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
ABCAM PLC ADS 000380204 BBG00XRJJLG2 46,696,993 3,469,316 SH   SOLE   3,452,310 0 17,006
ABCAM PLC ADS 000380204 BBG00XRJJLG2 166,729 12,387 SH   DFND 6 0 12,387 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 67,946 5,048 SH   DFND 1 0 5,048 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 490,779 36,462 SH   DFND 7,1 0 0 36,462
ABCAM PLC ADS 000380204 BBG00XRJJLG2 11,468 852 SH   DFND 8 0 852 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 27,986,634 2,167,826 SH   SOLE   2,167,826 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,055,250 22,598 SH   SOLE   22,598 0 0
AES CORP COM 00130H105 BBG000C23KJ3 253,578,052 10,530,650 SH   SOLE   10,504,685 0 25,965
AES CORP COM 00130H105 BBG000C23KJ3 8,080,237 335,558 SH   DFND 6 0 335,558 0
AES CORP COM 00130H105 BBG000C23KJ3 5,545,118 230,279 SH   DFND 1 0 230,279 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,339,153 38,648 SH   SOLE   38,648 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 11,415,749 507,818 SH   SOLE   507,818 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 34,125 1,518 SH   DFND 1 0 1,518 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 241,413 10,739 SH   DFND 4 0 0 10,739
AT&T INC COM 00206R102 BBG000BSJK37 2,201,141 114,345 SH   SOLE   114,345 0 0
AT&T INC COM 00206R102 BBG000BSJK37 53,342 2,771 SH   DFND 1 0 0 2,771
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,617,294,848 15,971,705 SH   SOLE   15,711,278 0 260,427
ABBOTT LABS COM 002824100 BBG000B9ZXB4 77,241,736 762,806 SH   DFND 6 0 762,806 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 172,175,922 1,700,335 SH   DFND 1 0 1,555,374 144,961
ABBOTT LABS COM 002824100 BBG000B9ZXB4 75,504,722 745,652 SH   DFND 7,1 0 739,700 5,952
ABBOTT LABS COM 002824100 BBG000B9ZXB4 49,605,958 489,887 SH   DFND 4 0 440,125 49,762
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,625,817 35,807 SH   DFND 3 0 35,807 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 28,860,011 285,009 SH   DFND 2 0 205,319 79,690
ABBOTT LABS COM 002824100 BBG000B9ZXB4 57,988,260 572,667 SH   DFND 5 0 553,439 19,228
ABBOTT LABS COM 002824100 BBG000B9ZXB4 59,502,908 587,625 SH   DFND 8 0 587,625 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,554,223 16,027 SH   SOLE   4,224 0 11,803
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 124,149 779 SH   DFND 6 0 779 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,855,067 11,640 SH   DFND 5 0 11,640 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 53,761,508 1,992,643 SH   SOLE   1,992,643 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,485,964 92,141 SH   DFND 6 0 92,141 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,179,175 80,770 SH   DFND 1 0 49,512 31,258
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,623,940 171,384 SH   DFND 7,1 0 171,384 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 476,683 17,668 SH   DFND 4 0 17,668 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,544,754 94,320 SH   DFND 2 0 94,320 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 17,576,163 205,353 SH   SOLE   205,353 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 147,900 1,728 SH   DFND 6 0 1,728 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 667,345 7,797 SH   DFND 8 0 7,797 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 702,780 3,846 SH   SOLE   3,846 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 149,839 820 SH   DFND 1 0 0 820
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 19,972,047 2,261,840 SH   SOLE   2,261,840 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 17,236 1,952 SH   DFND 1 0 1,952 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 136,141 15,418 SH   DFND 4 0 0 15,418
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,397,073,768 3,625,279 SH   SOLE   3,517,939 0 107,340
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 41,369,084 107,349 SH   DFND 6 0 107,349 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 116,294,646 301,774 SH   DFND 1 0 298,461 3,313
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 109,569,555 284,323 SH   DFND 7,1 0 281,801 2,522
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 49,189,398 127,642 SH   DFND 4 0 62,503 65,139
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 17,607,941 45,691 SH   DFND 2 0 11,942 33,749
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 17,883,095 46,405 SH   DFND 5 0 46,405 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 5,145,460 13,352 SH   DFND 8 0 11,088 2,264
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 358,909,582 3,661,969 SH   SOLE   3,661,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,622,104 169,596 SH   DFND 6 0 169,596 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 34,558,326 352,600 SH   DFND 1 0 348,551 4,049
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,219,675 165,490 SH   DFND 7,1 0 161,292 4,198
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 818,972 8,356 SH   DFND 4 0 0 8,356
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,231,378 63,579 SH   DFND 2 0 0 63,579
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 625,892 6,386 SH   DFND 8 0 6,386 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 51,080,344 521,228 SH   SOLE   521,228 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 19,132,650 208,735 SH   SOLE   208,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,010,875,973 7,307,185 SH   SOLE   7,181,242 0 125,943
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 35,648,420 257,687 SH   DFND 6 0 257,687 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 74,111,228 535,718 SH   DFND 1 0 424,197 111,521
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 56,627,819 409,338 SH   DFND 7,1 0 408,108 1,230
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,066,917 246,255 SH   DFND 4 0 96,230 150,025
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,522,966 25,466 SH   DFND 2 0 43 25,423
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,074,338 123,423 SH   DFND 5 0 123,423 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 280,969 2,031 SH   DFND 8 0 2,031 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 466,205,311 9,146,661 SH   SOLE   9,124,052 0 22,609
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 53,776,918 1,055,070 SH   DFND 6 0 1,055,070 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 92,065,225 1,806,263 SH   DFND 1 0 778,478 1,027,785
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 67,328,872 1,320,951 SH   DFND 7,1 0 1,273,370 47,581
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,236,709 102,741 SH   DFND 4 0 0 102,741
AGILITI INC COM 00848J104 BBG00LQ2B3V7 21,257,523 1,330,258 SH   SOLE   1,330,258 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,743,942 30,096 SH   SOLE   20,050 0 10,046
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 82,477 663 SH   DFND 6 0 663 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 360,511 2,898 SH   DFND 1 0 2,898 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 954,894 7,676 SH   DFND 4 0 0 7,676
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 59,537,558 1,512,257 SH   SOLE   1,512,257 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 593,538,134 2,066,565 SH   SOLE   2,066,565 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 26,267,078 91,456 SH   DFND 6 0 91,456 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 59,326,098 206,560 SH   DFND 1 0 204,371 2,189
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 40,733,558 141,825 SH   DFND 7,1 0 139,581 2,244
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 5,346,989 18,617 SH   DFND 4 0 13,585 5,032
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 11,005,026 38,317 SH   DFND 2 0 0 38,317
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 351,832 1,225 SH   DFND 8 0 1,225 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 62,213,043 1,482,675 SH   SOLE   1,477,112 0 5,563
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,025,987 72,116 SH   DFND 6 0 72,116 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,077,565 49,513 SH   DFND 1 0 49,513 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 104,989,475 5,052,429 SH   SOLE   5,034,211 0 18,218
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,703,511 226,348 SH   DFND 6 0 226,348 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 10,209,837 491,330 SH   DFND 1 0 491,330 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 891,337 42,894 SH   DFND 7,1 0 42,894 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 728,318 35,049 SH   DFND 4 0 0 35,049
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,192 298 SH   DFND 2 0 298 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 288,364 13,877 SH   DFND 8 0 13,877 0
ALECTOR INC COM 014442107 BBG00N0PL198 144,407 23,329 SH   SOLE   23,329 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 73,852,069 588,041 SH   SOLE   576,045 0 11,996
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,381,814 18,965 SH   DFND 6 0 18,965 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 3,383,269 26,939 SH   DFND 1 0 18,177 8,762
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 10,901,463 86,802 SH   DFND 7,1 0 86,802 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,100,168 8,760 SH   DFND 4 0 0 8,760
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 19,545,823 155,632 SH   DFND 8 0 155,632 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 492,099 4,816 SH   SOLE   4,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 72,752 712 SH   DFND 1 0 712 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 556,268 5,444 SH   DFND 7,1 0 5,444 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 7,444,017 72,852 SH   DFND 2 0 72,852 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 12,409,960 37,140 SH   SOLE   22,082 0 15,058
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 332,135 994 SH   DFND 6 0 994 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,683 20 SH   DFND 1 0 20 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 53,462 160 SH   DFND 4 0 0 160
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 27,976,638 2,209,845 SH   SOLE   2,209,845 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 18,742,015 390,540 SH   SOLE   390,540 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 153,523,825 2,874,978 SH   SOLE   2,874,978 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 871,969 16,329 SH   DFND 1 0 0 16,329
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 818,675 15,331 SH   DFND 7,1 0 15,331 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,102,465 39,372 SH   DFND 4 0 39,372 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 63,332 1,186 SH   DFND 2 0 1,186 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 250,766 4,696 SH   DFND 8 0 4,696 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,150,317 25,427 SH   SOLE   6,702 0 18,725
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 55,917 1,236 SH   DFND 6 0 1,236 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 153,499 3,393 SH   DFND 1 0 0 3,393
ALLOVIR INC COM 019818103 BBG00P80SH34 4,033,800 1,023,807 SH   SOLE   1,023,807 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 128,427,756 641,113 SH   SOLE   641,113 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,625,183 33,073 SH   DFND 6 0 33,073 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14,800,042 73,882 SH   DFND 1 0 28,928 44,954
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 84,134 420 SH   DFND 7,1 0 420 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 550,880 2,750 SH   DFND 2 0 0 2,750
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,911,451 14,534 SH   DFND 5 0 14,534 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 855,119,824 8,222,306 SH   SOLE   7,888,775 0 333,531
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 34,535,904 332,076 SH   DFND 6 0 332,076 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 77,345,944 743,711 SH   DFND 1 0 731,229 12,482
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 52,953,680 509,170 SH   DFND 7,1 0 502,181 6,989
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 21,139,352 203,263 SH   DFND 4 0 35,056 168,207
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 12,452,960 119,740 SH   DFND 2 0 0 119,740
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,665,048 64,087 SH   DFND 5 0 64,087 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 433,992 4,173 SH   DFND 8 0 4,173 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,764,958,603 45,936,167 SH   SOLE   44,821,844 0 1,114,323
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 146,932,819 1,416,493 SH   DFND 6 0 1,416,493 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 529,435,638 5,103,978 SH   DFND 1 0 4,318,432 785,546
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 408,274,330 3,935,933 SH   DFND 7,1 0 3,912,131 23,802
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 212,950,636 2,052,932 SH   DFND 4 0 1,501,723 551,209
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,443,482 42,837 SH   DFND 3 0 42,837 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 91,911,315 886,063 SH   DFND 2 0 465,237 420,826
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 123,364,844 1,189,288 SH   DFND 5 0 1,166,519 22,769
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 89,335,595 861,232 SH   DFND 8 0 840,698 20,534
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 547,099 7,587 SH   SOLE   7,587 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 170,829 2,369 SH   DFND 6 0 2,369 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,340,856 46,330 SH   DFND 4 0 0 46,330
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 15,011,307 4,389,271 SH   SOLE   4,389,271 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 12,753 3,729 SH   DFND 1 0 3,729 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 93,113 27,226 SH   DFND 4 0 0 27,226
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 517,733 151,384 SH   DFND 2 0 151,384 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 32,370 9,465 SH   DFND 8 0 9,465 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 10,393,783 232,940 SH   SOLE   232,940 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,277,158 28,623 SH   DFND 1 0 28,623 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,786,139 40,030 SH   DFND 4 0 0 40,030
AMAZON COM INC COM 023135106 BBG000BVPV84 2,991,129,456 28,958,558 SH   SOLE   28,506,555 0 452,003
AMAZON COM INC COM 023135106 BBG000BVPV84 118,466,400 1,146,930 SH   DFND 6 0 1,146,930 0
AMAZON COM INC COM 023135106 BBG000BVPV84 260,233,061 2,519,441 SH   DFND 1 0 2,487,507 31,934
AMAZON COM INC COM 023135106 BBG000BVPV84 175,816,106 1,702,160 SH   DFND 7,1 0 1,682,868 19,292
AMAZON COM INC COM 023135106 BBG000BVPV84 44,410,775 429,962 SH   DFND 4 0 118,133 311,829
AMAZON COM INC COM 023135106 BBG000BVPV84 43,171,708 417,966 SH   DFND 2 0 353 417,613
AMAZON COM INC COM 023135106 BBG000BVPV84 12,239,245 118,494 SH   DFND 8 0 102,342 16,152
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 79,422,782 28,164,107 SH   SOLE   28,164,107 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,424,326 1,214,300 SH   DFND 6 0 1,214,300 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,155,614 764,402 SH   DFND 1 0 764,402 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 886,636 314,410 SH   DFND 7,1 0 314,410 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,981,177 1,411,765 SH   DFND 4 0 1,411,765 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 119,909 42,521 SH   DFND 8 0 42,521 0
AMEREN CORP COM 023608102 BBG000B9X8C0 142,664,446 1,651,400 SH   SOLE   1,651,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 669,762,650 7,360,838 SH   SOLE   7,193,375 0 167,463
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 23,208,273 255,064 SH   DFND 6 0 255,064 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 23,609,448 259,473 SH   DFND 1 0 186,651 72,822
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 19,913,889 218,858 SH   DFND 7,1 0 218,858 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,636,649 61,948 SH   DFND 4 0 22,805 39,143
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,344,994 25,772 SH   DFND 2 0 25,772 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,954,587 54,452 SH   DFND 5 0 54,452 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 193,718 2,129 SH   DFND 8 0 2,129 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,416,690,395 8,588,605 SH   SOLE   8,439,544 0 149,061
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 68,594,128 415,848 SH   DFND 6 0 415,848 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 214,187,740 1,298,501 SH   DFND 1 0 1,198,509 99,992
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 50,377,874 305,413 SH   DFND 7,1 0 304,456 957
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,222,911 255,974 SH   DFND 4 0 229,280 26,694
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,530,260 21,402 SH   DFND 3 0 21,402 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 22,461,077 136,169 SH   DFND 2 0 121,190 14,979
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49,494,732 300,059 SH   DFND 5 0 288,598 11,461
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 57,398,146 347,973 SH   DFND 8 0 347,973 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 58,243,607 1,851,943 SH   SOLE   1,813,908 0 38,035
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,061,390 65,545 SH   DFND 6 0 65,545 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,841,287 90,343 SH   DFND 1 0 62,820 27,523
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,432,909 268,137 SH   DFND 7,1 0 268,137 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 17,282,970 549,538 SH   DFND 8 0 549,538 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 106,169,858 2,108,218 SH   SOLE   2,108,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,151,123 102,286 SH   DFND 6 0 102,286 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,536,380 70,222 SH   DFND 1 0 70,222 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 831,196,270 4,067,712 SH   SOLE   3,937,621 0 130,091
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,764,329 140,767 SH   DFND 6 0 140,767 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 73,772,257 361,027 SH   DFND 1 0 356,328 4,699
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 76,432,764 374,047 SH   DFND 7,1 0 371,075 2,972
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 20,645,492 101,035 SH   DFND 4 0 69,659 31,376
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,824,627 43,186 SH   DFND 2 0 0 43,186
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,829,936 67,681 SH   DFND 5 0 67,681 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 7,564,054 37,017 SH   DFND 8 0 37,017 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 504,658 3,445 SH   DFND 1 0 0 3,445
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 36,769 251 SH   DFND 2 0 251 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 178,272,398 1,113,437 SH   SOLE   1,109,299 0 4,138
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 8,671,878 54,162 SH   DFND 6 0 54,162 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 5,950,168 37,163 SH   DFND 1 0 37,163 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 38,156,492 124,491 SH   SOLE   109,904 0 14,587
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 294,547 961 SH   DFND 6 0 961 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 3,075,115 10,033 SH   DFND 1 0 8,858 1,175
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 6,985,748 22,792 SH   DFND 4 0 0 22,792
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 20,229 66 SH   DFND 2 0 66 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 915,209 2,986 SH   DFND 8 0 2,986 0
AMETEK INC COM 031100100 BBG000B9XG87 1,027,588,755 7,070,727 SH   SOLE   6,998,900 0 71,827
AMETEK INC COM 031100100 BBG000B9XG87 46,309,114 318,648 SH   DFND 6 0 318,648 0
AMETEK INC COM 031100100 BBG000B9XG87 100,342,808 690,448 SH   DFND 1 0 531,884 158,564
AMETEK INC COM 031100100 BBG000B9XG87 41,344,641 284,488 SH   DFND 7,1 0 279,417 5,071
AMETEK INC COM 031100100 BBG000B9XG87 6,870,330 47,274 SH   DFND 4 0 0 47,274
AMETEK INC COM 031100100 BBG000B9XG87 14,410,196 99,155 SH   DFND 2 0 0 99,155
AMETEK INC COM 031100100 BBG000B9XG87 8,766,306 60,320 SH   DFND 5 0 60,320 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,278,780 126,010 SH   SOLE   126,010 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 722,479,737 8,840,917 SH   SOLE   8,619,646 0 221,271
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,895,166 280,166 SH   DFND 6 0 280,166 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 99,451,115 1,216,974 SH   DFND 1 0 1,212,532 4,442
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 75,606,282 925,187 SH   DFND 7,1 0 920,049 5,138
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 44,306,132 542,170 SH   DFND 4 0 521,698 20,472
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,921,237 23,510 SH   DFND 3 0 23,510 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 16,829,825 205,945 SH   DFND 2 0 132,402 73,543
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 45,387,370 555,401 SH   DFND 5 0 542,967 12,434
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 32,539,596 398,184 SH   DFND 8 0 398,184 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,548,391,181 7,851,086 SH   SOLE   7,659,637 0 191,449
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 51,213,498 259,677 SH   DFND 6 0 259,677 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 79,332,139 402,252 SH   DFND 1 0 334,375 67,877
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 90,364,232 458,190 SH   DFND 7,1 0 458,190 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 47,302,428 239,846 SH   DFND 4 0 96,691 143,155
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 16,484,831 83,586 SH   DFND 5 0 83,586 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 639,819 61,878 SH   SOLE   61,878 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 3,018,516 784,030 SH   SOLE   784,030 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 263,618,202 792,122 SH   SOLE   792,122 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,675,699 23,064 SH   DFND 6 0 23,064 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 6,939,546 20,852 SH   DFND 1 0 18,449 2,403
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,716,301 23,186 SH   DFND 7,1 0 23,186 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 15,192,320 45,650 SH   DFND 4 0 0 45,650
ANSYS INC COM 03662Q105 BBG000GXZ4W7 50,586 152 SH   DFND 2 0 0 152
ANSYS INC COM 03662Q105 BBG000GXZ4W7 314,163 944 SH   DFND 5 0 944 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 626,987 59,770 SH   SOLE   59,770 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,245,496,437 25,745,885 SH   SOLE   24,828,254 0 917,631
APPLE INC COM 037833100 BBG000B9XRY4 137,292,772 832,582 SH   DFND 6 0 832,582 0
APPLE INC COM 037833100 BBG000B9XRY4 337,434,870 2,046,300 SH   DFND 1 0 2,019,652 26,648
APPLE INC COM 037833100 BBG000B9XRY4 247,295,253 1,499,668 SH   DFND 7,1 0 1,481,011 18,657
APPLE INC COM 037833100 BBG000B9XRY4 105,470,700 639,604 SH   DFND 4 0 243,979 395,625
APPLE INC COM 037833100 BBG000B9XRY4 47,517,914 288,162 SH   DFND 2 0 501 287,661
APPLE INC COM 037833100 BBG000B9XRY4 22,780,605 138,148 SH   DFND 5 0 138,148 0
APPLE INC COM 037833100 BBG000B9XRY4 5,658,873 34,317 SH   DFND 8 0 34,317 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,119,923 72,160 SH   SOLE   72,160 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 467,847,064 3,808,899 SH   SOLE   3,678,243 0 130,656
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,518,711 101,919 SH   DFND 6 0 101,919 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 33,756,878 274,826 SH   DFND 1 0 269,201 5,625
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 28,801,056 234,479 SH   DFND 7,1 0 231,329 3,150
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,867,916 153,610 SH   DFND 4 0 32,538 121,072
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,393,629 35,770 SH   DFND 2 0 328 35,442
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,299,623 18,722 SH   DFND 8 0 18,722 0
ARAMARK COM 03852U106 BBG001KY4N87 126,875,451 3,544,007 SH   SOLE   3,530,593 0 13,414
ARAMARK COM 03852U106 BBG001KY4N87 6,164,653 172,197 SH   DFND 6 0 172,197 0
ARAMARK COM 03852U106 BBG001KY4N87 4,235,784 118,318 SH   DFND 1 0 118,318 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 334,913,662 4,204,289 SH   SOLE   4,057,594 0 146,695
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,541,619 144,886 SH   DFND 6 0 144,886 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 28,178,689 353,737 SH   DFND 1 0 308,945 44,792
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,442,001 55,762 SH   DFND 7,1 0 55,762 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,930,261 86,998 SH   DFND 4 0 0 86,998
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 23,500 295 SH   DFND 2 0 295 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,063,222 13,347 SH   DFND 8 0 13,347 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 34,262,124 1,306,219 SH   SOLE   1,306,219 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,126,776 61,775 SH   SOLE   61,775 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 16,852,976 100,399 SH   SOLE   100,399 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 636,861 3,794 SH   DFND 8 0 3,794 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 130,110,719 1,213,493 SH   SOLE   1,213,493 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,528,090 60,885 SH   DFND 6 0 60,885 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,457,498 50,900 SH   DFND 1 0 50,900 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 85,883 801 SH   DFND 7,1 0 801 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 518,194 4,833 SH   DFND 2 0 0 4,833
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,858,700 26,662 SH   DFND 5 0 26,662 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 118,534,941 1,154,074 SH   SOLE   1,149,781 0 4,293
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,572,018 54,250 SH   DFND 6 0 54,250 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,856,966 37,552 SH   DFND 1 0 37,552 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 156,375,806 1,302,372 SH   SOLE   1,297,770 0 4,602
ASSURANT INC COM 04621X108 BBG000BZX1N5 7,090,854 59,056 SH   DFND 6 0 59,056 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 4,879,885 40,642 SH   DFND 1 0 40,642 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 943,150 7,855 SH   DFND 4 0 0 7,855
ASSURANT INC COM 04621X108 BBG000BZX1N5 49,949 416 SH   DFND 5 0 416 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 213,432 7,867 SH   SOLE   7,867 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 84,139,812 491,557 SH   SOLE   449,431 0 42,126
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 476,195 2,782 SH   DFND 6 0 2,782 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 1,966,572 11,489 SH   DFND 1 0 11,489 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 5,767,744 33,696 SH   DFND 7,1 0 33,696 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 3,460,202 20,215 SH   DFND 4 0 7,730 12,485
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 9,586 56 SH   DFND 2 0 56 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 980,804 5,730 SH   DFND 8 0 5,730 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 136,236,163 1,212,497 SH   SOLE   1,210,140 0 2,357
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,462,486 30,816 SH   DFND 6 0 30,816 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,311,249 29,470 SH   DFND 1 0 21,152 8,318
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 67,978 605 SH   DFND 2 0 605 0
AUTODESK INC COM 052769106 BBG000BM7HL0 208,505,754 1,001,661 SH   SOLE   1,001,661 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 11,401,548 54,773 SH   DFND 6 0 54,773 0
AUTODESK INC COM 052769106 BBG000BM7HL0 22,362,004 107,427 SH   DFND 1 0 76,836 30,591
AUTODESK INC COM 052769106 BBG000BM7HL0 5,814,741 27,934 SH   DFND 7,1 0 27,156 778
AUTODESK INC COM 052769106 BBG000BM7HL0 4,210,452 20,227 SH   DFND 4 0 0 20,227
AUTODESK INC COM 052769106 BBG000BM7HL0 2,380,726 11,437 SH   DFND 2 0 0 11,437
AUTODESK INC COM 052769106 BBG000BM7HL0 2,366,571 11,369 SH   DFND 5 0 11,369 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,705,564 50,958 SH   DFND 4 0 50,958 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 3,263,994 97,520 SH   DFND 2 0 0 97,520
AUTOLIV INC COM 052800109 BBG000BVLRY8 13,118,854 140,519 SH   SOLE   140,519 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,884,565 6,462 SH   SOLE   6,462 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,045,181 832 SH   DFND 6 0 832 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,789,533 728 SH   DFND 1 0 448 280
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,797,842 1,545 SH   DFND 7,1 0 1,545 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 393,304 160 SH   DFND 4 0 160 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,067,304 841 SH   DFND 2 0 841 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,731,939 1,925 SH   DFND 5 0 1,925 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 107,818,893 641,550 SH   SOLE   631,336 0 10,214
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,666,858 27,769 SH   DFND 6 0 27,769 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,707,318 33,960 SH   DFND 1 0 23,687 10,273
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 14,438,707 85,914 SH   DFND 7,1 0 85,914 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 858,114 5,106 SH   DFND 4 0 1,583 3,523
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,395,066 8,301 SH   DFND 2 0 8,301 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 576,782 3,432 SH   DFND 5 0 3,432 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 23,566,045 140,224 SH   DFND 8 0 140,224 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,079,956 69,938 SH   SOLE   69,938 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 97,329,152 543,951 SH   SOLE   541,896 0 2,055
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,777,431 26,700 SH   DFND 6 0 26,700 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,248,295 18,154 SH   DFND 1 0 18,154 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 63,115,073 1,533,408 SH   SOLE   1,533,408 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 144,186,996 6,125,191 SH   SOLE   6,125,191 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 4,094,689 173,946 SH   DFND 6 0 173,946 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 8,373,743 355,724 SH   DFND 1 0 153,339 202,385
AZEK CO INC CL A 05478C105 BBG00RPJPN67 532,004 22,600 SH   DFND 7,1 0 22,600 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,068,625 87,877 SH   DFND 4 0 75,011 12,866
AZEK CO INC CL A 05478C105 BBG00RPJPN67 272,758 11,587 SH   DFND 2 0 0 11,587
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,730,072 73,495 SH   DFND 5 0 73,495 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 158,518 6,734 SH   DFND 8 0 6,734 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 25,127,274 166,494 SH   SOLE   166,494 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,114,091 7,382 SH   DFND 6 0 7,382 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 748,563 4,960 SH   DFND 1 0 4,960 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 282,069 1,869 SH   DFND 7,1 0 1,869 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 37,579 249 SH   DFND 8 0 249 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 32,313,479 12,333,389 SH   SOLE   12,333,389 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,432,592 546,791 SH   DFND 6 0 546,791 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 903,538 344,862 SH   DFND 1 0 344,862 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 371,304 141,719 SH   DFND 7,1 0 141,719 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 48,986 18,697 SH   DFND 8 0 18,697 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 308,130,222 10,773,784 SH   SOLE   10,025,084 0 748,700
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,556,441 54,421 SH   DFND 6 0 54,421 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 112,777,036 3,943,253 SH   DFND 1 0 770,238 3,173,015
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 42,973,960 1,502,586 SH   DFND 7,1 0 1,502,586 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 64,366,073 2,250,562 SH   DFND 4 0 1,610,033 640,529
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,963,269 313,401 SH   DFND 2 0 313,401 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,761,403 551,098 SH   DFND 5 0 551,098 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 339,797 11,881 SH   DFND 8 0 11,881 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 35,149,834 674,920 SH   SOLE   674,920 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 133,124,726 1,493,937 SH   DFND 7,1 0 1,493,937 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 249,886 4,962 SH   DFND 7,1 0 4,962 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 612,419 17,907 SH   SOLE   17,907 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 2,261,557 314,542 SH   DFND 1 0 314,542 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 5,765,484 310,473 SH   DFND 7,1 0 310,473 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 890,357 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,705,608 62,967 SH   SOLE   62,967 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 318,724 10,409 SH   SOLE   10,409 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 790,874,210 3,194,935 SH   SOLE   3,085,469 0 109,466
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 21,230,763 85,767 SH   DFND 6 0 85,767 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 122,298,622 494,056 SH   DFND 1 0 259,118 234,938
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 90,467,206 365,465 SH   DFND 7,1 0 363,740 1,725
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 65,117,130 263,057 SH   DFND 4 0 202,249 60,808
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 13,085,459 52,862 SH   DFND 2 0 27,904 24,958
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 21,891,695 88,437 SH   DFND 5 0 88,437 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,086,762 8,430 SH   DFND 8 0 2,887 5,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,050,570 35,789 SH   SOLE   35,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,550,952 5,023 SH   DFND 1 0 5,023 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 201,447,954 3,420,169 SH   SOLE   3,411,711 0 8,458
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,299,532 106,953 SH   DFND 6 0 106,953 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 4,331,153 73,534 SH   DFND 1 0 73,534 0
BIOGEN INC COM 09062X103 BBG000C17X76 27,870,005 100,241 SH   SOLE   100,241 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,749,734 24,277 SH   DFND 1 0 23,573 704
BIOGEN INC COM 09062X103 BBG000C17X76 442,068 1,590 SH   DFND 7,1 0 1,590 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,623,639 16,630 SH   DFND 4 0 0 16,630
BIOGEN INC COM 09062X103 BBG000C17X76 26,413 95 SH   DFND 2 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,182,740 4,254 SH   DFND 8 0 4,254 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 21,999,487 296,529 SH   SOLE   296,529 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 999,933 13,478 SH   DFND 6 0 13,478 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,543,975 34,290 SH   DFND 1 0 11,577 22,713
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,003 27 SH   DFND 7,1 0 27 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,419,343 46,089 SH   DFND 4 0 0 46,089
BIO-TECHNE CORP COM 09073M104 BBG000C15114 72,038 971 SH   DFND 2 0 0 971
BIO-TECHNE CORP COM 09073M104 BBG000C15114 486,390 6,556 SH   DFND 5 0 6,556 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 156,056 145,847 SH   SOLE   145,847 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 6,793,845 364,086 SH   SOLE   364,086 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 2,055,780 767,082 SH   SOLE   767,082 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 58,584,816 928,444 SH   SOLE   928,444 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 570,554,866 9,912,350 SH   SOLE   9,746,544 0 165,806
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 19,090,868 331,669 SH   DFND 6 0 331,669 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 46,452,647 807,030 SH   DFND 1 0 634,077 172,953
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 29,782,983 517,425 SH   DFND 7,1 0 515,616 1,809
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 14,727,877 255,870 SH   DFND 4 0 247,864 8,006
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 2,005,045 34,834 SH   DFND 2 0 0 34,834
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 17,480,914 303,699 SH   DFND 5 0 303,699 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 1,083,049 18,816 SH   DFND 8 0 18,816 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 736,296,972 1,100,396 SH   SOLE   1,078,917 0 21,479
BLACKROCK INC COM 09247X101 BBG000C2PW58 36,607,555 54,710 SH   DFND 6 0 54,710 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 37,783,199 56,467 SH   DFND 1 0 40,805 15,662
BLACKROCK INC COM 09247X101 BBG000C2PW58 9,589,828 14,332 SH   DFND 7,1 0 14,332 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 50,024,968 569,501 SH   SOLE   537,465 0 32,036
BLACKSTONE INC COM 09260D107 BBG000BH0106 733,200 8,347 SH   DFND 6 0 8,347 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,376,452 49,823 SH   DFND 1 0 49,823 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 6,002,898 68,339 SH   DFND 7,1 0 68,339 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,300,764 37,577 SH   DFND 4 0 37,577 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,337,949 26,616 SH   DFND 5 0 26,616 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,600,075 73,761 SH   DFND 5 0 73,761 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,056,334 30,258 SH   SOLE   30,258 0 0
BOEING CO COM 097023105 BBG000BCSST7 77,978,592 367,079 SH   SOLE   367,079 0 0
BOEING CO COM 097023105 BBG000BCSST7 123,847 583 SH   DFND 1 0 583 0
BOEING CO COM 097023105 BBG000BCSST7 9,952,133 46,849 SH   DFND 7,1 0 46,849 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,430,887 38,433 SH   SOLE   38,433 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 288,783,791 108,876 SH   SOLE   103,631 0 5,245
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 846,119 319 SH   DFND 6 0 319 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,092,586 2,297 SH   DFND 1 0 2,156 141
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 9,805,960 3,697 SH   DFND 4 0 0 3,697
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,479,879 2,066 SH   DFND 2 0 2,066 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 477,434 180 SH   DFND 5 0 180 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,034,274 1,898 SH   DFND 8 0 1,898 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,366,249,648 47,296,615 SH   SOLE   46,614,085 0 682,530
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 100,191,879 2,002,636 SH   DFND 6 0 2,002,636 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 480,034,348 9,594,930 SH   DFND 1 0 8,192,629 1,402,301
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 176,168,988 3,521,267 SH   DFND 7,1 0 3,498,922 22,345
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 196,102,241 3,919,693 SH   DFND 4 0 3,704,705 214,988
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,845,506 96,852 SH   DFND 3 0 96,852 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 66,479,764 1,328,798 SH   DFND 2 0 1,009,771 319,027
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 112,396,748 2,246,587 SH   DFND 5 0 2,195,163 51,424
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 476,598,438 9,526,253 SH   DFND 8 0 3,184,395 6,341,858
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 52,637,996 434,881 SH   SOLE   420,767 0 14,114
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 7,367,100 60,865 SH   DFND 1 0 60,865 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 907,800 7,500 SH   DFND 7,1 0 7,500 0
BOX INC CL A 10316T104 BBG000PMSK08 12,558,884 468,790 SH   SOLE   468,790 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 313,293,636 4,069,277 SH   SOLE   4,069,277 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 9,545,297 123,981 SH   DFND 6 0 123,981 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 19,377,536 251,689 SH   DFND 1 0 107,077 144,612
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 694,142 9,016 SH   DFND 7,1 0 9,016 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,862,311 24,189 SH   DFND 4 0 18,960 5,229
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 638,247 8,290 SH   DFND 2 0 0 8,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 4,116,347 53,466 SH   DFND 5 0 53,466 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 187,779 2,439 SH   DFND 8 0 2,439 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 391,948 5,655 SH   SOLE   5,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 881,623 12,720 SH   DFND 4 0 0 12,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 15,699 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,703,180 48,496 SH   DFND 1 0 48,496 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 226,544,741 10,527,172 SH   SOLE   10,430,975 0 96,197
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,564,530 397,980 SH   DFND 6 0 397,980 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,889,533 366,614 SH   DFND 1 0 311,048 55,566
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,296,709 524,940 SH   DFND 7,1 0 524,940 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 22,625,353 1,051,364 SH   DFND 8 0 1,051,364 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 75,696,932 4,450,143 SH   SOLE   4,450,143 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 72,548 4,265 SH   DFND 1 0 4,265 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,518,891 89,294 SH   DFND 4 0 0 89,294
BROADCOM INC COM 11135F101 BBG00KHY5S69 69,423,610 108,214 SH   SOLE   108,214 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 284,202 443 SH   DFND 1 0 443 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,081,797 3,245 SH   DFND 4 0 0 3,245
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 26,032,436 798,786 SH   SOLE   778,140 0 20,646
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 109,339,417 3,354,999 SH   DFND 7,1 0 3,354,999 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 863,961 26,510 SH   DFND 4 0 0 26,510
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,111,930 64,803 SH   DFND 8 0 64,803 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 17,805,897 544,190 SH   SOLE   529,857 0 14,333
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 27,127,040 829,066 SH   DFND 7,1 0 829,066 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15,901,364 485,983 SH   DFND 8 0 485,983 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 34,643,270 3,299,359 SH   SOLE   3,299,359 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 513,037,109 6,507,320 SH   SOLE   6,500,767 0 6,553
BRUKER CORP COM 116794108 BBG000CL1FG7 17,535,041 222,413 SH   DFND 6 0 222,413 0
BRUKER CORP COM 116794108 BBG000CL1FG7 25,818,996 327,486 SH   DFND 1 0 185,446 142,040
BRUKER CORP COM 116794108 BBG000CL1FG7 19,197,067 243,494 SH   DFND 7,1 0 243,494 0
BRUKER CORP COM 116794108 BBG000CL1FG7 16,664,568 211,372 SH   DFND 4 0 0 211,372
BRUKER CORP COM 116794108 BBG000CL1FG7 677,314 8,591 SH   DFND 2 0 0 8,591
BRUKER CORP COM 116794108 BBG000CL1FG7 4,182,462 53,050 SH   DFND 5 0 53,050 0
BRUKER CORP COM 116794108 BBG000CL1FG7 20,971 266 SH   DFND 8 0 266 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 264,370,624 3,224,032 SH   SOLE   3,193,829 0 30,203
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 7,451,340 90,870 SH   DFND 6 0 90,870 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 7,440,680 90,740 SH   DFND 1 0 87,920 2,820
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,079,366 13,163 SH   DFND 4 0 0 13,163
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 19,680 240 SH   DFND 2 0 240 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 920,778 11,229 SH   DFND 8 0 11,229 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 92,021,447 1,036,511 SH   SOLE   1,033,452 0 3,059
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,511,427 39,552 SH   DFND 6 0 39,552 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,295,425 37,119 SH   DFND 1 0 37,119 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,371,651 15,450 SH   DFND 4 0 0 15,450
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 14,027 158 SH   DFND 2 0 158 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 674,107 7,593 SH   DFND 8 0 7,593 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 20,450,493 1,046,061 SH   SOLE   1,046,061 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 1,002,622 51,285 SH   DFND 6 0 51,285 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 2,075,819 106,180 SH   DFND 1 0 44,818 61,362
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 13,744 703 SH   DFND 7,1 0 703 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 70,048 3,583 SH   DFND 2 0 0 3,583
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 441,791 22,598 SH   DFND 5 0 22,598 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 91,072,323 450,630 SH   SOLE   450,630 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,625,261 22,886 SH   DFND 6 0 22,886 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 9,783,661 48,410 SH   DFND 1 0 19,986 28,424
BURLINGTON STORES INC COM 122017106 BBG004S641N5 61,034 302 SH   DFND 7,1 0 302 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 317,499 1,571 SH   DFND 2 0 0 1,571
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,978,357 9,789 SH   DFND 5 0 9,789 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 19,200 95 SH   DFND 8 0 95 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 10,652,820 3,791,039 SH   SOLE   3,781,706 0 9,333
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 407,346 144,963 SH   DFND 6 0 144,963 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 315,234 112,183 SH   DFND 1 0 112,183 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 174,580 62,128 SH   DFND 7,1 0 42,963 19,165
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 80,706 28,721 SH   DFND 4 0 28,721 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 14,927 5,312 SH   DFND 8 0 5,312 0
CAE INC COM 124765108 BBG000BXWF96 30,863,677 1,363,839 SH   DFND 7,1 0 1,363,839 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 180,642,204 1,345,666 SH   SOLE   1,327,358 0 18,308
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,018,650 44,835 SH   DFND 6 0 44,835 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 68,375,144 509,350 SH   DFND 1 0 114,455 394,895
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 12,740,987 94,912 SH   DFND 7,1 0 94,912 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 30,762,573 229,161 SH   DFND 4 0 199,572 29,589
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,219,520 38,882 SH   DFND 2 0 38,882 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 9,304,577 69,313 SH   DFND 5 0 69,313 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 18,659 139 SH   DFND 8 0 139 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 562,603 7,727 SH   SOLE   7,727 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 162,949 2,238 SH   DFND 6 0 2,238 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,916,304 53,788 SH   DFND 4 0 0 53,788
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 62,380,938 647,979 SH   SOLE   647,979 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,541,248 47,172 SH   DFND 6 0 47,172 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 72,900,843 757,254 SH   DFND 1 0 356,237 401,017
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 115,612,857 1,200,923 SH   DFND 7,1 0 1,200,923 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 47,837,333 496,908 SH   DFND 4 0 468,490 28,418
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3,753,567 38,990 SH   DFND 2 0 38,990 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 22,957,314 238,468 SH   DFND 5 0 238,468 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 489,993 4,931 SH   DFND 5 0 4,931 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,246,285,527 8,790,692 SH   SOLE   8,542,883 0 247,809
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 85,550,422 334,796 SH   DFND 6 0 334,796 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 292,324,276 1,143,992 SH   DFND 1 0 693,051 450,941
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 82,105,877 321,316 SH   DFND 7,1 0 321,316 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 71,928,884 281,489 SH   DFND 4 0 200,442 81,047
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,422,558 40,788 SH   DFND 2 0 40,788 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 17,926,196 70,153 SH   DFND 5 0 70,153 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,840,327 7,202 SH   DFND 8 0 7,202 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 411,005,750 2,146,020 SH   SOLE   2,146,020 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 16,592,718 86,637 SH   DFND 6 0 86,637 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 34,081,559 177,953 SH   DFND 1 0 175,882 2,071
CME GROUP INC COM 12572Q105 BBG000BHLYP4 29,151,834 152,213 SH   DFND 7,1 0 150,089 2,124
CME GROUP INC COM 12572Q105 BBG000BHLYP4 20,049,654 104,687 SH   DFND 4 0 14,508 90,179
CME GROUP INC COM 12572Q105 BBG000BHLYP4 6,309,243 32,943 SH   DFND 2 0 0 32,943
CME GROUP INC COM 12572Q105 BBG000BHLYP4 329,223 1,719 SH   DFND 8 0 1,719 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 143,452,303 2,337,118 SH   SOLE   2,328,297 0 8,821
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6,975,407 113,643 SH   DFND 6 0 113,643 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,789,666 78,033 SH   DFND 1 0 78,033 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 38,602,856 1,739,651 SH   SOLE   1,739,651 0 0
CSX CORP COM 126408103 BBG000BGJRC8 96,113,358 3,210,199 SH   SOLE   2,982,007 0 228,192
CSX CORP COM 126408103 BBG000BGJRC8 451,046 15,065 SH   DFND 6 0 15,065 0
CSX CORP COM 126408103 BBG000BGJRC8 5,575,307 186,216 SH   DFND 1 0 137,039 49,177
CSX CORP COM 126408103 BBG000BGJRC8 662,153 22,116 SH   DFND 7,1 0 22,116 0
CSX CORP COM 126408103 BBG000BGJRC8 7,426,707 248,053 SH   DFND 4 0 83,286 164,767
CSX CORP COM 126408103 BBG000BGJRC8 96,197 3,213 SH   DFND 2 0 3,213 0
CSX CORP COM 126408103 BBG000BGJRC8 3,072,563 102,624 SH   DFND 5 0 102,624 0
CSX CORP COM 126408103 BBG000BGJRC8 763,470 25,500 SH   DFND 8 0 25,500 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 51,517,517 3,215,825 SH   SOLE   3,215,825 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2,301,058 70,197 SH   SOLE   70,197 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 213,047 2,867 SH   SOLE   2,867 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 114,495,498 163,099 SH   SOLE   157,231 0 5,868
CABLE ONE INC COM 12685J105 BBG000F02T51 322,218 459 SH   DFND 6 0 459 0
CABLE ONE INC COM 12685J105 BBG000F02T51 475,956 678 SH   DFND 1 0 678 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,464,718 9,209 SH   DFND 7,1 0 9,209 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,017,896 7,148 SH   DFND 4 0 3,238 3,910
CABLE ONE INC COM 12685J105 BBG000F02T51 287,820 410 SH   DFND 8 0 410 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 87,279,644 294,585 SH   SOLE   294,585 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 809,141 2,731 SH   DFND 5 0 2,731 0
CACTUS INC CL A 127203107 BBG00JRH1P95 66,930,226 1,623,338 SH   SOLE   1,623,338 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 55,042 1,335 SH   DFND 1 0 1,335 0
CACTUS INC CL A 127203107 BBG00JRH1P95 403,642 9,790 SH   DFND 4 0 0 9,790
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,975,998,974 9,405,488 SH   SOLE   9,405,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 71,025,336 338,071 SH   DFND 6 0 338,071 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 122,269,649 581,987 SH   DFND 1 0 427,834 154,153
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 44,931,738 213,869 SH   DFND 7,1 0 210,422 3,447
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 34,068,615 162,162 SH   DFND 4 0 18,490 143,672
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11,253,261 53,564 SH   DFND 2 0 146 53,418
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11,364,608 54,094 SH   DFND 5 0 54,094 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,852,994 8,820 SH   DFND 8 0 8,820 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 6,341,572 104,148 SH   SOLE   104,148 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,143,514 18,780 SH   DFND 4 0 0 18,780
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 42,715,962 2,219,011 SH   SOLE   2,219,011 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 9,606,751 499,052 SH   DFND 7,1 0 499,052 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 1,364,524 32,167 SH   DFND 7,1 0 32,167 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,001,488,973 8,489,353 SH   SOLE   8,420,035 0 69,318
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 141,489,443 1,199,368 SH   DFND 6 0 1,199,368 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 401,826,229 3,406,173 SH   DFND 1 0 2,517,162 889,011
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 148,973,696 1,262,810 SH   DFND 7,1 0 1,262,810 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 132,689,589 1,124,774 SH   DFND 4 0 1,102,034 22,740
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4,443,340 37,665 SH   DFND 3 0 37,665 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 43,117,209 365,493 SH   DFND 2 0 365,493 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 78,211,397 662,977 SH   DFND 5 0 642,902 20,075
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 486,494,831 4,123,886 SH   DFND 8 0 1,319,327 2,804,559
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,966,364 35,526 SH   SOLE   35,526 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 133,310,918 2,408,508 SH   DFND 7,1 0 2,408,508 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,010,154 54,384 SH   DFND 4 0 0 54,384
CANADIAN PAC RY LTD COM 13645T100   1,135,358,647 14,756,416 SH   SOLE   14,508,315 0 248,101
CANADIAN PAC RY LTD COM 13645T100   79,113,940 1,028,255 SH   DFND 6 0 1,028,255 0
CANADIAN PAC RY LTD COM 13645T100   291,971,143 3,794,790 SH   DFND 1 0 2,793,869 1,000,921
CANADIAN PAC RY LTD COM 13645T100   275,708,720 3,583,425 SH   DFND 7,1 0 3,576,708 6,717
CANADIAN PAC RY LTD COM 13645T100   118,986,556 1,546,485 SH   DFND 4 0 1,405,359 141,126
CANADIAN PAC RY LTD COM 13645T100   5,390,109 70,056 SH   DFND 3 0 70,056 0
CANADIAN PAC RY LTD COM 13645T100   41,852,975 543,969 SH   DFND 2 0 437,623 106,346
CANADIAN PAC RY LTD COM 13645T100   106,005,162 1,377,764 SH   DFND 5 0 1,340,425 37,339
CANADIAN PAC RY LTD COM 13645T100   89,973,251 1,169,395 SH   DFND 8 0 1,150,563 18,832
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,959,598 52,445 SH   SOLE   52,445 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 282,370 3,740 SH   DFND 1 0 3,740 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 19,976,646 436,648 SH   SOLE   436,648 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 976,031 21,334 SH   DFND 6 0 21,334 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 13,597,495 297,213 SH   DFND 1 0 297,213 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,287,240 137,426 SH   DFND 7,1 0 137,426 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,093,731 220,628 SH   DFND 4 0 173,466 47,162
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 739,686 16,168 SH   DFND 3 0 16,168 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 4,129,487 90,262 SH   DFND 2 0 90,262 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,284,417 224,796 SH   DFND 5 0 216,306 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12,054,027 263,476 SH   DFND 8 0 263,476 0
CARS COM INC COM 14575E105 BBG000HGTH33 23,187,020 1,201,400 SH   SOLE   1,201,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,401,955 84,557 SH   SOLE   84,557 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 125,500,890 548,422 SH   SOLE   548,422 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,617,366 28,917 SH   DFND 6 0 28,917 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 13,730,858 60,002 SH   DFND 1 0 59,310 692
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,465,188 28,252 SH   DFND 7,1 0 27,540 712
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,484,974 10,859 SH   DFND 2 0 0 10,859
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 51,660,664 1,496,543 SH   SOLE   1,496,543 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 102,555,542 941,827 SH   SOLE   938,259 0 3,568
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,988,795 45,815 SH   DFND 6 0 45,815 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,422,630 31,432 SH   DFND 1 0 31,432 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 15,234,915 872,561 SH   SOLE   872,561 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 33,097,263 1,895,605 SH   DFND 7,1 0 1,895,605 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,922,154 110,089 SH   DFND 4 0 0 110,089
CENTERPOINT ENERGY INC COM 15189T107   207,732,624 7,051,345 SH   SOLE   7,035,061 0 16,284
CENTERPOINT ENERGY INC COM 15189T107   6,184,626 209,933 SH   DFND 6 0 209,933 0
CENTERPOINT ENERGY INC COM 15189T107   4,325,465 146,825 SH   DFND 1 0 146,825 0
CENTERPOINT ENERGY INC COM 15189T107   646,588 21,948 SH   DFND 4 0 0 21,948
CERTARA INC COM 15687V109 BBG00Y7BR4K3 26,624,408 1,104,289 SH   SOLE   1,104,289 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 139,654,659 5,147,610 SH   SOLE   5,147,610 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 19,805 730 SH   DFND 8 0 730 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 892,333,505 2,495,270 SH   SOLE   2,451,783 0 43,487
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 36,622,125 102,408 SH   DFND 6 0 102,408 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 95,873,811 268,096 SH   DFND 1 0 238,584 29,512
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,930,830 27,770 SH   DFND 7,1 0 27,770 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 47,481,668 132,775 SH   DFND 4 0 126,924 5,851
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 13,725,072 38,380 SH   DFND 2 0 38,380 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 8,957,058 25,047 SH   DFND 5 0 25,047 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 224,802,944 628,626 SH   DFND 8 0 130,081 498,545
CHEMOURS CO COM 163851108 BBG005H82GB2 47,975,108 1,602,375 SH   SOLE   1,451,051 0 151,324
CHEMOURS CO COM 163851108 BBG005H82GB2 299,101 9,990 SH   DFND 6 0 9,990 0
CHEMOURS CO COM 163851108 BBG005H82GB2 6,224,047 207,884 SH   DFND 1 0 202,133 5,751
CHEMOURS CO COM 163851108 BBG005H82GB2 444,549 14,848 SH   DFND 7,1 0 14,848 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,233,883 74,612 SH   DFND 4 0 0 74,612
CHEMOURS CO COM 163851108 BBG005H82GB2 14,012 468 SH   DFND 2 0 468 0
CHEMOURS CO COM 163851108 BBG005H82GB2 611,914 20,438 SH   DFND 8 0 20,438 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 43,340,158 275,001 SH   SOLE   231,407 0 43,594
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 452,785 2,873 SH   DFND 6 0 2,873 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 7,880,158 50,001 SH   DFND 1 0 18,582 31,419
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,687,868 17,055 SH   DFND 4 0 0 17,055
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 200,150,511 2,632,174 SH   SOLE   2,627,427 0 4,747
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 10,131,874 133,244 SH   DFND 6 0 133,244 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 11,093,400 145,889 SH   DFND 1 0 104,135 41,754
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 70,109 922 SH   DFND 7,1 0 922 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 400,122 5,262 SH   DFND 2 0 0 5,262
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,330,246 30,645 SH   DFND 5 0 30,645 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 960,360 5,886 SH   SOLE   5,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 396,651,272 232,192 SH   SOLE   232,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 20,294,485 11,880 SH   DFND 6 0 11,880 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 41,748,899 24,439 SH   DFND 1 0 17,814 6,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 11,209,799 6,562 SH   DFND 7,1 0 6,374 188
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,815,670 2,819 SH   DFND 2 0 0 2,819
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,937,608 2,305 SH   DFND 5 0 2,305 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 572,937,734 6,480,463 SH   SOLE   6,230,243 0 250,220
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 14,593,927 165,071 SH   DFND 6 0 165,071 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 58,759,408 664,624 SH   DFND 1 0 568,863 95,761
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 58,071,048 656,838 SH   DFND 7,1 0 656,838 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 28,019,074 316,922 SH   DFND 4 0 316,922 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 496,422 5,615 SH   DFND 2 0 0 5,615
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 27,689,482 313,194 SH   DFND 5 0 313,194 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 86,007,726 767,378 SH   SOLE   764,498 0 2,880
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4,183,722 37,328 SH   DFND 6 0 37,328 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,867,343 25,583 SH   DFND 1 0 25,583 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,788,315 25,492 SH   SOLE   25,492 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 920,512,360 19,631,315 SH   SOLE   19,250,432 0 380,883
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 45,492,912 970,205 SH   DFND 6 0 970,205 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 88,313,798 1,883,425 SH   DFND 1 0 1,605,722 277,703
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 11,915,874 254,124 SH   DFND 7,1 0 254,124 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 731,454 1,367 SH   SOLE   1,367 0 0
COCA COLA CO COM 191216100 BBG000BMX289 10,896,996 175,673 SH   SOLE   175,673 0 0
COCA COLA CO COM 191216100 BBG000BMX289 44,662 720 SH   DFND 1 0 720 0
COCA COLA CO COM 191216100 BBG000BMX289 326,774 5,268 SH   DFND 4 0 0 5,268
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 5,335,563 66,305 SH   SOLE   66,305 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 5,810,900 72,212 SH   DFND 1 0 72,212 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 749,498 9,314 SH   DFND 7,1 0 9,314 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 1,576,971 19,597 SH   DFND 4 0 0 19,597
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 177,588,040 2,914,624 SH   SOLE   2,888,403 0 26,221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 6,457,727 105,986 SH   DFND 6 0 105,986 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 46,018,723 755,272 SH   DFND 1 0 755,272 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 21,055,519 345,569 SH   DFND 7,1 0 345,569 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 27,922,086 458,265 SH   DFND 4 0 433,831 24,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,451,823 40,240 SH   DFND 3 0 40,240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,018,592 230,077 SH   DFND 2 0 230,077 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 34,420,758 564,923 SH   DFND 5 0 543,344 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 40,624,103 666,734 SH   DFND 8 0 666,734 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 737,270 107,788 SH   SOLE   107,788 0 0
COHU INC COM 192576106 BBG000DKMJ86 39,531,949 1,029,746 SH   SOLE   1,029,746 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 591,981,350 7,877,330 SH   SOLE   7,602,290 0 275,040
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,863,005 237,698 SH   DFND 6 0 237,698 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 80,498,952 1,071,177 SH   DFND 1 0 1,053,119 18,058
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 50,312,850 669,499 SH   DFND 7,1 0 664,731 4,768
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 49,708,569 661,458 SH   DFND 4 0 235,671 425,787
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,367,204 18,193 SH   DFND 3 0 18,193 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 14,844,004 197,525 SH   DFND 2 0 135,436 62,089
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 29,796,975 396,500 SH   DFND 5 0 386,797 9,703
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 24,144,493 321,284 SH   DFND 8 0 312,433 8,851
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 16,060,993 669,487 SH   SOLE   669,487 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 141,785,556 6,619,307 SH   SOLE   6,604,051 0 15,256
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,270,891 199,388 SH   DFND 6 0 199,388 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,931,006 136,835 SH   DFND 1 0 136,835 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,231,891,959 58,873,436 SH   SOLE   57,430,445 0 1,442,991
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 95,254,486 2,512,648 SH   DFND 6 0 2,512,648 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 574,036,442 15,142,085 SH   DFND 1 0 11,064,344 4,077,741
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 129,706,601 3,421,435 SH   DFND 7,1 0 3,421,435 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 219,325,500 5,785,426 SH   DFND 4 0 5,175,782 609,644
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 6,335,595 167,122 SH   DFND 3 0 167,122 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 64,285,845 1,695,749 SH   DFND 2 0 1,695,749 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 126,378,747 3,333,652 SH   DFND 5 0 3,245,243 88,409
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 418,137,064 11,029,730 SH   DFND 8 0 4,399,887 6,629,843
COMERICA INC COM 200340107 BBG000C75N77 2,903,539 66,871 SH   SOLE   66,871 0 0
COMERICA INC COM 200340107 BBG000C75N77 736,837 16,970 SH   DFND 4 0 0 16,970
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,994,936,804 20,108,223 SH   SOLE   19,537,052 0 571,171
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 76,386,938 769,952 SH   DFND 6 0 769,952 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 290,041,229 2,923,508 SH   DFND 1 0 1,655,463 1,268,045
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 94,773,230 955,279 SH   DFND 7,1 0 955,279 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 74,188,345 747,791 SH   DFND 4 0 586,573 161,218
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 10,318,534 104,007 SH   DFND 2 0 104,007 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 17,854,030 179,962 SH   DFND 5 0 179,962 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 680,779 6,862 SH   DFND 8 0 6,862 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,326,779 39,931 SH   SOLE   39,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 111,544,934 493,802 SH   SOLE   486,424 0 7,378
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 119,948 531 SH   DFND 1 0 531 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,977,772 39,744 SH   DFND 7,1 0 39,744 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,939,507 13,013 SH   DFND 4 0 9,134 3,879
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 493,344 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 245,317 1,086 SH   DFND 8 0 1,086 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 112,948,940 1,438,840 SH   SOLE   1,438,840 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 34,383 438 SH   DFND 1 0 438 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 252,692 3,219 SH   DFND 4 0 0 3,219
COOPER COS INC COM NEW 216648402 BBG000BG3445 66,354,286 177,722 SH   SOLE   177,722 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 3,499,503 9,373 SH   DFND 6 0 9,373 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 45,224,350 121,128 SH   DFND 1 0 121,128 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 21,614,184 57,891 SH   DFND 7,1 0 57,891 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 30,013,290 80,387 SH   DFND 4 0 76,065 4,322
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,630,321 7,045 SH   DFND 3 0 7,045 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 14,799,244 39,638 SH   DFND 2 0 39,638 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 36,759,906 98,457 SH   DFND 5 0 94,700 3,757
COOPER COS INC COM NEW 216648402 BBG000BG3445 43,116,733 115,483 SH   DFND 8 0 115,483 0
COPART INC COM 217204106 BBG000BM9RH1 254,665,197 3,386,055 SH   SOLE   3,386,055 0 0
COPART INC COM 217204106 BBG000BM9RH1 12,354,671 164,269 SH   DFND 6 0 164,269 0
COPART INC COM 217204106 BBG000BM9RH1 25,964,974 345,233 SH   DFND 1 0 150,631 194,602
COPART INC COM 217204106 BBG000BM9RH1 157,038 2,088 SH   DFND 7,1 0 2,088 0
COPART INC COM 217204106 BBG000BM9RH1 840,171 11,171 SH   DFND 2 0 0 11,171
COPART INC COM 217204106 BBG000BM9RH1 5,418,655 72,047 SH   DFND 5 0 72,047 0
CORNING INC COM 219350105 BBG000BKFZM4 136,094,893 3,857,565 SH   SOLE   3,844,408 0 13,157
CORNING INC COM 219350105 BBG000BKFZM4 5,991,426 169,825 SH   DFND 6 0 169,825 0
CORNING INC COM 219350105 BBG000BKFZM4 5,393,042 152,864 SH   DFND 1 0 150,141 2,723
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 72,881,054 818,061 SH   SOLE   818,061 0 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 115,282 1,294 SH   DFND 1 0 1,294 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 851,077 9,553 SH   DFND 4 0 0 9,553
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 16,243,255 885,191 SH   SOLE   885,191 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 458,921,587 7,609,378 SH   SOLE   7,506,699 0 102,679
CORTEVA INC COM 22052L104 BBG00BN969C1 22,046,381 365,551 SH   DFND 6 0 365,551 0
CORTEVA INC COM 22052L104 BBG00BN969C1 20,134,735 333,854 SH   DFND 1 0 265,267 68,587
CORTEVA INC COM 22052L104 BBG00BN969C1 3,702,793 61,396 SH   DFND 7,1 0 61,396 0
CORTEVA INC COM 22052L104 BBG00BN969C1 5,588,264 92,659 SH   DFND 4 0 0 92,659
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 102,474,966 206,241 SH   SOLE   181,618 0 24,623
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,563,153 3,146 SH   DFND 6 0 3,146 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 989,765 1,992 SH   DFND 1 0 1,992 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 15,339,868 30,873 SH   DFND 7,1 0 30,873 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 22,938,500 46,166 SH   DFND 4 0 0 46,166
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 651,832,074 9,467,423 SH   SOLE   9,467,423 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 33,091,513 480,632 SH   DFND 6 0 480,632 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 71,611,780 1,040,113 SH   DFND 1 0 843,541 196,572
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 22,535,225 327,309 SH   DFND 7,1 0 318,804 8,505
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 674,730 9,800 SH   DFND 4 0 0 9,800
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 10,160,608 147,576 SH   DFND 2 0 0 147,576
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,798,570 69,696 SH   DFND 5 0 69,696 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,201,547 10,577 SH   SOLE   10,577 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 5,595,000 75,000 SH   SOLE   75,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 948,957 42,516 SH   SOLE   42,516 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 10,427,368 75,968 SH   SOLE   49,640 0 26,328
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 238,146 1,735 SH   DFND 6 0 1,735 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 57,375 418 SH   DFND 1 0 0 418
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,302,735 9,491 SH   DFND 4 0 0 9,491
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,667 34 SH   DFND 2 0 34 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 221,675 1,615 SH   DFND 8 0 1,615 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 190,748,035 2,306,227 SH   SOLE   2,193,976 0 112,251
CROWN HLDGS INC COM 228368106 BBG000BF6756 5,536,773 66,942 SH   DFND 6 0 66,942 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,171,065 50,430 SH   DFND 1 0 50,430 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 12,223,711 147,790 SH   DFND 7,1 0 147,790 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,652,686 56,253 SH   DFND 4 0 0 56,253
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 20,277,096 844,879 SH   SOLE   844,879 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 10,502,100 59,583 SH   SOLE   59,583 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 43,184 245 SH   DFND 1 0 245 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 314,977 1,787 SH   DFND 4 0 0 1,787
DTE ENERGY CO COM 233331107 BBG000BB29X4 172,181,654 1,571,861 SH   SOLE   1,571,861 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 381,090 3,479 SH   DFND 1 0 0 3,479
DTE ENERGY CO COM 233331107 BBG000BB29X4 27,823 254 SH   DFND 2 0 254 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 71,201 650 SH   DFND 5 0 650 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,370,568,568 5,437,901 SH   SOLE   5,323,269 0 114,632
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 55,278,169 219,323 SH   DFND 6 0 219,323 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 107,311,575 425,772 SH   DFND 1 0 396,725 29,047
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 83,557,813 331,526 SH   DFND 7,1 0 328,825 2,701
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 33,006,654 130,958 SH   DFND 4 0 74,217 56,741
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 10,555,183 41,879 SH   DFND 2 0 0 41,879
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 12,767,842 50,658 SH   DFND 5 0 50,658 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,996,913 7,923 SH   DFND 8 0 1,824 6,099
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 2,548,700 2,000 SH   SOLE   2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,766,149 37,706 SH   DFND 4 0 37,706 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,739,872 37,145 SH   DFND 2 0 0 37,145
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,459,764 28,743 SH   SOLE   28,743 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,705,848 30,329 SH   DFND 1 0 30,329 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 602,486 3,883 SH   DFND 7,1 0 3,883 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,700,842 29,124 SH   SOLE   7,679 0 21,445
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 82,694 1,416 SH   DFND 6 0 1,416 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 209,039 13,530 SH   SOLE   13,530 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 20,506,000 1,985,092 SH   SOLE   1,985,092 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,123,674 77,684 SH   SOLE   77,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 91,016,361 2,606,425 SH   SOLE   2,596,723 0 9,702
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 4,425,831 126,742 SH   DFND 6 0 126,742 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,047,399 87,268 SH   DFND 1 0 87,268 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 92,913,737 2,365,421 SH   SOLE   2,356,487 0 8,934
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,519,085 115,048 SH   DFND 6 0 115,048 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,155,637 80,337 SH   DFND 1 0 79,346 991
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 21,349,236 264,846 SH   SOLE   264,846 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 9,169,549 113,752 SH   DFND 7,1 0 113,752 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 825,043 10,235 SH   DFND 8 0 10,235 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 133,679,331 2,641,362 SH   SOLE   2,631,502 0 9,860
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 6,272,806 123,944 SH   DFND 6 0 123,944 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,441,938 87,768 SH   DFND 1 0 87,768 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 16,466,182 90,883 SH   SOLE   90,883 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 53,546,662 295,544 SH   DFND 6 0 295,544 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 107,243,160 591,915 SH   DFND 1 0 575,298 16,617
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 11,000,887 60,718 SH   DFND 7,1 0 60,718 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,213,337 149,242 SH   SOLE   149,242 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 342,489,691 2,533,770 SH   SOLE   2,529,671 0 4,099
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 12,997,407 96,156 SH   DFND 6 0 96,156 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,833,568 102,342 SH   DFND 1 0 75,906 26,436
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 908,478 6,721 SH   DFND 7,1 0 6,721 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,594,846 26,595 SH   DFND 4 0 15,640 10,955
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 392,263 2,902 SH   DFND 2 0 0 2,902
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,623,515 19,409 SH   DFND 5 0 19,409 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 274,801 2,033 SH   DFND 8 0 2,033 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,048,493 9,908 SH   SOLE   9,908 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 149,943,974 1,497,493 SH   SOLE   1,497,493 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,499,642 44,938 SH   DFND 6 0 44,938 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 128,894,345 1,287,270 SH   DFND 1 0 1,286,697 573
DISNEY WALT CO COM 254687106 BBG000BH4R78 28,283,821 282,471 SH   DFND 7,1 0 282,471 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 95,876,377 957,519 SH   DFND 4 0 890,351 67,168
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,401,516 33,971 SH   DFND 3 0 33,971 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 30,835,835 307,958 SH   DFND 2 0 307,958 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 57,673,678 575,988 SH   DFND 5 0 558,019 17,969
DISNEY WALT CO COM 254687106 BBG000BH4R78 323,370,736 3,229,509 SH   DFND 8 0 1,097,007 2,132,502
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 76,496,921 773,947 SH   SOLE   771,093 0 2,854
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,719,547 37,632 SH   DFND 6 0 37,632 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 2,548,589 25,785 SH   DFND 1 0 25,785 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 162,605,184 772,618 SH   SOLE   728,696 0 43,922
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,837,211 13,481 SH   DFND 6 0 13,481 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,808,589 13,345 SH   DFND 1 0 9,920 3,425
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 26,851,750 127,586 SH   DFND 7,1 0 127,586 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,630,227 36,255 SH   DFND 4 0 10,482 25,773
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,161,003 10,268 SH   DFND 2 0 10,268 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,205,309 34,236 SH   DFND 5 0 34,236 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,101,548 5,234 SH   DFND 8 0 1,086 4,148
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 357,018,899 2,487,070 SH   SOLE   2,479,106 0 7,964
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 14,260,688 99,343 SH   DFND 6 0 99,343 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 21,071,561 146,789 SH   DFND 1 0 145,446 1,343
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,667,118 60,377 SH   DFND 7,1 0 59,007 1,370
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,394,988 16,684 SH   DFND 4 0 11,973 4,711
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 3,065,654 21,356 SH   DFND 2 0 0 21,356
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 203,554 1,418 SH   DFND 8 0 1,418 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,211,571,154 21,670,026 SH   SOLE   21,331,514 0 338,512
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 48,713,433 871,283 SH   DFND 6 0 871,283 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 98,962,042 1,770,024 SH   DFND 1 0 1,502,643 267,381
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 12,643,487 226,140 SH   DFND 7,1 0 226,140 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 198,145 3,544 SH   DFND 4 0 0 3,544
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 82,076 1,468 SH   DFND 2 0 1,468 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 40,466,275 1,342,165 SH   SOLE   1,342,165 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 23,445,421 1,901,494 SH   SOLE   1,876,453 0 25,041
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 353,760 28,691 SH   DFND 6 0 28,691 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 557,390 45,206 SH   DFND 1 0 27,499 17,707
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,114,052 171,456 SH   DFND 7,1 0 171,456 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,803,780 470,704 SH   DFND 8 0 470,704 0
DOVER CORP COM 260003108 BBG000BHB3M6 18,167,314 119,569 SH   SOLE   119,569 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 138,265 910 SH   DFND 1 0 494 416
DOVER CORP COM 260003108 BBG000BHB3M6 544,705 3,585 SH   DFND 4 0 0 3,585
DROPBOX INC CL A 26210C104 BBG0018SLDN0 12,241,655 566,219 SH   SOLE   312,960 0 253,259
DROPBOX INC CL A 26210C104 BBG0018SLDN0 358,135 16,565 SH   DFND 6 0 16,565 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 49,575 2,293 SH   DFND 1 0 0 2,293
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,066,623 49,335 SH   DFND 4 0 0 49,335
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 40,074,058 2,520,381 SH   SOLE   2,520,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,536,428,683 15,926,492 SH   SOLE   15,622,113 0 304,379
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 70,650,673 732,359 SH   DFND 6 0 732,359 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 182,283,538 1,889,536 SH   DFND 1 0 1,329,177 560,359
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 28,986,244 300,469 SH   DFND 7,1 0 300,469 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 20,844,273 216,070 SH   DFND 4 0 209,854 6,216
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 4,589,657 47,576 SH   DFND 2 0 47,576 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,489,850 98,371 SH   DFND 5 0 98,371 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 326,937 3,389 SH   DFND 8 0 3,389 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 196,086,270 16,702,408 SH   SOLE   16,682,168 0 20,240
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 7,228,471 615,713 SH   DFND 6 0 615,713 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 10,616,306 904,285 SH   DFND 1 0 488,309 415,976
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 54,321 4,627 SH   DFND 7,1 0 4,627 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 338,828 28,861 SH   DFND 4 0 0 28,861
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 276,700 23,569 SH   DFND 2 0 0 23,569
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,776,344 151,307 SH   DFND 5 0 151,307 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 450,875 38,405 SH   DFND 8 0 38,405 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,459,063,717 20,329,716 SH   SOLE   19,858,719 0 470,997
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 61,138,997 851,874 SH   DFND 6 0 851,874 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 100,229,819 1,396,542 SH   DFND 1 0 1,190,061 206,481
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 41,612,964 579,810 SH   DFND 7,1 0 579,810 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 11,135,331 155,153 SH   DFND 4 0 64,210 90,943
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,350,711 18,820 SH   DFND 8 0 5,176 13,644
DYCOM INDS INC COM 267475101 BBG000C4SKT1 5,089,128 54,342 SH   SOLE   54,342 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 1,092,285 111,344 SH   SOLE   111,344 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 18,144 648 SH   SOLE   648 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 2,848,384 101,728 SH   DFND 1 0 101,728 0
EOG RES INC COM 26875P101 BBG000BZ9223 839,732,840 7,325,594 SH   SOLE   7,214,038 0 111,556
EOG RES INC COM 26875P101 BBG000BZ9223 42,234,048 368,438 SH   DFND 6 0 368,438 0
EOG RES INC COM 26875P101 BBG000BZ9223 55,719,236 486,079 SH   DFND 1 0 402,773 83,306
EOG RES INC COM 26875P101 BBG000BZ9223 17,825,653 155,506 SH   DFND 7,1 0 153,450 2,056
EOG RES INC COM 26875P101 BBG000BZ9223 1,218,746 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 450,075 11,813 SH   SOLE   11,813 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,475,187 23,681 SH   SOLE   23,681 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 945,459 33,326 SH   SOLE   33,326 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 119,255,514 2,148,748 SH   SOLE   2,143,851 0 4,897
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,439,224 61,968 SH   DFND 6 0 61,968 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,361,914 42,557 SH   DFND 1 0 42,557 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 617,715 11,130 SH   DFND 4 0 0 11,130
EASTMAN CHEM CO COM 277432100 BBG000BLW530 165,614,494 1,963,653 SH   SOLE   1,956,318 0 7,335
EASTMAN CHEM CO COM 277432100 BBG000BLW530 8,057,338 95,534 SH   DFND 6 0 95,534 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,527,897 65,543 SH   DFND 1 0 65,543 0
EBAY INC. COM 278642103 BBG000C43RR5 47,518,673 1,070,964 SH   SOLE   1,070,964 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,516,178 56,709 SH   DFND 6 0 56,709 0
EBAY INC. COM 278642103 BBG000C43RR5 33,838,736 762,649 SH   DFND 1 0 762,649 0
EBAY INC. COM 278642103 BBG000C43RR5 15,583,986 351,228 SH   DFND 7,1 0 351,228 0
EBAY INC. COM 278642103 BBG000C43RR5 21,524,952 485,124 SH   DFND 4 0 459,300 25,824
EBAY INC. COM 278642103 BBG000C43RR5 1,897,483 42,765 SH   DFND 3 0 42,765 0
EBAY INC. COM 278642103 BBG000C43RR5 10,835,775 244,214 SH   DFND 2 0 244,214 0
EBAY INC. COM 278642103 BBG000C43RR5 26,374,504 594,422 SH   DFND 5 0 571,530 22,892
EBAY INC. COM 278642103 BBG000C43RR5 31,007,442 698,838 SH   DFND 8 0 698,838 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,978,740 108,187 SH   SOLE   108,187 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,618,685 15,820 SH   SOLE   15,820 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 307,164,408 4,351,387 SH   SOLE   4,345,699 0 5,688
EDISON INTL COM 281020107 BBG000D7RKJ5 6,347,453 89,920 SH   DFND 6 0 89,920 0
EDISON INTL COM 281020107 BBG000D7RKJ5 28,512,148 403,912 SH   DFND 1 0 382,203 21,709
EDISON INTL COM 281020107 BBG000D7RKJ5 4,943,841 70,036 SH   DFND 7,1 0 70,036 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,769,268 25,064 SH   DFND 4 0 3,194 21,870
EDISON INTL COM 281020107 BBG000D7RKJ5 1,254,808 17,776 SH   DFND 2 0 17,776 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 958,571,213 7,958,250 SH   SOLE   7,717,848 0 240,402
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 32,618,824 270,808 SH   DFND 6 0 270,808 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 71,355,664 592,409 SH   DFND 1 0 551,763 40,646
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 86,782,177 720,483 SH   DFND 7,1 0 716,605 3,878
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 27,470,068 228,062 SH   DFND 4 0 154,406 73,656
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,339,910 85,844 SH   DFND 2 0 32,593 53,251
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 18,379,586 152,591 SH   DFND 5 0 152,591 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 950,953 7,895 SH   DFND 8 0 2,632 5,263
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 130,775,894 6,772,444 SH   SOLE   6,772,444 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 32,113 1,663 SH   DFND 1 0 1,663 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 234,443 12,141 SH   DFND 4 0 0 12,141
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 23,829 1,234 SH   DFND 8 0 1,234 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 5,244,666 32,257 SH   SOLE   32,257 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 879,612 5,410 SH   DFND 1 0 5,080 330
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 285,024 27,512 SH   SOLE   27,512 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 71,084,237 10,952,887 SH   SOLE   10,952,887 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 40,199 6,194 SH   DFND 1 0 6,194 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,194,542 338,142 SH   DFND 4 0 0 338,142
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 5,945 916 SH   DFND 2 0 916 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 273,703 42,173 SH   DFND 8 0 42,173 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 366,164 9,598 SH   DFND 1 0 0 9,598
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 140,472,001 3,682,097 SH   DFND 7,1 0 3,682,097 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 575,416 15,083 SH   DFND 5 0 15,083 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 3,521 19 SH   SOLE   19 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 13,158 71 SH   DFND 2 0 71 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 623,821 3,366 SH   DFND 8 0 3,366 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 26,278,868 391,171 SH   SOLE   391,171 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 651,646 9,700 SH   DFND 6 0 9,700 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 553,765 8,243 SH   DFND 1 0 8,243 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 9,405 140 SH   DFND 7,1 0 140 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 44,272 659 SH   DFND 2 0 0 659
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 264,353 3,935 SH   DFND 5 0 3,935 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 511,038 7,607 SH   DFND 8 0 7,607 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 64,974,749 1,201,012 SH   SOLE   1,177,802 0 23,210
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,399,497 44,353 SH   DFND 6 0 44,353 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,240,428 59,897 SH   DFND 1 0 42,509 17,388
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,886,682 164,264 SH   DFND 7,1 0 164,264 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 17,670,358 326,624 SH   DFND 8 0 326,624 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 195,088,742 927,757 SH   SOLE   905,518 0 22,239
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 8,834,704 42,014 SH   DFND 6 0 42,014 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 18,163,986 86,380 SH   DFND 1 0 58,869 27,511
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,360,695 15,982 SH   DFND 7,1 0 15,595 387
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 911,354 4,334 SH   DFND 4 0 0 4,334
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,607,170 7,643 SH   DFND 2 0 0 7,643
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,219,085 10,553 SH   DFND 5 0 10,553 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 299,018 1,422 SH   DFND 8 0 1,422 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 395,827 8,909 SH   SOLE   8,909 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 116,407,618 1,419,432 SH   SOLE   1,419,432 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 6,104,332 74,434 SH   DFND 6 0 74,434 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 12,421,235 151,460 SH   DFND 1 0 63,155 88,305
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 78,730 960 SH   DFND 7,1 0 960 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 405,375 4,943 SH   DFND 2 0 0 4,943
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,517,051 30,692 SH   DFND 5 0 30,692 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 49,281,246 457,409 SH   SOLE   457,409 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,992,072 115,524 SH   SOLE   115,524 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,313,381 382,377 SH   SOLE   382,377 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 364,207,565 8,909,187 SH   SOLE   8,909,187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 9,001,245 220,187 SH   DFND 6 0 220,187 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 17,709,502 433,207 SH   DFND 1 0 185,235 247,972
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 890,980 21,795 SH   DFND 7,1 0 21,795 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 9,951,745 243,438 SH   DFND 4 0 48,930 194,508
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 599,505 14,665 SH   DFND 2 0 0 14,665
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,174,339 102,112 SH   DFND 5 0 102,112 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 260,569 6,374 SH   DFND 8 0 6,374 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,459,350,433 7,194,589 SH   SOLE   7,081,877 0 112,712
EQUIFAX INC COM 294429105 BBG000BHPL78 66,593,589 328,306 SH   DFND 6 0 328,306 0
EQUIFAX INC COM 294429105 BBG000BHPL78 154,995,521 764,127 SH   DFND 1 0 655,765 108,362
EQUIFAX INC COM 294429105 BBG000BHPL78 71,913,271 354,532 SH   DFND 7,1 0 352,582 1,950
EQUIFAX INC COM 294429105 BBG000BHPL78 54,605,948 269,207 SH   DFND 4 0 214,511 54,696
EQUIFAX INC COM 294429105 BBG000BHPL78 2,846,048 14,031 SH   DFND 3 0 14,031 0
EQUIFAX INC COM 294429105 BBG000BHPL78 22,674,064 111,783 SH   DFND 2 0 80,067 31,716
EQUIFAX INC COM 294429105 BBG000BHPL78 53,689,314 264,688 SH   DFND 5 0 257,227 7,461
EQUIFAX INC COM 294429105 BBG000BHPL78 47,395,594 233,660 SH   DFND 8 0 233,660 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 399,436,692 553,973 SH   SOLE   521,627 0 32,346
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,870,069 9,528 SH   DFND 6 0 9,528 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 12,602,337 17,478 SH   DFND 1 0 13,376 4,102
EQUINIX INC COM 29444U700 BBG000MBDGM6 58,069,677 80,536 SH   DFND 7,1 0 80,536 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 13,068,850 18,125 SH   DFND 4 0 3,675 14,450
EQUINIX INC COM 29444U700 BBG000MBDGM6 21,631 30 SH   DFND 2 0 30 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,243,876 3,112 SH   DFND 5 0 3,112 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 53,377,870 74,029 SH   DFND 8 0 74,029 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 200,113,570 7,881,590 SH   SOLE   7,619,189 0 262,401
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,849,750 309,167 SH   DFND 6 0 309,167 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 23,520,357 926,363 SH   DFND 1 0 916,649 9,714
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,081,625 81,986 SH   DFND 7,1 0 81,986 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,599,227 299,300 SH   DFND 4 0 0 299,300
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 25,314 997 SH   DFND 2 0 997 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,145,292 45,108 SH   DFND 8 0 45,108 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,104,253 537,068 SH   SOLE   537,068 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 98,018,057 1,460,123 SH   SOLE   1,428,321 0 31,802
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,870,882 42,766 SH   DFND 6 0 42,766 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,318,272 64,327 SH   DFND 1 0 40,989 23,338
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 14,800,554 220,476 SH   DFND 7,1 0 220,476 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 29,169,193 434,518 SH   DFND 8 0 434,518 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 7,371,192 417,868 SH   DFND 7,1 0 417,868 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 43,286,437 732,799 SH   SOLE   732,799 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 178,729,162 854,591 SH   SOLE   844,835 0 9,756
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 7,776,662 37,184 SH   DFND 6 0 37,184 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 7,401,465 35,390 SH   DFND 1 0 29,605 5,785
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 11,827,076 56,551 SH   DFND 7,1 0 56,551 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 25,963,476 124,144 SH   DFND 8 0 124,144 0
ETSY INC COM 29786A106 BBG000N7MXL8 797,791 7,166 SH   SOLE   7,166 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 37,484,359 1,972,861 SH   SOLE   1,972,861 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 724,281 84,415 SH   SOLE   84,415 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 93,694,098 812,048 SH   SOLE   808,980 0 3,068
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,522,550 39,197 SH   DFND 6 0 39,197 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,118,721 27,030 SH   DFND 1 0 27,030 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 23,578,547 680,085 SH   SOLE   680,085 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 105,215,880 1,721,464 SH   SOLE   1,721,464 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,089,342 17,823 SH   DFND 6 0 17,823 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,006,020 32,821 SH   DFND 1 0 14,993 17,828
EVERGY INC COM 30034W106 BBG00H433CR2 2,030,590 33,223 SH   DFND 7,1 0 33,223 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,052,425 17,219 SH   DFND 4 0 3,479 13,740
EVERGY INC COM 30034W106 BBG00H433CR2 1,168,859 19,124 SH   DFND 2 0 19,124 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 117,903,777 1,506,565 SH   SOLE   1,500,811 0 5,754
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,731,136 73,232 SH   DFND 6 0 73,232 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,937,026 50,307 SH   DFND 1 0 50,307 0
EXELON CORP COM 30161N101 BBG000J6XT05 641,351,399 15,310,370 SH   SOLE   15,025,838 0 284,532
EXELON CORP COM 30161N101 BBG000J6XT05 24,831,512 592,779 SH   DFND 6 0 592,779 0
EXELON CORP COM 30161N101 BBG000J6XT05 26,116,907 623,464 SH   DFND 1 0 449,983 173,481
EXELON CORP COM 30161N101 BBG000J6XT05 6,454,914 154,092 SH   DFND 7,1 0 154,092 0
EXELON CORP COM 30161N101 BBG000J6XT05 404,574 9,658 SH   DFND 4 0 0 9,658
EXELON CORP COM 30161N101 BBG000J6XT05 726,414 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5,377,094 277,027 SH   SOLE   225,178 0 51,849
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 65,819 3,391 SH   DFND 6 0 3,391 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 76,007,505 469,675 SH   SOLE   469,675 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 23,979,703 247,137 SH   SOLE   177,576 0 69,561
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 445,562 4,592 SH   DFND 6 0 4,592 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,675,320 17,266 SH   DFND 1 0 17,266 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,808,542 18,639 SH   DFND 4 0 0 18,639
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9,315 96 SH   DFND 2 0 96 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 440,031 4,535 SH   DFND 8 0 4,535 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 333,151,118 2,044,750 SH   SOLE   2,029,621 0 15,129
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,154,677 68,463 SH   DFND 6 0 68,463 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 20,701,560 127,058 SH   DFND 1 0 66,225 60,833
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 21,200,940 130,123 SH   DFND 7,1 0 130,123 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,546,497 21,767 SH   DFND 4 0 18,039 3,728
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,915,079 11,754 SH   DFND 2 0 9,054 2,700
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,252,374 32,237 SH   DFND 5 0 32,237 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 34,456,925 211,483 SH   DFND 8 0 211,483 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 153,949,810 1,403,883 SH   SOLE   1,403,883 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,733,578 143,476 SH   DFND 1 0 143,476 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,858,298 16,946 SH   DFND 7,1 0 16,946 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,396,019 67,445 SH   DFND 4 0 0 67,445
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 6,980,340 237,750 SH   SOLE   237,750 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 28,802 981 SH   DFND 1 0 981 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 209,307 7,129 SH   DFND 4 0 0 7,129
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 61,446,281 289,923 SH   SOLE   268,568 0 21,355
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 296,080 1,397 SH   DFND 6 0 1,397 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,214,494 15,167 SH   DFND 1 0 15,167 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,219,524 34,064 SH   DFND 4 0 0 34,064
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,922 94 SH   DFND 2 0 94 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,314,597 10,921 SH   DFND 8 0 10,921 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 117,230,548 282,422 SH   SOLE   282,422 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,844,052 14,079 SH   DFND 6 0 14,079 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 11,536,181 27,792 SH   DFND 1 0 12,311 15,481
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 77,207 186 SH   DFND 7,1 0 186 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 403,467 972 SH   DFND 2 0 0 972
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,496,351 6,014 SH   DFND 5 0 6,014 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 197,583 476 SH   DFND 8 0 476 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14,414,013 1,347,104 SH   SOLE   1,318,806 0 28,298
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 511,567 47,810 SH   DFND 6 0 47,810 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 703,889 65,784 SH   DFND 1 0 45,823 19,961
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2,078,154 194,220 SH   DFND 7,1 0 194,220 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 5,706,032 533,274 SH   DFND 8 0 533,274 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 200,475 35,171 SH   SOLE   35,171 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 445,041 23,850 SH   SOLE   23,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 239,927,419 4,416,113 SH   SOLE   4,229,594 0 186,519
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,720,899 68,487 SH   DFND 6 0 68,487 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 78,605,839 1,446,822 SH   DFND 1 0 901,484 545,338
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 44,870,332 825,885 SH   DFND 7,1 0 825,885 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 49,735,258 915,429 SH   DFND 4 0 762,539 152,890
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,313,208 42,577 SH   DFND 3 0 42,577 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 16,121,830 296,739 SH   DFND 2 0 296,739 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 37,018,126 681,357 SH   DFND 5 0 658,828 22,529
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 39,452,925 726,172 SH   DFND 8 0 717,974 8,198
FIRST FINL CORP IND COM 320218100 BBG000CDH213 314,232 8,384 SH   SOLE   8,384 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 36,487,518 1,768,663 SH   SOLE   1,768,663 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 54,727,916 1,832,817 SH   SOLE   1,832,817 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 33,503 1,122 SH   DFND 1 0 1,122 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 249,331 8,350 SH   DFND 4 0 0 8,350
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 18,476,035 131,045 SH   DFND 7,1 0 131,045 0
FISERV INC COM 337738108 BBG000BJKPG0 588,992,096 5,210,936 SH   SOLE   4,943,701 0 267,235
FISERV INC COM 337738108 BBG000BJKPG0 10,472,569 92,653 SH   DFND 6 0 92,653 0
FISERV INC COM 337738108 BBG000BJKPG0 152,408,409 1,348,389 SH   DFND 1 0 871,835 476,554
FISERV INC COM 337738108 BBG000BJKPG0 99,832,165 883,236 SH   DFND 7,1 0 883,236 0
FISERV INC COM 337738108 BBG000BJKPG0 96,252,505 851,566 SH   DFND 4 0 723,857 127,709
FISERV INC COM 337738108 BBG000BJKPG0 3,472,508 30,722 SH   DFND 3 0 30,722 0
FISERV INC COM 337738108 BBG000BJKPG0 26,041,321 230,393 SH   DFND 2 0 230,393 0
FISERV INC COM 337738108 BBG000BJKPG0 73,492,671 650,205 SH   DFND 5 0 633,832 16,373
FISERV INC COM 337738108 BBG000BJKPG0 57,465,695 508,411 SH   DFND 8 0 504,817 3,594
FIVE BELOW INC COM 33829M101 BBG001636CR2 226,979,146 1,102,001 SH   SOLE   1,102,001 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,877,941 38,248 SH   DFND 6 0 38,248 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 15,891,821 77,156 SH   DFND 1 0 33,023 44,133
FIVE BELOW INC COM 33829M101 BBG001636CR2 764,973 3,714 SH   DFND 7,1 0 3,714 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,677,008 8,142 SH   DFND 4 0 8,142 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 522,752 2,538 SH   DFND 2 0 0 2,538
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,329,093 16,163 SH   DFND 5 0 16,163 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 201,851 980 SH   DFND 8 0 980 0
FIVE9 INC COM 338307101 BBG001KHJM17 53,685,590 742,642 SH   SOLE   742,642 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 25,663 355 SH   DFND 1 0 355 0
FIVE9 INC COM 338307101 BBG001KHJM17 187,954 2,600 SH   DFND 4 0 0 2,600
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 28,992,086 137,501 SH   SOLE   137,501 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,108,017 5,255 SH   DFND 8 0 5,255 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 65,136,724 1,915,786 SH   SOLE   1,915,786 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 49,844 1,466 SH   DFND 1 0 1,466 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 363,902 10,703 SH   DFND 4 0 0 10,703
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 47,881 503 SH   SOLE   503 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,296,583 13,621 SH   DFND 4 0 0 13,621
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 25,296,767 794,247 SH   SOLE   794,247 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 1,470,728 45,463 SH   SOLE   45,463 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 495,725 7,459 SH   SOLE   7,459 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 341,847,804 5,014,637 SH   SOLE   4,676,871 0 337,766
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,924,805 72,243 SH   DFND 6 0 72,243 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 27,353,485 401,254 SH   DFND 1 0 401,254 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 47,169,141 691,934 SH   DFND 7,1 0 691,934 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 21,842,554 320,413 SH   DFND 4 0 244,897 75,516
FORTIVE CORP COM 34959J108 BBG00BLVZ228 14,555,181 213,513 SH   DFND 5 0 213,513 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 76,010,891 1,294,243 SH   SOLE   1,289,341 0 4,902
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,695,703 62,927 SH   DFND 6 0 62,927 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,539,720 43,244 SH   DFND 1 0 43,244 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,037,989 33,152 SH   SOLE   33,152 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 39,732 1,269 SH   DFND 1 0 0 1,269
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,090,502,498 7,479,441 SH   SOLE   7,479,441 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 78,886,548 541,060 SH   DFND 6 0 541,060 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 150,617,086 1,033,039 SH   DFND 1 0 477,328 555,711
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 156,146,697 1,070,965 SH   DFND 7,1 0 1,070,965 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 20,082,784 137,742 SH   DFND 4 0 6,261 131,481
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 4,873,511 33,426 SH   DFND 2 0 33,426 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 11,435,677 78,434 SH   DFND 5 0 78,434 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,304,338 150,022 SH   SOLE   150,022 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 87,076 5,669 SH   DFND 8 0 5,669 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 38,396,999 4,071,792 SH   SOLE   4,071,792 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 27,951 2,964 SH   DFND 1 0 2,964 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 203,952 21,628 SH   DFND 4 0 0 21,628
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 230,986,428 6,706,923 SH   SOLE   6,695,948 0 10,975
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 4,908,010 142,509 SH   DFND 6 0 142,509 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 3,500,309 101,635 SH   DFND 1 0 101,635 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 48,737,422 1,415,140 SH   DFND 7,1 0 1,415,140 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,054,518 30,619 SH   DFND 4 0 0 30,619
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 40,880 1,187 SH   DFND 8 0 1,187 0
GMS INC COM 36251C103 BBG009Q036D0 4,013,572 69,331 SH   SOLE   69,331 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 901,977,292 4,714,742 SH   SOLE   4,710,767 0 3,975
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 41,588,116 217,386 SH   DFND 6 0 217,386 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 71,731,493 374,949 SH   DFND 1 0 241,248 133,701
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,140,769 53,007 SH   DFND 7,1 0 51,723 1,284
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,033,074 5,400 SH   DFND 4 0 0 5,400
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,305,218 27,731 SH   DFND 2 0 0 27,731
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,202,394 48,102 SH   DFND 5 0 48,102 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,567,020 8,191 SH   DFND 8 0 8,191 0
GARTNER INC COM 366651107 BBG000BB65D0 765,802,199 2,350,745 SH   SOLE   2,296,526 0 54,219
GARTNER INC COM 366651107 BBG000BB65D0 30,907,755 94,876 SH   DFND 6 0 94,876 0
GARTNER INC COM 366651107 BBG000BB65D0 79,317,828 243,478 SH   DFND 1 0 198,511 44,967
GARTNER INC COM 366651107 BBG000BB65D0 44,451,642 136,451 SH   DFND 7,1 0 135,298 1,153
GARTNER INC COM 366651107 BBG000BB65D0 16,224,975 49,805 SH   DFND 4 0 37,701 12,104
GARTNER INC COM 366651107 BBG000BB65D0 6,618,343 20,316 SH   DFND 2 0 43 20,273
GARTNER INC COM 366651107 BBG000BB65D0 15,155,146 46,521 SH   DFND 5 0 46,521 0
GARTNER INC COM 366651107 BBG000BB65D0 1,566,628 4,809 SH   DFND 8 0 4,809 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 25,700,351 3,290,698 SH   SOLE   3,290,698 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 7,981,399 73,895 SH   SOLE   73,895 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,613 89 SH   DFND 1 0 89 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 100,989 935 SH   DFND 7,1 0 935 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 327,162 3,029 SH   DFND 4 0 2,375 654
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 31,107 288 SH   DFND 8 0 288 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,433,438,585 6,281,226 SH   SOLE   6,152,970 0 128,256
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 66,019,784 289,294 SH   DFND 6 0 289,294 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 169,940,228 744,666 SH   DFND 1 0 661,574 83,092
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 36,983,028 162,057 SH   DFND 7,1 0 162,057 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 9,305,491 40,776 SH   DFND 4 0 1,263 39,513
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,561,413 6,842 SH   DFND 2 0 6,842 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,561,233 19,987 SH   DFND 5 0 19,987 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 577,828 2,532 SH   DFND 8 0 2,532 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 63,388,759 741,736 SH   SOLE   735,085 0 6,651
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,655,348 54,474 SH   DFND 6 0 54,474 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 45,377,465 530,979 SH   DFND 1 0 508,586 22,393
GENERAL MLS INC COM 370334104 BBG000BKCFC2 13,930,578 163,007 SH   DFND 7,1 0 163,007 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,007,455 23,490 SH   DFND 4 0 10,596 12,894
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,775,078 55,875 SH   DFND 2 0 55,875 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,784,926 79,393 SH   DFND 5 0 79,393 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,774,422 157,427 SH   SOLE   157,427 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 859,412 23,430 SH   DFND 1 0 22,391 1,039
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 592,382 16,150 SH   DFND 4 0 0 16,150
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 600,430 121,791 SH   DFND 7,1 0 0 121,791
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,822,869 214,811 SH   SOLE   214,811 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 10,189,380 122,808 SH   DFND 1 0 122,384 424
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,191,947 14,366 SH   DFND 7,1 0 14,366 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,147,513 25,883 SH   DFND 4 0 0 25,883
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 492,178 5,932 SH   DFND 5 0 5,932 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 13,276,398 400,012 SH   SOLE   400,012 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 43,944 1,324 SH   DFND 6 0 1,324 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 29,062,226 875,632 SH   DFND 7,1 0 875,632 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 109,255,327 1,038,154 SH   SOLE   1,035,058 0 3,096
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,234,437 40,236 SH   DFND 6 0 40,236 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,907,360 27,626 SH   DFND 1 0 27,626 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 833,185 7,917 SH   DFND 8 0 7,917 0
GODADDY INC CL A 380237107 BBG006MDLY05 31,434,476 404,458 SH   SOLE   313,621 0 90,837
GODADDY INC CL A 380237107 BBG006MDLY05 466,087 5,997 SH   DFND 6 0 5,997 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,280,017 42,203 SH   DFND 1 0 40,190 2,013
GODADDY INC CL A 380237107 BBG006MDLY05 2,783,464 35,814 SH   DFND 4 0 0 35,814
GODADDY INC CL A 380237107 BBG006MDLY05 7,306 94 SH   DFND 2 0 94 0
GODADDY INC CL A 380237107 BBG006MDLY05 354,870 4,566 SH   DFND 8 0 4,566 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 73,236,543 5,498,239 SH   SOLE   5,498,239 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3,197,959 240,087 SH   DFND 6 0 240,087 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,977,647 148,472 SH   DFND 1 0 148,472 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 812,227 60,978 SH   DFND 7,1 0 60,978 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 108,691 8,160 SH   DFND 8 0 8,160 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 912,215,909 2,788,713 SH   SOLE   2,688,405 0 100,308
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 26,129,547 79,880 SH   DFND 6 0 79,880 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 350,286,071 1,070,851 SH   DFND 1 0 669,422 401,429
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 109,736,573 335,473 SH   DFND 7,1 0 335,473 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 210,823,703 644,504 SH   DFND 4 0 575,850 68,654
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,708,421 14,394 SH   DFND 3 0 14,394 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 55,314,628 169,101 SH   DFND 2 0 169,101 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 101,046,569 308,907 SH   DFND 5 0 301,249 7,658
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 453,218,101 1,385,522 SH   DFND 8 0 465,021 920,501
GRACO INC COM 384109104 BBG000BK9W84 810,849 11,106 SH   SOLE   11,106 0 0
GRACO INC COM 384109104 BBG000BK9W84 240,495 3,294 SH   DFND 6 0 3,294 0
GRACO INC COM 384109104 BBG000BK9W84 5,346,084 73,224 SH   DFND 4 0 0 73,224
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 55,000,488 482,884 SH   SOLE   482,884 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 36,334 319 SH   DFND 1 0 319 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,462,362 12,839 SH   DFND 4 0 0 12,839
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 62,691,810 1,011,811 SH   SOLE   986,258 0 25,553
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 1,204,255 19,436 SH   DFND 1 0 0 19,436
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 48,294,536 779,447 SH   DFND 7,1 0 779,447 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 21,077,677 340,182 SH   DFND 8 0 340,182 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 181,154,601 7,106,889 SH   SOLE   7,086,124 0 20,765
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6,863,157 269,249 SH   DFND 6 0 269,249 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,697,960 184,306 SH   DFND 1 0 184,306 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 11,439,606 37,327 SH   SOLE   36,162 0 1,165
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 236,288 771 SH   DFND 6 0 771 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 94,393 308 SH   DFND 1 0 308 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 712,849 2,326 SH   DFND 7,1 0 0 2,326
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,298,848 154,475 SH   SOLE   154,475 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,451,373 51,768 SH   DFND 6 0 51,768 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 88,848,909 1,332,667 SH   DFND 1 0 1,236,286 96,381
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 56,344,617 845,127 SH   DFND 7,1 0 845,127 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,279,964 169,191 SH   DFND 4 0 169,191 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,258,996 78,881 SH   DFND 2 0 78,881 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,446,122 156,684 SH   DFND 5 0 156,684 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 90,721,277 2,867,297 SH   SOLE   2,856,447 0 10,850
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,409,793 139,374 SH   DFND 6 0 139,374 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,756,293 245,142 SH   DFND 1 0 95,687 149,455
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 39,571,828 534,899 SH   SOLE   534,899 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 23,874,985 1,285,675 SH   SOLE   1,285,675 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 113,259,643 881,398 SH   SOLE   879,443 0 1,955
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,238,457 25,202 SH   DFND 6 0 25,202 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,230,889 17,361 SH   DFND 1 0 17,361 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 13,417,093 410,937 SH   SOLE   410,937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 274,150,355 3,933,855 SH   SOLE   3,916,548 0 17,307
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 11,293,055 162,047 SH   DFND 6 0 162,047 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16,261,465 233,340 SH   DFND 1 0 229,740 3,600
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 974,475 13,983 SH   DFND 7,1 0 13,983 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,318,304 90,663 SH   DFND 4 0 0 90,663
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16,865 242 SH   DFND 2 0 242 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 773,977 11,106 SH   DFND 8 0 11,106 0
HASBRO INC COM 418056107 BBG000BKVJK4 22,534,176 419,709 SH   SOLE   419,709 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 26,524,622 2,263,193 SH   SOLE   2,263,193 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 3,158 SH   SOLE   3,158 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 50,992 SH   DFND 4 0 50,992 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 33,700 SH   DFND 2 0 33,700 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 585,215 50,147 SH   SOLE   50,147 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 46,623,372 794,130 SH   SOLE   794,130 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 28,744,931 804,054 SH   SOLE   804,054 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 426,563 51,208 SH   SOLE   51,208 0 0
HESS CORP COM 42809H107 BBG000BBD070 832,369,767 6,289,631 SH   SOLE   6,249,801 0 39,830
HESS CORP COM 42809H107 BBG000BBD070 31,812,683 240,386 SH   DFND 6 0 240,386 0
HESS CORP COM 42809H107 BBG000BBD070 140,122,915 1,058,810 SH   DFND 1 0 454,658 604,152
HESS CORP COM 42809H107 BBG000BBD070 35,063,748 264,952 SH   DFND 7,1 0 262,080 2,872
HESS CORP COM 42809H107 BBG000BBD070 43,856,285 331,391 SH   DFND 4 0 316,520 14,871
HESS CORP COM 42809H107 BBG000BBD070 8,008,290 60,513 SH   DFND 2 0 57,354 3,159
HESS CORP COM 42809H107 BBG000BBD070 16,626,933 125,638 SH   DFND 5 0 125,638 0
HESS CORP COM 42809H107 BBG000BBD070 421,371 3,184 SH   DFND 8 0 3,184 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 465,285,580 3,302,943 SH   SOLE   3,302,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 23,984,808 170,262 SH   DFND 6 0 170,262 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 53,218,855 377,787 SH   DFND 1 0 373,672 4,115
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24,175,264 171,614 SH   DFND 7,1 0 167,385 4,229
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,175,004 65,131 SH   DFND 2 0 0 65,131
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 20,289,079 1,912,260 SH   SOLE   1,912,260 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,279,554 152,163 SH   SOLE   152,163 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 795,863 9,862 SH   DFND 1 0 5,877 3,985
HOME DEPOT INC COM 437076102 BBG000BKZB36 339,710,861 1,151,094 SH   SOLE   1,080,029 0 71,065
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,555,873 5,272 SH   DFND 6 0 5,272 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,766,188 16,150 SH   DFND 1 0 15,401 749
HOME DEPOT INC COM 437076102 BBG000BKZB36 39,214,365 132,876 SH   DFND 7,1 0 132,876 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 17,912,013 60,694 SH   DFND 4 0 16,177 44,517
HOME DEPOT INC COM 437076102 BBG000BKZB36 18,593 63 SH   DFND 2 0 63 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,352,402 7,971 SH   DFND 8 0 4,710 3,261
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,843,882,376 9,647,773 SH   SOLE   9,406,958 0 240,815
HONEYWELL INTL INC COM 438516106 BBG000H556T9 74,451,943 389,556 SH   DFND 6 0 389,556 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 325,367,275 1,702,424 SH   DFND 1 0 1,355,089 347,335
HONEYWELL INTL INC COM 438516106 BBG000H556T9 114,483,365 599,013 SH   DFND 7,1 0 599,013 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 187,177,386 979,371 SH   DFND 4 0 884,262 95,109
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,383,086 28,166 SH   DFND 3 0 28,166 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 49,781,982 260,475 SH   DFND 2 0 260,475 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 97,772,978 511,579 SH   DFND 5 0 496,620 14,959
HONEYWELL INTL INC COM 438516106 BBG000H556T9 400,232,992 2,094,145 SH   DFND 8 0 756,482 1,337,663
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 101,160,593 6,134,663 SH   SOLE   6,111,481 0 23,182
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,753,869 288,288 SH   DFND 6 0 288,288 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,269,918 198,297 SH   DFND 1 0 198,297 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 60,442,925 2,429,378 SH   SOLE   2,429,378 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 300,675 12,085 SH   DFND 7,1 0 12,085 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 761,975 30,626 SH   DFND 4 0 30,626 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 92,305 3,710 SH   DFND 8 0 3,710 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 857,823,783 20,246,018 SH   SOLE   19,799,226 0 446,792
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 32,442,455 765,694 SH   DFND 6 0 765,694 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 56,349,939 1,329,949 SH   DFND 1 0 981,343 348,606
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 44,656,963 1,053,976 SH   DFND 7,1 0 1,048,043 5,933
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,721,127 182,231 SH   DFND 4 0 0 182,231
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,713,832 111,254 SH   DFND 2 0 0 111,254
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,370,355 126,749 SH   DFND 5 0 126,749 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 329,173 7,769 SH   DFND 8 0 7,769 0
HUBBELL INC COM 443510607 BBG000BLK267 65,144,549 267,743 SH   SOLE   267,743 0 0
HUBBELL INC COM 443510607 BBG000BLK267 3,172,519 13,039 SH   DFND 6 0 13,039 0
HUBBELL INC COM 443510607 BBG000BLK267 6,236,035 25,630 SH   DFND 1 0 11,369 14,261
HUBBELL INC COM 443510607 BBG000BLK267 41,849 172 SH   DFND 7,1 0 172 0
HUBBELL INC COM 443510607 BBG000BLK267 211,436 869 SH   DFND 2 0 0 869
HUBBELL INC COM 443510607 BBG000BLK267 1,346,721 5,535 SH   DFND 5 0 5,535 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 15,179,036 35,403 SH   SOLE   35,403 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 581,385 1,356 SH   DFND 8 0 1,356 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 945,263 180,050 SH   DFND 4 0 0 180,050
HUMANA INC COM 444859102 BBG000BLKK03 28,797,973 59,321 SH   SOLE   59,321 0 0
HUMANA INC COM 444859102 BBG000BLKK03 696,150 1,434 SH   DFND 1 0 1,407 27
HUMANA INC COM 444859102 BBG000BLKK03 281,567 580 SH   DFND 7,1 0 580 0
HUMANA INC COM 444859102 BBG000BLKK03 1,020,922 2,103 SH   DFND 4 0 1,501 602
HUMANA INC COM 444859102 BBG000BLKK03 2,612,260 5,381 SH   DFND 5 0 5,381 0
HUMANA INC COM 444859102 BBG000BLKK03 85,926 177 SH   DFND 8 0 177 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,257,117 12,864 SH   SOLE   12,864 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,806,457 8,726 SH   SOLE   8,726 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 531,627 2,568 SH   DFND 5 0 2,568 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 305,552,365 2,733,271 SH   SOLE   2,729,892 0 3,379
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 14,973,376 133,942 SH   DFND 6 0 133,942 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 23,709,094 212,086 SH   DFND 1 0 108,424 103,662
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 130,794 1,170 SH   DFND 7,1 0 1,170 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 912,206 8,160 SH   DFND 4 0 0 8,160
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,164,516 10,417 SH   DFND 2 0 0 10,417
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 4,317,218 38,619 SH   DFND 5 0 38,619 0
ITT INC COM 45073V108 BBG00CVQZQ96 136,828,391 1,585,497 SH   SOLE   1,580,730 0 4,767
ITT INC COM 45073V108 BBG00CVQZQ96 5,371,139 62,238 SH   DFND 6 0 62,238 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,687,254 42,726 SH   DFND 1 0 42,726 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,441,547 13,307 SH   SOLE   13,307 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 268,017,672 1,160,099 SH   SOLE   1,160,099 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 14,017,976 60,676 SH   DFND 6 0 60,676 0
IDEX CORP COM 45167R104 BBG000C1HN22 27,418,871 118,681 SH   DFND 1 0 52,063 66,618
IDEX CORP COM 45167R104 BBG000C1HN22 168,652 730 SH   DFND 7,1 0 730 0
IDEX CORP COM 45167R104 BBG000C1HN22 7,018,691 30,380 SH   DFND 4 0 0 30,380
IDEX CORP COM 45167R104 BBG000C1HN22 882,304 3,819 SH   DFND 2 0 0 3,819
IDEX CORP COM 45167R104 BBG000C1HN22 5,612,643 24,294 SH   DFND 5 0 24,294 0
IDEX CORP COM 45167R104 BBG000C1HN22 16,403 71 SH   DFND 8 0 71 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 136,996,416 273,949 SH   SOLE   273,949 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,805,089 13,608 SH   DFND 6 0 13,608 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 13,739,198 27,474 SH   DFND 1 0 11,705 15,769
IDEXX LABS INC COM 45168D104 BBG000BLRT07 90,014 180 SH   DFND 7,1 0 180 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 183,029 366 SH   DFND 4 0 0 366
IDEXX LABS INC COM 45168D104 BBG000BLRT07 475,576 951 SH   DFND 2 0 0 951
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,864,458 5,728 SH   DFND 5 0 5,728 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,234,147,134 5,069,407 SH   SOLE   4,971,190 0 98,217
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 61,329,194 251,917 SH   DFND 6 0 251,917 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 125,788,181 516,690 SH   DFND 1 0 444,608 72,082
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 15,944,027 65,492 SH   DFND 7,1 0 65,492 0
ILLUMINA INC COM 452327109 BBG000DSMS70 34,555,302 148,593 SH   SOLE   131,693 0 16,900
ILLUMINA INC COM 452327109 BBG000DSMS70 309,059 1,329 SH   DFND 6 0 1,329 0
ILLUMINA INC COM 452327109 BBG000DSMS70 343,941 1,479 SH   DFND 1 0 1,479 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,394,462 23,197 SH   DFND 7,1 0 23,197 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,885,981 8,110 SH   DFND 4 0 0 8,110
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 18,074,374 365,582 SH   SOLE   365,582 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 6,937,824 397,811 SH   DFND 1 0 397,811 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 368,033,473 6,325,773 SH   SOLE   6,189,633 0 136,140
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,242,703 193,240 SH   DFND 6 0 193,240 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 100,583,446 1,728,832 SH   DFND 1 0 414,560 1,314,272
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 24,900,807 427,996 SH   DFND 7,1 0 427,996 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 52,205,554 897,311 SH   DFND 4 0 670,549 226,762
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,339,116 126,145 SH   DFND 2 0 120,909 5,236
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 14,076,593 241,949 SH   DFND 5 0 241,949 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,408,945 24,217 SH   DFND 8 0 3,162 21,055
INGEVITY CORP COM 45688C107 BBG009LM28K6 57,165,864 799,299 SH   SOLE   799,299 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 168,648,197 1,657,802 SH   SOLE   1,651,583 0 6,219
INGREDION INC COM 457187102 BBG000BXPZB7 8,196,895 80,575 SH   DFND 6 0 80,575 0
INGREDION INC COM 457187102 BBG000BXPZB7 5,621,702 55,261 SH   DFND 1 0 55,261 0
INOGEN INC COM 45780L104 BBG0021PH456 551,703 44,207 SH   SOLE   44,207 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 101,112,049 3,094,951 SH   SOLE   2,976,886 0 118,065
INTEL CORP COM 458140100 BBG000C0G1D1 74,572,183 2,282,589 SH   DFND 1 0 400,029 1,882,560
INTEL CORP COM 458140100 BBG000C0G1D1 14,828,488 453,887 SH   DFND 7,1 0 453,887 0
INTEL CORP COM 458140100 BBG000C0G1D1 36,071,862 1,104,128 SH   DFND 4 0 962,165 141,963
INTEL CORP COM 458140100 BBG000C0G1D1 6,096,908 186,621 SH   DFND 2 0 186,621 0
INTEL CORP COM 458140100 BBG000C0G1D1 10,774,174 329,788 SH   DFND 5 0 329,788 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 999,984 74,459 SH   SOLE   74,459 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 502,563,055 5,465,018 SH   SOLE   5,381,733 0 83,285
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22,704,648 246,897 SH   DFND 6 0 246,897 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 82,232,287 894,218 SH   DFND 1 0 856,099 38,119
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 37,661,206 409,539 SH   DFND 7,1 0 409,539 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 44,174,457 480,366 SH   DFND 4 0 439,769 40,597
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,696,056 40,192 SH   DFND 3 0 40,192 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 20,853,217 226,764 SH   DFND 2 0 226,764 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 51,130,588 556,009 SH   DFND 5 0 534,645 21,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 60,761,742 660,741 SH   DFND 8 0 660,741 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 72,048,785 224,500 SH Put SOLE   224,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,690,695 11,500 SH Put DFND 8 0 11,500 0
INTUIT COM 461202103 BBG000BH5DV1 986,002,086 2,211,610 SH   SOLE   2,211,610 0 0
INTUIT COM 461202103 BBG000BH5DV1 46,144,742 103,503 SH   DFND 6 0 103,503 0
INTUIT COM 461202103 BBG000BH5DV1 102,700,953 230,359 SH   DFND 1 0 227,832 2,527
INTUIT COM 461202103 BBG000BH5DV1 46,595,031 104,513 SH   DFND 7,1 0 101,908 2,605
INTUIT COM 461202103 BBG000BH5DV1 3,115,460 6,988 SH   DFND 4 0 0 6,988
INTUIT COM 461202103 BBG000BH5DV1 17,831,417 39,996 SH   DFND 2 0 0 39,996
INTUIT COM 461202103 BBG000BH5DV1 2,245,200 5,036 SH   DFND 8 0 5,036 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 970,448 27,153 SH   SOLE   27,153 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11,476,550 57,703 SH   SOLE   25,848 0 31,855
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 417,669 2,100 SH   DFND 6 0 2,100 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 345,273 1,736 SH   DFND 1 0 1,274 462
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,193,757 11,030 SH   DFND 4 0 0 11,030
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 967,556 91,973 SH   SOLE   91,973 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 24,448,236 160,569 SH   DFND 1 0 160,569 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 857,354 3,509 SH   DFND 1 0 3,509 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 392,860 5,200 SH   SOLE   5,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 149,332,130 1,976,600 SH Put SOLE   1,976,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 470,299 6,225 SH   DFND 7,1 0 6,225 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 594,457 12,184 SH   DFND 4 0 0 12,184
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,131,726 83,154 SH   SOLE   83,154 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,358,584,530 25,773,805 SH   SOLE   25,151,827 0 621,978
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 135,352,215 1,038,694 SH   DFND 6 0 1,038,694 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 416,560,153 3,196,686 SH   DFND 1 0 2,003,671 1,193,015
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 99,781,494 765,724 SH   DFND 7,1 0 765,724 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 99,669,167 764,862 SH   DFND 4 0 511,372 253,490
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 14,196,232 108,942 SH   DFND 2 0 108,942 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 22,990,984 176,433 SH   DFND 5 0 176,433 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,173,571 16,680 SH   DFND 8 0 16,680 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 44,164,104 504,214 SH   SOLE   504,214 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,495,471 66,706 SH   SOLE   66,706 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 24,616 658 SH   DFND 1 0 0 658
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 81,144,298 690,531 SH   SOLE   690,531 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 55,230 470 SH   DFND 1 0 470 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 390,956 3,327 SH   DFND 4 0 0 3,327
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 16,099 137 SH   DFND 8 0 137 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5,440,824 123,965 SH   SOLE   123,965 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 191,185 4,356 SH   DFND 6 0 4,356 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 100,815 2,297 SH   DFND 1 0 2,297 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 54,863 1,250 SH   DFND 7,1 0 1,250 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 9,509,164 216,659 SH   DFND 4 0 186,202 30,457
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4,364,773 99,448 SH   DFND 2 0 99,448 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 446,712 10,178 SH   DFND 8 0 10,178 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,516,666,180 16,236,556 SH   SOLE   15,853,735 0 382,821
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 105,509,740 680,708 SH   DFND 6 0 680,708 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 387,934,310 2,502,802 SH   DFND 1 0 1,474,766 1,028,036
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 109,361,490 705,558 SH   DFND 7,1 0 705,558 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 101,630,400 655,680 SH   DFND 4 0 484,982 170,698
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,229,860 117,612 SH   DFND 2 0 117,612 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 29,766,355 192,041 SH   DFND 5 0 192,041 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 966,270 6,234 SH   DFND 8 0 6,234 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 101,097,364 694,875 SH   SOLE   692,792 0 2,083
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,872,362 26,616 SH   DFND 6 0 26,616 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,701,458 18,568 SH   DFND 1 0 18,568 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 240,059 1,650 SH   DFND 7,1 0 1,650 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 837,004 5,753 SH   DFND 4 0 4,208 1,545
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 73,327 504 SH   DFND 8 0 504 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,534,560 131,742 SH   SOLE   131,742 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 58,032 1,686 SH   DFND 5 0 1,686 0
KBR INC COM 48242W106 BBG000P28YZ6 355,613,476 6,459,827 SH   SOLE   6,443,184 0 16,643
KBR INC COM 48242W106 BBG000P28YZ6 11,810,482 214,541 SH   DFND 6 0 214,541 0
KBR INC COM 48242W106 BBG000P28YZ6 8,067,688 146,552 SH   DFND 1 0 146,552 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,109,814,347 2,780,305 SH   SOLE   2,735,924 0 44,381
KLA CORP COM NEW 482480100 BBG000BMTFR4 54,792,469 137,266 SH   DFND 6 0 137,266 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 113,600,589 284,592 SH   DFND 1 0 225,439 59,153
KLA CORP COM NEW 482480100 BBG000BMTFR4 20,224,746 50,667 SH   DFND 7,1 0 50,006 661
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,117,999 17,832 SH   DFND 4 0 0 17,832
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,189,767 7,991 SH   DFND 2 0 0 7,991
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,065,385 2,669 SH   DFND 8 0 2,669 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 433,322,247 8,250,614 SH   SOLE   8,088,838 0 161,776
KKR & CO INC COM 48251W104 BBG000BCQ6J8 20,525,026 390,804 SH   DFND 6 0 390,804 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 62,747,692 1,194,739 SH   DFND 1 0 1,083,132 111,607
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,766,066 109,788 SH   DFND 7,1 0 109,788 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 342,378 6,519 SH   DFND 4 0 0 6,519
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 89,892 7,927 SH   SOLE   7,927 0 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 2,315,106 204,154 SH   DFND 4 0 204,154 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 931,422 82,136 SH   DFND 2 0 82,136 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 20,256,597 271,427 SH   SOLE   271,427 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 85,954,008 1,283,662 SH   SOLE   1,278,868 0 4,794
KELLOGG CO COM 487836108 BBG000BMKDM3 4,168,193 62,249 SH   DFND 6 0 62,249 0
KELLOGG CO COM 487836108 BBG000BMKDM3 2,869,638 42,856 SH   DFND 1 0 42,856 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,108,854 40,205 SH   SOLE   40,205 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 809,004,742 6,027,453 SH   SOLE   5,846,408 0 181,045
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 33,592,447 250,279 SH   DFND 6 0 250,279 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 68,308,048 508,926 SH   DFND 1 0 426,842 82,084
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 29,241,975 217,866 SH   DFND 7,1 0 217,866 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,342,456 77,056 SH   DFND 4 0 18,768 58,288
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,451,931 18,268 SH   DFND 2 0 18,268 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,648,026 19,729 SH   DFND 5 0 19,729 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 249,649 1,860 SH   DFND 8 0 1,860 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 27,048,687 3,042,597 SH   SOLE   3,042,597 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 1,214,614 136,627 SH   DFND 6 0 136,627 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 782,133 87,979 SH   DFND 1 0 87,979 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 311,888 35,083 SH   DFND 7,1 0 35,083 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 262,068 29,479 SH   DFND 8 0 29,479 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 160,147,314 2,830,458 SH   SOLE   2,823,491 0 6,967
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,365,132 130,172 SH   DFND 6 0 130,172 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,499,010 97,190 SH   DFND 1 0 83,256 13,934
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,322,486 76,396 SH   DFND 7,1 0 76,396 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 445,624 7,876 SH   DFND 4 0 7,876 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,378,906 42,045 SH   DFND 2 0 42,045 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,123,278 37,527 SH   DFND 5 0 37,527 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 13,595,362 1,008,558 SH   SOLE   1,008,558 0 0
KROGER CO COM 501044101 BBG000BMY992 2,606,736 52,800 SH   SOLE   52,800 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 10,048,926 339,147 SH   SOLE   339,147 0 0
LKQ CORP COM 501889208 BBG000PXDL44 589,094,104 10,378,684 SH   SOLE   10,306,799 0 71,885
LKQ CORP COM 501889208 BBG000PXDL44 20,440,468 360,121 SH   DFND 6 0 360,121 0
LKQ CORP COM 501889208 BBG000PXDL44 114,485,090 2,017,003 SH   DFND 1 0 559,175 1,457,828
LKQ CORP COM 501889208 BBG000PXDL44 17,495,248 308,232 SH   DFND 7,1 0 308,232 0
LKQ CORP COM 501889208 BBG000PXDL44 45,324,336 798,526 SH   DFND 4 0 639,498 159,028
LKQ CORP COM 501889208 BBG000PXDL44 7,741,894 136,397 SH   DFND 2 0 126,265 10,132
LKQ CORP COM 501889208 BBG000PXDL44 16,121,486 284,029 SH   DFND 5 0 284,029 0
LKQ CORP COM 501889208 BBG000PXDL44 35,078 618 SH   DFND 8 0 618 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 9,284,088 45,870 SH   SOLE   43,093 0 2,777
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 37,242 184 SH   DFND 6 0 184 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 24,693 122 SH   DFND 1 0 122 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,285,240 6,350 SH   DFND 4 0 0 6,350
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,477 32 SH   DFND 2 0 32 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 306,636 1,515 SH   DFND 8 0 1,515 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 187,649,790 956,226 SH   SOLE   939,427 0 16,799
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,622,472 28,651 SH   DFND 6 0 28,651 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 54,020,358 275,277 SH   DFND 1 0 66,759 208,518
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9,777,854 49,826 SH   DFND 7,1 0 49,826 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,208,484 36,733 SH   DFND 4 0 32,811 3,922
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4,040,778 20,591 SH   DFND 2 0 20,591 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,975,547 35,546 SH   DFND 5 0 35,546 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 101,249,240 441,327 SH   SOLE   439,648 0 1,679
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4,826,997 21,040 SH   DFND 6 0 21,040 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,372,933 14,702 SH   DFND 1 0 14,702 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 505,921,082 954,352 SH   SOLE   934,442 0 19,910
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 19,399,741 36,595 SH   DFND 6 0 36,595 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 48,586,558 91,652 SH   DFND 1 0 90,134 1,518
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 21,700,462 40,935 SH   DFND 7,1 0 39,842 1,093
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 13,684,518 25,814 SH   DFND 4 0 4,910 20,904
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 7,054,307 13,307 SH   DFND 2 0 44 13,263
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,687,372 3,183 SH   DFND 8 0 3,183 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8,757,756 87,674 SH   SOLE   85,861 0 1,813
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 329,837 3,302 SH   DFND 6 0 3,302 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 443,711 4,442 SH   DFND 1 0 3,165 1,277
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,246,627 12,480 SH   DFND 7,1 0 12,480 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,561,277 45,663 SH   DFND 8 0 45,663 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 5,155,518 28,760 SH   SOLE   28,760 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,102,881 88,823 SH   SOLE   88,823 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 20,797 362 SH   DFND 1 0 362 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 153,047 2,664 SH   DFND 4 0 0 2,664
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 695,104,940 2,820,356 SH   SOLE   2,790,143 0 30,213
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 31,680,461 128,542 SH   DFND 6 0 128,542 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 74,463,946 302,134 SH   DFND 1 0 299,258 2,876
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 47,972,453 194,646 SH   DFND 7,1 0 191,699 2,947
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 9,031,280 36,644 SH   DFND 4 0 36,644 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,851,387 44,029 SH   DFND 2 0 0 44,029
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,616,846 30,905 SH   DFND 5 0 30,905 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 172,508,817 1,236,711 SH   SOLE   1,215,674 0 21,037
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,936,970 35,393 SH   DFND 6 0 35,393 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 53,689,143 384,896 SH   DFND 1 0 86,967 297,929
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,974,651 71,508 SH   DFND 7,1 0 71,508 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 23,950,154 171,698 SH   DFND 4 0 150,218 21,480
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,095,287 29,359 SH   DFND 2 0 29,359 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,035,457 50,437 SH   DFND 5 0 50,437 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 67,262,416 1,394,907 SH   SOLE   1,394,907 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,470,021 51,224 SH   DFND 6 0 51,224 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,150,901 44,606 SH   DFND 1 0 44,606 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 32,259 669 SH   DFND 7,1 0 669 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,052,160 21,820 SH   DFND 5 0 21,820 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 206,462,318 2,242,693 SH   SOLE   2,235,850 0 6,843
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,158,633 88,623 SH   DFND 6 0 88,623 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,634,348 61,203 SH   DFND 1 0 61,203 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 482,671 5,243 SH   DFND 7,1 0 5,243 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 358,666 3,896 SH   DFND 4 0 0 3,896
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 45,846 498 SH   DFND 5 0 498 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 148,493 1,613 SH   DFND 8 0 1,613 0
LESLIES INC COM 527064109 BBG00XS6TTT7 15,986,619 1,452,009 SH   SOLE   1,452,009 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 7,168 651 SH   DFND 8 0 651 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 40,165,935 3,895,823 SH   SOLE   3,895,823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 194,130,230 2,376,135 SH   SOLE   2,371,873 0 4,262
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8,533,075 104,444 SH   DFND 6 0 104,444 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 57,920,970 708,947 SH   DFND 1 0 708,947 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 33,137,765 405,603 SH   DFND 7,1 0 405,603 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 35,390,806 433,180 SH   DFND 4 0 401,809 31,371
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3,070,695 37,585 SH   DFND 3 0 37,585 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 17,502,591 214,230 SH   DFND 2 0 214,230 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 42,486,860 520,035 SH   DFND 5 0 500,134 19,901
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 50,849,998 622,399 SH   DFND 8 0 616,439 5,960
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 207,374,417 1,581,924 SH   SOLE   1,576,418 0 5,506
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 11,607,757 88,548 SH   DFND 6 0 88,548 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 8,377,044 63,903 SH   DFND 1 0 58,374 5,529
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4,013,845 30,619 SH   DFND 7,1 0 30,619 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 413,589 3,155 SH   DFND 4 0 3,155 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 2,198,641 16,772 SH   DFND 2 0 16,772 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 7,370,929 56,228 SH   DFND 5 0 56,228 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 280,772,980 817,579 SH   SOLE   771,796 0 45,783
LILLY ELI & CO COM 532457108 BBG000BNBDC2 3,832,224 11,159 SH   DFND 6 0 11,159 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,221,053 18,115 SH   DFND 1 0 15,156 2,959
LILLY ELI & CO COM 532457108 BBG000BNBDC2 21,952,093 63,922 SH   DFND 7,1 0 63,922 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 16,748,937 48,771 SH   DFND 4 0 13,564 35,207
LILLY ELI & CO COM 532457108 BBG000BNBDC2 2,732,593 7,957 SH   DFND 2 0 7,957 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 7,562,452 22,021 SH   DFND 5 0 22,021 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,153,891 3,360 SH   DFND 8 0 3,360 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 343,162 15,272 SH   SOLE   15,272 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 171,778,936 640,751 SH   SOLE   640,751 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,816,724 25,427 SH   DFND 6 0 25,427 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 13,689,480 51,063 SH   DFND 1 0 21,974 29,089
LITTELFUSE INC COM 537008104 BBG000BGFGT8 90,883 339 SH   DFND 7,1 0 339 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 446,638 1,666 SH   DFND 2 0 0 1,666
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,833,979 10,571 SH   DFND 5 0 10,571 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 165,440 7,544 SH   SOLE   7,544 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 33,641 1,534 SH   DFND 6 0 1,534 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,354,792 61,778 SH   DFND 4 0 0 61,778
LOWES COS INC COM 548661107 BBG000BNDN65 1,446,921,729 7,235,694 SH   SOLE   7,094,379 0 141,315
LOWES COS INC COM 548661107 BBG000BNDN65 71,868,018 359,394 SH   DFND 6 0 359,394 0
LOWES COS INC COM 548661107 BBG000BNDN65 134,184,869 671,025 SH   DFND 1 0 567,903 103,122
LOWES COS INC COM 548661107 BBG000BNDN65 18,743,588 93,732 SH   DFND 7,1 0 93,732 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 1,029,690 504,750 SH   DFND 2 0 0 504,750
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 247,264,980 678,945 SH   SOLE   678,945 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11,919,939 32,730 SH   DFND 6 0 32,730 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 25,027,865 68,722 SH   DFND 1 0 45,414 23,308
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,249,070 14,413 SH   DFND 7,1 0 13,977 436
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,560,190 4,284 SH   DFND 4 0 0 4,284
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,409,845 6,617 SH   DFND 2 0 0 6,617
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,948,118 8,095 SH   DFND 5 0 8,095 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 3,283,723 1,391,408 SH   SOLE   1,391,408 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 156,216,651 1,306,487 SH   SOLE   1,302,356 0 4,131
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,518,431 37,789 SH   DFND 1 0 37,789 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 715,387 5,983 SH   DFND 4 0 0 5,983
MSA SAFETY INC COM 553498106 BBG000BPDXF8 533,733 3,998 SH   SOLE   3,998 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 167,676 1,256 SH   DFND 6 0 1,256 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,463,257 25,942 SH   DFND 4 0 0 25,942
MSCI INC COM 55354G100 BBG000RTDY25 1,429,064,313 2,553,314 SH   SOLE   2,553,314 0 0
MSCI INC COM 55354G100 BBG000RTDY25 71,753,937 128,203 SH   DFND 6 0 128,203 0
MSCI INC COM 55354G100 BBG000RTDY25 152,774,102 272,962 SH   DFND 1 0 221,386 51,576
MSCI INC COM 55354G100 BBG000RTDY25 49,218,019 87,938 SH   DFND 7,1 0 85,565 2,373
MSCI INC COM 55354G100 BBG000RTDY25 20,028,507 35,785 SH   DFND 2 0 0 35,785
MSCI INC COM 55354G100 BBG000RTDY25 9,982,071 17,835 SH   DFND 5 0 17,835 0
MSCI INC COM 55354G100 BBG000RTDY25 667,710 1,193 SH   DFND 8 0 1,193 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,072,116 149,528 SH   SOLE   149,528 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 29,840,365 557,035 SH   DFND 7,1 0 557,035 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 76,748,082 3,507,682 SH   SOLE   3,507,682 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,316,877 41,043 SH   SOLE   41,043 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 84,725,745 4,614,692 SH   SOLE   4,614,692 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 160,925 8,765 SH   DFND 6 0 8,765 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 29,377,285 1,600,070 SH   DFND 1 0 1,600,070 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 43,885,816 2,390,295 SH   DFND 7,1 0 2,390,295 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 2,325,937 126,685 SH   DFND 4 0 0 126,685
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 11,678,570 86,617 SH   SOLE   86,617 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,119,528 15,720 SH   DFND 1 0 15,357 363
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 150,689,402 10,755,846 SH   SOLE   10,581,278 0 174,568
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,264,899 161,663 SH   DFND 6 0 161,663 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,625,754 187,420 SH   DFND 1 0 128,616 58,804
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 3,534,527 252,286 SH   DFND 7,1 0 252,286 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 5,195,398 370,835 SH   DFND 4 0 56,679 314,156
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 45,196 3,226 SH   DFND 2 0 0 3,226
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 272,789 19,471 SH   DFND 5 0 19,471 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 94,427 6,740 SH   DFND 8 0 6,740 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,816,680,100 10,907,716 SH   SOLE   10,661,373 0 246,343
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 84,528,289 507,525 SH   DFND 6 0 507,525 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 160,171,635 961,703 SH   DFND 1 0 822,543 139,160
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 40,044,116 240,433 SH   DFND 7,1 0 240,433 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 22,455,770 134,829 SH   DFND 4 0 54,669 80,160
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 7,872,152 47,266 SH   DFND 5 0 47,266 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 986,403,292 5,940,757 SH   SOLE   5,826,787 0 113,970
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 46,346,579 279,129 SH   DFND 6 0 279,129 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 124,585,623 750,335 SH   DFND 1 0 673,350 76,985
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 25,772,895 155,221 SH   DFND 7,1 0 155,221 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,657,486 136,458 SH   DFND 4 0 116,490 19,968
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,656,415 9,976 SH   DFND 3 0 9,976 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,357,848 56,359 SH   DFND 2 0 56,359 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,975,121 138,371 SH   DFND 5 0 133,077 5,294
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27,312,750 164,495 SH   DFND 8 0 164,495 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 184,652,504 520,060 SH   SOLE   520,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,046,423 28,295 SH   DFND 6 0 28,295 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 19,798,501 55,761 SH   DFND 1 0 47,521 8,240
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,081,317 19,944 SH   DFND 7,1 0 19,451 493
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,888,980 30,668 SH   DFND 4 0 0 30,668
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,816,691 7,933 SH   DFND 2 0 0 7,933
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,066,955 3,005 SH   DFND 5 0 3,005 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 191,739,112 4,428,155 SH   SOLE   4,417,483 0 10,672
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 6,075,510 140,312 SH   DFND 6 0 140,312 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4,201,616 97,035 SH   DFND 1 0 97,035 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 374,112 8,640 SH   DFND 7,1 0 8,640 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,491,209 34,439 SH   DFND 4 0 22,044 12,395
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,216,081 28,085 SH   DFND 8 0 28,085 0
MASCO CORP COM 574599106 BBG000BNNKG9 707,972,726 14,239,194 SH   SOLE   13,804,102 0 435,092
MASCO CORP COM 574599106 BBG000BNNKG9 23,021,006 463,013 SH   DFND 6 0 463,013 0
MASCO CORP COM 574599106 BBG000BNNKG9 106,484,678 2,141,687 SH   DFND 1 0 633,982 1,507,705
MASCO CORP COM 574599106 BBG000BNNKG9 42,940,032 863,637 SH   DFND 7,1 0 863,637 0
MASCO CORP COM 574599106 BBG000BNNKG9 47,875,090 962,894 SH   DFND 4 0 764,330 198,564
MASCO CORP COM 574599106 BBG000BNNKG9 6,925,897 139,298 SH   DFND 2 0 139,298 0
MASCO CORP COM 574599106 BBG000BNNKG9 12,146,248 244,293 SH   DFND 5 0 244,293 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,611,127 32,404 SH   DFND 8 0 5,058 27,346
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,015,965,007 5,547,357 SH   SOLE   5,463,008 0 84,349
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 85,501,651 235,276 SH   DFND 6 0 235,276 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 192,219,542 528,933 SH   DFND 1 0 522,286 6,647
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 126,259,536 347,430 SH   DFND 7,1 0 341,627 5,803
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23,071,447 63,486 SH   DFND 4 0 23,408 40,078
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 32,542,275 89,547 SH   DFND 2 0 2,864 86,683
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 10,344,829 28,466 SH   DFND 5 0 28,466 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,008,517 13,782 SH   DFND 8 0 13,782 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 589,703 19,379 SH   SOLE   19,379 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 51,975,476 1,090,776 SH   SOLE   1,090,776 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 179,687,965 4,680,593 SH   SOLE   4,680,593 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 9,054,742 235,862 SH   DFND 6 0 235,862 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 18,902,583 492,383 SH   DFND 1 0 389,451 102,932
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 5,832,823 151,936 SH   DFND 7,1 0 147,945 3,991
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 2,409,280 62,758 SH   DFND 2 0 0 62,758
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 1,387,760 36,149 SH   DFND 5 0 36,149 0
MATTEL INC COM 577081102 BBG000BNNYW1 98,671,746 5,359,682 SH   SOLE   5,339,162 0 20,520
MATTEL INC COM 577081102 BBG000BNNYW1 4,794,627 260,436 SH   DFND 6 0 260,436 0
MATTEL INC COM 577081102 BBG000BNNYW1 3,297,599 179,120 SH   DFND 1 0 179,120 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 9,742,793 1,968,241 SH   SOLE   1,968,241 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 203,324,384 2,443,509 SH   SOLE   2,314,047 0 129,462
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,122,206 37,522 SH   DFND 6 0 37,522 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 19,505,755 234,416 SH   DFND 1 0 234,416 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 25,615,866 307,846 SH   DFND 7,1 0 307,846 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,351,443 148,437 SH   DFND 4 0 148,437 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,837,770 130,246 SH   DFND 5 0 130,246 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,876,779 31,747 SH   SOLE   31,747 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,583,317 9,239 SH   DFND 6 0 9,239 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,274,348 8,134 SH   DFND 1 0 4,959 3,175
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,805,377 17,186 SH   DFND 7,1 0 17,186 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 496,308 1,775 SH   DFND 4 0 1,775 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,647,347 9,468 SH   DFND 2 0 9,468 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,249,678 18,775 SH   DFND 5 0 18,775 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,333,268,747 3,744,611 SH   SOLE   3,648,425 0 96,186
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 59,102,876 165,996 SH   DFND 6 0 165,996 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 158,434,417 444,978 SH   DFND 1 0 396,005 48,973
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 27,196,523 76,384 SH   DFND 7,1 0 76,384 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,735,909 35,770 SH   DFND 4 0 10,164 25,606
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,534,085 15,543 SH   DFND 2 0 15,543 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14,268,704 40,075 SH   DFND 5 0 40,075 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,728,267 4,854 SH   DFND 8 0 4,854 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 5,702 55 SH   DFND 2 0 55 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 269,438 2,599 SH   DFND 8 0 2,599 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 6,866,458 36,514 SH   SOLE   36,514 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 975,364 740 SH   DFND 4 0 0 740
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,909,661,455 17,949,633 SH   SOLE   17,414,481 0 535,152
MERCK & CO INC COM 58933Y105 BBG000BPD168 73,854,023 694,182 SH   DFND 6 0 694,182 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 262,240,179 2,464,895 SH   DFND 1 0 1,944,517 520,378
MERCK & CO INC COM 58933Y105 BBG000BPD168 83,952,668 789,103 SH   DFND 7,1 0 789,103 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 54,983,416 516,810 SH   DFND 4 0 321,771 195,039
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,487,688 79,779 SH   DFND 2 0 79,779 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 13,084,161 122,983 SH   DFND 5 0 122,983 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,273,342 21,368 SH   DFND 8 0 21,368 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 89,470,530 2,038,982 SH   SOLE   2,038,982 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 62,968,671 1,086,791 SH   SOLE   1,005,990 0 80,801
METLIFE INC COM 59156R108 BBG000BB6KF5 1,596,479 27,554 SH   DFND 6 0 27,554 0
METLIFE INC COM 59156R108 BBG000BB6KF5 18,316,688 316,132 SH   DFND 1 0 303,371 12,761
METLIFE INC COM 59156R108 BBG000BB6KF5 4,055,510 69,995 SH   DFND 7,1 0 69,995 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,034,366 138,667 SH   DFND 4 0 4,292 134,375
METLIFE INC COM 59156R108 BBG000BB6KF5 1,343,744 23,192 SH   DFND 2 0 23,192 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,616,271 131,451 SH   DFND 5 0 131,451 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,127,165 19,454 SH   DFND 8 0 19,454 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 149,092,951 97,433 SH   SOLE   97,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 36,572,019 23,900 SH Put SOLE   23,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 7,224,121 4,721 SH   DFND 6 0 4,721 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 14,651,761 9,575 SH   DFND 1 0 4,121 5,454
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 97,933 64 SH   DFND 7,1 0 64 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 506,500 331 SH   DFND 2 0 0 331
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,530,210 1,000 SH Put DFND 2 0 1,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,068,071 2,005 SH   DFND 5 0 2,005 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 153,021 100 SH Put DFND 8 0 100 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,260,601,926 32,121,408 SH   SOLE   31,300,342 0 821,066
MICROSOFT CORP COM 594918104 BBG000BPH459 311,480,473 1,080,404 SH   DFND 6 0 1,080,404 0
MICROSOFT CORP COM 594918104 BBG000BPH459 839,148,467 2,910,678 SH   DFND 1 0 2,581,365 329,313
MICROSOFT CORP COM 594918104 BBG000BPH459 545,145,893 1,890,898 SH   DFND 7,1 0 1,872,877 18,021
MICROSOFT CORP COM 594918104 BBG000BPH459 236,646,731 820,835 SH   DFND 4 0 452,332 368,503
MICROSOFT CORP COM 594918104 BBG000BPH459 124,400,009 431,495 SH   DFND 2 0 68,235 363,260
MICROSOFT CORP COM 594918104 BBG000BPH459 76,418,528 265,066 SH   DFND 5 0 265,066 0
MICROSOFT CORP COM 594918104 BBG000BPH459 23,112,723 80,169 SH   DFND 8 0 69,845 10,324
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 41,023,631 489,659 SH   SOLE   489,659 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,149,292 25,654 SH   DFND 6 0 25,654 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 29,322,749 349,997 SH   DFND 1 0 349,997 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14,073,113 167,977 SH   DFND 7,1 0 167,977 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18,602,846 222,044 SH   DFND 4 0 210,245 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,628,516 19,438 SH   DFND 3 0 19,438 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,107,221 108,704 SH   DFND 2 0 108,704 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 22,587,172 269,601 SH   DFND 5 0 259,339 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26,592,275 317,406 SH   DFND 8 0 317,406 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 561,946 9,313 SH   SOLE   9,313 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 120,077 1,990 SH   DFND 6 0 1,990 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,431,627 23,726 SH   DFND 4 0 0 23,726
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 68,907,620 456,221 SH   SOLE   454,413 0 1,808
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,354,900 22,212 SH   DFND 6 0 22,212 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,307,287 15,276 SH   DFND 1 0 15,276 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 4,559,124 713,478 SH   DFND 1 0 713,478 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 739,342 115,703 SH   DFND 7,1 0 115,703 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 17,132,930 395,954 SH   SOLE   395,954 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 652,771 15,086 SH   DFND 8 0 15,086 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,201,610 7,824 SH   SOLE   2,062 0 5,762
MODERNA INC COM 60770K107 BBG003PHHZT1 58,360 380 SH   DFND 6 0 380 0
MODERNA INC COM 60770K107 BBG003PHHZT1 598,655 3,898 SH   DFND 4 0 0 3,898
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 199,989,450 2,868,466 SH   SOLE   2,742,518 0 125,948
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,687,079 38,541 SH   DFND 6 0 38,541 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,656,814 52,450 SH   DFND 1 0 42,603 9,847
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 29,414,171 421,890 SH   DFND 7,1 0 421,890 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,757,669 125,612 SH   DFND 4 0 46,583 79,029
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,047,119 29,362 SH   DFND 2 0 29,362 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,265,691 32,497 SH   DFND 8 0 4,887 27,610
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 483,212,306 965,382 SH   SOLE   965,382 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 23,129,453 46,209 SH   DFND 6 0 46,209 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 47,577,829 95,053 SH   DFND 1 0 40,984 54,069
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 302,326 604 SH   DFND 7,1 0 604 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 550,594 1,100 SH   DFND 4 0 0 1,100
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,543,165 3,083 SH   DFND 2 0 0 3,083
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 9,748,517 19,476 SH   DFND 5 0 19,476 0
MONRO INC COM 610236101 BBG000C0BZD1 34,028,452 688,417 SH   SOLE   688,417 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 539,940,464 1,764,396 SH   SOLE   1,714,729 0 49,667
MOODYS CORP COM 615369105 BBG000F86GP6 17,744,570 57,985 SH   DFND 6 0 57,985 0
MOODYS CORP COM 615369105 BBG000F86GP6 34,519,974 112,803 SH   DFND 1 0 99,522 13,281
MOODYS CORP COM 615369105 BBG000F86GP6 42,931,240 140,289 SH   DFND 7,1 0 140,289 0
MOODYS CORP COM 615369105 BBG000F86GP6 29,281,830 95,686 SH   DFND 4 0 47,407 48,279
MOODYS CORP COM 615369105 BBG000F86GP6 10,867,994 35,514 SH   DFND 5 0 35,514 0
MOODYS CORP COM 615369105 BBG000F86GP6 221,558 724 SH   DFND 8 0 724 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,562,013,978 17,790,592 SH   SOLE   17,454,281 0 336,311
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 66,485,321 757,236 SH   DFND 6 0 757,236 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 153,213,107 1,745,024 SH   DFND 1 0 1,530,541 214,483
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18,796,224 214,080 SH   DFND 7,1 0 214,080 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,543,864 85,921 SH   DFND 4 0 42,825 43,096
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 448,834 5,112 SH   DFND 8 0 5,112 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 111,863,845 550,972 SH   SOLE   550,972 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 4,576,905 22,543 SH   DFND 6 0 22,543 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,607,786 47,322 SH   DFND 1 0 20,465 26,857
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 62,330 307 SH   DFND 7,1 0 307 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 231,454 1,140 SH   DFND 4 0 0 1,140
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 314,087 1,547 SH   DFND 2 0 0 1,547
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,056,897 10,131 SH   DFND 5 0 10,131 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 277,339 1,366 SH   DFND 8 0 1,366 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 184,048,258 643,233 SH   SOLE   641,174 0 2,059
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,286,300 25,465 SH   DFND 6 0 25,465 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,228,453 18,273 SH   DFND 1 0 18,273 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 602,590 2,106 SH   DFND 4 0 0 2,106
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,014,069 7,039 SH   DFND 5 0 7,039 0
MUELLER INDS INC COM 624756102 BBG000C6W444 695,194 9,461 SH   SOLE   9,461 0 0
NOV INC COM 62955J103 BBG000BJX8C8 7,495,254 404,930 SH   SOLE   404,930 0 0
NOV INC COM 62955J103 BBG000BJX8C8 419,344 22,655 SH   DFND 1 0 16,394 6,261
NASDAQ INC COM 631103108 BBG000F5VVB6 1,536,991,943 28,113,992 SH   SOLE   27,438,320 0 675,672
NASDAQ INC COM 631103108 BBG000F5VVB6 67,687,638 1,238,113 SH   DFND 6 0 1,238,113 0
NASDAQ INC COM 631103108 BBG000F5VVB6 179,181,581 3,277,512 SH   DFND 1 0 1,971,674 1,305,838
NASDAQ INC COM 631103108 BBG000F5VVB6 42,272,703 773,234 SH   DFND 7,1 0 773,234 0
NASDAQ INC COM 631103108 BBG000F5VVB6 30,315,390 554,516 SH   DFND 4 0 382,109 172,407
NASDAQ INC COM 631103108 BBG000F5VVB6 4,933,147 90,235 SH   DFND 2 0 74,626 15,609
NASDAQ INC COM 631103108 BBG000F5VVB6 12,729,964 232,851 SH   DFND 5 0 232,851 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 982,677 17,019 SH   SOLE   17,019 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,279,980 18,826 SH   DFND 1 0 18,826 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 93,799,280 2,124,559 SH   SOLE   2,087,834 0 36,725
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 2,863,657 64,862 SH   DFND 6 0 64,862 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 9,923,198 224,761 SH   DFND 1 0 197,287 27,474
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 12,225,267 276,903 SH   DFND 7,1 0 276,903 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 765,120 17,330 SH   DFND 4 0 0 17,330
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 23,900,205 541,341 SH   DFND 8 0 541,341 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 48,928,516 1,171,099 SH   SOLE   1,171,099 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 2,129,774 322,693 SH   DFND 1 0 322,693 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 891,422 135,064 SH   DFND 7,1 0 135,064 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,071,952 129,578 SH   SOLE   129,578 0 0
NCINO INC COM 63947X101 BBG00B5C2HR4 17,838,354 719,869 SH   SOLE   719,869 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 124,373 360 SH   SOLE   360 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 836,062 2,420 SH   DFND 4 0 0 2,420
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 236,455,130 2,673,622 SH   SOLE   2,673,622 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,560,400 62,872 SH   DFND 6 0 62,872 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,235,224 36,581 SH   DFND 1 0 36,581 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 8,102,961 91,621 SH   DFND 7,1 0 91,621 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 14,905,766 168,541 SH   DFND 4 0 149,144 19,397
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 20,902,263 236,344 SH   DFND 3 0 236,344 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,685,719 64,289 SH   DFND 2 0 64,289 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 664,892 7,518 SH   DFND 8 0 7,518 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 17,031,682 168,264 SH   SOLE   168,264 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 50,251,550 944,578 SH   SOLE   944,578 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 13,243 343 SH   SOLE   343 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,158,800 81,813 SH   DFND 3 0 81,813 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 111,576,823 8,969,198 SH   SOLE   8,945,226 0 23,972
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,833,212 308,136 SH   DFND 6 0 308,136 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,631,632 211,546 SH   DFND 1 0 211,546 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 409,709 8,358 SH   DFND 5 0 8,358 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 10,419,891 287,366 SH   SOLE   287,366 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 640,855,607 8,314,162 SH   SOLE   8,314,162 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 145,373 1,886 SH   DFND 1 0 1,886 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 13,438,513 174,345 SH   DFND 7,1 0 174,345 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,866,795 50,166 SH   DFND 4 0 36,303 13,863
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 334,527 4,340 SH   DFND 8 0 4,340 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 499,810,384 2,183,627 SH   SOLE   2,183,627 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 34,264,833 149,700 SH   DFND 6 0 149,700 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 34,226,608 149,533 SH   DFND 1 0 117,430 32,103
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 24,943,746 108,977 SH   DFND 7,1 0 108,977 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 2,407,007 10,516 SH   DFND 4 0 7,974 2,542
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 4,108,118 17,948 SH   DFND 2 0 13,922 4,026
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 5,671,894 24,780 SH   DFND 5 0 24,780 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 228,432 998 SH   DFND 8 0 998 0
NIKE INC CL B 654106103 BBG000C5HS04 445,902,238 3,635,863 SH   SOLE   3,488,513 0 147,350
NIKE INC CL B 654106103 BBG000C5HS04 5,317,057 43,355 SH   DFND 6 0 43,355 0
NIKE INC CL B 654106103 BBG000C5HS04 26,340,251 214,777 SH   DFND 1 0 213,404 1,373
NIKE INC CL B 654106103 BBG000C5HS04 49,740,576 405,582 SH   DFND 7,1 0 405,582 0
NIKE INC CL B 654106103 BBG000C5HS04 23,240,648 189,503 SH   DFND 4 0 162,264 27,239
NIKE INC CL B 654106103 BBG000C5HS04 13,910,565 113,426 SH   DFND 5 0 113,426 0
NIKE INC CL B 654106103 BBG000C5HS04 905,206 7,381 SH   DFND 8 0 3,418 3,963
NORDSON CORP COM 655663102 BBG000BPWGR1 687,672 3,094 SH   SOLE   3,094 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 248,042 1,116 SH   DFND 6 0 1,116 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,954,228 17,791 SH   DFND 4 0 0 17,791
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 268,998,670 3,052,294 SH   SOLE   3,014,394 0 37,900
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,256,624 82,340 SH   DFND 6 0 82,340 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 53,986,940 612,583 SH   DFND 1 0 153,357 459,226
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10,628,302 120,598 SH   DFND 7,1 0 120,598 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 26,146,056 296,676 SH   DFND 4 0 258,731 37,945
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,069,491 46,176 SH   DFND 2 0 46,176 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,086,445 80,409 SH   DFND 5 0 80,409 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 233,809 2,653 SH   DFND 8 0 2,653 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,737,358,631 3,762,797 SH   SOLE   3,688,694 0 74,103
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 84,610,652 183,251 SH   DFND 6 0 183,251 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 194,767,809 421,831 SH   DFND 1 0 287,940 133,891
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 29,519,606 63,934 SH   DFND 7,1 0 63,934 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,533,252 11,984 SH   DFND 4 0 10,713 1,271
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,166,476 6,858 SH   DFND 2 0 6,858 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 11,783,094 25,520 SH   DFND 5 0 25,520 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 125,572 18,120 SH   SOLE   18,120 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 6,317,381 39,697 SH   DFND 1 0 39,697 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,657,425,257 5,966,898 SH   SOLE   5,917,359 0 49,539
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 81,782,154 294,424 SH   DFND 6 0 294,424 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 171,962,685 619,083 SH   DFND 1 0 612,123 6,960
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 83,444,886 300,410 SH   DFND 7,1 0 292,625 7,785
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,421,737 26,719 SH   DFND 4 0 0 26,719
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 30,043,603 108,160 SH   DFND 2 0 36 108,124
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,975,166 14,311 SH   DFND 8 0 14,311 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 14,269,002 193,216 SH   SOLE   193,216 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,121,787 42,272 SH   DFND 1 0 42,272 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 60,576,792 820,268 SH   DFND 7,1 0 820,268 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,045,279 41,236 SH   DFND 4 0 0 41,236
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 18,315 248 SH   DFND 2 0 248 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 867,885 11,752 SH   DFND 8 0 11,752 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 51,853,204 1,191,343 SH   SOLE   1,191,343 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 13,809,090 317,268 SH   DFND 7,1 0 317,268 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 237,908 5,466 SH   DFND 8 0 5,466 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 189,108 21,296 SH   SOLE   21,296 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 690,652,022 813,508 SH   SOLE   804,987 0 8,521
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 34,212,196 40,298 SH   DFND 6 0 40,298 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 78,312,462 92,243 SH   DFND 1 0 69,702 22,541
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 17,095,910 20,137 SH   DFND 7,1 0 19,641 496
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,840,982 6,880 SH   DFND 4 0 0 6,880
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,589,881 8,940 SH   DFND 2 0 26 8,914
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,246,044 8,535 SH   DFND 5 0 8,535 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,024,719 1,207 SH   DFND 8 0 1,207 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,999,864 80,187 SH   SOLE   80,187 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 22,352,478 9,236,561 SH   SOLE   9,236,561 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 25,042 10,348 SH   DFND 1 0 10,348 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 118,483 48,960 SH   DFND 7,1 0 48,960 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 509,461 210,521 SH   DFND 4 0 126,276 84,245
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 36,285 14,994 SH   DFND 8 0 14,994 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 30,628,564 89,862 SH   SOLE   80,477 0 9,385
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 251,540 738 SH   DFND 6 0 738 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 282,556 829 SH   DFND 1 0 829 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,389,338 12,878 SH   DFND 7,1 0 12,878 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,535,143 4,504 SH   DFND 4 0 0 4,504
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 62,777,469 1,083,491 SH   SOLE   1,083,491 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,812,209 34,710 SH   SOLE   34,710 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 193,371,245 2,049,727 SH   SOLE   2,013,588 0 36,139
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,160,759 12,304 SH   DFND 6 0 12,304 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 109,989,025 1,165,879 SH   DFND 1 0 590,710 575,169
OMNICOM GROUP INC COM 681919106 BBG000BS9489 23,958,681 253,961 SH   DFND 7,1 0 253,961 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 45,093,860 477,993 SH   DFND 4 0 399,248 78,745
OMNICOM GROUP INC COM 681919106 BBG000BS9489 864,154 9,160 SH   DFND 3 0 9,160 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 10,225,418 108,389 SH   DFND 2 0 108,389 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 21,388,387 226,716 SH   DFND 5 0 221,810 4,906
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,312,510 151,712 SH   DFND 8 0 151,712 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 165,874,388 2,014,995 SH   SOLE   2,007,362 0 7,633
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,058,140 97,888 SH   DFND 6 0 97,888 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,555,777 67,490 SH   DFND 1 0 67,490 0
ONE GAS INC COM 68235P108 BBG004WQKD07 51,192,246 646,122 SH   SOLE   646,122 0 0
OPEN TEXT CORP COM 683715106   259,557 6,733 SH   DFND 7,1 0 6,733 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 308,178,100 3,316,596 SH   SOLE   3,299,425 0 17,171
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,945,584 74,748 SH   DFND 6 0 74,748 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 181,507,326 1,953,372 SH   DFND 1 0 1,953,372 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 43,150,840 464,387 SH   DFND 7,1 0 464,387 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 129,061,420 1,388,952 SH   DFND 4 0 1,354,982 33,970
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,221,175 56,190 SH   DFND 3 0 56,190 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 51,346,756 552,591 SH   DFND 2 0 552,591 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 86,588,710 931,863 SH   DFND 5 0 901,746 30,117
ORACLE CORP COM 68389X105 BBG000BQLTW7 440,244,925 4,737,892 SH   DFND 8 0 1,686,531 3,051,361
OPTINOSE INC COM 68404V100 BBG00HS39G73 5,548,615 2,874,930 SH   SOLE   2,874,930 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 610,109 286,436 SH   SOLE   286,436 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 168,352,867 7,157,860 SH   SOLE   7,108,420 0 49,440
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,122,750 175,287 SH   DFND 6 0 175,287 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 19,759,575 840,118 SH   DFND 1 0 837,321 2,797
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,146,859 91,278 SH   DFND 7,1 0 91,278 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,789,331 76,077 SH   DFND 4 0 0 76,077
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 10,960 466 SH   DFND 2 0 466 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 498,154 21,180 SH   DFND 8 0 21,180 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,725,133 102,993 SH   SOLE   102,993 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 453,819,982 5,377,014 SH   SOLE   5,209,425 0 167,589
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,844,439 211,427 SH   DFND 6 0 211,427 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 59,789,888 708,411 SH   DFND 1 0 667,684 40,727
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 41,720,439 494,318 SH   DFND 7,1 0 494,318 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 43,112,955 510,817 SH   DFND 4 0 351,453 159,364
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,588,999 18,827 SH   DFND 3 0 18,827 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 8,960,073 106,162 SH   DFND 2 0 106,162 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 35,012,327 414,838 SH   DFND 5 0 404,769 10,069
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 26,072,510 308,916 SH   DFND 8 0 308,916 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 9,467,481 514,537 SH   SOLE   514,537 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 740,183,610 45,775,115 SH   SOLE   45,520,823 0 254,292
PG&E CORP COM 69331C108 BBG000BQWPC5 12,830,232 793,459 SH   DFND 6 0 793,459 0
PG&E CORP COM 69331C108 BBG000BQWPC5 55,347,970 3,422,880 SH   DFND 1 0 1,383,040 2,039,840
PG&E CORP COM 69331C108 BBG000BQWPC5 20,878,850 1,291,209 SH   DFND 7,1 0 1,291,209 0
PG&E CORP COM 69331C108 BBG000BQWPC5 22,796,725 1,409,816 SH   DFND 4 0 1,160,623 249,193
PG&E CORP COM 69331C108 BBG000BQWPC5 3,275,185 202,547 SH   DFND 2 0 202,547 0
PG&E CORP COM 69331C108 BBG000BQWPC5 5,347,694 330,717 SH   DFND 5 0 330,717 0
PG&E CORP COM 69331C108 BBG000BQWPC5 773,799 47,854 SH   DFND 8 0 47,854 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 729,171,175 5,736,988 SH   SOLE   5,628,974 0 108,014
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 30,670,628 241,311 SH   DFND 6 0 241,311 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 31,768,772 249,951 SH   DFND 1 0 180,641 69,310
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8,835,611 69,517 SH   DFND 7,1 0 69,517 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,921,312 38,720 SH   DFND 4 0 17,397 21,323
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 263,097 2,070 SH   DFND 8 0 2,070 0
PPG INDS INC COM 693506107 BBG000BRJ809 896,408,493 6,710,649 SH   SOLE   6,547,852 0 162,797
PPG INDS INC COM 693506107 BBG000BRJ809 38,863,899 290,941 SH   DFND 6 0 290,941 0
PPG INDS INC COM 693506107 BBG000BRJ809 220,846,612 1,653,291 SH   DFND 1 0 964,731 688,560
PPG INDS INC COM 693506107 BBG000BRJ809 59,509,222 445,495 SH   DFND 7,1 0 445,495 0
PPG INDS INC COM 693506107 BBG000BRJ809 83,131,910 622,338 SH   DFND 4 0 547,651 74,687
PPG INDS INC COM 693506107 BBG000BRJ809 2,981,105 22,317 SH   DFND 3 0 22,317 0
PPG INDS INC COM 693506107 BBG000BRJ809 24,663,677 184,636 SH   DFND 2 0 184,636 0
PPG INDS INC COM 693506107 BBG000BRJ809 54,606,970 408,796 SH   DFND 5 0 396,921 11,875
PPG INDS INC COM 693506107 BBG000BRJ809 48,729,717 364,798 SH   DFND 8 0 364,798 0
PPL CORP COM 69351T106 BBG000BRJL00 148,272,072 5,335,447 SH   SOLE   5,335,447 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,158,787 41,698 SH   DFND 1 0 10,393 31,305
PPL CORP COM 69351T106 BBG000BRJL00 1,340,034 48,220 SH   DFND 4 0 0 48,220
PPL CORP COM 69351T106 BBG000BRJL00 64,195 2,310 SH   DFND 2 0 2,310 0
PPL CORP COM 69351T106 BBG000BRJL00 659,568 23,734 SH   DFND 5 0 23,734 0
PVH CORPORATION COM 693656100 BBG000BRRG02 172,761,498 1,937,657 SH   SOLE   1,932,673 0 4,984
PVH CORPORATION COM 693656100 BBG000BRRG02 5,753,495 64,530 SH   DFND 6 0 64,530 0
PVH CORPORATION COM 693656100 BBG000BRRG02 3,944,528 44,241 SH   DFND 1 0 44,241 0
PTC INC COM 69370C100 BBG000C2VBB0 179,778 1,402 SH   SOLE   1,402 0 0
PTC INC COM 69370C100 BBG000C2VBB0 131,179 1,023 SH   DFND 6 0 1,023 0
PACCAR INC COM 693718108 BBG000BQVTF5 572,978,856 7,827,580 SH   SOLE   7,715,606 0 111,974
PACCAR INC COM 693718108 BBG000BQVTF5 27,110,059 370,356 SH   DFND 6 0 370,356 0
PACCAR INC COM 693718108 BBG000BQVTF5 25,364,166 346,505 SH   DFND 1 0 270,784 75,721
PACCAR INC COM 693718108 BBG000BQVTF5 4,997,218 68,268 SH   DFND 7,1 0 68,268 0
PACCAR INC COM 693718108 BBG000BQVTF5 612,830 8,372 SH   DFND 4 0 0 8,372
PACCAR INC COM 693718108 BBG000BQVTF5 3,487,614 47,645 SH   DFND 5 0 47,645 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,026,264 14,020 SH   DFND 8 0 14,020 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 44,202,613 1,840,242 SH   SOLE   1,840,242 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 6,281,784 785,223 SH   SOLE   785,223 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 70,020,854 350,560 SH   SOLE   307,720 0 42,840
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 564,066 2,824 SH   DFND 6 0 2,824 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,415,757 7,088 SH   DFND 1 0 6,503 585
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,338,448 36,740 SH   DFND 7,1 0 36,740 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,780,377 23,933 SH   DFND 4 0 6,213 17,720
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 14,182 71 SH   DFND 2 0 71 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,758,910 8,806 SH   DFND 8 0 8,806 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2,775,022 95,035 SH   SOLE   95,035 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 55,770,870 2,102,974 SH   SOLE   2,102,974 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 276,179 10,414 SH   DFND 8 0 10,414 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 176,707,071 888,958 SH   SOLE   888,958 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 7,332,597 36,888 SH   DFND 6 0 36,888 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 15,006,101 75,491 SH   DFND 1 0 32,276 43,215
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 95,216 479 SH   DFND 7,1 0 479 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 697,718 3,510 SH   DFND 4 0 0 3,510
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 503,510 2,533 SH   DFND 2 0 0 2,533
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,162,391 15,909 SH   DFND 5 0 15,909 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 59,243,376 780,134 SH   SOLE   780,134 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,330,697 17,523 SH   DFND 6 0 17,523 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 18,135,383 238,812 SH   DFND 1 0 238,812 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,379,599 110,345 SH   DFND 7,1 0 110,345 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14,219,765 187,250 SH   DFND 4 0 142,202 45,048
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,002,712 13,204 SH   DFND 3 0 13,204 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,707,499 75,158 SH   DFND 2 0 75,158 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 13,965,594 183,903 SH   DFND 5 0 176,846 7,057
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 18,089,819 238,212 SH   DFND 8 0 238,212 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 30,941,315 4,926,961 SH   SOLE   4,926,961 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 26,601,923 821,047 SH   DFND 7,1 0 821,047 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 68,357,105 2,304,690 SH   SOLE   2,304,690 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 13,822 466 SH   DFND 8 0 466 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,044,961,283 5,732,097 SH   SOLE   5,564,881 0 167,216
PEPSICO INC COM 713448108 BBG000DH7JK6 37,110,264 203,567 SH   DFND 6 0 203,567 0
PEPSICO INC COM 713448108 BBG000DH7JK6 90,696,438 497,512 SH   DFND 1 0 392,585 104,927
PEPSICO INC COM 713448108 BBG000DH7JK6 36,779,025 201,750 SH   DFND 7,1 0 201,750 0
PEPSICO INC COM 713448108 BBG000DH7JK6 9,283,810 50,926 SH   DFND 4 0 40,554 10,372
PEPSICO INC COM 713448108 BBG000DH7JK6 3,525,135 19,337 SH   DFND 2 0 19,337 0
PEPSICO INC COM 713448108 BBG000DH7JK6 8,017,372 43,979 SH   DFND 5 0 43,979 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,489,573 8,171 SH   DFND 8 0 8,171 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,785,340 29,588 SH   SOLE   7,799 0 21,789
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 86,769 1,438 SH   DFND 6 0 1,438 0
PERKINELMER INC COM 714046109 BBG000FXW512 266,412,459 1,999,193 SH   SOLE   1,996,537 0 2,656
PERKINELMER INC COM 714046109 BBG000FXW512 12,647,307 94,907 SH   DFND 6 0 94,907 0
PERKINELMER INC COM 714046109 BBG000FXW512 21,060,810 158,043 SH   DFND 1 0 80,090 77,953
PERKINELMER INC COM 714046109 BBG000FXW512 118,202 887 SH   DFND 7,1 0 887 0
PERKINELMER INC COM 714046109 BBG000FXW512 611,397 4,588 SH   DFND 2 0 0 4,588
PERKINELMER INC COM 714046109 BBG000FXW512 3,702,096 27,781 SH   DFND 5 0 27,781 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 37,738,334 3,594,127 SH   SOLE   3,594,127 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 29,572,497 3,285,833 SH   SOLE   3,285,833 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 161,716,212 17,426,316 SH   SOLE   17,426,316 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,156,660 447,916 SH   DFND 6 0 447,916 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 24,636,089 2,654,751 SH   DFND 1 0 916,762 1,737,989
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 20,615,204 2,221,466 SH   DFND 7,1 0 2,221,466 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 13,974,826 1,505,908 SH   DFND 4 0 879,201 626,707
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 1,589,413 171,273 SH   DFND 2 0 171,273 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2,765,217 297,976 SH   DFND 5 0 297,976 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 41,695 4,493 SH   DFND 8 0 4,493 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 111,783,765 10,717,523 SH   SOLE   10,717,523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,680,108 448,716 SH   DFND 6 0 448,716 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,955,403 283,356 SH   DFND 1 0 283,356 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,196,331 114,701 SH   DFND 7,1 0 114,701 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 763,653 73,217 SH   DFND 4 0 0 73,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 158,974 15,242 SH   DFND 8 0 15,242 0
PFIZER INC COM 717081103 BBG000BR2B91 1,813,365,466 44,445,232 SH   SOLE   43,613,840 0 831,392
PFIZER INC COM 717081103 BBG000BR2B91 77,952,154 1,910,592 SH   DFND 6 0 1,910,592 0
PFIZER INC COM 717081103 BBG000BR2B91 225,306,454 5,522,217 SH   DFND 1 0 3,755,535 1,766,682
PFIZER INC COM 717081103 BBG000BR2B91 34,442,993 844,191 SH   DFND 7,1 0 844,191 0
PFIZER INC COM 717081103 BBG000BR2B91 36,841,217 902,971 SH   DFND 4 0 684,138 218,833
PFIZER INC COM 717081103 BBG000BR2B91 4,689,266 114,933 SH   DFND 2 0 114,933 0
PFIZER INC COM 717081103 BBG000BR2B91 11,654,642 285,653 SH   DFND 5 0 285,653 0
PFIZER INC COM 717081103 BBG000BR2B91 463,937 11,371 SH   DFND 8 0 11,371 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 800,010 52,220 SH   SOLE   52,220 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 248,196,782 2,552,152 SH   SOLE   2,503,179 0 48,973
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 87,622 901 SH   DFND 6 0 901 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 87,002,962 894,632 SH   DFND 1 0 213,329 681,303
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19,054,484 195,933 SH   DFND 7,1 0 195,933 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,225,655 156,562 SH   DFND 4 0 132,294 24,268
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,573,906 67,598 SH   DFND 2 0 67,598 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,823,169 121,575 SH   DFND 5 0 121,575 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 302,642 3,112 SH   DFND 8 0 3,112 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 152,444,122 4,673,333 SH   SOLE   4,624,082 0 49,251
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,584,711 79,237 SH   DFND 6 0 79,237 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3,683,874 112,933 SH   DFND 1 0 75,943 36,990
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 11,395,895 349,353 SH   DFND 7,1 0 349,353 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 23,207,499 711,450 SH   DFND 8 0 711,450 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 27,852,026 274,729 SH   SOLE   274,729 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 11,231,383 110,785 SH   DFND 1 0 110,785 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,423,679 14,043 SH   DFND 7,1 0 14,043 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 396,700 3,913 SH   DFND 4 0 0 3,913
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,548,141 93,374 SH   SOLE   93,374 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,150,573 294,599 SH   SOLE   294,599 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 178,820 2,356 SH   SOLE   2,356 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,362,925 83,833 SH   DFND 4 0 75,753 8,080
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,226,322 68,858 SH   DFND 2 0 24,355 44,503
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 206,613,783 2,607,443 SH   SOLE   2,600,734 0 6,709
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6,873,040 86,737 SH   DFND 6 0 86,737 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,719,059 59,554 SH   DFND 1 0 59,554 0
PINTEREST INC CL A 72352L106 BBG002583CV8 4,605,739 168,894 SH   SOLE   168,894 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 168,338 6,173 SH   DFND 8 0 6,173 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,280,020,893 6,267,239 SH   SOLE   6,151,309 0 115,930
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 59,891,338 293,240 SH   DFND 6 0 293,240 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 142,962,281 699,972 SH   DFND 1 0 471,273 228,699
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 21,052,242 103,076 SH   DFND 7,1 0 103,076 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 16,740,940 81,967 SH   DFND 4 0 79,056 2,911
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 3,099,138 15,174 SH   DFND 2 0 15,174 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 5,442,792 26,649 SH   DFND 5 0 26,649 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 159,834,229 12,182,487 SH   SOLE   12,152,253 0 30,234
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5,109,072 389,411 SH   DFND 6 0 389,411 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3,508,668 267,429 SH   DFND 1 0 267,429 0
PLEXUS CORP COM 729132100 BBG000BRBX66 45,222,231 463,485 SH   SOLE   463,485 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 16,926,833 153,004 SH   SOLE   130,578 0 22,426
POLARIS INC COM 731068102 BBG000D5S4M0 163,843 1,481 SH   DFND 6 0 1,481 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,130,528 10,219 SH   DFND 1 0 9,586 633
POLARIS INC COM 731068102 BBG000D5S4M0 980,071 8,859 SH   DFND 4 0 0 8,859
POLARIS INC COM 731068102 BBG000D5S4M0 15,931 144 SH   DFND 2 0 144 0
POLARIS INC COM 731068102 BBG000D5S4M0 680,596 6,152 SH   DFND 8 0 6,152 0
POOL CORP COM 73278L105 BBG000BCVG28 76,962,363 224,747 SH   SOLE   224,747 0 0
POOL CORP COM 73278L105 BBG000BCVG28 4,184,617 12,220 SH   DFND 6 0 12,220 0
POOL CORP COM 73278L105 BBG000BCVG28 8,990,762 26,255 SH   DFND 1 0 10,956 15,299
POOL CORP COM 73278L105 BBG000BCVG28 56,160 164 SH   DFND 7,1 0 164 0
POOL CORP COM 73278L105 BBG000BCVG28 310,593 907 SH   DFND 2 0 0 907
POOL CORP COM 73278L105 BBG000BCVG28 1,889,584 5,518 SH   DFND 5 0 5,518 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 121,309,926 2,481,283 SH   SOLE   2,481,283 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,552,757 28,405 SH   SOLE   28,405 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,385,871 25,285 SH   SOLE   25,285 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 45,203,960 1,396,477 SH   SOLE   1,396,477 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 2,932,924 514,548 SH   SOLE   514,548 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 63,552,101 1,014,723 SH   SOLE   1,014,723 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 38,483,202 258,815 SH   SOLE   258,815 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,420,138 9,551 SH   DFND 6 0 9,551 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,393,820 9,374 SH   DFND 1 0 6,036 3,338
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,689,653 18,089 SH   DFND 7,1 0 18,089 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,174,205 7,897 SH   DFND 4 0 1,889 6,008
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,480,060 9,954 SH   DFND 2 0 9,954 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,353,228 9,101 SH   DFND 5 0 9,101 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 37,025,979 591,186 SH   SOLE   591,186 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 15,401,831 542,318 SH   SOLE   542,318 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,847,143,510 12,911,670 SH   SOLE   12,658,370 0 253,300
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 90,827,363 634,890 SH   DFND 6 0 634,890 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 180,032,713 1,258,442 SH   DFND 1 0 1,078,562 179,880
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 23,439,809 163,846 SH   DFND 7,1 0 163,846 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,293,445,548 10,366,639 SH   SOLE   10,158,140 0 208,499
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 55,636,066 445,909 SH   DFND 6 0 445,909 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 118,562,193 950,246 SH   DFND 1 0 799,425 150,821
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 58,306,019 467,308 SH   DFND 7,1 0 467,308 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,579,370 20,673 SH   DFND 4 0 0 20,673
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 81,864,217 656,121 SH   DFND 8 0 656,121 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 141,974,256 2,307,774 SH   SOLE   2,302,535 0 5,239
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,122,886 67,017 SH   DFND 6 0 67,017 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,831,396 46,024 SH   DFND 1 0 46,024 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 234,725,007 3,758,607 SH   SOLE   3,748,604 0 10,003
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,107,446 129,823 SH   DFND 6 0 129,823 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,208,217 99,411 SH   DFND 1 0 89,155 10,256
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 46,650 747 SH   DFND 2 0 747 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 295,278,098 977,289 SH   SOLE   959,412 0 17,877
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,121,888 53,359 SH   DFND 6 0 53,359 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,179,295 53,549 SH   DFND 1 0 37,865 15,684
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 7,356,203 24,347 SH   DFND 7,1 0 24,347 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 374,351 1,239 SH   DFND 4 0 1,239 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,909,827 6,321 SH   DFND 2 0 6,321 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,494,801 21,496 SH   DFND 5 0 21,496 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 30,997,584 156,593 SH   SOLE   156,593 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 32,760,554 1,330,648 SH   SOLE   1,330,648 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 163,083 6,624 SH   DFND 8 0 6,624 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 196,346 1,539 SH   SOLE   1,539 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,226,271 17,450 SH   DFND 4 0 0 17,450
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 192,088,761 1,152,717 SH   SOLE   1,149,928 0 2,789
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 9,561,303 57,377 SH   DFND 6 0 57,377 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 11,110,889 66,676 SH   DFND 1 0 43,348 23,328
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 46,992 282 SH   DFND 7,1 0 282 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 242,128 1,453 SH   DFND 2 0 0 1,453
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,517,424 9,106 SH   DFND 5 0 9,106 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,350,172 196,011 SH   SOLE   196,011 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 187,043 2,144 SH   SOLE   2,144 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 136,880 1,569 SH   DFND 6 0 1,569 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 36,520,050 1,859,473 SH   SOLE   1,859,473 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 43,424,019 945,851 SH   SOLE   945,851 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 33,882 738 SH   DFND 1 0 738 0
RAPID7 INC COM 753422104 BBG009DFHWG6 249,062 5,425 SH   DFND 4 0 0 5,425
RAPID7 INC COM 753422104 BBG009DFHWG6 9,044 197 SH   DFND 8 0 197 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 233,082,010 2,499,003 SH   SOLE   2,437,432 0 61,571
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8,610,780 92,321 SH   DFND 6 0 92,321 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8,463,040 90,737 SH   DFND 1 0 89,481 1,256
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,154,992 44,548 SH   DFND 4 0 0 44,548
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 17,441 187 SH   DFND 2 0 187 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 757,446 8,121 SH   DFND 8 0 8,121 0
RAYONIER INC COM 754907103 BBG000BG7L34 230,141,073 6,919,455 SH   SOLE   6,698,665 0 220,790
RAYONIER INC COM 754907103 BBG000BG7L34 2,434,366 73,192 SH   DFND 6 0 73,192 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,582,235 107,704 SH   DFND 1 0 70,371 37,333
RAYONIER INC COM 754907103 BBG000BG7L34 19,496,746 586,192 SH   DFND 7,1 0 586,192 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,414,372 102,657 SH   DFND 4 0 0 102,657
RAYONIER INC COM 754907103 BBG000BG7L34 3,575,084 107,489 SH   DFND 2 0 107,489 0
RAYONIER INC COM 754907103 BBG000BG7L34 15,254,134 458,633 SH   DFND 8 0 458,633 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 569,450,611 5,814,874 SH   SOLE   5,720,835 0 94,039
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 23,787,393 242,902 SH   DFND 6 0 242,902 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 24,590,223 251,100 SH   DFND 1 0 181,323 69,777
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 19,233,746 196,403 SH   DFND 7,1 0 196,403 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 693,540 7,082 SH   DFND 4 0 0 7,082
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2,720,985 27,785 SH   DFND 5 0 27,785 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 352,940 3,604 SH   DFND 8 0 3,604 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 870,177 3,739 SH   SOLE   3,739 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 182,926 786 SH   DFND 6 0 786 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,046,599 30,278 SH   DFND 4 0 0 30,278
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 126,829,373 2,845,622 SH   SOLE   2,845,622 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,611,336 148,336 SH   DFND 6 0 148,336 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 13,317,070 298,790 SH   DFND 1 0 127,492 171,298
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 85,886 1,927 SH   DFND 7,1 0 1,927 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,782,862 62,438 SH   DFND 5 0 62,438 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 366,292,044 2,602,800 SH   SOLE   2,572,273 0 30,527
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8,417,343 59,812 SH   DFND 6 0 59,812 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 77,566,154 551,170 SH   DFND 1 0 128,982 422,188
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 22,815,570 162,123 SH   DFND 7,1 0 162,123 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 41,340,704 293,759 SH   DFND 4 0 225,777 67,982
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,866,612 41,687 SH   DFND 2 0 41,687 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10,333,945 73,431 SH   DFND 5 0 73,431 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 182,105 1,294 SH   DFND 8 0 1,294 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 367,494,373 447,253 SH   SOLE   447,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 19,296,098 23,484 SH   DFND 6 0 23,484 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 40,189,523 48,912 SH   DFND 1 0 48,352 560
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 18,942,780 23,054 SH   DFND 7,1 0 22,480 574
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,249,594 8,823 SH   DFND 2 0 0 8,823
REGENXBIO INC COM 75901B107 BBG007Z9V591 935,232 49,457 SH   SOLE   49,457 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 131,430,413 7,081,380 SH   SOLE   7,061,755 0 19,625
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,914,646 480,315 SH   DFND 6 0 480,315 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 13,122,403 707,026 SH   DFND 1 0 697,830 9,196
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,221,675 65,823 SH   DFND 7,1 0 65,823 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,119,700 114,208 SH   DFND 4 0 0 114,208
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 12,305 663 SH   DFND 2 0 663 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 573,244 30,886 SH   DFND 8 0 30,886 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 20,432,959 153,909 SH   SOLE   153,909 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,139,745 8,585 SH   DFND 6 0 8,585 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,048,007 7,894 SH   DFND 1 0 4,956 2,938
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,119,513 15,965 SH   DFND 7,1 0 15,965 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 543,785 4,096 SH   DFND 4 0 1,648 2,448
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,167,890 8,797 SH   DFND 2 0 8,797 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 3,226,195 12,566 SH   SOLE   12,566 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 28,338,891 1,671,911 SH   SOLE   1,671,911 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 38,100,036 226,301 SH   SOLE   226,301 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,990,857 11,825 SH   DFND 6 0 11,825 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,919,252 23,279 SH   DFND 1 0 10,305 12,974
REPLIGEN CORP COM 759916109 BBG000BS48J3 25,927 154 SH   DFND 7,1 0 154 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 128,795 765 SH   DFND 2 0 0 765
REPLIGEN CORP COM 759916109 BBG000BS48J3 850,218 5,050 SH   DFND 5 0 5,050 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 117,556,482 869,372 SH   SOLE   866,619 0 2,753
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,282,544 53,857 SH   DFND 6 0 53,857 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,597,026 41,392 SH   DFND 1 0 34,914 6,478
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,773,131 35,299 SH   DFND 7,1 0 35,299 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 495,311 3,663 SH   DFND 4 0 3,663 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,632,057 19,465 SH   DFND 2 0 19,465 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 11,029,625 81,568 SH   DFND 5 0 81,568 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 39,084,007 582,127 SH   DFND 7,1 0 582,127 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 1,319,657 320,305 SH   SOLE   320,305 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 5,886,217 191,921 SH   SOLE   191,921 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 227,418 7,415 SH   DFND 8 0 7,415 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 22,638 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 837,469 12,208 SH   DFND 1 0 12,208 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,412,728 93,480 SH   DFND 7,1 0 93,480 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 324,528,174 5,765,290 SH   SOLE   5,765,290 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 43,280,199 768,879 SH   DFND 6 0 768,879 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 72,902,530 1,295,124 SH   DFND 1 0 491,898 803,226
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 7,639,060 135,709 SH   DFND 7,1 0 135,709 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 15,367 273 SH   DFND 8 0 273 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 12,915,872 287,147 SH   SOLE   148,317 0 138,830
ROBLOX CORP CL A 771049103 BBG001R1GCT0 412,242 9,165 SH   DFND 6 0 9,165 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 61,623 1,370 SH   DFND 1 0 0 1,370
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,211,536 26,935 SH   DFND 4 0 0 26,935
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 379,325,501 1,292,641 SH   SOLE   1,292,641 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 20,097,804 68,488 SH   DFND 6 0 68,488 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 40,548,041 138,177 SH   DFND 1 0 120,770 17,407
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15,090,960 51,426 SH   DFND 7,1 0 50,143 1,283
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,740,563 36,601 SH   DFND 4 0 0 36,601
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,739,899 33,191 SH   DFND 2 0 0 33,191
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,823,792 6,215 SH   DFND 5 0 6,215 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 43,324,208 934,517 SH   SOLE   934,517 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,061,617 16,024 SH   SOLE   16,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 15,126,244 34,324 SH   DFND 1 0 4,782 29,542
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 78,002 177 SH   DFND 5 0 177 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 425,853,417 4,012,564 SH   SOLE   3,886,513 0 126,051
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,692,790 81,907 SH   DFND 6 0 81,907 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 26,258,366 247,417 SH   DFND 1 0 247,417 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 30,694,600 289,217 SH   DFND 7,1 0 289,217 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 18,389,357 173,272 SH   DFND 4 0 157,711 15,561
ROSS STORES INC COM 778296103 BBG000BSBZH7 12,580,650 118,540 SH   DFND 5 0 118,540 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 284,322 2,679 SH   DFND 8 0 2,679 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,474,035 15,422 SH   SOLE   15,422 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,202,588 12,582 SH   DFND 6 0 12,582 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,056,350 11,052 SH   DFND 1 0 6,752 4,300
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 252,938,898 2,646,358 SH   DFND 7,1 0 2,646,358 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 231,973 2,427 SH   DFND 4 0 2,427 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 1,233,078 12,901 SH   DFND 2 0 12,901 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 8,320,621 87,054 SH   DFND 5 0 87,054 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 461,768 3,560 SH   SOLE   3,560 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 337,246 2,600 SH   DFND 6 0 2,600 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 633,999,265 6,723,929 SH   SOLE   6,723,929 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 56,116,882 595,152 SH   DFND 6 0 595,152 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 145,663,812 1,544,849 SH   DFND 1 0 774,591 770,258
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 43,999,674 466,642 SH   DFND 7,1 0 466,642 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 33,408,927 354,321 SH   DFND 4 0 13,493 340,828
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 7,734,986 82,034 SH   DFND 3 0 82,034 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 10,908,033 115,686 SH   DFND 2 0 95,265 20,421
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 4,160,452 44,124 SH   DFND 5 0 44,124 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 3,888,331 106,881 SH   SOLE   106,881 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 109,899,230 318,761 SH   SOLE   318,761 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,692,476 4,909 SH   DFND 6 0 4,909 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,694,722 7,816 SH   DFND 1 0 3,256 4,560
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 16,549 48 SH   DFND 7,1 0 48 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,763,353 19,617 SH   DFND 4 0 0 19,617
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,656,631 10,606 SH   DFND 2 0 10,350 256
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 526,809 1,528 SH   DFND 5 0 1,528 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 784,007 2,274 SH   DFND 8 0 2,274 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 432,745,455 1,657,584 SH   SOLE   1,634,315 0 23,269
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,527,750 36,495 SH   DFND 6 0 36,495 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 18,636,743 71,386 SH   DFND 1 0 34,430 36,956
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 11,070,673 42,405 SH   DFND 7,1 0 42,405 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,304,216 27,978 SH   DFND 4 0 12,686 15,292
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 505,954 1,938 SH   DFND 2 0 287 1,651
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,707,557 10,371 SH   DFND 5 0 10,371 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 23,885,033 91,489 SH   DFND 8 0 91,489 0
SLM CORP COM 78442P106 BBG000BBCQD7 201,764,794 16,284,487 SH   SOLE   16,251,365 0 33,122
SLM CORP COM 78442P106 BBG000BBCQD7 5,219,015 421,228 SH   DFND 6 0 421,228 0
SLM CORP COM 78442P106 BBG000BBCQD7 13,140,499 1,060,573 SH   DFND 1 0 1,040,745 19,828
SLM CORP COM 78442P106 BBG000BBCQD7 866,482 69,934 SH   DFND 7,1 0 69,934 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,608,702 210,549 SH   DFND 4 0 0 210,549
SLM CORP COM 78442P106 BBG000BBCQD7 18,758 1,514 SH   DFND 2 0 1,514 0
SLM CORP COM 78442P106 BBG000BBCQD7 860,622 69,461 SH   DFND 8 0 69,461 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 7,449,918 131,927 SH   SOLE   131,927 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,389,670 24,609 SH   DFND 6 0 24,609 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,218,114 21,571 SH   DFND 1 0 13,223 8,348
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,584,688 45,771 SH   DFND 7,1 0 45,771 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 340,062 6,022 SH   DFND 4 0 6,022 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,422,479 25,190 SH   DFND 2 0 25,190 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,002,851 17,759 SH   DFND 5 0 17,759 0
SABRE CORP COM 78573M104 BBG005WQVVH4 24,327,166 5,670,668 SH   SOLE   5,670,668 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 48,853,596 179,556 SH   SOLE   179,556 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 83,256 306 SH   DFND 1 0 306 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 609,459 2,240 SH   DFND 4 0 0 2,240
SALESFORCE INC COM 79466L302 BBG000BN2DC2 321,331,946 1,608,429 SH   SOLE   1,560,406 0 48,023
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,265,407 6,334 SH   DFND 6 0 6,334 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,049,644 5,254 SH   DFND 1 0 5,254 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 38,917,344 194,801 SH   DFND 7,1 0 194,801 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 25,663,939 128,461 SH   DFND 4 0 28,875 99,586
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,240,331 21,225 SH   DFND 8 0 14,134 7,091
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 3,539,592 1,082,444 SH   SOLE   1,082,444 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 20,891,375 804,133 SH   SOLE   804,133 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 370,894 210,735 SH   SOLE   210,735 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 860,142 14,103 SH   SOLE   14,103 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 11,102 204 SH   SOLE   204 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 3,404,134 62,553 SH   DFND 1 0 62,553 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 14,429,737 114,024 SH   DFND 7,1 0 114,024 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 124,188,519 1,523,038 SH   SOLE   1,523,038 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 6,731,127 82,550 SH   DFND 6 0 82,550 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 13,395,799 164,285 SH   DFND 1 0 72,255 92,030
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 89,531 1,098 SH   DFND 7,1 0 1,098 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 447,084 5,483 SH   DFND 2 0 0 5,483
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,939,517 36,050 SH   DFND 5 0 36,050 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 61,317,700 1,248,833 SH   SOLE   1,248,833 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 99,624 2,029 SH   DFND 1 0 2,029 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,163,415 166,261 SH   DFND 7,1 0 166,261 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,630,700 175,778 SH   DFND 4 0 34,620 141,158
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 203,569 4,146 SH   DFND 8 0 4,146 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 41,547,752 1,553,187 SH   SOLE   1,553,187 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 544,181,425 10,389,107 SH   SOLE   10,010,834 0 378,273
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,027,392 153,253 SH   DFND 6 0 153,253 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 191,053,012 3,647,442 SH   DFND 1 0 1,873,312 1,774,130
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 93,619,926 1,787,322 SH   DFND 7,1 0 1,787,322 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 125,626,463 2,398,367 SH   DFND 4 0 1,866,215 532,152
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,608,877 68,898 SH   DFND 3 0 68,898 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 29,643,466 565,931 SH   DFND 2 0 565,931 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 72,100,232 1,376,484 SH   DFND 5 0 1,339,764 36,720
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 60,568,984 1,156,338 SH   DFND 8 0 1,137,894 18,444
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 63,100,929 661,921 SH   SOLE   661,921 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 368,530,196 2,438,014 SH   SOLE   2,434,461 0 3,553
SEMPRA COM 816851109 BBG000C2ZCH8 6,964,395 46,073 SH   DFND 6 0 46,073 0
SEMPRA COM 816851109 BBG000C2ZCH8 6,423,847 42,497 SH   DFND 1 0 31,942 10,555
SEMPRA COM 816851109 BBG000C2ZCH8 328,017 2,170 SH   DFND 4 0 0 2,170
SEMPRA COM 816851109 BBG000C2ZCH8 116,091 768 SH   DFND 2 0 768 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 793,393 51,519 SH   DFND 7,1 0 0 51,519
SERVICENOW INC COM 81762P102 BBG000M1R011 692,154,433 1,489,401 SH   SOLE   1,473,830 0 15,571
SERVICENOW INC COM 81762P102 BBG000M1R011 30,951,281 66,602 SH   DFND 6 0 66,602 0
SERVICENOW INC COM 81762P102 BBG000M1R011 66,832,777 143,813 SH   DFND 1 0 123,879 19,934
SERVICENOW INC COM 81762P102 BBG000M1R011 23,614,747 50,815 SH   DFND 7,1 0 49,514 1,301
SERVICENOW INC COM 81762P102 BBG000M1R011 4,207,575 9,054 SH   DFND 4 0 0 9,054
SERVICENOW INC COM 81762P102 BBG000M1R011 8,946,789 19,252 SH   DFND 2 0 11 19,241
SERVICENOW INC COM 81762P102 BBG000M1R011 3,359,926 7,230 SH   DFND 5 0 7,230 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,746,418 3,758 SH   DFND 8 0 3,758 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,347,683,383 5,995,833 SH   SOLE   5,872,426 0 123,407
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 58,967,061 262,344 SH   DFND 6 0 262,344 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 143,283,008 637,465 SH   DFND 1 0 588,731 48,734
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 67,053,836 298,322 SH   DFND 7,1 0 296,195 2,127
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 21,487,787 95,599 SH   DFND 4 0 53,905 41,694
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 6,806,036 30,280 SH   DFND 2 0 0 30,280
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,552,272 33,600 SH   DFND 5 0 33,600 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 269,274 1,198 SH   DFND 8 0 1,198 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 32,319,379 149,054 SH   SOLE   149,054 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 20,381,307 425,142 SH   SOLE   425,142 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 64,715,069 1,349,918 SH   DFND 7,1 0 1,349,918 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 774,519 16,156 SH   DFND 8 0 16,156 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 12,665,310 72,336 SH   SOLE   72,336 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 220,088 1,257 SH   DFND 6 0 1,257 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,808,024 38,883 SH   DFND 4 0 0 38,883
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 59,724,030 1,112,801 SH   SOLE   1,112,801 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 17,799,689 454,886 SH   SOLE   454,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 180,358,813 1,610,778 SH   SOLE   1,556,253 0 54,525
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,244,671 37,909 SH   DFND 6 0 37,909 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 20,727,662 185,118 SH   DFND 1 0 165,603 19,515
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22,960,232 205,057 SH   DFND 7,1 0 205,057 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,155,207 37,110 SH   DFND 4 0 0 37,110
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16,460 147 SH   DFND 2 0 147 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 39,820,451 355,635 SH   DFND 8 0 355,635 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 198,777 1,813 SH   SOLE   1,813 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 145,273 1,325 SH   DFND 6 0 1,325 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 278,172,338 5,853,795 SH   SOLE   5,842,208 0 11,587
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,120,729 149,847 SH   DFND 6 0 149,847 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,932,101 103,790 SH   DFND 1 0 103,790 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 208,233 4,382 SH   DFND 4 0 0 4,382
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 19,863 418 SH   DFND 8 0 418 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 190,700,337 1,211,796 SH   SOLE   1,201,766 0 10,030
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 8,102,037 51,484 SH   DFND 6 0 51,484 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 25,156,224 159,854 SH   DFND 1 0 155,946 3,908
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,867,698 37,286 SH   DFND 7,1 0 37,286 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 691,641 4,395 SH   DFND 4 0 2,229 2,166
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,865,149 11,852 SH   DFND 2 0 11,852 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,955,581 31,490 SH   DFND 5 0 31,490 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 14,996 185 SH   SOLE   185 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 888,418 10,960 SH   DFND 4 0 0 10,960
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 18,024,015 1,006,366 SH   SOLE   1,006,366 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,667,056,713 23,958,849 SH   SOLE   23,522,768 0 436,081
SOUTHERN CO COM 842587107 BBG000BT9DW0 67,992,393 977,183 SH   DFND 6 0 977,183 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 152,076,275 2,185,632 SH   DFND 1 0 1,846,636 338,996
SOUTHERN CO COM 842587107 BBG000BT9DW0 17,732,672 254,853 SH   DFND 7,1 0 254,853 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,209,089 37,157 SH   SOLE   37,157 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 107,715,368 2,703,699 SH   SOLE   2,696,236 0 7,463
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 3,853,165 96,716 SH   DFND 6 0 96,716 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,707,287 67,954 SH   DFND 1 0 67,954 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,304,744 57,850 SH   DFND 4 0 0 57,850
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 12,402,536 481,839 SH   SOLE   481,839 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 127,132,180 1,851,889 SH   SOLE   1,851,889 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,852,893 85,257 SH   DFND 6 0 85,257 0
BLOCK INC CL A 852234103 BBG0018SLC07 12,288,899 179,008 SH   DFND 1 0 176,946 2,062
BLOCK INC CL A 852234103 BBG0018SLC07 5,938,706 86,507 SH   DFND 7,1 0 84,105 2,402
BLOCK INC CL A 852234103 BBG0018SLC07 416,774 6,071 SH   DFND 4 0 0 6,071
BLOCK INC CL A 852234103 BBG0018SLC07 2,202,841 32,088 SH   DFND 2 0 0 32,088
STAG INDL INC COM 85254J102 BBG000BGLFP7 135,220,511 3,998,241 SH   SOLE   3,989,957 0 8,284
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,625,639 107,204 SH   DFND 6 0 107,204 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,484,958 73,476 SH   DFND 1 0 73,476 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 149,391,694 1,853,955 SH   SOLE   1,822,251 0 31,704
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,477,589 55,567 SH   DFND 6 0 55,567 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 47,634,384 591,144 SH   DFND 1 0 134,249 456,895
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,866,540 110,034 SH   DFND 7,1 0 110,034 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 21,395,843 265,523 SH   DFND 4 0 232,501 33,022
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,650,838 45,307 SH   DFND 2 0 45,307 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,454,297 80,098 SH   DFND 5 0 80,098 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 279,717,963 2,686,238 SH   SOLE   2,612,546 0 73,692
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,234,927 50,273 SH   DFND 6 0 50,273 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 15,540,674 149,243 SH   DFND 1 0 137,838 11,405
STARBUCKS CORP COM 855244109 BBG000CTQBF3 35,246,964 338,490 SH   DFND 7,1 0 338,490 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 17,053,578 163,772 SH   DFND 4 0 114,208 49,564
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,325,704 31,938 SH   DFND 2 0 31,938 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,648,879 121,472 SH   DFND 5 0 121,472 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 373,618 3,588 SH   DFND 8 0 3,588 0
STATE STR CORP COM 857477103 BBG000BKFBD7 74,342,945 982,203 SH   SOLE   979,195 0 3,008
STATE STR CORP COM 857477103 BBG000BKFBD7 2,909,978 38,446 SH   DFND 6 0 38,446 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,064,526 93,335 SH   DFND 1 0 93,089 246
STATE STR CORP COM 857477103 BBG000BKFBD7 634,812 8,387 SH   DFND 7,1 0 8,387 0
STATE STR CORP COM 857477103 BBG000BKFBD7 2,116,292 27,960 SH   DFND 4 0 0 27,960
STRYKER CORPORATION COM 863667101 BBG000DN7P92 212,759,935 745,297 SH   SOLE   724,450 0 20,847
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,407,377 29,451 SH   DFND 6 0 29,451 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 91,811,149 321,614 SH   DFND 1 0 321,614 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,476,246 204,842 SH   DFND 7,1 0 204,842 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,611,844 205,317 SH   DFND 4 0 196,573 8,744
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,145,310 14,521 SH   DFND 3 0 14,521 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 23,575,825 82,586 SH   DFND 2 0 82,586 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 67,969,265 238,096 SH   DFND 5 0 230,356 7,740
STRYKER CORPORATION COM 863667101 BBG000DN7P92 67,838,234 237,637 SH   DFND 8 0 237,637 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 238,271,753 1,691,310 SH   SOLE   1,674,156 0 17,154
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,538,140 67,704 SH   DFND 6 0 67,704 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,930,242 63,389 SH   DFND 1 0 53,330 10,059
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13,387,545 95,028 SH   DFND 7,1 0 95,028 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 446,590 3,170 SH   DFND 4 0 0 3,170
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 536,048 3,805 SH   DFND 5 0 3,805 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,949,358 191,293 SH   DFND 8 0 191,293 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 229,194,768 7,381,474 SH   SOLE   7,309,298 0 72,176
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 25,347,357 816,340 SH   DFND 6 0 816,340 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 94,073,179 3,029,732 SH   DFND 1 0 997,035 2,032,697
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 134,803,948 4,369,987 SH   DFND 7,1 0 4,369,987 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 30,699,446 988,710 SH   DFND 4 0 849,370 139,340
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 5,158,740 166,143 SH   DFND 2 0 166,143 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 8,995,992 289,726 SH   DFND 5 0 289,726 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,058,805 34,100 SH   DFND 8 0 34,100 0
SUZANO S A SPON ADS 86959K105 BBG000PLJG90 87,125 10,612 SH   SOLE   10,612 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 548,354,104 1,419,687 SH   SOLE   1,419,687 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 27,519,154 71,247 SH   DFND 6 0 71,247 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 56,808,491 147,077 SH   DFND 1 0 107,349 39,728
SYNOPSYS INC COM 871607107 BBG000BSFRF3 15,891,098 41,142 SH   DFND 7,1 0 39,970 1,172
SYNOPSYS INC COM 871607107 BBG000BSFRF3 21,654,720 56,064 SH   DFND 4 0 0 56,064
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,386,644 16,535 SH   DFND 2 0 0 16,535
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,161,459 13,363 SH   DFND 5 0 13,363 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 682,159 23,458 SH   SOLE   23,458 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 28,812,270 808,879 SH   SOLE   808,879 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 22,578,376 189,273 SH   DFND 7,1 0 189,273 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 179,568,757 2,291,587 SH   SOLE   2,178,430 0 113,157
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,940,929 37,531 SH   DFND 6 0 37,531 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 18,097,634 230,955 SH   DFND 1 0 230,955 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 24,204,934 308,894 SH   DFND 7,1 0 308,894 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 13,052,033 166,565 SH   DFND 4 0 145,891 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 9,978,284 127,339 SH   DFND 5 0 127,339 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 182,579,945 1,260,563 SH   SOLE   1,233,140 0 27,423
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,048,207 7,237 SH   DFND 6 0 7,237 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 96,000,531 662,804 SH   DFND 1 0 123,404 539,400
T-MOBILE US INC COM 872590104 BBG000NDV1D4 29,407,734 203,036 SH   DFND 7,1 0 203,036 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 48,034,882 331,641 SH   DFND 4 0 276,011 55,630
T-MOBILE US INC COM 872590104 BBG000NDV1D4 8,651,148 59,729 SH   DFND 2 0 59,729 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,803,927 109,113 SH   DFND 5 0 109,113 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 112,396 776 SH   DFND 8 0 776 0
TPG INC COM CL A 872657101 BBG0145FSNR1 66,458,583 2,265,891 SH   SOLE   2,257,195 0 8,696
TPG INC COM CL A 872657101 BBG0145FSNR1 3,230,318 110,137 SH   DFND 6 0 110,137 0
TPG INC COM CL A 872657101 BBG0145FSNR1 2,196,377 74,885 SH   DFND 1 0 74,885 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,471,032,605 15,814,154 SH   SOLE   15,699,533 0 114,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 193,913,120 2,084,639 SH   DFND 6 0 2,084,639 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 345,859,150 3,718,116 SH   DFND 1 0 2,236,098 1,482,018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 164,348,108 1,766,804 SH   DFND 7,1 0 1,766,804 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 117,991,126 1,268,449 SH   DFND 4 0 1,095,394 173,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 44,071,760 473,788 SH   DFND 2 0 473,788 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 32,638,020 350,871 SH   DFND 5 0 350,871 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,609,118 28,049 SH   DFND 8 0 12,544 15,505
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 393,377,434 3,297,380 SH   SOLE   3,297,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18,577,157 155,718 SH   DFND 6 0 155,718 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 37,735,664 316,309 SH   DFND 1 0 216,813 99,496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,351,119 70,001 SH   DFND 7,1 0 68,070 1,931
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 330,461 2,770 SH   DFND 4 0 0 2,770
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,827,979 32,087 SH   DFND 2 0 0 32,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,357,910 36,529 SH   DFND 5 0 36,529 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 795,015 6,664 SH   DFND 8 0 6,664 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 1,250,470 63,702 SH   SOLE   63,702 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,206,895,624 7,286,697 SH   SOLE   7,088,762 0 197,935
TARGET CORP COM 87612E106 BBG000H8TVT2 50,224,151 303,231 SH   DFND 6 0 303,231 0
TARGET CORP COM 87612E106 BBG000H8TVT2 96,114,923 580,299 SH   DFND 1 0 494,845 85,454
TARGET CORP COM 87612E106 BBG000H8TVT2 44,246,895 267,143 SH   DFND 7,1 0 267,143 0
TARGET CORP COM 87612E106 BBG000H8TVT2 10,340,943 62,434 SH   DFND 4 0 15,171 47,263
TARGET CORP COM 87612E106 BBG000H8TVT2 301,281 1,819 SH   DFND 8 0 1,819 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 153,813,981 2,108,485 SH   SOLE   2,045,263 0 63,222
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,793,615 93,127 SH   DFND 6 0 93,127 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,697,467 91,809 SH   DFND 1 0 91,809 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,687,334 23,130 SH   DFND 4 0 0 23,130
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 1,929,110 146,812 SH   SOLE   146,812 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 58,448,976 4,047,713 SH   SOLE   4,047,713 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 126,754 8,778 SH   DFND 8 0 8,778 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,083,021 27,834 SH   DFND 1 0 0 27,834
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 79,104 2,033 SH   DFND 2 0 2,033 0
TECK RESOURCES LTD CL B 878742204   20,221,548 554,015 SH   DFND 7,1 0 554,015 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 80,472,906 179,884 SH   SOLE   179,884 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,925,584 8,775 SH   DFND 6 0 8,775 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7,718,302 17,253 SH   DFND 1 0 7,654 9,599
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 52,788 118 SH   DFND 7,1 0 118 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 287,652 643 SH   DFND 2 0 0 643
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,669,100 3,731 SH   DFND 5 0 3,731 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8,947 20 SH   DFND 8 0 20 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 56,519,287 223,123 SH   SOLE   222,288 0 835
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,766,652 10,922 SH   DFND 6 0 10,922 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,886,146 7,446 SH   DFND 1 0 7,446 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 54,626,598 2,750,584 SH   DFND 7,1 0 2,750,584 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 5,081,280 255,855 SH   DFND 5 0 255,855 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 989,044 34,801 SH   DFND 1 0 34,801 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,370,702 28,332 SH   SOLE   28,332 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 21,848,857 105,316 SH   SOLE   57,174 0 48,142
TESLA INC COM 88160R101 BBG000N9MNX3 658,271 3,173 SH   DFND 6 0 3,173 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,808,429 8,717 SH   DFND 1 0 8,070 647
TESLA INC COM 88160R101 BBG000N9MNX3 5,316,163 25,625 SH   DFND 4 0 0 25,625
TESLA INC COM 88160R101 BBG000N9MNX3 7,261 35 SH   DFND 2 0 35 0
TESLA INC COM 88160R101 BBG000N9MNX3 342,931 1,653 SH   DFND 8 0 1,653 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 31,019,685 633,572 SH   SOLE   633,572 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,264,713,044 12,175,222 SH   SOLE   11,821,433 0 353,789
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 94,891,699 510,143 SH   DFND 6 0 510,143 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 290,217,080 1,560,223 SH   DFND 1 0 1,245,989 314,234
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 70,449,055 378,738 SH   DFND 7,1 0 378,738 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 40,473,172 217,586 SH   DFND 4 0 120,146 97,440
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,820,470 15,163 SH   DFND 2 0 15,163 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15,183,438 81,627 SH   DFND 5 0 81,627 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 840,951 4,521 SH   DFND 8 0 4,521 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 20,560,900 190,273 SH   SOLE   190,273 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6,267,264 57,998 SH   DFND 1 0 57,998 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 713,952 6,607 SH   DFND 7,1 0 6,607 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,844,247 26,321 SH   DFND 4 0 0 26,321
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,293 86 SH   DFND 2 0 86 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 410,304 3,797 SH   DFND 8 0 3,797 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 11,183,625 158,341 SH   SOLE   125,645 0 32,696
TEXTRON INC COM 883203101 BBG000BVVQQ8 152,490 2,159 SH   DFND 6 0 2,159 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 491,867 6,964 SH   DFND 1 0 5,111 1,853
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,726,413,962 4,730,319 SH   SOLE   4,637,776 0 92,543
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 122,357,011 212,289 SH   DFND 6 0 212,289 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 522,116,292 905,870 SH   DFND 1 0 872,178 33,692
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 190,994,609 331,375 SH   DFND 7,1 0 329,514 1,861
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 221,403,890 384,135 SH   DFND 4 0 355,247 28,888
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7,676,672 13,319 SH   DFND 3 0 13,319 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 84,248,579 146,171 SH   DFND 2 0 117,389 28,782
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 140,058,486 243,001 SH   DFND 5 0 235,919 7,082
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 672,205,922 1,166,275 SH   DFND 8 0 408,809 757,466
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 3,654,811 28,088 SH   SOLE   28,088 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 1,247,851 9,590 SH   DFND 6 0 9,590 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 7,431,804 57,115 SH   DFND 1 0 57,115 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 68,222,436 524,304 SH   DFND 7,1 0 524,304 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 4,965,119 38,158 SH   DFND 4 0 38,158 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 5,608,042 43,099 SH   DFND 5 0 43,099 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 88,664,514 12,046,809 SH   SOLE   12,042,984 0 3,825
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 17,811 2,420 SH   DFND 6 0 2,420 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 28,932 3,931 SH   DFND 1 0 3,931 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 205,212 27,882 SH   DFND 7,1 0 20,750 7,132
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 546,200 74,212 SH   DFND 4 0 53,300 20,912
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 334,357 45,429 SH   DFND 8 0 45,429 0
3M CO COM 88579Y101 BBG000BP52R2 56,374,172 536,335 SH   SOLE   536,335 0 0
3M CO COM 88579Y101 BBG000BP52R2 2,993,007 28,475 SH   DFND 6 0 28,475 0
3M CO COM 88579Y101 BBG000BP52R2 40,065,304 381,175 SH   DFND 1 0 381,175 0
3M CO COM 88579Y101 BBG000BP52R2 18,482,122 175,836 SH   DFND 7,1 0 175,836 0
3M CO COM 88579Y101 BBG000BP52R2 25,671,961 244,239 SH   DFND 4 0 231,226 13,013
3M CO COM 88579Y101 BBG000BP52R2 2,242,101 21,331 SH   DFND 3 0 21,331 0
3M CO COM 88579Y101 BBG000BP52R2 12,741,539 121,221 SH   DFND 2 0 121,221 0
3M CO COM 88579Y101 BBG000BP52R2 31,385,951 298,601 SH   DFND 5 0 287,156 11,445
3M CO COM 88579Y101 BBG000BP52R2 37,152,286 353,461 SH   DFND 8 0 353,461 0
TIMKEN CO COM 887389104 BBG000BV95H9 86,402,474 1,057,299 SH   SOLE   1,020,828 0 36,471
TIMKEN CO COM 887389104 BBG000BV95H9 196,455 2,404 SH   DFND 6 0 2,404 0
TIMKEN CO COM 887389104 BBG000BV95H9 4,905,978 60,034 SH   DFND 1 0 59,582 452
TIMKEN CO COM 887389104 BBG000BV95H9 423,473 5,182 SH   DFND 7,1 0 5,182 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,320,031 28,390 SH   DFND 4 0 0 28,390
TIMKEN CO COM 887389104 BBG000BV95H9 13,402 164 SH   DFND 2 0 164 0
TIMKEN CO COM 887389104 BBG000BV95H9 611,838 7,487 SH   DFND 8 0 7,487 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,551,669 148,060 SH   SOLE   148,060 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 445,605 14,634 SH   SOLE   14,634 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 225,032,840 3,748,673 SH   SOLE   3,737,793 0 10,880
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8,491,964 141,462 SH   DFND 6 0 141,462 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5,822,970 97,001 SH   DFND 1 0 97,001 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 234,626,803 3,916,975 SH   SOLE   3,916,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 48,947,465 817,153 SH   DFND 6 0 817,153 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 93,278,976 1,557,245 SH   DFND 1 0 930,267 626,978
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 236,847,775 3,954,053 SH   DFND 7,1 0 3,954,053 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,620,955 60,450 SH   DFND 5 0 60,450 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 2,982,734 50,512 SH   DFND 1 0 50,512 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 1,109,254 18,785 SH   DFND 7,1 0 18,785 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 260,749,615 1,109,384 SH   SOLE   1,073,282 0 36,102
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 10,364,794 44,098 SH   DFND 6 0 44,098 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 20,326,494 86,481 SH   DFND 1 0 39,070 47,411
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,771,038 50,081 SH   DFND 7,1 0 50,081 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,075,124 17,338 SH   DFND 4 0 0 17,338
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 636,253 2,707 SH   DFND 2 0 0 2,707
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,081,470 17,365 SH   DFND 5 0 17,365 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 10,698,676 135,392 SH   SOLE   135,392 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 411,536 5,208 SH   DFND 8 0 5,208 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 156,798,794 2,523,315 SH   SOLE   2,523,315 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 9,569,001 153,991 SH   DFND 6 0 153,991 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 20,449,093 329,081 SH   DFND 1 0 227,494 101,587
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,713,400 91,944 SH   DFND 7,1 0 89,373 2,571
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,881,537 30,279 SH   DFND 2 0 0 30,279
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,166,698 34,868 SH   DFND 5 0 34,868 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 217,304 3,497 SH   DFND 8 0 3,497 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,189,318,857 6,938,445 SH   SOLE   6,796,551 0 141,894
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 56,557,929 329,957 SH   DFND 6 0 329,957 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 91,565,336 534,189 SH   DFND 1 0 274,996 259,193
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 21,381,683 124,740 SH   DFND 7,1 0 124,740 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 15,689,500 91,532 SH   DFND 4 0 80,141 11,391
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,722,334 15,882 SH   DFND 2 0 15,882 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,064,988 23,715 SH   DFND 5 0 23,715 0
TREX CO INC COM 89531P105 BBG000BTGKK9 16,579,289 340,647 SH   SOLE   340,647 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 46,166,054 1,657,073 SH   SOLE   1,657,073 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 63,016,303 781,743 SH   SOLE   781,743 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 40,950 508 SH   DFND 1 0 508 0
TRINET GROUP INC COM 896288107 BBG000BR2040 297,693 3,693 SH   DFND 4 0 0 3,693
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 596,956 15,847 SH   SOLE   15,847 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 264,707 7,027 SH   DFND 8 0 7,027 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,380,985 69,536 SH   SOLE   69,536 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 390,839,639 11,461,573 SH   SOLE   11,188,885 0 272,688
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 14,898,802 436,915 SH   DFND 6 0 436,915 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 68,840,773 2,018,791 SH   DFND 1 0 592,331 1,426,460
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 14,475,893 424,513 SH   DFND 7,1 0 424,513 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 25,246,719 740,373 SH   DFND 4 0 647,477 92,896
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,341,612 127,320 SH   DFND 2 0 127,320 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,324,714 214,801 SH   DFND 5 0 214,801 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 30,994,558 2,107,040 SH   SOLE   2,107,040 0 0
2U INC COM 90214J101 BBG001KS9450 216,508 31,607 SH   SOLE   31,607 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 185,452,604 522,932 SH   SOLE   522,932 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 9,580,600 27,015 SH   DFND 6 0 27,015 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 19,074,667 53,786 SH   DFND 1 0 23,582 30,204
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 127,670 360 SH   DFND 7,1 0 360 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 664,241 1,873 SH   DFND 2 0 0 1,873
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,048,216 11,415 SH   DFND 5 0 11,415 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,664,704 95,494 SH   SOLE   95,494 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 809,599 13,648 SH   DFND 1 0 12,630 1,018
UGI CORP NEW COM 902681105 BBG000BVYN55 10,656,130 306,563 SH   SOLE   306,563 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 478,610 13,769 SH   DFND 1 0 7,012 6,757
UGI CORP NEW COM 902681105 BBG000BVYN55 1,001,436 28,810 SH   DFND 4 0 0 28,810
UGI CORP NEW COM 902681105 BBG000BVYN55 59,752 1,719 SH   DFND 5 0 1,719 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 20,185,088 349,707 SH   SOLE   349,707 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 311,707,985 571,239 SH   SOLE   568,912 0 2,327
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 15,159,804 27,782 SH   DFND 6 0 27,782 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 30,478,944 55,856 SH   DFND 1 0 23,747 32,109
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 202,444 371 SH   DFND 7,1 0 371 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,102,253 2,020 SH   DFND 4 0 0 2,020
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,120,261 2,053 SH   DFND 2 0 15 2,038
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 6,471,646 11,860 SH   DFND 5 0 11,860 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 386,334 708 SH   DFND 8 0 708 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 25,999,534 3,048,011 SH   SOLE   3,048,011 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,571,528,446 7,808,449 SH   SOLE   7,637,484 0 170,965
UNION PAC CORP COM 907818108 BBG000BW3299 71,764,083 356,574 SH   DFND 6 0 356,574 0
UNION PAC CORP COM 907818108 BBG000BW3299 285,251,031 1,417,326 SH   DFND 1 0 1,002,612 414,714
UNION PAC CORP COM 907818108 BBG000BW3299 56,318,183 279,828 SH   DFND 7,1 0 279,828 0
UNION PAC CORP COM 907818108 BBG000BW3299 69,255,780 344,111 SH   DFND 4 0 305,856 38,255
UNION PAC CORP COM 907818108 BBG000BW3299 2,912,836 14,473 SH   DFND 3 0 14,473 0
UNION PAC CORP COM 907818108 BBG000BW3299 22,535,887 111,974 SH   DFND 2 0 111,974 0
UNION PAC CORP COM 907818108 BBG000BW3299 52,149,284 259,114 SH   DFND 5 0 251,385 7,729
UNION PAC CORP COM 907818108 BBG000BW3299 47,608,053 236,550 SH   DFND 8 0 236,550 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 30,209,963 1,074,323 SH   SOLE   1,074,323 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 30,088 1,070 SH   DFND 1 0 1,070 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 220,376 7,837 SH   DFND 4 0 0 7,837
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 8,169,435 184,620 SH   SOLE   184,620 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 829,466 18,745 SH   DFND 1 0 18,745 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 618,435 23,470 SH   SOLE   23,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 125,694,657 647,944 SH   SOLE   598,965 0 48,979
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,492,420 23,158 SH   DFND 6 0 23,158 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 127,526,116 657,385 SH   DFND 1 0 656,494 891
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 24,042,151 123,935 SH   DFND 7,1 0 123,935 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 94,609,505 487,703 SH   DFND 4 0 460,210 27,493
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,927,115 15,089 SH   DFND 3 0 15,089 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 29,293,848 151,007 SH   DFND 2 0 151,007 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 57,377,392 295,775 SH   DFND 5 0 287,695 8,080
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 340,489,502 1,755,191 SH   DFND 8 0 547,961 1,207,230
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 96,977,031 2,625,258 SH   SOLE   2,615,335 0 9,923
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,717,755 127,714 SH   DFND 6 0 127,714 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,248,097 87,929 SH   DFND 1 0 87,929 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 26,810,860 1,027,236 SH   SOLE   1,027,236 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 10,120,510 387,759 SH   DFND 1 0 387,759 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,185,097 45,406 SH   DFND 7,1 0 45,406 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,905,974 111,340 SH   DFND 4 0 0 111,340
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 11,119 426 SH   DFND 2 0 426 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 511,899 19,613 SH   DFND 8 0 19,613 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,849,014 8,256 SH   SOLE   8,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 563,680,777 1,192,748 SH   SOLE   1,176,428 0 16,320
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29,048,690 61,467 SH   DFND 6 0 61,467 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 61,655,509 130,463 SH   DFND 1 0 129,346 1,117
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 28,018,916 59,288 SH   DFND 7,1 0 57,797 1,491
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,471,646 5,230 SH   DFND 4 0 0 5,230
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10,809,078 22,872 SH   DFND 2 0 0 22,872
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 44,590,423 1,272,921 SH   SOLE   1,131,022 0 141,899
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 327,601 9,352 SH   DFND 6 0 9,352 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 1,525,557 43,550 SH   DFND 1 0 42,383 1,167
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 1,148,283 32,780 SH   DFND 4 0 0 32,780
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 131,220,074 1,032,416 SH   SOLE   1,028,480 0 3,936
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,379,530 50,193 SH   DFND 6 0 50,193 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,383,552 34,489 SH   DFND 1 0 34,489 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 116,790,098 4,213,207 SH   SOLE   4,203,905 0 9,302
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 3,342,311 120,574 SH   DFND 6 0 120,574 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,295,161 82,798 SH   DFND 1 0 82,798 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 60,071,087 3,988,784 SH   SOLE   3,908,866 0 79,918
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,461,783 163,465 SH   DFND 6 0 163,465 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,242,719 215,320 SH   DFND 1 0 156,670 58,650
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 8,344,068 554,055 SH   DFND 7,1 0 554,055 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 14,058,585 933,505 SH   DFND 8 0 933,505 0
V F CORP COM 918204108 BBG000BWCKB6 63,167,567 2,757,205 SH   SOLE   2,748,693 0 8,512
V F CORP COM 918204108 BBG000BWCKB6 2,514,602 109,760 SH   DFND 6 0 109,760 0
V F CORP COM 918204108 BBG000BWCKB6 1,769,683 77,245 SH   DFND 1 0 77,245 0
V F CORP COM 918204108 BBG000BWCKB6 335,173 14,630 SH   DFND 4 0 0 14,630
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 31,413,656 1,990,726 SH   SOLE   1,990,726 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,593,449 100,979 SH   DFND 6 0 100,979 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 493,441 31,270 SH   DFND 1 0 31,270 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 374,002 23,701 SH   DFND 7,1 0 23,701 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 42,638 2,702 SH   DFND 8 0 2,702 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 258,198,576 1,849,560 SH   SOLE   1,845,640 0 3,920
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,206,012 51,619 SH   DFND 6 0 51,619 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,945,067 121,383 SH   DFND 1 0 118,395 2,988
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 14,702,812 105,321 SH   DFND 7,1 0 105,321 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,687,957 47,908 SH   DFND 4 0 15,993 31,915
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 28,897 207 SH   DFND 2 0 207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,561,845 11,188 SH   DFND 8 0 11,188 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,017,203 149,809 SH   SOLE   149,809 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 231,695 3,231 SH   DFND 8 0 3,231 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 606,637 33,350 SH   SOLE   33,350 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 204,146 16,998 SH   SOLE   16,998 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 158,913,105 864,645 SH   SOLE   849,063 0 15,582
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6,988,247 38,023 SH   DFND 6 0 38,023 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14,442,218 78,580 SH   DFND 1 0 57,362 21,218
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,372,363 18,349 SH   DFND 7,1 0 17,893 456
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,235,254 12,162 SH   DFND 4 0 0 12,162
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,512,040 8,227 SH   DFND 2 0 54 8,173
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,458,006 7,933 SH   DFND 5 0 7,933 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 456,902 2,486 SH   DFND 8 0 2,486 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 382,841 2,772 SH   DFND 1 0 2,772 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,069,357 14,524 SH   DFND 5 0 14,524 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 82,096,399 2,204,522 SH   SOLE   2,199,596 0 4,926
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,383,919 64,015 SH   DFND 6 0 64,015 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,637,592 43,974 SH   DFND 1 0 43,974 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,061,905,385 5,534,793 SH   SOLE   5,512,617 0 22,176
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 51,363,032 267,711 SH   DFND 6 0 267,711 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 115,596,034 602,502 SH   DFND 1 0 494,111 108,391
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 48,014,116 250,256 SH   DFND 7,1 0 245,526 4,730
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16,012,060 83,457 SH   DFND 4 0 37,910 45,547
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,421,566 69,955 SH   DFND 2 0 0 69,955
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,524,211 70,490 SH   DFND 5 0 70,490 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 783,556 4,084 SH   DFND 8 0 4,084 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,031,168,028 3,272,822 SH   SOLE   3,187,004 0 85,818
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 38,313,457 121,603 SH   DFND 6 0 121,603 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 85,443,518 271,189 SH   DFND 1 0 264,975 6,214
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 77,116,533 244,760 SH   DFND 7,1 0 241,878 2,882
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,971,027 63,386 SH   DFND 4 0 15,554 47,832
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 15,638,815 49,636 SH   DFND 2 0 7,911 41,725
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,168,061 13,229 SH   DFND 5 0 13,229 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,648,478 8,406 SH   DFND 8 0 5,243 3,163
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 39,668,923 2,772,112 SH   SOLE   2,772,112 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 203,828,158 6,248,564 SH   SOLE   6,226,930 0 21,634
VICI PPTYS INC COM 925652109 BBG00HVVB499 9,164,850 280,958 SH   DFND 6 0 280,958 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,501,588 260,625 SH   DFND 1 0 260,625 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 877,152 26,890 SH   DFND 4 0 0 26,890
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 48,413,568 1,729,056 SH   SOLE   1,729,056 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 66,915,763 4,408,153 SH   SOLE   4,408,153 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 2,879,358 189,681 SH   DFND 6 0 189,681 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,893,067 124,708 SH   DFND 1 0 124,708 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 740,663 48,792 SH   DFND 7,1 0 48,792 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 3,773,520 248,585 SH   DFND 4 0 248,585 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 4,618,834 304,271 SH   DFND 2 0 86,321 217,950
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 99,095 6,528 SH   DFND 8 0 6,528 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,559,462 67,016 SH   SOLE   67,016 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,962,716,426 13,140,763 SH   SOLE   12,852,988 0 287,775
VISA INC COM CL A 92826C839 BBG000PSKYX7 94,368,989 418,562 SH   DFND 6 0 418,562 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 509,416,950 2,259,456 SH   DFND 1 0 2,249,195 10,261
VISA INC COM CL A 92826C839 BBG000PSKYX7 276,730,731 1,227,405 SH   DFND 7,1 0 1,219,340 8,065
VISA INC COM CL A 92826C839 BBG000PSKYX7 271,702,297 1,205,102 SH   DFND 4 0 1,088,713 116,389
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,322,856 36,915 SH   DFND 3 0 36,915 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 100,500,148 445,756 SH   DFND 2 0 326,188 119,568
VISA INC COM CL A 92826C839 BBG000PSKYX7 169,057,574 749,834 SH   DFND 5 0 730,211 19,623
VISA INC COM CL A 92826C839 BBG000PSKYX7 715,621,313 3,174,050 SH   DFND 8 0 1,135,075 2,038,975
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 89,935,418 573,458 SH   SOLE   573,458 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 37,317,600 1,554,900 SH   SOLE   1,285,674 0 269,226
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 426,576 17,774 SH   DFND 6 0 17,774 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,266,088 261,087 SH   DFND 1 0 261,087 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 415,392 17,308 SH   DFND 7,1 0 17,308 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,786,632 74,443 SH   DFND 4 0 0 74,443
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 34,645,152 4,540,649 SH   SOLE   4,540,649 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 23,226 3,044 SH   DFND 1 0 3,044 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 171,385 22,462 SH   DFND 4 0 0 22,462
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 10,980 1,439 SH   DFND 8 0 1,439 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 185,820,011 2,600,336 SH   SOLE   2,592,346 0 7,990
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 7,396,039 103,499 SH   DFND 6 0 103,499 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,145,835 72,010 SH   DFND 1 0 72,010 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,902,122 26,618 SH   DFND 4 0 0 26,618
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,175,886,651 6,854,084 SH   SOLE   6,842,314 0 11,770
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 54,337,513 316,726 SH   DFND 6 0 316,726 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 155,440,566 906,042 SH   DFND 1 0 578,163 327,879
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 57,311,848 334,063 SH   DFND 7,1 0 328,607 5,456
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 41,481,492 241,790 SH   DFND 4 0 133,061 108,729
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 17,751,656 103,472 SH   DFND 2 0 22,187 81,285
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12,730,438 74,204 SH   DFND 5 0 74,204 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 278,099 1,621 SH   DFND 8 0 1,621 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 154,616,360 1,659,508 SH   SOLE   1,659,508 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 120,841 1,297 SH   DFND 1 0 1,297 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 9,050,720 97,142 SH   DFND 4 0 87,671 9,471
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 4,116,810 44,186 SH   DFND 2 0 44,186 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 27,858 299 SH   DFND 8 0 299 0
WP CAREY INC COM 92936U109 BBG000BCQM58 128,671,403 1,661,348 SH   SOLE   1,655,481 0 5,867
WP CAREY INC COM 92936U109 BBG000BCQM58 5,718,366 73,833 SH   DFND 6 0 73,833 0
WP CAREY INC COM 92936U109 BBG000BCQM58 10,290,239 132,863 SH   DFND 1 0 132,863 0
WP CAREY INC COM 92936U109 BBG000BCQM58 835,840 10,792 SH   DFND 7,1 0 10,792 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,415,012 18,270 SH   DFND 4 0 0 18,270
WP CAREY INC COM 92936U109 BBG000BCQM58 2,239,931 28,921 SH   DFND 5 0 28,921 0
WABTEC COM 929740108 BBG000BDD940 448,601,803 4,438,965 SH   SOLE   4,432,087 0 6,878
WABTEC COM 929740108 BBG000BDD940 18,136,531 179,463 SH   DFND 6 0 179,463 0
WABTEC COM 929740108 BBG000BDD940 25,069,348 248,064 SH   DFND 1 0 148,071 99,993
WABTEC COM 929740108 BBG000BDD940 16,337,663 161,663 SH   DFND 7,1 0 161,663 0
WABTEC COM 929740108 BBG000BDD940 6,050,866 59,874 SH   DFND 4 0 37,788 22,086
WABTEC COM 929740108 BBG000BDD940 701,660 6,943 SH   DFND 2 0 0 6,943
WABTEC COM 929740108 BBG000BDD940 3,916,277 38,752 SH   DFND 5 0 38,752 0
WABTEC COM 929740108 BBG000BDD940 336,530 3,330 SH   DFND 8 0 3,330 0
WALMART INC COM 931142103 BBG000BWXBC2 119,892,627 813,107 SH   SOLE   777,686 0 35,421
WALMART INC COM 931142103 BBG000BWXBC2 2,153,065 14,602 SH   DFND 6 0 14,602 0
WALMART INC COM 931142103 BBG000BWXBC2 6,063,439 41,122 SH   DFND 1 0 38,779 2,343
WALMART INC COM 931142103 BBG000BWXBC2 3,788,138 25,691 SH   DFND 7,1 0 25,691 0
WALMART INC COM 931142103 BBG000BWXBC2 5,018,313 34,034 SH   DFND 4 0 2,699 31,335
WALMART INC COM 931142103 BBG000BWXBC2 2,096,149 14,216 SH   DFND 2 0 14,216 0
WALMART INC COM 931142103 BBG000BWXBC2 6,850,232 46,458 SH   DFND 5 0 46,458 0
WALMART INC COM 931142103 BBG000BWXBC2 568,715 3,857 SH   DFND 8 0 3,857 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 27,638,768 1,830,382 SH   SOLE   1,789,430 0 40,952
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 63,813 4,226 SH   DFND 1 0 4,226 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 412,728 27,333 SH   DFND 4 0 0 27,333
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 78,791,576 2,361,150 SH   SOLE   2,361,150 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,772,912 113,063 SH   DFND 6 0 113,063 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 7,711,840 231,101 SH   DFND 1 0 99,042 132,059
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 50,222 1,505 SH   DFND 7,1 0 1,505 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 164,214 4,921 SH   DFND 4 0 0 4,921
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 252,311 7,561 SH   DFND 2 0 0 7,561
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,623,284 48,645 SH   DFND 5 0 48,645 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 201,895,151 1,451,752 SH   SOLE   1,451,752 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,820,428 70,615 SH   DFND 6 0 70,615 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 19,850,713 142,739 SH   DFND 1 0 59,772 82,967
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 70,118,816 504,198 SH   DFND 7,1 0 504,198 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,338,186 74,338 SH   DFND 5 0 74,338 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,372,561 20,669 SH   SOLE   20,669 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 658,065 4,033 SH   DFND 2 0 0 4,033
WATERS CORP COM 941848103 BBG000FQRVM3 230,709,338 745,113 SH   SOLE   745,113 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,754,379 34,733 SH   DFND 6 0 34,733 0
WATERS CORP COM 941848103 BBG000FQRVM3 115,068,726 371,633 SH   DFND 1 0 343,812 27,821
WATERS CORP COM 941848103 BBG000FQRVM3 17,957,301 57,996 SH   DFND 7,1 0 57,996 0
WATERS CORP COM 941848103 BBG000FQRVM3 72,761,192 234,994 SH   DFND 4 0 230,778 4,216
WATERS CORP COM 941848103 BBG000FQRVM3 2,167,100 6,999 SH   DFND 3 0 6,999 0
WATERS CORP COM 941848103 BBG000FQRVM3 23,482,339 75,840 SH   DFND 2 0 74,117 1,723
WATERS CORP COM 941848103 BBG000FQRVM3 42,961,782 138,752 SH   DFND 5 0 135,058 3,694
WATERS CORP COM 941848103 BBG000FQRVM3 283,306,186 914,983 SH   DFND 8 0 275,354 639,629
WATSCO INC COM 942622200 BBG000DJN7L9 1,341,999 4,218 SH   SOLE   4,218 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 343,295 1,079 SH   DFND 6 0 1,079 0
WATSCO INC COM 942622200 BBG000DJN7L9 9,908,775 31,144 SH   DFND 4 0 0 31,144
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,241,517 13,317 SH   SOLE   13,317 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 530,376 3,151 SH   DFND 6 0 3,151 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 16,763,494 99,593 SH   DFND 4 0 0 99,593
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 106,111,840 2,838,733 SH   SOLE   2,838,733 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,207,802 85,816 SH   DFND 1 0 85,816 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15,868,894 424,529 SH   DFND 7,1 0 424,529 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 7,541,415 201,750 SH   DFND 4 0 66,286 135,464
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24,260 649 SH   DFND 2 0 649 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,451,754 65,590 SH   DFND 5 0 65,590 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,507,077 67,070 SH   DFND 8 0 37,525 29,545
WENDYS CO COM 95058W100 BBG000D52545 229,222,042 10,524,428 SH   SOLE   10,446,613 0 77,815
WENDYS CO COM 95058W100 BBG000D52545 6,845,911 314,321 SH   DFND 6 0 314,321 0
WENDYS CO COM 95058W100 BBG000D52545 4,805,191 220,624 SH   DFND 1 0 220,624 0
WENDYS CO COM 95058W100 BBG000D52545 670,868 30,802 SH   DFND 7,1 0 30,802 0
WENDYS CO COM 95058W100 BBG000D52545 2,449,618 112,471 SH   DFND 4 0 78,941 33,530
WENDYS CO COM 95058W100 BBG000D52545 205,473 9,434 SH   DFND 8 0 9,434 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 701,265 18,616 SH   SOLE   18,616 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 134,104,168 4,401,187 SH   SOLE   4,384,641 0 16,546
WESTROCK CO COM 96145D105 BBG008NXC572 6,548,308 214,910 SH   DFND 6 0 214,910 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,498,469 147,636 SH   DFND 1 0 146,917 719
WEX INC COM 96208T104 BBG000BVZP59 48,946,369 266,172 SH   SOLE   266,172 0 0
WEX INC COM 96208T104 BBG000BVZP59 65,097 354 SH   DFND 1 0 0 354
WEX INC COM 96208T104 BBG000BVZP59 8,091 44 SH   DFND 2 0 44 0
WEX INC COM 96208T104 BBG000BVZP59 2,064,901 11,229 SH   DFND 8 0 11,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 142,064,366 4,715,047 SH   SOLE   4,656,370 0 58,677
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,152,367 71,436 SH   DFND 6 0 71,436 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,304,297 109,668 SH   DFND 1 0 68,467 41,201
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,066,884 400,494 SH   DFND 7,1 0 400,494 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,059,039 101,528 SH   DFND 2 0 101,528 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 23,220,498 770,677 SH   DFND 8 0 770,677 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 222,254,644 4,614,922 SH   SOLE   4,614,922 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 5,920,309 122,930 SH   DFND 6 0 122,930 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 16,368,813 339,884 SH   DFND 1 0 178,612 161,272
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 81,978,963 1,702,221 SH   DFND 7,1 0 1,702,221 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 9,600,263 199,341 SH   DFND 4 0 0 199,341
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 25,073,207 343,704 SH   SOLE   343,704 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 51,382,162 8,768,287 SH   SOLE   8,768,287 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 8,790,356 278,705 SH   DFND 1 0 278,705 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 976,154 43,520 SH   DFND 1 0 43,520 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 553,483 24,676 SH   DFND 7,1 0 24,676 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 916,005 4,435 SH   SOLE   4,435 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 239,380 1,159 SH   DFND 6 0 1,159 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,689,624 32,389 SH   DFND 4 0 0 32,389
XPO INC COM 983793100 BBG000L5CJF3 128,299,663 4,021,933 SH   SOLE   4,011,863 0 10,070
XPO INC COM 983793100 BBG000L5CJF3 4,165,757 130,588 SH   DFND 6 0 130,588 0
XPO INC COM 983793100 BBG000L5CJF3 2,856,390 89,542 SH   DFND 1 0 89,542 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 744,548,053 11,040,155 SH   SOLE   10,711,651 0 328,504
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 28,271,994 419,217 SH   DFND 6 0 419,217 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 47,715,284 707,522 SH   DFND 1 0 586,710 120,812
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 44,449,030 659,090 SH   DFND 7,1 0 659,090 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15,782,646 234,025 SH   DFND 4 0 210,590 23,435
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 3,005,598 44,567 SH   DFND 2 0 44,567 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 17,321,829 256,848 SH   DFND 5 0 256,848 0
YELP INC CL A 985817105 BBG000Q2HM09 752,211 24,502 SH   SOLE   24,502 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 3,052,972 317,687 SH   SOLE   317,687 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 617,638,183 9,743,464 SH   SOLE   9,743,464 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 79,073,764 1,247,417 SH   DFND 6 0 1,247,417 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 93,410,553 1,473,585 SH   DFND 1 0 726,690 746,895
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 48,827,162 770,266 SH   DFND 7,1 0 770,266 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 29,775,614 469,721 SH   DFND 4 0 422,209 47,512
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 22,240,191 350,847 SH   DFND 3 0 350,847 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 15,433,056 243,462 SH   DFND 2 0 122,965 120,497
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 5,198,424 82,007 SH   DFND 5 0 82,007 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 876,874 13,833 SH   DFND 8 0 13,833 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 163,022,064 512,648 SH   SOLE   510,945 0 1,703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,987,414 21,973 SH   DFND 6 0 21,973 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,855,860 15,270 SH   DFND 1 0 15,270 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 468,414 1,473 SH   DFND 4 0 0 1,473
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 141,410,434 1,094,508 SH   SOLE   1,090,389 0 4,119
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,875,895 53,219 SH   DFND 6 0 53,219 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,698,358 36,365 SH   DFND 1 0 36,365 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 83,011,244 2,773,513 SH   SOLE   2,766,624 0 6,889
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,799,075 126,932 SH   DFND 6 0 126,932 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,774,310 59,282 SH   DFND 1 0 59,282 0
ZOETIS INC CL A 98978V103 BBG0039320N9 588,611,731 3,536,480 SH   SOLE   3,486,171 0 50,309
ZOETIS INC CL A 98978V103 BBG0039320N9 20,870,244 125,392 SH   DFND 6 0 125,392 0
ZOETIS INC CL A 98978V103 BBG0039320N9 45,317,451 272,275 SH   DFND 1 0 269,323 2,952
ZOETIS INC CL A 98978V103 BBG0039320N9 45,194,452 271,536 SH   DFND 7,1 0 267,879 3,657
ZOETIS INC CL A 98978V103 BBG0039320N9 8,329,656 50,046 SH   DFND 4 0 16,393 33,653
ZOETIS INC CL A 98978V103 BBG0039320N9 7,754,772 46,592 SH   DFND 2 0 0 46,592
ZOETIS INC CL A 98978V103 BBG0039320N9 328,220 1,972 SH   DFND 8 0 1,972 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,267,784 142,270 SH   SOLE   142,270 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 27,191,882 1,474,614 SH   SOLE   1,474,614 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 394,370 18,463 SH   SOLE   18,463 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 9,292 435 SH   DFND 8 0 435 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 5,955,365 389,749 SH   SOLE   389,749 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 6,545,028 586,472 SH   SOLE   568,403 0 18,069
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 133,429 11,956 SH   DFND 6 0 11,956 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 53,256 4,772 SH   DFND 1 0 4,772 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 402,575 36,073 SH   DFND 7,1 0 0 36,073
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 897,320 80,405 SH   DFND 2 0 80,405 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 674,812 23,938 SH   SOLE   23,938 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 428,514,285 4,462,296 SH   SOLE   4,266,952 0 195,344
AMDOCS LTD SHS G02602103 BBG000C3MXG5 16,357,366 170,336 SH   DFND 6 0 170,336 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 65,858,622 685,813 SH   DFND 1 0 425,610 260,203
AMDOCS LTD SHS G02602103 BBG000C3MXG5 41,006,346 427,016 SH   DFND 7,1 0 427,016 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 24,044,952 250,390 SH   DFND 4 0 132,053 118,337
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,583,890 99,801 SH   DFND 2 0 99,801 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 22,942,431 238,909 SH   DFND 5 0 238,909 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 490,713 5,110 SH   DFND 8 0 5,110 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,590,038,865 11,386,466 SH   SOLE   11,202,667 0 183,799
AON PLC SHS CL A G0403H108 BBG000BC15S7 137,648,993 436,579 SH   DFND 6 0 436,579 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 551,177,366 1,748,160 SH   DFND 1 0 1,173,622 574,538
AON PLC SHS CL A G0403H108 BBG000BC15S7 191,070,154 606,014 SH   DFND 7,1 0 603,085 2,929
AON PLC SHS CL A G0403H108 BBG000BC15S7 203,390,111 645,089 SH   DFND 4 0 455,971 189,118
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,925,676 12,451 SH   DFND 3 0 12,451 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 50,723,225 160,878 SH   DFND 2 0 118,542 42,336
AON PLC SHS CL A G0403H108 BBG000BC15S7 100,338,835 318,243 SH   DFND 5 0 311,640 6,603
AON PLC SHS CL A G0403H108 BBG000BC15S7 67,144,474 212,961 SH   DFND 8 0 208,019 4,942
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 891,287 17,730 SH   SOLE   17,730 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 356,653,603 11,774,632 SH   SOLE   11,657,061 0 117,571
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 7,143,866 235,849 SH   DFND 6 0 235,849 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 44,440,640 1,467,172 SH   DFND 1 0 388,488 1,078,684
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 10,308,263 340,319 SH   DFND 7,1 0 340,319 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 19,687,440 649,965 SH   DFND 4 0 564,361 85,604
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,335,626 110,123 SH   DFND 2 0 110,123 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,024,832 198,905 SH   DFND 5 0 198,905 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 40,134 1,325 SH   DFND 8 0 1,325 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,549,047,645 8,918,679 SH   SOLE   8,692,334 0 226,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 90,600,627 316,996 SH   DFND 6 0 316,996 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 489,631,686 1,713,137 SH   DFND 1 0 1,462,601 250,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 179,925,969 629,530 SH   DFND 7,1 0 629,009 521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 247,046,447 864,373 SH   DFND 4 0 776,761 87,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 6,229,229 21,795 SH   DFND 3 0 21,795 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 64,425,861 225,415 SH   DFND 2 0 217,411 8,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 143,684,690 502,728 SH   DFND 5 0 491,112 11,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 557,569,580 1,950,840 SH   DFND 8 0 682,675 1,268,165
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 259,886,601 1,963,038 SH   SOLE   1,960,765 0 2,273
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 38,354,839 289,711 SH   DFND 6 0 289,711 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 36,424,461 275,130 SH   DFND 1 0 265,041 10,089
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 24,034,081 181,540 SH   DFND 7,1 0 177,002 4,538
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,178,276 76,881 SH   DFND 4 0 69,431 7,450
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,123,863 76,470 SH   DFND 2 0 33,018 43,452
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 7,046,590 53,226 SH   DFND 5 0 53,226 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 152,778 1,154 SH   DFND 8 0 1,154 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 134,477,076 2,271,956 SH   SOLE   2,264,284 0 7,672
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 5,853,654 98,896 SH   DFND 6 0 98,896 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,078,605 68,907 SH   DFND 1 0 68,907 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 420,367 7,102 SH   DFND 4 0 0 7,102
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 19,417,157 1,842,235 SH   SOLE   1,842,235 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,994,096,042 11,638,240 SH   SOLE   11,463,048 0 175,192
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 88,707,344 517,727 SH   DFND 6 0 517,727 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 267,983,470 1,564,045 SH   DFND 1 0 956,066 607,979
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 64,159,805 374,459 SH   DFND 7,1 0 371,554 2,905
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 56,850,955 331,802 SH   DFND 4 0 270,084 61,718
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 11,292,505 65,907 SH   DFND 2 0 65,907 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 15,597,080 91,030 SH   DFND 5 0 91,030 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,260,891 7,359 SH   DFND 8 0 7,359 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 284,874,008 795,693 SH   SOLE   791,398 0 4,295
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 15,478,279 43,233 SH   DFND 6 0 43,233 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 14,663,783 40,958 SH   DFND 1 0 35,686 5,272
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 10,274,100 28,697 SH   DFND 7,1 0 28,697 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2,940,776 8,214 SH   DFND 4 0 3,037 5,177
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 5,668,889 15,834 SH   DFND 2 0 15,834 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 998,176 7,463 SH   SOLE   7,463 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 265,628 1,986 SH   DFND 6 0 1,986 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7,233,066 54,079 SH   DFND 4 0 0 54,079
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 23,756,094 4,770,300 SH   SOLE   4,770,300 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 23,652,410 248,528 SH   SOLE   248,528 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 1,028,661 63,892 SH   SOLE   63,892 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,352,919,429 6,334,189 SH   SOLE   6,194,548 0 139,641
ICON PLC SHS G4705A100 BBG000CTSZQ6 43,593,719 204,100 SH   DFND 6 0 204,100 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 147,570,399 690,905 SH   DFND 1 0 456,164 234,741
ICON PLC SHS G4705A100 BBG000CTSZQ6 108,469,546 507,840 SH   DFND 7,1 0 503,446 4,394
ICON PLC SHS G4705A100 BBG000CTSZQ6 53,856,932 252,151 SH   DFND 4 0 193,423 58,728
ICON PLC SHS G4705A100 BBG000CTSZQ6 10,794,839 50,540 SH   DFND 2 0 15,572 34,968
ICON PLC SHS G4705A100 BBG000CTSZQ6 30,917,153 144,750 SH   DFND 5 0 144,750 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 316,327 1,481 SH   DFND 8 0 1,481 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 263,844,526 9,844,945 SH   SOLE   9,823,888 0 21,057
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 7,319,857 273,129 SH   DFND 6 0 273,129 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,060,966 188,842 SH   DFND 1 0 188,842 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,430,021 53,359 SH   DFND 4 0 0 53,359
INVESCO LTD SHS G491BT108 BBG000BY2Y78 88,068,115 5,370,007 SH   SOLE   5,292,259 0 77,748
INVESCO LTD SHS G491BT108 BBG000BY2Y78 3,058,174 186,474 SH   DFND 6 0 186,474 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,115,108 128,970 SH   DFND 1 0 128,970 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 52,611 3,208 SH   DFND 4 0 0 3,208
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,808,249,546 30,027,392 SH   SOLE   29,426,055 0 601,337
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 73,302,614 1,217,247 SH   DFND 6 0 1,217,247 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 247,667,517 4,112,712 SH   DFND 1 0 2,599,358 1,513,354
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 88,683,766 1,472,663 SH   DFND 7,1 0 1,463,242 9,421
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 68,948,648 1,144,946 SH   DFND 4 0 739,886 405,060
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,453,623 289,831 SH   DFND 2 0 129,289 160,542
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,234,911 219,776 SH   DFND 5 0 219,776 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,374,220 22,820 SH   DFND 8 0 6,613 16,207
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 892,445 82,941 SH   SOLE   82,941 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,250,495,729 6,331,577 SH   SOLE   6,331,577 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 218,962,770 616,033 SH   DFND 6 0 616,033 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 545,755,016 1,535,435 SH   DFND 1 0 1,207,318 328,117
LINDE PLC SHS G54950103 BBG00GVR8YQ9 165,408,625 465,363 SH   DFND 7,1 0 463,579 1,784
LINDE PLC SHS G54950103 BBG00GVR8YQ9 232,421,861 653,899 SH   DFND 4 0 531,399 122,500
LINDE PLC SHS G54950103 BBG00GVR8YQ9 32,451,672 91,300 SH   DFND 3 0 91,300 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 130,203,359 366,316 SH   DFND 2 0 247,580 118,736
LINDE PLC SHS G54950103 BBG00GVR8YQ9 128,942,258 362,768 SH   DFND 5 0 351,627 11,141
LINDE PLC SHS G54950103 BBG00GVR8YQ9 521,732,249 1,467,849 SH   DFND 8 0 568,544 899,305
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 15,092,899 681,395 SH   SOLE   681,395 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,381,454,094 17,135,377 SH   SOLE   16,714,280 0 421,097
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 48,849,674 605,925 SH   DFND 6 0 605,925 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 367,632,118 4,560,061 SH   DFND 1 0 3,502,053 1,058,008
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 121,727,735 1,509,895 SH   DFND 7,1 0 1,509,895 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 227,236,983 2,818,618 SH   DFND 4 0 2,550,704 267,914
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,711,131 83,244 SH   DFND 3 0 83,244 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 67,453,464 836,684 SH   DFND 2 0 836,684 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 127,747,792 1,584,567 SH   DFND 5 0 1,540,270 44,297
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 573,239,319 7,110,386 SH   DFND 8 0 2,519,897 4,590,489
APTIV PLC SHS G6095L109 BBG001QD41M9 563,050,309 5,018,721 SH   SOLE   4,858,246 0 160,475
APTIV PLC SHS G6095L109 BBG001QD41M9 10,599,487 94,478 SH   DFND 6 0 94,478 0
APTIV PLC SHS G6095L109 BBG001QD41M9 130,312,163 1,161,531 SH   DFND 1 0 573,711 587,820
APTIV PLC SHS G6095L109 BBG001QD41M9 60,531,666 539,546 SH   DFND 7,1 0 539,546 0
APTIV PLC SHS G6095L109 BBG001QD41M9 74,777,552 666,526 SH   DFND 4 0 577,428 89,098
APTIV PLC SHS G6095L109 BBG001QD41M9 1,126,388 10,040 SH   DFND 3 0 10,040 0
APTIV PLC SHS G6095L109 BBG001QD41M9 12,979,037 115,688 SH   DFND 2 0 115,688 0
APTIV PLC SHS G6095L109 BBG001QD41M9 41,948,290 373,904 SH   DFND 5 0 368,517 5,387
APTIV PLC SHS G6095L109 BBG001QD41M9 18,838,384 167,915 SH   DFND 8 0 167,915 0
APTIV PLC 5.5% CNV PFD A G6095L117 BBG00VC9SWP0 22,093,200 180,000 SH   SOLE   172,000 0 8,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,629,235 60,454 SH   SOLE   60,454 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 70,425,089 3,758,009 SH   SOLE   3,758,009 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 733,563 54,540 SH   SOLE   54,540 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 47,483,653 1,105,814 SH   SOLE   1,105,814 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 782,796 18,230 SH   DFND 4 0 0 18,230
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 117,061,096 1,770,434 SH   SOLE   1,747,891 0 22,543
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,774,592 57,087 SH   DFND 6 0 57,087 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 10,566,042 159,801 SH   DFND 1 0 158,453 1,348
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 935,069 14,142 SH   DFND 7,1 0 14,142 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,144,933 32,440 SH   DFND 4 0 0 32,440
PENTAIR PLC SHS G7S00T104 BBG000C221G9 469,519 8,495 SH   SOLE   8,495 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 129,829 2,349 SH   DFND 6 0 2,349 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,314,984 59,978 SH   DFND 4 0 0 59,978
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 243,557,734 4,869,207 SH   SOLE   4,859,710 0 9,497
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6,151,660 122,984 SH   DFND 6 0 122,984 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,333,433 86,634 SH   DFND 1 0 86,634 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,894,708 37,879 SH   DFND 4 0 0 37,879
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 26,010 520 SH   DFND 8 0 520 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 931,926,489 4,872,054 SH   SOLE   4,806,162 0 65,892
STERIS PLC SHS USD G8473T100 BBG00MRHG523 33,984,335 177,668 SH   DFND 6 0 177,668 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 82,984,341 433,837 SH   DFND 1 0 337,717 96,120
STERIS PLC SHS USD G8473T100 BBG00MRHG523 57,268,084 299,394 SH   DFND 7,1 0 298,147 1,247
STERIS PLC SHS USD G8473T100 BBG00MRHG523 22,457,420 117,406 SH   DFND 4 0 112,110 5,296
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,513,443 23,596 SH   DFND 2 0 0 23,596
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,859,131 129,962 SH   DFND 5 0 129,962 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 404,940 2,117 SH   DFND 8 0 2,117 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 393,325 41,229 SH   SOLE   41,229 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 26,525,140 826,071 SH   SOLE   826,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 544,948,760 2,962,000 SH   SOLE   2,904,131 0 57,869
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 27,426,083 149,071 SH   DFND 6 0 149,071 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 27,975,263 152,056 SH   DFND 1 0 109,847 42,209
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7,069,615 38,426 SH   DFND 7,1 0 38,426 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 2,206,315 34,899 SH   SOLE   34,899 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 105,577 1,670 SH   DFND 1 0 0 1,670
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 818,650,340 3,522,895 SH   SOLE   3,465,247 0 57,648
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16,377,213 70,476 SH   DFND 6 0 70,476 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 258,922,908 1,114,222 SH   DFND 1 0 791,512 322,710
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 70,424,850 303,059 SH   DFND 7,1 0 303,059 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 184,412,120 793,580 SH   DFND 4 0 656,982 136,598
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,670,141 20,097 SH   DFND 3 0 20,097 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 47,885,385 206,065 SH   DFND 2 0 206,065 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 90,140,202 387,900 SH   DFND 5 0 377,195 10,705
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 393,194,396 1,692,032 SH   DFND 8 0 604,450 1,087,582
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,740,171,255 8,961,640 SH   SOLE   8,758,068 0 203,572
CHUBB LIMITED COM H1467J104 BBG000BR14K5 72,495,355 373,341 SH   DFND 6 0 373,341 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 223,195,152 1,149,424 SH   DFND 1 0 707,142 442,282
CHUBB LIMITED COM H1467J104 BBG000BR14K5 66,685,684 343,422 SH   DFND 7,1 0 343,422 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 48,640,342 250,491 SH   DFND 4 0 192,151 58,340
CHUBB LIMITED COM H1467J104 BBG000BR14K5 7,781,375 40,073 SH   DFND 2 0 40,073 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 14,670,493 75,551 SH   DFND 5 0 75,551 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,474,797 7,595 SH   DFND 8 0 2,383 5,212
UBS GROUP AG SHS H42097107 BBG007DJM539 1,236,249,141 57,931,075 SH   SOLE   57,931,075 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 87,753,964 4,112,182 SH   DFND 6 0 4,112,182 0
UBS GROUP AG SHS H42097107 BBG007DJM539 497,268,479 23,302,178 SH   DFND 1 0 9,575,837 13,726,341
UBS GROUP AG SHS H42097107 BBG007DJM539 136,970,043 6,418,465 SH   DFND 7,1 0 6,418,465 0
UBS GROUP AG SHS H42097107 BBG007DJM539 198,505,960 9,302,060 SH   DFND 4 0 6,232,506 3,069,554
UBS GROUP AG SHS H42097107 BBG007DJM539 12,613,284 591,063 SH   DFND 3 0 591,063 0
UBS GROUP AG SHS H42097107 BBG007DJM539 58,194,457 2,727,013 SH   DFND 2 0 2,203,453 523,560
UBS GROUP AG SHS H42097107 BBG007DJM539 90,306,975 4,231,817 SH   DFND 5 0 4,129,216 102,601
UBS GROUP AG SHS H42097107 BBG007DJM539 68,383,048 3,204,454 SH   DFND 8 0 3,204,454 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 35,917,970 1,157,524 SH   SOLE   1,157,524 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 20,759 669 SH   DFND 1 0 669 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 146,400 4,718 SH   DFND 4 0 0 4,718
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 466,008,344 3,553,247 SH   SOLE   3,392,634 0 160,613
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 10,032,188 76,494 SH   DFND 6 0 76,494 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 24,674,561 188,140 SH   DFND 1 0 188,001 139
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 47,439,316 361,718 SH   DFND 7,1 0 361,718 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 19,337,674 147,447 SH   DFND 4 0 109,122 38,325
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 9,937,891 75,775 SH   DFND 5 0 75,775 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 232,004 1,769 SH   DFND 8 0 1,769 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 25,774,572 6,317,297 SH   SOLE   6,317,297 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 575,584,490 4,427,573 SH   SOLE   4,335,541 0 92,032
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 65,018,980 500,146 SH   DFND 6 0 500,146 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 120,251,690 925,013 SH   DFND 1 0 704,316 220,697
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 75,622,170 581,709 SH   DFND 7,1 0 581,709 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 25,270,180 194,386 SH   DFND 4 0 161,326 33,060
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,036,280 23,356 SH   DFND 3 0 23,356 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 26,238,810 201,837 SH   DFND 2 0 201,837 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 42,004,820 323,114 SH   DFND 5 0 310,698 12,416
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 50,235,900 386,430 SH   DFND 8 0 386,430 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 594,695,484 873,640 SH   SOLE   873,640 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 30,465,176 44,755 SH   DFND 6 0 44,755 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 68,382,765 100,458 SH   DFND 1 0 99,364 1,094
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 32,909,606 48,346 SH   DFND 7,1 0 47,089 1,257
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 11,536,673 16,948 SH   DFND 2 0 0 16,948
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 27,825,872 480,585 SH   SOLE   480,585 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 26,171 452 SH   DFND 1 0 452 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 314,629 5,434 SH   DFND 7,1 0 5,434 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 996,517 17,211 SH   DFND 4 0 13,906 3,305
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 96,346 1,664 SH   DFND 8 0 1,664 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 45,162,020 2,459,805 SH   SOLE   2,459,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,425,686,967 7,645,459 SH   SOLE   7,514,959 0 130,500
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 50,587,124 271,281 SH   DFND 6 0 271,281 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 226,622,695 1,215,298 SH   DFND 1 0 576,281 639,017
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46,791,799 250,928 SH   DFND 7,1 0 250,928 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 48,074,374 257,806 SH   DFND 4 0 218,186 39,620
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,035,329 37,728 SH   DFND 2 0 37,728 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 13,511,419 72,457 SH   DFND 5 0 72,457 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,059,243 11,043 SH   DFND 8 0 2,842 8,201
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 584,622,761 12,728,560 SH   SOLE   12,728,560 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 86,092,111 1,874,420 SH   DFND 6 0 1,874,420 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 201,914,618 4,396,138 SH   DFND 1 0 1,380,643 3,015,495
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 37,403,050 814,349 SH   DFND 7,1 0 814,349 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 27,108,116 590,205 SH   DFND 4 0 302,447 287,758
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 9,247,454 201,338 SH   DFND 3 0 201,338 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 22,466,568 489,148 SH   DFND 2 0 227,202 261,946
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 4,700,201 102,334 SH   DFND 5 0 102,334 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 770,661 8,345 SH   SOLE   8,345 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 2,552,739 27,642 SH   DFND 2 0 27,642 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 62,924,825 2,571,509 SH   SOLE   2,536,532 0 34,977
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,169,510 88,660 SH   DFND 6 0 88,660 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,280,221 52,318 SH   DFND 1 0 52,318 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,160,628 88,297 SH   DFND 7,1 0 16,474 71,823
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 47,888 1,957 SH   DFND 8 0 1,957 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 124,270,866 5,400,733 SH   SOLE   5,380,247 0 20,486
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,082,647 264,348 SH   DFND 6 0 264,348 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 4,150,636 180,384 SH   DFND 1 0 180,384 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3,154,453 73,479 SH   SOLE   73,479 0 0