DFND 8 0 3,372 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,109,721,762 8,562,245 SH   SOLE   8,334,154 0 228,091
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 151,395,025 416,848 SH   DFND 6 0 416,848 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 477,239,650 1,314,022 SH   DFND 1 0 794,310 519,712
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 113,816,119 313,379 SH   DFND 7,1 0 313,379 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 143,499,638 395,109 SH   DFND 4 0 316,691 78,418
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 13,762,722 37,894 SH   DFND 2 0 37,894 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 28,542,013 78,587 SH   DFND 5 0 78,587 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,505,648 6,899 SH   DFND 8 0 6,899 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 445,633,077 2,069,920 SH   SOLE   2,034,493 0 35,427
CME GROUP INC COM 12572Q105 BBG000BHLYP4 17,703,297 82,230 SH   DFND 6 0 82,230 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 66,943,780 310,947 SH   DFND 1 0 152,921 158,026
CME GROUP INC COM 12572Q105 BBG000BHLYP4 45,619,520 211,898 SH   DFND 7,1 0 211,898 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 38,706,559 179,788 SH   DFND 4 0 91,344 88,444
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,956,925 41,604 SH   DFND 2 0 12,218 29,386
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,390,216 25,037 SH   DFND 5 0 25,037 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 234,881 1,091 SH   DFND 8 0 1,091 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 186,920,226 3,097,783 SH   SOLE   3,088,066 0 9,717
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 11,859,767 196,549 SH   DFND 6 0 196,549 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6,317,900 104,705 SH   DFND 1 0 104,705 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,017,755 16,867 SH   DFND 4 0 16,867 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 69,150 1,146 SH   DFND 8 0 1,146 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 43,130,300 1,569,516 SH   SOLE   1,569,516 0 0
CSX CORP COM 126408103 BBG000BGJRC8 68,969,328 1,860,516 SH   SOLE   1,690,657 0 169,859
CSX CORP COM 126408103 BBG000BGJRC8 5,085,040 137,174 SH   DFND 1 0 128,947 8,227
CSX CORP COM 126408103 BBG000BGJRC8 5,698,437 153,721 SH   DFND 4 0 0 153,721
CSX CORP COM 126408103 BBG000BGJRC8 14,939 403 SH   DFND 2 0 403 0
CSX CORP COM 126408103 BBG000BGJRC8 3,819,433 103,033 SH   DFND 5 0 103,033 0
CSX CORP COM 126408103 BBG000BGJRC8 677,232 18,269 SH   DFND 8 0 18,269 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 12,740,463 537,119 SH   SOLE   537,119 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2,278,246 63,888 SH   SOLE   63,888 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 97,400,295 230,190 SH   SOLE   222,777 0 7,413
CABLE ONE INC COM 12685J105 BBG000F02T51 287,305 679 SH   DFND 6 0 679 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,535,530 10,719 SH   DFND 1 0 10,719 0
CABLE ONE INC COM 12685J105 BBG000F02T51 9,974,020 23,572 SH   DFND 7,1 0 23,572 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,241,455 10,024 SH   DFND 4 0 5,264 4,760
CABLE ONE INC COM 12685J105 BBG000F02T51 151,904 359 SH   DFND 8 0 359 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 122,071,527 322,233 SH   SOLE   322,233 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,278,172 3,374 SH   DFND 5 0 3,374 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,275,542 25,465 SH   SOLE   25,465 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,678,034,913 8,603,299 SH   SOLE   8,603,299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 121,638,263 390,768 SH   DFND 6 0 390,768 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 176,054,054 565,581 SH   DFND 1 0 477,216 88,365
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 124,984,212 401,517 SH   DFND 7,1 0 401,517 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 35,029,272 112,533 SH   DFND 4 0 17,909 94,624
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 20,852,336 66,989 SH   DFND 2 0 120 66,869
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,096,730 19,586 SH   DFND 5 0 19,586 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,946,097 12,677 SH   DFND 8 0 8,984 3,693
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 3,998,799 67,949 SH   SOLE   67,949 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 29,939,288 2,482,528 SH   SOLE   2,482,528 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 8,159,675 676,590 SH   DFND 7,1 0 676,590 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 4,565 90 SH   SOLE   90 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 381,161 7,515 SH   DFND 7,1 0 7,515 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 870,115,246 6,606,296 SH   SOLE   6,541,762 0 64,534
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 123,286,882 936,048 SH   DFND 6 0 936,048 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 308,022,801 2,338,644 SH   DFND 1 0 1,897,281 441,363
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 151,758,369 1,152,216 SH   DFND 7,1 0 1,152,216 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 77,592,995 589,120 SH   DFND 4 0 566,380 22,740
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,105,310 8,392 SH   DFND 3 0 8,392 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 26,815,629 203,596 SH   DFND 2 0 203,596 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 53,275,378 404,490 SH   DFND 5 0 389,870 14,620
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 523,695,029 3,976,122 SH   DFND 8 0 740,863 3,235,259
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 5,495 72 SH   SOLE   72 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 176,177,470 2,308,405 SH   DFND 7,1 0 2,308,405 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,952,363 38,684 SH   DFND 4 0 0 38,684
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 774,314,318 8,782,061 SH   SOLE   8,624,151 0 157,910
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 59,091,181 670,196 SH   DFND 6 0 670,196 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 236,086,284 2,677,626 SH   DFND 1 0 2,079,437 598,189
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 304,643,132 3,455,179 SH   DFND 7,1 0 3,396,160 59,019
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 103,264,087 1,171,193 SH   DFND 4 0 1,095,326 75,867
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,376,246 15,609 SH   DFND 3 0 15,609 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 18,776,066 212,953 SH   DFND 2 0 197,699 15,254
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 93,543,168 1,060,941 SH   DFND 5 0 1,033,749 27,192
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 73,625,036 835,035 SH   DFND 8 0 573,394 261,641
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 87,949,323 590,700 SH Put SOLE   590,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4,079,586 27,400 SH Put DFND 2 0 27,400 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 282,891 1,900 SH Put DFND 8 0 1,900 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 13,806,558 123,383 SH   SOLE   97,929 0 25,454
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,027,354 9,181 SH   DFND 1 0 8,770 411
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,414,802 21,580 SH   DFND 4 0 0 21,580
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6,714 60 SH   DFND 2 0 60 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 300,787 2,688 SH   DFND 8 0 2,688 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 1,127,960 77,844 SH   SOLE   77,844 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,637,421 114,273 SH   SOLE   114,273 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 435,700 9,288 SH   SOLE   9,288 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 22,423 478 SH   DFND 8 0 478 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,368,113 350,389 SH   SOLE   350,389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 252,575 4,345 SH   DFND 6 0 4,345 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,865,701 255,732 SH   DFND 1 0 255,732 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,382,103 126,993 SH   DFND 7,1 0 126,993 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,150,428 174,616 SH   DFND 4 0 164,714 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 213,163 3,667 SH   DFND 3 0 3,667 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,629,452 45,234 SH   DFND 2 0 45,234 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,598,463 130,715 SH   DFND 5 0 124,532 6,183
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,830,317 186,312 SH   DFND 8 0 131,136 55,176
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,871,932 32,669 SH   SOLE   32,669 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,226,711 76,958 SH   SOLE   76,958 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 49,352,261 1,304,580 SH   SOLE   1,304,580 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 82,027,615 989,238 SH   SOLE   989,238 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 6,702,921 80,836 SH   DFND 6 0 80,836 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 8,503,778 102,554 SH   DFND 1 0 45,516 57,038
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 71,560 863 SH   DFND 7,1 0 863 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 323,471 3,901 SH   DFND 2 0 0 3,901
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,168,674 14,094 SH   DFND 5 0 14,094 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 21,534 2,390 SH   SOLE   2,390 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,484,217 164,730 SH   DFND 4 0 0 164,730
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 7,456 95 SH   SOLE   95 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 15,931 203 SH   DFND 1 0 0 203
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,313,590 29,480 SH   DFND 4 0 0 29,480
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,104 116 SH   DFND 2 0 116 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 403,780 5,145 SH   DFND 8 0 5,145 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 34,975,304 1,749,640 SH   SOLE   1,749,640 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 41,195,172 2,060,789 SH   DFND 7,1 0 2,060,789 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,210,494 110,580 SH   DFND 4 0 0 110,580
CENTERPOINT ENERGY INC COM 15189T107   149,507,913 5,247,733 SH   SOLE   5,232,862 0 14,871
CENTERPOINT ENERGY INC COM 15189T107   8,571,558 300,862 SH   DFND 6 0 300,862 0
CENTERPOINT ENERGY INC COM 15189T107   4,550,651 159,728 SH   DFND 1 0 159,728 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 45,154,939 2,525,444 SH   SOLE   2,525,444 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 11,409,083 259,888 SH   SOLE   259,888 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 68,863,614 1,918,741 SH   SOLE   1,918,741 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 124,591,552 194,089 SH   SOLE   194,089 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 10,149,555 15,811 SH   DFND 6 0 15,811 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12,940,667 20,159 SH   DFND 1 0 8,913 11,246
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 109,128 170 SH   DFND 7,1 0 170 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 500,705 780 SH   DFND 2 0 0 780
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,774,936 2,765 SH   DFND 5 0 2,765 0
CHEMOURS CO COM 163851108 BBG005H82GB2 78,370,554 2,984,408 SH   SOLE   2,871,770 0 112,638
CHEMOURS CO COM 163851108 BBG005H82GB2 6,072,678 231,252 SH   DFND 1 0 223,554 7,698
CHEMOURS CO COM 163851108 BBG005H82GB2 360,471 13,727 SH   DFND 7,1 0 13,727 0
CHEMOURS CO COM 163851108 BBG005H82GB2 1,757,766 66,937 SH   DFND 4 0 0 66,937
CHEMOURS CO COM 163851108 BBG005H82GB2 8,928 340 SH   DFND 2 0 340 0
CHEMOURS CO COM 163851108 BBG005H82GB2 395,371 15,056 SH   DFND 8 0 15,056 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 13,935,882 86,408 SH   SOLE   86,408 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,833,820 36,172 SH   DFND 1 0 17,253 18,919
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 84,511 524 SH   DFND 5 0 524 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 297,530,489 3,349,437 SH   SOLE   3,343,175 0 6,262
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 21,486,200 241,880 SH   DFND 6 0 241,880 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 18,492,096 208,174 SH   DFND 1 0 164,209 43,965
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 110,593 1,245 SH   DFND 7,1 0 1,245 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 497,714 5,603 SH   DFND 2 0 0 5,603
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,827,500 20,573 SH   DFND 5 0 20,573 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 711,028,982 4,507,601 SH   SOLE   4,411,588 0 96,013
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 40,575,302 257,229 SH   DFND 6 0 257,229 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 108,732,864 689,317 SH   DFND 1 0 627,617 61,700
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 5,504,022 34,893 SH   DFND 7,1 0 34,893 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 38,081,762 2,393,574 SH   SOLE   2,393,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 408,093,067 140,394 SH   SOLE   140,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 29,442,673 10,129 SH   DFND 6 0 10,129 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 40,180,282 13,823 SH   DFND 1 0 9,336 4,487
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 9,987,662 3,436 SH   DFND 7,1 0 3,436 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,511,165 2,240 SH   DFND 2 0 0 2,240
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,720,737 936 SH   DFND 5 0 936 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 580,594,571 5,566,049 SH   SOLE   5,416,845 0 149,204
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 21,773,878 208,742 SH   DFND 6 0 208,742 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 52,072,386 499,208 SH   DFND 1 0 389,768 109,440
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 61,981,524 594,205 SH   DFND 7,1 0 556,135 38,070
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 22,394,627 214,693 SH   DFND 4 0 214,693 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 748,529 7,176 SH   DFND 2 0 0 7,176
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 35,807,745 343,282 SH   DFND 5 0 343,282 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,151,094 23,240 SH   SOLE   23,240 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,144,409,127 18,096,286 SH   SOLE   17,741,691 0 354,595
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 68,450,344 1,082,390 SH   DFND 6 0 1,082,390 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 111,089,281 1,756,630 SH   DFND 1 0 1,494,168 262,462
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 9,011,953 142,504 SH   DFND 7,1 0 142,504 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 22,613,106 357,576 SH   DFND 4 0 357,576 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,810,081 3,320 SH   SOLE   3,320 0 0
COCA COLA CO COM 191216100 BBG000BMX289 203,362 3,324 SH   SOLE   3,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 96,231,382 1,313,022 SH   SOLE   1,288,662 0 24,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 571,955 7,804 SH   DFND 6 0 7,804 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 32,989,735 450,126 SH   DFND 1 0 450,126 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 16,097,489 219,641 SH   DFND 7,1 0 219,641 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 22,720,706 310,011 SH   DFND 4 0 292,593 17,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 478,657 6,531 SH   DFND 3 0 6,531 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,989,479 81,723 SH   DFND 2 0 81,723 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 17,400,585 237,421 SH   DFND 5 0 226,107 11,314
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 24,443,314 333,515 SH   DFND 8 0 234,902 98,613
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 234,464 98,102 SH   SOLE   98,102 0 0
COHU INC COM 192576106 BBG000DKMJ86 26,349,165 790,554 SH   SOLE   790,554 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 383,216,600 4,255,598 SH   SOLE   4,107,474 0 148,124
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 15,285,988 169,750 SH   DFND 6 0 169,750 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 58,524,215 649,908 SH   DFND 1 0 603,741 46,167
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 50,788,830 564,007 SH   DFND 7,1 0 564,007 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 38,872,604 431,678 SH   DFND 4 0 44,089 387,589
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,208,058 91,150 SH   DFND 2 0 60,244 30,906
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,072,309 189,587 SH   DFND 5 0 189,587 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,206,855 24,507 SH   DFND 8 0 12,401 12,106
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 25,690,998 661,798 SH   SOLE   661,798 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 7,777,617 63,631 SH   DFND 7,1 0 63,631 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 123,472,795 6,381,023 SH   SOLE   6,367,091 0 13,932
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5,531,410 285,861 SH   DFND 6 0 285,861 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,941,374 152,009 SH   DFND 1 0 152,009 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,251,669,661 51,941,630 SH   SOLE   50,788,194 0 1,153,436
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 111,350,197 2,568,632 SH   DFND 6 0 2,568,632 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 563,860,776 13,007,169 SH   DFND 1 0 8,919,755 4,087,414
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 118,079,461 2,723,863 SH   DFND 7,1 0 2,723,863 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 193,414,652 4,461,699 SH   DFND 4 0 4,129,718 331,981
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,508,840 34,806 SH   DFND 3 0 34,806 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 41,644,568 960,659 SH   DFND 2 0 960,659 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 92,920,075 2,143,485 SH   DFND 5 0 2,083,207 60,278
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 412,062,038 9,505,468 SH   DFND 8 0 2,193,149 7,312,319
COMERICA INC COM 200340107 BBG000C75N77 1,173,157 21,334 SH   SOLE   21,334 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 777,292 13,226 SH   SOLE   13,226 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,692,952,692 21,157,705 SH   SOLE   20,576,600 0 581,105
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 129,729,122 1,019,242 SH   DFND 6 0 1,019,242 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 409,110,376 3,214,255 SH   DFND 1 0 1,909,668 1,304,587
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 110,514,678 868,280 SH   DFND 7,1 0 868,280 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 97,335,471 764,735 SH   DFND 4 0 721,480 43,255
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 10,625,462 83,481 SH   DFND 2 0 83,481 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 21,832,848 171,534 SH   DFND 5 0 171,534 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 441,789 3,471 SH   DFND 8 0 3,471 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,072,222 24,740 SH   SOLE   24,740 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 125,640,355 462,321 SH   SOLE   453,092 0 9,229
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 4,587,037 16,879 SH   DFND 1 0 16,879 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,486,250 31,227 SH   DFND 7,1 0 31,227 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,203,430 8,108 SH   DFND 4 0 8,108 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 593,524 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 149,196 549 SH   DFND 8 0 549 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 205,152,630 1,109,833 SH   SOLE   1,109,833 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,688,682 19,955 SH   DFND 1 0 19,955 0
COOPER COS INC COM 216648501 BBG000BG3445 62,422,047 615,238 SH   SOLE   615,238 0 0
COOPER COS INC COM 216648501 BBG000BG3445 774,546 7,634 SH   DFND 6 0 7,634 0
COOPER COS INC COM 216648501 BBG000BG3445 43,031,418 424,122 SH   DFND 1 0 424,122 0
COOPER COS INC COM 216648501 BBG000BG3445 21,707,976 213,956 SH   DFND 7,1 0 213,956 0
COOPER COS INC COM 216648501 BBG000BG3445 31,393,246 309,415 SH   DFND 4 0 292,127 17,288
COOPER COS INC COM 216648501 BBG000BG3445 645,691 6,364 SH   DFND 3 0 6,364 0
COOPER COS INC COM 216648501 BBG000BG3445 8,058,968 79,430 SH   DFND 2 0 79,430 0
COOPER COS INC COM 216648501 BBG000BG3445 23,321,291 229,857 SH   DFND 5 0 218,913 10,944
COOPER COS INC COM 216648501 BBG000BG3445 33,208,162 327,303 SH   DFND 8 0 231,080 96,223
COPART INC COM 217204106 BBG000BM9RH1 380,325,888 6,566,400 SH   SOLE   6,566,400 0 0
COPART INC COM 217204106 BBG000BM9RH1 29,063,213 501,782 SH   DFND 6 0 501,782 0
COPART INC COM 217204106 BBG000BM9RH1 39,446,995 681,060 SH   DFND 1 0 295,227 385,833
COPART INC COM 217204106 BBG000BM9RH1 321,977 5,559 SH   DFND 7,1 0 5,559 0
COPART INC COM 217204106 BBG000BM9RH1 1,406,993 24,292 SH   DFND 2 0 0 24,292
COPART INC COM 217204106 BBG000BM9RH1 5,178,569 89,409 SH   DFND 5 0 89,409 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 230,806,621 8,033,645 SH   SOLE   8,033,645 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 11,113,425 386,823 SH   DFND 6 0 386,823 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 34,093,173 1,186,675 SH   DFND 1 0 1,186,675 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,151,446 74,885 SH   DFND 7,1 0 74,885 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 6,738,334 234,540 SH   DFND 4 0 0 234,540
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 35,280 1,228 SH   DFND 2 0 1,228 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,531,481 53,306 SH   DFND 8 0 53,306 0
CORNING INC COM 219350105 BBG000BKFZM4 141,916,136 4,305,708 SH   SOLE   4,291,582 0 14,126
CORNING INC COM 219350105 BBG000BKFZM4 9,443,666 286,519 SH   DFND 6 0 286,519 0
CORNING INC COM 219350105 BBG000BKFZM4 5,548,981 168,355 SH   DFND 1 0 168,355 0
CORNING INC COM 219350105 BBG000BKFZM4 37,904 1,150 SH   DFND 5 0 1,150 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 34,809,090 726,097 SH   SOLE   726,097 0 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 1,959,787 40,880 SH   DFND 1 0 40,880 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 132,677,445 430,017 SH   SOLE   430,017 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 10,766,195 34,894 SH   DFND 6 0 34,894 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 13,784,642 44,677 SH   DFND 1 0 19,700 24,977
CORPAY INC COM SHS 219948106 BBG000GPXKX9 115,703 375 SH   DFND 7,1 0 375 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 1,252,672 4,060 SH   DFND 4 0 0 4,060
CORPAY INC COM SHS 219948106 BBG000GPXKX9 503,846 1,633 SH   DFND 2 0 0 1,633
CORPAY INC COM SHS 219948106 BBG000GPXKX9 1,901,223 6,162 SH   DFND 5 0 6,162 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 25,017,993 2,027,390 SH   SOLE   2,027,390 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 662,766,247 11,492,392 SH   SOLE   11,332,747 0 159,645
CORTEVA INC COM 22052L104 BBG00BN969C1 39,485,553 684,681 SH   DFND 6 0 684,681 0
CORTEVA INC COM 22052L104 BBG00BN969C1 30,941,166 536,521 SH   DFND 1 0 427,921 108,600
CORTEVA INC COM 22052L104 BBG00BN969C1 10,378,005 179,955 SH   DFND 7,1 0 179,955 0
CORTEVA INC COM 22052L104 BBG00BN969C1 7,152,868 124,031 SH   DFND 4 0 31,674 92,357
CORTEVA INC COM 22052L104 BBG00BN969C1 92,964 1,612 SH   DFND 8 0 1,612 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 131,232,349 179,125 SH   SOLE   159,281 0 19,844
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,789,815 2,443 SH   DFND 6 0 2,443 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,288,696 1,759 SH   DFND 1 0 1,759 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 21,926,883 29,929 SH   DFND 7,1 0 29,929 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 21,478,514 29,317 SH   DFND 4 0 0 29,317
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 907,209,143 9,391,399 SH   SOLE   9,391,399 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 64,517,498 667,883 SH   DFND 6 0 667,883 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 91,545,502 947,676 SH   DFND 1 0 738,090 209,586
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 28,826,503 298,411 SH   DFND 7,1 0 298,411 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 14,471,163 149,805 SH   DFND 2 0 0 149,805
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,612,167 47,745 SH   DFND 5 0 47,745 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 71,096,082 526,131 SH   SOLE   526,131 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,231,386 3,841 SH   SOLE   3,841 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 118,248,073 1,491,901 SH   SOLE   1,487,055 0 4,846
CROWN HLDGS INC COM 228368106 BBG000BF6756 7,796,806 98,370 SH   DFND 6 0 98,370 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,002,518 75,732 SH   DFND 1 0 75,732 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 35,107,649 1,983,483 SH   SOLE   1,983,483 0 0
CUBESMART COM 229663109 BBG000HF28Q9 73,850,410 1,633,136 SH   SOLE   1,541,713 0 91,423
CUBESMART COM 229663109 BBG000HF28Q9 2,035,759 45,019 SH   DFND 6 0 45,019 0
CUBESMART COM 229663109 BBG000HF28Q9 10,439,263 230,855 SH   DFND 1 0 202,164 28,691
CUBESMART COM 229663109 BBG000HF28Q9 15,490,382 342,556 SH   DFND 7,1 0 342,556 0
CUBESMART COM 229663109 BBG000HF28Q9 40,092,188 886,603 SH   DFND 8 0 886,603 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 795,476 14,992 SH   SOLE   14,992 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 180,034,042 1,605,440 SH   SOLE   1,605,440 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 149,146 1,330 SH   DFND 1 0 0 1,330
DTE ENERGY CO COM 233331107 BBG000BB29X4 59,434 530 SH   DFND 5 0 530 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 456,977,611 1,829,960 SH   SOLE   1,804,133 0 25,827
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 23,709,665 94,945 SH   DFND 6 0 94,945 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 45,889,047 183,762 SH   DFND 1 0 182,071 1,691
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 49,271,254 197,306 SH   DFND 7,1 0 188,048 9,258
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 18,017,797 72,152 SH   DFND 4 0 52,208 19,944
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 7,156,725 28,659 SH   DFND 2 0 0 28,659
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,327,829 77,398 SH   DFND 5 0 77,398 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 61,183,753 366,041 SH   SOLE   364,756 0 1,285
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,386,183 26,241 SH   DFND 6 0 26,241 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,343,109 14,018 SH   DFND 1 0 14,018 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 371,345,200 3,004,411 SH   SOLE   2,980,147 0 24,264
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 24,778,834 200,476 SH   DFND 6 0 200,476 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 35,284,216 285,471 SH   DFND 1 0 203,458 82,013
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7,684,088 62,169 SH   DFND 7,1 0 62,169 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 854,076 6,910 SH   DFND 4 0 0 6,910
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,021,450 32,536 SH   DFND 2 0 0 32,536
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,444,684 19,779 SH   DFND 5 0 19,779 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 170,939 1,383 SH   DFND 8 0 1,383 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 30,798,027 32,720 SH   SOLE   31,882 0 838
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 371,798 395 SH   DFND 1 0 395 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,185,988 1,260 SH   DFND 4 0 0 1,260
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 27,842,638 3,450,141 SH   SOLE   3,450,141 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,559,385 57,483 SH   SOLE   57,483 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 145,109,336 3,031,321 SH   SOLE   3,020,744 0 10,577
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,372,998 216,691 SH   DFND 6 0 216,691 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,538,176 115,692 SH   DFND 1 0 115,692 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 31,441,836 343,514 SH   SOLE   343,514 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 12,770,540 139,523 SH   DFND 7,1 0 139,523 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 42,104 460 SH   DFND 5 0 460 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 399,620 4,366 SH   DFND 8 0 4,366 0
DEXCOM INC COM 252131107 BBG000QTF8K1 240,252,534 1,732,174 SH   SOLE   1,732,174 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 19,572,789 141,116 SH   DFND 6 0 141,116 0
DEXCOM INC COM 252131107 BBG000QTF8K1 24,894,153 179,482 SH   DFND 1 0 79,414 100,068
DEXCOM INC COM 252131107 BBG000QTF8K1 210,685 1,519 SH   DFND 7,1 0 1,519 0
DEXCOM INC COM 252131107 BBG000QTF8K1 949,679 6,847 SH   DFND 2 0 0 6,847
DEXCOM INC COM 252131107 BBG000QTF8K1 3,450,301 24,876 SH   DFND 5 0 24,876 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 14,071,994 94,608 SH   SOLE   94,608 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 51,875,455 348,766 SH   DFND 6 0 348,766 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 84,336,621 567,007 SH   DFND 1 0 550,713 16,294
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,807,002 72,657 SH   DFND 7,1 0 72,657 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 432,853,021 2,184,251 SH   SOLE   2,179,715 0 4,536
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 25,219,907 127,264 SH   DFND 6 0 127,264 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 21,329,235 107,631 SH   DFND 1 0 93,357 14,274
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 79,268 400 SH   DFND 7,1 0 400 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,751,590 13,885 SH   DFND 4 0 13,885 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 341,051 1,721 SH   DFND 2 0 0 1,721
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,389,964 7,014 SH   DFND 5 0 7,014 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 188,262 950 SH   DFND 8 0 950 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 37,897,932 263,107 SH   SOLE   250,105 0 13,002
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 113,892,428 790,700 SH Put SOLE   790,700 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,764,346 12,249 SH   DFND 6 0 12,249 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7,717,807 53,581 SH   DFND 1 0 49,501 4,080
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7,017,341 48,718 SH   DFND 7,1 0 48,718 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,286,268 36,700 SH Put DFND 2 0 36,700 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 18,162,580 126,094 SH   DFND 8 0 126,094 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 374,504 2,600 SH Put DFND 8 0 2,600 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 502,805,505 4,109,231 SH   SOLE   4,031,657 0 77,574
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,287,665 43,214 SH   DFND 6 0 43,214 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 177,396,182 1,449,789 SH   DFND 1 0 1,449,789 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 91,444,767 747,342 SH   DFND 7,1 0 724,396 22,946
DISNEY WALT CO COM 254687106 BBG000BH4R78 86,378,207 705,935 SH   DFND 4 0 666,032 39,903
DISNEY WALT CO COM 254687106 BBG000BH4R78 936,666 7,655 SH   DFND 3 0 7,655 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 21,172,807 173,037 SH   DFND 2 0 173,037 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 66,984,391 547,437 SH   DFND 5 0 534,351 13,086
DISNEY WALT CO COM 254687106 BBG000BH4R78 394,305,957 3,222,507 SH   DFND 8 0 624,748 2,597,759
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 137,876,791 1,051,772 SH   SOLE   1,048,387 0 3,385
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 8,975,208 68,466 SH   DFND 6 0 68,466 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 7,039,533 53,700 SH   DFND 1 0 53,700 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 3,400,139 46,355 SH   DFND 5 0 46,355 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 148,455,196 951,270 SH   SOLE   948,553 0 2,717
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 8,648,221 55,416 SH   DFND 6 0 55,416 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 10,048,079 64,386 SH   DFND 1 0 64,386 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 438,685 2,811 SH   DFND 7,1 0 2,811 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,226,898,751 24,942,036 SH   SOLE   24,519,496 0 422,540
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 61,743,682 1,255,208 SH   DFND 6 0 1,255,208 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 106,748,006 2,170,116 SH   DFND 1 0 1,868,147 301,969
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8,132,583 165,330 SH   DFND 7,1 0 165,330 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 30,780,643 625,750 SH   DFND 4 0 577,300 48,450
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 73,899,147 2,101,796 SH   SOLE   2,101,796 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 67,064,612 4,835,228 SH   SOLE   4,694,123 0 141,105
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,008,113 72,683 SH   DFND 6 0 72,683 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 6,855,414 494,262 SH   DFND 1 0 449,671 44,591
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 7,417,579 534,793 SH   DFND 7,1 0 534,793 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 27,570,883 1,987,807 SH   DFND 8 0 1,987,807 0
DOW INC COM 260557103 BBG00BN96922 96,560,041 1,666,840 SH   SOLE   1,660,954 0 5,886
DOW INC COM 260557103 BBG00BN96922 7,021,174 121,201 SH   DFND 6 0 121,201 0
DOW INC COM 260557103 BBG00BN96922 3,685,565 63,621 SH   DFND 1 0 63,621 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 203,413,096 4,479,478 SH   SOLE   4,479,478 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 15,024,216 330,857 SH   DFND 6 0 330,857 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 21,005,167 462,567 SH   DFND 1 0 226,395 236,172
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 162,840 3,586 SH   DFND 7,1 0 3,586 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,670,471 58,808 SH   DFND 5 0 58,808 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 11,804,162 485,768 SH   SOLE   267,881 0 217,887
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 34,757,516 3,733,353 SH   SOLE   3,733,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,436,963,214 14,858,476 SH   SOLE   14,562,851 0 295,625
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 78,674,262 813,507 SH   DFND 6 0 813,507 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 202,415,384 2,093,014 SH   DFND 1 0 1,396,880 696,134
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 38,135,074 394,324 SH   DFND 7,1 0 394,324 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 26,714,107 276,229 SH   DFND 4 0 267,391 8,838
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 4,921,475 50,889 SH   DFND 2 0 50,889 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 11,452,398 118,420 SH   DFND 5 0 118,420 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 165,858 1,715 SH   DFND 8 0 1,715 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 329,474,327 32,816,168 SH   SOLE   32,251,867 0 564,301
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 8,662,984 862,847 SH   DFND 6 0 862,847 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 77,991,714 7,768,099 SH   DFND 1 0 2,650,747 5,117,352
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 16,752,844 1,668,610 SH   DFND 7,1 0 1,668,610 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 26,327,129 2,622,224 SH   DFND 4 0 2,342,822 279,402
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,943,853 392,814 SH   DFND 2 0 380,696 12,118
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 8,349,535 831,627 SH   DFND 5 0 831,627 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 158,110 15,748 SH   DFND 8 0 15,748 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,427,132,927 18,613,968 SH   SOLE   18,183,742 0 430,226
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 75,604,210 986,099 SH   DFND 6 0 986,099 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 115,305,470 1,503,919 SH   DFND 1 0 1,310,633 193,286
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 36,354,614 474,170 SH   DFND 7,1 0 474,170 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 9,994,625 130,359 SH   DFND 4 0 51,412 78,947
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,524,200 19,880 SH   DFND 8 0 2,618 17,262
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 44,617,800 227,607 SH   SOLE   227,607 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,922,858 9,809 SH   DFND 1 0 9,809 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 24,107 760 SH   SOLE   760 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 5,722,193 180,397 SH   DFND 1 0 180,397 0
EOG RES INC COM 26875P101 BBG000BZ9223 672,942,473 5,263,943 SH   SOLE   5,160,087 0 103,856
EOG RES INC COM 26875P101 BBG000BZ9223 40,628,958 317,811 SH   DFND 6 0 317,811 0
EOG RES INC COM 26875P101 BBG000BZ9223 31,487,887 246,307 SH   DFND 1 0 169,457 76,850
EOG RES INC COM 26875P101 BBG000BZ9223 5,309,962 41,536 SH   DFND 7,1 0 41,536 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,359,195 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 984,670 23,196 SH   SOLE   23,196 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 215,236,238 2,720,721 SH   SOLE   2,713,746 0 6,975
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 11,050,322 139,683 SH   DFND 6 0 139,683 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,896,464 74,535 SH   DFND 1 0 74,535 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 18,108,946 1,314,147 SH   SOLE   1,314,147 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 235,055,687 2,345,397 SH   SOLE   2,338,299 0 7,098
EASTMAN CHEM CO COM 277432100 BBG000BLW530 14,530,697 144,988 SH   DFND 6 0 144,988 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 13,821,040 137,907 SH   DFND 1 0 137,907 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,590,491 15,870 SH   DFND 4 0 0 15,870
EBAY INC. COM 278642103 BBG000C43RR5 45,040,499 853,363 SH   SOLE   853,363 0 0
EBAY INC. COM 278642103 BBG000C43RR5 565,854 10,721 SH   DFND 6 0 10,721 0
EBAY INC. COM 278642103 BBG000C43RR5 32,676,837 619,114 SH   DFND 1 0 619,114 0
EBAY INC. COM 278642103 BBG000C43RR5 15,918,659 301,604 SH   DFND 7,1 0 301,604 0
EBAY INC. COM 278642103 BBG000C43RR5 22,536,638 426,992 SH   DFND 4 0 403,006 23,986
EBAY INC. COM 278642103 BBG000C43RR5 471,959 8,942 SH   DFND 3 0 8,942 0
EBAY INC. COM 278642103 BBG000C43RR5 6,004,253 113,760 SH   DFND 2 0 113,760 0
EBAY INC. COM 278642103 BBG000C43RR5 17,136,558 324,679 SH   DFND 5 0 309,110 15,569
EBAY INC. COM 278642103 BBG000C43RR5 24,145,636 457,477 SH   DFND 8 0 322,084 135,393
ECOLAB INC COM 278865100 BBG000BHKYH4 3,440,641 14,901 SH   SOLE   14,901 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 305,312,977 4,316,598 SH   SOLE   4,311,404 0 5,194
EDISON INTL COM 281020107 BBG000D7RKJ5 10,161,425 143,665 SH   DFND 6 0 143,665 0
EDISON INTL COM 281020107 BBG000D7RKJ5 36,747,206 519,542 SH   DFND 1 0 487,619 31,923
EDISON INTL COM 281020107 BBG000D7RKJ5 8,929,026 126,241 SH   DFND 7,1 0 126,241 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,840,832 68,441 SH   DFND 4 0 8,651 59,790
EDISON INTL COM 281020107 BBG000D7RKJ5 2,873,194 40,622 SH   DFND 2 0 40,622 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 426,995,874 3,218,481 SH   SOLE   3,097,828 0 120,653
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 15,454,065 116,485 SH   DFND 6 0 116,485 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 25,032,839 188,685 SH   DFND 1 0 155,796 32,889
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 49,455,927 372,774 SH   DFND 7,1 0 364,377 8,397
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 16,839,670 126,929 SH   DFND 4 0 71,585 55,344
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,006,501 30,199 SH   DFND 2 0 29,612 587
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 13,887,896 104,680 SH   DFND 5 0 104,680 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,176,385 8,867 SH   DFND 8 0 1,242 7,625
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 58,952,101 2,359,972 SH   SOLE   2,359,972 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 46,688 1,869 SH   DFND 8 0 1,869 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 19,995,606 176,297 SH   SOLE   176,297 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,992,044 35,197 SH   DFND 1 0 35,197 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 66,265,922 6,541,552 SH   SOLE   6,541,552 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,854,499 183,070 SH   DFND 4 0 0 183,070
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 15,185 1,499 SH   DFND 2 0 1,499 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 680,422 67,169 SH   DFND 8 0 67,169 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 3,871 107 SH   SOLE   107 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 846,431 23,395 SH   DFND 1 0 0 23,395
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 141,053,555 3,898,661 SH   DFND 7,1 0 3,898,661 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 4,105,412 15,623 SH   SOLE   15,623 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 17,838,858 468,950 SH   SOLE   468,950 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 120,496,855 1,459,153 SH   SOLE   1,424,167 0 34,986
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,748,466 21,173 SH   DFND 6 0 21,173 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 13,457,897 162,968 SH   DFND 1 0 151,959 11,009
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11,033,927 133,615 SH   DFND 7,1 0 133,615 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 31,901,645 386,312 SH   DFND 8 0 386,312 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 1,545,567 98,256 SH   SOLE   98,256 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 222,230 3,537 SH   SOLE   3,537 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 45,102,659 320,924 SH   SOLE   320,924 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,683,975 26,213 SH   DFND 6 0 26,213 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,436,988 31,571 SH   DFND 1 0 13,684 17,887
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 37,384 266 SH   DFND 7,1 0 266 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 149,675 1,065 SH   DFND 2 0 0 1,065
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 581,976 4,141 SH   DFND 5 0 4,141 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 70,938,220 3,317,971 SH   SOLE   3,317,971 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 170,356 7,968 SH   DFND 6 0 7,968 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,682,798 78,709 SH   DFND 1 0 78,709 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,266,956 199,577 SH   DFND 4 0 0 199,577
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 27,260 1,275 SH   DFND 8 0 1,275 0
EQUIFAX INC COM 294429105 BBG000BHPL78 850,422,806 3,178,913 SH   SOLE   3,125,283 0 53,630
EQUIFAX INC COM 294429105 BBG000BHPL78 51,285,724 191,708 SH   DFND 6 0 191,708 0
EQUIFAX INC COM 294429105 BBG000BHPL78 80,132,941 299,540 SH   DFND 1 0 233,831 65,709
EQUIFAX INC COM 294429105 BBG000BHPL78 29,763,205 111,256 SH   DFND 7,1 0 109,093 2,163
EQUIFAX INC COM 294429105 BBG000BHPL78 25,288,131 94,528 SH   DFND 4 0 89,906 4,622
EQUIFAX INC COM 294429105 BBG000BHPL78 460,937 1,723 SH   DFND 3 0 1,723 0
EQUIFAX INC COM 294429105 BBG000BHPL78 6,373,932 23,826 SH   DFND 2 0 21,789 2,037
EQUIFAX INC COM 294429105 BBG000BHPL78 23,124,429 86,440 SH   DFND 5 0 83,460 2,980
EQUIFAX INC COM 294429105 BBG000BHPL78 23,594,996 88,199 SH   DFND 8 0 62,137 26,062
EQUINIX INC COM 29444U700 BBG000MBDGM6 206,830,999 250,604 SH   SOLE   236,577 0 14,027
EQUINIX INC COM 29444U700 BBG000MBDGM6 5,254,051 6,366 SH   DFND 6 0 6,366 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,435,620 33,242 SH   DFND 1 0 29,032 4,210
EQUINIX INC COM 29444U700 BBG000MBDGM6 43,667,385 52,909 SH   DFND 7,1 0 52,909 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 113,738,727 137,810 SH   DFND 8 0 137,810 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 288,833,771 7,598,889 SH   SOLE   7,374,154 0 224,735
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 15,980,126 420,419 SH   DFND 6 0 420,419 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 43,609,443 1,147,315 SH   DFND 1 0 1,141,070 6,245
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,503,534 92,174 SH   DFND 7,1 0 92,174 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,742,257 203,690 SH   DFND 4 0 0 203,690
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 34,209 900 SH   DFND 2 0 900 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,532,867 40,328 SH   DFND 8 0 40,328 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,057,256 30,761 SH   SOLE   30,761 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 101,887,755 1,582,108 SH   SOLE   1,493,229 0 88,879
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,585,016 40,140 SH   DFND 6 0 40,140 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 13,608,944 211,319 SH   DFND 1 0 182,814 28,505
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 21,897,030 340,016 SH   DFND 7,1 0 340,016 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 57,402,296 891,340 SH   DFND 8 0 891,340 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 49,427,223 447,022 SH   SOLE   447,022 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 915,558 34,342 SH   SOLE   34,342 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 197,041,204 804,874 SH   SOLE   787,520 0 17,354
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 11,102,134 45,350 SH   DFND 6 0 45,350 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 14,521,884 59,319 SH   DFND 1 0 54,454 4,865
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 14,222,727 58,097 SH   DFND 7,1 0 58,097 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 36,809,387 150,359 SH   DFND 8 0 150,359 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 40,198,450 3,096,953 SH   SOLE   3,096,953 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 182,567,424 947,959 SH   SOLE   944,610 0 3,349
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 12,990,003 67,449 SH   DFND 6 0 67,449 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,924,188 35,953 SH   DFND 1 0 35,953 0
EVERGY INC COM 30034W106 BBG00H433CR2 56,703,919 1,062,269 SH   SOLE   1,062,269 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,266,387 23,724 SH   DFND 6 0 23,724 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,398,396 26,197 SH   DFND 1 0 8,548 17,649
EVERGY INC COM 30034W106 BBG00H433CR2 2,768,607 51,866 SH   DFND 7,1 0 51,866 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,938,762 36,320 SH   DFND 4 0 5,290 31,030
EVERGY INC COM 30034W106 BBG00H433CR2 1,336,048 25,029 SH   DFND 2 0 25,029 0
EVERGY INC COM 30034W106 BBG00H433CR2 698,744 13,090 SH   DFND 5 0 13,090 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 1,440,423 77,609 SH   SOLE   77,609 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 618,068,578 16,451,120 SH   SOLE   16,122,223 0 328,897
EXELON CORP COM 30161N101 BBG000J6XT05 31,405,890 835,930 SH   DFND 6 0 835,930 0
EXELON CORP COM 30161N101 BBG000J6XT05 26,283,033 699,575 SH   DFND 1 0 499,804 199,771
EXELON CORP COM 30161N101 BBG000J6XT05 4,187,289 111,453 SH   DFND 7,1 0 111,453 0
EXELON CORP COM 30161N101 BBG000J6XT05 10,049,674 267,492 SH   DFND 4 0 267,492 0
EXELON CORP COM 30161N101 BBG000J6XT05 651,501 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7,757,907 326,924 SH   SOLE   251,826 0 75,098
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,550,738 107,490 SH   DFND 4 0 0 107,490
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8,472 357 SH   DFND 2 0 357 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 375,741 15,834 SH   DFND 8 0 15,834 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 41,806,919 1,314,683 SH   SOLE   1,314,683 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 6,158,665 44,709 SH   SOLE   44,709 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,814,030 13,169 SH   DFND 4 0 0 13,169
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 361,543,266 2,459,478 SH   SOLE   2,411,881 0 47,597
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 16,588,803 112,849 SH   DFND 6 0 112,849 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 25,479,510 173,330 SH   DFND 1 0 159,507 13,823
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24,237,360 164,880 SH   DFND 7,1 0 164,880 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,473,757 23,631 SH   DFND 4 0 13,361 10,270
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,183,661 35,263 SH   DFND 5 0 35,263 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 62,039,439 422,037 SH   DFND 8 0 422,037 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 252,883,491 2,175,529 SH   SOLE   2,058,559 0 116,970
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,237,724 10,648 SH   DFND 6 0 10,648 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 32,685,642 281,191 SH   DFND 1 0 281,191 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22,073,046 189,892 SH   DFND 7,1 0 189,892 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 8,898,801 358,678 SH   SOLE   358,678 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,777,537 71,646 SH   DFND 1 0 71,646 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,681,621,915 7,581,906 SH   SOLE   7,508,897 0 73,009
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 193,961,532 399,443 SH   DFND 6 0 399,443 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 334,699,126 689,277 SH   DFND 1 0 681,154 8,123
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 185,481,363 381,979 SH   DFND 7,1 0 381,979 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37,742,677 77,727 SH   DFND 4 0 27,463 50,264
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 60,122,573 123,816 SH   DFND 2 0 176 123,640
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11,530,583 23,746 SH   DFND 8 0 17,446 6,300
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 170,524,842 375,283 SH   SOLE   375,283 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 12,308,516 27,088 SH   DFND 6 0 27,088 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 15,869,116 34,924 SH   DFND 1 0 15,383 19,541
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 135,408 298 SH   DFND 7,1 0 298 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 597,068 1,314 SH   DFND 2 0 0 1,314
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,180,618 4,799 SH   DFND 5 0 4,799 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 241,735 532 SH   DFND 8 0 532 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 16,726,346 1,506,878 SH   SOLE   1,426,892 0 79,986
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 547,818 49,353 SH   DFND 6 0 49,353 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2,727,314 245,704 SH   DFND 1 0 220,051 25,653
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,396,467 305,988 SH   DFND 7,1 0 305,988 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 12,782,216 1,151,551 SH   DFND 8 0 1,151,551 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 1,185,043 161,450 SH   SOLE   161,450 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 112,395,314 1,100,620 SH   SOLE   1,056,410 0 44,210
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,211,511 21,656 SH   DFND 6 0 21,656 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17,346,103 169,860 SH   DFND 1 0 155,986 13,874
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 16,916,280 165,651 SH   DFND 7,1 0 165,651 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,765,655 17,290 SH   DFND 4 0 0 17,290
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 43,782,622 428,737 SH   DFND 8 0 428,737 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 280,998,068 3,788,057 SH   SOLE   3,748,865 0 39,192
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,194,133 150,905 SH   DFND 6 0 150,905 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 99,804,220 1,345,433 SH   DFND 1 0 794,367 551,066
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 31,793,993 428,606 SH   DFND 7,1 0 428,606 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 50,751,731 684,170 SH   DFND 4 0 651,187 32,983
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 632,904 8,532 SH   DFND 3 0 8,532 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,173,733 150,630 SH   DFND 2 0 150,630 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29,286,041 394,797 SH   DFND 5 0 380,047 14,750
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 32,743,200 441,402 SH   DFND 8 0 310,724 130,678
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 42,645,859 1,941,979 SH   SOLE   1,941,979 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 53,536,791 1,967,541 SH   SOLE   1,967,541 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,407,927 51,743 SH   DFND 1 0 51,743 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 21,243,457 128,127 SH   DFND 7,1 0 128,127 0
FISERV INC COM 337738108 BBG000BJKPG0 586,780,728 3,671,510 SH   SOLE   3,483,911 0 187,599
FISERV INC COM 337738108 BBG000BJKPG0 8,594,640 53,777 SH   DFND 6 0 53,777 0
FISERV INC COM 337738108 BBG000BJKPG0 178,107,084 1,114,423 SH   DFND 1 0 629,999 484,424
FISERV INC COM 337738108 BBG000BJKPG0 123,440,493 772,372 SH   DFND 7,1 0 751,633 20,739
FISERV INC COM 337738108 BBG000BJKPG0 108,747,761 680,439 SH   DFND 4 0 569,380 111,059
FISERV INC COM 337738108 BBG000BJKPG0 777,364 4,864 SH   DFND 3 0 4,864 0
FISERV INC COM 337738108 BBG000BJKPG0 17,099,302 106,991 SH   DFND 2 0 106,991 0
FISERV INC COM 337738108 BBG000BJKPG0 72,478,849 453,503 SH   DFND 5 0 445,051 8,452
FISERV INC COM 337738108 BBG000BJKPG0 40,231,489 251,730 SH   DFND 8 0 178,207 73,523
FIVE BELOW INC COM 33829M101 BBG001636CR2 100,725,574 555,329 SH   SOLE   555,329 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,006,192 16,574 SH   DFND 6 0 16,574 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,367,449 24,079 SH   DFND 1 0 9,890 14,189
FIVE BELOW INC COM 33829M101 BBG001636CR2 35,550 196 SH   DFND 7,1 0 196 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,310,833 7,227 SH   DFND 4 0 7,227 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 121,706 671 SH   DFND 2 0 0 671
FIVE BELOW INC COM 33829M101 BBG001636CR2 519,291 2,863 SH   DFND 5 0 2,863 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 89,964 496 SH   DFND 8 0 496 0
FIVE9 INC COM 338307101 BBG001KHJM17 65,271,275 1,050,898 SH   SOLE   1,050,898 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 50,088,166 1,096,501 SH   SOLE   1,096,501 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,073,526 23,501 SH   DFND 1 0 23,501 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 55,433,149 1,214,840 SH   SOLE   1,214,840 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 273,103 3,998 SH   SOLE   3,998 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 14,774,451 171,756 SH   SOLE   153,072 0 18,684
FORTIVE CORP COM 34959J108 BBG00BLVZ228 140,901 1,638 SH   DFND 6 0 1,638 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 148,385 1,725 SH   DFND 1 0 1,725 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,504,214 29,112 SH   DFND 7,1 0 29,112 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,178,646 13,702 SH   DFND 4 0 0 13,702
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 822,133 15,789 SH   SOLE   15,789 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 7,182,100 970,554 SH   SOLE   970,554 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,036,011,358 8,694,288 SH   SOLE   8,694,288 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 87,440,085 733,804 SH   DFND 6 0 733,804 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 164,463,083 1,380,187 SH   DFND 1 0 643,727 736,460
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 140,373,578 1,178,026 SH   DFND 7,1 0 1,178,026 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 12,875,000 108,048 SH   DFND 4 0 7,612 100,436
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4,259,017 35,742 SH   DFND 2 0 35,742 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10,972,134 92,079 SH   DFND 5 0 92,079 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 18,263,993 2,926,922 SH   SOLE   2,926,922 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 10,525,587 1,582,795 SH   SOLE   1,582,795 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 454,953 68,414 SH   DFND 6 0 68,414 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 332,733 50,035 SH   DFND 1 0 50,035 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 111,082 16,704 SH   DFND 7,1 0 16,704 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 15,248 2,293 SH   DFND 8 0 2,293 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 349,784,633 10,138,685 SH   SOLE   10,126,831 0 11,854
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 18,574,835 538,401 SH   DFND 6 0 538,401 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25,349,669 734,773 SH   DFND 1 0 521,929 212,844
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 47,526,855 1,377,590 SH   DFND 7,1 0 1,377,590 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 478,308 13,864 SH   DFND 2 0 0 13,864
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,810,457 52,477 SH   DFND 5 0 52,477 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 82,938 2,404 SH   DFND 8 0 2,404 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,826,034 62,945 SH   SOLE   62,945 0 0
GMS INC COM 36251C103 BBG009Q036D0 9,074,814 93,228 SH   SOLE   93,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 607,519,688 2,429,690 SH   SOLE   2,429,690 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 40,896,292 163,559 SH   DFND 6 0 163,559 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 64,636,840 258,506 SH   DFND 1 0 191,724 66,782
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,782,455 55,121 SH   DFND 7,1 0 55,121 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,137,892 28,547 SH   DFND 2 0 0 28,547
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,474,556 13,896 SH   DFND 5 0 13,896 0
GAP INC COM 364760108 BBG000BKLH74 6,340,247 230,136 SH   SOLE   230,136 0 0
GAP INC COM 364760108 BBG000BKLH74 1,095,939 39,780 SH   DFND 4 0 0 39,780
GARTNER INC COM 366651107 BBG000BB65D0 1,215,069,964 2,549,080 SH   SOLE   2,512,782 0 36,298
GARTNER INC COM 366651107 BBG000BB65D0 64,082,561 134,438 SH   DFND 6 0 134,438 0
GARTNER INC COM 366651107 BBG000BB65D0 114,264,949 239,715 SH   DFND 1 0 194,895 44,820
GARTNER INC COM 366651107 BBG000BB65D0 91,957,270 192,916 SH   DFND 7,1 0 186,846 6,070
GARTNER INC COM 366651107 BBG000BB65D0 23,360,167 49,007 SH   DFND 4 0 39,936 9,071
GARTNER INC COM 366651107 BBG000BB65D0 10,669,781 22,384 SH   DFND 2 0 25 22,359
GARTNER INC COM 366651107 BBG000BB65D0 29,872,432 62,669 SH   DFND 5 0 62,669 0
GARTNER INC COM 366651107 BBG000BB65D0 2,283,249 4,790 SH   DFND 8 0 2,824 1,966
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 31,425,487 3,253,156 SH   SOLE   3,253,156 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,651,781,178 5,847,220 SH   SOLE   5,737,416 0 109,804
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 91,241,163 322,989 SH   DFND 6 0 322,989 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 255,093,272 903,017 SH   DFND 1 0 673,444 229,573
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 44,134,825 156,235 SH   DFND 7,1 0 156,235 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 11,085,473 39,242 SH   DFND 4 0 20,568 18,674
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 5,976,923 21,158 SH   DFND 2 0 21,158 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15,644,861 55,382 SH   DFND 5 0 55,382 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 338,706 1,199 SH   DFND 8 0 1,199 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 161,328,779 2,305,685 SH   SOLE   2,301,226 0 4,459
GENERAL MLS INC COM 370334104 BBG000BKCFC2 9,722,332 138,950 SH   DFND 6 0 138,950 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 48,561,979 694,040 SH   DFND 1 0 649,275 44,765
GENERAL MLS INC COM 370334104 BBG000BKCFC2 11,712,698 167,396 SH   DFND 7,1 0 167,396 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,724,772 38,942 SH   DFND 4 0 26,048 12,894
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,552,097 50,766 SH   DFND 2 0 50,766 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,099,705 87,176 SH   DFND 5 0 87,176 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 72,559 1,037 SH   DFND 8 0 1,037 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 413,933 93,650 SH   DFND 7,1 0 0 93,650
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,749,017 64,833 SH   SOLE   64,833 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 901,927 12,313 SH   DFND 4 0 0 12,313
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 595,962 8,136 SH   DFND 5 0 8,136 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 22,377,917 602,691 SH   SOLE   602,691 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 77,342 2,083 SH   DFND 6 0 2,083 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 39,487,347 1,063,489 SH   DFND 7,1 0 1,063,489 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 41,333,080 1,026,144 SH   SOLE   1,026,144 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 145,680,979 1,089,937 SH   SOLE   1,086,114 0 3,823
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,366,937 77,562 SH   DFND 6 0 77,562 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,549,964 41,523 SH   DFND 1 0 41,523 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,720,381 31,348 SH   SOLE   31,348 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 83,279,458 5,240,998 SH   SOLE   5,240,998 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3,496,690 220,056 SH   DFND 6 0 220,056 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,959,030 123,287 SH   DFND 1 0 123,287 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 775,400 48,798 SH   DFND 7,1 0 48,798 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 103,253 6,498 SH   DFND 8 0 6,498 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 607,386,837 1,454,157 SH   SOLE   1,387,899 0 66,258
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,953,904 7,072 SH   DFND 6 0 7,072 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 388,490,545 930,093 SH   DFND 1 0 540,862 389,231
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 126,397,171 302,610 SH   DFND 7,1 0 302,610 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 180,603,308 432,386 SH   DFND 4 0 384,108 48,278
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,311,129 3,139 SH   DFND 3 0 3,139 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 41,872,587 100,248 SH   DFND 2 0 100,248 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 86,888,709 208,022 SH   DFND 5 0 202,587 5,435
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 537,569,954 1,287,007 SH   DFND 8 0 249,641 1,037,366
GRACO INC COM 384109104 BBG000BK9W84 491,506 5,259 SH   SOLE   5,259 0 0
GRACO INC COM 384109104 BBG000BK9W84 154,676 1,655 SH   DFND 6 0 1,655 0
GRACO INC COM 384109104 BBG000BK9W84 3,517,274 37,634 SH   DFND 4 0 0 37,634
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 57,483,889 422,024 SH   SOLE   415,931 0 6,093
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,960,334 14,392 SH   DFND 1 0 14,392 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,432,657 10,518 SH   DFND 4 0 0 10,518
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 49,802,462 870,216 SH   SOLE   813,241 0 56,975
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 2,733,476 47,763 SH   DFND 1 0 29,883 17,880
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 52,129,949 910,885 SH   DFND 7,1 0 910,885 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 37,741,010 659,462 SH   DFND 8 0 659,462 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 237,482,189 8,138,526 SH   SOLE   8,114,368 0 24,158
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 14,395,428 493,332 SH   DFND 6 0 493,332 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7,652,630 262,256 SH   DFND 1 0 262,256 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 223,961,355 1,918,956 SH   SOLE   1,918,956 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12,841,251 110,027 SH   DFND 6 0 110,027 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 20,497,894 175,631 SH   DFND 1 0 97,603 78,028
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 138,185 1,184 SH   DFND 7,1 0 1,184 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 617,046 5,287 SH   DFND 2 0 0 5,287
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,255,071 19,322 SH   DFND 5 0 19,322 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,795,869 175,020 SH   SOLE   175,020 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7,970,744 142,411 SH   DFND 6 0 142,411 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 95,784,931 1,711,362 SH   DFND 1 0 1,576,201 135,161
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 94,328,480 1,685,340 SH   DFND 7,1 0 1,685,340 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,587,373 99,828 SH   DFND 4 0 99,828 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 27,454,404 490,520 SH   DFND 5 0 490,520 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 110,127,339 2,793,692 SH   SOLE   2,783,785 0 9,907
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,874,776 199,766 SH   DFND 6 0 199,766 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,687,721 169,653 SH   DFND 1 0 106,254 63,399
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 34,874,075 309,277 SH   SOLE   309,277 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 160,079,273 1,175,584 SH   SOLE   1,172,952 0 2,632
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7,256,363 53,289 SH   DFND 6 0 53,289 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,715,191 41,971 SH   DFND 1 0 41,971 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 33,770 248 SH   DFND 5 0 248 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 16,996,651 506,154 SH   SOLE   506,154 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 351,766,534 3,413,552 SH   SOLE   3,398,446 0 15,106
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 23,482,622 227,876 SH   DFND 6 0 227,876 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 27,075,151 262,738 SH   DFND 1 0 252,766 9,972
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,547,084 34,421 SH   DFND 7,1 0 34,421 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 8,765,742 85,063 SH   DFND 4 0 2,206 82,857
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,098,101 10,656 SH   DFND 2 0 10,656 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,269,679 12,321 SH   DFND 5 0 12,321 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,279,057 12,412 SH   DFND 8 0 12,412 0
HASBRO INC COM 418056107 BBG000BKVJK4 41,259,317 729,995 SH   SOLE   729,995 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,653,153 29,249 SH   DFND 1 0 29,249 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 47,016,428 3,070,962 SH   SOLE   3,070,962 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,120,072 281,550 SH   SOLE   281,550 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30,494,764 373,573 SH   SOLE   373,573 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 42,773,169 1,016,956 SH   SOLE   1,016,956 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 45,742,089 271,789 SH   SOLE   271,789 0 0
HESS CORP COM 42809H107 BBG000BBD070 198,702,631 1,301,773 SH   SOLE   1,270,217 0 31,556
HESS CORP COM 42809H107 BBG000BBD070 102,644,294 672,460 SH   DFND 1 0 93,735 578,725
HESS CORP COM 42809H107 BBG000BBD070 21,841,258 143,090 SH   DFND 7,1 0 143,090 0
HESS CORP COM 42809H107 BBG000BBD070 47,526,601 311,364 SH   DFND 4 0 300,556 10,808
HESS CORP COM 42809H107 BBG000BBD070 7,054,105 46,214 SH   DFND 2 0 46,214 0
HESS CORP COM 42809H107 BBG000BBD070 15,199,739 99,579 SH   DFND 5 0 99,579 0
HESS CORP COM 42809H107 BBG000BBD070 245,750 1,610 SH   DFND 8 0 1,610 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 88,727,002 1,217,941 SH   SOLE   1,217,941 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7,213,461 99,018 SH   DFND 6 0 99,018 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,221,207 126,578 SH   DFND 1 0 55,878 70,700
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 78,969 1,084 SH   DFND 7,1 0 1,084 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 339,262 4,657 SH   DFND 2 0 0 4,657
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,264,166 17,353 SH   DFND 5 0 17,353 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 11,148,072 425,824 SH   SOLE   425,824 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,058,086 116,810 SH   DFND 1 0 116,810 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 336,125 12,839 SH   DFND 7,1 0 12,839 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,895,170 72,390 SH   DFND 4 0 0 72,390
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 597,852,683 2,802,741 SH   SOLE   2,802,741 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 40,950,401 191,976 SH   DFND 6 0 191,976 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 59,826,202 280,466 SH   DFND 1 0 276,562 3,904
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 27,504,831 128,943 SH   DFND 7,1 0 128,943 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 959,895 4,500 SH   DFND 4 0 0 4,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,512,122 63,345 SH   DFND 2 0 0 63,345
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,329,367 29,879 SH   SOLE   29,879 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 406,030,243 1,058,473 SH   SOLE   1,011,116 0 47,357
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,370,219 3,572 SH   DFND 6 0 3,572 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 39,880,974 103,965 SH   DFND 1 0 103,244 721
HOME DEPOT INC COM 437076102 BBG000BKZB36 46,340,031 120,803 SH   DFND 7,1 0 120,803 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 19,777,649 51,558 SH   DFND 4 0 14,361 37,197
HOME DEPOT INC COM 437076102 BBG000BKZB36 17,262 45 SH   DFND 2 0 45 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,950,651 7,692 SH   DFND 8 0 2,966 4,726
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,679,337,028 8,181,910 SH   SOLE   7,981,056 0 200,854
HONEYWELL INTL INC COM 438516106 BBG000H556T9 76,403,697 372,247 SH   DFND 6 0 372,247 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 298,102,637 1,452,388 SH   DFND 1 0 1,113,931 338,457
HONEYWELL INTL INC COM 438516106 BBG000H556T9 107,572,757 524,106 SH   DFND 7,1 0 524,106 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 156,669,172 763,309 SH   DFND 4 0 724,384 38,925
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,369,428 6,672 SH   DFND 3 0 6,672 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 31,983,902 155,829 SH   DFND 2 0 155,829 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 70,432,769 343,156 SH   DFND 5 0 331,647 11,509
HONEYWELL INTL INC COM 438516106 BBG000H556T9 451,082,235 2,197,721 SH   DFND 8 0 476,855 1,720,866
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 121,331,421 5,867,090 SH   SOLE   5,845,921 0 21,169
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 8,545,472 413,224 SH   DFND 6 0 413,224 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,552,971 220,163 SH   DFND 1 0 220,163 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,289,208,335 18,839,812 SH   SOLE   18,540,094 0 299,718
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 75,760,769 1,107,128 SH   DFND 6 0 1,107,128 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 95,156,568 1,390,568 SH   DFND 1 0 1,043,465 347,103
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 62,681,127 915,989 SH   DFND 7,1 0 915,989 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 11,668,205 170,513 SH   DFND 4 0 0 170,513
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10,459,320 152,847 SH   DFND 2 0 0 152,847
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,444,838 79,568 SH   DFND 5 0 79,568 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 259,623 3,794 SH   DFND 8 0 3,794 0
HUBBELL INC COM 443510607 BBG000BLK267 399,923,503 963,555 SH   SOLE   937,329 0 26,226
HUBBELL INC COM 443510607 BBG000BLK267 15,056,354 36,276 SH   DFND 6 0 36,276 0
HUBBELL INC COM 443510607 BBG000BLK267 35,773,575 86,191 SH   DFND 1 0 67,472 18,719
HUBBELL INC COM 443510607 BBG000BLK267 42,869,269 103,287 SH   DFND 7,1 0 96,690 6,597
HUBBELL INC COM 443510607 BBG000BLK267 15,442,350 37,206 SH   DFND 4 0 37,206 0
HUBBELL INC COM 443510607 BBG000BLK267 520,888 1,255 SH   DFND 2 0 0 1,255
HUBBELL INC COM 443510607 BBG000BLK267 25,166,557 60,635 SH   DFND 5 0 60,635 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 252,824,479 403,512 SH   SOLE   403,512 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 13,593,219 21,695 SH   DFND 6 0 21,695 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 20,956,552 33,447 SH   DFND 1 0 17,989 15,458
HUBSPOT INC COM 443573100 BBG000N7MZ06 8,628,984 13,772 SH   DFND 7,1 0 13,772 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,704,243 2,720 SH   DFND 4 0 2,720 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 641,597 1,024 SH   DFND 2 0 0 1,024
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,390,326 3,815 SH   DFND 5 0 3,815 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 517,539 826 SH   DFND 8 0 826 0
HUMANA INC COM 444859102 BBG000BLKK03 83,746,402 241,539 SH   SOLE   240,771 0 768
HUMANA INC COM 444859102 BBG000BLKK03 5,429,288 15,659 SH   DFND 6 0 15,659 0
HUMANA INC COM 444859102 BBG000BLKK03 4,241,772 12,234 SH   DFND 1 0 12,138 96
HUMANA INC COM 444859102 BBG000BLKK03 679,571 1,960 SH   DFND 4 0 0 1,960
HUMANA INC COM 444859102 BBG000BLKK03 2,613,229 7,537 SH   DFND 5 0 7,537 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 242,723,162 1,218,184 SH   SOLE   1,194,073 0 24,111
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9,155,737 45,951 SH   DFND 6 0 45,951 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10,118,712 50,784 SH   DFND 1 0 50,784 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 19,010,443 95,410 SH   DFND 7,1 0 95,410 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5,974,910 29,987 SH   DFND 4 0 16,409 13,578
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 170,558 856 SH   DFND 8 0 856 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,384,808 8,182 SH   SOLE   8,182 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 782,014 2,683 SH   DFND 5 0 2,683 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 414,454,767 2,596,509 SH   SOLE   2,593,423 0 3,086
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 31,783,854 199,122 SH   DFND 6 0 199,122 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 33,520,200 210,000 SH   DFND 1 0 109,663 100,337
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 231,130 1,448 SH   DFND 7,1 0 1,448 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,552,943 9,729 SH   DFND 2 0 0 9,729
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,746,760 23,473 SH   DFND 5 0 23,473 0
ITT INC COM 45073V108 BBG00CVQZQ96 205,952,685 1,514,024 SH   SOLE   1,509,848 0 4,176
ITT INC COM 45073V108 BBG00CVQZQ96 11,642,400 85,587 SH   DFND 6 0 85,587 0
ITT INC COM 45073V108 BBG00CVQZQ96 6,190,453 45,508 SH   DFND 1 0 45,508 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,415,560 5,801 SH   SOLE   5,801 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 170,570 699 SH   DFND 6 0 699 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,343,068 17,798 SH   DFND 4 0 0 17,798
IDEX CORP COM 45167R104 BBG000C1HN22 43,436 178 SH   DFND 8 0 178 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 156,723,321 290,266 SH   SOLE   290,266 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 11,968,628 22,167 SH   DFND 6 0 22,167 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 15,907,418 29,462 SH   DFND 1 0 12,633 16,829
IDEXX LABS INC COM 45168D104 BBG000BLRT07 130,663 242 SH   DFND 7,1 0 242 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 568,006 1,052 SH   DFND 2 0 0 1,052
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,107,347 3,903 SH   DFND 5 0 3,903 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 819,786,790 3,055,144 SH   SOLE   2,994,232 0 60,912
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 49,862,691 185,826 SH   DFND 6 0 185,826 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 105,836,597 394,427 SH   DFND 1 0 349,740 44,687
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,544,837 24,391 SH   DFND 7,1 0 24,391 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 18,691,063 69,657 SH   DFND 4 0 69,657 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 20,222,865 311,121 SH   SOLE   311,121 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 7,903,080 114,322 SH   DFND 7,1 0 114,322 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,051,490 36,010 SH   SOLE   11,464 0 24,546
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9,028,831 503,560 SH   DFND 1 0 503,560 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,121,844 564,520 SH   DFND 7,1 0 564,520 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,249,542 69,690 SH   DFND 4 0 0 69,690
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 432,038,831 4,550,172 SH   SOLE   4,459,987 0 90,185
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23,137,796 243,684 SH   DFND 6 0 243,684 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 42,677,651 449,475 SH   DFND 1 0 180,411 269,064
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,925,949 230,921 SH   DFND 7,1 0 230,921 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,635,687 227,864 SH   DFND 4 0 126,393 101,471
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,836,428 19,341 SH   DFND 2 0 11,412 7,929
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,232,884 55,112 SH   DFND 5 0 55,112 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,422,554 25,514 SH   DFND 8 0 2,221 23,293
INGREDION INC COM 457187102 BBG000BXPZB7 158,864,235 1,359,557 SH   SOLE   1,354,851 0 4,706
INGREDION INC COM 457187102 BBG000BXPZB7 11,325,219 96,921 SH   DFND 6 0 96,921 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,027,707 51,585 SH   DFND 1 0 51,585 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 67,209,564 613,170 SH   SOLE   591,950 0 21,220
INSPERITY INC COM 45778Q107 BBG000BJ41X2 9,855,254 89,912 SH   DFND 1 0 89,912 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,996,251 19,280 SH   SOLE   19,280 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 161,123,326 3,647,800 SH   SOLE   3,545,185 0 102,615
INTEL CORP COM 458140100 BBG000C0G1D1 89,338,375 2,022,603 SH   DFND 1 0 284,910 1,737,693
INTEL CORP COM 458140100 BBG000C0G1D1 19,010,812 430,401 SH   DFND 7,1 0 430,401 0
INTEL CORP COM 458140100 BBG000C0G1D1 38,587,619 873,616 SH   DFND 4 0 840,656 32,960
INTEL CORP COM 458140100 BBG000C0G1D1 6,047,447 136,913 SH   DFND 2 0 136,913 0
INTEL CORP COM 458140100 BBG000C0G1D1 12,721,888 288,021 SH   DFND 5 0 288,021 0
INTEL CORP COM 458140100 BBG000C0G1D1 574,917 13,016 SH   DFND 8 0 13,016 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 4,861,100 46,007 SH   DFND 1 0 46,007 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,323,766 40,614 SH   SOLE   40,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 12,827,165 67,172 SH   SOLE   67,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 164,608 862 SH   DFND 8 0 862 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 252,614,973 2,937,725 SH   SOLE   2,932,716 0 5,009
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9,806,988 114,048 SH   DFND 6 0 114,048 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 67,321,141 782,895 SH   DFND 1 0 782,895 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29,016,208 337,437 SH   DFND 7,1 0 337,437 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41,916,599 487,459 SH   DFND 4 0 461,182 26,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 846,916 9,849 SH   DFND 3 0 9,849 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,960,543 127,463 SH   DFND 2 0 127,463 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 30,340,540 352,838 SH   DFND 5 0 335,877 16,961
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 44,174,783 513,720 SH   DFND 8 0 362,045 151,675
INTUIT COM 461202103 BBG000BH5DV1 675,780,300 1,039,662 SH   SOLE   1,039,662 0 0
INTUIT COM 461202103 BBG000BH5DV1 40,690,000 62,600 SH   DFND 6 0 62,600 0
INTUIT COM 461202103 BBG000BH5DV1 60,459,100 93,014 SH   DFND 1 0 91,722 1,292
INTUIT COM 461202103 BBG000BH5DV1 26,613,600 40,944 SH   DFND 7,1 0 40,944 0
INTUIT COM 461202103 BBG000BH5DV1 12,500,150 19,231 SH   DFND 2 0 0 19,231
INTUIT COM 461202103 BBG000BH5DV1 56,550 87 SH   DFND 5 0 87 0
INTUIT COM 461202103 BBG000BH5DV1 958,750 1,475 SH   DFND 8 0 1,475 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 31,725,000 1,500,000 SH   SOLE   1,500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 241,893 5,580 SH   SOLE   5,580 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 29,342,827 116,030 SH   SOLE   84,264 0 31,766
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,654,659 6,543 SH   DFND 1 0 5,833 710
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,765,532 14,890 SH   DFND 4 0 0 14,890
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 857,587 98,460 SH   SOLE   98,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 202,725,692 4,934,900 SH Put SOLE   4,934,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 985,920 24,000 SH Put DFND 6 0 24,000 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 14,175,840 79,146 SH   DFND 1 0 79,146 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 628,694 12,184 SH   DFND 4 0 0 12,184
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 230,700 2,887 SH   DFND 8 0 2,887 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 78,739 11,362 SH   SOLE   11,362 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,032,248 75,678 SH   SOLE   75,678 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 117,496 3,821 SH   SOLE   3,821 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,598,375 84,500 SH   DFND 4 0 84,500 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 497,074 16,165 SH   DFND 2 0 16,165 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,648,897,302 23,209,672 SH   SOLE   22,649,855 0 559,817
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 232,026,318 1,158,394 SH   DFND 6 0 1,158,394 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 555,705,310 2,774,365 SH   DFND 1 0 1,663,410 1,110,955
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 123,538,230 616,766 SH   DFND 7,1 0 616,766 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 163,056,619 814,062 SH   DFND 4 0 623,684 190,378
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 17,818,688 88,960 SH   DFND 2 0 88,960 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 31,240,190 155,967 SH   DFND 5 0 155,967 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,605,502 13,008 SH   DFND 8 0 13,008 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 7,923,837 119,804 SH   SOLE   119,804 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 243,624,540 1,584,756 SH   SOLE   1,581,534 0 3,222
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 10,206,135 66,390 SH   DFND 6 0 66,390 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 11,144,810 72,496 SH   DFND 1 0 72,496 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 73,790 480 SH   DFND 8 0 480 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,166,722 115,616 SH   SOLE   115,616 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 119,913 4,378 SH   DFND 6 0 4,378 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4,903 179 SH   DFND 7,1 0 179 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,863,078 134,860 SH   SOLE   134,860 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,023,239,185 12,789,931 SH   SOLE   12,552,393 0 237,538
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 101,369,101 640,806 SH   DFND 6 0 640,806 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 342,740,149 2,166,636 SH   DFND 1 0 1,251,561 915,075
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 79,524,486 502,715 SH   DFND 7,1 0 502,715 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 91,494,090 578,381 SH   DFND 4 0 506,965 71,416
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14,453,978 91,371 SH   DFND 2 0 91,371 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 27,031,033 170,877 SH   DFND 5 0 170,877 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,293,520 8,177 SH   DFND 8 0 8,177 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 152,068,753 779,480 SH   SOLE   777,578 0 1,902
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 7,447,366 38,174 SH   DFND 6 0 38,174 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,910,673 35,423 SH   DFND 1 0 35,423 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,852,606 14,622 SH   DFND 4 0 6,552 8,070
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 87,205 447 SH   DFND 8 0 447 0
KBR INC COM 48242W106 BBG000P28YZ6 312,981,271 4,916,451 SH   SOLE   4,905,574 0 10,877
KBR INC COM 48242W106 BBG000P28YZ6 13,512,917 212,267 SH   DFND 6 0 212,267 0
KBR INC COM 48242W106 BBG000P28YZ6 7,385,833 116,020 SH   DFND 1 0 116,020 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,616,319,132 2,313,754 SH   SOLE   2,281,182 0 32,572
KLA CORP COM NEW 482480100 BBG000BMTFR4 99,426,071 142,328 SH   DFND 6 0 142,328 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 180,935,219 259,008 SH   DFND 1 0 205,559 53,449
KLA CORP COM NEW 482480100 BBG000BMTFR4 30,283,708 43,351 SH   DFND 7,1 0 43,351 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,316,822 10,474 SH   DFND 4 0 0 10,474
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,646,553 13,809 SH   DFND 2 0 0 13,809
KLA CORP COM NEW 482480100 BBG000BMTFR4 607,756 870 SH   DFND 8 0 870 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 91,456 6,661 SH   SOLE   6,661 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,068,875 223,516 SH   DFND 4 0 223,516 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,400,636 174,846 SH   DFND 2 0 28,547 146,299
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,297,342,596 12,898,614 SH   SOLE   12,748,003 0 150,611
KKR & CO INC COM 48251W104 BBG000BCQ6J8 79,545,705 790,870 SH   DFND 6 0 790,870 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 159,636,955 1,587,164 SH   DFND 1 0 1,475,386 111,778
KKR & CO INC COM 48251W104 BBG000BCQ6J8 30,040,229 298,670 SH   DFND 7,1 0 298,670 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 11,259,328 111,944 SH   DFND 2 0 0 111,944
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 17,725,807 198,364 SH   SOLE   198,364 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 510,093 79,207 SH   SOLE   79,207 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 18,663,060 301,406 SH   SOLE   301,406 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,183,628,231 55,155,090 SH   SOLE   53,768,254 0 1,386,836
KENVUE INC COM 49177J102 BBG01C79X561 59,799,084 2,786,537 SH   DFND 6 0 2,786,537 0
KENVUE INC COM 49177J102 BBG01C79X561 198,313,641 9,241,083 SH   DFND 1 0 4,929,648 4,311,435
KENVUE INC COM 49177J102 BBG01C79X561 40,191,576 1,872,860 SH   DFND 7,1 0 1,872,860 0
KENVUE INC COM 49177J102 BBG01C79X561 68,283,638 3,181,903 SH   DFND 4 0 2,358,886 823,017
KENVUE INC COM 49177J102 BBG01C79X561 3,934,884 183,359 SH   DFND 2 0 183,359 0
KENVUE INC COM 49177J102 BBG01C79X561 8,320,514 387,722 SH   DFND 5 0 387,722 0
KENVUE INC COM 49177J102 BBG01C79X561 694,574 32,366 SH   DFND 8 0 32,366 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 612,377,178 4,734,265 SH   SOLE   4,595,243 0 139,022
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 35,191,478 272,064 SH   DFND 6 0 272,064 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 76,144,723 588,672 SH   DFND 1 0 500,557 88,115
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 14,650,957 113,266 SH   DFND 7,1 0 113,266 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12,753,910 98,600 SH   DFND 4 0 4,487 94,113
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,777,791 21,475 SH   DFND 2 0 21,475 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,294,679 33,202 SH   DFND 5 0 33,202 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,555,304 12,024 SH   DFND 8 0 12,024 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 60,043,369 3,061,875 SH   SOLE   2,931,973 0 129,902
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,226,527 62,546 SH   DFND 6 0 62,546 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,477,175 381,294 SH   DFND 1 0 340,527 40,767
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 9,545,011 486,742 SH   DFND 7,1 0 486,742 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,879,752 248,840 SH   DFND 4 0 0 248,840
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 18,080 922 SH   DFND 2 0 922 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 25,506,237 1,300,675 SH   DFND 8 0 1,300,675 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 141,931,408 2,579,633 SH   SOLE   2,573,837 0 5,796
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,885,466 143,320 SH   DFND 6 0 143,320 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,976,284 90,445 SH   DFND 1 0 71,773 18,672
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,127,062 56,835 SH   DFND 7,1 0 56,835 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 321,922 5,851 SH   DFND 4 0 5,851 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,509,199 27,430 SH   DFND 2 0 27,430 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,034,530 36,978 SH   DFND 5 0 36,978 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 243,338 46,262 SH   SOLE   46,262 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 15,884,588 395,139 SH   SOLE   395,139 0 0
LKQ CORP COM 501889208 BBG000PXDL44 400,316,602 7,495,162 SH   SOLE   7,414,745 0 80,417
LKQ CORP COM 501889208 BBG000PXDL44 17,265,637 323,266 SH   DFND 6 0 323,266 0
LKQ CORP COM 501889208 BBG000PXDL44 98,474,260 1,843,742 SH   DFND 1 0 403,644 1,440,098
LKQ CORP COM 501889208 BBG000PXDL44 18,870,234 353,309 SH   DFND 7,1 0 353,309 0
LKQ CORP COM 501889208 BBG000PXDL44 37,762,793 707,036 SH   DFND 4 0 680,576 26,460
LKQ CORP COM 501889208 BBG000PXDL44 6,026,143 112,828 SH   DFND 2 0 112,828 0
LKQ CORP COM 501889208 BBG000PXDL44 12,401,428 232,193 SH   DFND 5 0 232,193 0
LKQ CORP COM 501889208 BBG000PXDL44 82,251 1,540 SH   DFND 8 0 1,540 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 174,430,124 660,220 SH   SOLE   660,220 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 14,145,532 53,541 SH   DFND 6 0 53,541 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 18,056,749 68,345 SH   DFND 1 0 30,237 38,108
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 152,708 578 SH   DFND 7,1 0 578 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 667,633 2,527 SH   DFND 2 0 0 2,527
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,483,216 9,399 SH   DFND 5 0 9,399 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 212,707,470 998,158 SH   SOLE   982,274 0 15,884
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,105,841 47,423 SH   DFND 6 0 47,423 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 57,485,004 269,756 SH   DFND 1 0 59,048 210,708
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,010,877 51,670 SH   DFND 7,1 0 51,670 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,473,552 30,378 SH   DFND 4 0 26,456 3,922
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,522,756 16,531 SH   DFND 2 0 16,531 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,138,637 33,499 SH   DFND 5 0 33,499 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 93,932,339 429,975 SH   SOLE   428,441 0 1,534
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,599,677 30,210 SH   DFND 6 0 30,210 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,566,578 16,326 SH   DFND 1 0 16,326 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 898,126,109 924,407 SH   SOLE   906,885 0 17,522
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 39,019,223 40,161 SH   DFND 6 0 40,161 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 115,651,807 119,036 SH   DFND 1 0 117,828 1,208
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 39,925,698 41,094 SH   DFND 7,1 0 41,094 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 22,195,517 22,845 SH   DFND 4 0 4,358 18,487
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 14,021,698 14,432 SH   DFND 2 0 44 14,388
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,665,017 2,743 SH   DFND 8 0 2,743 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 37,232,157 311,801 SH   SOLE   295,079 0 16,722
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 765,657 6,412 SH   DFND 6 0 6,412 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,571,373 38,283 SH   DFND 1 0 32,920 5,363
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,638,777 63,971 SH   DFND 7,1 0 63,971 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 11,542,409 96,662 SH   DFND 8 0 96,662 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,177,841 16,486 SH   SOLE   16,486 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 181,273,280 3,506,253 SH   SOLE   3,498,488 0 7,765
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 12,015,080 232,400 SH   DFND 6 0 232,400 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 17,795,967 344,216 SH   DFND 1 0 263,585 80,631
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,468,328 86,428 SH   DFND 7,1 0 86,428 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,428,988 27,640 SH   DFND 4 0 0 27,640
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,030,259 39,270 SH   DFND 2 0 157 39,113
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 973,563 18,831 SH   DFND 5 0 18,831 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 363,710 7,035 SH   DFND 8 0 7,035 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 474,358,858 3,077,255 SH   SOLE   3,010,699 0 66,556
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 19,323,473 125,355 SH   DFND 6 0 125,355 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 43,394,304 281,507 SH   DFND 1 0 279,464 2,043
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 55,057,601 357,169 SH   DFND 7,1 0 338,696 18,473
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 16,059,193 104,179 SH   DFND 4 0 104,179 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,454,164 28,895 SH   DFND 2 0 0 28,895
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 23,997,764 155,678 SH   DFND 5 0 155,678 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 104,462,971 721,031 SH   SOLE   701,909 0 19,122
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 59,220,569 408,756 SH   DFND 1 0 56,853 351,903
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 12,536,466 86,530 SH   DFND 7,1 0 86,530 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 25,244,471 174,244 SH   DFND 4 0 167,744 6,500
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,986,083 27,513 SH   DFND 2 0 27,513 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,143,850 56,211 SH   DFND 5 0 56,211 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 40,422 279 SH   DFND 8 0 279 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 94,640,208 1,687,292 SH   SOLE   1,687,292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6,510,871 116,079 SH   DFND 6 0 116,079 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,682,309 65,650 SH   DFND 1 0 65,650 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 70,113 1,250 SH   DFND 7,1 0 1,250 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,151,247 20,525 SH   DFND 5 0 20,525 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 344,561,675 2,628,436 SH   SOLE   2,621,462 0 6,974
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19,713,970 150,385 SH   DFND 6 0 150,385 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19,483,645 148,628 SH   DFND 1 0 142,594 6,034
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,421,101 18,469 SH   DFND 7,1 0 18,469 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,854,268 14,145 SH   DFND 4 0 1,895 12,250
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,168,798 8,916 SH   DFND 2 0 8,916 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 53,354 407 SH   DFND 5 0 407 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 135,678 1,035 SH   DFND 8 0 1,035 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 37,209,584 4,125,231 SH   SOLE   4,125,231 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,943,868,425 2,498,674 SH   SOLE   2,462,055 0 36,619
ELI LILLY & CO COM 532457108 BBG000BNBDC2 106,829,467 137,320 SH   DFND 6 0 137,320 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 184,145,466 236,703 SH   DFND 1 0 229,126 7,577
ELI LILLY & CO COM 532457108 BBG000BNBDC2 103,712,959 133,314 SH   DFND 7,1 0 133,314 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 30,181,736 38,796 SH   DFND 4 0 9,993 28,803
ELI LILLY & CO COM 532457108 BBG000BNBDC2 36,406,194 46,797 SH   DFND 2 0 6,453 40,344
ELI LILLY & CO COM 532457108 BBG000BNBDC2 15,140,658 19,462 SH   DFND 5 0 19,462 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,566,811 2,014 SH   DFND 8 0 2,014 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 83,471,156 344,424 SH   SOLE   344,424 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,067,845 16,785 SH   DFND 6 0 16,785 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,924,310 20,319 SH   DFND 1 0 8,934 11,385
LITTELFUSE INC COM 537008104 BBG000BGFGT8 46,289 191 SH   DFND 7,1 0 191 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 187,579 774 SH   DFND 2 0 0 774
LITTELFUSE INC COM 537008104 BBG000BGFGT8 680,034 2,806 SH   DFND 5 0 2,806 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 48,660,440 460,059 SH   SOLE   460,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,967,538 37,511 SH   DFND 6 0 37,511 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,047,979 47,726 SH   DFND 1 0 21,179 26,547
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 42,625 403 SH   DFND 7,1 0 403 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 956,372 9,042 SH   DFND 2 0 0 9,042
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 694,169 6,563 SH   DFND 5 0 6,563 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 183,195 5,310 SH   SOLE   5,310 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 48,576 1,408 SH   DFND 6 0 1,408 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,505,270 43,631 SH   DFND 4 0 0 43,631
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 15,466 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 741,438 1,630 SH   DFND 5 0 1,630 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,672,153,433 6,564,415 SH   SOLE   6,432,852 0 131,563
LOWES COS INC COM 548661107 BBG000BNDN65 102,135,012 400,954 SH   DFND 6 0 400,954 0
LOWES COS INC COM 548661107 BBG000BNDN65 152,730,759 599,579 SH   DFND 1 0 503,052 96,527
LOWES COS INC COM 548661107 BBG000BNDN65 13,388,864 52,561 SH   DFND 7,1 0 52,561 0
LOWES COS INC COM 548661107 BBG000BNDN65 27,740,097 108,900 SH   DFND 4 0 108,900 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 168,629,151 431,663 SH   SOLE   431,663 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11,339,788 29,028 SH   DFND 6 0 29,028 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 16,699,116 42,747 SH   DFND 1 0 29,721 13,026
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,364,342 11,172 SH   DFND 7,1 0 11,172 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,189,593 5,605 SH   DFND 2 0 0 5,605
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,007,877 2,580 SH   DFND 5 0 2,580 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 3,436,073 1,540,840 SH   SOLE   1,540,840 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 223,677,412 1,537,936 SH   SOLE   1,533,668 0 4,268
M & T BK CORP COM 55261F104 BBG000D9KWL9 19,496,377 134,051 SH   DFND 1 0 132,142 1,909
M & T BK CORP COM 55261F104 BBG000D9KWL9 844,279 5,805 SH   DFND 7,1 0 5,805 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,348,029 23,020 SH   DFND 4 0 0 23,020
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 27,237,571 1,080,856 SH   SOLE   1,080,856 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 683,494 5,015 SH   SOLE   5,015 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 576,898 2,980 SH   SOLE   2,980 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 222,822 1,151 SH   DFND 6 0 1,151 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,546,956 18,322 SH   DFND 4 0 0 18,322
MSCI INC COM 55354G100 BBG000RTDY25 877,344,123 1,565,428 SH   SOLE   1,565,428 0 0
MSCI INC COM 55354G100 BBG000RTDY25 62,382,008 111,307 SH   DFND 6 0 111,307 0
MSCI INC COM 55354G100 BBG000RTDY25 85,236,599 152,086 SH   DFND 1 0 111,246 40,840
MSCI INC COM 55354G100 BBG000RTDY25 21,885,012 39,049 SH   DFND 7,1 0 39,049 0
MSCI INC COM 55354G100 BBG000RTDY25 11,546,951 20,603 SH   DFND 2 0 0 20,603
MSCI INC COM 55354G100 BBG000RTDY25 4,933,641 8,803 SH   DFND 5 0 8,803 0
MSCI INC COM 55354G100 BBG000RTDY25 225,861 403 SH   DFND 8 0 403 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 593,805 40,340 SH   SOLE   40,340 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 15,981,708 293,350 SH   DFND 7,1 0 293,350 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 120,481,763 4,821,199 SH   SOLE   4,821,199 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 232,607 9,308 SH   DFND 6 0 9,308 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 45,425,423 1,817,744 SH   DFND 1 0 1,817,744 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 41,936,419 1,678,128 SH   DFND 7,1 0 1,678,128 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6,614,978 264,705 SH   DFND 4 0 0 264,705
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 14,694 588 SH   DFND 2 0 588 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 643,318 25,743 SH   DFND 8 0 25,743 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 16,767,823 83,215 SH   SOLE   83,215 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,849,412 14,141 SH   DFND 1 0 14,141 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 31,400,824 3,621,779 SH   SOLE   3,621,779 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 44,677 5,153 SH   DFND 6 0 5,153 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,787,303 206,148 SH   DFND 1 0 206,148 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,030,802 118,893 SH   DFND 4 0 0 118,893
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,935,431,748 9,396,212 SH   SOLE   9,187,118 0 209,094
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 110,362,642 535,793 SH   DFND 6 0 535,793 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 170,241,646 826,496 SH   DFND 1 0 701,763 124,733
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 41,819,090 203,025 SH   DFND 7,1 0 194,341 8,684
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 47,573,553 230,962 SH   DFND 4 0 174,349 56,613
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,905,537 72,364 SH   DFND 5 0 72,364 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,154,520,098 4,575,800 SH   SOLE   4,495,422 0 80,378
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 62,976,828 249,601 SH   DFND 6 0 249,601 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 141,610,249 561,255 SH   DFND 1 0 502,123 59,132
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,172,621 103,732 SH   DFND 7,1 0 103,732 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 52,297,808 207,276 SH   DFND 4 0 190,813 16,463
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 530,608 2,103 SH   DFND 3 0 2,103 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,710,941 26,598 SH   DFND 2 0 26,598 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20,119,452 79,741 SH   DFND 5 0 76,103 3,638
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27,504,565 109,011 SH   DFND 8 0 77,100 31,911
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 297,745,552 484,975 SH   SOLE   484,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 21,820,655 35,542 SH   DFND 6 0 35,542 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 28,670,998 46,700 SH   DFND 1 0 38,686 8,014
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,074,141 16,409 SH   DFND 7,1 0 16,409 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 12,238,280 19,934 SH   DFND 4 0 0 19,934
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,730,408 7,705 SH   DFND 2 0 0 7,705
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,120,441 1,825 SH   DFND 5 0 1,825 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 459,997,166 6,489,802 SH   SOLE   6,481,578 0 8,224
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 15,985,141 225,524 SH   DFND 6 0 225,524 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 26,756,562 377,491 SH   DFND 1 0 376,242 1,249
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 22,967,884 324,039 SH   DFND 7,1 0 324,039 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4,123,728 58,179 SH   DFND 4 0 58,179 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,322,125 18,653 SH   DFND 2 0 0 18,653
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,460,245 34,710 SH   DFND 8 0 16,108 18,602
MASCO CORP COM 574599106 BBG000BNNKG9 413,594,186 5,243,334 SH   SOLE   5,056,809 0 186,525
MASCO CORP COM 574599106 BBG000BNNKG9 10,548,859 133,733 SH   DFND 6 0 133,733 0
MASCO CORP COM 574599106 BBG000BNNKG9 186,354,710 2,362,509 SH   DFND 1 0 512,384 1,850,125
MASCO CORP COM 574599106 BBG000BNNKG9 36,527,908 463,082 SH   DFND 7,1 0 463,082 0
MASCO CORP COM 574599106 BBG000BNNKG9 78,018,552 989,079 SH   DFND 4 0 873,456 115,623
MASCO CORP COM 574599106 BBG000BNNKG9 11,374,180 144,196 SH   DFND 2 0 144,196 0
MASCO CORP COM 574599106 BBG000BNNKG9 23,574,156 298,861 SH   DFND 5 0 298,861 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,136,976 14,414 SH   DFND 8 0 14,414 0
MASIMO CORP COM 574795100 BBG000C3W281 225,295,361 1,534,187 SH   SOLE   1,534,187 0 0
MASIMO CORP COM 574795100 BBG000C3W281 8,875,320 60,438 SH   DFND 6 0 60,438 0
MASIMO CORP COM 574795100 BBG000C3W281 14,685,881 100,006 SH   DFND 1 0 56,860 43,146
MASIMO CORP COM 574795100 BBG000C3W281 96,187 655 SH   DFND 7,1 0 655 0
MASIMO CORP COM 574795100 BBG000C3W281 1,781,437 12,131 SH   DFND 4 0 12,131 0
MASIMO CORP COM 574795100 BBG000C3W281 418,229 2,848 SH   DFND 2 0 0 2,848
MASIMO CORP COM 574795100 BBG000C3W281 1,570,561 10,695 SH   DFND 5 0 10,695 0
MASIMO CORP COM 574795100 BBG000C3W281 121,151 825 SH   DFND 8 0 825 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,323,378,288 4,824,591 SH   SOLE   4,759,662 0 64,929
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 137,031,707 284,552 SH   DFND 6 0 284,552 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 206,668,655 429,156 SH   DFND 1 0 421,477 7,679
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 145,269,925 301,659 SH   DFND 7,1 0 298,190 3,469
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 29,899,718 62,088 SH   DFND 4 0 20,136 41,952
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 41,717,928 86,629 SH   DFND 2 0 2,604 84,025
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18,547,669 38,515 SH   DFND 5 0 38,515 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 539,840 1,121 SH   DFND 8 0 1,121 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 111,546,630 1,670,610 SH   SOLE   1,670,610 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 29,713 445 SH   DFND 8 0 445 0
MATTEL INC COM 577081102 BBG000BNNYW1 112,994,576 5,703,916 SH   SOLE   5,683,492 0 20,424
MATTEL INC COM 577081102 BBG000BNNYW1 8,078,716 407,810 SH   DFND 6 0 407,810 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,299,860 217,055 SH   DFND 1 0 217,055 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 10,580,270 2,525,124 SH   SOLE   2,525,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 209,027,124 2,721,353 SH   SOLE   2,604,135 0 117,218
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,671,441 47,799 SH   DFND 6 0 47,799 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 19,875,279 258,759 SH   DFND 1 0 258,759 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 38,961,488 507,245 SH   DFND 7,1 0 475,149 32,096
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 14,012,909 182,436 SH   DFND 4 0 182,436 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 20,866,051 271,658 SH   DFND 5 0 271,658 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 7,876,273 27,935 SH   SOLE   27,935 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,297,893 8,150 SH   DFND 6 0 8,150 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,512,738 8,912 SH   DFND 1 0 2,934 5,978
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,020,684 17,807 SH   DFND 7,1 0 17,807 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 508,356 1,803 SH   DFND 4 0 1,803 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,425,334 8,602 SH   DFND 2 0 8,602 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,533,551 19,626 SH   DFND 5 0 19,626 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,168,004,840 4,038,381 SH   SOLE   3,943,651 0 94,730
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 118,985,823 221,637 SH   DFND 6 0 221,637 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 243,387,390 453,362 SH   DFND 1 0 393,383 59,979
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 33,707,201 62,787 SH   DFND 7,1 0 62,787 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 43,831,655 81,646 SH   DFND 4 0 59,431 22,215
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,586,227 14,131 SH   DFND 2 0 14,131 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 19,324,989 35,997 SH   DFND 5 0 35,997 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,226,317 4,147 SH   DFND 8 0 4,147 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,048 4 SH   SOLE   4 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,118,850 740 SH   DFND 4 0 0 740
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,234,706,951 9,357,385 SH   SOLE   9,105,229 0 252,156
MERCK & CO INC COM 58933Y105 BBG000BPD168 74,467,434 564,361 SH   DFND 6 0 564,361 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 65,116,665 493,495 SH   DFND 1 0 340,850 152,645
MERCK & CO INC COM 58933Y105 BBG000BPD168 38,833,941 294,308 SH   DFND 7,1 0 294,308 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,280,522 62,755 SH   DFND 4 0 9,319 53,436
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,784,028 43,835 SH   DFND 2 0 43,835 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 9,143,607 69,296 SH   DFND 5 0 69,296 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,830,508 150,288 SH   SOLE   150,288 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 43,450,989 586,304 SH   SOLE   586,304 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,171,497 29,301 SH   DFND 6 0 29,301 0
METLIFE INC COM 59156R108 BBG000BB6KF5 24,747,626 333,931 SH   DFND 1 0 311,559 22,372
METLIFE INC COM 59156R108 BBG000BB6KF5 6,708,956 90,527 SH   DFND 7,1 0 90,527 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,638,693 62,592 SH   DFND 4 0 6,465 56,127
METLIFE INC COM 59156R108 BBG000BB6KF5 2,305,192 31,105 SH   DFND 2 0 31,105 0
METLIFE INC COM 59156R108 BBG000BB6KF5 11,873,534 160,215 SH   DFND 5 0 160,215 0
METLIFE INC COM 59156R108 BBG000BB6KF5 634,382 8,560 SH   DFND 8 0 8,560 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 94,528,246 71,005 SH   SOLE   67,934 0 3,071
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,867,800 1,403 SH   DFND 6 0 1,403 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,975,356 7,493 SH   DFND 1 0 7,493 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 19,648,509 14,759 SH   DFND 7,1 0 13,812 947
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,991,935 5,252 SH   DFND 4 0 5,252 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,629,019 7,984 SH   DFND 5 0 7,984 0
MICROSOFT CORP COM 594918104 BBG000BPH459 12,329,645,142 29,306,059 SH   SOLE   28,683,191 0 622,868
MICROSOFT CORP COM 594918104 BBG000BPH459 526,958,532 1,252,516 SH   DFND 6 0 1,252,516 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,269,982,447 3,018,593 SH   DFND 1 0 2,712,170 306,423
MICROSOFT CORP COM 594918104 BBG000BPH459 792,640,687 1,884,010 SH   DFND 7,1 0 1,848,413 35,597
MICROSOFT CORP COM 594918104 BBG000BPH459 373,601,043 888,004 SH   DFND 4 0 585,022 302,982
MICROSOFT CORP COM 594918104 BBG000BPH459 1,173,809 2,790 SH   DFND 3 0 2,790 0
MICROSOFT CORP COM 594918104 BBG000BPH459 192,750,344 458,144 SH   DFND 2 0 104,223 353,921
MICROSOFT CORP COM 594918104 BBG000BPH459 212,953,739 506,165 SH   DFND 5 0 501,339 4,826
MICROSOFT CORP COM 594918104 BBG000BPH459 465,898,596 1,107,384 SH   DFND 8 0 250,861 856,523
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 38,023,404 423,848 SH   SOLE   423,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 468,555 5,223 SH   DFND 6 0 5,223 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 27,631,846 308,013 SH   DFND 1 0 308,013 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,920,301 155,170 SH   DFND 7,1 0 155,170 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18,975,997 211,526 SH   DFND 4 0 199,727 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 394,993 4,403 SH   DFND 3 0 4,403 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,887,939 54,486 SH   DFND 2 0 54,486 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14,065,541 156,789 SH   DFND 5 0 149,316 7,473
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 20,125,631 224,341 SH   DFND 8 0 157,980 66,361
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 40,982,101 347,630 SH   SOLE   347,630 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 321,840 2,730 SH   DFND 6 0 2,730 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,343,836 45,329 SH   DFND 4 0 0 45,329
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 515,415 4,372 SH   DFND 8 0 4,372 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 204,470,320 1,553,962 SH   SOLE   1,516,828 0 37,134
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 10,887,061 82,741 SH   DFND 6 0 82,741 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 14,896,303 113,211 SH   DFND 1 0 102,556 10,655
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 16,842,372 128,001 SH   DFND 7,1 0 128,001 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 47,655,381 362,178 SH   DFND 8 0 362,178 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,363,824 177,120 SH   SOLE   177,120 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 8,805,483 860,751 SH   DFND 1 0 860,751 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 820,426 80,198 SH   DFND 7,1 0 80,198 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 513,127 1,249 SH   SOLE   1,249 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 719,013,750 10,271,625 SH   SOLE   10,010,440 0 261,185
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 35,475,300 506,790 SH   DFND 6 0 506,790 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 36,375,920 519,656 SH   DFND 1 0 388,871 130,785
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 31,595,480 451,364 SH   DFND 7,1 0 451,364 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,884,590 112,637 SH   DFND 4 0 44,019 68,618
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,867,320 26,676 SH   DFND 2 0 26,676 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,983,400 42,620 SH   DFND 8 0 2,612 40,008
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 558,143,951 823,926 SH   SOLE   823,926 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 41,613,233 61,429 SH   DFND 6 0 61,429 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 57,941,765 85,533 SH   DFND 1 0 41,644 43,889
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 449,129 663 SH   DFND 7,1 0 663 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,996,357 2,947 SH   DFND 2 0 0 2,947
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,142,039 10,543 SH   DFND 5 0 10,543 0
MONRO INC COM 610236101 BBG000C0BZD1 17,106,161 542,364 SH   SOLE   542,364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 30,001,727 506,102 SH   SOLE   506,102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,962,323 100,579 SH   DFND 1 0 100,579 0
MOODYS CORP COM 615369105 BBG000F86GP6 382,126,169 972,257 SH   SOLE   947,276 0 24,981
MOODYS CORP COM 615369105 BBG000F86GP6 9,080,172 23,103 SH   DFND 6 0 23,103 0
MOODYS CORP COM 615369105 BBG000F86GP6 34,059,194 86,658 SH   DFND 1 0 86,419 239
MOODYS CORP COM 615369105 BBG000F86GP6 62,042,930 157,858 SH   DFND 7,1 0 150,914 6,944
MOODYS CORP COM 615369105 BBG000F86GP6 28,737,961 73,119 SH   DFND 4 0 44,540 28,579
MOODYS CORP COM 615369105 BBG000F86GP6 1,385,431 3,525 SH   DFND 2 0 0 3,525
MOODYS CORP COM 615369105 BBG000F86GP6 22,747,397 57,877 SH   DFND 5 0 57,877 0
MOODYS CORP COM 615369105 BBG000F86GP6 143,849 366 SH   DFND 8 0 366 0
MOOG INC CL A 615394202 BBG000BP7RH6 34,577,795 216,585 SH   SOLE   216,585 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,596,920,550 16,959,649 SH   SOLE   16,622,380 0 337,269
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 85,046,630 903,214 SH   DFND 6 0 903,214 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 146,619,549 1,557,132 SH   DFND 1 0 1,340,066 217,066
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 11,176,698 118,699 SH   DFND 7,1 0 118,699 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,007,630 286,827 SH   DFND 4 0 286,827 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 243,404 2,585 SH   DFND 8 0 2,585 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 281,183,484 911,838 SH   SOLE   911,838 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 19,926,869 64,620 SH   DFND 6 0 64,620 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 31,804,973 103,139 SH   DFND 1 0 56,656 46,483
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 212,159 688 SH   DFND 7,1 0 688 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 949,163 3,078 SH   DFND 2 0 0 3,078
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,489,823 11,317 SH   DFND 5 0 11,317 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 679,193 20,924 SH   SOLE   20,924 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 213,179,689 600,540 SH   SOLE   598,849 0 1,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 13,543,907 38,154 SH   DFND 6 0 38,154 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 14,422,837 40,630 SH   DFND 1 0 36,578 4,052
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,221,422 11,892 SH   DFND 7,1 0 11,892 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 431,301 1,215 SH   DFND 4 0 1,215 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,037,230 5,739 SH   DFND 2 0 5,739 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,697,365 24,501 SH   DFND 5 0 24,501 0
MUELLER INDS INC COM 624756102 BBG000C6W444 435,700 8,079 SH   SOLE   8,079 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 10,627,736 157,006 SH   SOLE   157,006 0 0
NOV INC COM 62955J103 BBG000BJX8C8 7,476,414 383,013 SH   SOLE   383,013 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,124,703,423 17,824,143 SH   SOLE   17,465,209 0 358,934
NASDAQ INC COM 631103108 BBG000F5VVB6 68,984,327 1,093,254 SH   DFND 6 0 1,093,254 0
NASDAQ INC COM 631103108 BBG000F5VVB6 116,561,538 1,847,251 SH   DFND 1 0 1,586,136 261,115
NASDAQ INC COM 631103108 BBG000F5VVB6 9,154,927 145,086 SH   DFND 7,1 0 145,086 0
NASDAQ INC COM 631103108 BBG000F5VVB6 19,811,886 313,976 SH   DFND 4 0 313,976 0
NATERA INC COM 632307104 BBG001J1BQ86 177,319,081 1,938,761 SH   SOLE   1,938,761 0 0
NATERA INC COM 632307104 BBG001J1BQ86 11,316,895 123,736 SH   DFND 6 0 123,736 0
NATERA INC COM 632307104 BBG001J1BQ86 14,376,140 157,185 SH   DFND 1 0 69,686 87,499
NATERA INC COM 632307104 BBG001J1BQ86 121,825 1,332 SH   DFND 7,1 0 1,332 0
NATERA INC COM 632307104 BBG001J1BQ86 544,004 5,948 SH   DFND 2 0 0 5,948
NATERA INC COM 632307104 BBG001J1BQ86 1,984,956 21,703 SH   DFND 5 0 21,703 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,575,713 47,947 SH   SOLE   47,947 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 61,858,671 1,447,325 SH   SOLE   1,384,953 0 62,372
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,731,910 40,522 SH   DFND 6 0 40,522 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 14,556,774 340,589 SH   DFND 1 0 321,014 19,575
NNN REIT INC COM 637417106 BBG000CLP0Y4 10,674,016 249,743 SH   DFND 7,1 0 249,743 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 740,684 17,330 SH   DFND 4 0 0 17,330
NNN REIT INC COM 637417106 BBG000CLP0Y4 25,851,716 604,860 SH   DFND 8 0 604,860 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 49,429,671 1,262,249 SH   SOLE   1,262,249 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 3,981,244 585,477 SH   DFND 1 0 585,477 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,156,333 170,049 SH   DFND 7,1 0 170,049 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,051,965 117,929 SH   SOLE   117,929 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,364,338 41,577 SH   SOLE   41,577 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,292,671 3,775 SH   SOLE   3,775 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 420,880 693 SH   DFND 1 0 693 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,469,739 2,420 SH   DFND 4 0 0 2,420
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 123,871,283 1,197,171 SH   SOLE   1,197,171 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,571,098 44,178 SH   DFND 6 0 44,178 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,644,279 25,556 SH   DFND 1 0 25,556 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,027,664 9,932 SH   DFND 7,1 0 9,932 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 10,606,503 102,508 SH   DFND 4 0 83,111 19,397
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 20,997,891 202,937 SH   DFND 3 0 202,937 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 13,555 131 SH   DFND 2 0 131 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 743,949 7,190 SH   DFND 8 0 7,190 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 20,946,324 151,873 SH   SOLE   151,873 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 36,285,468 845,618 SH   SOLE   845,618 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 28,217 325 SH   SOLE   325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 6,811,203 78,452 SH   DFND 3 0 78,452 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 105,588,751 13,149,284 SH   SOLE   13,121,411 0 27,873
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4,494,632 559,730 SH   DFND 6 0 559,730 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,401,805 299,104 SH   DFND 1 0 299,104 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 14,632,451 260,040 SH   SOLE   260,040 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 472,090,388 7,386,800 SH   SOLE   7,386,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,491,595 85,927 SH   DFND 1 0 85,927 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 902,217 14,117 SH   DFND 7,1 0 14,117 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 203,320,608 780,142 SH   SOLE   780,142 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 5,922,850 22,726 SH   DFND 6 0 22,726 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 15,884,528 60,949 SH   DFND 1 0 32,431 28,518
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 12,890,526 49,461 SH   DFND 7,1 0 49,461 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 6,648,416 25,510 SH   DFND 4 0 0 25,510
NIKE INC CL B 654106103 BBG000C5HS04 412,037,642 4,384,312 SH   SOLE   4,265,963 0 118,349
NIKE INC CL B 654106103 BBG000C5HS04 5,386,652 57,317 SH   DFND 6 0 57,317 0
NIKE INC CL B 654106103 BBG000C5HS04 31,230,306 332,308 SH   DFND 1 0 332,308 0
NIKE INC CL B 654106103 BBG000C5HS04 63,290,079 673,442 SH   DFND 7,1 0 638,779 34,663
NIKE INC CL B 654106103 BBG000C5HS04 21,280,173 226,433 SH   DFND 4 0 226,433 0
NIKE INC CL B 654106103 BBG000C5HS04 27,326,189 290,766 SH   DFND 5 0 290,766 0
NIKE INC CL B 654106103 BBG000C5HS04 802,401 8,538 SH   DFND 8 0 2,174 6,364
NORDSON CORP COM 655663102 BBG000BPWGR1 15,348,708 55,907 SH   SOLE   55,907 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,998,800 10,923 SH   DFND 1 0 10,923 0
NORDSON CORP COM 655663102 BBG000BPWGR1 16,747 61 SH   DFND 8 0 61 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 118,211,510 463,811 SH   SOLE   462,188 0 1,623
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 8,450,725 33,157 SH   DFND 6 0 33,157 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,498,201 17,649 SH   DFND 1 0 17,649 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 372,990,857 4,194,679 SH   SOLE   4,133,162 0 61,517
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,070,440 146,991 SH   DFND 6 0 146,991 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 109,668,148 1,233,335 SH   DFND 1 0 276,544 956,791
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 20,995,346 236,115 SH   DFND 7,1 0 236,115 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 46,155,349 519,066 SH   DFND 4 0 486,748 32,318
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,718,884 75,561 SH   DFND 2 0 75,561 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,835,063 155,590 SH   DFND 5 0 155,590 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 153,565 1,727 SH   DFND 8 0 1,727 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,482,784,811 3,097,783 SH   SOLE   3,035,561 0 62,222
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 90,612,253 189,304 SH   DFND 6 0 189,304 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 140,627,436 293,794 SH   DFND 1 0 236,991 56,803
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 11,953,576 24,973 SH   DFND 7,1 0 24,973 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 13,828,966 28,891 SH   DFND 4 0 28,891 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,293,422 13,148 SH   DFND 5 0 13,148 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 58,357,224 1,145,832 SH   SOLE   1,145,832 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 9,711,406 75,634 SH   DFND 1 0 75,634 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 8,088,468 131,051 SH   SOLE   131,051 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,644,008,600 7,353,146 SH   SOLE   7,202,756 0 150,390
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 329,540,078 364,713 SH   DFND 6 0 364,713 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 591,833,607 655,002 SH   DFND 1 0 646,241 8,761
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 402,352,557 445,297 SH   DFND 7,1 0 440,358 4,939
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 109,931,627 121,665 SH   DFND 4 0 44,073 77,592
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 97,935,061 108,388 SH   DFND 2 0 125 108,263
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 38,085,054 42,150 SH   DFND 5 0 42,150 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,068,128 10,036 SH   DFND 8 0 10,036 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 44,614,253 821,474 SH   SOLE   821,474 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 112,367 2,069 SH   DFND 6 0 2,069 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 24,616,333 453,256 SH   DFND 1 0 102,824 350,432
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 49,180,095 905,544 SH   DFND 7,1 0 905,544 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,800,575 198,869 SH   DFND 4 0 167,211 31,658
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,489,289 27,422 SH   DFND 2 0 27,422 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,052,765 56,210 SH   DFND 5 0 56,210 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 285,019 5,248 SH   DFND 8 0 5,248 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,657,851 112,779 SH   SOLE   112,779 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 706,050,094 625,443 SH   SOLE   618,108 0 7,335
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 46,868,840 41,518 SH   DFND 6 0 41,518 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 73,788,112 65,364 SH   DFND 1 0 51,463 13,901
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,587,009 16,465 SH   DFND 7,1 0 16,465 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,904,042 5,230 SH   DFND 4 0 0 5,230
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 950,517 842 SH   DFND 2 0 26 816
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,758,229 4,215 SH   DFND 5 0 4,215 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,315,145 1,165 SH   DFND 8 0 1,165 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,228,755 33,381 SH   SOLE   33,381 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 8,084,282 7,154,232 SH   SOLE   7,154,232 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 139,253 22,606 SH   SOLE   22,606 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 35,415,732 445,089 SH   SOLE   445,089 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2,760,634 38,948 SH   SOLE   38,948 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 186,287,964 1,925,258 SH   SOLE   1,888,205 0 37,053
OMNICOM GROUP INC COM 681919106 BBG000BS9489 242,384 2,505 SH   DFND 6 0 2,505 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 136,845,055 1,414,273 SH   DFND 1 0 666,373 747,900
OMNICOM GROUP INC COM 681919106 BBG000BS9489 27,917,776 288,526 SH   DFND 7,1 0 288,526 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 48,435,443 500,573 SH   DFND 4 0 449,405 51,168
OMNICOM GROUP INC COM 681919106 BBG000BS9489 200,003 2,067 SH   DFND 3 0 2,067 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,160,351 84,336 SH   DFND 2 0 84,336 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,892,390 195,250 SH   DFND 5 0 191,678 3,572
OMNICOM GROUP INC COM 681919106 BBG000BS9489 10,651,728 110,084 SH   DFND 8 0 78,719 31,365
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 112,920,359 1,535,287 SH   SOLE   1,529,787 0 5,500
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,770,190 105,645 SH   DFND 6 0 105,645 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,336,802 58,964 SH   DFND 1 0 58,964 0
ONE GAS INC COM 68235P108 BBG004WQKD07 44,107,481 683,519 SH   SOLE   683,519 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 111,853,297 617,701 SH   SOLE   617,701 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,131,235 17,292 SH   DFND 6 0 17,292 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,896,403 27,040 SH   DFND 1 0 9,734 17,306
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 33,319 184 SH   DFND 7,1 0 184 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 150,840 833 SH   DFND 2 0 0 833
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 545,051 3,010 SH   DFND 5 0 3,010 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 172,207 951 SH   DFND 8 0 951 0
OPEN TEXT CORP COM 683715106   1,784,394 45,954 SH   DFND 7,1 0 45,954 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 336,800,480 2,681,319 SH   SOLE   2,665,365 0 15,954
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,638,959 13,048 SH   DFND 6 0 13,048 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 193,384,508 1,539,563 SH   DFND 1 0 1,539,563 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 46,450,578 369,800 SH   DFND 7,1 0 369,800 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 87,725,522 698,396 SH   DFND 4 0 669,210 29,186
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,372,038 10,923 SH   DFND 3 0 10,923 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 33,271,451 264,879 SH   DFND 2 0 264,879 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 61,602,410 490,426 SH   DFND 5 0 471,539 18,887
ORACLE CORP COM 68389X105 BBG000BQLTW7 500,498,572 3,984,544 SH   DFND 8 0 821,924 3,162,620
OPTINOSE INC COM 68404V100 BBG00HS39G73 4,145,051 2,839,076 SH   SOLE   2,839,076 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 740,351 260,687 SH   SOLE   260,687 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 148,142,515 7,879,921 SH   SOLE   7,834,204 0 45,717
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,723,538 251,252 SH   DFND 6 0 251,252 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 30,190,318 1,605,868 SH   DFND 1 0 1,597,647 8,221
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,875,667 152,961 SH   DFND 7,1 0 152,961 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,097,347 217,944 SH   DFND 4 0 0 217,944
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 18,612 990 SH   DFND 2 0 990 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 825,527 43,911 SH   DFND 8 0 43,911 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 494,106,299 4,977,398 SH   SOLE   4,841,315 0 136,083
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 20,123,022 202,710 SH   DFND 6 0 202,710 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 59,404,856 598,417 SH   DFND 1 0 560,294 38,123
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 52,261,684 526,460 SH   DFND 7,1 0 503,260 23,200
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 40,838,288 411,386 SH   DFND 4 0 324,215 87,171
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 421,699 4,248 SH   DFND 3 0 4,248 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5,281,859 53,207 SH   DFND 2 0 53,207 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 34,465,551 347,190 SH   DFND 5 0 339,857 7,333
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 21,733,181 218,930 SH   DFND 8 0 154,699 64,231
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 1,563,315 704,196 SH   SOLE   704,196 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 485,388 2,910 SH   SOLE   2,910 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 172,638 1,035 SH   DFND 1 0 0 1,035
PG&E CORP COM 69331C108 BBG000BQWPC5 1,191,422,595 71,087,267 SH   SOLE   70,220,951 0 866,316
PG&E CORP COM 69331C108 BBG000BQWPC5 49,405,044 2,947,795 SH   DFND 6 0 2,947,795 0
PG&E CORP COM 69331C108 BBG000BQWPC5 119,639,165 7,138,375 SH   DFND 1 0 3,013,777 4,124,598
PG&E CORP COM 69331C108 BBG000BQWPC5 39,617,908 2,363,837 SH   DFND 7,1 0 2,363,837 0
PG&E CORP COM 69331C108 BBG000BQWPC5 37,771,107 2,253,646 SH   DFND 4 0 1,894,819 358,827
PG&E CORP COM 69331C108 BBG000BQWPC5 6,350,230 378,892 SH   DFND 2 0 378,892 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,939,619 593,056 SH   DFND 5 0 593,056 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,494,726 148,850 SH   DFND 8 0 67,862 80,988
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,003,303,781 6,208,563 SH   SOLE   6,092,295 0 116,268
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50,040,894 309,659 SH   DFND 6 0 309,659 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 90,302,726 558,804 SH   DFND 1 0 484,772 74,032
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 18,489,302 114,414 SH   DFND 7,1 0 114,414 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,179,138 25,861 SH   DFND 4 0 25,861 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 284,093 1,758 SH   DFND 8 0 1,758 0
PPG INDS INC COM 693506107 BBG000BRJ809 675,419,762 4,661,282 SH   SOLE   4,565,842 0 95,440
PPG INDS INC COM 693506107 BBG000BRJ809 32,220,109 222,361 SH   DFND 6 0 222,361 0
PPG INDS INC COM 693506107 BBG000BRJ809 166,581,967 1,149,634 SH   DFND 1 0 542,594 607,040
PPG INDS INC COM 693506107 BBG000BRJ809 46,743,146 322,589 SH   DFND 7,1 0 322,589 0
PPG INDS INC COM 693506107 BBG000BRJ809 73,904,506 510,038 SH   DFND 4 0 478,979 31,059
PPG INDS INC COM 693506107 BBG000BRJ809 696,100 4,804 SH   DFND 3 0 4,804 0
PPG INDS INC COM 693506107 BBG000BRJ809 14,763,861 101,890 SH   DFND 2 0 101,890 0
PPG INDS INC COM 693506107 BBG000BRJ809 37,254,080 257,102 SH   DFND 5 0 248,832 8,270
PPG INDS INC COM 693506107 BBG000BRJ809 35,847,101 247,392 SH   DFND 8 0 174,839 72,553
PPL CORP COM 69351T106 BBG000BRJL00 177,377,937 6,443,078 SH   SOLE   6,443,078 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,751,018 63,604 SH   DFND 4 0 63,604 0
PPL CORP COM 69351T106 BBG000BRJL00 653,397 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 120,224 4,367 SH   DFND 8 0 4,367 0
PVH CORPORATION COM 693656100 BBG000BRRG02 259,391,141 1,844,756 SH   SOLE   1,828,241 0 16,515
PVH CORPORATION COM 693656100 BBG000BRRG02 13,001,363 92,464 SH   DFND 6 0 92,464 0
PVH CORPORATION COM 693656100 BBG000BRRG02 8,867,007 63,061 SH   DFND 1 0 62,068 993
PVH CORPORATION COM 693656100 BBG000BRRG02 3,395,732 24,150 SH   DFND 4 0 0 24,150
PTC INC COM 69370C100 BBG000C2VBB0 72,645,730 384,491 SH   SOLE   384,491 0 0
PTC INC COM 69370C100 BBG000C2VBB0 6,092,559 32,246 SH   DFND 6 0 32,246 0
PTC INC COM 69370C100 BBG000C2VBB0 7,496,006 39,674 SH   DFND 1 0 17,626 22,048
PTC INC COM 69370C100 BBG000C2VBB0 63,106 334 SH   DFND 7,1 0 334 0
PTC INC COM 69370C100 BBG000C2VBB0 285,299 1,510 SH   DFND 2 0 0 1,510
PTC INC COM 69370C100 BBG000C2VBB0 1,031,046 5,457 SH   DFND 5 0 5,457 0
PACCAR INC COM 693718108 BBG000BQVTF5 728,975,574 5,884,055 SH   SOLE   5,783,844 0 100,211
PACCAR INC COM 693718108 BBG000BQVTF5 45,484,355 367,135 SH   DFND 6 0 367,135 0
PACCAR INC COM 693718108 BBG000BQVTF5 77,594,165 626,315 SH   DFND 1 0 555,436 70,879
PACCAR INC COM 693718108 BBG000BQVTF5 4,742,633 38,281 SH   DFND 7,1 0 38,281 0
PACCAR INC COM 693718108 BBG000BQVTF5 5,933,092 47,890 SH   DFND 5 0 47,890 0
PACCAR INC COM 693718108 BBG000BQVTF5 950,856 7,675 SH   DFND 8 0 7,675 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 59,219,472 2,467,478 SH   SOLE   2,467,478 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 911,400 37,975 SH   DFND 1 0 37,975 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 53,364,679 2,352,940 SH   SOLE   2,352,940 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 118,629,389 417,518 SH   SOLE   391,458 0 26,060
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,255,131 14,976 SH   DFND 1 0 14,306 670
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 813,464 2,863 SH   DFND 7,1 0 2,863 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,272,885 18,558 SH   DFND 4 0 6,338 12,220
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20,173 71 SH   DFND 2 0 71 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,683,470 5,925 SH   DFND 8 0 5,925 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3,205,282 86,489 SH   SOLE   86,489 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 5,295,622 302,780 SH   SOLE   302,780 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29,720,869 840,998 SH   DFND 7,1 0 840,998 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,368,340,361 7,818,641 SH   SOLE   7,628,173 0 190,468
PEPSICO INC COM 713448108 BBG000DH7JK6 66,267,361 378,649 SH   DFND 6 0 378,649 0
PEPSICO INC COM 713448108 BBG000DH7JK6 149,553,570 854,543 SH   DFND 1 0 717,430 137,113
PEPSICO INC COM 713448108 BBG000DH7JK6 41,677,931 238,146 SH   DFND 7,1 0 232,930 5,216
PEPSICO INC COM 713448108 BBG000DH7JK6 9,829,787 56,167 SH   DFND 4 0 56,167 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,074,576 17,568 SH   DFND 2 0 17,568 0
PEPSICO INC COM 713448108 BBG000DH7JK6 13,598,627 77,702 SH   DFND 5 0 77,702 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,053,910 6,022 SH   DFND 8 0 6,022 0
REVVITY INC COM 714046109 BBG000FXW512 87,709,335 835,327 SH   SOLE   832,374 0 2,953
REVVITY INC COM 714046109 BBG000FXW512 6,260,205 59,621 SH   DFND 6 0 59,621 0
REVVITY INC COM 714046109 BBG000FXW512 3,338,370 31,794 SH   DFND 1 0 31,794 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 249,443,456 14,124,771 SH   SOLE   14,097,339 0 27,432
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 9,933,909 562,509 SH   DFND 6 0 562,509 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 7,920,687 448,510 SH   DFND 1 0 448,510 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 200,601,069 13,463,159 SH   SOLE   13,463,159 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 6,279,188 421,422 SH   DFND 6 0 421,422 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7,636,429 512,512 SH   DFND 1 0 512,512 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 21,808,534 1,463,660 SH   DFND 7,1 0 1,463,660 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,478,806 300,591 SH   DFND 4 0 0 300,591
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 61,388 4,120 SH   DFND 8 0 4,120 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 107,480,081 7,066,409 SH   SOLE   7,066,409 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,039,092 265,555 SH   DFND 6 0 265,555 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,294,505 150,855 SH   DFND 1 0 150,855 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 903,033 59,371 SH   DFND 7,1 0 59,371 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,113,631 73,217 SH   DFND 4 0 0 73,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 12,974 853 SH   DFND 2 0 853 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 689,287 45,318 SH   DFND 8 0 45,318 0
PFIZER INC COM 717081103 BBG000BR2B91 1,453,434,472 52,376,017 SH   SOLE   51,056,471 0 1,319,546
PFIZER INC COM 717081103 BBG000BR2B91 67,639,016 2,437,442 SH   DFND 6 0 2,437,442 0
PFIZER INC COM 717081103 BBG000BR2B91 246,002,918 8,864,970 SH   DFND 1 0 5,170,291 3,694,679
PFIZER INC COM 717081103 BBG000BR2B91 57,360,665 2,067,051 SH   DFND 7,1 0 2,067,051 0
PFIZER INC COM 717081103 BBG000BR2B91 81,598,320 2,940,480 SH   DFND 4 0 2,525,987 414,493
PFIZER INC COM 717081103 BBG000BR2B91 6,637,495 239,189 SH   DFND 2 0 239,189 0
PFIZER INC COM 717081103 BBG000BR2B91 16,746,598 603,481 SH   DFND 5 0 603,481 0
PFIZER INC COM 717081103 BBG000BR2B91 660,922 23,817 SH   DFND 8 0 23,817 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 169,743,183 1,852,687 SH   SOLE   1,804,302 0 48,385
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 47,826 522 SH   DFND 6 0 522 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 81,737,775 892,139 SH   DFND 1 0 125,120 767,019
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19,249,637 210,103 SH   DFND 7,1 0 210,103 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,150,553 132,619 SH   DFND 4 0 118,361 14,258
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,539,895 60,466 SH   DFND 2 0 60,466 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,760,710 128,364 SH   DFND 5 0 128,364 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 144,210 1,574 SH   DFND 8 0 1,574 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 79,929,982 2,228,324 SH   SOLE   2,179,114 0 49,210
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,053,143 29,360 SH   DFND 6 0 29,360 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5,110,004 142,459 SH   DFND 1 0 127,015 15,444
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,613,962 184,387 SH   DFND 7,1 0 184,387 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 17,118,025 477,224 SH   DFND 8 0 477,224 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 120,662,361 738,719 SH   SOLE   690,464 0 48,255
PHILLIPS 66 COM 718546104 BBG00286S4N9 54,705,343 334,917 SH   DFND 1 0 332,372 2,545
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,899,220 29,994 SH   DFND 7,1 0 29,994 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 7,044,854 43,130 SH   DFND 4 0 0 43,130
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,681 96 SH   DFND 2 0 96 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 39,038 239 SH   DFND 5 0 239 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 674,921 4,132 SH   DFND 8 0 4,132 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,406,662 84,981 SH   SOLE   84,981 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,924,438 700,489 SH   SOLE   700,489 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,029,271 69,069 SH   SOLE   69,069 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,038,310 26,136 SH   DFND 1 0 26,136 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 328,988 2,830 SH   DFND 7,1 0 2,830 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14,881,395 128,012 SH   DFND 4 0 116,582 11,430
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 12,395,156 106,625 SH   DFND 2 0 28,305 78,320
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 71,610 616 SH   DFND 8 0 0 616
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 189,667,729 2,538,040 SH   SOLE   2,531,914 0 6,126
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 9,290,359 124,319 SH   DFND 6 0 124,319 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,845,942 64,846 SH   DFND 1 0 64,846 0
PINTEREST INC CL A 72352L106 BBG002583CV8 25,117,306 724,468 SH   SOLE   724,468 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 321,252 9,266 SH   DFND 8 0 9,266 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,437,488,850 5,476,148 SH   SOLE   5,370,763 0 105,385
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 84,878,063 323,345 SH   DFND 6 0 323,345 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 98,113,050 373,764 SH   DFND 1 0 186,330 187,434
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 17,362,275 66,142 SH   DFND 7,1 0 66,142 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 43,771,088 166,747 SH   DFND 4 0 164,554 2,193
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 2,413,688 9,195 SH   DFND 2 0 9,195 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 5,064,938 19,295 SH   DFND 5 0 19,295 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 192,087,346 10,525,334 SH   SOLE   10,497,724 0 27,610
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 10,186,639 558,172 SH   DFND 6 0 558,172 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5,419,684 296,969 SH   DFND 1 0 296,969 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,106,829 156,997 SH   SOLE   156,997 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 41,903,897 441,931 SH   SOLE   441,931 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 5,454,037 54,475 SH   SOLE   47,244 0 7,231
POPULAR INC COM NEW 733174700 BBG000BDNB35 43,611,333 495,077 SH   SOLE   495,077 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 4,268,665 48,458 SH   DFND 1 0 48,458 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 469,167 5,326 SH   DFND 7,1 0 5,326 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 114,458,820 2,725,210 SH   SOLE   2,725,210 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 2,408,626 508,149 SH   SOLE   508,149 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 63,256,139 871,777 SH   SOLE   871,777 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 2,965,772 162,865 SH   SOLE   162,865 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 36,795,704 226,784 SH   SOLE   226,784 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,366,956 8,425 SH   DFND 6 0 8,425 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,040,190 43,391 SH   DFND 1 0 37,108 6,283
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,040,727 18,741 SH   DFND 7,1 0 18,741 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 311,358 1,919 SH   DFND 4 0 1,919 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,467,065 9,042 SH   DFND 2 0 9,042 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,476,637 9,101 SH   DFND 5 0 9,101 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 49,809,071 606,171 SH   SOLE   606,171 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 23,548,877 476,505 SH   SOLE   476,505 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,286,678 66,396 SH   SOLE   66,396 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,556,384,753 12,360,433 SH   SOLE   12,113,801 0 246,632
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 156,517,240 756,780 SH   DFND 6 0 756,780 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 257,832,980 1,246,654 SH   DFND 1 0 1,066,073 180,581
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,546,533 99,345 SH   DFND 7,1 0 99,345 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 44,748,402 216,364 SH   DFND 4 0 216,364 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,600,176,175 12,288,252 SH   SOLE   11,962,663 0 325,589
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 83,989,296 644,980 SH   DFND 6 0 644,980 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 200,938,836 1,543,072 SH   DFND 1 0 1,360,813 182,259
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 71,669,442 550,372 SH   DFND 7,1 0 550,372 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 25,071,257 192,530 SH   DFND 4 0 182,260 10,270
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 175,266,223 1,345,924 SH   DFND 8 0 1,345,924 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 147,611,504 2,244,018 SH   SOLE   2,239,235 0 4,783
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 6,318,564 96,056 SH   DFND 6 0 96,056 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,361,884 51,108 SH   DFND 1 0 51,108 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 231,370,596 3,464,669 SH   SOLE   3,455,534 0 9,135
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 12,426,222 186,077 SH   DFND 6 0 186,077 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,611,220 99,000 SH   DFND 1 0 99,000 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 257,035,509 886,146 SH   SOLE   869,504 0 16,642
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,858,287 58,120 SH   DFND 6 0 58,120 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 13,122,604 45,241 SH   DFND 1 0 28,553 16,688
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,630,065 19,410 SH   DFND 7,1 0 19,410 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 365,186 1,259 SH   DFND 4 0 1,259 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,665,525 5,742 SH   DFND 2 0 5,742 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,490,963 22,378 SH   DFND 5 0 22,378 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 33,302,018 162,251 SH   SOLE   162,251 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 54,011,024 1,027,607 SH   SOLE   1,027,607 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 25,729,198 151,974 SH   SOLE   151,974 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,954,285 17,450 SH   DFND 4 0 0 17,450
QUALCOMM INC COM 747525103 BBG000CGC1X8 327,088 1,932 SH   DFND 8 0 1,932 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 237,550,208 914,358 SH   SOLE   912,495 0 1,863
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 17,687,963 68,083 SH   DFND 6 0 68,083 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 15,531,883 59,784 SH   DFND 1 0 37,769 22,015
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 86,513 333 SH   DFND 7,1 0 333 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 365,279 1,406 SH   DFND 2 0 0 1,406
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,399,023 5,385 SH   DFND 5 0 5,385 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 537,937,295 7,062,325 SH   SOLE   7,062,325 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 74,883,489 983,110 SH   DFND 6 0 983,110 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 127,880,518 1,678,883 SH   DFND 1 0 675,760 1,003,123
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 29,286,603 384,490 SH   DFND 7,1 0 384,490 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 59,032 775 SH   DFND 8 0 775 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,940,657 178,391 SH   SOLE   178,391 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 20,801,857 174,879 SH   SOLE   153,005 0 21,874
RPM INTL INC COM 749685103 BBG000DCNK80 1,203,179 10,115 SH   DFND 6 0 10,115 0
RPM INTL INC COM 749685103 BBG000DCNK80 3,231,158 27,164 SH   DFND 1 0 19,638 7,526
RPM INTL INC COM 749685103 BBG000DCNK80 2,256,482 18,970 SH   DFND 7,1 0 18,970 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,673,627 14,070 SH   DFND 4 0 1,960 12,110
RPM INTL INC COM 749685103 BBG000DCNK80 1,088,868 9,154 SH   DFND 2 0 9,154 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 38,353,922 1,753,723 SH   SOLE   1,753,723 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 64,046,436 1,306,004 SH   SOLE   1,306,004 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 3,552,654 72,444 SH   DFND 1 0 72,444 0
RAPID7 INC COM 753422104 BBG009DFHWG6 29,473 601 SH   DFND 8 0 601 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 251,515,065 1,958,535 SH   SOLE   1,952,276 0 6,259
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 16,334,382 127,195 SH   DFND 6 0 127,195 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 13,454,820 104,772 SH   DFND 1 0 103,704 1,068
RAYONIER INC COM 754907103 BBG000BG7L34 80,657,924 2,426,532 SH   SOLE   2,240,777 0 185,755
RAYONIER INC COM 754907103 BBG000BG7L34 1,670,144 50,245 SH   DFND 6 0 50,245 0
RAYONIER INC COM 754907103 BBG000BG7L34 6,683,135 201,057 SH   DFND 1 0 174,338 26,719
RAYONIER INC COM 754907103 BBG000BG7L34 15,966,834 480,350 SH   DFND 7,1 0 480,350 0
RAYONIER INC COM 754907103 BBG000BG7L34 2,163,725 65,094 SH   DFND 4 0 0 65,094
RAYONIER INC COM 754907103 BBG000BG7L34 15,367,783 462,328 SH   DFND 8 0 462,328 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,299,087,701 13,319,878 SH   SOLE   13,055,750 0 264,128
RTX CORPORATION COM 75513E101 BBG000BW8S60 76,444,404 783,804 SH   DFND 6 0 783,804 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 135,829,153 1,392,691 SH   DFND 1 0 1,205,662 187,029
RTX CORPORATION COM 75513E101 BBG000BW8S60 10,486,426 107,520 SH   DFND 7,1 0 107,520 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,723,915 27,929 SH   DFND 5 0 27,929 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 648,299 2,398 SH   SOLE   2,398 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 195,193 722 SH   DFND 6 0 722 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4,952,271 18,318 SH   DFND 4 0 0 18,318
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 113,819,993 1,902,708 SH   SOLE   1,902,708 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 9,089,888 151,954 SH   DFND 6 0 151,954 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 12,422,580 207,666 SH   DFND 1 0 88,887 118,779
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 97,387 1,628 SH   DFND 7,1 0 1,628 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,600,185 26,750 SH   DFND 5 0 26,750 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 378,002,165 2,098,846 SH   SOLE   2,072,959 0 25,887
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 13,064,994 72,543 SH   DFND 6 0 72,543 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 96,048,050 533,304 SH   DFND 1 0 106,681 426,623
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 33,867,265 188,047 SH   DFND 7,1 0 188,047 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 44,856,967 249,067 SH   DFND 4 0 217,522 31,545
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,027,947 33,470 SH   DFND 2 0 33,470 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 12,609,161 70,012 SH   DFND 5 0 70,012 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 153,986 855 SH   DFND 8 0 855 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 369,223,676 383,613 SH   SOLE   383,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 24,803,367 25,770 SH   DFND 6 0 25,770 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 43,404,449 45,096 SH   DFND 1 0 35,110 9,986
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 17,217,984 17,889 SH   DFND 7,1 0 17,889 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,850,068 8,156 SH   DFND 2 0 0 8,156
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 150,604,783 7,158,022 SH   SOLE   7,132,960 0 25,062
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 16,887,840 802,654 SH   DFND 6 0 802,654 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,739,312 272,781 SH   DFND 1 0 272,781 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 17,976,995 93,203 SH   SOLE   93,203 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,438,582 12,643 SH   DFND 6 0 12,643 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,153,864 21,536 SH   DFND 1 0 12,248 9,288
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,331,589 27,642 SH   DFND 7,1 0 27,642 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 547,201 2,837 SH   DFND 4 0 2,837 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,573,791 13,344 SH   DFND 2 0 13,344 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 39,155 203 SH   DFND 5 0 203 0
RELIANCE INC COM 759509102 BBG000CJ2181 4,661,477 13,949 SH   SOLE   13,949 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 41,496,385 2,000,790 SH   SOLE   2,000,790 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 123,969,652 647,564 SH   SOLE   645,597 0 1,967
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 11,573,505 60,455 SH   DFND 6 0 60,455 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,553,539 44,680 SH   DFND 1 0 29,233 15,447
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,996,914 46,996 SH   DFND 7,1 0 46,996 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 924,464 4,829 SH   DFND 4 0 4,829 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,340,711 22,674 SH   DFND 2 0 22,674 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 15,717,415 82,101 SH   DFND 5 0 82,101 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 15,652 197 SH   SOLE   197 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 48,972,424 616,393 SH   DFND 7,1 0 616,393 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 54,865,329 1,090,762 SH   SOLE   1,029,797 0 60,965
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,426,558 28,361 SH   DFND 6 0 28,361 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 7,324,435 145,615 SH   DFND 1 0 126,063 19,552
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 11,731,368 233,228 SH   DFND 7,1 0 233,228 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 30,655,687 609,457 SH   DFND 8 0 609,457 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,857,000 65,021 SH   SOLE   65,021 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 950,297 291,502 SH   SOLE   291,502 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 26,388 414 SH   SOLE   414 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,203,411 18,880 SH   DFND 1 0 18,880 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,711,822 105,300 SH   DFND 7,1 0 105,300 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,697,653 246,361 SH   SOLE   246,361 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 538,915 49,216 SH   DFND 1 0 49,216 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 82,992,342 284,874 SH   SOLE   284,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 6,911,222 23,723 SH   DFND 6 0 23,723 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,568,889 29,413 SH   DFND 1 0 12,912 16,501
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 70,793 243 SH   DFND 7,1 0 243 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,530,589 25,849 SH   DFND 4 0 0 25,849
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 352,218 1,209 SH   DFND 2 0 0 1,209
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,212,224 4,161 SH   DFND 5 0 4,161 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 41,649,563 1,015,843 SH   SOLE   1,015,843 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 19,866,263 484,543 SH   DFND 7,1 0 484,543 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,730 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,747,871 24,513 SH   DFND 1 0 3,678 20,835
ROSS STORES INC COM 778296103 BBG000BSBZH7 542,945,958 3,699,550 SH   SOLE   3,568,592 0 130,958
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,755,837 100,544 SH   DFND 6 0 100,544 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 44,757,250 304,969 SH   DFND 1 0 304,969 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 50,230,371 342,262 SH   DFND 7,1 0 320,722 21,540
ROSS STORES INC COM 778296103 BBG000BSBZH7 24,163,594 164,647 SH   DFND 4 0 141,357 23,290
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,649 93 SH   DFND 2 0 93 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 26,531,420 180,781 SH   DFND 5 0 180,781 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 786,340 5,358 SH   DFND 8 0 5,358 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,245,364 12,345 SH   SOLE   12,345 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,119,667 11,099 SH   DFND 6 0 11,099 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,219,538 12,089 SH   DFND 1 0 3,995 8,094
ROYAL BK CDA COM 780087102 BBG000BCJG31 265,964,572 2,636,445 SH   DFND 7,1 0 2,636,445 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 248,669 2,465 SH   DFND 4 0 2,465 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,182,515 11,722 SH   DFND 2 0 11,722 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 8,818,930 87,420 SH   DFND 5 0 87,420 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 324,745 2,666 SH   SOLE   2,666 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 240,818 1,977 SH   DFND 6 0 1,977 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 899,384,991 6,177,519 SH   SOLE   6,177,519 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 120,991,405 831,042 SH   DFND 6 0 831,042 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 211,124,863 1,450,133 SH   DFND 1 0 587,755 862,378
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 59,723,493 410,217 SH   DFND 7,1 0 410,217 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 27,575,328 189,404 SH   DFND 4 0 16,348 173,056
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 8,301,542 57,020 SH   DFND 3 0 41,131 15,889
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 16,266,916 111,731 SH   DFND 2 0 91,797 19,934
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6,176,656 42,425 SH   DFND 5 0 42,425 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2,439,135 72,810 SH   SOLE   72,810 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 24,527,471 212,157 SH   SOLE   206,208 0 5,949
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,973,301 77,617 SH   DFND 1 0 77,617 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 795,744 6,883 SH   DFND 7,1 0 6,883 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,197,773 27,660 SH   DFND 4 0 0 27,660
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13,526 117 SH   DFND 2 0 117 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 563,830 4,877 SH   DFND 8 0 4,877 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 81,928,481 192,569 SH   SOLE   192,569 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 401,199 943 SH   DFND 6 0 943 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,528,064 10,643 SH   DFND 4 0 0 10,643
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,682,270 8,655 SH   DFND 2 0 8,655 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 469,271 1,103 SH   DFND 8 0 1,103 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 337,354,876 1,556,783 SH   SOLE   1,540,199 0 16,584
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,221,820 24,097 SH   DFND 6 0 24,097 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 18,998,739 87,673 SH   DFND 1 0 70,877 16,796
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 18,425,784 85,029 SH   DFND 7,1 0 85,029 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,966,764 22,920 SH   DFND 4 0 22,920 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 141,939 655 SH   DFND 2 0 0 655
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 473,273 2,184 SH   DFND 5 0 2,184 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 43,095,562 198,872 SH   DFND 8 0 198,872 0
SLM CORP COM 78442P106 BBG000BBCQD7 220,762,117 10,131,350 SH   SOLE   10,105,090 0 26,260
SLM CORP COM 78442P106 BBG000BBCQD7 11,086,077 508,769 SH   DFND 6 0 508,769 0
SLM CORP COM 78442P106 BBG000BBCQD7 6,114,644 280,617 SH   DFND 1 0 280,617 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,485,917 23,084 SH   SOLE   23,084 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,397,473 21,710 SH   DFND 6 0 21,710 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,515,463 23,543 SH   DFND 1 0 7,826 15,717
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,052,361 47,419 SH   DFND 7,1 0 47,419 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 393,751 6,117 SH   DFND 4 0 6,117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,473,301 22,888 SH   DFND 2 0 22,888 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 736,393 11,440 SH   DFND 5 0 11,440 0
SABRE CORP COM 78573M104 BBG005WQVVH4 15,861,454 6,554,320 SH   SOLE   6,554,320 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 105,411,735 180,191 SH   SOLE   180,191 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,935,295 6,727 SH   DFND 6 0 6,727 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 9,047,610 15,466 SH   DFND 1 0 10,721 4,745
SAIA INC COM 78709Y105 BBG000P5LMQ0 42,120 72 SH   DFND 7,1 0 72 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 189,540 324 SH   DFND 2 0 0 324
SAIA INC COM 78709Y105 BBG000P5LMQ0 687,960 1,176 SH   DFND 5 0 1,176 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 28,080 48 SH   DFND 8 0 48 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 969,155,376 3,217,861 SH   SOLE   3,151,009 0 66,852
SALESFORCE INC COM 79466L302 BBG000BN2DC2 29,214,460 97,000 SH   DFND 6 0 97,000 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 60,601,934 201,215 SH   DFND 1 0 199,351 1,864
SALESFORCE INC COM 79466L302 BBG000BN2DC2 90,133,837 299,269 SH   DFND 7,1 0 299,269 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 37,838,147 125,633 SH   DFND 4 0 26,478 99,155
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,724,883 28,969 SH   DFND 2 0 0 28,969
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,293,622 14,256 SH   DFND 8 0 6,894 7,362
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 2,388,310 238,831 SH   SOLE   238,831 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 17,281,640 745,541 SH   SOLE   745,541 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 128,539 191,792 SH   SOLE   191,792 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,638,857 42,439 SH   SOLE   42,439 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 14,969 308 SH   SOLE   308 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 6,313,626 129,910 SH   DFND 1 0 129,910 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 25,049,653 128,440 SH   DFND 7,1 0 128,440 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 59,296,473 1,081,855 SH   SOLE   1,081,855 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,806,116 69,442 SH   DFND 1 0 69,442 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,348,988 152,326 SH   DFND 7,1 0 152,326 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,917,309 34,981 SH   DFND 4 0 34,981 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 130,777 2,386 SH   DFND 8 0 2,386 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 245,467 11,617 SH   SOLE   11,617 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 33,152,726 1,464,343 SH   SOLE   1,464,343 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 21,614,283 800,529 SH   SOLE   800,529 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 764,681,834 10,570,664 SH   SOLE   10,261,171 0 309,493
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,868,727 81,127 SH   DFND 6 0 81,127 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 420,163,380 5,808,175 SH   DFND 1 0 3,514,608 2,293,567
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 148,267,413 2,049,591 SH   DFND 7,1 0 2,023,901 25,690
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 211,146,498 2,918,807 SH   DFND 4 0 2,562,077 356,730
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,517,404 20,976 SH   DFND 3 0 20,976 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 44,065,115 609,139 SH   DFND 2 0 609,139 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 109,378,876 1,512,011 SH   DFND 5 0 1,475,672 36,339
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 519,609,612 7,182,881 SH   DFND 8 0 1,529,843 5,653,038
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 2,708,093 840 SH   SOLE   840 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,200,518 130,067 SH   SOLE   130,067 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 38,884,061 356,179 SH   SOLE   356,179 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 51,092 468 SH   DFND 5 0 468 0
SEMPRA COM 816851109 BBG000C2ZCH8 291,154,214 4,053,379 SH   SOLE   4,046,890 0 6,489
SEMPRA COM 816851109 BBG000C2ZCH8 9,487,019 132,076 SH   DFND 6 0 132,076 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,048,212 70,280 SH   DFND 1 0 70,280 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 331,648 22,439 SH   DFND 7,1 0 0 22,439
SERVICENOW INC COM 81762P102 BBG000M1R011 1,342,442,306 1,760,811 SH   SOLE   1,749,220 0 11,591
SERVICENOW INC COM 81762P102 BBG000M1R011 77,472,038 101,616 SH   DFND 6 0 101,616 0
SERVICENOW INC COM 81762P102 BBG000M1R011 120,763,398 158,399 SH   DFND 1 0 139,265 19,134
SERVICENOW INC COM 81762P102 BBG000M1R011 65,537,429 85,962 SH   DFND 7,1 0 85,962 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,421,470 11,046 SH   DFND 4 0 5,040 6,006
SERVICENOW INC COM 81762P102 BBG000M1R011 18,533,182 24,309 SH   DFND 2 0 11 24,298
SERVICENOW INC COM 81762P102 BBG000M1R011 3,328,638 4,366 SH   DFND 5 0 4,366 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,341,599 4,383 SH   DFND 8 0 2,921 1,462
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 928,444,002 2,673,089 SH   SOLE   2,628,963 0 44,126
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 48,370,565 139,264 SH   DFND 6 0 139,264 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 68,994,326 198,642 SH   DFND 1 0 182,426 16,216
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 70,594,128 203,248 SH   DFND 7,1 0 197,001 6,247
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 21,056,187 60,623 SH   DFND 4 0 46,486 14,137
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 6,399,555 18,425 SH   DFND 2 0 0 18,425
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 18,102,145 52,118 SH   DFND 5 0 52,118 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 211,177 608 SH   DFND 8 0 608 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 37,930,685 116,484 SH   SOLE   116,484 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 64,923,584 841,306 SH   SOLE   841,306 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 131,572,381 1,704,968 SH   DFND 7,1 0 1,704,968 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 837,140 10,848 SH   DFND 8 0 10,848 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,873,114 33,907 SH   SOLE   33,907 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 46,350,423 954,498 SH   SOLE   954,498 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 37,271,583 484,424 SH   SOLE   484,424 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 728,853 9,473 SH   DFND 6 0 9,473 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 384,854 5,002 SH   DFND 1 0 5,002 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,559,101 33,261 SH   DFND 7,1 0 0 33,261
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 432,538 2,764 SH   SOLE   2,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,106,384 7,070 SH   DFND 4 0 0 7,070
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 228,365 1,113 SH   SOLE   1,113 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 169,684 827 SH   DFND 6 0 827 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 265,522,220 4,334,349 SH   SOLE   4,215,862 0 118,487
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 10,067,897 164,347 SH   DFND 6 0 164,347 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,147,318 100,348 SH   DFND 1 0 100,348 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,151,451 35,120 SH   DFND 4 0 0 35,120
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 20,461 334 SH   DFND 2 0 334 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 957,678 15,633 SH   DFND 8 0 15,633 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,268,032 18,356 SH   SOLE   18,356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 102,353,626 944,919 SH   SOLE   941,599 0 3,320
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,344,746 67,806 SH   DFND 6 0 67,806 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,917,718 36,168 SH   DFND 1 0 36,168 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 13,127,400 442,000 SH   SOLE   442,000 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,918,711 31,133 SH   DFND 5 0 31,133 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 888,296 73,963 SH   SOLE   73,963 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,609,638,200 22,437,109 SH   SOLE   21,930,893 0 506,216
SOUTHERN CO COM 842587107 BBG000BT9DW0 78,895,922 1,099,748 SH   DFND 6 0 1,099,748 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 143,642,204 2,002,261 SH   DFND 1 0 1,684,493 317,768
SOUTHERN CO COM 842587107 BBG000BT9DW0 21,973,962 306,300 SH   DFND 7,1 0 306,300 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 33,782,007 470,895 SH   DFND 4 0 470,895 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 43,162,436 566,957 SH   SOLE   566,957 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4,936,650 64,845 SH   DFND 1 0 64,845 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 22,929,432 465,856 SH   SOLE   465,856 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 14,204,534 167,942 SH   SOLE   167,942 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,836,306 33,534 SH   DFND 1 0 33,534 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 1,064,048 29,200 SH   SOLE   29,200 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 189,713,970 4,935,327 SH   SOLE   4,926,075 0 9,252
STAG INDL INC COM 85254J102 BBG000BGLFP7 7,225,375 187,965 SH   DFND 6 0 187,965 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,842,193 99,953 SH   DFND 1 0 99,953 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 170,040,462 1,736,347 SH   SOLE   1,706,962 0 29,385
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,799,537 79,644 SH   DFND 6 0 79,644 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 39,094,537 399,209 SH   DFND 1 0 92,266 306,943
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,491,645 76,500 SH   DFND 7,1 0 76,500 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 15,076,226 153,949 SH   DFND 4 0 148,345 5,604
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,383,616 24,340 SH   DFND 2 0 24,340 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,058,770 51,657 SH   DFND 5 0 51,657 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 389,096,672 4,257,541 SH   SOLE   4,149,884 0 107,657
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,338,079 69,352 SH   DFND 6 0 69,352 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 36,332,369 397,553 SH   DFND 1 0 377,385 20,168
STARBUCKS CORP COM 855244109 BBG000CTQBF3 55,774,220 610,288 SH   DFND 7,1 0 582,066 28,222
STARBUCKS CORP COM 855244109 BBG000CTQBF3 19,980,596 218,630 SH   DFND 4 0 204,926 13,704
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,652,046 29,019 SH   DFND 2 0 29,019 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 28,620,241 313,166 SH   DFND 5 0 313,166 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 253,516 2,774 SH   DFND 8 0 2,774 0
STATE STR CORP COM 857477103 BBG000BKFBD7 4,759,123 61,551 SH   SOLE   61,551 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 5,258 68 SH   DFND 2 0 68 0
STATE STR CORP COM 857477103 BBG000BKFBD7 226,238 2,926 SH   DFND 8 0 2,926 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,622,930 17,695 SH   SOLE   17,695 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 110,339,194 308,322 SH   SOLE   300,166 0 8,156
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,606,009 7,282 SH   DFND 6 0 7,282 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 39,886,043 111,454 SH   DFND 1 0 111,454 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 36,071,865 100,796 SH   DFND 7,1 0 96,818 3,978
STRYKER CORPORATION COM 863667101 BBG000DN7P92 27,583,904 77,078 SH   DFND 4 0 74,005 3,073
STRYKER CORPORATION COM 863667101 BBG000DN7P92 412,624 1,153 SH   DFND 3 0 1,153 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,158,696 14,415 SH   DFND 2 0 14,415 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 26,839,892 74,999 SH   DFND 5 0 73,003 1,996
STRYKER CORPORATION COM 863667101 BBG000DN7P92 21,052,418 58,827 SH   DFND 8 0 41,434 17,393
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 276,341,800 6,200,175 SH   SOLE   5,982,193 0 217,982
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 782,382 17,554 SH   DFND 6 0 17,554 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 6,841,941 153,510 SH   DFND 1 0 153,510 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 13,459,739 301,991 SH   DFND 7,1 0 301,991 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,682,730 82,628 SH   DFND 4 0 82,628 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 265,459 5,956 SH   DFND 8 0 5,956 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 259,473,540 2,017,993 SH   SOLE   1,976,035 0 41,958
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13,472,741 104,781 SH   DFND 6 0 104,781 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22,754,417 176,967 SH   DFND 1 0 164,680 12,287
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 18,778,080 146,042 SH   DFND 7,1 0 146,042 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 50,468,936 392,510 SH   DFND 8 0 392,510 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 393,097,849 10,650,172 SH   SOLE   10,564,178 0 85,994
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 60,596,402 1,641,734 SH   DFND 6 0 1,641,734 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 143,997,906 3,901,325 SH   DFND 1 0 1,259,469 2,641,856
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 176,105,841 4,771,223 SH   DFND 7,1 0 4,771,223 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 43,196,954 1,170,332 SH   DFND 4 0 1,022,828 147,504
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6,198,038 167,923 SH   DFND 2 0 167,923 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 12,802,529 346,858 SH   DFND 5 0 346,858 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,182,929 32,049 SH   DFND 8 0 32,049 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,140,927,741 1,996,374 SH   SOLE   1,996,374 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 78,176,628 136,792 SH   DFND 6 0 136,792 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 109,643,990 191,853 SH   DFND 1 0 160,014 31,839
SYNOPSYS INC COM 871607107 BBG000BSFRF3 40,461,057 70,798 SH   DFND 7,1 0 70,798 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 21,130,641 36,974 SH   DFND 4 0 0 36,974
SYNOPSYS INC COM 871607107 BBG000BSFRF3 17,813,084 31,169 SH   DFND 2 0 0 31,169
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,137,660 7,240 SH   DFND 5 0 7,240 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 408,051 714 SH   DFND 8 0 714 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,260,268 29,227 SH   SOLE   29,227 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 28,562,794 179,122 SH   DFND 7,1 0 179,122 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 220,991,847 2,178,977 SH   SOLE   2,094,200 0 84,777
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,308,830 52,345 SH   DFND 6 0 52,345 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 21,037,551 207,430 SH   DFND 1 0 194,115 13,315
TJX COS INC NEW COM 872540109 BBG000BV8DN6 41,367,900 407,887 SH   DFND 7,1 0 384,199 23,688
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,033,285 158,088 SH   DFND 4 0 137,414 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,836,716 18,110 SH   DFND 2 0 18,110 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 23,534,004 232,045 SH   DFND 5 0 232,045 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 25,851,193 299,169 SH   SOLE   299,169 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,100,281 24,306 SH   DFND 6 0 24,306 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,677,759 30,989 SH   DFND 1 0 13,756 17,233
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 22,467 260 SH   DFND 7,1 0 260 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 367,675 4,255 SH   DFND 5 0 4,255 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 179,169,532 1,097,718 SH   SOLE   1,072,241 0 25,477
T-MOBILE US INC COM 872590104 BBG000NDV1D4 112,026,373 686,352 SH   DFND 1 0 143,339 543,013
T-MOBILE US INC COM 872590104 BBG000NDV1D4 21,729,805 133,132 SH   DFND 7,1 0 133,132 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 47,038,535 288,191 SH   DFND 4 0 261,912 26,279
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,846,589 41,947 SH   DFND 2 0 41,947 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 19,237,436 117,862 SH   DFND 5 0 117,862 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 63,982 392 SH   DFND 8 0 392 0
TPG INC COM CL A 872657101 BBG0145FSNR1 246,833,132 5,521,994 SH   SOLE   5,431,617 0 90,377
TPG INC COM CL A 872657101 BBG0145FSNR1 16,437,263 367,724 SH   DFND 6 0 367,724 0
TPG INC COM CL A 872657101 BBG0145FSNR1 16,945,010 379,083 SH   DFND 1 0 273,621 105,462
TPG INC COM CL A 872657101 BBG0145FSNR1 69,821 1,562 SH   DFND 7,1 0 1,562 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,856,391 41,530 SH   DFND 4 0 0 41,530
TPG INC COM CL A 872657101 BBG0145FSNR1 312,498 6,991 SH   DFND 2 0 0 6,991
TPG INC COM CL A 872657101 BBG0145FSNR1 1,142,577 25,561 SH   DFND 5 0 25,561 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,622,212,326 19,273,887 SH   SOLE   19,167,874 0 106,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 337,990,784 2,484,313 SH   DFND 6 0 2,484,313 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 485,706,799 3,570,061 SH   DFND 1 0 2,253,604 1,316,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 268,511,545 1,973,624 SH   DFND 7,1 0 1,927,632 45,992
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 143,291,669 1,053,228 SH   DFND 4 0 926,583 126,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 36,923,698 271,398 SH   DFND 2 0 225,999 45,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 65,866,159 484,132 SH   DFND 5 0 484,132 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,429,380 32,557 SH   DFND 8 0 11,620 20,937
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 558,569,190 3,761,662 SH   SOLE   3,761,662 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 40,805,052 274,800 SH   DFND 6 0 274,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 56,654,429 381,537 SH   DFND 1 0 247,262 134,275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 9,636,259 64,895 SH   DFND 7,1 0 64,895 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,480,469 36,908 SH   DFND 2 0 0 36,908
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,703,421 31,675 SH   DFND 5 0 31,675 0
TANGER INC COM 875465106 BBG000D2JB50 8,878,135 300,648 SH   SOLE   300,648 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,506,962,474 8,503,823 SH   SOLE   8,241,074 0 262,749
TARGET CORP COM 87612E106 BBG000H8TVT2 72,963,559 411,735 SH   DFND 6 0 411,735 0
TARGET CORP COM 87612E106 BBG000H8TVT2 169,532,554 956,676 SH   DFND 1 0 856,943 99,733
TARGET CORP COM 87612E106 BBG000H8TVT2 44,804,182 252,831 SH   DFND 7,1 0 252,831 0
TARGET CORP COM 87612E106 BBG000H8TVT2 17,843,984 100,694 SH   DFND 4 0 16,118 84,576
TARGET CORP COM 87612E106 BBG000H8TVT2 22,328 126 SH   DFND 2 0 126 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,185,358 6,689 SH   DFND 8 0 6,689 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 215,279,721 1,922,312 SH   SOLE   1,916,035 0 6,277
TARGA RES CORP COM 87612G101 BBG0015XMW40 14,351,630 128,151 SH   DFND 6 0 128,151 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,569,952 94,383 SH   DFND 1 0 94,383 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 4,848,043 416,141 SH   SOLE   416,141 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,589,936 25,574 SH   SOLE   25,574 0 0
TECK RESOURCES LTD CL B 878742204   25,633,687 559,932 SH   SOLE   559,932 0 0
TECK RESOURCES LTD CL B 878742204   37,300,033 814,767 SH   DFND 7,1 0 814,767 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 935,883 61,979 SH   SOLE   61,979 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,927,911 25,454 SH   SOLE   25,454 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 46,367 108 SH   DFND 8 0 108 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 87,601,748 387,327 SH   SOLE   385,955 0 1,372
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,316,928 27,930 SH   DFND 6 0 27,930 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,338,722 14,762 SH   DFND 1 0 14,762 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 28,507,438 1,780,602 SH   DFND 7,1 0 1,780,602 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 17,231,715 438,801 SH   SOLE   438,801 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 309,644 7,885 SH   DFND 6 0 7,885 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,571,517 65,483 SH   DFND 1 0 65,483 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 3,253,520 82,850 SH   DFND 7,1 0 0 82,850
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 624,946 16,161 SH   SOLE   16,161 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 13,321,015 75,778 SH   SOLE   38,076 0 37,702
TESLA INC COM 88160R101 BBG000N9MNX3 780,683 4,441 SH   DFND 1 0 4,272 169
TESLA INC COM 88160R101 BBG000N9MNX3 3,268,815 18,595 SH   DFND 4 0 0 18,595
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 39,132,136 635,778 SH   SOLE   635,778 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,239,376,628 7,114,268 SH   SOLE   6,919,774 0 194,494
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 66,587,940 382,228 SH   DFND 6 0 382,228 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 63,558,080 364,836 SH   DFND 1 0 247,274 117,562
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 38,231,604 219,457 SH   DFND 7,1 0 213,307 6,150
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 11,425,214 65,583 SH   DFND 4 0 34,680 30,903
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8,822,691 50,644 SH   DFND 5 0 50,644 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,006,295 19,462 SH   SOLE   19,462 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,551,923 68,299 SH   SOLE   68,299 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 83,075 866 SH   DFND 1 0 0 866
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,072,862,514 1,845,912 SH   SOLE   1,832,357 0 13,555
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 53,255,110 91,628 SH   DFND 6 0 91,628 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 326,769,049 562,222 SH   DFND 1 0 560,578 1,644
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 124,950,851 214,984 SH   DFND 7,1 0 211,066 3,918
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 124,654,434 214,474 SH   DFND 4 0 206,455 8,019
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,742,468 2,998 SH   DFND 3 0 2,998 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 51,444,060 88,512 SH   DFND 2 0 63,906 24,606
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 97,113,216 167,088 SH   DFND 5 0 161,930 5,158
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 650,564,046 1,119,327 SH   DFND 8 0 226,194 893,133
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 4,696,716 30,140 SH   SOLE   30,140 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 1,350,267 8,665 SH   DFND 6 0 8,665 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 7,025,440 45,084 SH   DFND 1 0 45,084 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 73,681,566 472,833 SH   DFND 7,1 0 466,780 6,053
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 5,319,569 34,137 SH   DFND 4 0 34,137 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 8,995,443 57,726 SH   DFND 5 0 57,726 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 25,194,567 9,958,327 SH   SOLE   9,958,327 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 55,867,420 638,996 SH   SOLE   638,996 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 648,119 7,413 SH   DFND 1 0 7,413 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 397,935 31,937 SH   SOLE   31,937 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 363,409,515 2,809,071 SH   SOLE   2,800,749 0 8,322
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 21,999,110 170,048 SH   DFND 6 0 170,048 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 11,666,457 90,179 SH   DFND 1 0 90,179 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 63,642,293 144,402 SH   SOLE   144,402 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 297,810,765 4,932,275 SH   SOLE   4,932,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 67,627,049 1,120,024 SH   DFND 6 0 1,120,024 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 85,295,022 1,412,637 SH   DFND 1 0 644,500 768,137
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 241,743,648 4,003,704 SH   DFND 7,1 0 4,003,704 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,500,410 57,973 SH   DFND 5 0 57,973 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,507,288 109,070 SH   DFND 1 0 109,070 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 896,235 13,021 SH   DFND 7,1 0 13,021 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4,198,274 16,681 SH   DFND 1 0 16,681 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 164,590,212 628,879 SH   SOLE   622,286 0 6,593
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 12,205,050 46,634 SH   DFND 6 0 46,634 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 16,235,538 62,034 SH   DFND 1 0 26,754 35,280
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,822,127 10,783 SH   DFND 7,1 0 10,783 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,253,639 4,790 SH   DFND 4 0 0 4,790
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 583,112 2,228 SH   DFND 2 0 0 2,228
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,105,276 8,044 SH   DFND 5 0 8,044 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,436,153 223,352 SH   DFND 7,1 0 223,352 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 118,217,589 95,987 SH   SOLE   95,987 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 9,025,165 7,328 SH   DFND 6 0 7,328 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 11,530,239 9,362 SH   DFND 1 0 4,125 5,237
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 99,760 81 SH   DFND 7,1 0 81 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 424,902 345 SH   DFND 2 0 0 345
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,596,154 1,296 SH   DFND 5 0 1,296 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 705,680,976 8,843,120 SH   SOLE   8,824,162 0 18,958
TRANSUNION COM 89400J107 BBG002Q7J5Z1 39,640,251 496,745 SH   DFND 6 0 496,745 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 99,661,502 1,248,891 SH   DFND 1 0 1,117,568 131,323
TRANSUNION COM 89400J107 BBG002Q7J5Z1 36,235,584 454,080 SH   DFND 7,1 0 449,606 4,474
TRANSUNION COM 89400J107 BBG002Q7J5Z1 32,176,876 403,219 SH   DFND 4 0 383,803 19,416
TRANSUNION COM 89400J107 BBG002Q7J5Z1 580,385 7,273 SH   DFND 3 0 7,273 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 14,676,257 183,913 SH   DFND 2 0 92,465 91,448
TRANSUNION COM 89400J107 BBG002Q7J5Z1 26,831,633 336,236 SH   DFND 5 0 323,663 12,573
TRANSUNION COM 89400J107 BBG002Q7J5Z1 31,017,462 388,690 SH   DFND 8 0 272,172 116,518
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,438,196,642 6,249,225 SH   SOLE   6,118,658 0 130,567
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 84,691,750 368,001 SH   DFND 6 0 368,001 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 83,272,477 361,834 SH   DFND 1 0 197,492 164,342
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 15,291,192 66,443 SH   DFND 7,1 0 66,443 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 7,950,186 34,545 SH   DFND 4 0 33,632 913
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,280,729 5,565 SH   DFND 2 0 5,565 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,854,928 8,060 SH   DFND 5 0 8,060 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 29,641,699 1,108,930 SH   SOLE   1,108,930 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 129,986,734 981,106 SH   SOLE   981,106 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 15,129,696 114,195 SH   DFND 1 0 114,195 0
TRINET GROUP INC COM 896288107 BBG000BR2040 635,157 4,794 SH   DFND 7,1 0 4,794 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,763,442 13,310 SH   DFND 4 0 0 13,310
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 393,123 8,957 SH   SOLE   8,957 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,366,735 31,140 SH   DFND 4 0 31,140 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,543,085 35,158 SH   DFND 2 0 0 35,158
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 210,716 4,801 SH   DFND 8 0 0 4,801
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 95,979,830 2,462,284 SH   SOLE   2,365,859 0 96,425
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 78,218,281 2,006,626 SH   DFND 1 0 276,611 1,730,015
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 16,535,004 424,192 SH   DFND 7,1 0 424,192 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 33,048,491 847,832 SH   DFND 4 0 816,338 31,494
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,240,471 134,440 SH   DFND 2 0 134,440 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,574,494 271,280 SH   DFND 5 0 271,280 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 307,658 8,967 SH   SOLE   8,967 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 29,525,399 2,230,015 SH   SOLE   2,230,015 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 311,797,111 733,623 SH   SOLE   733,623 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 18,963,521 44,619 SH   DFND 6 0 44,619 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 28,400,868 66,824 SH   DFND 1 0 34,697 32,127
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 8,900,984 20,943 SH   DFND 7,1 0 20,943 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,420,383 3,342 SH   DFND 4 0 3,342 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 893,371 2,102 SH   DFND 2 0 0 2,102
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,248,776 7,644 SH   DFND 5 0 7,644 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 371,034 873 SH   DFND 8 0 873 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 25,830,072 102,419 SH   SOLE   102,419 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 8,969,984 365,525 SH   SOLE   365,525 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 283,756 11,563 SH   DFND 1 0 11,563 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 37,173,002 427,325 SH   SOLE   427,325 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,032,054 8,390 SH   SOLE   8,390 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 473,899,781 6,155,342 SH   SOLE   6,155,342 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 32,394,158 420,758 SH   DFND 6 0 420,758 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 48,408,617 628,765 SH   DFND 1 0 620,011 8,754
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 21,430,551 278,355 SH   DFND 7,1 0 278,355 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,436,734 31,650 SH   DFND 4 0 0 31,650
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9,885,670 128,402 SH   DFND 2 0 0 128,402
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 221,227,914 423,095 SH   SOLE   423,095 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 17,243,537 32,978 SH   DFND 6 0 32,978 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 23,184,499 44,340 SH   DFND 1 0 18,822 25,518
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 189,283 362 SH   DFND 7,1 0 362 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 886,804 1,696 SH   DFND 2 0 0 1,696
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,060,417 5,853 SH   DFND 5 0 5,853 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 12,464,689 266,967 SH   SOLE   266,967 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 30,006,664 4,202,614 SH   SOLE   4,202,614 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,735,176,084 7,055,569 SH   SOLE   6,909,828 0 145,741
UNION PAC CORP COM 907818108 BBG000BW3299 93,299,202 379,373 SH   DFND 6 0 379,373 0
UNION PAC CORP COM 907818108 BBG000BW3299 317,385,207 1,290,551 SH   DFND 1 0 851,303 439,248
UNION PAC CORP COM 907818108 BBG000BW3299 61,149,757 248,647 SH   DFND 7,1 0 248,647 0
UNION PAC CORP COM 907818108 BBG000BW3299 82,657,319 336,101 SH   DFND 4 0 315,458 20,643
UNION PAC CORP COM 907818108 BBG000BW3299 854,361 3,474 SH   DFND 3 0 3,474 0
UNION PAC CORP COM 907818108 BBG000BW3299 17,121,893 69,621 SH   DFND 2 0 69,621 0
UNION PAC CORP COM 907818108 BBG000BW3299 46,884,341 190,641 SH   DFND 5 0 184,661 5,980
UNION PAC CORP COM 907818108 BBG000BW3299 43,987,532 178,862 SH   DFND 8 0 126,407 52,455
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 46,283,904 1,758,507 SH   SOLE   1,758,507 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,278,810 48,587 SH   DFND 1 0 48,587 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 12,701,319 265,274 SH   SOLE   265,274 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,799,666 37,587 SH   DFND 1 0 37,587 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 74,592,492 501,867 SH   SOLE   501,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 603,141 4,058 SH   DFND 6 0 4,058 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 39,663,105 266,858 SH   DFND 1 0 266,858 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 17,017,986 114,499 SH   DFND 7,1 0 114,499 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 24,163,671 162,576 SH   DFND 4 0 153,516 9,060
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 505,193 3,399 SH   DFND 3 0 3,399 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,483,241 43,620 SH   DFND 2 0 43,620 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 20,919,524 140,749 SH   DFND 5 0 134,865 5,884
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25,800,830 173,591 SH   DFND 8 0 122,540 51,051
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 224,810,524 4,165,472 SH   SOLE   4,155,124 0 10,348
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11,307,039 209,506 SH   DFND 6 0 209,506 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6,025,535 111,646 SH   DFND 1 0 111,646 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,305,001 32,001 SH   SOLE   32,001 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,809,409 44,370 SH   DFND 4 0 0 44,370
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,505 135 SH   DFND 2 0 135 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 244,191 5,988 SH   DFND 8 0 5,988 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 12,385,309 25,036 SH   SOLE   17,556 0 7,480
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 634,700 1,283 SH   DFND 1 0 1,283 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,840,284 3,720 SH   DFND 4 0 0 3,720
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 265,983,802 1,457,765 SH   SOLE   1,435,906 0 21,859
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 16,361,006 89,669 SH   DFND 6 0 89,669 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15,732,614 86,225 SH   DFND 1 0 80,625 5,600
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 12,401,624 67,969 SH   DFND 7,1 0 67,969 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 31,658,817 173,511 SH   DFND 8 0 173,511 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 4,159,375 95,794 SH   SOLE   95,794 0 0
V F CORP COM 918204108 BBG000BWCKB6 48,834,016 3,183,443 SH   SOLE   3,173,618 0 9,825
V F CORP COM 918204108 BBG000BWCKB6 3,052,138 198,966 SH   DFND 6 0 198,966 0
V F CORP COM 918204108 BBG000BWCKB6 2,845,156 185,473 SH   DFND 1 0 185,473 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 104,892,707 8,604,816 SH   SOLE   8,604,816 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,479,508 367,474 SH   DFND 6 0 367,474 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,546,077 208,866 SH   DFND 1 0 208,866 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,011,136 82,948 SH   DFND 7,1 0 82,948 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 132,993 10,910 SH   DFND 8 0 10,910 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 306,472,017 1,795,489 SH   SOLE   1,791,910 0 3,579
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12,627,646 73,980 SH   DFND 6 0 73,980 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 36,534,146 214,038 SH   DFND 1 0 211,590 2,448
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15,567,440 91,203 SH   DFND 7,1 0 91,203 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,792,242 51,510 SH   DFND 4 0 14,197 37,313
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 35,333 207 SH   DFND 2 0 207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,653,645 9,688 SH   DFND 8 0 9,688 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 560,357 136,340 SH   SOLE   136,340 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 348,065 3,735 SH   DFND 8 0 3,735 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 474,672,339 2,048,739 SH   SOLE   2,022,704 0 26,035
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 31,706,313 136,848 SH   DFND 6 0 136,848 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 47,083,347 203,217 SH   DFND 1 0 146,377 56,840
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,072,749 39,159 SH   DFND 7,1 0 39,159 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,444,330 10,550 SH   DFND 4 0 0 10,550
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,943,338 21,336 SH   DFND 2 0 54 21,282
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,200,102 13,812 SH   DFND 5 0 13,812 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 554,434 2,393 SH   DFND 8 0 2,393 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 294,939 1,811 SH   DFND 1 0 1,811 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 122,229,868 1,378,636 SH   SOLE   1,330,384 0 48,252
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4,063,288 45,830 SH   DFND 6 0 45,830 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,853,048 122,412 SH   DFND 1 0 116,054 6,358
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 18,321,766 206,652 SH   DFND 7,1 0 193,776 12,876
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,438,135 72,616 SH   DFND 4 0 72,616 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9,698,872 109,394 SH   DFND 5 0 109,394 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 52,930 597 SH   DFND 8 0 597 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,825,070 20,184 SH   DFND 5 0 20,184 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 41,321,011 1,246,486 SH   SOLE   1,246,486 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,066,603,995 4,524,685 SH   SOLE   4,483,992 0 40,693
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 66,590,425 282,486 SH   DFND 6 0 282,486 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 112,370,841 476,693 SH   DFND 1 0 387,207 89,486
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 38,865,041 164,871 SH   DFND 7,1 0 161,717 3,154
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 18,845,199 79,944 SH   DFND 4 0 17,789 62,155
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,089,380 55,527 SH   DFND 2 0 154 55,373
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,658,532 45,215 SH   DFND 5 0 45,215 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,116,620 8,979 SH   DFND 8 0 8,979 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 922,974,022 2,208,019 SH   SOLE   2,148,641 0 59,378
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 45,639,586 109,183 SH   DFND 6 0 109,183 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 84,178,436 201,379 SH   DFND 1 0 193,576 7,803
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 73,137,538 174,966 SH   DFND 7,1 0 174,966 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20,923,491 50,055 SH   DFND 4 0 9,247 40,808
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16,005,603 38,290 SH   DFND 2 0 7,195 31,095
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,529,436 13,228 SH   DFND 5 0 13,228 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,790,515 9,068 SH   DFND 8 0 3,880 5,188
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 21,784,989 555,173 SH   SOLE   555,173 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 167,668,904 5,628,362 SH   SOLE   5,608,605 0 19,757
VICI PPTYS INC COM 925652109 BBG00HVVB499 11,996,522 402,703 SH   DFND 6 0 402,703 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,395,943 214,701 SH   DFND 1 0 214,701 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 24,073,970 293,585 SH   SOLE   293,585 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 60,166,433 3,635,434 SH   SOLE   3,635,434 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,479,008 149,789 SH   DFND 6 0 149,789 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,491,205 90,103 SH   DFND 1 0 90,103 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 555,666 33,575 SH   DFND 7,1 0 33,575 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,692,636 223,120 SH   DFND 4 0 223,120 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,688,334 283,283 SH   DFND 2 0 54,648 228,635
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 73,432 4,437 SH   DFND 8 0 4,437 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 71,605,597 1,861,820 SH   SOLE   1,861,820 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,338,466,313 11,962,399 SH   SOLE   11,756,977 0 205,422
VISA INC COM CL A 92826C839 BBG000PSKYX7 122,584,495 439,245 SH   DFND 6 0 439,245 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 543,643,096 1,947,983 SH   DFND 1 0 1,936,367 11,616
VISA INC COM CL A 92826C839 BBG000PSKYX7 332,635,452 1,191,900 SH   DFND 7,1 0 1,166,185 25,715
VISA INC COM CL A 92826C839 BBG000PSKYX7 206,683,020 740,587 SH   DFND 4 0 633,472 107,115
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,025,842 7,259 SH   DFND 3 0 7,259 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 77,303,765 276,995 SH   DFND 2 0 161,094 115,901
VISA INC COM CL A 92826C839 BBG000PSKYX7 156,312,987 560,101 SH   DFND 5 0 547,463 12,638
VISA INC COM CL A 92826C839 BBG000PSKYX7 770,949,849 2,762,469 SH   DFND 8 0 560,862 2,201,607
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 93,999,910 799,251 SH   SOLE   799,251 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 66,965,550 961,458 SH   SOLE   819,147 0 142,311
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 14,197,247 203,837 SH   DFND 1 0 203,837 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 757,374 10,874 SH   DFND 7,1 0 10,874 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24,679,129 4,120,055 SH   SOLE   4,120,055 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 1,036,809 173,090 SH   DFND 1 0 173,090 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 10,105,346 222,781 SH   SOLE   222,781 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 176,409,858 2,386,497 SH   SOLE   2,379,200 0 7,297
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10,962,853 148,307 SH   DFND 6 0 148,307 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,121,802 123,401 SH   DFND 1 0 123,401 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,291,362 138,707 SH   SOLE   138,707 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,613,908,599 5,913,486 SH   SOLE   5,911,680 0 1,806
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 111,650,207 409,095 SH   DFND 6 0 409,095 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 151,782,002 556,141 SH   DFND 1 0 455,899 100,242
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 64,786,841 237,384 SH   DFND 7,1 0 237,384 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 15,654,418 57,359 SH   DFND 4 0 9,617 47,742
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 22,293,470 81,685 SH   DFND 2 0 0 81,685
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,921,818 21,698 SH   DFND 5 0 21,698 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 134,277 492 SH   DFND 8 0 492 0
WP CAREY INC COM 92936U109 BBG000BCQM58 131,803,260 2,335,281 SH   SOLE   2,327,742 0 7,539
WP CAREY INC COM 92936U109 BBG000BCQM58 8,477,006 150,195 SH   DFND 6 0 150,195 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,130,291 126,334 SH   DFND 1 0 126,334 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,272,218 40,259 SH   DFND 5 0 40,259 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 26,507,887 1,409,994 SH   SOLE   1,409,994 0 0
WABTEC COM 929740108 BBG000BDD940 607,568,201 4,170,567 SH   SOLE   4,164,286 0 6,281
WABTEC COM 929740108 BBG000BDD940 37,937,549 260,417 SH   DFND 6 0 260,417 0
WABTEC COM 929740108 BBG000BDD940 40,678,518 279,232 SH   DFND 1 0 182,326 96,906
WABTEC COM 929740108 BBG000BDD940 19,220,728 131,938 SH   DFND 7,1 0 131,938 0
WABTEC COM 929740108 BBG000BDD940 6,198,830 42,551 SH   DFND 4 0 27,462 15,089
WABTEC COM 929740108 BBG000BDD940 1,011,456 6,943 SH   DFND 2 0 0 6,943
WABTEC COM 929740108 BBG000BDD940 3,431,055 23,552 SH   DFND 5 0 23,552 0
WABTEC COM 929740108 BBG000BDD940 285,824 1,962 SH   DFND 8 0 1,962 0
WALMART INC COM 931142103 BBG000BWXBC2 9,325,688 154,989 SH   SOLE   154,989 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,192,354 36,436 SH   DFND 6 0 36,436 0
WALMART INC COM 931142103 BBG000BWXBC2 789,370 13,119 SH   DFND 1 0 13,119 0
WALMART INC COM 931142103 BBG000BWXBC2 4,804,635 79,851 SH   DFND 7,1 0 79,851 0
WALMART INC COM 931142103 BBG000BWXBC2 494,958 8,226 SH   DFND 4 0 8,226 0
WALMART INC COM 931142103 BBG000BWXBC2 2,316,966 38,507 SH   DFND 2 0 38,507 0
WALMART INC COM 931142103 BBG000BWXBC2 8,398,107 139,573 SH   DFND 5 0 139,573 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 23,857,117 2,732,774 SH   SOLE   2,610,709 0 122,065
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 36,859,830 1,116,288 SH   SOLE   1,116,288 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2,937,591 88,964 SH   DFND 6 0 88,964 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 4,050,497 122,668 SH   DFND 1 0 50,359 72,309
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 32,393 981 SH   DFND 7,1 0 981 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 130,165 3,942 SH   DFND 2 0 0 3,942
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 526,603 15,948 SH   DFND 5 0 15,948 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,228,447 20,238 SH   SOLE   20,238 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 13,721,926 79,774 SH   SOLE   79,774 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 81,687,205 474,898 SH   DFND 7,1 0 474,898 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,075,737 35,322 SH   DFND 5 0 35,322 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 69,249,877 324,888 SH   SOLE   291,666 0 33,222
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 649,681 3,048 SH   DFND 6 0 3,048 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 652,239 3,060 SH   DFND 1 0 3,060 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11,110,444 52,125 SH   DFND 7,1 0 52,125 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4,546,916 21,332 SH   DFND 4 0 0 21,332
WATERS CORP COM 941848103 BBG000FQRVM3 189,926,493 551,743 SH   SOLE   551,743 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,707,666 19,486 SH   DFND 6 0 19,486 0
WATERS CORP COM 941848103 BBG000FQRVM3 167,322,974 486,079 SH   DFND 1 0 474,272 11,807
WATERS CORP COM 941848103 BBG000FQRVM3 32,763,811 95,180 SH   DFND 7,1 0 95,180 0
WATERS CORP COM 941848103 BBG000FQRVM3 66,904,199 194,359 SH   DFND 4 0 186,933 7,426
WATERS CORP COM 941848103 BBG000FQRVM3 956,271 2,778 SH   DFND 3 0 2,778 0
WATERS CORP COM 941848103 BBG000FQRVM3 23,717,447 68,900 SH   DFND 2 0 68,163 737
WATERS CORP COM 941848103 BBG000FQRVM3 47,276,548 137,340 SH   DFND 5 0 132,535 4,805
WATERS CORP COM 941848103 BBG000FQRVM3 458,491,641 1,331,934 SH   DFND 8 0 245,602 1,086,332
WATSCO INC COM 942622200 BBG000DJN7L9 1,160,703 2,687 SH   SOLE   2,687 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 364,583 844 SH   DFND 6 0 844 0
WATSCO INC COM 942622200 BBG000DJN7L9 8,582,380 19,868 SH   DFND 4 0 0 19,868
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,891,270 8,898 SH   SOLE   8,898 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 567,083 2,668 SH   DFND 6 0 2,668 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 14,024,049 65,980 SH   DFND 4 0 0 65,980
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 92,875,452 1,602,406 SH   SOLE   1,602,406 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,288,741 22,235 SH   DFND 6 0 22,235 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15,515,602 267,695 SH   DFND 1 0 251,686 16,009
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,830,129 48,829 SH   DFND 7,1 0 48,829 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 9,869,429 170,280 SH   DFND 4 0 4,906 165,374
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,399,618 24,148 SH   DFND 2 0 24,148 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,821,187 65,928 SH   DFND 5 0 65,928 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,771,258 30,560 SH   DFND 8 0 30,560 0
WENDYS CO COM 95058W100 BBG000D52545 100,436,323 5,331,015 SH   SOLE   5,266,445 0 64,570
WENDYS CO COM 95058W100 BBG000D52545 5,665,452 300,714 SH   DFND 6 0 300,714 0
WENDYS CO COM 95058W100 BBG000D52545 3,012,120 159,879 SH   DFND 1 0 159,879 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 240,235,937 607,101 SH   SOLE   607,101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 18,575,815 46,943 SH   DFND 6 0 46,943 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 23,783,754 60,104 SH   DFND 1 0 26,542 33,562
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 203,395 514 SH   DFND 7,1 0 514 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 889,952 2,249 SH   DFND 2 0 0 2,249
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3,286,767 8,306 SH   DFND 5 0 8,306 0
WESTROCK CO COM 96145D105 BBG008NXC572 138,053,570 2,791,781 SH   SOLE   2,782,000 0 9,781
WESTROCK CO COM 96145D105 BBG008NXC572 9,809,347 198,369 SH   DFND 6 0 198,369 0
WESTROCK CO COM 96145D105 BBG008NXC572 5,225,233 105,667 SH   DFND 1 0 105,667 0
WEX INC COM 96208T104 BBG000BVZP59 8,350,605 35,156 SH   SOLE   24,733 0 10,423
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 45,024,497 1,253,815 SH   SOLE   1,184,077 0 69,738
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,237,997 34,475 SH   DFND 6 0 34,475 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,262,345 174,390 SH   DFND 1 0 152,307 22,083
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,526,025 265,275 SH   DFND 7,1 0 265,275 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 24,481,176 681,737 SH   DFND 8 0 681,737 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 245,409,728 5,207,081 SH   SOLE   5,207,081 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 6,970,998 147,910 SH   DFND 6 0 147,910 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 20,051,364 425,448 SH   DFND 1 0 221,336 204,112
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 78,371,676 1,662,883 SH   DFND 7,1 0 1,662,883 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 6,635,244 140,786 SH   DFND 4 0 0 140,786
WINGSTOP INC COM 974155103 BBG008N298Y8 177,942,160 485,650 SH   SOLE   485,650 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 12,950,042 35,344 SH   DFND 6 0 35,344 0
WINGSTOP INC COM 974155103 BBG008N298Y8 20,186,075 55,093 SH   DFND 1 0 29,998 25,095
WINGSTOP INC COM 974155103 BBG008N298Y8 139,965 382 SH   DFND 7,1 0 382 0
WINGSTOP INC COM 974155103 BBG008N298Y8 616,285 1,682 SH   DFND 2 0 0 1,682
WINGSTOP INC COM 974155103 BBG008N298Y8 2,281,939 6,228 SH   DFND 5 0 6,228 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 46,786,763 448,192 SH   SOLE   448,192 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 45,421,897 4,942,535 SH   SOLE   4,942,535 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 11,768,475 270,167 SH   DFND 1 0 270,167 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 3,186,892 159,584 SH   DFND 1 0 159,584 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 341,567 17,104 SH   DFND 7,1 0 17,104 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 846,071 3,102 SH   SOLE   3,102 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 290,479 1,065 SH   DFND 6 0 1,065 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,788,846 21,224 SH   DFND 4 0 0 21,224
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,183,950 82,569 SH   SOLE   82,569 0 0
XPO INC COM 983793100 BBG000L5CJF3 227,634,274 1,865,396 SH   SOLE   1,860,711 0 4,685
XPO INC COM 983793100 BBG000L5CJF3 11,596,999 95,034 SH   DFND 6 0 95,034 0
XPO INC COM 983793100 BBG000L5CJF3 6,093,080 49,931 SH   DFND 1 0 49,931 0
XPO INC COM 983793100 BBG000L5CJF3 37,463 307 SH   DFND 8 0 307 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 777,610,011 14,467,163 SH   SOLE   14,059,683 0 407,480
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 33,158,483 616,902 SH   DFND 6 0 616,902 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 42,366,825 788,220 SH   DFND 1 0 634,277 153,943
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 44,227,435 822,836 SH   DFND 7,1 0 795,251 27,585
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 8,773,075 163,220 SH   DFND 4 0 163,220 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,124,415 39,524 SH   DFND 2 0 39,524 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 16,537,101 307,667 SH   DFND 5 0 307,667 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 1,291,727 79,442 SH   SOLE   79,442 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,102,829 78,752 SH   SOLE   78,752 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,743,436 289,127 SH   SOLE   289,127 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 336,379,288 8,453,865 SH   SOLE   8,453,865 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 54,070,472 1,358,896 SH   DFND 6 0 1,358,896 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 33,615,905 844,833 SH   DFND 1 0 646,610 198,223
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 24,501,608 615,773 SH   DFND 7,1 0 615,773 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 3,742,488 94,056 SH   DFND 4 0 94,056 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 13,982,485 351,407 SH   DFND 3 0 351,407 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 4,677,911 117,565 SH   DFND 2 0 28,222 89,343
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 371,678 9,341 SH   DFND 8 0 3,558 5,783
ZIMVIE INC COM 98888T107 BBG014630587 1,632,345 98,990 SH   SOLE   98,990 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 173,000,335 573,913 SH   SOLE   572,094 0 1,819
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 11,111,380 36,861 SH   DFND 6 0 36,861 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 8,661,577 28,734 SH   DFND 1 0 28,734 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 47,337,786 4,330,996 SH   SOLE   4,330,996 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 120,414,461 912,369 SH   SOLE   909,146 0 3,223
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,588,862 65,077 SH   DFND 6 0 65,077 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,552,782 34,496 SH   DFND 1 0 34,496 0
ZOETIS INC CL A 98978V103 BBG0039320N9 181,843,388 1,074,661 SH   SOLE   1,031,976 0 42,685
ZOETIS INC CL A 98978V103 BBG0039320N9 5,761,601 34,050 SH   DFND 6 0 34,050 0
ZOETIS INC CL A 98978V103 BBG0039320N9 12,684,828 74,965 SH   DFND 1 0 74,302 663
ZOETIS INC CL A 98978V103 BBG0039320N9 22,670,079 133,976 SH   DFND 7,1 0 133,976 0
ZOETIS INC CL A 98978V103 BBG0039320N9 5,653,137 33,409 SH   DFND 4 0 0 33,409
ZOETIS INC CL A 98978V103 BBG0039320N9 1,625,431 9,606 SH   DFND 2 0 0 9,606
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,703,105 148,225 SH   SOLE   148,225 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 22,612,669 1,488,655 SH   SOLE   1,488,655 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 464,497 13,878 SH   SOLE   13,878 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 23,864 713 SH   DFND 8 0 713 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 691,136 31,259 SH   SOLE   31,259 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 5,581,785 300,419 SH   SOLE   300,419 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 100,834 5,427 SH   DFND 6 0 5,427 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 49,571 2,668 SH   DFND 1 0 2,668 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 372,287 20,037 SH   DFND 7,1 0 0 20,037
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,434,087 52,977 SH   SOLE   52,977 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 183,354,185 1,361,103 SH   SOLE   1,325,532 0 35,571
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 10,715,372 79,544 SH   DFND 6 0 79,544 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,866,755 43,551 SH   DFND 1 0 43,551 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 6,709,366 49,806 SH   DFND 7,1 0 49,806 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,305,562 17,115 SH   DFND 4 0 0 17,115
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 33,408 248 SH   DFND 8 0 248 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 41,856,492 463,168 SH   SOLE   442,517 0 20,651
AMDOCS LTD SHS G02602103 BBG000C3MXG5 5,379,816 59,531 SH   DFND 5 0 59,531 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 2,938,926,204 8,806,563 SH   SOLE   8,611,698 0 194,865
AON PLC SHS CL A G0403H108 BBG000BC15S7 117,167,423 351,095 SH   DFND 6 0 351,095 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 466,371,698 1,397,494 SH   DFND 1 0 892,443 505,051
AON PLC SHS CL A G0403H108 BBG000BC15S7 179,046,120 536,516 SH   DFND 7,1 0 524,265 12,251
AON PLC SHS CL A G0403H108 BBG000BC15S7 219,577,415 657,969 SH   DFND 4 0 496,963 161,006
AON PLC SHS CL A G0403H108 BBG000BC15S7 895,371 2,683 SH   DFND 3 0 2,683 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 22,483,050 67,371 SH   DFND 2 0 67,371 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 92,490,498 277,150 SH   DFND 5 0 272,510 4,640
AON PLC SHS CL A G0403H108 BBG000BC15S7 48,731,797 146,026 SH   DFND 8 0 98,054 47,972
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 153,665,559 4,468,321 SH   SOLE   4,376,373 0 91,948
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 43,523,468 1,265,585 SH   DFND 1 0 175,570 1,090,015
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9,273,470 269,656 SH   DFND 7,1 0 269,656 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 18,515,198 538,389 SH   DFND 4 0 518,097 20,292
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,062,705 89,058 SH   DFND 2 0 89,058 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,504,009 189,125 SH   DFND 5 0 189,125 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 36,041 1,048 SH   DFND 8 0 1,048 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,230,503 69,725 SH   SOLE   69,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,406,386,024 6,942,633 SH   SOLE   6,786,805 0 155,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 100,737,691 290,637 SH   DFND 6 0 290,637 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 391,989,568 1,130,924 SH   DFND 1 0 882,785 248,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 171,015,641 493,395 SH   DFND 7,1 0 478,007 15,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 158,599,031 457,572 SH   DFND 4 0 409,816 47,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 909,505 2,624 SH   DFND 3 0 2,624 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 28,387,012 81,899 SH   DFND 2 0 81,899 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 101,290,187 292,231 SH   DFND 5 0 287,664 4,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 377,632,635 1,089,503 SH   DFND 8 0 215,232 874,271
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 316,126,899 1,865,826 SH   SOLE   1,865,826 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 49,563,188 292,529 SH   DFND 6 0 292,529 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 56,563,697 333,847 SH   DFND 1 0 294,699 39,148
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 47,520,202 280,471 SH   DFND 7,1 0 261,579 18,892
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 9,667,337 57,058 SH   DFND 4 0 57,058 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 9,046,207 53,392 SH   DFND 2 0 11,919 41,473
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 20,187,754 119,151 SH   DFND 5 0 119,151 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 130,122 768 SH   DFND 8 0 768 0
CRH PLC ORD G25508105 BBG000D3JXM1 507,079,151 5,878,497 SH   SOLE   5,878,497 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 13,390,485 155,234 SH   DFND 6 0 155,234 0
CRH PLC ORD G25508105 BBG000D3JXM1 38,380,352 444,938 SH   DFND 1 0 231,470 213,468
CRH PLC ORD G25508105 BBG000D3JXM1 32,647,167 378,474 SH   DFND 7,1 0 378,474 0
CRH PLC ORD G25508105 BBG000D3JXM1 9,278,384 107,563 SH   DFND 4 0 0 107,563
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 165,135,512 2,360,765 SH   SOLE   2,353,759 0 7,006
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 9,915,832 141,756 SH   DFND 6 0 141,756 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 10,536,918 150,635 SH   DFND 1 0 150,635 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 875,704 12,519 SH   DFND 4 0 12,519 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,959,020 28,006 SH   DFND 3 0 0 28,006
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,070,175 43,891 SH   DFND 5 0 43,891 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 35,687,815 3,411,837 SH   SOLE   3,411,837 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,823,274,645 9,029,278 SH   SOLE   8,852,727 0 176,551
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 143,189,617 457,943 SH   DFND 6 0 457,943 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 394,654,378 1,262,167 SH   DFND 1 0 798,050 464,117
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 172,483,043 551,628 SH   DFND 7,1 0 542,550 9,078
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 98,507,645 315,043 SH   DFND 4 0 262,420 52,623
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 14,216,622 45,467 SH   DFND 2 0 45,467 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 45,479,931 145,452 SH   DFND 5 0 145,452 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,369,538 4,380 SH   DFND 8 0 4,380 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 146,917,590 369,604 SH   SOLE   368,496 0 1,108
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 13,246,290 33,324 SH   DFND 6 0 33,324 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,396,105 23,638 SH   DFND 1 0 15,899 7,739
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,359,535 23,546 SH   DFND 7,1 0 23,546 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 954,795 2,402 SH   DFND 4 0 2,402 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,515,998 11,361 SH   DFND 2 0 11,361 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,184,764 5,424 SH   SOLE   5,424 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 397,979 1,822 SH   DFND 6 0 1,822 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 8,342,715 38,194 SH   DFND 4 0 0 38,194
FLUTTER ENTMT PLC SHS G3643J108   423,761,995 2,145,739 SH   SOLE   2,145,739 0 0
FLUTTER ENTMT PLC SHS G3643J108   64,474,363 326,469 SH   DFND 6 0 326,469 0
FLUTTER ENTMT PLC SHS G3643J108   177,039,911 896,450 SH   DFND 1 0 266,519 629,931
FLUTTER ENTMT PLC SHS G3643J108   14,061,485 71,201 SH   DFND 7,1 0 62,571 8,630
FLUTTER ENTMT PLC SHS G3643J108   105,192,259 532,646 SH   DFND 4 0 400,389 132,257
FLUTTER ENTMT PLC SHS G3643J108   7,956,675 40,289 SH   DFND 3 0 40,289 0
FLUTTER ENTMT PLC SHS G3643J108   32,625,348 165,200 SH   DFND 2 0 79,323 85,877
FLUTTER ENTMT PLC SHS G3643J108   2,943,391 14,904 SH   DFND 5 0 14,904 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 30,410,575 5,325,845 SH   SOLE   5,325,845 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 37,816,236 328,152 SH   SOLE   328,152 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 404,804 40,279 SH   SOLE   40,279 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,346,424,105 4,007,811 SH   SOLE   3,913,024 0 94,787
ICON PLC SHS G4705A100 BBG000CTSZQ6 56,776,222 169,002 SH   DFND 6 0 169,002 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 149,642,880 445,432 SH   DFND 1 0 250,489 194,943
ICON PLC SHS G4705A100 BBG000CTSZQ6 121,005,159 360,188 SH   DFND 7,1 0 346,243 13,945
ICON PLC SHS G4705A100 BBG000CTSZQ6 58,855,416 175,191 SH   DFND 4 0 137,109 38,082
ICON PLC SHS G4705A100 BBG000CTSZQ6 9,567,520 28,479 SH   DFND 2 0 11,156 17,323
ICON PLC SHS G4705A100 BBG000CTSZQ6 42,525,223 126,582 SH   DFND 5 0 126,582 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 259,353 772 SH   DFND 8 0 772 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 137,674,732 6,094,499 SH   SOLE   6,080,834 0 13,665
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 6,251,557 276,740 SH   DFND 6 0 276,740 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,567,901 202,209 SH   DFND 1 0 202,209 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 21,927,965 1,321,758 SH   SOLE   1,263,107 0 58,651
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,061,719,510 16,254,126 SH   SOLE   15,825,758 0 428,368
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 46,702,559 714,981 SH   DFND 6 0 714,981 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 193,312,384 2,959,467 SH   DFND 1 0 761,967 2,197,500
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 63,682,428 974,930 SH   DFND 7,1 0 974,930 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 82,775,202 1,267,226 SH   DFND 4 0 1,038,693 228,533
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,581,775 161,999 SH   DFND 2 0 161,999 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,513,273 329,352 SH   DFND 5 0 329,352 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,419,796 21,736 SH   DFND 8 0 2,567 19,169
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 1,489,280 75,483 SH   SOLE   75,483 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,988,820,875 6,436,985 SH   SOLE   6,413,646 0 23,339
LINDE PLC SHS G54950103 BBG00GVR8YQ9 313,632,837 675,467 SH   DFND 6 0 675,467 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 613,751,641 1,321,829 SH   DFND 1 0 983,023 338,806
LINDE PLC SHS G54950103 BBG00GVR8YQ9 204,590,071 440,623 SH   DFND 7,1 0 440,623 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 139,415,795 300,258 SH   DFND 4 0 262,128 38,130
LINDE PLC SHS G54950103 BBG00GVR8YQ9 16,818,135 36,221 SH   DFND 3 0 36,221 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 120,612,228 259,761 SH   DFND 2 0 138,614 121,147
LINDE PLC SHS G54950103 BBG00GVR8YQ9 73,562,682 158,431 SH   DFND 5 0 152,817 5,614
LINDE PLC SHS G54950103 BBG00GVR8YQ9 507,880,181 1,093,815 SH   DFND 8 0 229,733 864,082
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 847,135,910 9,720,435 SH   SOLE   9,449,096 0 271,339
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 18,581,949 213,218 SH   DFND 6 0 213,218 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 348,631,374 4,000,360 SH   DFND 1 0 3,025,091 975,269
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 119,736,867 1,373,917 SH   DFND 7,1 0 1,373,917 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 161,789,095 1,856,444 SH   DFND 4 0 1,640,296 216,148
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,632,668 18,734 SH   DFND 3 0 18,734 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 42,041,944 482,409 SH   DFND 2 0 482,409 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 90,068,654 1,033,490 SH   DFND 5 0 1,001,230 32,260
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 592,051,608 6,793,478 SH   DFND 8 0 1,392,484 5,400,994
APTIV PLC SHS G6095L109 BBG001QD41M9 547,559,580 6,874,571 SH   SOLE   6,737,085 0 137,486
APTIV PLC SHS G6095L109 BBG001QD41M9 13,456,947 168,951 SH   DFND 6 0 168,951 0
APTIV PLC SHS G6095L109 BBG001QD41M9 125,409,562 1,574,508 SH   DFND 1 0 819,709 754,799
APTIV PLC SHS G6095L109 BBG001QD41M9 58,540,520 734,972 SH   DFND 7,1 0 711,083 23,889
APTIV PLC SHS G6095L109 BBG001QD41M9 65,817,981 826,340 SH   DFND 4 0 759,671 66,669
APTIV PLC SHS G6095L109 BBG001QD41M9 416,251 5,226 SH   DFND 3 0 5,226 0
APTIV PLC SHS G6095L109 BBG001QD41M9 10,045,856 126,125 SH   DFND 2 0 126,125 0
APTIV PLC SHS G6095L109 BBG001QD41M9 40,778,172 511,967 SH   DFND 5 0 503,173 8,794
APTIV PLC SHS G6095L109 BBG001QD41M9 21,794,709 273,631 SH   DFND 8 0 193,690 79,941
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,343,051 60,937 SH   SOLE   60,937 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 76,651,024 3,918,764 SH   SOLE   3,918,764 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,488,555 76,102 SH   DFND 1 0 76,102 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 163,619 8,365 SH   DFND 7,1 0 8,365 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,602,160 81,910 SH   DFND 4 0 0 81,910
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 283,073,918 3,754,296 SH   SOLE   3,754,296 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 12,396,288 164,407 SH   DFND 6 0 164,407 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 19,040,083 252,521 SH   DFND 1 0 133,537 118,984
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 134,061 1,778 SH   DFND 7,1 0 1,778 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 584,048 7,746 SH   DFND 2 0 0 7,746
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,175,516 28,853 SH   DFND 5 0 28,853 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 67,558 896 SH   DFND 8 0 896 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 82,480,786 965,365 SH   SOLE   962,548 0 2,817
PENTAIR PLC SHS G7S00T104 BBG000C221G9 4,918,524 57,567 SH   DFND 6 0 57,567 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 5,391,691 63,105 SH   DFND 1 0 63,105 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 105,943,097 2,883,590 SH   SOLE   2,874,917 0 8,673
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6,476,270 176,273 SH   DFND 6 0 176,273 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,444,044 93,741 SH   DFND 1 0 93,741 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 992,103,906 4,412,881 SH   SOLE   4,354,052 0 58,829
STERIS PLC SHS USD G8473T100 BBG00MRHG523 47,595,743 211,706 SH   DFND 6 0 211,706 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 86,489,603 384,706 SH   DFND 1 0 309,950 74,756
STERIS PLC SHS USD G8473T100 BBG00MRHG523 78,609,662 349,656 SH   DFND 7,1 0 332,364 17,292
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,658,932 109,683 SH   DFND 4 0 109,683 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,515,735 20,086 SH   DFND 2 0 0 20,086
STERIS PLC SHS USD G8473T100 BBG00MRHG523 39,187,700 174,307 SH   DFND 5 0 174,307 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 262,365 1,167 SH   DFND 8 0 1,167 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 200,981,043 8,004,024 SH   SOLE   7,991,749 0 12,275
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,250,180 248,912 SH   DFND 6 0 248,912 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,815,049 231,583 SH   DFND 1 0 228,884 2,699
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,072,448 42,710 SH   DFND 4 0 0 42,710
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 49,140 1,957 SH   DFND 8 0 1,957 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 619,452,793 2,063,467 SH   SOLE   2,022,169 0 41,298
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 38,078,869 126,845 SH   DFND 6 0 126,845 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28,493,783 94,916 SH   DFND 1 0 64,832 30,084
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4,956,002 16,509 SH   DFND 7,1 0 16,509 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 11,169,357 643,767 SH   SOLE   643,767 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,962,545 113,115 SH   DFND 1 0 113,115 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,184,033,125 4,305,575 SH   SOLE   4,253,971 0 51,604
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16,752,725 60,919 SH   DFND 6 0 60,919 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 338,510,150 1,230,946 SH   DFND 1 0 904,846 326,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 99,779,075 362,833 SH   DFND 7,1 0 362,833 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 171,854,375 624,925 SH   DFND 4 0 499,343 125,582
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,490,775 5,421 SH   DFND 3 0 5,421 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 40,621,075 147,713 SH   DFND 2 0 147,713 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 82,867,400 301,336 SH   DFND 5 0 292,004 9,332
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 595,231,450 2,164,478 SH   DFND 8 0 433,000 1,731,478
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 47,505,577 940,146 SH   SOLE   940,146 0 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 22,132 438 SH   DFND 1 0 438 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 4,445,781 87,983 SH   DFND 4 0 87,983 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 1,200,340 23,755 SH   DFND 2 0 23,755 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,834,278,136 7,078,602 SH   SOLE   6,903,000 0 175,602
CHUBB LIMITED COM H1467J104 BBG000BR14K5 87,763,703 338,686 SH   DFND 6 0 338,686 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 273,290,159 1,054,645 SH   DFND 1 0 562,948 491,697
CHUBB LIMITED COM H1467J104 BBG000BR14K5 84,438,029 325,852 SH   DFND 7,1 0 325,852 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 66,473,323 256,525 SH   DFND 4 0 218,642 37,883
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,433,610 40,264 SH   DFND 2 0 40,264 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 21,740,489 83,898 SH   DFND 5 0 83,898 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,324,914 8,972 SH   DFND 8 0 1,419 7,553
UBS GROUP AG SHS H42097107 BBG007DJM539 1,664,472,238 54,182,039 SH   SOLE   54,182,039 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 150,837,350 4,910,070 SH   DFND 6 0 4,910,070 0
UBS GROUP AG SHS H42097107 BBG007DJM539 626,897,603 20,406,823 SH   DFND 1 0 7,885,157 12,521,666
UBS GROUP AG SHS H42097107 BBG007DJM539 177,507,779 5,778,248 SH   DFND 7,1 0 5,778,248 0
UBS GROUP AG SHS H42097107 BBG007DJM539 232,500,234 7,568,367 SH   DFND 4 0 5,626,410 1,941,957
UBS GROUP AG SHS H42097107 BBG007DJM539 12,463,811 405,723 SH   DFND 3 0 243,649 162,074
UBS GROUP AG SHS H42097107 BBG007DJM539 60,413,798 1,966,595 SH   DFND 2 0 1,472,878 493,717
UBS GROUP AG SHS H42097107 BBG007DJM539 94,641,531 3,080,779 SH   DFND 5 0 3,005,187 75,592
UBS GROUP AG SHS H42097107 BBG007DJM539 69,498,225 2,262,312 SH   DFND 8 0 1,599,974 662,338
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,595,661 214,688 SH   SOLE   214,688 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 548,594,864 3,777,161 SH   SOLE   3,616,585 0 160,576
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 15,297,548 105,326 SH   DFND 6 0 105,326 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 28,711,769 197,685 SH   DFND 1 0 191,975 5,710
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 65,756,829 452,746 SH   DFND 7,1 0 438,840 13,906
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 25,905,442 178,363 SH   DFND 4 0 99,644 78,719
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,082,183 7,451 SH   DFND 2 0 7,451 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 16,881,245 116,230 SH   DFND 5 0 116,230 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 143,788 990 SH   DFND 8 0 990 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 21,403,128 6,239,979 SH   SOLE   6,239,979 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 733,818,549 2,780,669 SH   SOLE   2,745,843 0 34,826
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 47,701,508 180,756 SH   DFND 6 0 180,756 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 76,448,399 289,687 SH   DFND 1 0 230,426 59,261
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 18,199,600 68,964 SH   DFND 7,1 0 68,964 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,681,224 10,160 SH   DFND 4 0 0 10,160
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,299,308 35,238 SH   DFND 2 0 31 35,207
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,758,992 14,244 SH   DFND 5 0 14,244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 362,863 1,375 SH   DFND 8 0 1,375 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 508,079,199 3,097,855 SH   SOLE   3,022,614 0 75,241
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 72,698,745 443,258 SH   DFND 6 0 443,258 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 109,991,010 670,636 SH   DFND 1 0 526,901 143,735
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 75,178,248 458,376 SH   DFND 7,1 0 458,376 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 30,800,750 187,798 SH   DFND 4 0 148,368 39,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,090,143 12,744 SH   DFND 3 0 5,312 7,432
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12,128,375 73,949 SH   DFND 2 0 73,949 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 31,497,628 192,047 SH   DFND 5 0 182,841 9,206
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 45,282,997 276,099 SH   DFND 8 0 195,554 80,545
NOVA LTD COM M7516K103 BBG000BSY1Y8 73,071,336 411,948 SH   SOLE   411,948 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 3,203,305 18,059 SH   DFND 6 0 18,059 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,804,487 10,173 SH   DFND 1 0 10,173 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 34,234 193 SH   DFND 7,1 0 193 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 154,498 871 SH   DFND 2 0 0 871
NOVA LTD COM M7516K103 BBG000BSY1Y8 557,505 3,143 SH   DFND 5 0 3,143 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 45,644,486 1,050,506 SH   SOLE   1,050,506 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 3,706,806 85,312 SH   DFND 6 0 85,312 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,873,830 112,171 SH   DFND 1 0 48,279 63,892
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 40,061 922 SH   DFND 7,1 0 922 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 177,624 4,088 SH   DFND 2 0 0 4,088
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 654,053 15,053 SH   DFND 5 0 15,053 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 940,112,728 968,719 SH   SOLE   968,719 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 62,923,334 64,838 SH   DFND 6 0 64,838 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 95,108,971 98,003 SH   DFND 1 0 96,686 1,317
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 47,201,720 48,638 SH   DFND 7,1 0 48,638 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 18,188,549 18,742 SH   DFND 2 0 0 18,742
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 165,950 171 SH   DFND 8 0 171 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 5,336,477 53,237 SH   SOLE   53,237 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 60,642,108 4,679,175 SH   SOLE   4,679,175 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 704,233 54,339 SH   DFND 1 0 48,348 5,991
CNH INDL N V SHS N20944109 BBG0059JSF49 29,840,556 2,302,512 SH   DFND 4 0 0 2,302,512
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 32,177,162 1,611,275 SH   SOLE   1,611,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,598,304,805 6,450,760 SH   SOLE   6,328,424 0 122,336
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 69,024,014 278,581 SH   DFND 6 0 278,581 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 274,648,585 1,108,482 SH   DFND 1 0 448,810 659,672
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47,758,163 192,752 SH   DFND 7,1 0 192,752 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 62,354,294 251,662 SH   DFND 4 0 231,583 20,079
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,361,001 5,493 SH   DFND 3 0 0 5,493
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,632,555 34,841 SH   DFND 2 0 34,841 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19,940,282 80,479 SH   DFND 5 0 80,479 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,340,931 9,448 SH   DFND 8 0 1,038 8,410
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 625,822,196 14,557,390 SH   SOLE   14,557,390 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 97,416,845 2,266,035 SH   DFND 6 0 2,266,035 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 176,234,883 4,099,439 SH   DFND 1 0 1,363,019 2,736,420
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 37,918,040 882,020 SH   DFND 7,1 0 882,020 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 24,759,274 575,931 SH   DFND 4 0 308,951 266,980
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 7,507,774 174,640 SH   DFND 3 0 122,785 51,855
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 24,279,806 564,778 SH   DFND 2 0 266,015 298,763
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 5,690,973 132,379 SH   DFND 5 0 132,379 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 304,043 2,919 SH   SOLE   2,919 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,286,480 12,351 SH   DFND 2 0 12,351 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 59,166,319 832,742 SH   SOLE   832,742 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,786,197 25,140 SH   DFND 6 0 25,140 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 993,776 13,987 SH   DFND 1 0 13,987 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,474,885 34,833 SH   DFND 7,1 0 3,579 31,254
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10,256,778 144,360 SH   DFND 4 0 129,510 14,850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,983,716 27,920 SH   DFND 2 0 27,920 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 33,180 467 SH   DFND 8 0 467 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 183,949,082 6,429,538 SH   SOLE   6,406,749 0 22,789
FLEX LTD ORD Y2573F102 BBG000BP5YT0 13,228,692 462,380 SH   DFND 6 0 462,380 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,998,206 244,607 SH   DFND 1 0 244,607 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3,906,110 66,874 SH   SOLE   66,874 0 0