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 60,005,065 2,452,189 SH   SOLE   2,433,942 0 18,247
ABCAM PLC ADS 000380204 BBG00XRJJLG2 303,110 12,387 SH   DFND 6 0 12,387 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 123,525 5,048 SH   DFND 1 0 5,048 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 873,946 35,715 SH   DFND 7,1 0 0 35,715
ABCAM PLC ADS 000380204 BBG00XRJJLG2 17,814 728 SH   DFND 8 0 728 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 27,133,467 1,571,133 SH   SOLE   1,571,133 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 6,449,699 49,077 SH   SOLE   30,728 0 18,349
AGCO CORP COM 001084102 BBG000DCCZW2 175,051 1,332 SH   DFND 6 0 1,332 0
AES CORP COM 00130H105 BBG000C23KJ3 222,054,412 10,711,742 SH   SOLE   10,685,842 0 25,900
AES CORP COM 00130H105 BBG000C23KJ3 7,925,659 382,328 SH   DFND 6 0 382,328 0
AES CORP COM 00130H105 BBG000C23KJ3 5,158,578 248,846 SH   DFND 1 0 247,431 1,415
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,413,508 37,759 SH   SOLE   37,759 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 19,341,161 709,507 SH   SOLE   709,507 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 65,097 2,388 SH   DFND 1 0 2,388 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 294,217 10,793 SH   DFND 4 0 0 10,793
AT&T INC COM 00206R102 BBG000BSJK37 250,479 15,704 SH   SOLE   15,704 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 23,752,021 515,340 SH   DFND 7,1 0 515,340 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,493,221,320 13,696,765 SH   SOLE   13,445,175 0 251,590
ABBOTT LABS COM 002824100 BBG000B9ZXB4 72,381,540 663,929 SH   DFND 6 0 663,929 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 150,169,490 1,377,449 SH   DFND 1 0 1,239,309 138,140
ABBOTT LABS COM 002824100 BBG000B9ZXB4 70,031,941 642,377 SH   DFND 7,1 0 639,045 3,332
ABBOTT LABS COM 002824100 BBG000B9ZXB4 52,501,743 481,579 SH   DFND 4 0 431,817 49,762
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,876,424 35,557 SH   DFND 3 0 35,557 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 25,429,460 233,255 SH   DFND 2 0 195,089 38,166
ABBOTT LABS COM 002824100 BBG000B9ZXB4 48,274,056 442,800 SH   DFND 5 0 423,572 19,228
ABBOTT LABS COM 002824100 BBG000B9ZXB4 62,688,135 575,015 SH   DFND 8 0 575,015 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,070,430 7,945 SH   SOLE   2,217 0 5,728
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 56,048 416 SH   DFND 6 0 416 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,580,652 11,732 SH   DFND 5 0 11,732 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 13,398,321 641,068 SH   SOLE   641,068 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 48,261,210 2,082,918 SH   SOLE   2,082,918 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,131,316 91,986 SH   DFND 6 0 91,986 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,425,667 104,690 SH   DFND 1 0 50,213 54,477
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,060,264 175,238 SH   DFND 7,1 0 175,238 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 415,786 17,945 SH   DFND 4 0 17,945 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,209,769 95,372 SH   DFND 2 0 95,372 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 203,079 2,409 SH   SOLE   2,409 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 141,624 1,680 SH   DFND 6 0 1,680 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 642,535 3,940 SH   SOLE   3,940 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 37,019 227 SH   DFND 1 0 0 227
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 14,157,040 2,109,842 SH   SOLE   2,109,842 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 10,602 1,580 SH   DFND 1 0 1,580 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 54,935 8,187 SH   DFND 4 0 0 8,187
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 946,552,613 1,935,730 SH   SOLE   1,846,037 0 89,693
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 18,741,031 38,326 SH   DFND 6 0 38,326 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 59,948,218 122,596 SH   DFND 1 0 120,949 1,647
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 95,343,759 194,981 SH   DFND 7,1 0 194,443 538
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 51,289,183 104,888 SH   DFND 4 0 47,449 57,439
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 6,979,354 14,273 SH   DFND 2 0 6,066 8,207
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 19,053,984 38,966 SH   DFND 5 0 38,966 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 5,920,202 12,107 SH   DFND 8 0 9,947 2,160
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 528,808,835 4,642,339 SH   SOLE   4,642,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 26,375,177 231,544 SH   DFND 6 0 231,544 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 49,946,004 438,469 SH   DFND 1 0 433,404 5,065
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24,519,469 215,253 SH   DFND 7,1 0 208,933 6,320
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 609,419 5,350 SH   DFND 4 0 0 5,350
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,991,258 78,933 SH   DFND 2 0 0 78,933
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,752,391 15,384 SH   DFND 8 0 15,384 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 67,528,892 605,912 SH   SOLE   605,912 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 17,442,013 170,532 SH   SOLE   170,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,092,459,586 9,084,903 SH   SOLE   8,897,482 0 187,421
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 32,081,738 266,792 SH   DFND 6 0 266,792 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 58,585,560 487,198 SH   DFND 1 0 382,164 105,034
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 82,538,518 686,391 SH   DFND 7,1 0 685,819 572
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 38,722,184 322,014 SH   DFND 4 0 130,524 191,490
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,172,916 34,702 SH   DFND 2 0 20,023 14,679
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 16,753,831 139,325 SH   DFND 5 0 139,325 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,913,779 15,915 SH   DFND 8 0 6,668 9,247
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 463,508,023 9,273,870 SH   SOLE   9,249,597 0 24,273
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 53,591,955 1,072,268 SH   DFND 6 0 1,072,268 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 89,121,037 1,783,134 SH   DFND 1 0 794,342 988,792
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 70,511,234 1,410,789 SH   DFND 7,1 0 1,363,803 46,986
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,134,995 102,741 SH   DFND 4 0 0 102,741
AGILITI INC COM 00848J104 BBG00LQ2B3V7 21,948,812 1,330,231 SH   SOLE   1,330,231 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 66,087,888 1,579,161 SH   SOLE   1,579,161 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 543,265,349 1,813,726 SH   SOLE   1,813,726 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 25,970,150 86,703 SH   DFND 6 0 86,703 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 54,656,737 182,475 SH   DFND 1 0 180,546 1,929
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 39,065,601 130,423 SH   DFND 7,1 0 128,440 1,983
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 5,591,027 18,666 SH   DFND 4 0 14,871 3,795
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 10,251,115 34,224 SH   DFND 2 0 0 34,224
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 362,731 1,211 SH   DFND 8 0 1,211 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 79,516,491 1,495,233 SH   SOLE   1,489,684 0 5,549
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,369,641 82,167 SH   DFND 6 0 82,167 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,829,176 53,200 SH   DFND 1 0 53,200 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 102,423,320 4,694,011 SH   SOLE   4,675,838 0 18,173
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,625,240 257,802 SH   DFND 6 0 257,802 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,632,899 166,494 SH   DFND 1 0 166,494 0
ALECTOR INC COM 014442107 BBG00N0PL198 136,980 22,792 SH   SOLE   22,792 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 66,854,576 589,079 SH   SOLE   558,600 0 30,479
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,094,344 18,454 SH   DFND 6 0 18,454 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,468,782 39,376 SH   DFND 1 0 30,614 8,762
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 10,174,038 89,647 SH   DFND 7,1 0 89,647 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 994,172 8,760 SH   DFND 4 0 0 8,760
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 17,662,676 155,632 SH   DFND 8 0 155,632 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 368,574 4,422 SH   SOLE   4,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 42,092 505 SH   DFND 1 0 505 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,884,010 70,594 SH   DFND 2 0 70,594 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 28,944,019 81,846 SH   SOLE   61,406 0 20,440
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 524,802 1,484 SH   DFND 6 0 1,484 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,317,403 6,553 SH   DFND 1 0 6,233 320
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,237,740 3,500 SH   DFND 4 0 0 3,500
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 33,233,347 2,027,660 SH   SOLE   2,027,660 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 48,258,452 1,069,084 SH   SOLE   1,069,084 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 150,078,001 2,859,718 SH   SOLE   2,859,718 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 856,946 16,329 SH   DFND 1 0 0 16,329
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,001,482 38,138 SH   DFND 4 0 38,138 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 62,241 1,186 SH   DFND 2 0 1,186 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 243,507 4,640 SH   DFND 8 0 4,640 0
ALLOVIR INC COM 019818103 BBG00P80SH34 3,437,835 1,011,128 SH   SOLE   1,011,128 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 103,685,397 545,885 SH   SOLE   545,885 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,981,211 31,490 SH   DFND 6 0 31,490 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 15,394,447 81,049 SH   DFND 1 0 25,573 55,476
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 77,496 408 SH   DFND 7,1 0 408 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 475,420 2,503 SH   DFND 2 0 0 2,503
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,101,116 11,062 SH   DFND 5 0 11,062 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 923,091,828 7,630,750 SH   SOLE   7,357,290 0 273,460
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 43,993,160 363,670 SH   DFND 6 0 363,670 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 84,863,237 701,523 SH   DFND 1 0 689,179 12,344
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 53,257,768 440,256 SH   DFND 7,1 0 433,267 6,989
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 24,455,658 202,163 SH   DFND 4 0 33,956 168,207
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 14,622,854 120,880 SH   DFND 2 0 0 120,880
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,813,331 64,589 SH   DFND 5 0 64,589 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 498,759 4,123 SH   DFND 8 0 4,123 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,099,358,493 42,601,157 SH   SOLE   41,630,079 0 971,078
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 182,273,534 1,522,753 SH   DFND 6 0 1,522,753 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 572,650,546 4,784,048 SH   DFND 1 0 3,992,214 791,834
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 443,938,213 3,708,757 SH   DFND 7,1 0 3,684,955 23,802
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 222,885,350 1,862,033 SH   DFND 4 0 1,328,909 533,124
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,091,799 42,538 SH   DFND 3 0 42,538 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 99,683,287 832,776 SH   DFND 2 0 407,944 424,832
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 111,060,293 927,822 SH   DFND 5 0 905,053 22,769
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 100,254,974 837,552 SH   DFND 8 0 814,960 22,592
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 15,893,481 5,262,742 SH   SOLE   5,262,742 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 22,312 7,388 SH   DFND 1 0 7,388 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 105,570 34,957 SH   DFND 4 0 0 34,957
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 450,451 149,156 SH   DFND 2 0 149,156 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 28,557 9,456 SH   DFND 8 0 9,456 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 22,738,924 501,963 SH   SOLE   501,963 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,259,471 71,953 SH   DFND 1 0 71,953 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,813,359 40,030 SH   DFND 4 0 0 40,030
AMAZON COM INC COM 023135106 BBG000BVPV84 3,418,396,647 26,222,742 SH   SOLE   25,769,279 0 453,463
AMAZON COM INC COM 023135106 BBG000BVPV84 161,566,359 1,239,386 SH   DFND 6 0 1,239,386 0
AMAZON COM INC COM 023135106 BBG000BVPV84 317,711,046 2,437,182 SH   DFND 1 0 2,405,741 31,441
AMAZON COM INC COM 023135106 BBG000BVPV84 215,189,293 1,650,731 SH   DFND 7,1 0 1,631,790 18,941
AMAZON COM INC COM 023135106 BBG000BVPV84 52,614,730 403,611 SH   DFND 4 0 106,355 297,256
AMAZON COM INC COM 023135106 BBG000BVPV84 53,441,473 409,953 SH   DFND 2 0 353 409,600
AMAZON COM INC COM 023135106 BBG000BVPV84 6,684,209 51,275 SH   DFND 8 0 34,677 16,598
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 94,180,721 29,616,579 SH   SOLE   29,616,579 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,922,915 1,233,621 SH   DFND 6 0 1,233,621 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,474,771 778,230 SH   DFND 1 0 778,230 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,020,325 320,857 SH   DFND 7,1 0 320,857 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 4,489,413 1,411,765 SH   DFND 4 0 1,411,765 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 135,811 42,708 SH   DFND 8 0 42,708 0
AMEREN CORP COM 023608102 BBG000B9X8C0 135,534,877 1,659,543 SH   SOLE   1,659,543 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 3,168,258 176,603 SH   SOLE   72,952 0 103,651
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 134,981 7,524 SH   DFND 6 0 7,524 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 493,650,033 5,862,827 SH   SOLE   5,776,333 0 86,494
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 20,935,909 248,645 SH   DFND 6 0 248,645 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 21,579,029 256,283 SH   DFND 1 0 178,980 77,303
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 8,430,609 100,126 SH   DFND 7,1 0 100,126 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 431,525 5,125 SH   DFND 4 0 5,125 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,194,252 26,060 SH   DFND 2 0 26,060 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,612,223 54,777 SH   DFND 5 0 54,777 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 549,917 10,553 SH   SOLE   10,553 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,567,560,127 8,998,623 SH   SOLE   8,848,948 0 149,675
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 79,191,146 454,599 SH   DFND 6 0 454,599 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 224,851,960 1,290,769 SH   DFND 1 0 1,184,807 105,962
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 54,251,280 311,431 SH   DFND 7,1 0 310,452 979
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,234,083 253,927 SH   DFND 4 0 228,896 25,031
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,702,098 21,252 SH   DFND 3 0 21,252 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 22,693,905 130,275 SH   DFND 2 0 115,153 15,122
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,876,388 223,171 SH   DFND 5 0 211,710 11,461
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 59,315,797 340,504 SH   DFND 8 0 340,504 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 65,701,860 1,853,367 SH   SOLE   1,758,561 0 94,806
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,261,001 63,780 SH   DFND 6 0 63,780 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,545,364 128,219 SH   DFND 1 0 100,696 27,523
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 9,819,473 276,995 SH   DFND 7,1 0 276,995 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 19,481,122 549,538 SH   DFND 8 0 549,538 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 122,232,855 2,124,311 SH   SOLE   2,124,311 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,705,654 116,539 SH   DFND 6 0 116,539 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,340,818 75,440 SH   DFND 1 0 75,440 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 675,588,826 3,483,494 SH   SOLE   3,343,964 0 139,530
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 22,065,330 113,774 SH   DFND 6 0 113,774 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 55,472,658 286,030 SH   DFND 1 0 284,126 1,904
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 72,864,616 375,707 SH   DFND 7,1 0 373,574 2,133
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 20,399,385 105,184 SH   DFND 4 0 69,857 35,327
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,747,994 29,638 SH   DFND 2 0 0 29,638
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 15,895,710 81,962 SH   DFND 5 0 81,962 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 491,774 3,445 SH   DFND 1 0 0 3,445
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 35,830 251 SH   DFND 2 0 251 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 216,073,874 1,122,870 SH   SOLE   1,118,742 0 4,128
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 11,875,048 61,711 SH   DFND 6 0 61,711 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 7,683,537 39,929 SH   DFND 1 0 39,929 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 50,126,266 150,910 SH   SOLE   128,233 0 22,677
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 547,068 1,647 SH   DFND 6 0 1,647 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,284,532 12,899 SH   DFND 1 0 11,783 1,116
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 9,457,260 28,472 SH   DFND 4 0 0 28,472
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 29,894 90 SH   DFND 2 0 90 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,292,435 3,891 SH   DFND 8 0 3,891 0
AMETEK INC COM 031100100 BBG000B9XG87 1,099,010,605 6,789,045 SH   SOLE   6,728,512 0 60,533
AMETEK INC COM 031100100 BBG000B9XG87 57,021,906 352,248 SH   DFND 6 0 352,248 0
AMETEK INC COM 031100100 BBG000B9XG87 111,547,299 689,074 SH   DFND 1 0 529,389 159,685
AMETEK INC COM 031100100 BBG000B9XG87 43,997,041 271,788 SH   DFND 7,1 0 266,601 5,187
AMETEK INC COM 031100100 BBG000B9XG87 6,571,519 40,595 SH   DFND 4 0 0 40,595
AMETEK INC COM 031100100 BBG000B9XG87 17,095,014 105,603 SH   DFND 2 0 0 105,603
AMETEK INC COM 031100100 BBG000B9XG87 8,424,397 52,041 SH   DFND 5 0 52,041 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 18,604,952 1,481,286 SH   SOLE   1,481,286 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,939,703 132,427 SH   SOLE   132,427 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 750,552,873 8,835,231 SH   SOLE   8,619,914 0 215,317
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 25,825,310 304,006 SH   DFND 6 0 304,006 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 76,371,919 899,022 SH   DFND 1 0 894,500 4,522
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 81,580,203 960,332 SH   DFND 7,1 0 955,077 5,255
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 42,620,180 501,709 SH   DFND 4 0 483,438 18,271
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,983,073 23,344 SH   DFND 3 0 23,344 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 16,994,927 200,058 SH   DFND 2 0 125,815 74,243
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 39,727,207 467,654 SH   DFND 5 0 455,220 12,434
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 33,098,814 389,627 SH   DFND 8 0 389,627 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,854,898,415 9,521,577 SH   SOLE   9,275,716 0 245,861
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 64,693,089 332,083 SH   DFND 6 0 332,083 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 110,078,949 565,058 SH   DFND 1 0 399,184 165,874
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 107,031,926 549,417 SH   DFND 7,1 0 549,417 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 56,150,476 288,232 SH   DFND 4 0 133,861 154,371
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,475,686 7,575 SH   DFND 2 0 7,575 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 20,805,513 106,799 SH   DFND 5 0 106,799 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 2,731,006 775,854 SH   SOLE   775,854 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 318,478,700 964,298 SH   SOLE   964,298 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,662,494 35,312 SH   DFND 6 0 35,312 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 15,065,596 45,616 SH   DFND 1 0 28,414 17,202
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,498,450 22,704 SH   DFND 7,1 0 22,704 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 12,839,246 38,875 SH   DFND 4 0 0 38,875
ANSYS INC COM 03662Q105 BBG000GXZ4W7 356,692 1,080 SH   DFND 2 0 0 1,080
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,890,135 5,723 SH   DFND 5 0 5,723 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 16,534,121 215,260 SH   SOLE   113,487 0 101,773
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 567,626 7,390 SH   DFND 6 0 7,390 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 746,900 9,724 SH   DFND 1 0 9,724 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,086,928 27,170 SH   DFND 4 0 0 27,170
APPLE INC COM 037833100 BBG000B9XRY4 5,014,218,963 25,850,487 SH   SOLE   24,958,917 0 891,570
APPLE INC COM 037833100 BBG000B9XRY4 179,605,164 925,943 SH   DFND 6 0 925,943 0
APPLE INC COM 037833100 BBG000B9XRY4 392,570,452 2,023,872 SH   DFND 1 0 1,993,496 30,376
APPLE INC COM 037833100 BBG000B9XRY4 307,721,185 1,586,437 SH   DFND 7,1 0 1,567,353 19,084
APPLE INC COM 037833100 BBG000B9XRY4 119,798,394 617,613 SH   DFND 4 0 219,635 397,978
APPLE INC COM 037833100 BBG000B9XRY4 57,705,299 297,496 SH   DFND 2 0 7,097 290,399
APPLE INC COM 037833100 BBG000B9XRY4 26,353,734 135,865 SH   DFND 5 0 135,865 0
APPLE INC COM 037833100 BBG000B9XRY4 6,355,427 32,765 SH   DFND 8 0 32,765 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 707,156,313 4,892,461 SH   SOLE   4,699,036 0 193,425
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 21,254,896 147,052 SH   DFND 6 0 147,052 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 46,015,754 318,360 SH   DFND 1 0 312,228 6,132
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 51,940,594 359,351 SH   DFND 7,1 0 355,479 3,872
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 27,094,312 187,452 SH   DFND 4 0 31,517 155,935
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6,643,203 45,961 SH   DFND 2 0 328 45,633
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,578,305 17,838 SH   DFND 8 0 17,838 0
ARAMARK COM 03852U106 BBG001KY4N87 153,854,888 3,573,865 SH   SOLE   3,560,485 0 13,380
ARAMARK COM 03852U106 BBG001KY4N87 8,446,324 196,198 SH   DFND 6 0 196,198 0
ARAMARK COM 03852U106 BBG001KY4N87 5,472,516 127,120 SH   DFND 1 0 127,120 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 315,217,808 4,171,755 SH   SOLE   4,031,643 0 140,112
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 10,947,586 144,886 SH   DFND 6 0 144,886 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 26,505,012 350,781 SH   DFND 1 0 306,995 43,786
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,034,828 53,399 SH   DFND 7,1 0 53,399 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,393,661 84,617 SH   DFND 4 0 0 84,617
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22,290 295 SH   DFND 2 0 295 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 951,527 12,593 SH   DFND 8 0 12,593 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,225,769 60,353 SH   SOLE   60,353 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,124,457 39,207 SH   SOLE   39,207 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 45,719,616 117,311 SH   SOLE   117,311 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,655,230 6,813 SH   DFND 6 0 6,813 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,133,382 5,474 SH   DFND 1 0 5,474 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 34,686 89 SH   DFND 7,1 0 89 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 171,091 439 SH   DFND 2 0 0 439
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 899,887 2,309 SH   DFND 5 0 2,309 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 287,372,895 1,773,250 SH   SOLE   1,773,250 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 15,190,208 93,732 SH   DFND 6 0 93,732 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 28,213,512 174,093 SH   DFND 1 0 142,954 31,139
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 9,152,825 56,478 SH   DFND 7,1 0 55,028 1,450
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,912,290 24,141 SH   DFND 2 0 0 24,141
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,596,291 9,850 SH   DFND 5 0 9,850 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 880,310 5,432 SH   DFND 8 0 5,432 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 86,115,451 964,879 SH   SOLE   964,879 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,953,464 55,501 SH   DFND 6 0 55,501 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,816,687 42,764 SH   DFND 1 0 42,764 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 63,546 712 SH   DFND 7,1 0 712 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 376,457 4,218 SH   DFND 2 0 0 4,218
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,735,734 19,448 SH   DFND 5 0 19,448 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 137,057,070 1,577,000 SH   SOLE   1,571,883 0 5,117
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,439,857 74,098 SH   DFND 6 0 74,098 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,199,404 48,319 SH   DFND 1 0 48,319 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 204,328,316 1,625,265 SH   SOLE   1,620,156 0 5,109
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,434,657 75,045 SH   DFND 6 0 75,045 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 6,109,741 48,598 SH   DFND 1 0 48,598 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 887,709 7,061 SH   DFND 4 0 0 7,061
ASSURANT INC COM 04621X108 BBG000BZX1N5 50,791 404 SH   DFND 5 0 404 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 322,931 7,687 SH   SOLE   7,687 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 1,831,982 10,917 SH   SOLE   10,917 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 1,365,806 8,139 SH   DFND 4 0 0 8,139
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 5,873 35 SH   DFND 2 0 35 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 263,126 1,568 SH   DFND 8 0 1,568 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 142,017,867 1,220,714 SH   SOLE   1,218,362 0 2,352
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,084,814 35,111 SH   DFND 6 0 35,111 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,611,892 31,046 SH   DFND 1 0 22,728 8,318
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 70,386 605 SH   DFND 2 0 605 0
AUTODESK INC COM 052769106 BBG000BM7HL0 247,987,320 1,212,000 SH   SOLE   1,188,188 0 23,812
AUTODESK INC COM 052769106 BBG000BM7HL0 13,704,982 66,981 SH   DFND 6 0 66,981 0
AUTODESK INC COM 052769106 BBG000BM7HL0 23,638,798 115,531 SH   DFND 1 0 86,530 29,001
AUTODESK INC COM 052769106 BBG000BM7HL0 6,770,136 33,088 SH   DFND 7,1 0 32,015 1,073
AUTODESK INC COM 052769106 BBG000BM7HL0 6,642,868 32,466 SH   DFND 4 0 0 32,466
AUTODESK INC COM 052769106 BBG000BM7HL0 2,759,575 13,487 SH   DFND 2 0 0 13,487
AUTODESK INC COM 052769106 BBG000BM7HL0 1,980,625 9,680 SH   DFND 5 0 9,680 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,288,201 44,177 SH   DFND 2 0 0 44,177
AUTOLIV INC COM 052800109 BBG000BVLRY8 14,829,105 174,378 SH   SOLE   174,378 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,431,242 6,590 SH   SOLE   6,590 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,071,982 831 SH   DFND 6 0 831 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,351,238 943 SH   DFND 1 0 454 489
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,939,509 1,580 SH   DFND 7,1 0 1,580 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 403,924 162 SH   DFND 4 0 162 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,119,356 850 SH   DFND 2 0 850 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,834,625 1,939 SH   DFND 5 0 1,939 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 114,531,819 605,124 SH   SOLE   579,921 0 25,203
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,153,065 27,226 SH   DFND 6 0 27,226 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,674,055 45,829 SH   DFND 1 0 33,492 12,337
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 16,768,376 88,595 SH   DFND 7,1 0 88,595 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 594,497 3,141 SH   DFND 4 0 1,608 1,533
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,588,543 8,393 SH   DFND 2 0 8,393 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 647,114 3,419 SH   DFND 5 0 3,419 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 26,540,196 140,224 SH   DFND 8 0 140,224 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,746,489 68,329 SH   SOLE   68,329 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 112,666,784 655,802 SH   SOLE   653,354 0 2,448
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 6,251,115 36,386 SH   DFND 6 0 36,386 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,005,689 23,316 SH   DFND 1 0 23,316 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 60,842,717 1,487,597 SH   SOLE   1,487,597 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 46,360,784 202,741 SH   SOLE   201,985 0 756
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,550,814 11,155 SH   DFND 6 0 11,155 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,652,369 7,226 SH   DFND 1 0 7,226 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 192,659,575 6,360,501 SH   SOLE   6,360,501 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,078,627 200,681 SH   DFND 6 0 200,681 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 11,595,497 382,816 SH   DFND 1 0 163,904 218,912
AZEK CO INC CL A 05478C105 BBG00RPJPN67 78,088 2,578 SH   DFND 7,1 0 2,578 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,450,400 80,898 SH   DFND 4 0 72,659 8,239
AZEK CO INC CL A 05478C105 BBG00RPJPN67 379,685 12,535 SH   DFND 2 0 0 12,535
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,059,235 67,984 SH   DFND 5 0 67,984 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 201,731 6,660 SH   DFND 8 0 6,660 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 23,971,161 175,087 SH   SOLE   175,087 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,026,825 7,500 SH   DFND 6 0 7,500 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 691,396 5,050 SH   DFND 1 0 5,050 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 261,087 1,907 SH   DFND 7,1 0 1,907 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 34,228 250 SH   DFND 8 0 250 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 50,169,381 14,499,821 SH   SOLE   14,499,821 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 2,146,498 620,375 SH   DFND 6 0 620,375 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,358,732 392,697 SH   DFND 1 0 392,697 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 556,759 160,913 SH   DFND 7,1 0 160,913 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 72,684 21,007 SH   DFND 8 0 21,007 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 283,930,183 9,896,486 SH   SOLE   9,256,144 0 640,342
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,405,093 48,975 SH   DFND 6 0 48,975 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 127,254,122 4,435,487 SH   DFND 1 0 834,168 3,601,319
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 43,357,763 1,511,250 SH   DFND 7,1 0 1,511,250 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 70,601,270 2,460,832 SH   DFND 4 0 1,822,898 637,934
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,524,449 331,978 SH   DFND 2 0 331,978 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 17,754,778 618,849 SH   DFND 5 0 618,849 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 340,177 11,857 SH   DFND 8 0 11,857 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 20,629,183 500,344 SH   SOLE   500,344 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 135,965,317 1,505,540 SH   DFND 7,1 0 1,505,540 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 18,987,914 426,503 SH   SOLE   426,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 8,831,833 198,379 SH   DFND 1 0 194,174 4,205
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 890,712 20,007 SH   DFND 7,1 0 20,007 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,074,268 24,130 SH   DFND 4 0 0 24,130
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 1,030,855 131,152 SH   DFND 1 0 131,152 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 5,782,306 341,542 SH   DFND 7,1 0 341,542 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 912,750 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 4,841,551 58,346 SH   SOLE   58,346 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 870,597,528 3,297,593 SH   SOLE   3,199,557 0 98,036
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 26,852,193 101,709 SH   DFND 6 0 101,709 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 132,347,157 501,296 SH   DFND 1 0 264,839 236,457
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 99,134,435 375,495 SH   DFND 7,1 0 373,523 1,972
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 66,826,211 253,120 SH   DFND 4 0 195,413 57,707
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 14,466,428 54,795 SH   DFND 2 0 26,446 28,349
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 23,117,772 87,564 SH   DFND 5 0 87,564 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,295,303 8,694 SH   DFND 8 0 2,868 5,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 12,495,945 36,645 SH   SOLE   36,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,566,554 4,594 SH   DFND 1 0 4,594 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 210,003,894 3,263,971 SH   SOLE   3,255,534 0 8,437
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 7,660,835 119,068 SH   DFND 6 0 119,068 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 5,082,860 79,000 SH   DFND 1 0 79,000 0
BIOGEN INC COM 09062X103 BBG000C17X76 28,709,747 100,789 SH   SOLE   100,789 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,702,521 23,530 SH   DFND 1 0 22,862 668
BIOGEN INC COM 09062X103 BBG000C17X76 415,026 1,457 SH   DFND 7,1 0 1,457 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,737,056 16,630 SH   DFND 4 0 0 16,630
BIOGEN INC COM 09062X103 BBG000C17X76 27,061 95 SH   DFND 2 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,143,673 4,015 SH   DFND 8 0 4,015 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 455,659 5,582 SH   SOLE   5,582 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 92,650 1,135 SH   DFND 6 0 1,135 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,762,245 46,089 SH   DFND 4 0 0 46,089
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 170,990 59,166 SH   SOLE   59,166 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 4,152,677 623,525 SH   SOLE   623,525 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 2,269,059 756,353 SH   SOLE   756,353 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 58,423,516 969,524 SH   SOLE   969,524 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 410,706,287 6,876,047 SH   SOLE   6,714,595 0 161,452
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 12,668,195 212,091 SH   DFND 6 0 212,091 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 29,387,160 492,000 SH   DFND 1 0 398,542 93,458
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 27,746,377 464,530 SH   DFND 7,1 0 464,530 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 13,228,403 221,470 SH   DFND 4 0 216,972 4,498
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 340,401 5,699 SH   DFND 2 0 0 5,699
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 17,260,298 288,972 SH   DFND 5 0 288,972 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 279,656 4,682 SH   DFND 8 0 4,682 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 751,673,497 1,087,585 SH   SOLE   1,066,106 0 21,479
BLACKROCK INC COM 09247X101 BBG000C2PW58 37,812,269 54,710 SH   DFND 6 0 54,710 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 38,575,288 55,814 SH   DFND 1 0 40,624 15,190
BLACKROCK INC COM 09247X101 BBG000C2PW58 9,699,459 14,034 SH   DFND 7,1 0 14,034 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,369,184 74,339 SH   DFND 5 0 74,339 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,772,231 29,561 SH   SOLE   29,561 0 0
BOEING CO COM 097023105 BBG000BCSST7 91,934,207 435,377 SH   SOLE   435,377 0 0
BOEING CO COM 097023105 BBG000BCSST7 123,106 583 SH   DFND 1 0 583 0
BOEING CO COM 097023105 BBG000BCSST7 13,595,114 64,383 SH   DFND 7,1 0 64,383 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,083,477 11,992 SH   SOLE   11,992 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 259,482,811 96,093 SH   SOLE   91,290 0 4,803
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 861,405 319 SH   DFND 6 0 319 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,694,996 2,109 SH   DFND 1 0 1,975 134
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 9,775,195 3,620 SH   DFND 4 0 0 3,620
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,489,771 2,033 SH   DFND 2 0 2,033 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 486,059 180 SH   DFND 5 0 180 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,664,348 1,357 SH   DFND 8 0 1,357 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,220,376,109 41,049,660 SH   SOLE   40,490,892 0 558,768
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 99,564,166 1,840,713 SH   DFND 6 0 1,840,713 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 419,378,702 7,753,350 SH   DFND 1 0 6,891,259 862,091
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 166,705,867 3,082,009 SH   DFND 7,1 0 3,059,153 22,856
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 176,624,080 3,265,374 SH   DFND 4 0 3,106,088 159,286
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,781,935 88,407 SH   DFND 3 0 88,407 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 63,755,018 1,178,684 SH   DFND 2 0 856,620 322,064
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 87,415,228 1,616,107 SH   DFND 5 0 1,568,541 47,566
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 501,023,824 9,262,781 SH   DFND 8 0 2,770,416 6,492,365
BOX INC CL A 10316T104 BBG000PMSK08 17,658,849 601,050 SH   SOLE   601,050 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 387,126,147 4,187,411 SH   SOLE   4,187,411 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 13,495,574 145,977 SH   DFND 6 0 145,977 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 25,564,736 276,525 SH   DFND 1 0 117,022 159,503
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 174,453 1,887 SH   DFND 7,1 0 1,887 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,007,459 21,714 SH   DFND 4 0 18,366 3,348
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 846,750 9,159 SH   DFND 2 0 0 9,159
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 4,632,207 50,105 SH   DFND 5 0 50,105 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 220,956 2,390 SH   DFND 8 0 2,390 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 224,784 3,515 SH   SOLE   3,515 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 14,840 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,913,714 57,642 SH   DFND 1 0 57,642 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 216,629,028 9,846,774 SH   SOLE   9,682,246 0 164,528
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,902,718 404,669 SH   DFND 6 0 404,669 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,760,048 398,184 SH   DFND 1 0 357,276 40,908
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 9,222,928 419,224 SH   DFND 7,1 0 419,224 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 15,831,838 719,629 SH   DFND 8 0 719,629 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 73,246,974 4,743,975 SH   SOLE   4,743,975 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,908,013 123,576 SH   DFND 1 0 123,576 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 212,176 13,742 SH   DFND 7,1 0 13,742 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4,388,156 284,207 SH   DFND 4 0 0 284,207
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 15,301 991 SH   DFND 2 0 991 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 672,397 43,549 SH   DFND 8 0 43,549 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 196,202,257 226,188 SH   SOLE   221,472 0 4,716
BROADCOM INC COM 11135F101 BBG00KHY5S69 296,661 342 SH   DFND 6 0 342 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 384,271 443 SH   DFND 1 0 443 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,800,785 2,076 SH   DFND 4 0 0 2,076
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,437,625 3,963 SH   DFND 8 0 3,963 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 27,427,543 815,083 SH   SOLE   763,741 0 51,342
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 748,073 22,231 SH   DFND 1 0 22,231 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 113,048,050 3,359,526 SH   DFND 7,1 0 3,359,526 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 892,062 26,510 SH   DFND 4 0 0 26,510
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,180,621 64,803 SH   DFND 8 0 64,803 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 125,009,152 3,836,235 SH   SOLE   3,623,939 0 212,296
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 1,981,196 60,717 SH   DFND 6 0 60,717 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 11,039,741 338,331 SH   DFND 1 0 338,331 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 45,388,559 1,393,665 SH   DFND 7,1 0 1,393,665 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6,410,066 196,447 SH   DFND 4 0 196,447 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6,804,987 208,550 SH   DFND 5 0 208,550 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15,857,625 485,983 SH   DFND 8 0 485,983 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 30,111,948 3,445,303 SH   SOLE   3,445,303 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 457,213,015 6,185,241 SH   SOLE   6,179,286 0 5,955
BRUKER CORP COM 116794108 BBG000CL1FG7 17,445,859 236,010 SH   DFND 6 0 236,010 0
BRUKER CORP COM 116794108 BBG000CL1FG7 25,372,153 343,238 SH   DFND 1 0 190,259 152,979
BRUKER CORP COM 116794108 BBG000CL1FG7 16,746,650 226,551 SH   DFND 7,1 0 226,551 0
BRUKER CORP COM 116794108 BBG000CL1FG7 14,592,991 197,416 SH   DFND 4 0 0 197,416
BRUKER CORP COM 116794108 BBG000CL1FG7 681,247 9,216 SH   DFND 2 0 0 9,216
BRUKER CORP COM 116794108 BBG000CL1FG7 3,583,272 48,475 SH   DFND 5 0 48,475 0
BRUKER CORP COM 116794108 BBG000CL1FG7 16,706 226 SH   DFND 8 0 226 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 265,760,316 3,067,409 SH   SOLE   3,039,356 0 28,053
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 8,950,952 103,312 SH   DFND 6 0 103,312 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 7,415,604 85,591 SH   DFND 1 0 84,068 1,523
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 19,061 220 SH   DFND 2 0 220 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 837,549 9,667 SH   DFND 8 0 9,667 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 42,773,360 314,510 SH   SOLE   314,510 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,531,792 33,322 SH   DFND 1 0 30,825 2,497
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,722,480 49,430 SH   DFND 4 0 0 49,430
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 34,272 252 SH   DFND 2 0 252 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,502,120 11,045 SH   DFND 8 0 11,045 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 16,770,486 999,433 SH   SOLE   999,433 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 919,712 54,810 SH   DFND 6 0 54,810 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 1,782,137 106,206 SH   DFND 1 0 44,429 61,777
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 12,300 733 SH   DFND 7,1 0 733 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 60,123 3,583 SH   DFND 2 0 0 3,583
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 322,864 19,241 SH   DFND 5 0 19,241 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 60,709,730 385,728 SH   SOLE   385,728 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 3,432,046 21,806 SH   DFND 6 0 21,806 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,863,621 43,609 SH   DFND 1 0 17,690 25,919
BURLINGTON STORES INC COM 122017106 BBG004S641N5 44,227 281 SH   DFND 7,1 0 281 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 220,661 1,402 SH   DFND 2 0 0 1,402
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,170,667 7,438 SH   DFND 5 0 7,438 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 16,998 108 SH   DFND 8 0 108 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 8,150,687 3,791,017 SH   SOLE   3,781,050 0 9,967
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 311,670 144,963 SH   DFND 6 0 144,963 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 239,321 111,312 SH   DFND 1 0 111,312 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 131,705 61,258 SH   DFND 7,1 0 42,461 18,797
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 11,229 5,223 SH   DFND 8 0 5,223 0
CAE INC COM 124765108 BBG000BXWF96 30,467,640 1,361,378 SH   DFND 7,1 0 1,361,378 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 154,848,462 1,122,009 SH   SOLE   1,104,710 0 17,299
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,061,103 36,672 SH   DFND 6 0 36,672 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 61,879,820 448,372 SH   DFND 1 0 97,895 350,477
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 12,105,271 87,713 SH   DFND 7,1 0 87,713 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 28,112,223 203,697 SH   DFND 4 0 176,590 27,107
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 4,446,130 32,216 SH   DFND 2 0 32,216 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 8,463,049 61,322 SH   DFND 5 0 61,322 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 16,837 122 SH   DFND 8 0 122 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 721,790 8,943 SH   SOLE   8,943 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 206,456 2,558 SH   DFND 6 0 2,558 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,956,078 61,406 SH   DFND 4 0 0 61,406
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 61,857,046 586,712 SH   SOLE   586,712 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,965,120 47,094 SH   DFND 6 0 47,094 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 63,832,172 605,446 SH   DFND 1 0 295,212 310,234
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 122,358,263 1,160,564 SH   DFND 7,1 0 1,160,564 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 48,935,440 464,151 SH   DFND 4 0 396,908 67,243
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2,965,957 28,132 SH   DFND 2 0 28,132 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 23,192,808 219,983 SH   DFND 5 0 219,983 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 292,779 2,777 SH   DFND 8 0 2,777 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 464,108 4,919 SH   DFND 5 0 4,919 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,563,952,476 9,137,393 SH   SOLE   8,884,109 0 253,284
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 100,849,043 359,405 SH   DFND 6 0 359,405 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 348,819,191 1,243,119 SH   DFND 1 0 786,500 456,619
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 93,381,996 332,794 SH   DFND 7,1 0 332,794 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 83,433,323 297,339 SH   DFND 4 0 199,495 97,844
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,815,446 38,544 SH   DFND 2 0 38,544 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 20,121,826 71,710 SH   DFND 5 0 71,710 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,201,026 7,844 SH   DFND 8 0 7,844 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 362,806,714 1,958,048 SH   SOLE   1,949,172 0 8,876
CME GROUP INC COM 12572Q105 BBG000BHLYP4 13,516,164 72,946 SH   DFND 6 0 72,946 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 60,147,913 324,615 SH   DFND 1 0 168,147 156,468
CME GROUP INC COM 12572Q105 BBG000BHLYP4 35,417,072 191,144 SH   DFND 7,1 0 189,449 1,695
CME GROUP INC COM 12572Q105 BBG000BHLYP4 35,574,568 191,994 SH   DFND 4 0 92,546 99,448
CME GROUP INC COM 12572Q105 BBG000BHLYP4 7,431,241 40,106 SH   DFND 2 0 14,214 25,892
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,828,287 26,058 SH   DFND 5 0 26,058 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 314,622 1,698 SH   DFND 8 0 1,698 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 138,468,521 2,356,911 SH   SOLE   2,348,112 0 8,799
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7,607,068 129,482 SH   DFND 6 0 129,482 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,925,659 83,841 SH   DFND 1 0 83,841 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 42,998,188 1,816,569 SH   SOLE   1,816,569 0 0
CSX CORP COM 126408103 BBG000BGJRC8 79,355,133 2,327,130 SH   SOLE   2,119,795 0 207,335
CSX CORP COM 126408103 BBG000BGJRC8 513,717 15,065 SH   DFND 6 0 15,065 0
CSX CORP COM 126408103 BBG000BGJRC8 5,771,425 169,250 SH   DFND 1 0 123,921 45,329
CSX CORP COM 126408103 BBG000BGJRC8 7,213,923 211,552 SH   DFND 4 0 57,831 153,721
CSX CORP COM 126408103 BBG000BGJRC8 109,563 3,213 SH   DFND 2 0 3,213 0
CSX CORP COM 126408103 BBG000BGJRC8 3,520,757 103,248 SH   DFND 5 0 103,248 0
CSX CORP COM 126408103 BBG000BGJRC8 758,418 22,241 SH   DFND 8 0 22,241 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 54,557,630 3,078,873 SH   SOLE   3,078,873 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2,054,717 68,582 SH   SOLE   68,582 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 849,124 12,283 SH   SOLE   12,283 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 21,016 304 SH   DFND 1 0 0 304
CABLE ONE INC COM 12685J105 BBG000F02T51 130,653,787 198,840 SH   SOLE   191,753 0 7,087
CABLE ONE INC COM 12685J105 BBG000F02T51 379,135 577 SH   DFND 6 0 577 0
CABLE ONE INC COM 12685J105 BBG000F02T51 540,777 823 SH   DFND 1 0 823 0
CABLE ONE INC COM 12685J105 BBG000F02T51 13,873,587 21,114 SH   DFND 7,1 0 21,114 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,578,609 8,490 SH   DFND 4 0 3,940 4,550
CABLE ONE INC COM 12685J105 BBG000F02T51 331,168 504 SH   DFND 8 0 504 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 112,365,064 329,671 SH   SOLE   329,671 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 927,766 2,722 SH   DFND 5 0 2,722 0
CACTUS INC CL A 127203107 BBG00JRH1P95 44,248,395 1,045,567 SH   SOLE   1,045,567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,441,956,620 10,412,573 SH   SOLE   10,412,573 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 96,129,044 409,897 SH   DFND 6 0 409,897 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 158,826,794 677,242 SH   DFND 1 0 528,509 148,733
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 63,754,731 271,852 SH   DFND 7,1 0 267,112 4,740
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 36,204,260 154,376 SH   DFND 4 0 19,541 134,835
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 16,377,001 69,832 SH   DFND 2 0 146 69,686
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 10,801,288 46,057 SH   DFND 5 0 46,057 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,226,754 18,023 SH   DFND 8 0 15,998 2,025
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 7,282,170 161,826 SH   SOLE   161,826 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 845,100 18,780 SH   DFND 4 0 0 18,780
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 50,240,892 2,822,522 SH   SOLE   2,822,522 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 8,881,488 498,960 SH   DFND 7,1 0 498,960 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 203,541 4,769 SH   DFND 7,1 0 4,769 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 801,703,263 6,621,816 SH   SOLE   6,552,498 0 69,318
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 98,684,399 815,102 SH   DFND 6 0 815,102 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 308,910,347 2,551,502 SH   DFND 1 0 2,099,958 451,544
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 144,429,851 1,192,945 SH   DFND 7,1 0 1,192,945 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 136,094,545 1,124,098 SH   DFND 4 0 1,101,358 22,740
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4,528,987 37,408 SH   DFND 3 0 37,408 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 43,112,906 356,099 SH   DFND 2 0 356,099 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 63,786,335 526,855 SH   DFND 5 0 506,780 20,075
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 525,913,188 4,343,877 SH   DFND 8 0 1,243,763 3,100,114
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,035,937 36,188 SH   SOLE   36,188 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 136,397,532 2,424,414 SH   DFND 7,1 0 2,424,414 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,059,644 54,384 SH   DFND 4 0 0 54,384
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,108,085,649 13,719,025 SH   SOLE   13,512,265 0 206,760
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 78,803,251 975,650 SH   DFND 6 0 975,650 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 290,634,610 3,598,299 SH   DFND 1 0 2,550,361 1,047,938
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 288,381,289 3,570,401 SH   DFND 7,1 0 3,563,978 6,423
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 118,799,504 1,470,837 SH   DFND 4 0 1,350,087 120,750
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,619,734 69,577 SH   DFND 3 0 69,577 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 41,671,343 515,926 SH   DFND 2 0 415,139 100,787
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 90,289,391 1,117,858 SH   DFND 5 0 1,080,519 37,339
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 92,182,882 1,141,301 SH   DFND 8 0 1,125,827 15,474
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 7,814,225 82,629 SH   SOLE   65,713 0 16,916
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 116,132 1,228 SH   DFND 6 0 1,228 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 323,524 3,421 SH   DFND 1 0 3,421 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 21,205,540 426,585 SH   SOLE   426,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,165,153 23,439 SH   DFND 6 0 23,439 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 13,888,725 279,395 SH   DFND 1 0 279,395 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,823,692 137,270 SH   DFND 7,1 0 137,270 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,952,753 220,333 SH   DFND 4 0 173,171 47,162
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 797,995 16,053 SH   DFND 3 0 16,053 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 4,263,428 85,766 SH   DFND 2 0 85,766 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 8,301,471 166,998 SH   DFND 5 0 158,508 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12,812,504 257,745 SH   DFND 8 0 257,745 0
CARS COM INC COM 14575E105 BBG000HGTH33 13,560,844 684,200 SH   SOLE   684,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,110,305 82,612 SH   SOLE   82,612 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 64,818,182 263,435 SH   SOLE   263,435 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,839,856 15,606 SH   DFND 6 0 15,606 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,151,935 29,067 SH   DFND 1 0 28,725 342
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,380,235 13,738 SH   DFND 7,1 0 13,384 354
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,300,374 5,285 SH   DFND 2 0 0 5,285
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 50,815,166 1,578,601 SH   SOLE   1,578,601 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 92,215,014 796,330 SH   SOLE   793,342 0 2,988
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,072,619 43,805 SH   DFND 6 0 43,805 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,278,182 28,309 SH   DFND 1 0 28,309 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 17,617,073 1,037,519 SH   SOLE   1,037,519 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 32,234,968 1,898,408 SH   DFND 7,1 0 1,898,408 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,877,648 110,580 SH   DFND 4 0 0 110,580
CENTERPOINT ENERGY INC COM 15189T107   171,276,247 5,875,686 SH   SOLE   5,859,442 0 16,244
CENTERPOINT ENERGY INC COM 15189T107   6,972,272 239,186 SH   DFND 6 0 239,186 0
CENTERPOINT ENERGY INC COM 15189T107   4,505,133 154,550 SH   DFND 1 0 154,550 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 28,760,492 1,579,379 SH   SOLE   1,579,379 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 135,071,119 4,351,518 SH   SOLE   4,351,518 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 301,647 9,718 SH   DFND 1 0 9,718 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 22,690 731 SH   DFND 8 0 731 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 844,908,752 2,299,885 SH   SOLE   2,260,340 0 39,545
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 37,526,111 102,148 SH   DFND 6 0 102,148 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 94,112,112 256,178 SH   DFND 1 0 228,122 28,056
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,448,022 25,718 SH   DFND 7,1 0 25,718 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 45,200,103 123,037 SH   DFND 4 0 123,037 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 13,844,338 37,685 SH   DFND 2 0 37,685 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,190,495 25,017 SH   DFND 5 0 25,017 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 245,388,833 667,961 SH   DFND 8 0 115,885 552,076
CHEMOURS CO COM 163851108 BBG005H82GB2 94,147,153 2,552,105 SH   SOLE   2,414,613 0 137,492
CHEMOURS CO COM 163851108 BBG005H82GB2 368,531 9,990 SH   DFND 6 0 9,990 0
CHEMOURS CO COM 163851108 BBG005H82GB2 7,502,651 203,379 SH   DFND 1 0 197,920 5,459
CHEMOURS CO COM 163851108 BBG005H82GB2 502,073 13,610 SH   DFND 7,1 0 13,610 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,770,476 75,101 SH   DFND 4 0 0 75,101
CHEMOURS CO COM 163851108 BBG005H82GB2 17,265 468 SH   DFND 2 0 468 0
CHEMOURS CO COM 163851108 BBG005H82GB2 738,206 20,011 SH   DFND 8 0 20,011 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 19,459,876 127,723 SH   SOLE   127,723 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,203,674 21,027 SH   DFND 1 0 3,408 17,619
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 271,506 1,782 SH   DFND 4 0 0 1,782
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 235,919,777 2,819,309 SH   SOLE   2,813,697 0 5,612
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 13,366,290 159,731 SH   DFND 6 0 159,731 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 13,150,981 157,158 SH   DFND 1 0 115,123 42,035
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 80,500 962 SH   DFND 7,1 0 962 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 440,324 5,262 SH   DFND 2 0 0 5,262
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,183,546 26,094 SH   DFND 5 0 26,094 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 978,874 6,221 SH   SOLE   6,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 500,594,448 234,032 SH   SOLE   234,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 28,559,928 13,352 SH   DFND 6 0 13,352 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 53,746,653 25,127 SH   DFND 1 0 18,066 7,061
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,046,813 6,567 SH   DFND 7,1 0 6,375 192
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,132,513 2,867 SH   DFND 2 0 0 2,867
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,472,649 2,091 SH   DFND 5 0 2,091 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 623,973,045 6,225,412 SH   SOLE   6,031,619 0 193,793
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 19,650,893 196,058 SH   DFND 6 0 196,058 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 57,161,871 570,307 SH   DFND 1 0 427,706 142,601
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 52,954,817 528,333 SH   DFND 7,1 0 528,333 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 20,523,295 204,762 SH   DFND 4 0 204,762 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 852,256 8,503 SH   DFND 2 0 0 8,503
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 25,057,901 250,004 SH   DFND 5 0 250,004 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 75,309,817 773,837 SH   SOLE   770,964 0 2,873
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4,138,728 42,527 SH   DFND 6 0 42,527 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,675,132 27,488 SH   DFND 1 0 27,488 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,170,339 26,791 SH   SOLE   26,791 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 898,714,244 19,520,292 SH   SOLE   19,139,409 0 380,883
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 44,668,238 970,205 SH   DFND 6 0 970,205 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 87,868,537 1,908,526 SH   DFND 1 0 1,638,435 270,091
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 11,456,870 248,846 SH   DFND 7,1 0 248,846 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 913,325 1,436 SH   SOLE   1,436 0 0
COCA COLA CO COM 191216100 BBG000BMX289 10,469,428 173,853 SH   SOLE   173,853 0 0
COCA COLA CO COM 191216100 BBG000BMX289 43,358 720 SH   DFND 1 0 720 0
COCA COLA CO COM 191216100 BBG000BMX289 203,122 3,373 SH   DFND 4 0 0 3,373
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 5,323,259 63,897 SH   SOLE   63,897 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 6,134,782 73,638 SH   DFND 1 0 73,638 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 711,051 8,535 SH   DFND 7,1 0 8,535 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 110,845,179 1,697,996 SH   SOLE   1,671,820 0 26,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,845,971 58,915 SH   DFND 6 0 58,915 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 44,352,407 679,418 SH   DFND 1 0 679,418 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 21,664,343 331,868 SH   DFND 7,1 0 331,868 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 29,868,211 457,540 SH   DFND 4 0 433,106 24,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,608,458 39,958 SH   DFND 3 0 39,958 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,270,861 218,610 SH   DFND 2 0 218,610 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 27,400,692 419,741 SH   DFND 5 0 398,162 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 42,473,322 650,633 SH   DFND 8 0 650,633 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 449,669 105,309 SH   SOLE   105,309 0 0
COHU INC COM 192576106 BBG000DKMJ86 44,687,806 1,075,260 SH   SOLE   1,075,260 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 510,584,988 6,627,531 SH   SOLE   6,465,050 0 162,481
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 19,335,191 250,976 SH   DFND 6 0 250,976 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 77,819,106 1,010,113 SH   DFND 1 0 984,124 25,989
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 49,744,112 645,692 SH   DFND 7,1 0 640,814 4,878
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 48,127,350 624,706 SH   DFND 4 0 214,956 409,750
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,254,288 16,281 SH   DFND 3 0 16,281 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 14,185,144 184,127 SH   DFND 2 0 121,447 62,680
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 23,099,982 299,844 SH   DFND 5 0 291,086 8,758
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 22,444,525 291,336 SH   DFND 8 0 282,925 8,411
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 14,256,101 663,383 SH   SOLE   663,383 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 135,455,393 6,679,260 SH   SOLE   6,664,042 0 15,218
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,607,494 227,194 SH   DFND 6 0 227,194 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,981,931 147,038 SH   DFND 1 0 147,038 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,406,100,377 57,908,553 SH   SOLE   56,499,603 0 1,408,950
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 105,227,120 2,532,542 SH   DFND 6 0 2,532,542 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 603,998,181 14,536,659 SH   DFND 1 0 10,466,661 4,069,998
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 141,518,344 3,405,977 SH   DFND 7,1 0 3,405,977 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 239,959,186 5,775,191 SH   DFND 4 0 5,168,805 606,386
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 6,895,264 165,951 SH   DFND 3 0 165,951 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 67,308,798 1,619,947 SH   DFND 2 0 1,619,947 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 113,428,176 2,729,920 SH   DFND 5 0 2,641,511 88,409
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 479,488,704 11,540,041 SH   DFND 8 0 4,194,252 7,345,789
COMERICA INC COM 200340107 BBG000C75N77 2,691,851 63,547 SH   SOLE   63,547 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,307,944,247 22,275,304 SH   SOLE   21,652,349 0 622,955
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 91,770,485 885,730 SH   DFND 6 0 885,730 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 325,089,637 3,137,628 SH   DFND 1 0 1,844,762 1,292,866
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 103,530,324 999,231 SH   DFND 7,1 0 999,231 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 65,674,753 633,865 SH   DFND 4 0 583,514 50,351
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 10,059,495 97,090 SH   DFND 2 0 97,090 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 18,500,912 178,563 SH   DFND 5 0 178,563 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 702,476 6,780 SH   DFND 8 0 6,780 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,645,404 39,012 SH   SOLE   39,012 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 116,695,648 474,122 SH   SOLE   464,205 0 9,917
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 60,548 246 SH   DFND 1 0 246 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,244,370 33,496 SH   DFND 7,1 0 33,496 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,453,178 9,967 SH   DFND 4 0 8,847 1,120
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 537,548 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 264,097 1,073 SH   DFND 8 0 1,073 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 121,856,071 1,331,033 SH   SOLE   1,331,033 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 40,099 438 SH   DFND 1 0 438 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 188,685 2,061 SH   DFND 4 0 0 2,061
COOPER COS INC COM NEW 216648402 BBG000BG3445 66,495,581 173,423 SH   SOLE   173,423 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 3,948,562 10,298 SH   DFND 6 0 10,298 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 43,649,671 113,840 SH   DFND 1 0 113,840 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 22,172,607 57,827 SH   DFND 7,1 0 57,827 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 30,774,475 80,261 SH   DFND 4 0 75,939 4,322
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,682,093 6,995 SH   DFND 3 0 6,995 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 14,441,124 37,663 SH   DFND 2 0 37,663 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 28,021,448 73,081 SH   DFND 5 0 69,324 3,757
COOPER COS INC COM NEW 216648402 BBG000BG3445 43,327,973 113,001 SH   DFND 8 0 113,001 0
COPART INC COM 217204106 BBG000BM9RH1 304,027,648 3,333,271 SH   SOLE   3,333,271 0 0
COPART INC COM 217204106 BBG000BM9RH1 16,924,563 185,556 SH   DFND 6 0 185,556 0
COPART INC COM 217204106 BBG000BM9RH1 32,326,466 354,418 SH   DFND 1 0 153,372 201,046
COPART INC COM 217204106 BBG000BM9RH1 222,279 2,437 SH   DFND 7,1 0 2,437 0
COPART INC COM 217204106 BBG000BM9RH1 1,048,277 11,493 SH   DFND 2 0 0 11,493
COPART INC COM 217204106 BBG000BM9RH1 5,759,547 63,146 SH   DFND 5 0 63,146 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 75,352,271 4,266,833 SH   SOLE   4,266,833 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,192,643 237,409 SH   DFND 6 0 237,409 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,697,176 152,728 SH   DFND 1 0 152,728 0
CORNING INC COM 219350105 BBG000BKFZM4 136,517,347 3,896,043 SH   SOLE   3,882,919 0 13,124
CORNING INC COM 219350105 BBG000BKFZM4 6,779,890 193,490 SH   DFND 6 0 193,490 0
CORNING INC COM 219350105 BBG000BKFZM4 5,554,541 158,520 SH   DFND 1 0 155,935 2,585
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 60,920,246 735,219 SH   SOLE   735,219 0 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 73,994 893 SH   DFND 1 0 893 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 349,918 4,223 SH   DFND 4 0 0 4,223
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 7,976,170 449,615 SH   SOLE   449,615 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 439,131,614 7,663,728 SH   SOLE   7,561,074 0 102,654
CORTEVA INC COM 22052L104 BBG00BN969C1 22,049,900 384,815 SH   DFND 6 0 384,815 0
CORTEVA INC COM 22052L104 BBG00BN969C1 19,385,793 338,321 SH   DFND 1 0 272,247 66,074
CORTEVA INC COM 22052L104 BBG00BN969C1 3,474,787 60,642 SH   DFND 7,1 0 60,642 0
CORTEVA INC COM 22052L104 BBG00BN969C1 5,844,600 102,000 SH   DFND 4 0 0 102,000
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 107,354,587 199,403 SH   SOLE   176,709 0 22,694
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,618,370 3,006 SH   DFND 6 0 3,006 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,036,920 1,926 SH   DFND 1 0 1,926 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 16,653,170 30,932 SH   DFND 7,1 0 30,932 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 25,137,501 46,691 SH   DFND 4 0 0 46,691
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 823,713,690 9,255,210 SH   SOLE   9,255,210 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 46,959,337 527,633 SH   DFND 6 0 527,633 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 92,642,503 1,040,927 SH   DFND 1 0 842,938 197,989
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 30,123,118 338,462 SH   DFND 7,1 0 329,540 8,922
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 13,249,608 148,872 SH   DFND 2 0 0 148,872
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 5,281,349 59,341 SH   DFND 5 0 59,341 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 54,012,869 606,069 SH   SOLE   606,069 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,166,387 41,538 SH   SOLE   41,538 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,254,421 35,776 SH   SOLE   35,776 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 181,138,979 2,085,173 SH   SOLE   1,997,068 0 88,105
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,382,252 73,469 SH   DFND 6 0 73,469 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,445,225 51,171 SH   DFND 1 0 51,171 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 10,309,905 118,682 SH   DFND 7,1 0 118,682 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,985,769 45,882 SH   DFND 4 0 0 45,882
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 18,241,961 1,057,505 SH   SOLE   1,057,505 0 0
CUBESMART COM 229663109 BBG000HF28Q9 26,857,274 601,372 SH   SOLE   570,063 0 31,309
CUBESMART COM 229663109 BBG000HF28Q9 885,876 19,836 SH   DFND 6 0 19,836 0
CUBESMART COM 229663109 BBG000HF28Q9 1,819,404 40,739 SH   DFND 1 0 32,062 8,677
CUBESMART COM 229663109 BBG000HF28Q9 3,980,055 89,119 SH   DFND 7,1 0 89,119 0
CUBESMART COM 229663109 BBG000HF28Q9 9,088,667 203,508 SH   DFND 8 0 203,508 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 182,856,761 1,662,032 SH   SOLE   1,662,032 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 382,760 3,479 SH   DFND 1 0 0 3,479
DTE ENERGY CO COM 233331107 BBG000BB29X4 27,945 254 SH   DFND 2 0 254 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 69,423 631 SH   DFND 5 0 631 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 773,010,480 3,220,877 SH   SOLE   3,145,641 0 75,236
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 33,173,760 138,224 SH   DFND 6 0 138,224 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 54,168,720 225,703 SH   DFND 1 0 199,363 26,340
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 42,305,040 176,271 SH   DFND 7,1 0 175,527 744
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 20,141,760 83,924 SH   DFND 4 0 50,651 33,273
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,804,400 11,685 SH   DFND 2 0 0 11,685
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 11,949,600 49,790 SH   DFND 5 0 49,790 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,514,158 38,140 SH   DFND 2 0 0 38,140
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 186,124 13,219 SH   SOLE   13,219 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 61,002,773 115,610 SH   SOLE   115,610 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 98,672 187 SH   DFND 1 0 187 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 447,983 849 SH   DFND 4 0 0 849
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 21,630,906 1,966,446 SH   SOLE   1,966,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,172,145 58,624 SH   SOLE   58,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 124,959,128 2,628,505 SH   SOLE   2,618,827 0 9,678
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,865,061 144,406 SH   DFND 6 0 144,406 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 4,457,113 93,755 SH   DFND 1 0 93,755 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 23,276,201 290,553 SH   SOLE   290,553 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 9,067,811 113,192 SH   DFND 7,1 0 113,192 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 819,605 10,231 SH   DFND 8 0 10,231 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 128,762,098 2,663,676 SH   SOLE   2,653,840 0 9,836
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 6,832,521 141,343 SH   DFND 6 0 141,343 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,560,879 94,350 SH   DFND 1 0 94,350 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 16,672,469 96,106 SH   SOLE   96,106 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 58,241,226 335,723 SH   DFND 6 0 335,723 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 104,517,536 602,476 SH   DFND 1 0 584,426 18,050
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,990,825 63,355 SH   DFND 7,1 0 63,355 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 260,035,790 1,979,566 SH   SOLE   1,975,478 0 4,088
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,093,440 76,838 SH   DFND 6 0 76,838 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,430,159 64,176 SH   DFND 1 0 53,988 10,188
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 29,556 225 SH   DFND 7,1 0 225 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,480,077 18,880 SH   DFND 4 0 15,150 3,730
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 130,440 993 SH   DFND 2 0 0 993
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 849,242 6,465 SH   DFND 5 0 6,465 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 264,034 2,010 SH   DFND 8 0 2,010 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,397,554 10,413 SH   SOLE   10,413 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 266,184,213 2,981,454 SH   SOLE   2,933,162 0 48,292
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,121,840 68,569 SH   DFND 6 0 68,569 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 120,164,184 1,345,925 SH   DFND 1 0 1,345,381 544
DISNEY WALT CO COM 254687106 BBG000BH4R78 49,586,291 555,402 SH   DFND 7,1 0 555,402 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 93,354,471 1,045,637 SH   DFND 4 0 982,503 63,134
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,011,682 33,733 SH   DFND 3 0 33,733 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 26,452,950 296,292 SH   DFND 2 0 296,292 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 46,414,261 519,873 SH   DFND 5 0 501,904 17,969
DISNEY WALT CO COM 254687106 BBG000BH4R78 304,358,109 3,409,029 SH   DFND 8 0 1,041,002 2,368,027
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 108,323,715 638,024 SH   SOLE   607,665 0 30,359
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,122,590 12,502 SH   DFND 6 0 12,502 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,506,462 14,763 SH   DFND 1 0 8,793 5,970
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 11,236,380 66,182 SH   DFND 7,1 0 66,182 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,928,204 29,027 SH   DFND 4 0 10,244 18,783
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,762,656 10,382 SH   DFND 2 0 10,382 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,502,735 26,521 SH   DFND 5 0 26,521 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 182,174 1,073 SH   DFND 8 0 1,073 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 203,715,327 1,419,619 SH   SOLE   1,411,671 0 7,948
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 7,174,139 49,994 SH   DFND 6 0 49,994 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,766,496 33,216 SH   DFND 1 0 33,216 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,096,822 14,612 SH   DFND 4 0 11,597 3,015
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 201,044 1,401 SH   DFND 8 0 1,401 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,240,302,189 23,948,681 SH   SOLE   23,567,578 0 381,103
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 50,155,300 968,436 SH   DFND 6 0 968,436 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 114,025,007 2,201,680 SH   DFND 1 0 1,911,393 290,287
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 12,786,433 246,890 SH   DFND 7,1 0 246,890 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 117,460 2,268 SH   DFND 4 0 0 2,268
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 85,246 1,646 SH   DFND 2 0 1,646 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 54,840,537 1,409,058 SH   SOLE   1,409,058 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 24,498,528 1,948,968 SH   SOLE   1,886,649 0 62,319
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 350,929 27,918 SH   DFND 6 0 27,918 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 889,617 70,773 SH   DFND 1 0 53,066 17,707
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,227,668 177,221 SH   DFND 7,1 0 177,221 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,916,749 470,704 SH   DFND 8 0 470,704 0
DOVER CORP COM 260003108 BBG000BHB3M6 17,471,277 118,329 SH   SOLE   118,329 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 131,261 889 SH   DFND 1 0 494 395
DOVER CORP COM 260003108 BBG000BHB3M6 338,857 2,295 SH   DFND 4 0 0 2,295
DROPBOX INC CL A 26210C104 BBG0018SLDN0 14,499,119 543,649 SH   SOLE   313,538 0 230,111
DROPBOX INC CL A 26210C104 BBG0018SLDN0 441,789 16,565 SH   DFND 6 0 16,565 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 58,061 2,177 SH   DFND 1 0 0 2,177
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,315,764 49,335 SH   DFND 4 0 0 49,335
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 37,281,772 2,874,462 SH   SOLE   2,874,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,424,149,839 15,869,733 SH   SOLE   15,562,129 0 307,604
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 65,719,653 732,334 SH   DFND 6 0 732,334 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 174,441,727 1,943,857 SH   DFND 1 0 1,316,995 626,862
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 27,507,105 306,520 SH   DFND 7,1 0 306,520 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 22,567,995 251,482 SH   DFND 4 0 243,965 7,517
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 4,664,685 51,980 SH   DFND 2 0 51,980 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,860,541 109,879 SH   DFND 5 0 109,879 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 300,539 3,349 SH   DFND 8 0 3,349 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 248,161,795 21,448,729 SH   SOLE   21,303,230 0 145,499
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,766,743 498,422 SH   DFND 6 0 498,422 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 36,015,420 3,112,828 SH   DFND 1 0 799,526 2,313,302
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,992,682 517,950 SH   DFND 7,1 0 517,950 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 14,871,673 1,285,365 SH   DFND 4 0 1,053,346 232,019
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 2,337,730 202,051 SH   DFND 2 0 189,933 12,118
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 4,825,361 417,058 SH   DFND 5 0 417,058 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 412,447 35,648 SH   DFND 8 0 35,648 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,444,680,826 20,222,296 SH   SOLE   19,751,837 0 470,459
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 62,024,422 868,203 SH   DFND 6 0 868,203 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 112,522,215 1,575,059 SH   DFND 1 0 1,374,808 200,251
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 41,053,925 574,663 SH   DFND 7,1 0 574,663 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 10,975,542 153,633 SH   DFND 4 0 62,197 91,436
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,166,258 16,325 SH   DFND 8 0 5,114 11,211
DYCOM INDS INC COM 267475101 BBG000C4SKT1 6,033,679 53,090 SH   SOLE   53,090 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 1,405,463 108,782 SH   SOLE   108,782 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,303,593 11,412 SH   SOLE   3,185 0 8,227
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 68,195 597 SH   DFND 6 0 597 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 18,656 648 SH   SOLE   648 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 3,476,047 120,738 SH   DFND 1 0 120,738 0
EOG RES INC COM 26875P101 BBG000BZ9223 660,895,120 5,775,036 SH   SOLE   5,625,155 0 149,881
EOG RES INC COM 26875P101 BBG000BZ9223 32,927,249 287,725 SH   DFND 6 0 287,725 0
EOG RES INC COM 26875P101 BBG000BZ9223 33,974,032 296,872 SH   DFND 1 0 217,156 79,716
EOG RES INC COM 26875P101 BBG000BZ9223 8,300,562 72,532 SH   DFND 7,1 0 72,532 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,216,726 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 580,975 12,414 SH   SOLE   12,414 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,347,401 12,592 SH   SOLE   12,592 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 632,947 32,559 SH   SOLE   32,559 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 119,517,141 2,264,011 SH   SOLE   2,259,127 0 4,884
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,727,344 70,607 SH   DFND 6 0 70,607 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,413,928 45,727 SH   DFND 1 0 45,727 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 587,553 11,130 SH   DFND 4 0 0 11,130
EASTMAN CHEM CO COM 277432100 BBG000BLW530 181,865,626 2,172,308 SH   SOLE   2,164,991 0 7,317
EASTMAN CHEM CO COM 277432100 BBG000BLW530 9,112,755 108,848 SH   DFND 6 0 108,848 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,962,790 71,223 SH   DFND 1 0 71,223 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 301,978 3,607 SH   DFND 4 0 0 3,607
EBAY INC. COM 278642103 BBG000C43RR5 46,703,285 1,045,050 SH   SOLE   1,045,050 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,784,321 62,303 SH   DFND 6 0 62,303 0
EBAY INC. COM 278642103 BBG000C43RR5 32,062,036 717,432 SH   DFND 1 0 717,432 0
EBAY INC. COM 278642103 BBG000C43RR5 15,679,263 350,845 SH   DFND 7,1 0 350,845 0
EBAY INC. COM 278642103 BBG000C43RR5 21,645,691 484,352 SH   DFND 4 0 458,528 25,824
EBAY INC. COM 278642103 BBG000C43RR5 1,897,806 42,466 SH   DFND 3 0 42,466 0
EBAY INC. COM 278642103 BBG000C43RR5 10,370,091 232,045 SH   DFND 2 0 232,045 0
EBAY INC. COM 278642103 BBG000C43RR5 19,687,688 440,539 SH   DFND 5 0 417,647 22,892
EBAY INC. COM 278642103 BBG000C43RR5 30,560,854 683,841 SH   DFND 8 0 683,841 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,832,769 105,696 SH   SOLE   105,696 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,917,591 15,628 SH   SOLE   15,628 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 312,431,798 4,498,658 SH   SOLE   4,492,985 0 5,673
EDISON INTL COM 281020107 BBG000D7RKJ5 6,953,126 100,117 SH   DFND 6 0 100,117 0
EDISON INTL COM 281020107 BBG000D7RKJ5 30,049,973 432,685 SH   DFND 1 0 406,993 25,692
EDISON INTL COM 281020107 BBG000D7RKJ5 4,684,750 67,455 SH   DFND 7,1 0 67,455 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,377,711 63,034 SH   DFND 4 0 3,244 59,790
EDISON INTL COM 281020107 BBG000D7RKJ5 1,247,669 17,965 SH   DFND 2 0 17,965 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 869,312,305 6,702,485 SH   SOLE   6,518,188 0 184,297
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 33,738,472 260,127 SH   DFND 6 0 260,127 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 61,737,589 476,003 SH   DFND 1 0 427,460 48,543
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 76,804,838 592,173 SH   DFND 7,1 0 588,653 3,520
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,491,160 165,699 SH   DFND 4 0 102,499 63,200
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,350,449 79,803 SH   DFND 2 0 32,956 46,847
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 14,425,234 111,220 SH   DFND 5 0 111,220 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,001,803 7,724 SH   DFND 8 0 2,426 5,298
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 111,236,602 5,793,573 SH   SOLE   5,793,573 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 28,550 1,487 SH   DFND 1 0 1,487 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 128,966 6,717 SH   DFND 4 0 0 6,717
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 23,712 1,235 SH   DFND 8 0 1,235 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 5,963,775 32,275 SH   SOLE   32,275 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 915,954 4,957 SH   DFND 1 0 4,644 313
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 197,553 26,878 SH   SOLE   26,878 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 83,456,921 11,142,446 SH   SOLE   11,142,446 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 46,393 6,194 SH   DFND 1 0 6,194 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,410,484 321,827 SH   DFND 4 0 0 321,827
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 6,861 916 SH   DFND 2 0 916 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 315,202 42,083 SH   DFND 8 0 42,083 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 621,408 16,727 SH   DFND 1 0 0 16,727
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 138,537,142 3,729,129 SH   DFND 7,1 0 3,729,129 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 558,847 15,043 SH   DFND 5 0 15,043 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,554,375 8,360 SH   SOLE   8,360 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 13,201 71 SH   DFND 2 0 71 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 612,639 3,295 SH   DFND 8 0 3,295 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 33,761,487 651,892 SH   SOLE   651,892 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 374,235 7,226 SH   DFND 8 0 7,226 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 103,907,157 1,534,591 SH   SOLE   1,476,598 0 57,993
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,922,228 43,158 SH   DFND 6 0 43,158 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,699,354 84,173 SH   DFND 1 0 66,785 17,388
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11,489,710 169,690 SH   DFND 7,1 0 169,690 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 390,010 5,760 SH   DFND 4 0 0 5,760
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 22,115,711 326,624 SH   DFND 8 0 326,624 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 64,793,490 386,873 SH   SOLE   360,289 0 26,584
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,140,752 18,753 SH   DFND 6 0 18,753 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,242,794 31,304 SH   DFND 1 0 13,865 17,439
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 35,841 214 SH   DFND 7,1 0 214 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 651,497 3,890 SH   DFND 4 0 0 3,890
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 177,529 1,060 SH   DFND 2 0 0 1,060
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 958,823 5,725 SH   DFND 5 0 5,725 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 462,356 8,704 SH   SOLE   8,704 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 150,292,643 1,356,187 SH   SOLE   1,356,187 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 8,815,953 79,552 SH   DFND 6 0 79,552 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 15,816,341 142,721 SH   DFND 1 0 62,590 80,131
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 110,820 1,000 SH   DFND 7,1 0 1,000 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 547,783 4,943 SH   DFND 2 0 0 4,943
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,895,837 26,131 SH   DFND 5 0 26,131 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 252,890,042 7,473,110 SH   SOLE   7,473,110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 5,857,501 173,094 SH   DFND 6 0 173,094 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 10,967,578 324,101 SH   DFND 1 0 135,543 188,558
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 77,020 2,276 SH   DFND 7,1 0 2,276 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 8,039,166 237,564 SH   DFND 4 0 47,396 190,168
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 366,589 10,833 SH   DFND 2 0 0 10,833
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,258,414 66,738 SH   DFND 5 0 66,738 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 213,361 6,305 SH   DFND 8 0 6,305 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,367,267,593 5,810,742 SH   SOLE   5,699,151 0 111,591
EQUIFAX INC COM 294429105 BBG000BHPL78 63,325,113 269,125 SH   DFND 6 0 269,125 0
EQUIFAX INC COM 294429105 BBG000BHPL78 125,616,082 533,855 SH   DFND 1 0 445,496 88,359
EQUIFAX INC COM 294429105 BBG000BHPL78 65,488,696 278,320 SH   DFND 7,1 0 277,393 927
EQUIFAX INC COM 294429105 BBG000BHPL78 47,983,082 203,923 SH   DFND 4 0 159,595 44,328
EQUIFAX INC COM 294429105 BBG000BHPL78 2,294,646 9,752 SH   DFND 3 0 9,752 0
EQUIFAX INC COM 294429105 BBG000BHPL78 15,914,280 67,634 SH   DFND 2 0 52,956 14,678
EQUIFAX INC COM 294429105 BBG000BHPL78 38,017,421 161,570 SH   DFND 5 0 156,322 5,248
EQUIFAX INC COM 294429105 BBG000BHPL78 37,539,291 159,538 SH   DFND 8 0 159,538 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 428,837,130 547,028 SH   SOLE   507,837 0 39,191
EQUINIX INC COM 29444U700 BBG000MBDGM6 7,311,024 9,326 SH   DFND 6 0 9,326 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 17,717,044 22,600 SH   DFND 1 0 18,498 4,102
EQUINIX INC COM 29444U700 BBG000MBDGM6 62,987,227 80,347 SH   DFND 7,1 0 80,347 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 13,866,331 17,688 SH   DFND 4 0 3,809 13,879
EQUINIX INC COM 29444U700 BBG000MBDGM6 23,518 30 SH   DFND 2 0 30 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,458,436 3,136 SH   DFND 5 0 3,136 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 57,995,881 73,980 SH   DFND 8 0 73,980 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 216,659,530 7,977,155 SH   SOLE   7,705,495 0 271,660
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,568,468 352,300 SH   DFND 6 0 352,300 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 25,801,864 949,995 SH   DFND 1 0 938,106 11,889
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,040,531 75,130 SH   DFND 7,1 0 75,130 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 8,128,988 299,300 SH   DFND 4 0 0 299,300
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 27,079 997 SH   DFND 2 0 997 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,155,957 42,561 SH   DFND 8 0 42,561 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 98,070,171 1,466,141 SH   SOLE   1,387,672 0 78,469
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,783,560 41,614 SH   DFND 6 0 41,614 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,422,310 96,013 SH   DFND 1 0 72,675 23,338
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 15,234,866 227,760 SH   DFND 7,1 0 227,760 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 29,064,909 434,518 SH   DFND 8 0 434,518 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 8,459,781 418,180 SH   DFND 7,1 0 418,180 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 50,917,273 765,213 SH   SOLE   765,213 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 220,932,482 942,947 SH   SOLE   920,906 0 22,041
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,428,693 44,510 SH   DFND 6 0 44,510 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 11,120,112 47,461 SH   DFND 1 0 41,676 5,785
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 13,689,680 58,428 SH   DFND 7,1 0 58,428 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 29,086,939 124,144 SH   DFND 8 0 124,144 0
ETSY INC COM 29786A106 BBG000N7MXL8 637,283 7,532 SH   SOLE   7,532 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 40,073,130 2,151,000 SH   SOLE   2,151,000 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 121,265,643 981,193 SH   SOLE   977,535 0 3,658
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,623,930 53,596 SH   DFND 6 0 53,596 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,298,337 34,779 SH   DFND 1 0 34,779 0
EVERGY INC COM 30034W106 BBG00H433CR2 100,993,224 1,728,744 SH   SOLE   1,728,744 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,039,467 17,793 SH   DFND 6 0 17,793 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,205,647 37,755 SH   DFND 1 0 14,705 23,050
EVERGY INC COM 30034W106 BBG00H433CR2 1,984,586 33,971 SH   DFND 7,1 0 33,971 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,009,089 17,273 SH   DFND 4 0 3,533 13,740
EVERGY INC COM 30034W106 BBG00H433CR2 1,129,083 19,327 SH   DFND 2 0 19,327 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 107,750,387 1,519,323 SH   SOLE   1,513,584 0 5,739
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,917,494 83,439 SH   DFND 6 0 83,439 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,265,129 60,140 SH   DFND 1 0 54,050 6,090
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 31,843 449 SH   DFND 2 0 449 0
EXELON CORP COM 30161N101 BBG000J6XT05 739,203,752 18,144,422 SH   SOLE   17,802,365 0 342,057
EXELON CORP COM 30161N101 BBG000J6XT05 29,972,174 735,694 SH   DFND 6 0 735,694 0
EXELON CORP COM 30161N101 BBG000J6XT05 30,825,799 756,647 SH   DFND 1 0 549,687 206,960
EXELON CORP COM 30161N101 BBG000J6XT05 7,725,648 189,633 SH   DFND 7,1 0 189,633 0
EXELON CORP COM 30161N101 BBG000J6XT05 251,895 6,183 SH   DFND 4 0 0 6,183
EXELON CORP COM 30161N101 BBG000J6XT05 706,472 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5,320,950 278,438 SH   SOLE   231,327 0 47,111
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 64,802 3,391 SH   DFND 6 0 3,391 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 68,990,159 456,707 SH   SOLE   456,707 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 23,940,986 218,859 SH   SOLE   155,656 0 63,203
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 502,319 4,592 SH   DFND 6 0 4,592 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,222,324 11,174 SH   DFND 1 0 11,174 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,038,920 18,639 SH   DFND 4 0 0 18,639
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 10,501 96 SH   DFND 2 0 96 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 485,692 4,440 SH   DFND 8 0 4,440 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 254,075,637 1,706,924 SH   SOLE   1,669,157 0 37,767
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 8,600,404 57,779 SH   DFND 6 0 57,779 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 16,881,525 113,413 SH   DFND 1 0 63,170 50,243
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18,972,272 127,459 SH   DFND 7,1 0 127,459 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,901,682 19,494 SH   DFND 4 0 17,553 1,941
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,628,717 10,942 SH   DFND 2 0 9,063 1,879
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,773,348 25,350 SH   DFND 5 0 25,350 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 30,847,079 207,236 SH   DFND 8 0 207,236 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 189,495,735 1,766,860 SH   SOLE   1,721,022 0 45,838
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 405,298 3,779 SH   DFND 6 0 3,779 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 13,168,262 122,781 SH   DFND 1 0 122,781 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8,348,876 77,845 SH   DFND 7,1 0 77,845 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,109,497 47,641 SH   DFND 4 0 0 47,641
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 7,303,277 235,286 SH   SOLE   235,286 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 30,450 981 SH   DFND 1 0 981 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 141,698 4,565 SH   DFND 4 0 0 4,565
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,284,458,483 4,475,777 SH   SOLE   4,430,744 0 45,033
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 66,547,505 231,889 SH   DFND 6 0 231,889 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 136,564,886 475,869 SH   DFND 1 0 470,837 5,032
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 63,919,055 222,730 SH   DFND 7,1 0 216,422 6,308
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 9,775,687 34,064 SH   DFND 4 0 0 34,064
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 22,574,134 78,661 SH   DFND 2 0 94 78,567
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,718,363 19,926 SH   DFND 8 0 19,926 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 108,488,808 270,782 SH   SOLE   270,782 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,028,581 15,047 SH   DFND 6 0 15,047 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 11,132,862 27,787 SH   DFND 1 0 12,201 15,586
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 78,127 195 SH   DFND 7,1 0 195 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 389,432 972 SH   DFND 2 0 0 972
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,051,729 5,121 SH   DFND 5 0 5,121 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 180,293 450 SH   DFND 8 0 450 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 16,855,551 1,380,471 SH   SOLE   1,306,480 0 73,991
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 583,760 47,810 SH   DFND 6 0 47,810 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1,174,162 96,164 SH   DFND 1 0 76,203 19,961
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2,461,463 201,594 SH   DFND 7,1 0 201,594 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 6,511,276 533,274 SH   DFND 8 0 533,274 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 163,563 34,362 SH   SOLE   34,362 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 63,275 23,435 SH   SOLE   23,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 105,985,790 1,937,583 SH   SOLE   1,902,870 0 34,713
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,018,018 55,174 SH   DFND 6 0 55,174 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 70,742,307 1,293,278 SH   DFND 1 0 747,940 545,338
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24,771,278 452,857 SH   DFND 7,1 0 452,857 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 40,887,703 747,490 SH   DFND 4 0 682,421 65,069
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,062,135 37,699 SH   DFND 3 0 37,699 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13,893,855 254,001 SH   DFND 2 0 254,001 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 26,389,577 482,442 SH   DFND 5 0 462,189 20,253
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 33,396,866 610,546 SH   DFND 8 0 610,546 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 30,917,065 1,716,661 SH   SOLE   1,716,661 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 45,009,848 1,887,997 SH   SOLE   1,887,997 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 26,748 1,122 SH   DFND 1 0 1,122 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 127,425 5,345 SH   DFND 4 0 0 5,345
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 20,260,678 131,486 SH   DFND 7,1 0 131,486 0
FISERV INC COM 337738108 BBG000BJKPG0 504,033,839 3,995,512 SH   SOLE   3,765,678 0 229,834
FISERV INC COM 337738108 BBG000BJKPG0 11,598,483 91,942 SH   DFND 6 0 91,942 0
FISERV INC COM 337738108 BBG000BJKPG0 154,307,185 1,223,204 SH   DFND 1 0 744,359 478,845
FISERV INC COM 337738108 BBG000BJKPG0 101,050,944 801,038 SH   DFND 7,1 0 801,038 0
FISERV INC COM 337738108 BBG000BJKPG0 97,413,408 772,203 SH   DFND 4 0 649,355 122,848
FISERV INC COM 337738108 BBG000BJKPG0 3,408,321 27,018 SH   DFND 3 0 27,018 0
FISERV INC COM 337738108 BBG000BJKPG0 25,197,075 199,739 SH   DFND 2 0 199,739 0
FISERV INC COM 337738108 BBG000BJKPG0 63,010,411 499,488 SH   DFND 5 0 484,954 14,534
FISERV INC COM 337738108 BBG000BJKPG0 55,590,394 440,669 SH   DFND 8 0 440,669 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,073,134 156,202 SH   SOLE   156,202 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 25,233 649 SH   DFND 1 0 649 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 113,918 2,930 SH   DFND 4 0 0 2,930
FIVE BELOW INC COM 33829M101 BBG001636CR2 197,871,952 1,006,777 SH   SOLE   1,006,777 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,604,526 38,692 SH   DFND 6 0 38,692 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 14,383,190 73,182 SH   DFND 1 0 30,979 42,203
FIVE BELOW INC COM 33829M101 BBG001636CR2 99,253 505 SH   DFND 7,1 0 505 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,549,914 7,886 SH   DFND 4 0 7,886 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 471,303 2,398 SH   DFND 2 0 0 2,398
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,559,540 13,023 SH   DFND 5 0 13,023 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 190,251 968 SH   DFND 8 0 968 0
FIVE9 INC COM 338307101 BBG001KHJM17 60,670,915 735,851 SH   SOLE   735,851 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 29,270 355 SH   DFND 1 0 355 0
FIVE9 INC COM 338307101 BBG001KHJM17 137,279 1,665 SH   DFND 4 0 0 1,665
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 12,929,616 51,496 SH   SOLE   51,496 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 455,208 1,813 SH   DFND 8 0 1,813 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 60,799,281 1,636,589 SH   SOLE   1,636,589 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 27,231 733 SH   DFND 1 0 733 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 122,967 3,310 SH   DFND 4 0 0 3,310
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 55,753 503 SH   SOLE   503 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,509,752 13,621 SH   DFND 4 0 0 13,621
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 41,109,307 1,201,324 SH   SOLE   1,201,324 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 471,455 6,237 SH   SOLE   6,237 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 272,802,981 3,648,562 SH   SOLE   3,392,760 0 255,802
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,063,151 54,342 SH   DFND 6 0 54,342 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 19,043,171 254,690 SH   DFND 1 0 254,690 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 41,374,952 553,363 SH   DFND 7,1 0 553,363 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 17,300,881 231,388 SH   DFND 4 0 162,700 68,688
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,432,183 152,898 SH   DFND 5 0 152,898 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 93,909,572 1,305,206 SH   SOLE   1,300,316 0 4,890
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,158,599 71,697 SH   DFND 6 0 71,697 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,342,725 46,459 SH   DFND 1 0 46,459 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,111,048 34,840 SH   SOLE   34,840 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 27,266 855 SH   DFND 1 0 0 855
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,070,200,166 7,504,910 SH   SOLE   7,504,910 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 77,656,395 544,575 SH   DFND 6 0 544,575 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 148,150,420 1,038,923 SH   DFND 1 0 488,607 550,316
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 152,453,090 1,069,096 SH   DFND 7,1 0 1,069,096 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 19,655,984 137,840 SH   DFND 4 0 6,359 131,481
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 4,819,595 33,798 SH   DFND 2 0 33,798 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 11,518,087 80,772 SH   DFND 5 0 80,772 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 38,159,467 3,526,753 SH   SOLE   3,526,753 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 32,070 2,964 SH   DFND 1 0 2,964 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 149,825 13,847 SH   DFND 4 0 0 13,847
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 9,369,788 852,574 SH   SOLE   852,574 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 402,794 36,651 SH   DFND 6 0 36,651 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 255,331 23,233 SH   DFND 1 0 23,233 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 104,603 9,518 SH   DFND 7,1 0 9,518 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 13,858 1,261 SH   DFND 8 0 1,261 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 248,777,219 6,411,784 SH   SOLE   6,400,836 0 10,948
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 6,299,762 162,365 SH   DFND 6 0 162,365 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 4,226,174 108,922 SH   DFND 1 0 108,922 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 52,416,860 1,350,950 SH   DFND 7,1 0 1,350,950 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 730,526 18,828 SH   DFND 4 0 0 18,828
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 37,132 957 SH   DFND 8 0 957 0
GMS INC COM 36251C103 BBG009Q036D0 4,729,543 68,346 SH   SOLE   68,346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,074,821,718 4,895,121 SH   SOLE   4,891,156 0 3,965
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 56,445,079 257,071 SH   DFND 6 0 257,071 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 90,563,623 412,459 SH   DFND 1 0 277,470 134,989
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 14,851,056 67,637 SH   DFND 7,1 0 65,946 1,691
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 759,053 3,457 SH   DFND 4 0 0 3,457
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,394,459 33,677 SH   DFND 2 0 0 33,677
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 8,992,489 40,955 SH   DFND 5 0 40,955 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,616,255 7,361 SH   DFND 8 0 7,361 0
GARTNER INC COM 366651107 BBG000BB65D0 925,173,264 2,641,013 SH   SOLE   2,579,084 0 61,929
GARTNER INC COM 366651107 BBG000BB65D0 37,545,875 107,179 SH   DFND 6 0 107,179 0
GARTNER INC COM 366651107 BBG000BB65D0 89,754,677 256,215 SH   DFND 1 0 213,636 42,579
GARTNER INC COM 366651107 BBG000BB65D0 76,908,809 219,545 SH   DFND 7,1 0 218,189 1,356
GARTNER INC COM 366651107 BBG000BB65D0 21,668,775 61,856 SH   DFND 4 0 49,929 11,927
GARTNER INC COM 366651107 BBG000BB65D0 7,176,100 20,485 SH   DFND 2 0 43 20,442
GARTNER INC COM 366651107 BBG000BB65D0 20,630,807 58,893 SH   DFND 5 0 58,893 0
GARTNER INC COM 366651107 BBG000BB65D0 2,527,837 7,216 SH   DFND 8 0 6,054 1,162
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 24,990,425 3,314,380 SH   SOLE   3,314,380 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,373,858,398 6,385,584 SH   SOLE   6,267,635 0 117,949
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 61,977,185 288,065 SH   DFND 6 0 288,065 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 205,042,253 953,020 SH   DFND 1 0 723,947 229,073
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 42,061,610 195,499 SH   DFND 7,1 0 195,499 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 14,276,709 66,357 SH   DFND 4 0 24,103 42,254
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,392,502 20,416 SH   DFND 2 0 20,416 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10,586,456 49,205 SH   DFND 5 0 49,205 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 534,863 2,486 SH   DFND 8 0 2,486 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 45,088,479 587,855 SH   SOLE   587,855 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,171,099 54,382 SH   DFND 6 0 54,382 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 42,307,873 551,602 SH   DFND 1 0 518,462 33,140
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,283,428 160,149 SH   DFND 7,1 0 160,149 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,814,415 23,656 SH   DFND 4 0 10,762 12,894
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,333,473 56,499 SH   DFND 2 0 56,499 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,124,265 79,847 SH   DFND 5 0 79,847 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,100,811 28,548 SH   SOLE   28,548 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 621,681 119,096 SH   DFND 7,1 0 0 119,096
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 12,144,074 157,572 SH   SOLE   157,572 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,974,543 77,521 SH   DFND 1 0 77,521 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 649,238 8,424 SH   DFND 7,1 0 8,424 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,994,803 25,883 SH   DFND 4 0 0 25,883
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 457,179 5,932 SH   DFND 5 0 5,932 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 19,864,837 616,155 SH   SOLE   616,155 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 62,900 1,951 SH   DFND 6 0 1,951 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 28,105,736 871,766 SH   DFND 7,1 0 871,766 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 24,477,739 785,298 SH   SOLE   785,298 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 82,243,117 834,786 SH   SOLE   831,698 0 3,088
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,516,354 45,842 SH   DFND 6 0 45,842 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,923,877 29,678 SH   DFND 1 0 29,678 0
GODADDY INC CL A 380237107 BBG006MDLY05 13,354,959 177,758 SH   SOLE   125,390 0 52,368
GODADDY INC CL A 380237107 BBG006MDLY05 285,644 3,802 SH   DFND 6 0 3,802 0
GODADDY INC CL A 380237107 BBG006MDLY05 274,901 3,659 SH   DFND 1 0 3,659 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 42,018,555 3,038,218 SH   SOLE   3,038,218 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,730,811 125,149 SH   DFND 6 0 125,149 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,064,924 77,001 SH   DFND 1 0 77,001 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 433,736 31,362 SH   DFND 7,1 0 31,362 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 59,013 4,267 SH   DFND 8 0 4,267 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 804,157,696 2,493,203 SH   SOLE   2,399,473 0 93,730
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 21,899,821 67,898 SH   DFND 6 0 67,898 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 337,077,845 1,045,073 SH   DFND 1 0 647,922 397,151
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 109,354,607 339,042 SH   DFND 7,1 0 339,042 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 208,123,773 645,265 SH   DFND 4 0 575,514 69,751
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,610,387 14,294 SH   DFND 3 0 14,294 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 52,705,294 163,407 SH   DFND 2 0 163,407 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 83,872,979 260,039 SH   DFND 5 0 252,381 7,658
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 480,246,578 1,488,952 SH   DFND 8 0 445,386 1,043,566
GRACO INC COM 384109104 BBG000BK9W84 949,677 10,998 SH   SOLE   10,998 0 0
GRACO INC COM 384109104 BBG000BK9W84 276,579 3,203 SH   DFND 6 0 3,203 0
GRACO INC COM 384109104 BBG000BK9W84 6,322,892 73,224 SH   DFND 4 0 0 73,224
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 46,951,674 454,914 SH   SOLE   454,914 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 32,924 319 SH   DFND 1 0 319 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,238,933 12,004 SH   DFND 4 0 0 12,004
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 60,899,919 1,032,377 SH   SOLE   967,990 0 64,387
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 2,804,916 47,549 SH   DFND 1 0 28,113 19,436
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 44,835,939 760,060 SH   DFND 7,1 0 760,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 20,067,336 340,182 SH   DFND 8 0 340,182 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 144,932,067 6,031,297 SH   SOLE   6,013,505 0 17,792
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6,271,421 260,983 SH   DFND 6 0 260,983 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,096,947 170,493 SH   DFND 1 0 170,493 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 10,387,828 37,408 SH   SOLE   36,153 0 1,255
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 214,099 771 SH   DFND 6 0 771 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 85,529 308 SH   DFND 1 0 308 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 631,467 2,274 SH   DFND 7,1 0 0 2,274
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,260,035 161,550 SH   SOLE   161,550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,645,728 52,306 SH   DFND 6 0 52,306 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 92,823,045 1,331,751 SH   DFND 1 0 1,235,375 96,376
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 60,742,644 871,487 SH   DFND 7,1 0 871,487 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,792,613 169,191 SH   DFND 4 0 169,191 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 6,408,985 91,951 SH   DFND 2 0 91,951 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,862,187 155,842 SH   DFND 5 0 155,842 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 95,393,356 2,891,584 SH   SOLE   2,880,761 0 10,823
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,238,779 158,799 SH   DFND 6 0 158,799 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,156,316 247,236 SH   DFND 1 0 102,811 144,425
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 26,859,204 335,824 SH   SOLE   335,824 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 19,194,784 1,285,652 SH   SOLE   1,285,652 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 101,617,926 899,035 SH   SOLE   897,084 0 1,951
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,245,769 28,716 SH   DFND 6 0 28,716 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,108,123 18,651 SH   DFND 1 0 18,651 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 17,853,083 507,334 SH   SOLE   507,334 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 285,175,649 3,959,673 SH   SOLE   3,942,410 0 17,263
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13,297,269 184,633 SH   DFND 6 0 184,633 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17,494,234 242,908 SH   DFND 1 0 239,490 3,418
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 923,152 12,818 SH   DFND 7,1 0 12,818 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,327,317 87,855 SH   DFND 4 0 0 87,855
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17,429 242 SH   DFND 2 0 242 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 770,830 10,703 SH   DFND 8 0 10,703 0
HASBRO INC COM 418056107 BBG000BKVJK4 36,366,153 561,466 SH   SOLE   561,466 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 36,258,023 2,821,636 SH   SOLE   2,821,636 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 612,413 48,993 SH   SOLE   48,993 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 55,123,556 873,037 SH   SOLE   873,037 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 44,324,837 1,250,348 SH   SOLE   1,250,348 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 598,661 72,302 SH   SOLE   72,302 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 30,254,935 221,081 SH   SOLE   221,081 0 0
HESS CORP COM 42809H107 BBG000BBD070 752,583,309 5,535,736 SH   SOLE   5,495,977 0 39,759
HESS CORP COM 42809H107 BBG000BBD070 30,868,399 227,057 SH   DFND 6 0 227,057 0
HESS CORP COM 42809H107 BBG000BBD070 134,260,413 987,572 SH   DFND 1 0 385,626 601,946
HESS CORP COM 42809H107 BBG000BBD070 30,903,882 227,318 SH   DFND 7,1 0 225,218 2,100
HESS CORP COM 42809H107 BBG000BBD070 44,645,844 328,399 SH   DFND 4 0 314,990 13,409
HESS CORP COM 42809H107 BBG000BBD070 7,691,099 56,573 SH   DFND 2 0 53,604 2,969
HESS CORP COM 42809H107 BBG000BBD070 16,400,872 120,639 SH   DFND 5 0 120,639 0
HESS CORP COM 42809H107 BBG000BBD070 427,699 3,146 SH   DFND 8 0 3,146 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 477,038,233 3,277,487 SH   SOLE   3,277,487 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 27,571,537 189,430 SH   DFND 6 0 189,430 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 54,939,740 377,463 SH   DFND 1 0 373,273 4,190
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24,949,162 171,413 SH   DFND 7,1 0 167,087 4,326
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,995,501 68,674 SH   DFND 2 0 0 68,674
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 24,022,791 2,124,031 SH   SOLE   2,124,031 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 10,121,331 125,001 SH   SOLE   125,001 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 425,578 5,256 SH   DFND 1 0 3,424 1,832
HOME DEPOT INC COM 437076102 BBG000BKZB36 351,673,680 1,132,094 SH   SOLE   1,070,491 0 61,603
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,521,204 4,897 SH   DFND 6 0 4,897 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 14,918,486 48,025 SH   DFND 1 0 47,314 711
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,672,927 137,371 SH   DFND 7,1 0 137,371 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 17,318,801 55,752 SH   DFND 4 0 15,669 40,083
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,979 45 SH   DFND 2 0 45 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,237,851 7,204 SH   DFND 8 0 3,920 3,284
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,980,666,350 9,545,380 SH   SOLE   9,307,491 0 237,889
HONEYWELL INTL INC COM 438516106 BBG000H556T9 82,067,703 395,507 SH   DFND 6 0 395,507 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 356,640,003 1,718,747 SH   DFND 1 0 1,374,367 344,380
HONEYWELL INTL INC COM 438516106 BBG000H556T9 127,745,508 615,641 SH   DFND 7,1 0 615,641 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 212,786,270 1,025,476 SH   DFND 4 0 929,589 95,887
HONEYWELL INTL INC COM 438516106 BBG000H556T9 6,103,198 29,413 SH   DFND 3 0 29,413 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 54,865,905 264,414 SH   DFND 2 0 264,414 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 89,508,445 431,366 SH   DFND 5 0 415,562 15,804
HONEYWELL INTL INC COM 438516106 BBG000H556T9 498,086,113 2,400,415 SH   DFND 8 0 787,032 1,613,383
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 104,209,761 6,191,905 SH   SOLE   6,168,781 0 23,124
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,528,201 328,473 SH   DFND 6 0 328,473 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,585,446 213,039 SH   DFND 1 0 213,039 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 62,354,197 2,462,646 SH   SOLE   2,462,646 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 751,143 29,666 SH   DFND 4 0 29,666 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 92,823 3,666 SH   DFND 8 0 3,666 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 946,033,494 19,088,650 SH   SOLE   18,703,636 0 385,014
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 41,515,619 837,684 SH   DFND 6 0 837,684 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 66,138,068 1,334,505 SH   DFND 1 0 983,516 350,989
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 47,532,253 959,085 SH   DFND 7,1 0 953,016 6,069
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 8,092,950 163,296 SH   DFND 4 0 0 163,296
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,556,320 112,113 SH   DFND 2 0 0 112,113
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,348,267 107,915 SH   DFND 5 0 107,915 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 330,466 6,668 SH   DFND 8 0 6,668 0
HUBBELL INC COM 443510607 BBG000BLK267 179,795,704 542,272 SH   SOLE   528,117 0 14,155
HUBBELL INC COM 443510607 BBG000BLK267 7,002,216 21,119 SH   DFND 6 0 21,119 0
HUBBELL INC COM 443510607 BBG000BLK267 18,127,711 54,674 SH   DFND 1 0 37,728 16,946
HUBBELL INC COM 443510607 BBG000BLK267 13,530,300 40,808 SH   DFND 7,1 0 40,808 0
HUBBELL INC COM 443510607 BBG000BLK267 5,153,437 15,543 SH   DFND 4 0 15,543 0
HUBBELL INC COM 443510607 BBG000BLK267 342,170 1,032 SH   DFND 2 0 0 1,032
HUBBELL INC COM 443510607 BBG000BLK267 7,129,535 21,503 SH   DFND 5 0 21,503 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 18,998,273 35,705 SH   SOLE   35,705 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 668,837 1,257 SH   DFND 8 0 1,257 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 864,240 180,050 SH   DFND 4 0 0 180,050
HUMANA INC COM 444859102 BBG000BLKK03 6,080,074 13,598 SH   SOLE   13,598 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,295,783 2,898 SH   DFND 1 0 2,549 349
HUMANA INC COM 444859102 BBG000BLKK03 2,420,315 5,413 SH   DFND 5 0 5,413 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,300,529 12,708 SH   SOLE   12,708 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,961,912 8,620 SH   SOLE   8,620 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 582,656 2,560 SH   DFND 5 0 2,560 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 305,753,751 2,668,474 SH   SOLE   2,665,104 0 3,370
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 16,758,929 146,264 SH   DFND 6 0 146,264 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 24,545,098 214,218 SH   DFND 1 0 109,984 104,234
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 142,881 1,247 SH   DFND 7,1 0 1,247 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 934,973 8,160 SH   DFND 4 0 0 8,160
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,193,580 10,417 SH   DFND 2 0 0 10,417
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,767,505 32,881 SH   DFND 5 0 32,881 0
ITT INC COM 45073V108 BBG00CVQZQ96 150,039,485 1,609,693 SH   SOLE   1,604,938 0 4,755
ITT INC COM 45073V108 BBG00CVQZQ96 6,609,894 70,914 SH   DFND 6 0 70,914 0
ITT INC COM 45073V108 BBG00CVQZQ96 4,278,898 45,906 SH   DFND 1 0 45,906 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,334,108 13,003 SH   SOLE   13,003 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 195,727,738 909,262 SH   SOLE   909,262 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 11,936,382 55,451 SH   DFND 6 0 55,451 0
IDEX CORP COM 45167R104 BBG000C1HN22 21,922,509 101,842 SH   DFND 1 0 44,206 57,636
IDEX CORP COM 45167R104 BBG000C1HN22 141,211 656 SH   DFND 7,1 0 656 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,539,599 30,380 SH   DFND 4 0 0 30,380
IDEX CORP COM 45167R104 BBG000C1HN22 694,859 3,228 SH   DFND 2 0 0 3,228
IDEX CORP COM 45167R104 BBG000C1HN22 3,778,674 17,554 SH   DFND 5 0 17,554 0
IDEX CORP COM 45167R104 BBG000C1HN22 15,283 71 SH   DFND 8 0 71 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 139,479,818 277,721 SH   SOLE   277,721 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 8,089,419 16,107 SH   DFND 6 0 16,107 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 15,218,071 30,301 SH   DFND 1 0 12,817 17,484
IDEXX LABS INC COM 45168D104 BBG000BLRT07 105,468 210 SH   DFND 7,1 0 210 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 528,346 1,052 SH   DFND 2 0 0 1,052
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,746,696 5,469 SH   DFND 5 0 5,469 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,253,374,897 5,010,293 SH   SOLE   4,912,076 0 98,217
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 63,019,557 251,917 SH   DFND 6 0 251,917 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 126,574,456 505,974 SH   DFND 1 0 436,066 69,908
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 16,043,261 64,132 SH   DFND 7,1 0 64,132 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 21,703,301 361,963 SH   SOLE   361,963 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 2,051,158 40,093 SH   DFND 7,1 0 40,093 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 28,323,889 487,167 SH   SOLE   487,167 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,637,175 26,300 SH   SOLE   8,032 0 18,268
INCYTE CORP COM 45337C102 BBG000BNPSQ9 82,544 1,326 SH   DFND 6 0 1,326 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 8,949,994 556,938 SH   DFND 1 0 556,938 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 83,580 5,201 SH   DFND 7,1 0 5,201 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 408,109,932 6,244,032 SH   SOLE   6,078,455 0 165,577
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 14,545,280 222,541 SH   DFND 6 0 222,541 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 105,597,838 1,615,634 SH   DFND 1 0 399,773 1,215,861
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 27,096,753 414,577 SH   DFND 7,1 0 414,577 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 55,094,951 842,946 SH   DFND 4 0 614,610 228,336
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,106,331 108,726 SH   DFND 2 0 103,090 5,636
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 14,394,560 220,235 SH   DFND 5 0 220,235 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,333,475 20,402 SH   DFND 8 0 3,100 17,302
INGEVITY CORP COM 45688C107 BBG009LM28K6 39,516,347 679,442 SH   SOLE   679,442 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 177,130,389 1,671,830 SH   SOLE   1,665,627 0 6,203
INGREDION INC COM 457187102 BBG000BXPZB7 9,726,316 91,801 SH   DFND 6 0 91,801 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,290,569 59,373 SH   DFND 1 0 59,373 0
INTEL CORP COM 458140100 BBG000C0G1D1 115,857,863 3,464,649 SH   SOLE   3,346,784 0 117,865
INTEL CORP COM 458140100 BBG000C0G1D1 76,253,132 2,280,297 SH   DFND 1 0 397,737 1,882,560
INTEL CORP COM 458140100 BBG000C0G1D1 15,782,811 471,974 SH   DFND 7,1 0 471,974 0
INTEL CORP COM 458140100 BBG000C0G1D1 36,845,229 1,101,831 SH   DFND 4 0 959,868 141,963
INTEL CORP COM 458140100 BBG000C0G1D1 5,825,816 174,217 SH   DFND 2 0 174,217 0
INTEL CORP COM 458140100 BBG000C0G1D1 10,945,180 327,308 SH   DFND 5 0 327,308 0
INTEL CORP COM 458140100 BBG000C0G1D1 456,891 13,663 SH   DFND 8 0 13,663 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 804,560 72,745 SH   SOLE   72,745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 271,016,286 3,405,155 SH   SOLE   3,365,387 0 39,768
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 12,307,002 154,630 SH   DFND 6 0 154,630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 63,992,827 804,031 SH   DFND 1 0 797,854 6,177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 32,469,616 407,961 SH   DFND 7,1 0 407,961 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41,744,318 524,492 SH   DFND 4 0 482,321 42,171
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,458,504 43,454 SH   DFND 3 0 43,454 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 18,960,407 238,226 SH   DFND 2 0 238,226 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 35,821,071 450,070 SH   DFND 5 0 426,780 23,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 56,307,219 707,466 SH   DFND 8 0 707,466 0
INTUIT COM 461202103 BBG000BH5DV1 507,998,460 1,108,707 SH   SOLE   1,108,707 0 0
INTUIT COM 461202103 BBG000BH5DV1 24,126,911 52,657 SH   DFND 6 0 52,657 0
INTUIT COM 461202103 BBG000BH5DV1 50,379,823 109,954 SH   DFND 1 0 108,703 1,251
INTUIT COM 461202103 BBG000BH5DV1 22,871,928 49,918 SH   DFND 7,1 0 48,551 1,367
INTUIT COM 461202103 BBG000BH5DV1 8,955,782 19,546 SH   DFND 2 0 0 19,546
INTUIT COM 461202103 BBG000BH5DV1 2,145,704 4,683 SH   DFND 8 0 4,683 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,088,485 26,529 SH   SOLE   26,529 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 20,676,368 91,989 SH   SOLE   55,787 0 36,202
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 590,920 2,629 SH   DFND 6 0 2,629 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,009,442 4,491 SH   DFND 1 0 3,862 629
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,479,213 11,030 SH   DFND 4 0 0 11,030
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 53,406,000 1,350,000 SH Put SOLE   1,350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 241,316 6,100 SH Put DFND 6 0 6,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 9,969,648 63,167 SH   DFND 1 0 63,167 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 108,761,416 1,448,800 SH Put SOLE   1,448,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 7,351,493 108,911 SH   SOLE   108,911 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 600,549 12,184 SH   DFND 4 0 0 12,184
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 233,018 7,367 SH   DFND 8 0 7,367 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 475,941 6,526 SH   DFND 8 0 6,526 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,075,631 81,241 SH   SOLE   81,241 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,704,956,013 25,474,120 SH   SOLE   24,857,705 0 616,415
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 152,002,107 1,045,119 SH   DFND 6 0 1,045,119 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 445,069,380 3,060,158 SH   DFND 1 0 1,867,053 1,193,105
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 110,829,643 762,030 SH   DFND 7,1 0 762,030 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 110,498,040 759,750 SH   DFND 4 0 509,917 249,833
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15,974,693 109,837 SH   DFND 2 0 109,837 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 25,506,104 175,372 SH   DFND 5 0 175,372 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,328,640 16,011 SH   DFND 8 0 16,011 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 34,383,421 352,542 SH   SOLE   352,542 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,994,946 65,173 SH   SOLE   65,173 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 19,131 625 SH   DFND 1 0 0 625
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 85,773,428 721,452 SH   SOLE   721,452 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 85,006 715 SH   DFND 1 0 715 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 384,252 3,232 SH   DFND 4 0 0 3,232
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 21,757 183 SH   DFND 8 0 183 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4,213,860 123,465 SH   SOLE   123,465 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 148,670 4,356 SH   DFND 6 0 4,356 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 78,397 2,297 SH   DFND 1 0 2,297 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 42,663 1,250 SH   DFND 7,1 0 1,250 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 6,574,086 192,619 SH   DFND 4 0 162,162 30,457
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,316,788 97,181 SH   DFND 2 0 97,181 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 106,042 3,107 SH   DFND 8 0 3,107 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,649,501,813 16,007,140 SH   SOLE   15,627,355 0 379,785
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 112,673,271 680,723 SH   DFND 6 0 680,723 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 406,184,425 2,453,990 SH   DFND 1 0 1,423,071 1,030,919
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 116,983,246 706,762 SH   DFND 7,1 0 706,762 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 107,709,161 650,732 SH   DFND 4 0 483,457 167,275
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,681,415 112,865 SH   DFND 2 0 112,865 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 31,678,376 191,387 SH   DFND 5 0 191,387 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,014,307 6,128 SH   DFND 8 0 6,128 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 108,483,696 696,301 SH   SOLE   694,223 0 2,078
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,725,414 30,330 SH   DFND 6 0 30,330 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,106,340 19,938 SH   DFND 1 0 19,938 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 789,283 5,066 SH   DFND 4 0 4,076 990
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 77,588 498 SH   DFND 8 0 498 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 5,884,808 187,833 SH   SOLE   187,833 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 75,192 2,400 SH   DFND 5 0 2,400 0
KBR INC COM 48242W106 BBG000P28YZ6 392,201,784 6,028,309 SH   SOLE   6,013,474 0 14,835
KBR INC COM 48242W106 BBG000P28YZ6 13,819,655 212,414 SH   DFND 6 0 212,414 0
KBR INC COM 48242W106 BBG000P28YZ6 9,152,446 140,677 SH   DFND 1 0 140,677 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,400,026,721 2,886,534 SH   SOLE   2,842,153 0 44,381
KLA CORP COM NEW 482480100 BBG000BMTFR4 71,671,405 147,770 SH   DFND 6 0 147,770 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 146,865,026 302,802 SH   DFND 1 0 238,759 64,043
KLA CORP COM NEW 482480100 BBG000BMTFR4 27,701,917 57,115 SH   DFND 7,1 0 56,257 858
KLA CORP COM NEW 482480100 BBG000BMTFR4 8,648,877 17,832 SH   DFND 4 0 0 17,832
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,271,197 10,868 SH   DFND 2 0 0 10,868
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,160,168 2,392 SH   DFND 8 0 2,392 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 470,535,072 8,402,412 SH   SOLE   8,240,636 0 161,776
KKR & CO INC COM 48251W104 BBG000BCQ6J8 21,885,024 390,804 SH   DFND 6 0 390,804 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 65,721,208 1,173,593 SH   DFND 1 0 1,065,355 108,238
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,020,448 107,508 SH   DFND 7,1 0 107,508 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 488,320 8,720 SH   DFND 4 0 0 8,720
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 19,444,672 271,422 SH   SOLE   271,422 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,199,534 42,252 SH   SOLE   42,252 0 0
KENVUE INC COM 49177J102 BBG01C79X561 385,916,412 14,606,980 SH   SOLE   14,254,783 0 352,197
KENVUE INC COM 49177J102 BBG01C79X561 13,699,298 518,520 SH   DFND 6 0 518,520 0
KENVUE INC COM 49177J102 BBG01C79X561 61,248,376 2,318,258 SH   DFND 1 0 505,448 1,812,810
KENVUE INC COM 49177J102 BBG01C79X561 17,985,309 680,746 SH   DFND 7,1 0 680,746 0
KENVUE INC COM 49177J102 BBG01C79X561 10,281,766 389,166 SH   DFND 4 0 265,336 123,830
KENVUE INC COM 49177J102 BBG01C79X561 1,020,367 38,621 SH   DFND 2 0 38,621 0
KENVUE INC COM 49177J102 BBG01C79X561 2,225,832 84,248 SH   DFND 5 0 84,248 0
KENVUE INC COM 49177J102 BBG01C79X561 136,856 5,180 SH   DFND 8 0 5,180 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 778,980,356 5,642,332 SH   SOLE   5,455,859 0 186,473
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 34,676,668 251,171 SH   DFND 6 0 251,171 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 77,018,566 557,863 SH   DFND 1 0 471,209 86,654
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 26,518,565 192,080 SH   DFND 7,1 0 192,080 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 14,879,969 107,779 SH   DFND 4 0 3,475 104,304
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,584,897 18,723 SH   DFND 2 0 18,723 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,741,043 19,854 SH   DFND 5 0 19,854 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,524,873 11,045 SH   DFND 8 0 11,045 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 18,517,807 3,035,706 SH   SOLE   3,035,706 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 833,425 136,627 SH   DFND 6 0 136,627 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 536,672 87,979 SH   DFND 1 0 87,979 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 211,518 34,675 SH   DFND 7,1 0 34,675 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 174,576 28,619 SH   DFND 8 0 28,619 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 151,493,952 2,726,673 SH   SOLE   2,719,724 0 6,949
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,918,467 142,521 SH   DFND 6 0 142,521 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6,245,388 112,408 SH   DFND 1 0 88,124 24,284
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,340,014 78,114 SH   DFND 7,1 0 78,114 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 444,480 8,000 SH   DFND 4 0 8,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,362,078 42,514 SH   DFND 2 0 42,514 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,099,835 37,794 SH   DFND 5 0 37,794 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 8,865,332 618,224 SH   SOLE   618,224 0 0
KROGER CO COM 501044101 BBG000BMY992 265,785 5,655 SH   SOLE   5,655 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 8,666,035 376,948 SH   SOLE   376,948 0 0
LKQ CORP COM 501889208 BBG000PXDL44 569,487,336 9,773,251 SH   SOLE   9,701,500 0 71,751
LKQ CORP COM 501889208 BBG000PXDL44 22,000,479 377,561 SH   DFND 6 0 377,561 0
LKQ CORP COM 501889208 BBG000PXDL44 115,613,274 1,984,096 SH   DFND 1 0 547,444 1,436,652
LKQ CORP COM 501889208 BBG000PXDL44 18,663,357 320,291 SH   DFND 7,1 0 320,291 0
LKQ CORP COM 501889208 BBG000PXDL44 45,953,645 788,633 SH   DFND 4 0 637,953 150,680
LKQ CORP COM 501889208 BBG000PXDL44 7,377,040 126,601 SH   DFND 2 0 117,867 8,734
LKQ CORP COM 501889208 BBG000PXDL44 15,455,768 265,244 SH   DFND 5 0 265,244 0
LKQ CORP COM 501889208 BBG000PXDL44 36,011 618 SH   DFND 8 0 618 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 4,966,536 22,842 SH   SOLE   8,003 0 14,839
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 234,390 1,078 SH   DFND 6 0 1,078 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 20,873 96 SH   DFND 1 0 0 96
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,187,168 5,460 SH   DFND 4 0 0 5,460
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,958 32 SH   DFND 2 0 32 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 328,754 1,512 SH   DFND 8 0 1,512 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 187,742,843 958,997 SH   SOLE   942,229 0 16,768
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,389,345 32,637 SH   DFND 6 0 32,637 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 54,126,294 276,479 SH   DFND 1 0 67,961 208,518
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,144,606 51,819 SH   DFND 7,1 0 51,819 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,141,102 36,477 SH   DFND 4 0 32,555 3,922
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,763,287 19,223 SH   DFND 2 0 19,223 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,903,829 35,265 SH   DFND 5 0 35,265 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 107,405,606 445,057 SH   SOLE   443,382 0 1,675
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,788,059 23,984 SH   DFND 6 0 23,984 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,812,049 15,796 SH   DFND 1 0 15,796 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 651,624,110 1,013,633 SH   SOLE   995,543 0 18,090
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 28,702,413 44,648 SH   DFND 6 0 44,648 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 61,096,772 95,039 SH   DFND 1 0 93,493 1,546
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 26,179,831 40,724 SH   DFND 7,1 0 39,560 1,164
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 16,205,858 25,209 SH   DFND 4 0 4,756 20,453
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 9,538,757 14,838 SH   DFND 2 0 44 14,794
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,398,511 3,731 SH   DFND 8 0 3,731 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8,979,644 90,475 SH   SOLE   85,735 0 4,740
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 322,960 3,254 SH   DFND 6 0 3,254 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 634,108 6,389 SH   DFND 1 0 5,112 1,277
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,286,280 12,960 SH   DFND 7,1 0 12,960 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,532,053 45,663 SH   DFND 8 0 45,663 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 5,446,572 28,288 SH   SOLE   28,288 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 342,126,166 5,898,727 SH   SOLE   5,832,416 0 66,311
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 18,902,838 325,911 SH   DFND 6 0 325,911 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 37,768,034 651,173 SH   DFND 1 0 534,814 116,359
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 10,943,614 188,683 SH   DFND 7,1 0 183,834 4,849
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,019,828 52,066 SH   DFND 4 0 0 52,066
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,275,818 73,721 SH   DFND 2 0 113 73,608
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,120,480 36,560 SH   DFND 5 0 36,560 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 294,988 5,086 SH   DFND 8 0 5,086 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 621,078,850 3,162,638 SH   SOLE   3,115,898 0 46,740
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 29,158,110 148,478 SH   DFND 6 0 148,478 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 64,815,219 330,050 SH   DFND 1 0 327,121 2,929
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 50,902,678 259,205 SH   DFND 7,1 0 256,191 3,014
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,720,188 54,589 SH   DFND 4 0 54,589 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,728,698 44,448 SH   DFND 2 0 0 44,448
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,572,903 53,839 SH   DFND 5 0 53,839 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 174,264,676 1,213,965 SH   SOLE   1,192,966 0 20,999
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,788,797 40,326 SH   DFND 6 0 40,326 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 55,459,825 386,345 SH   DFND 1 0 88,416 297,929
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 10,676,101 74,372 SH   DFND 7,1 0 74,372 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 24,595,139 171,335 SH   DFND 4 0 149,855 21,480
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,933,126 27,399 SH   DFND 2 0 27,399 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,184,390 50,048 SH   DFND 5 0 50,048 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 104,195,194 1,509,419 SH   SOLE   1,509,419 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,640,128 67,219 SH   DFND 6 0 67,219 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,744,463 54,244 SH   DFND 1 0 54,244 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 59,228 858 SH   DFND 7,1 0 858 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,585,274 22,965 SH   DFND 5 0 22,965 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 237,122,684 2,679,958 SH   SOLE   2,672,339 0 7,619
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 9,986,030 112,862 SH   DFND 6 0 112,862 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,548,759 74,014 SH   DFND 1 0 74,014 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 500,177 5,653 SH   DFND 4 0 0 5,653
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 42,824 484 SH   DFND 5 0 484 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 166,696 1,884 SH   DFND 8 0 1,884 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 39,664,463 4,068,150 SH   SOLE   4,068,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 193,541,354 2,415,945 SH   SOLE   2,411,693 0 4,252
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 9,371,348 116,981 SH   DFND 6 0 116,981 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 53,856,751 672,285 SH   DFND 1 0 672,285 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 24,833,619 309,994 SH   DFND 7,1 0 309,994 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 34,505,540 430,727 SH   DFND 4 0 401,123 29,604
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,989,865 37,322 SH   DFND 3 0 37,322 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 16,307,031 203,558 SH   DFND 2 0 203,558 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 30,863,579 385,265 SH   DFND 5 0 365,364 19,901
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 48,323,714 603,217 SH   DFND 8 0 603,217 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 200,314,212 1,506,575 SH   SOLE   1,501,083 0 5,492
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 10,933,833 82,234 SH   DFND 6 0 82,234 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 7,082,247 53,266 SH   DFND 1 0 53,266 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,010,086,310 2,153,794 SH   SOLE   2,112,280 0 41,514
LILLY ELI & CO COM 532457108 BBG000BNBDC2 44,061,609 93,952 SH   DFND 6 0 93,952 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 86,780,528 185,041 SH   DFND 1 0 178,298 6,743
LILLY ELI & CO COM 532457108 BBG000BNBDC2 60,530,780 129,069 SH   DFND 7,1 0 127,199 1,870
LILLY ELI & CO COM 532457108 BBG000BNBDC2 19,838,792 42,302 SH   DFND 4 0 11,947 30,355
LILLY ELI & CO COM 532457108 BBG000BNBDC2 17,138,405 36,544 SH   DFND 2 0 8,033 28,511
LILLY ELI & CO COM 532457108 BBG000BNBDC2 10,372,431 22,117 SH   DFND 5 0 22,117 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,203,872 2,567 SH   DFND 8 0 2,567 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 183,553,266 630,096 SH   SOLE   630,096 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,916,641 27,176 SH   DFND 6 0 27,176 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 14,166,405 48,630 SH   DFND 1 0 21,391 27,239
LITTELFUSE INC COM 537008104 BBG000BGFGT8 102,832 353 SH   DFND 7,1 0 353 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 485,322 1,666 SH   DFND 2 0 0 1,666
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,622,081 9,001 SH   DFND 5 0 9,001 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 212,886 7,454 SH   SOLE   7,454 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 42,640 1,493 SH   DFND 6 0 1,493 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,764,380 61,778 SH   DFND 4 0 0 61,778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 834,728 379,422 SH   DFND 1 0 379,422 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 474,191 1,030 SH   DFND 5 0 1,030 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,614,033,062 7,151,232 SH   SOLE   7,009,917 0 141,315
LOWES COS INC COM 548661107 BBG000BNDN65 81,115,226 359,394 SH   DFND 6 0 359,394 0
LOWES COS INC COM 548661107 BBG000BNDN65 148,764,964 659,127 SH   DFND 1 0 559,115 100,012
LOWES COS INC COM 548661107 BBG000BNDN65 20,715,875 91,785 SH   DFND 7,1 0 91,785 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 349,467,158 923,295 SH   SOLE   923,295 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 19,786,466 52,276 SH   DFND 6 0 52,276 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 37,699,736 99,603 SH   DFND 1 0 68,565 31,038
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,652,132 22,859 SH   DFND 7,1 0 22,197 662
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,936,779 10,401 SH   DFND 2 0 0 10,401
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,545,788 9,368 SH   DFND 5 0 9,368 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 4,366,833 1,373,218 SH   SOLE   1,373,218 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 159,592,233 1,289,530 SH   SOLE   1,285,409 0 4,121
M & T BK CORP COM 55261F104 BBG000D9KWL9 5,004,731 40,439 SH   DFND 1 0 40,439 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 414,472 3,349 SH   DFND 4 0 0 3,349
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,491,669 56,732 SH   SOLE   56,732 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,022,897 23,290 SH   DFND 4 0 0 23,290
MSA SAFETY INC COM 553498106 BBG000BPDXF8 689,056 3,961 SH   SOLE   3,961 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 212,405 1,221 SH   DFND 6 0 1,221 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 4,512,870 25,942 SH   DFND 4 0 0 25,942
MSCI INC COM 55354G100 BBG000RTDY25 1,023,537,915 2,181,035 SH   SOLE   2,181,035 0 0
MSCI INC COM 55354G100 BBG000RTDY25 56,136,001 119,619 SH   DFND 6 0 119,619 0
MSCI INC COM 55354G100 BBG000RTDY25 111,794,264 238,220 SH   DFND 1 0 190,043 48,177
MSCI INC COM 55354G100 BBG000RTDY25 33,411,571 71,196 SH   DFND 7,1 0 69,138 2,058
MSCI INC COM 55354G100 BBG000RTDY25 14,339,156 30,555 SH   DFND 2 0 0 30,555
MSCI INC COM 55354G100 BBG000RTDY25 6,594,932 14,053 SH   DFND 5 0 14,053 0
MSCI INC COM 55354G100 BBG000RTDY25 519,035 1,106 SH   DFND 8 0 1,106 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 781,560 146,086 SH   SOLE   146,086 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 22,427,450 397,368 SH   DFND 7,1 0 397,368 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 2,405,486 115,095 SH   SOLE   115,095 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,169,305 36,981 SH   SOLE   36,981 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 92,847,003 4,909,942 SH   SOLE   4,909,942 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 164,895 8,720 SH   DFND 6 0 8,720 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 35,941,953 1,900,685 SH   DFND 1 0 1,900,685 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 45,010,376 2,380,242 SH   DFND 7,1 0 2,380,242 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 2,395,613 126,685 SH   DFND 4 0 0 126,685
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 10,284,703 88,205 SH   SOLE   88,205 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,677,641 14,388 SH   DFND 1 0 14,043 345
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 126,635,709 10,187,909 SH   SOLE   10,018,743 0 169,166
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,214,840 178,185 SH   DFND 6 0 178,185 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,362,844 190,092 SH   DFND 1 0 130,891 59,201
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,867,091 230,659 SH   DFND 7,1 0 230,659 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 4,237,984 340,948 SH   DFND 4 0 54,902 286,046
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 40,099 3,226 SH   DFND 2 0 0 3,226
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 206,052 16,577 SH   DFND 5 0 16,577 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 82,784 6,660 SH   DFND 8 0 6,660 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,029,911,141 10,792,807 SH   SOLE   10,547,831 0 244,976
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 95,450,600 507,500 SH   DFND 6 0 507,500 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 175,437,450 932,781 SH   DFND 1 0 797,813 134,968
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46,088,064 245,045 SH   DFND 7,1 0 245,045 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 23,904,968 127,100 SH   DFND 4 0 46,940 80,160
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,739,513 46,467 SH   DFND 5 0 46,467 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,103,712,570 6,008,561 SH   SOLE   5,892,008 0 116,553
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 53,104,044 289,096 SH   DFND 6 0 289,096 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 135,283,644 736,478 SH   DFND 1 0 660,057 76,421
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27,935,392 152,079 SH   DFND 7,1 0 152,079 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,793,741 134,976 SH   DFND 4 0 115,999 18,977
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,819,633 9,906 SH   DFND 3 0 9,906 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,836,967 53,552 SH   DFND 2 0 53,552 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,831,164 102,516 SH   DFND 5 0 97,222 5,294
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 29,570,049 160,978 SH   DFND 8 0 160,978 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 235,971,144 511,103 SH   SOLE   511,103 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 14,318,854 31,014 SH   DFND 6 0 31,014 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 25,729,060 55,728 SH   DFND 1 0 47,427 8,301
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,199,173 19,925 SH   DFND 7,1 0 19,421 504
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 14,159,109 30,668 SH   DFND 4 0 0 30,668
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,694,905 8,003 SH   DFND 2 0 0 8,003
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,181,003 2,558 SH   DFND 5 0 2,558 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 262,835,563 4,396,714 SH   SOLE   4,388,918 0 7,796
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 6,785,807 113,513 SH   DFND 6 0 113,513 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4,622,309 77,322 SH   DFND 1 0 77,322 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 13,241,569 221,505 SH   DFND 7,1 0 221,505 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 3,111,669 52,052 SH   DFND 4 0 38,580 13,472
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,382,592 39,856 SH   DFND 8 0 29,593 10,263
MASCO CORP COM 574599106 BBG000BNNKG9 523,030,291 9,115,202 SH   SOLE   8,785,582 0 329,620
MASCO CORP COM 574599106 BBG000BNNKG9 13,928,765 242,746 SH   DFND 6 0 242,746 0
MASCO CORP COM 574599106 BBG000BNNKG9 108,740,092 1,895,087 SH   DFND 1 0 457,388 1,437,699
MASCO CORP COM 574599106 BBG000BNNKG9 44,127,114 769,033 SH   DFND 7,1 0 769,033 0
MASCO CORP COM 574599106 BBG000BNNKG9 54,134,702 943,442 SH   DFND 4 0 760,865 182,577
MASCO CORP COM 574599106 BBG000BNNKG9 7,459,113 129,995 SH   DFND 2 0 129,995 0
MASCO CORP COM 574599106 BBG000BNNKG9 13,914,937 242,505 SH   DFND 5 0 242,505 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,572,212 27,400 SH   DFND 8 0 4,928 22,472
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,028,615,049 5,157,933 SH   SOLE   5,079,183 0 78,750
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 104,408,958 265,469 SH   DFND 6 0 265,469 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 208,164,644 529,277 SH   DFND 1 0 521,784 7,493
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 134,276,553 341,410 SH   DFND 7,1 0 335,474 5,936
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23,686,099 60,224 SH   DFND 4 0 20,224 40,000
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 35,555,500 90,403 SH   DFND 2 0 2,895 87,508
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 11,090,273 28,198 SH   DFND 5 0 28,198 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 701,254 1,783 SH   DFND 8 0 1,783 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 580,327 18,934 SH   SOLE   18,934 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 83,914,426 1,603,869 SH   SOLE   1,603,869 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 52,075,001 1,244,325 SH   SOLE   1,244,325 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 2,881,582 68,855 SH   DFND 6 0 68,855 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 5,593,880 133,665 SH   DFND 1 0 56,586 77,079
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 36,033 861 SH   DFND 7,1 0 861 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 184,475 4,408 SH   DFND 2 0 0 4,408
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 971,757 23,220 SH   DFND 5 0 23,220 0
MATTEL INC COM 577081102 BBG000BNNYW1 115,370,042 5,904,301 SH   SOLE   5,881,992 0 22,309
MATTEL INC COM 577081102 BBG000BNNYW1 6,335,396 324,227 SH   DFND 6 0 324,227 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,104,670 210,065 SH   DFND 1 0 210,065 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 8,947,631 1,949,375 SH   SOLE   1,949,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 241,250,354 2,765,681 SH   SOLE   2,623,118 0 142,563
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,104,433 47,053 SH   DFND 6 0 47,053 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 21,854,430 250,538 SH   DFND 1 0 250,538 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 35,864,440 411,148 SH   DFND 7,1 0 411,148 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 13,908,126 159,442 SH   DFND 4 0 159,442 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 13,996,402 160,454 SH   DFND 5 0 160,454 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 9,612,980 32,214 SH   SOLE   32,214 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,752,235 9,223 SH   DFND 6 0 9,223 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,152,403 10,564 SH   DFND 1 0 5,030 5,534
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,244,257 17,574 SH   DFND 7,1 0 17,574 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 538,033 1,803 SH   DFND 4 0 1,803 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,856,977 9,574 SH   DFND 2 0 9,574 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,897,775 19,764 SH   DFND 5 0 19,764 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,572,449,950 3,679,881 SH   SOLE   3,591,905 0 87,976
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 70,745,871 165,561 SH   DFND 6 0 165,561 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 183,163,440 428,643 SH   DFND 1 0 377,040 51,603
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 30,440,710 71,238 SH   DFND 7,1 0 71,238 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14,685,790 34,368 SH   DFND 4 0 9,981 24,387
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,715,177 15,715 SH   DFND 2 0 15,715 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 17,233,840 40,331 SH   DFND 5 0 40,331 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,973,745 4,619 SH   DFND 8 0 4,619 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 5,069 55 SH   DFND 2 0 55 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 239,063 2,594 SH   DFND 8 0 2,594 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 876,604 740 SH   DFND 4 0 0 740
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,904,711,113 16,506,726 SH   SOLE   16,052,679 0 454,047
MERCK & CO INC COM 58933Y105 BBG000BPD168 80,477,371 697,438 SH   DFND 6 0 697,438 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 222,797,551 1,930,822 SH   DFND 1 0 1,703,652 227,170
MERCK & CO INC COM 58933Y105 BBG000BPD168 76,067,050 659,217 SH   DFND 7,1 0 659,217 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 24,543,222 212,698 SH   DFND 4 0 50,075 162,623
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,562,806 56,875 SH   DFND 2 0 56,875 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,290,310 71,846 SH   DFND 5 0 71,846 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,308,723 20,008 SH   DFND 8 0 20,008 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 53,590,737 1,598,769 SH   SOLE   1,598,769 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 62,846,266 1,111,733 SH   SOLE   1,052,946 0 58,787
METLIFE INC COM 59156R108 BBG000BB6KF5 2,442,548 43,208 SH   DFND 6 0 43,208 0
METLIFE INC COM 59156R108 BBG000BB6KF5 19,732,927 349,070 SH   DFND 1 0 319,714 29,356
METLIFE INC COM 59156R108 BBG000BB6KF5 5,677,986 100,442 SH   DFND 7,1 0 100,442 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,865,867 139,145 SH   DFND 4 0 7,658 131,487
METLIFE INC COM 59156R108 BBG000BB6KF5 2,308,289 40,833 SH   DFND 2 0 40,833 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,479,484 132,310 SH   DFND 5 0 132,310 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,037,608 18,355 SH   DFND 8 0 18,355 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 102,601,727 78,224 SH   SOLE   78,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 31,348,196 23,900 SH Put SOLE   23,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 5,465,604 4,167 SH   DFND 6 0 4,167 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,474,757 7,986 SH   DFND 1 0 3,386 4,600
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 73,452 56 SH   DFND 7,1 0 56 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 362,013 276 SH   DFND 2 0 0 276
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,311,640 1,000 SH Put DFND 2 0 1,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,850,724 1,411 SH   DFND 5 0 1,411 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 131,164 100 SH Put DFND 8 0 100 0
MICROSOFT CORP COM 594918104 BBG000BPH459 10,819,498,961 31,771,595 SH   SOLE   30,977,125 0 794,470
MICROSOFT CORP COM 594918104 BBG000BPH459 406,763,452 1,194,466 SH   DFND 6 0 1,194,466 0
MICROSOFT CORP COM 594918104 BBG000BPH459 980,215,785 2,878,416 SH   DFND 1 0 2,545,769 332,647
MICROSOFT CORP COM 594918104 BBG000BPH459 653,083,185 1,917,787 SH   DFND 7,1 0 1,900,972 16,815
MICROSOFT CORP COM 594918104 BBG000BPH459 270,581,506 794,566 SH   DFND 4 0 440,880 353,686
MICROSOFT CORP COM 594918104 BBG000BPH459 143,598,226 421,678 SH   DFND 2 0 54,960 366,718
MICROSOFT CORP COM 594918104 BBG000BPH459 96,959,911 284,724 SH   DFND 5 0 284,724 0
MICROSOFT CORP COM 594918104 BBG000BPH459 24,943,874 73,248 SH   DFND 8 0 62,924 10,324
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42,808,700 477,829 SH   SOLE   477,829 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,525,094 28,185 SH   DFND 6 0 28,185 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 29,494,730 329,219 SH   DFND 1 0 329,219 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15,032,933 167,797 SH   DFND 7,1 0 167,797 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 19,861,028 221,688 SH   DFND 4 0 209,889 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,729,087 19,300 SH   DFND 3 0 19,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,253,930 103,292 SH   DFND 2 0 103,292 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 17,919,165 200,013 SH   DFND 5 0 189,751 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 27,826,833 310,602 SH   DFND 8 0 310,602 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 533,469 8,453 SH   SOLE   8,453 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 122,118 1,935 SH   DFND 6 0 1,935 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,497,348 23,726 SH   DFND 4 0 0 23,726
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 69,863,649 460,053 SH   SOLE   458,249 0 1,804
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,842,969 25,306 SH   DFND 6 0 25,306 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,491,263 16,405 SH   DFND 1 0 16,405 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,256,819 190,139 SH   SOLE   190,139 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 5,213,037 707,332 SH   DFND 1 0 707,332 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 841,875 114,230 SH   DFND 7,1 0 114,230 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 15,377,144 400,238 SH   SOLE   400,238 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 541,453 14,093 SH   DFND 8 0 14,093 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 213,064,232 2,921,089 SH   SOLE   2,799,198 0 121,891
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,815,192 38,596 SH   DFND 6 0 38,596 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,263,635 58,454 SH   DFND 1 0 41,292 17,162
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 30,827,580 422,643 SH   DFND 7,1 0 422,643 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,183,438 125,904 SH   DFND 4 0 50,626 75,278
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,165,516 29,689 SH   DFND 2 0 29,689 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,426,860 33,272 SH   DFND 8 0 5,474 27,798
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 500,171,405 925,849 SH   SOLE   925,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 26,679,259 49,385 SH   DFND 6 0 49,385 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 51,237,034 94,843 SH   DFND 1 0 40,408 54,435
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 346,287 641 SH   DFND 7,1 0 641 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 381,402 706 SH   DFND 4 0 0 706
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,731,977 3,206 SH   DFND 2 0 0 3,206
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,957,554 16,581 SH   DFND 5 0 16,581 0
MONRO INC COM 610236101 BBG000C0BZD1 29,208,094 718,880 SH   SOLE   718,880 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 283,205,074 814,463 SH   SOLE   783,996 0 30,467
MOODYS CORP COM 615369105 BBG000F86GP6 4,227,232 12,157 SH   DFND 6 0 12,157 0
MOODYS CORP COM 615369105 BBG000F86GP6 19,188,580 55,184 SH   DFND 1 0 55,184 0
MOODYS CORP COM 615369105 BBG000F86GP6 47,423,097 136,383 SH   DFND 7,1 0 136,383 0
MOODYS CORP COM 615369105 BBG000F86GP6 28,993,589 83,382 SH   DFND 4 0 41,369 42,013
MOODYS CORP COM 615369105 BBG000F86GP6 12,144,121 34,925 SH   DFND 5 0 34,925 0
MOODYS CORP COM 615369105 BBG000F86GP6 248,620 715 SH   DFND 8 0 715 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,500,960,254 17,575,647 SH   SOLE   17,239,411 0 336,236
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 64,667,954 757,236 SH   DFND 6 0 757,236 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 145,943,305 1,708,938 SH   DFND 1 0 1,500,917 208,021
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 16,506,454 193,284 SH   DFND 7,1 0 193,284 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 6,807,917 79,718 SH   DFND 4 0 41,482 38,236
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 431,355 5,051 SH   DFND 8 0 5,051 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 105,529,580 538,224 SH   SOLE   538,224 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 5,101,741 26,020 SH   DFND 6 0 26,020 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,977,414 50,887 SH   DFND 1 0 21,880 29,007
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 67,644 345 SH   DFND 7,1 0 345 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 182,933 933 SH   DFND 4 0 0 933
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 327,633 1,671 SH   DFND 2 0 0 1,671
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,818,941 9,277 SH   DFND 5 0 9,277 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 192,259,997 655,551 SH   SOLE   653,497 0 2,054
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,514,505 29,032 SH   DFND 6 0 29,032 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,750,341 19,607 SH   DFND 1 0 19,607 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 395,635 1,349 SH   DFND 4 0 0 1,349
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,413,401 8,229 SH   DFND 5 0 8,229 0
MUELLER INDS INC COM 624756102 BBG000C6W444 867,825 9,943 SH   SOLE   9,943 0 0
NOV INC COM 62955J103 BBG000BJX8C8 10,787,750 672,553 SH   SOLE   672,553 0 0
NOV INC COM 62955J103 BBG000BJX8C8 335,781 20,934 SH   DFND 1 0 14,990 5,944
NASDAQ INC COM 631103108 BBG000F5VVB6 1,204,146,840 24,155,403 SH   SOLE   23,584,066 0 571,337
NASDAQ INC COM 631103108 BBG000F5VVB6 58,292,197 1,169,352 SH   DFND 6 0 1,169,352 0
NASDAQ INC COM 631103108 BBG000F5VVB6 117,550,039 2,358,075 SH   DFND 1 0 1,892,356 465,719
NASDAQ INC COM 631103108 BBG000F5VVB6 25,708,094 515,709 SH   DFND 7,1 0 515,709 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,811,921 96,528 SH   DFND 4 0 0 96,528
NASDAQ INC COM 631103108 BBG000F5VVB6 528,310 10,598 SH   DFND 2 0 0 10,598
NASDAQ INC COM 631103108 BBG000F5VVB6 2,883,872 57,851 SH   DFND 5 0 57,851 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 854,014 16,628 SH   SOLE   16,628 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,506,576 22,376 SH   DFND 1 0 22,376 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 90,953,012 2,125,567 SH   SOLE   2,033,884 0 91,683
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,700,691 63,115 SH   DFND 6 0 63,115 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,297,587 264,024 SH   DFND 1 0 236,550 27,474
NNN REIT INC COM 637417106 BBG000CLP0Y4 12,153,558 284,028 SH   DFND 7,1 0 284,028 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 741,551 17,330 SH   DFND 4 0 0 17,330
NNN REIT INC COM 637417106 BBG000CLP0Y4 23,163,981 541,341 SH   DFND 8 0 541,341 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 41,619,760 1,194,940 SH   SOLE   1,194,940 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 2,756,717 450,444 SH   DFND 1 0 450,444 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 816,065 133,344 SH   DFND 7,1 0 133,344 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,352,172 126,597 SH   SOLE   126,597 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 7,980,798 18,118 SH   SOLE   7,511 0 10,607
NETFLIX INC COM 64110L106 BBG000CL9VN6 339,177 770 SH   DFND 6 0 770 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,065,986 2,420 SH   DFND 4 0 0 2,420
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 110,985,617 1,147,850 SH   SOLE   1,147,850 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,226,900 43,716 SH   DFND 6 0 43,716 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,716,796 28,098 SH   DFND 1 0 28,098 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,948,787 20,155 SH   DFND 7,1 0 20,155 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 15,140,784 156,591 SH   DFND 4 0 137,194 19,397
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 22,852,101 236,344 SH   DFND 3 0 236,344 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 6,100,656 63,095 SH   DFND 2 0 63,095 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 681,568 7,049 SH   DFND 8 0 7,049 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 16,592,934 175,959 SH   SOLE   175,959 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 46,556,570 986,368 SH   SOLE   986,368 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 13,545 343 SH   SOLE   343 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,923,213 99,347 SH   DFND 3 0 99,347 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 105,727,385 12,152,573 SH   SOLE   12,122,128 0 30,445
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,867,907 444,587 SH   DFND 6 0 444,587 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,518,667 289,502 SH   DFND 1 0 289,502 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 9,054,585 227,445 SH   SOLE   227,445 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 618,850,631 8,340,305 SH   SOLE   8,340,305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 139,941 1,886 SH   DFND 1 0 1,886 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12,834,077 172,966 SH   DFND 7,1 0 172,966 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,267,768 44,040 SH   DFND 4 0 35,164 8,876
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 318,170 4,288 SH   DFND 8 0 4,288 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 365,230,562 1,768,671 SH   SOLE   1,768,671 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 30,527,928 147,835 SH   DFND 6 0 147,835 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 30,927,505 149,770 SH   DFND 1 0 110,098 39,672
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 23,330,783 112,982 SH   DFND 7,1 0 112,982 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 2,135,004 10,339 SH   DFND 4 0 8,502 1,837
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,396,719 16,449 SH   DFND 2 0 14,077 2,372
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 2,557,916 12,387 SH   DFND 5 0 12,387 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 223,640 1,083 SH   DFND 8 0 1,083 0
NIKE INC CL B 654106103 BBG000C5HS04 365,990,121 3,316,029 SH   SOLE   3,214,218 0 101,811
NIKE INC CL B 654106103 BBG000C5HS04 4,397,582 39,844 SH   DFND 6 0 39,844 0
NIKE INC CL B 654106103 BBG000C5HS04 19,718,483 178,658 SH   DFND 1 0 178,380 278
NIKE INC CL B 654106103 BBG000C5HS04 45,641,858 413,535 SH   DFND 7,1 0 413,535 0
NIKE INC CL B 654106103 BBG000C5HS04 15,540,648 140,805 SH   DFND 4 0 140,805 0
NIKE INC CL B 654106103 BBG000C5HS04 12,308,573 111,521 SH   DFND 5 0 111,521 0
NIKE INC CL B 654106103 BBG000C5HS04 838,591 7,598 SH   DFND 8 0 3,176 4,422
NORDSON CORP COM 655663102 BBG000BPWGR1 384,431 1,549 SH   SOLE   1,549 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 269,275 1,085 SH   DFND 6 0 1,085 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 243,481,765 3,284,081 SH   SOLE   3,238,420 0 45,661
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,959,448 93,869 SH   DFND 6 0 93,869 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 60,677,733 818,421 SH   DFND 1 0 191,706 626,715
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 11,695,882 157,754 SH   DFND 7,1 0 157,754 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 29,074,223 392,153 SH   DFND 4 0 342,352 49,801
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,334,892 58,469 SH   DFND 2 0 58,469 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,006,823 107,996 SH   DFND 5 0 107,996 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 194,395 2,622 SH   DFND 8 0 2,622 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,654,034,844 3,628,861 SH   SOLE   3,558,170 0 70,691
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 83,525,806 183,251 SH   DFND 6 0 183,251 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 151,764,535 332,963 SH   DFND 1 0 270,708 62,255
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 21,229,341 46,576 SH   DFND 7,1 0 46,576 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,474,639 14,205 SH   DFND 5 0 14,205 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 98,927,974 611,308 SH   SOLE   611,308 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,847,242 36,132 SH   DFND 6 0 36,132 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 17,032,769 105,251 SH   DFND 1 0 104,456 795
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,094,408 31,480 SH   DFND 7,1 0 30,664 816
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,000,542 12,362 SH   DFND 2 0 0 12,362
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 253,824 9,049 SH   SOLE   9,049 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,966,161,247 7,011,870 SH   SOLE   6,910,202 0 101,668
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 144,139,412 340,739 SH   DFND 6 0 340,739 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 284,406,922 672,325 SH   DFND 1 0 664,080 8,245
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 162,259,473 383,574 SH   DFND 7,1 0 375,711 7,863
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 28,390,141 67,113 SH   DFND 4 0 13,159 53,954
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 48,235,702 114,027 SH   DFND 2 0 75 113,952
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,243,449 26,579 SH   DFND 8 0 26,579 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 28,988,944 490,922 SH   SOLE   490,922 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 55,389 938 SH   DFND 6 0 938 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,545,409 43,106 SH   DFND 1 0 43,106 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 52,305,545 885,784 SH   DFND 7,1 0 885,784 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,434,986 41,236 SH   DFND 4 0 0 41,236
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 14,644 248 SH   DFND 2 0 248 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 692,538 11,728 SH   DFND 8 0 11,728 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 37,991,310 1,285,227 SH   SOLE   1,285,227 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 10,816,950 365,932 SH   DFND 7,1 0 365,932 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 11,913 403 SH   DFND 8 0 403 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 207,852 20,806 SH   SOLE   20,806 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 738,804,182 773,374 SH   SOLE   765,633 0 7,741
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 40,584,965 42,484 SH   DFND 6 0 42,484 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 85,090,482 89,072 SH   DFND 1 0 66,404 22,668
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,031,288 18,875 SH   DFND 7,1 0 18,400 475
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,572,464 6,880 SH   DFND 4 0 0 6,880
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8,138,201 8,519 SH   DFND 2 0 26 8,493
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,863,074 8,231 SH   DFND 5 0 8,231 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,087,131 1,138 SH   DFND 8 0 1,138 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,043,159 78,342 SH   SOLE   78,342 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 27,765,464 13,544,129 SH   SOLE   13,544,129 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 21,213 10,348 SH   DFND 1 0 10,348 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 783,184 382,041 SH   DFND 4 0 328,104 53,937
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 81,799 39,902 SH   DFND 8 0 39,902 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 45,133,031 779,096 SH   SOLE   779,096 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2,048,641 41,809 SH   SOLE   41,809 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 186,621,025 1,961,335 SH   SOLE   1,925,258 0 36,077
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,286,238 13,518 SH   DFND 6 0 13,518 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 114,349,367 1,201,780 SH   DFND 1 0 625,565 576,215
OMNICOM GROUP INC COM 681919106 BBG000BS9489 24,146,406 253,772 SH   DFND 7,1 0 253,772 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 46,149,748 485,021 SH   DFND 4 0 386,786 98,235
OMNICOM GROUP INC COM 681919106 BBG000BS9489 865,484 9,096 SH   DFND 3 0 9,096 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,717,289 102,126 SH   DFND 2 0 102,126 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,361,381 192,973 SH   DFND 5 0 188,067 4,906
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,358,611 150,905 SH   DFND 8 0 150,905 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 150,322,142 1,589,365 SH   SOLE   1,583,357 0 6,008
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,921,548 83,755 SH   DFND 6 0 83,755 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,395,222 57,044 SH   DFND 1 0 57,044 0
ONE GAS INC COM 68235P108 BBG004WQKD07 51,824,245 674,707 SH   SOLE   674,707 0 0
OPEN TEXT CORP COM 683715106   205,548 4,947 SH   DFND 7,1 0 4,947 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 350,945,487 2,946,893 SH   SOLE   2,929,751 0 17,142
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,385,246 70,411 SH   DFND 6 0 70,411 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 195,682,495 1,643,148 SH   DFND 1 0 1,643,148 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 47,649,100 400,110 SH   DFND 7,1 0 400,110 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 147,026,847 1,234,586 SH   DFND 4 0 1,205,400 29,186
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,741,448 48,211 SH   DFND 3 0 48,211 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 53,241,924 447,073 SH   DFND 2 0 447,073 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 75,680,980 635,494 SH   DFND 5 0 609,560 25,934
ORACLE CORP COM 68389X105 BBG000BQLTW7 523,698,275 4,397,500 SH   DFND 8 0 1,416,437 2,981,063
OPTINOSE INC COM 68404V100 BBG00HS39G73 3,500,805 2,846,183 SH   SOLE   2,846,183 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 929,075 279,842 SH   SOLE   279,842 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 157,616,896 7,574,094 SH   SOLE   7,524,749 0 49,345
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,156,194 199,721 SH   DFND 6 0 199,721 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 17,959,134 863,005 SH   DFND 1 0 860,350 2,655
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,741,214 83,672 SH   DFND 7,1 0 83,672 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,126,241 102,174 SH   DFND 4 0 0 102,174
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 9,697 466 SH   DFND 2 0 466 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 439,799 21,134 SH   DFND 8 0 21,134 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,817,233 100,622 SH   SOLE   100,622 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 475,010,321 5,336,595 SH   SOLE   5,171,959 0 164,636
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 19,030,783 213,805 SH   DFND 6 0 213,805 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 58,141,243 653,199 SH   DFND 1 0 613,702 39,497
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 45,679,042 513,190 SH   DFND 7,1 0 513,190 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 43,577,160 489,576 SH   DFND 4 0 330,212 159,364
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,664,042 18,695 SH   DFND 3 0 18,695 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 8,978,973 100,876 SH   DFND 2 0 100,876 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 30,699,638 344,901 SH   DFND 5 0 334,832 10,069
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 26,905,587 302,276 SH   DFND 8 0 302,276 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 11,151,229 509,887 SH   SOLE   509,887 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 957,388,136 55,404,406 SH   SOLE   54,943,235 0 461,171
PG&E CORP COM 69331C108 BBG000BQWPC5 27,039,174 1,564,767 SH   DFND 6 0 1,564,767 0
PG&E CORP COM 69331C108 BBG000BQWPC5 73,652,406 4,262,292 SH   DFND 1 0 1,997,042 2,265,250
PG&E CORP COM 69331C108 BBG000BQWPC5 29,427,443 1,702,977 SH   DFND 7,1 0 1,702,977 0
PG&E CORP COM 69331C108 BBG000BQWPC5 27,859,594 1,612,245 SH   DFND 4 0 1,179,622 432,623
PG&E CORP COM 69331C108 BBG000BQWPC5 5,667,080 327,956 SH   DFND 2 0 327,956 0
PG&E CORP COM 69331C108 BBG000BQWPC5 5,785,983 334,837 SH   DFND 5 0 334,837 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,288,010 132,408 SH   DFND 8 0 76,135 56,273
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 810,953,131 6,438,691 SH   SOLE   6,313,800 0 124,891
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 34,959,312 277,565 SH   DFND 6 0 277,565 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 69,300,839 550,225 SH   DFND 1 0 473,510 76,715
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8,936,404 70,952 SH   DFND 7,1 0 70,952 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,883,837 38,776 SH   DFND 4 0 16,851 21,925
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 257,568 2,045 SH   DFND 8 0 2,045 0
PNM RES INC COM 69349H107 BBG000BRDFF3 1,992,879 44,188 SH   DFND 5 0 44,188 0
PPG INDS INC COM 693506107 BBG000BRJ809 910,622,803 6,140,410 SH   SOLE   5,988,326 0 152,084
PPG INDS INC COM 693506107 BBG000BRJ809 39,786,517 268,284 SH   DFND 6 0 268,284 0
PPG INDS INC COM 693506107 BBG000BRJ809 190,612,215 1,285,315 SH   DFND 1 0 672,187 613,128
PPG INDS INC COM 693506107 BBG000BRJ809 63,278,869 426,695 SH   DFND 7,1 0 426,695 0
PPG INDS INC COM 693506107 BBG000BRJ809 86,560,634 583,686 SH   DFND 4 0 513,072 70,614
PPG INDS INC COM 693506107 BBG000BRJ809 3,286,476 22,161 SH   DFND 3 0 22,161 0
PPG INDS INC COM 693506107 BBG000BRJ809 24,969,568 168,372 SH   DFND 2 0 168,372 0
PPG INDS INC COM 693506107 BBG000BRJ809 47,095,779 317,571 SH   DFND 5 0 305,696 11,875
PPG INDS INC COM 693506107 BBG000BRJ809 52,938,799 356,971 SH   DFND 8 0 356,971 0
PPL CORP COM 69351T106 BBG000BRJL00 181,444,449 6,857,311 SH   SOLE   6,857,311 0 0
PPL CORP COM 69351T106 BBG000BRJL00 854,049 32,277 SH   DFND 1 0 972 31,305
PPL CORP COM 69351T106 BBG000BRJL00 2,900,969 109,636 SH   DFND 4 0 61,416 48,220
PPL CORP COM 69351T106 BBG000BRJL00 61,123 2,310 SH   DFND 2 0 2,310 0
PPL CORP COM 69351T106 BBG000BRJL00 628,002 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 199,985 7,558 SH   DFND 8 0 7,558 0
PVH CORPORATION COM 693656100 BBG000BRRG02 165,638,564 1,949,377 SH   SOLE   1,944,405 0 4,972
PVH CORPORATION COM 693656100 BBG000BRRG02 6,246,824 73,518 SH   DFND 6 0 73,518 0
PVH CORPORATION COM 693656100 BBG000BRRG02 4,038,539 47,529 SH   DFND 1 0 47,529 0
PTC INC COM 69370C100 BBG000C2VBB0 199,505 1,402 SH   SOLE   1,402 0 0
PTC INC COM 69370C100 BBG000C2VBB0 141,589 995 SH   DFND 6 0 995 0
PACCAR INC COM 693718108 BBG000BQVTF5 644,026,871 7,699,066 SH   SOLE   7,587,155 0 111,911
PACCAR INC COM 693718108 BBG000BQVTF5 32,156,231 384,414 SH   DFND 6 0 384,414 0
PACCAR INC COM 693718108 BBG000BQVTF5 29,125,257 348,180 SH   DFND 1 0 274,743 73,437
PACCAR INC COM 693718108 BBG000BQVTF5 5,592,086 66,851 SH   DFND 7,1 0 66,851 0
PACCAR INC COM 693718108 BBG000BQVTF5 340,372 4,069 SH   DFND 4 0 0 4,069
PACCAR INC COM 693718108 BBG000BQVTF5 4,016,706 48,018 SH   DFND 5 0 48,018 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,096,902 13,113 SH   DFND 8 0 13,113 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 41,555,136 2,009,436 SH   SOLE   2,009,436 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 126,177,226 493,825 SH   SOLE   454,901 0 38,924
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 721,560 2,824 SH   DFND 6 0 2,824 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,374,587 17,121 SH   DFND 1 0 15,820 1,301
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,226,854 43,939 SH   DFND 7,1 0 43,939 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,294,744 24,636 SH   DFND 4 0 6,916 17,720
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18,141 71 SH   DFND 2 0 71 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,350,247 13,112 SH   DFND 8 0 10,959 2,153
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2,470,632 92,846 SH   SOLE   92,846 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 43,910,643 1,855,118 SH   SOLE   1,855,118 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 8,924 377 SH   DFND 8 0 377 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 143,626,527 778,337 SH   SOLE   778,337 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,455,413 34,983 SH   DFND 6 0 34,983 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 11,945,734 64,736 SH   DFND 1 0 27,888 36,848
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 81,747 443 SH   DFND 7,1 0 443 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 415,008 2,249 SH   DFND 2 0 0 2,249
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,221,741 12,040 SH   DFND 5 0 12,040 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 33,049,501 495,272 SH   SOLE   495,272 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,284,686 19,252 SH   DFND 6 0 19,252 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14,758,741 221,171 SH   DFND 1 0 221,171 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,355,314 110,225 SH   DFND 7,1 0 110,225 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,007,965 149,977 SH   DFND 4 0 141,963 8,014
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 874,897 13,111 SH   DFND 3 0 13,111 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,758,583 71,311 SH   DFND 2 0 71,311 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 9,104,441 136,437 SH   DFND 5 0 129,380 7,057
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14,580,972 218,507 SH   DFND 8 0 218,507 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 25,315,268 805,193 SH   DFND 7,1 0 805,193 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 57,405,892 2,388,926 SH   SOLE   2,388,926 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 11,198 466 SH   DFND 8 0 466 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,055,042,385 5,696,158 SH   SOLE   5,531,114 0 165,044
PEPSICO INC COM 713448108 BBG000DH7JK6 37,741,353 203,765 SH   DFND 6 0 203,765 0
PEPSICO INC COM 713448108 BBG000DH7JK6 90,725,757 489,827 SH   DFND 1 0 383,872 105,955
PEPSICO INC COM 713448108 BBG000DH7JK6 37,168,653 200,673 SH   DFND 7,1 0 200,673 0
PEPSICO INC COM 713448108 BBG000DH7JK6 8,480,853 45,788 SH   DFND 4 0 39,149 6,639
PEPSICO INC COM 713448108 BBG000DH7JK6 3,621,607 19,553 SH   DFND 2 0 19,553 0
PEPSICO INC COM 713448108 BBG000DH7JK6 8,145,605 43,978 SH   DFND 5 0 43,978 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,476,759 7,973 SH   DFND 8 0 7,973 0
REVVITY INC COM 714046109 BBG000FXW512 84,244,086 709,185 SH   SOLE   706,536 0 2,649
REVVITY INC COM 714046109 BBG000FXW512 4,611,190 38,818 SH   DFND 6 0 38,818 0
REVVITY INC COM 714046109 BBG000FXW512 2,993,389 25,199 SH   DFND 1 0 25,199 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 63,834,361 5,824,303 SH   SOLE   5,824,303 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 28,987,149 3,256,983 SH   SOLE   3,256,983 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 246,637,328 19,938,345 SH   SOLE   19,938,345 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5,973,127 482,872 SH   DFND 6 0 482,872 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 33,636,281 2,719,182 SH   DFND 1 0 981,193 1,737,989
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 29,646,771 2,396,667 SH   DFND 7,1 0 2,396,667 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 19,183,990 1,550,848 SH   DFND 4 0 877,112 673,736
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 1,977,777 159,885 SH   DFND 2 0 159,885 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 3,657,388 295,666 SH   DFND 5 0 295,666 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 55,826 4,513 SH   DFND 8 0 4,513 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 124,873,158 9,029,151 SH   SOLE   9,029,151 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,985,411 360,478 SH   DFND 6 0 360,478 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,153,434 228,014 SH   DFND 1 0 228,014 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,266,399 91,569 SH   DFND 7,1 0 91,569 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,012,591 73,217 SH   DFND 4 0 0 73,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 164,715 11,910 SH   DFND 8 0 11,910 0
PFIZER INC COM 717081103 BBG000BR2B91 1,623,358,461 44,257,319 SH   SOLE   43,410,748 0 846,571
PFIZER INC COM 717081103 BBG000BR2B91 70,080,515 1,910,592 SH   DFND 6 0 1,910,592 0
PFIZER INC COM 717081103 BBG000BR2B91 222,836,465 6,075,149 SH   DFND 1 0 4,163,091 1,912,058
PFIZER INC COM 717081103 BBG000BR2B91 39,869,399 1,086,952 SH   DFND 7,1 0 1,086,952 0
PFIZER INC COM 717081103 BBG000BR2B91 46,294,965 1,262,131 SH   DFND 4 0 1,047,289 214,842
PFIZER INC COM 717081103 BBG000BR2B91 4,484,827 122,269 SH   DFND 2 0 122,269 0
PFIZER INC COM 717081103 BBG000BR2B91 10,872,722 296,421 SH   DFND 5 0 296,421 0
PFIZER INC COM 717081103 BBG000BR2B91 412,100 11,235 SH   DFND 8 0 11,235 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 698,960 51,019 SH   SOLE   51,019 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 233,751,676 2,394,506 SH   SOLE   2,345,616 0 48,890
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 87,468 896 SH   DFND 6 0 896 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 80,650,520 826,168 SH   DFND 1 0 144,865 681,303
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,959,347 183,972 SH   DFND 7,1 0 183,972 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,602,585 149,586 SH   DFND 4 0 130,656 18,930
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,163,922 63,142 SH   DFND 2 0 63,142 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,775,901 120,630 SH   DFND 5 0 120,630 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 300,182 3,075 SH   DFND 8 0 3,075 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 140,268,543 4,115,861 SH   SOLE   4,022,228 0 93,633
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,071,076 60,771 SH   DFND 6 0 60,771 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,253,286 124,803 SH   DFND 1 0 98,222 26,581
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 9,283,426 272,401 SH   DFND 7,1 0 272,401 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 18,212,284 534,398 SH   DFND 8 0 534,398 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 55,102,552 577,716 SH   SOLE   560,609 0 17,107
PHILLIPS 66 COM 718546104 BBG00286S4N9 118,462 1,242 SH   DFND 6 0 1,242 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,507,262 162,584 SH   DFND 1 0 160,590 1,994
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,452,351 15,227 SH   DFND 7,1 0 15,227 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,458,002 36,255 SH   DFND 4 0 0 36,255
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,352,719 91,226 SH   SOLE   91,226 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,092,451 287,820 SH   SOLE   287,820 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 164,346 2,377 SH   SOLE   2,377 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,893,481 56,313 SH   DFND 4 0 56,313 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,122,375 74,087 SH   DFND 2 0 28,391 45,696
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 213,962,673 2,626,598 SH   SOLE   2,619,906 0 6,692
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 8,050,366 98,826 SH   DFND 6 0 98,826 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,212,300 63,986 SH   DFND 1 0 63,986 0
PINTEREST INC CL A 72352L106 BBG002583CV8 24,703,549 903,568 SH   SOLE   903,568 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 869,822 31,815 SH   DFND 8 0 31,815 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,278,198,046 6,169,505 SH   SOLE   6,052,555 0 116,950
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 61,002,908 294,444 SH   DFND 6 0 294,444 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 150,514,198 726,490 SH   DFND 1 0 470,707 255,783
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 22,882,202 110,446 SH   DFND 7,1 0 110,446 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 20,130,023 97,162 SH   DFND 4 0 93,704 3,458
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 3,494,505 16,867 SH   DFND 2 0 16,867 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 6,502,966 31,388 SH   DFND 5 0 31,388 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 179,712,165 12,118,150 SH   SOLE   12,087,991 0 30,159
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 6,579,952 443,692 SH   DFND 6 0 443,692 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 4,261,297 287,343 SH   DFND 1 0 287,343 0
PLEXUS CORP COM 729132100 BBG000BRBX66 47,217,681 480,636 SH   SOLE   480,636 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 10,811,142 89,400 SH   SOLE   69,023 0 20,377
POLARIS INC COM 731068102 BBG000D5S4M0 179,097 1,481 SH   DFND 6 0 1,481 0
POOL CORP COM 73278L105 BBG000BCVG28 49,452,480 132,000 SH   SOLE   132,000 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,118,878 8,325 SH   DFND 6 0 8,325 0
POOL CORP COM 73278L105 BBG000BCVG28 6,609,024 17,641 SH   DFND 1 0 7,070 10,571
POOL CORP COM 73278L105 BBG000BCVG28 41,210 110 SH   DFND 7,1 0 110 0
POOL CORP COM 73278L105 BBG000BCVG28 226,657 605 SH   DFND 2 0 0 605
POOL CORP COM 73278L105 BBG000BCVG28 1,159,511 3,095 SH   DFND 5 0 3,095 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 118,887,836 2,538,711 SH   SOLE   2,538,711 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,996,357 34,580 SH   SOLE   34,580 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,358,363 24,702 SH   SOLE   24,702 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 40,335,250 1,458,252 SH   SOLE   1,458,252 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 2,292,255 509,390 SH   SOLE   509,390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 64,947,659 1,092,843 SH   SOLE   1,092,843 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 39,008,864 257,077 SH   SOLE   257,077 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,446,841 9,535 SH   DFND 6 0 9,535 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,809,803 11,927 SH   DFND 1 0 6,110 5,817
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,806,735 18,497 SH   DFND 7,1 0 18,497 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 874,781 5,765 SH   DFND 4 0 1,919 3,846
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,527,263 10,065 SH   DFND 2 0 10,065 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,380,986 9,101 SH   DFND 5 0 9,101 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 38,129,263 585,973 SH   SOLE   585,973 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 23,927,425 676,872 SH   SOLE   676,872 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,689,256,301 12,761,625 SH   SOLE   12,508,325 0 253,300
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 84,040,389 634,890 SH   DFND 6 0 634,890 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 163,150,923 1,232,537 SH   DFND 1 0 1,058,077 174,460
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 21,237,840 160,443 SH   DFND 7,1 0 160,443 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,537,124,375 12,534,652 SH   SOLE   12,201,182 0 333,470
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 67,632,407 551,516 SH   DFND 6 0 551,516 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 149,298,101 1,217,468 SH   DFND 1 0 1,039,908 177,560
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 61,964,448 505,296 SH   DFND 7,1 0 505,296 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,459,958 20,060 SH   DFND 4 0 0 20,060
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 80,460,118 656,121 SH   DFND 8 0 656,121 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 128,640,825 2,277,635 SH   SOLE   2,272,409 0 5,226
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,312,700 76,358 SH   DFND 6 0 76,358 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,792,992 49,451 SH   DFND 1 0 49,451 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 237,077,022 3,786,568 SH   SOLE   3,776,590 0 9,978
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 9,261,146 147,918 SH   DFND 6 0 147,918 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,639,603 106,047 SH   DFND 1 0 95,791 10,256
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 46,770 747 SH   DFND 2 0 747 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 282,100,269 966,494 SH   SOLE   948,617 0 17,877
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 15,571,506 53,349 SH   DFND 6 0 53,349 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 15,944,529 54,627 SH   DFND 1 0 37,778 16,849
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 7,111,656 24,365 SH   DFND 7,1 0 24,365 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 367,477 1,259 SH   DFND 4 0 1,259 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,865,405 6,391 SH   DFND 2 0 6,391 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,313,948 21,632 SH   DFND 5 0 21,632 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 31,870,438 163,522 SH   SOLE   163,522 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 32,686,020 1,057,800 SH   SOLE   1,057,800 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 156,180 1,312 SH   SOLE   1,312 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,077,248 17,450 SH   DFND 4 0 0 17,450
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 238,933,884 1,216,258 SH   SOLE   1,213,476 0 2,782
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 13,409,677 68,260 SH   DFND 6 0 68,260 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 15,030,390 76,510 SH   DFND 1 0 48,547 27,963
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 68,954 351 SH   DFND 7,1 0 351 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 340,841 1,735 SH   DFND 2 0 0 1,735
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,815,591 9,242 SH   DFND 5 0 9,242 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 402,903,840 6,715,064 SH   SOLE   6,715,064 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 51,162,540 852,709 SH   DFND 6 0 852,709 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 85,669,140 1,427,819 SH   DFND 1 0 542,088 885,731
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 20,823,720 347,062 SH   DFND 7,1 0 347,062 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 17,340 289 SH   DFND 8 0 289 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,539,290 191,500 SH   SOLE   191,500 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 192,381 2,144 SH   SOLE   2,144 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 136,838 1,525 SH   DFND 6 0 1,525 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 44,017,591 1,941,667 SH   SOLE   1,941,667 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 39,726,997 877,363 SH   SOLE   877,363 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 33,417 738 SH   DFND 1 0 738 0
RAPID7 INC COM 753422104 BBG009DFHWG6 157,348 3,475 SH   DFND 4 0 0 3,475
RAPID7 INC COM 753422104 BBG009DFHWG6 11,546 255 SH   DFND 8 0 255 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 211,846,144 2,041,497 SH   SOLE   2,034,660 0 6,837
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,492,185 101,110 SH   DFND 6 0 101,110 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,850,065 66,012 SH   DFND 1 0 66,012 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 243,444 2,346 SH   DFND 4 0 0 2,346
RAYONIER INC COM 754907103 BBG000BG7L34 234,571,219 7,470,421 SH   SOLE   7,178,915 0 291,506
RAYONIER INC COM 754907103 BBG000BG7L34 2,256,592 71,866 SH   DFND 6 0 71,866 0
RAYONIER INC COM 754907103 BBG000BG7L34 5,065,699 161,328 SH   DFND 1 0 123,995 37,333
RAYONIER INC COM 754907103 BBG000BG7L34 18,789,383 598,388 SH   DFND 7,1 0 598,388 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,408,062 108,537 SH   DFND 4 0 0 108,537
RAYONIER INC COM 754907103 BBG000BG7L34 3,451,645 109,925 SH   DFND 2 0 109,925 0
RAYONIER INC COM 754907103 BBG000BG7L34 14,416,305 459,118 SH   DFND 8 0 459,118 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 562,439,985 5,741,527 SH   SOLE   5,647,488 0 94,039
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 23,794,680 242,902 SH   DFND 6 0 242,902 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 24,322,586 248,291 SH   DFND 1 0 180,622 67,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 19,070,363 194,675 SH   DFND 7,1 0 194,675 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 444,151 4,534 SH   DFND 4 0 0 4,534
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2,743,174 28,003 SH   DFND 5 0 28,003 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 348,836 3,561 SH   DFND 8 0 3,561 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 803,552 3,695 SH   SOLE   3,695 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 166,365 765 SH   DFND 6 0 765 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 6,584,557 30,278 SH   DFND 4 0 0 30,278
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 127,195,990 2,719,025 SH   SOLE   2,719,025 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 7,416,267 158,535 SH   DFND 6 0 158,535 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 13,978,659 298,817 SH   DFND 1 0 126,360 172,457
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 93,934 2,008 SH   DFND 7,1 0 2,008 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,486,825 53,160 SH   DFND 5 0 53,160 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 361,960,334 2,351,919 SH   SOLE   2,322,122 0 29,797
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8,906,039 57,869 SH   DFND 6 0 57,869 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 84,184,531 547,008 SH   DFND 1 0 124,820 422,188
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 25,658,978 166,725 SH   DFND 7,1 0 166,725 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 44,602,990 289,818 SH   DFND 4 0 224,382 65,436
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,989,480 38,918 SH   DFND 2 0 38,918 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 11,219,156 72,899 SH   DFND 5 0 72,899 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 170,983 1,111 SH   DFND 8 0 1,111 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 318,873,681 443,780 SH   SOLE   443,780 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 18,774,732 26,129 SH   DFND 6 0 26,129 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 35,122,235 48,880 SH   DFND 1 0 48,309 571
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 16,545,821 23,027 SH   DFND 7,1 0 22,440 587
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,400,036 8,907 SH   DFND 2 0 0 8,907
REGENXBIO INC COM 75901B107 BBG007Z9V591 465,227 23,273 SH   SOLE   23,273 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 142,711,381 8,008,495 SH   SOLE   7,984,969 0 23,526
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,679,918 599,322 SH   DFND 6 0 599,322 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,975,881 503,697 SH   DFND 1 0 503,697 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 560,617 31,460 SH   DFND 7,1 0 31,460 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 356,204 19,989 SH   DFND 4 0 0 19,989
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,166 346 SH   DFND 2 0 346 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 276,157 15,497 SH   DFND 8 0 15,497 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 20,016,573 144,326 SH   SOLE   144,326 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,975,223 14,242 SH   DFND 6 0 14,242 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,305,028 16,620 SH   DFND 1 0 8,112 8,508
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,761,550 27,122 SH   DFND 7,1 0 27,122 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 605,937 4,369 SH   DFND 4 0 2,801 1,568
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,049,422 14,777 SH   DFND 2 0 14,777 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 3,586,889 13,207 SH   SOLE   13,207 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 29,358,654 1,559,971 SH   SOLE   1,559,971 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 134,422,145 877,601 SH   SOLE   874,854 0 2,747
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,993,836 58,718 SH   DFND 6 0 58,718 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,380,956 48,188 SH   DFND 1 0 36,899 11,289
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,528,518 36,094 SH   DFND 7,1 0 36,094 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 569,946 3,721 SH   DFND 4 0 3,721 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,014,692 19,682 SH   DFND 2 0 19,682 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 12,588,276 82,185 SH   DFND 5 0 82,185 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 44,360,045 572,240 SH   DFND 7,1 0 572,240 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 26,329,167 504,197 SH   SOLE   477,947 0 26,250
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 868,471 16,631 SH   DFND 6 0 16,631 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,783,626 34,156 SH   DFND 1 0 26,881 7,275
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,901,826 74,719 SH   DFND 7,1 0 74,719 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 8,019,008 153,562 SH   DFND 8 0 153,562 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 1,498,944 312,932 SH   SOLE   312,932 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 21,067 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 925,169 14,492 SH   DFND 1 0 14,492 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,236,721 97,693 SH   DFND 7,1 0 97,693 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 452,769,395 1,374,319 SH   SOLE   1,374,319 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 26,490,416 80,408 SH   DFND 6 0 80,408 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 49,099,581 149,035 SH   DFND 1 0 126,283 22,752
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 16,952,838 51,458 SH   DFND 7,1 0 50,145 1,313
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,058,199 36,601 SH   DFND 4 0 0 36,601
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,077,966 36,661 SH   DFND 2 0 0 36,661
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,325,917 7,060 SH   DFND 5 0 7,060 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 42,860,205 939,093 SH   SOLE   939,093 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,578,434 17,842 SH   SOLE   17,842 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16,552,982 34,428 SH   DFND 1 0 4,686 29,742
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 82,698 172 SH   DFND 5 0 172 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 459,855,446 4,101,092 SH   SOLE   3,958,823 0 142,269
ROSS STORES INC COM 778296103 BBG000BSBZH7 10,099,437 90,069 SH   DFND 6 0 90,069 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 24,562,077 219,050 SH   DFND 1 0 219,050 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 33,526,646 298,998 SH   DFND 7,1 0 298,998 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 16,968,072 151,325 SH   DFND 4 0 137,878 13,447
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,065,612 116,522 SH   DFND 5 0 116,522 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 296,808 2,647 SH   DFND 8 0 2,647 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,565,886 16,395 SH   SOLE   16,395 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,199,701 12,561 SH   DFND 6 0 12,561 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,369,709 14,341 SH   DFND 1 0 6,848 7,493
ROYAL BK CDA COM 780087102 BBG000BCJG31 251,074,873 2,628,781 SH   DFND 7,1 0 2,628,781 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 235,432 2,465 SH   DFND 4 0 2,465 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,245,928 13,045 SH   DFND 2 0 13,045 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 8,367,822 87,612 SH   DFND 5 0 87,612 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 408,617 3,560 SH   SOLE   3,560 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 290,279 2,529 SH   DFND 6 0 2,529 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 750,302,216 6,783,926 SH   SOLE   6,783,926 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 71,803,843 649,221 SH   DFND 6 0 649,221 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 174,022,022 1,573,436 SH   DFND 1 0 716,173 857,263
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 52,121,024 471,257 SH   DFND 7,1 0 471,257 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 37,894,657 342,628 SH   DFND 4 0 19,878 322,750
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 9,136,887 82,612 SH   DFND 3 0 82,612 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 12,564,271 113,601 SH   DFND 2 0 93,873 19,728
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 4,832,999 43,698 SH   DFND 5 0 43,698 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 3,390,754 78,164 SH   SOLE   78,164 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,421,676 15,300 SH   SOLE   15,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 126,310,016 315,074 SH   SOLE   315,074 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,044,940 5,101 SH   DFND 6 0 5,101 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,134,158 7,818 SH   DFND 1 0 3,228 4,590
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 19,243 48 SH   DFND 7,1 0 48 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,041,011 15,069 SH   DFND 4 0 0 15,069
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,182,084 10,432 SH   DFND 2 0 10,176 256
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 521,157 1,300 SH   DFND 5 0 1,300 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 867,526 2,164 SH   DFND 8 0 2,164 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 425,160,244 1,834,485 SH   SOLE   1,821,120 0 13,365
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8,132,458 35,090 SH   DFND 6 0 35,090 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 17,025,785 73,463 SH   DFND 1 0 35,964 37,499
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 14,415,936 62,202 SH   DFND 7,1 0 62,202 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,381,655 18,906 SH   DFND 4 0 16,933 1,973
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 459,580 1,983 SH   DFND 2 0 443 1,540
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,910,861 8,245 SH   DFND 5 0 8,245 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 21,329,336 92,032 SH   DFND 8 0 92,032 0
SLM CORP COM 78442P106 BBG000BBCQD7 230,568,128 14,127,949 SH   SOLE   14,099,264 0 28,685
SLM CORP COM 78442P106 BBG000BBCQD7 6,585,691 403,535 SH   DFND 6 0 403,535 0
SLM CORP COM 78442P106 BBG000BBCQD7 16,797,996 1,029,289 SH   DFND 1 0 1,013,418 15,871
SLM CORP COM 78442P106 BBG000BBCQD7 1,045,884 64,086 SH   DFND 7,1 0 64,086 0
SLM CORP COM 78442P106 BBG000BBCQD7 3,139,136 192,349 SH   DFND 4 0 0 192,349
SLM CORP COM 78442P106 BBG000BBCQD7 21,559 1,321 SH   DFND 2 0 1,321 0
SLM CORP COM 78442P106 BBG000BBCQD7 932,149 57,117 SH   DFND 8 0 57,117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,940,170 32,016 SH   SOLE   32,016 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,488,821 24,568 SH   DFND 6 0 24,568 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,694,315 27,959 SH   DFND 1 0 13,409 14,550
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,836,080 46,800 SH   DFND 7,1 0 46,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 370,690 6,117 SH   DFND 4 0 6,117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,543,543 25,471 SH   DFND 2 0 25,471 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 979,902 16,170 SH   DFND 5 0 16,170 0
SABRE CORP COM 78573M104 BBG005WQVVH4 17,926,636 5,619,635 SH   SOLE   5,619,635 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 27,150,374 79,292 SH   SOLE   79,292 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 81,151 237 SH   DFND 1 0 237 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 383,842 1,121 SH   DFND 4 0 0 1,121
SALESFORCE INC COM 79466L302 BBG000BN2DC2 359,227,772 1,700,406 SH   SOLE   1,653,929 0 46,477
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,287,630 6,095 SH   DFND 6 0 6,095 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,547,162 12,057 SH   DFND 1 0 12,057 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 42,651,070 201,889 SH   DFND 7,1 0 201,889 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 26,820,091 126,953 SH   DFND 4 0 28,891 98,062
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,613,707 21,839 SH   DFND 8 0 15,580 6,259
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 6,366,395 1,068,187 SH   SOLE   1,068,187 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 19,044,464 839,703 SH   SOLE   839,703 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 267,651 205,885 SH   SOLE   205,885 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 830,400 13,778 SH   SOLE   13,778 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 5,713 106 SH   SOLE   106 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 5,370,165 99,632 SH   DFND 1 0 99,632 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 16,302,553 119,162 SH   DFND 7,1 0 119,162 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 117,472,945 1,448,495 SH   SOLE   1,448,495 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 7,155,048 88,225 SH   DFND 6 0 88,225 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 13,233,817 163,179 SH   DFND 1 0 70,527 92,652
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 92,697 1,143 SH   DFND 7,1 0 1,143 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 444,671 5,483 SH   DFND 2 0 0 5,483
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,489,202 30,693 SH   DFND 5 0 30,693 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 53,398,106 1,087,095 SH   SOLE   1,087,095 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 72,599 1,478 SH   DFND 1 0 1,478 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,154,215 166,006 SH   DFND 7,1 0 166,006 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,182,950 166,591 SH   DFND 4 0 33,534 133,057
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 201,245 4,097 SH   DFND 8 0 4,097 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 46,581,025 1,621,902 SH   SOLE   1,621,902 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 610,176,467 10,765,287 SH   SOLE   10,410,816 0 354,471
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,148,441 179,048 SH   DFND 6 0 179,048 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 246,860,218 4,355,332 SH   DFND 1 0 2,084,160 2,271,172
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 113,492,234 2,002,333 SH   DFND 7,1 0 2,002,333 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 160,699,136 2,835,200 SH   DFND 4 0 2,233,840 601,360
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,643,339 81,922 SH   DFND 3 0 81,922 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 37,071,101 654,042 SH   DFND 2 0 654,042 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 77,705,333 1,370,948 SH   DFND 5 0 1,326,882 44,066
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 75,719,152 1,335,906 SH   DFND 8 0 1,317,336 18,570
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 33,706,371 351,291 SH   SOLE   351,291 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 346,563,310 2,380,406 SH   SOLE   2,376,862 0 3,544
SEMPRA COM 816851109 BBG000C2ZCH8 7,642,747 52,495 SH   DFND 6 0 52,495 0
SEMPRA COM 816851109 BBG000C2ZCH8 6,486,762 44,555 SH   DFND 1 0 34,000 10,555
SEMPRA COM 816851109 BBG000C2ZCH8 111,813 768 SH   DFND 2 0 768 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 725,961 50,379 SH   DFND 7,1 0 0 50,379
SERVICENOW INC COM 81762P102 BBG000M1R011 989,555,552 1,760,869 SH   SOLE   1,746,720 0 14,149
SERVICENOW INC COM 81762P102 BBG000M1R011 45,631,964 81,200 SH   DFND 6 0 81,200 0
SERVICENOW INC COM 81762P102 BBG000M1R011 88,943,554 158,271 SH   DFND 1 0 135,967 22,304
SERVICENOW INC COM 81762P102 BBG000M1R011 44,347,301 78,914 SH   DFND 7,1 0 77,411 1,503
SERVICENOW INC COM 81762P102 BBG000M1R011 7,562,992 13,458 SH   DFND 4 0 5,500 7,958
SERVICENOW INC COM 81762P102 BBG000M1R011 12,390,315 22,048 SH   DFND 2 0 11 22,037
SERVICENOW INC COM 81762P102 BBG000M1R011 3,870,849 6,888 SH   DFND 5 0 6,888 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,653,929 6,502 SH   DFND 8 0 6,502 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,242,639,707 4,680,023 SH   SOLE   4,583,968 0 96,055
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 56,156,683 211,497 SH   DFND 6 0 211,497 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 130,147,549 490,161 SH   DFND 1 0 454,859 35,302
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 73,557,006 277,030 SH   DFND 7,1 0 275,456 1,574
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 23,865,469 89,882 SH   DFND 4 0 64,596 25,286
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,683,721 21,406 SH   DFND 2 0 0 21,406
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 13,373,711 50,368 SH   DFND 5 0 50,368 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 314,376 1,184 SH   DFND 8 0 1,184 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 45,546,299 159,582 SH   SOLE   159,582 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 21,691 76 SH   DFND 1 0 76 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 99,037 347 SH   DFND 4 0 0 347
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 39,886,043 617,431 SH   SOLE   617,431 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 102,958,769 1,593,789 SH   DFND 7,1 0 1,593,789 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 1,404,404 21,740 SH   DFND 8 0 21,740 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 11,474,323 72,742 SH   SOLE   72,742 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 192,758 1,222 SH   DFND 6 0 1,222 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,133,404 38,883 SH   DFND 4 0 0 38,883
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 54,487,352 1,162,025 SH   SOLE   1,162,025 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 16,191,067 498,340 SH   SOLE   498,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 161,030,278 1,394,443 SH   SOLE   1,316,035 0 78,408
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,712,220 32,146 SH   DFND 6 0 32,146 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 23,515,770 203,635 SH   DFND 1 0 188,442 15,193
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 19,504,803 168,902 SH   DFND 7,1 0 168,902 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,806,278 41,620 SH   DFND 4 0 0 41,620
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 19,285 167 SH   DFND 2 0 167 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 33,372,796 288,992 SH   DFND 8 0 288,992 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 251,101 1,813 SH   SOLE   1,813 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 178,527 1,289 SH   DFND 6 0 1,289 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 233,658,265 4,437,111 SH   SOLE   4,403,641 0 33,470
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,950,014 131,979 SH   DFND 6 0 131,979 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,665,149 88,590 SH   DFND 1 0 88,590 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 20,379 387 SH   DFND 8 0 387 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 221,031,570 1,496,794 SH   SOLE   1,485,728 0 11,066
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 10,723,795 72,620 SH   DFND 6 0 72,620 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 26,195,772 177,394 SH   DFND 1 0 170,583 6,811
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,384,344 36,462 SH   DFND 7,1 0 36,462 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 538,996 3,650 SH   DFND 4 0 2,264 1,386
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,769,825 11,985 SH   DFND 2 0 11,985 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,676,561 31,669 SH   DFND 5 0 31,669 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 19,766,231 1,049,163 SH   SOLE   1,049,163 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,660,938,875 23,643,258 SH   SOLE   23,207,265 0 435,993
SOUTHERN CO COM 842587107 BBG000BT9DW0 68,647,106 977,183 SH   DFND 6 0 977,183 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 150,765,141 2,146,123 SH   DFND 1 0 1,817,759 328,364
SOUTHERN CO COM 842587107 BBG000BT9DW0 17,531,590 249,560 SH   DFND 7,1 0 249,560 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 55,198,871 867,225 SH   SOLE   867,225 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 135,002 2,121 SH   DFND 1 0 2,121 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 618,996 9,725 SH   DFND 4 0 0 9,725
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 107,987,639 2,742,195 SH   SOLE   2,734,750 0 7,445
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 4,339,322 110,191 SH   DFND 6 0 110,191 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,870,329 72,888 SH   DFND 1 0 72,888 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,107,066 53,506 SH   DFND 4 0 0 53,506
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 12,516,432 477,362 SH   SOLE   477,362 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,335,569 200,324 SH   SOLE   200,324 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 55,187 829 SH   DFND 1 0 829 0
BLOCK INC CL A 852234103 BBG0018SLC07 258,758 3,887 SH   DFND 4 0 0 3,887
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,282,392 72,365 SH   SOLE   72,365 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 144,467,770 4,026,415 SH   SOLE   4,018,152 0 8,263
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,382,276 122,137 SH   DFND 6 0 122,137 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,832,295 78,938 SH   DFND 1 0 78,938 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 174,234,909 1,859,299 SH   SOLE   1,827,652 0 31,647
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,932,780 63,310 SH   DFND 6 0 63,310 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 55,607,701 593,402 SH   DFND 1 0 136,507 456,895
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 10,722,954 114,427 SH   DFND 7,1 0 114,427 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 24,830,526 264,972 SH   DFND 4 0 231,950 33,022
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,964,964 42,311 SH   DFND 2 0 42,311 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,447,415 79,473 SH   DFND 5 0 79,473 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 264,036,703 2,665,422 SH   SOLE   2,593,713 0 71,709
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,979,449 50,267 SH   DFND 6 0 50,267 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 13,880,584 140,123 SH   DFND 1 0 120,796 19,327
STARBUCKS CORP COM 855244109 BBG000CTQBF3 34,417,109 347,437 SH   DFND 7,1 0 347,437 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,406,296 145,430 SH   DFND 4 0 102,301 43,129
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,199,044 32,294 SH   DFND 2 0 32,294 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,960,405 120,739 SH   DFND 5 0 120,739 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 351,168 3,545 SH   DFND 8 0 3,545 0
STATE STR CORP COM 857477103 BBG000BKFBD7 73,632,472 1,006,183 SH   SOLE   1,003,182 0 3,001
STATE STR CORP COM 857477103 BBG000BKFBD7 3,207,845 43,835 SH   DFND 6 0 43,835 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,091,855 42,250 SH   DFND 1 0 41,136 1,114
STATE STR CORP COM 857477103 BBG000BKFBD7 1,848,527 25,260 SH   DFND 4 0 0 25,260
STATE STR CORP COM 857477103 BBG000BKFBD7 7,172 98 SH   DFND 2 0 98 0
STATE STR CORP COM 857477103 BBG000BKFBD7 321,187 4,389 SH   DFND 8 0 4,389 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,844,621 16,934 SH   SOLE   16,934 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,021,763 9,380 SH   DFND 4 0 0 9,380
STRYKER CORPORATION COM 863667101 BBG000DN7P92 141,611,490 464,163 SH   SOLE   453,569 0 10,594
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,671,403 21,867 SH   DFND 6 0 21,867 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 64,843,524 212,539 SH   DFND 1 0 212,539 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 43,784,381 143,513 SH   DFND 7,1 0 143,513 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 43,784,686 143,514 SH   DFND 4 0 137,068 6,446
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,248,598 10,648 SH   DFND 3 0 10,648 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 17,683,321 57,961 SH   DFND 2 0 57,961 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 40,371,950 132,328 SH   DFND 5 0 126,600 5,728
STRYKER CORPORATION COM 863667101 BBG000DN7P92 52,906,877 173,414 SH   DFND 8 0 173,414 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 930,554 108,204 SH   DFND 1 0 108,204 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 88,957,227 2,350,257 SH   SOLE   2,350,257 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 60,711 1,604 SH   DFND 1 0 1,604 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 1,321,911 34,925 SH   DFND 4 0 27,664 7,261
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 136,184 3,598 SH   DFND 8 0 3,598 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 239,573,874 1,836,378 SH   SOLE   1,798,608 0 37,770
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 10,553,692 80,896 SH   DFND 6 0 80,896 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 10,953,161 83,958 SH   DFND 1 0 73,899 10,059
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 12,806,867 98,167 SH   DFND 7,1 0 98,167 0
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SUN CMNTYS INC COM 866674104 BBG000BLJWF3 496,400 3,805 SH   DFND 5 0 3,805 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 24,957,911 191,307 SH   DFND 8 0 191,307 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 254,006,695 8,663,257 SH   SOLE   8,580,893 0 82,364
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 28,751,485 980,610 SH   DFND 6 0 980,610 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 102,141,761 3,483,689 SH   DFND 1 0 1,195,342 2,288,347
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 133,131,682 4,540,644 SH   DFND 7,1 0 4,540,644 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 32,319,172 1,102,291 SH   DFND 4 0 958,850 143,441
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 5,138,711 175,263 SH   DFND 2 0 175,263 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 9,512,903 324,451 SH   DFND 5 0 324,451 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 943,283 32,172 SH   DFND 8 0 32,172 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 866,187,673 1,989,361 SH   SOLE   1,989,361 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 48,841,681 112,174 SH   DFND 6 0 112,174 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 93,094,141 213,808 SH   DFND 1 0 168,457 45,351
SYNOPSYS INC COM 871607107 BBG000BSFRF3 31,346,908 71,994 SH   DFND 7,1 0 69,996 1,998
SYNOPSYS INC COM 871607107 BBG000BSFRF3 23,769,903 54,592 SH   DFND 4 0 0 54,592
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,906,286 27,345 SH   DFND 2 0 0 27,345
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,064,826 13,929 SH   DFND 5 0 13,929 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 426,702 980 SH   DFND 8 0 980 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 836,196 24,652 SH   SOLE   24,652 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 22,535,476 197,749 SH   DFND 7,1 0 197,749 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 194,648,842 2,295,658 SH   SOLE   2,185,546 0 110,112
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,190,054 37,623 SH   DFND 6 0 37,623 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,685,994 196,792 SH   DFND 1 0 196,792 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 27,906,339 329,123 SH   DFND 7,1 0 329,123 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 12,374,253 145,940 SH   DFND 4 0 125,266 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 13,691,126 161,471 SH   DFND 5 0 161,471 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 168,727,247 1,214,739 SH   SOLE   1,187,363 0 27,376
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,003,553 7,225 SH   DFND 6 0 7,225 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 92,003,888 662,375 SH   DFND 1 0 121,138 541,237
T-MOBILE US INC COM 872590104 BBG000NDV1D4 20,449,553 147,225 SH   DFND 7,1 0 147,225 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 45,466,832 327,335 SH   DFND 4 0 275,211 52,124
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,822,431 56,317 SH   DFND 2 0 56,317 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,246,359 109,765 SH   DFND 5 0 109,765 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 106,536 767 SH   DFND 8 0 767 0
TPG INC COM CL A 872657101 BBG0145FSNR1 66,860,504 2,285,048 SH   SOLE   2,276,374 0 8,674
TPG INC COM CL A 872657101 BBG0145FSNR1 3,671,720 125,486 SH   DFND 6 0 125,486 0
TPG INC COM CL A 872657101 BBG0145FSNR1 2,355,927 80,517 SH   DFND 1 0 80,517 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,676,075,626 16,607,963 SH   SOLE   16,474,408 0 133,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 218,804,551 2,168,099 SH   DFND 6 0 2,168,099 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 330,942,314 3,279,254 SH   DFND 1 0 2,123,978 1,155,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 192,694,125 1,909,375 SH   DFND 7,1 0 1,909,375 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 127,963,331 1,267,968 SH   DFND 4 0 1,094,913 173,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 52,292,606 518,159 SH   DFND 2 0 518,159 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 35,351,267 350,290 SH   DFND 5 0 350,290 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,662,471 26,382 SH   DFND 8 0 11,834 14,548
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 474,244,733 3,222,647 SH   SOLE   3,222,647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 24,926,991 169,387 SH   DFND 6 0 169,387 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 46,396,605 315,280 SH   DFND 1 0 215,092 100,188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 10,301,936 70,005 SH   DFND 7,1 0 68,030 1,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 260,768 1,772 SH   DFND 4 0 0 1,772
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,758,419 32,335 SH   DFND 2 0 0 32,335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,576,676 31,100 SH   DFND 5 0 31,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 928,874 6,312 SH   DFND 8 0 6,312 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,423,661 109,817 SH   SOLE   109,817 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,044,611,068 7,919,720 SH   SOLE   7,712,639 0 207,081
TARGET CORP COM 87612E106 BBG000H8TVT2 45,149,634 342,302 SH   DFND 6 0 342,302 0
TARGET CORP COM 87612E106 BBG000H8TVT2 93,175,743 706,412 SH   DFND 1 0 612,880 93,532
TARGET CORP COM 87612E106 BBG000H8TVT2 37,237,480 282,316 SH   DFND 7,1 0 282,316 0
TARGET CORP COM 87612E106 BBG000H8TVT2 7,708,500 58,442 SH   DFND 4 0 14,696 43,746
TARGET CORP COM 87612E106 BBG000H8TVT2 237,156 1,798 SH   DFND 8 0 1,798 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 141,077,148 1,853,839 SH   SOLE   1,846,983 0 6,856
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,752,307 101,870 SH   DFND 6 0 101,870 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,018,871 65,951 SH   DFND 1 0 65,951 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 1,924,857 143,432 SH   SOLE   143,432 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 17,995,868 1,589,741 SH   SOLE   1,589,741 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 264,919 5,432 SH   SOLE   5,432 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,124,772 27,834 SH   DFND 1 0 0 27,834
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 82,154 2,033 SH   DFND 2 0 2,033 0
TECK RESOURCES LTD CL B 878742204   23,300,834 553,464 SH   DFND 7,1 0 553,464 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 72,947,358 177,440 SH   SOLE   177,440 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,855,801 9,379 SH   DFND 6 0 9,379 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7,092,059 17,251 SH   DFND 1 0 7,586 9,665
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 50,567 123 SH   DFND 7,1 0 123 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 264,344 643 SH   DFND 2 0 0 643
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,305,685 3,176 SH   DFND 5 0 3,176 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 15,211 37 SH   DFND 8 0 37 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 87,978,389 363,502 SH   SOLE   362,142 0 1,360
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,871,580 20,128 SH   DFND 6 0 20,128 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,133,078 12,945 SH   DFND 1 0 12,945 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 53,269,570 2,739,781 SH   DFND 7,1 0 2,739,781 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 5,006,046 257,248 SH   DFND 5 0 257,248 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 6,572,707 219,456 SH   SOLE   211,920 0 7,536
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 136,392 4,554 SH   DFND 6 0 4,554 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,296,056 43,274 SH   DFND 1 0 43,274 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 398,994 13,322 SH   DFND 7,1 0 0 13,322
TEREX CORP NEW COM 880779103 BBG000C7B436 1,781,438 29,775 SH   SOLE   29,775 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 32,543,508 124,321 SH   SOLE   72,555 0 51,766
TESLA INC COM 88160R101 BBG000N9MNX3 983,732 3,758 SH   DFND 6 0 3,758 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,805,913 10,719 SH   DFND 1 0 9,996 723
TESLA INC COM 88160R101 BBG000N9MNX3 5,367,594 20,505 SH   DFND 4 0 0 20,505
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 33,996,541 660,127 SH   SOLE   660,127 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,075,785,777 11,530,862 SH   SOLE   11,235,124 0 295,738
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 91,168,069 506,433 SH   DFND 6 0 506,433 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 241,848,769 1,343,455 SH   DFND 1 0 1,188,242 155,213
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 61,519,855 341,739 SH   DFND 7,1 0 341,739 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 21,320,489 118,434 SH   DFND 4 0 35,046 83,388
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 18,722 104 SH   DFND 2 0 104 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 10,080,400 55,996 SH   DFND 5 0 55,996 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 770,486 4,280 SH   DFND 8 0 4,280 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 15,848,771 141,154 SH   SOLE   141,154 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 5,931,865 52,831 SH   DFND 1 0 52,831 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 679,743 6,054 SH   DFND 7,1 0 6,054 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,951,394 117,572 SH   SOLE   117,572 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 434,996 6,432 SH   DFND 1 0 4,673 1,759
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,905,516,045 3,652,163 SH   SOLE   3,576,765 0 75,398
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 89,384,645 171,317 SH   DFND 6 0 171,317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 402,160,204 770,791 SH   DFND 1 0 744,216 26,575
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 137,886,525 264,277 SH   DFND 7,1 0 263,071 1,206
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 193,395,507 370,667 SH   DFND 4 0 351,399 19,268
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,900,666 13,226 SH   DFND 3 0 13,226 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 68,596,560 131,474 SH   DFND 2 0 112,859 18,615
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 101,946,298 195,393 SH   DFND 5 0 188,311 7,082
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 639,433,843 1,225,556 SH   DFND 8 0 387,279 838,277
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 3,855,371 28,571 SH   SOLE   28,571 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 1,250,354 9,266 SH   DFND 6 0 9,266 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 6,368,358 47,194 SH   DFND 1 0 47,194 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 68,308,382 506,213 SH   DFND 7,1 0 506,213 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 5,163,614 38,266 SH   DFND 4 0 38,266 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 5,650,613 41,875 SH   DFND 5 0 41,875 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 75,906,522 10,053,844 SH   SOLE   10,049,742 0 4,102
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 18,271 2,420 SH   DFND 6 0 2,420 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 29,679 3,931 SH   DFND 1 0 3,931 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 52,691 6,979 SH   DFND 7,1 0 0 6,979
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 101,087 13,389 SH   DFND 4 0 0 13,389
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 278,520 36,890 SH   DFND 8 0 36,890 0
3M CO COM 88579Y101 BBG000BP52R2 52,384,504 523,374 SH   SOLE   523,374 0 0
3M CO COM 88579Y101 BBG000BP52R2 3,131,216 31,284 SH   DFND 6 0 31,284 0
3M CO COM 88579Y101 BBG000BP52R2 35,889,972 358,577 SH   DFND 1 0 358,577 0
3M CO COM 88579Y101 BBG000BP52R2 17,580,308 175,645 SH   DFND 7,1 0 175,645 0
3M CO COM 88579Y101 BBG000BP52R2 24,407,247 243,853 SH   DFND 4 0 230,840 13,013
3M CO COM 88579Y101 BBG000BP52R2 2,120,006 21,181 SH   DFND 3 0 21,181 0
3M CO COM 88579Y101 BBG000BP52R2 11,529,267 115,189 SH   DFND 2 0 115,189 0
3M CO COM 88579Y101 BBG000BP52R2 22,171,336 221,514 SH   DFND 5 0 210,069 11,445
3M CO COM 88579Y101 BBG000BP52R2 34,616,827 345,857 SH   DFND 8 0 345,857 0
TIMKEN CO COM 887389104 BBG000BV95H9 88,413,129 965,947 SH   SOLE   909,475 0 56,472
TIMKEN CO COM 887389104 BBG000BV95H9 375,273 4,100 SH   DFND 6 0 4,100 0
TIMKEN CO COM 887389104 BBG000BV95H9 5,414,823 59,159 SH   DFND 1 0 58,729 430
TIMKEN CO COM 887389104 BBG000BV95H9 434,584 4,748 SH   DFND 7,1 0 4,748 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,598,537 28,390 SH   DFND 4 0 0 28,390
TIMKEN CO COM 887389104 BBG000BV95H9 18,581 203 SH   DFND 2 0 203 0
TIMKEN CO COM 887389104 BBG000BV95H9 816,539 8,921 SH   DFND 8 0 8,921 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,660,605 144,652 SH   SOLE   144,652 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 421,821 14,299 SH   SOLE   14,299 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 293,426,635 3,710,973 SH   SOLE   3,700,120 0 10,853
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 12,744,424 161,179 SH   DFND 6 0 161,179 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8,241,466 104,230 SH   DFND 1 0 104,230 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 44,577,769 167,573 SH   SOLE   167,573 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 268,430,624 4,328,828 SH   SOLE   4,328,828 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 55,936,431 902,055 SH   DFND 6 0 902,055 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 96,746,762 1,560,180 SH   DFND 1 0 791,881 768,299
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 246,632,745 3,977,306 SH   DFND 7,1 0 3,977,306 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,748,442 60,449 SH   DFND 5 0 60,449 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,450,273 59,859 SH   DFND 1 0 59,859 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 1,068,991 18,546 SH   DFND 7,1 0 18,546 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 240,728,595 1,088,777 SH   SOLE   1,057,400 0 31,377
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,008,127 49,788 SH   DFND 6 0 49,788 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 20,289,684 91,767 SH   DFND 1 0 40,843 50,924
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 9,994,604 45,204 SH   DFND 7,1 0 45,204 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,609,900 16,327 SH   DFND 4 0 0 16,327
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 642,738 2,907 SH   DFND 2 0 0 2,907
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,523,007 15,934 SH   DFND 5 0 15,934 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 68,030,937 868,517 SH   SOLE   868,517 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,510,241 57,580 SH   DFND 6 0 57,580 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 7,961,070 101,635 SH   DFND 1 0 47,655 53,980
TRANSUNION COM 89400J107 BBG002Q7J5Z1 61,254 782 SH   DFND 7,1 0 782 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 314,495 4,015 SH   DFND 2 0 0 4,015
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,640,857 20,948 SH   DFND 5 0 20,948 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,183,688,962 6,816,129 SH   SOLE   6,675,879 0 140,250
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 57,300,333 329,957 SH   DFND 6 0 329,957 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 84,783,243 488,214 SH   DFND 1 0 266,668 221,546
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 20,131,883 115,927 SH   DFND 7,1 0 115,927 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 12,348,615 71,108 SH   DFND 4 0 62,328 8,780
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,012,719 11,590 SH   DFND 2 0 11,590 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 3,065,099 17,650 SH   DFND 5 0 17,650 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 45,552,030 1,657,040 SH   SOLE   1,657,040 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 41,330,469 435,195 SH   SOLE   435,195 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 48,245 508 SH   DFND 1 0 508 0
TRINET GROUP INC COM 896288107 BBG000BR2040 224,604 2,365 SH   DFND 4 0 0 2,365
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 655,340 18,724 SH   SOLE   18,724 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,364,650 38,990 SH   DFND 4 0 38,990 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2,403,590 68,674 SH   DFND 2 0 31,799 36,875
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 269,535 7,701 SH   DFND 8 0 7,701 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,205,023 73,076 SH   SOLE   73,076 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 344,285,058 11,343,824 SH   SOLE   11,071,312 0 272,512
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 13,260,370 436,915 SH   DFND 6 0 436,915 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 61,071,302 2,012,234 SH   DFND 1 0 589,524 1,422,710
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 13,191,628 434,650 SH   DFND 7,1 0 434,650 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 22,422,762 738,806 SH   DFND 4 0 645,910 92,896
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 3,605,064 118,783 SH   DFND 2 0 118,783 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 6,469,133 213,151 SH   DFND 5 0 213,151 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 30,539,456 2,200,249 SH   SOLE   2,200,249 0 0
2U INC COM 90214J101 BBG001KS9450 124,446 30,880 SH   SOLE   30,880 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 288,194,325 691,993 SH   SOLE   691,993 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 12,456,618 29,910 SH   DFND 6 0 29,910 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 23,174,890 55,646 SH   DFND 1 0 24,176 31,470
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 161,590 388 SH   DFND 7,1 0 388 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,544,271 3,708 SH   DFND 4 0 2,949 759
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 807,952 1,940 SH   DFND 2 0 0 1,940
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,195,102 10,073 SH   DFND 5 0 10,073 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 889,996 2,137 SH   DFND 8 0 2,137 0
UGI CORP NEW COM 902681105 BBG000BVYN55 19,835,869 735,479 SH   SOLE   735,479 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 4,899,343 181,659 SH   DFND 1 0 171,932 9,727
UGI CORP NEW COM 902681105 BBG000BVYN55 463,992 17,204 SH   DFND 7,1 0 17,204 0
UGI CORP NEW COM 902681105 BBG000BVYN55 777,006 28,810 SH   DFND 4 0 0 28,810
UGI CORP NEW COM 902681105 BBG000BVYN55 45,040 1,670 SH   DFND 5 0 1,670 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 18,936,185 310,939 SH   SOLE   310,939 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 257,680,410 547,563 SH   SOLE   545,450 0 2,113
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 13,968,201 29,682 SH   DFND 6 0 29,682 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 26,288,849 55,863 SH   DFND 1 0 23,537 32,326
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 187,767 399 SH   DFND 7,1 0 399 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 950,602 2,020 SH   DFND 4 0 0 2,020
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 966,132 2,053 SH   DFND 2 0 15 2,038
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4,751,127 10,096 SH   DFND 5 0 10,096 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 332,711 707 SH   DFND 8 0 707 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 27,815,956 4,145,448 SH   SOLE   4,145,448 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,602,016,838 7,829,229 SH   SOLE   7,671,381 0 157,848
UNION PAC CORP COM 907818108 BBG000BW3299 73,586,877 359,627 SH   DFND 6 0 359,627 0
UNION PAC CORP COM 907818108 BBG000BW3299 298,118,244 1,456,936 SH   DFND 1 0 1,013,712 443,224
UNION PAC CORP COM 907818108 BBG000BW3299 61,618,858 301,138 SH   DFND 7,1 0 301,138 0
UNION PAC CORP COM 907818108 BBG000BW3299 77,403,449 378,279 SH   DFND 4 0 336,030 42,249
UNION PAC CORP COM 907818108 BBG000BW3299 3,232,791 15,799 SH   DFND 3 0 15,799 0
UNION PAC CORP COM 907818108 BBG000BW3299 23,827,590 116,448 SH   DFND 2 0 116,448 0
UNION PAC CORP COM 907818108 BBG000BW3299 47,309,576 231,207 SH   DFND 5 0 222,742 8,465
UNION PAC CORP COM 907818108 BBG000BW3299 52,278,364 255,490 SH   DFND 8 0 255,490 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 37,500,369 1,500,615 SH   SOLE   1,500,615 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 26,739 1,070 SH   DFND 1 0 1,070 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 125,375 5,017 SH   DFND 4 0 0 5,017
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16,399,326 298,876 SH   SOLE   298,876 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 2,094,443 38,171 SH   DFND 1 0 38,171 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 90,506,014 504,915 SH   SOLE   504,915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,924,858 21,896 SH   DFND 6 0 21,896 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 111,685,298 623,070 SH   DFND 1 0 623,070 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 22,190,971 123,799 SH   DFND 7,1 0 123,799 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 84,068,250 469,000 SH   DFND 4 0 459,940 9,060
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,685,703 14,983 SH   DFND 3 0 14,983 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 26,377,175 147,153 SH   DFND 2 0 147,153 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 43,325,442 241,704 SH   DFND 5 0 233,624 8,080
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 331,965,443 1,851,969 SH   DFND 8 0 515,891 1,336,078
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 163,103,292 3,706,893 SH   SOLE   3,696,994 0 9,899
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6,402,308 145,507 SH   DFND 6 0 145,507 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,155,272 94,438 SH   DFND 1 0 94,438 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 31,758,073 1,269,815 SH   SOLE   1,269,815 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 12,397,082 495,685 SH   DFND 1 0 495,685 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,244,523 49,761 SH   DFND 7,1 0 49,761 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,784,613 111,340 SH   DFND 4 0 0 111,340
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 10,654 426 SH   DFND 2 0 426 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 489,471 19,571 SH   DFND 8 0 19,571 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,780,570 8,066 SH   SOLE   8,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 297,766,093 619,520 SH   SOLE   607,489 0 12,031
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 16,587,367 34,511 SH   DFND 6 0 34,511 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 31,022,428 64,544 SH   DFND 1 0 63,953 591
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 14,794,099 30,780 SH   DFND 7,1 0 29,986 794
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,513,747 5,230 SH   DFND 4 0 0 5,230
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,811,687 10,011 SH   DFND 2 0 0 10,011
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 1,126,380 31,428 SH   SOLE   31,428 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 1,174,835 32,780 SH   DFND 4 0 0 32,780
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 183,011,780 1,159,991 SH   SOLE   1,149,877 0 10,114
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9,641,009 61,108 SH   DFND 6 0 61,108 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 7,116,058 45,104 SH   DFND 1 0 43,389 1,715
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,778,487 17,611 SH   DFND 7,1 0 17,611 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 7,137,515 45,240 SH   DFND 8 0 45,240 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 6,404,526 193,315 SH   SOLE   193,315 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 53,397,583 3,460,634 SH   SOLE   3,284,300 0 176,334
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,824,752 118,260 SH   DFND 6 0 118,260 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,682,231 238,641 SH   DFND 1 0 188,582 50,059
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 7,915,559 512,998 SH   DFND 7,1 0 512,998 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 13,587,673 880,601 SH   DFND 8 0 880,601 0
V F CORP COM 918204108 BBG000BWCKB6 69,165,151 3,623,109 SH   SOLE   3,612,377 0 10,732
V F CORP COM 918204108 BBG000BWCKB6 3,019,026 158,147 SH   DFND 6 0 158,147 0
V F CORP COM 918204108 BBG000BWCKB6 2,010,101 105,296 SH   DFND 1 0 105,296 0
V F CORP COM 918204108 BBG000BWCKB6 268,329 14,056 SH   DFND 4 0 0 14,056
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 49,107,725 3,659,294 SH   SOLE   3,659,294 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,280,340 169,921 SH   DFND 6 0 169,921 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,334,243 99,422 SH   DFND 1 0 99,422 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 561,479 41,839 SH   DFND 7,1 0 41,839 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 67,127 5,002 SH   DFND 8 0 5,002 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 223,009,001 1,901,185 SH   SOLE   1,897,275 0 3,910
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,898,530 58,811 SH   DFND 6 0 58,811 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,585,194 184,017 SH   DFND 1 0 181,180 2,837
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13,309,093 113,462 SH   DFND 7,1 0 113,462 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,436,720 54,874 SH   DFND 4 0 15,492 39,382
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 24,281 207 SH   DFND 2 0 207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,248,072 10,640 SH   DFND 8 0 10,640 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 964,512 146,360 SH   SOLE   146,360 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 673,027 8,590 SH   DFND 8 0 8,590 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 767,958 32,582 SH   SOLE   32,582 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 212,736 16,607 SH   SOLE   16,607 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 249,832,250 1,263,502 SH   SOLE   1,249,343 0 14,159
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,163,282 66,572 SH   DFND 6 0 66,572 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 24,668,597 124,759 SH   DFND 1 0 90,648 34,111
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,908,370 29,881 SH   DFND 7,1 0 29,121 760
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,268,754 11,474 SH   DFND 4 0 0 11,474
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,672,123 13,514 SH   DFND 2 0 54 13,460
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,169,889 10,974 SH   DFND 5 0 10,974 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 490,568 2,481 SH   DFND 8 0 2,481 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 367,471 2,586 SH   DFND 1 0 2,586 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,307,749 14,638 SH   DFND 5 0 14,638 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 78,989,233 2,252,973 SH   SOLE   2,248,059 0 4,914
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,557,206 72,938 SH   DFND 6 0 72,938 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,656,480 47,247 SH   DFND 1 0 47,247 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,284,363,488 5,682,270 SH   SOLE   5,642,285 0 39,985
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 70,076,081 310,030 SH   DFND 6 0 310,030 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 145,089,335 641,903 SH   DFND 1 0 532,929 108,974
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 60,417,819 267,300 SH   DFND 7,1 0 262,203 5,097
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 19,125,754 84,616 SH   DFND 4 0 32,551 52,065
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17,213,541 76,156 SH   DFND 2 0 0 76,156
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,540,284 64,329 SH   DFND 5 0 64,329 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 823,201 3,642 SH   DFND 8 0 3,642 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,113,472,800 3,164,084 SH   SOLE   3,085,385 0 78,699
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 47,916,769 136,162 SH   DFND 6 0 136,162 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 95,336,994 270,913 SH   DFND 1 0 262,737 8,176
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 84,310,598 239,580 SH   DFND 7,1 0 236,632 2,948
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20,708,144 58,845 SH   DFND 4 0 13,524 45,321
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17,637,729 50,120 SH   DFND 2 0 7,998 42,122
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,679,347 13,297 SH   DFND 5 0 13,297 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,857,509 8,120 SH   DFND 8 0 4,825 3,295
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 41,465,203 1,674,009 SH   SOLE   1,674,009 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 17,693,194 549,137 SH   SOLE   549,137 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 196,491,245 6,251,710 SH   SOLE   6,230,130 0 21,580
VICI PPTYS INC COM 925652109 BBG00HVVB499 10,061,340 320,119 SH   DFND 6 0 320,119 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,160,297 259,634 SH   DFND 1 0 259,634 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 845,153 26,890 SH   DFND 4 0 0 26,890
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 48,442,558 1,805,537 SH   SOLE   1,805,537 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 67,399,580 4,084,823 SH   SOLE   4,084,823 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 2,658,200 161,103 SH   DFND 6 0 161,103 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,761,920 106,783 SH   DFND 1 0 106,783 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 685,905 41,570 SH   DFND 7,1 0 41,570 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 5,140,163 311,525 SH   DFND 4 0 248,585 62,940
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 5,352,831 324,414 SH   DFND 2 0 100,623 223,791
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 90,486 5,484 SH   DFND 8 0 5,484 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,606,077 65,474 SH   SOLE   65,474 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,021,523,584 12,723,276 SH   SOLE   12,451,844 0 271,432
VISA INC COM CL A 92826C839 BBG000PSKYX7 108,523,135 456,978 SH   DFND 6 0 456,978 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 513,978,201 2,164,301 SH   DFND 1 0 2,152,867 11,434
VISA INC COM CL A 92826C839 BBG000PSKYX7 292,734,709 1,232,671 SH   DFND 7,1 0 1,224,422 8,249
VISA INC COM CL A 92826C839 BBG000PSKYX7 278,004,537 1,170,644 SH   DFND 4 0 1,059,731 110,913
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,562,341 36,055 SH   DFND 3 0 36,055 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 102,021,171 429,599 SH   DFND 2 0 308,893 120,706
VISA INC COM CL A 92826C839 BBG000PSKYX7 145,051,597 610,795 SH   DFND 5 0 591,401 19,394
VISA INC COM CL A 92826C839 BBG000PSKYX7 776,621,107 3,270,259 SH   DFND 8 0 1,051,472 2,218,787
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 88,368,116 615,334 SH   SOLE   615,334 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 40,559,033 1,545,106 SH   SOLE   1,290,729 0 254,377
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 484,838 18,470 SH   DFND 6 0 18,470 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,639,255 252,924 SH   DFND 1 0 252,924 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 416,325 15,860 SH   DFND 7,1 0 15,860 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,954,129 74,443 SH   DFND 4 0 0 74,443
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 32,159,208 4,060,506 SH   SOLE   4,060,506 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24,108 3,044 SH   DFND 1 0 3,044 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 113,898 14,381 SH   DFND 4 0 0 14,381
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 11,048 1,395 SH   DFND 8 0 1,395 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 191,929,449 2,676,467 SH   SOLE   2,668,497 0 7,970
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,455,756 117,916 SH   DFND 6 0 117,916 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 7,104,883 99,078 SH   DFND 1 0 98,052 1,026
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,527,993 35,253 SH   DFND 4 0 0 35,253
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,020 70 SH   DFND 2 0 70 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 225,887 3,150 SH   DFND 8 0 3,150 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,489,221,697 6,605,845 SH   SOLE   6,594,762 0 11,083
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 78,685,774 349,032 SH   DFND 6 0 349,032 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 189,023,775 838,466 SH   DFND 1 0 567,966 270,500
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 72,584,015 321,966 SH   DFND 7,1 0 316,386 5,580
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 45,516,787 201,902 SH   DFND 4 0 99,177 102,725
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 22,010,609 97,634 SH   DFND 2 0 15,401 82,233
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,267,144 58,850 SH   DFND 5 0 58,850 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 263,765 1,170 SH   DFND 8 0 1,170 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 105,110,345 1,425,805 SH   SOLE   1,425,805 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 95,615 1,297 SH   DFND 1 0 1,297 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 6,910,144 93,735 SH   DFND 4 0 87,671 6,064
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 3,796,949 51,505 SH   DFND 2 0 51,505 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 13,859 188 SH   DFND 8 0 188 0
WP CAREY INC COM 92936U109 BBG000BCQM58 112,895,733 1,671,044 SH   SOLE   1,665,191 0 5,853
WP CAREY INC COM 92936U109 BBG000BCQM58 5,683,417 84,124 SH   DFND 6 0 84,124 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,340,643 138,257 SH   DFND 1 0 138,257 0
WP CAREY INC COM 92936U109 BBG000BCQM58 667,358 9,878 SH   DFND 7,1 0 9,878 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,234,321 18,270 SH   DFND 4 0 0 18,270
WP CAREY INC COM 92936U109 BBG000BCQM58 1,969,171 29,147 SH   DFND 5 0 29,147 0
WABTEC COM 929740108 BBG000BDD940 488,618,235 4,455,350 SH   SOLE   4,448,490 0 6,860
WABTEC COM 929740108 BBG000BDD940 21,750,303 198,325 SH   DFND 6 0 198,325 0
WABTEC COM 929740108 BBG000BDD940 27,611,506 251,769 SH   DFND 1 0 151,100 100,669
WABTEC COM 929740108 BBG000BDD940 18,440,572 168,146 SH   DFND 7,1 0 168,146 0
WABTEC COM 929740108 BBG000BDD940 6,425,017 58,585 SH   DFND 4 0 39,016 19,569
WABTEC COM 929740108 BBG000BDD940 761,439 6,943 SH   DFND 2 0 0 6,943
WABTEC COM 929740108 BBG000BDD940 3,618,342 32,993 SH   DFND 5 0 32,993 0
WABTEC COM 929740108 BBG000BDD940 365,969 3,337 SH   DFND 8 0 3,337 0
WALMART INC COM 931142103 BBG000BWXBC2 130,550,250 830,578 SH   SOLE   796,351 0 34,227
WALMART INC COM 931142103 BBG000BWXBC2 2,291,527 14,579 SH   DFND 6 0 14,579 0
WALMART INC COM 931142103 BBG000BWXBC2 6,683,608 42,522 SH   DFND 1 0 40,297 2,225
WALMART INC COM 931142103 BBG000BWXBC2 4,128,961 26,269 SH   DFND 7,1 0 26,269 0
WALMART INC COM 931142103 BBG000BWXBC2 5,356,223 34,077 SH   DFND 4 0 2,742 31,335
WALMART INC COM 931142103 BBG000BWXBC2 2,259,305 14,374 SH   DFND 2 0 14,374 0
WALMART INC COM 931142103 BBG000BWXBC2 7,339,363 46,694 SH   DFND 5 0 46,694 0
WALMART INC COM 931142103 BBG000BWXBC2 593,512 3,776 SH   DFND 8 0 3,776 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 22,789,519 1,817,346 SH   SOLE   1,776,464 0 40,882
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 52,994 4,226 SH   DFND 1 0 4,226 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 219,450 17,500 SH   DFND 4 0 0 17,500
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 29,422,711 1,127,739 SH   SOLE   1,127,739 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,686,510 64,642 SH   DFND 6 0 64,642 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,321,727 127,318 SH   DFND 1 0 52,201 75,117
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 22,072 846 SH   DFND 7,1 0 846 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 102,847 3,942 SH   DFND 2 0 0 3,942
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 582,825 22,339 SH   DFND 5 0 22,339 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 198,754,885 1,390,575 SH   SOLE   1,390,575 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,786,927 75,470 SH   DFND 6 0 75,470 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 20,407,117 142,777 SH   DFND 1 0 59,249 83,528
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 71,941,672 503,335 SH   DFND 7,1 0 503,335 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,009,960 70,034 SH   DFND 5 0 70,034 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 44,393,786 255,990 SH   SOLE   229,521 0 26,469
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 378,056 2,180 SH   DFND 6 0 2,180 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 405,456 2,338 SH   DFND 1 0 2,338 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 6,536,893 37,694 SH   DFND 7,1 0 37,694 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,394,063 13,805 SH   DFND 4 0 0 13,805
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 699,403 4,033 SH   DFND 2 0 0 4,033
WATERS CORP COM 941848103 BBG000FQRVM3 199,822,906 749,692 SH   SOLE   749,692 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,433,175 39,143 SH   DFND 6 0 39,143 0
WATERS CORP COM 941848103 BBG000FQRVM3 140,000,668 525,252 SH   DFND 1 0 503,373 21,879
WATERS CORP COM 941848103 BBG000FQRVM3 27,204,405 102,065 SH   DFND 7,1 0 102,065 0
WATERS CORP COM 941848103 BBG000FQRVM3 91,491,721 343,257 SH   DFND 4 0 335,831 7,426
WATERS CORP COM 941848103 BBG000FQRVM3 3,269,113 12,265 SH   DFND 3 0 12,265 0
WATERS CORP COM 941848103 BBG000FQRVM3 31,161,191 116,910 SH   DFND 2 0 115,571 1,339
WATERS CORP COM 941848103 BBG000FQRVM3 47,941,484 179,866 SH   DFND 5 0 173,268 6,598
WATERS CORP COM 941848103 BBG000FQRVM3 373,768,509 1,402,298 SH   DFND 8 0 402,991 999,307
WATSCO INC COM 942622200 BBG000DJN7L9 1,591,874 4,173 SH   SOLE   4,173 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 400,162 1,049 SH   DFND 6 0 1,049 0
WATSCO INC COM 942622200 BBG000DJN7L9 11,880,502 31,144 SH   DFND 4 0 0 31,144
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,419,724 13,170 SH   SOLE   13,170 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 563,132 3,065 SH   DFND 6 0 3,065 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 18,298,222 99,593 SH   DFND 4 0 0 99,593
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 111,395,568 2,610,018 SH   SOLE   2,610,018 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,342,954 78,326 SH   DFND 1 0 78,326 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 8,522,001 199,672 SH   DFND 4 0 64,208 135,464
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 27,699 649 SH   DFND 2 0 649 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,821,319 66,104 SH   DFND 5 0 66,104 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,525,853 35,751 SH   DFND 8 0 35,751 0
WENDYS CO COM 95058W100 BBG000D52545 225,937,521 10,387,932 SH   SOLE   10,310,269 0 77,663
WENDYS CO COM 95058W100 BBG000D52545 7,789,436 358,135 SH   DFND 6 0 358,135 0
WENDYS CO COM 95058W100 BBG000D52545 5,148,116 236,695 SH   DFND 1 0 236,695 0
WENDYS CO COM 95058W100 BBG000D52545 1,939,817 89,187 SH   DFND 4 0 67,720 21,467
WENDYS CO COM 95058W100 BBG000D52545 179,568 8,256 SH   DFND 8 0 8,256 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 742,063 19,564 SH   SOLE   19,564 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 129,028,183 4,438,534 SH   SOLE   4,422,029 0 16,505
WESTROCK CO COM 96145D105 BBG008NXC572 7,117,441 244,838 SH   DFND 6 0 244,838 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,588,845 157,855 SH   DFND 1 0 157,855 0
WEX INC COM 96208T104 BBG000BVZP59 22,130,426 121,549 SH   SOLE   121,549 0 0
WEX INC COM 96208T104 BBG000BVZP59 619,948 3,405 SH   DFND 8 0 3,405 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 89,298,889 2,664,843 SH   SOLE   2,519,978 0 144,865
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,329,347 69,512 SH   DFND 6 0 69,512 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,648,043 168,548 SH   DFND 1 0 127,347 41,201
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 13,870,359 413,917 SH   DFND 7,1 0 413,917 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 25,600,601 763,969 SH   DFND 8 0 763,969 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 198,497,877 4,592,732 SH   SOLE   4,592,732 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 5,307,027 122,791 SH   DFND 6 0 122,791 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 15,216,941 352,081 SH   DFND 1 0 186,051 166,030
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 69,365,507 1,604,940 SH   DFND 7,1 0 1,604,940 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 8,615,518 199,341 SH   DFND 4 0 0 199,341
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 25,775,452 354,936 SH   SOLE   354,936 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 33,984,227 4,953,969 SH   SOLE   4,953,969 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 9,554,584 274,557 SH   DFND 1 0 274,557 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 1,196,929 51,614 SH   DFND 1 0 51,614 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 564,955 24,362 SH   DFND 7,1 0 24,362 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 991,431 4,389 SH   SOLE   4,389 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 254,804 1,128 SH   DFND 6 0 1,128 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 7,316,351 32,389 SH   DFND 4 0 0 32,389
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,833,013 88,637 SH   SOLE   88,637 0 0
XPO INC COM 983793100 BBG000L5CJF3 248,510,478 4,212,042 SH   SOLE   4,203,065 0 8,977
XPO INC COM 983793100 BBG000L5CJF3 7,825,347 132,633 SH   DFND 6 0 132,633 0
XPO INC COM 983793100 BBG000L5CJF3 5,043,202 85,478 SH   DFND 1 0 85,478 0
XPO INC COM 983793100 BBG000L5CJF3 15,812 268 SH   DFND 8 0 268 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 833,031,062 13,399,245 SH   SOLE   12,992,779 0 406,466
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 32,892,593 529,075 SH   DFND 6 0 529,075 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 48,479,855 779,795 SH   DFND 1 0 622,038 157,757
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 48,061,886 773,072 SH   DFND 7,1 0 773,072 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,324,203 182,149 SH   DFND 4 0 182,149 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,800,883 45,052 SH   DFND 2 0 45,052 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15,800,754 254,154 SH   DFND 5 0 254,154 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 155,695 22,930 SH   SOLE   22,930 0 0
YELP INC CL A 985817105 BBG000Q2HM09 2,755,909 75,691 SH   SOLE   75,691 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 3,510,364 310,377 SH   SOLE   310,377 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 490,093,713 8,674,225 SH   SOLE   8,674,225 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 68,815,927 1,217,981 SH   DFND 6 0 1,217,981 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 43,341,828 767,112 SH   DFND 1 0 641,003 126,109
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 36,251,417 641,618 SH   DFND 7,1 0 641,618 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 11,924,721 211,057 SH   DFND 4 0 197,817 13,240
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 19,219,662 340,171 SH   DFND 3 0 340,171 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 12,115,747 214,438 SH   DFND 2 0 90,712 123,726
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 723,539 12,806 SH   DFND 8 0 12,806 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 152,824,891 516,597 SH   SOLE   514,899 0 1,698
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 7,406,104 25,035 SH   DFND 6 0 25,035 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,849,245 16,392 SH   DFND 1 0 16,392 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 282,518 955 SH   DFND 4 0 0 955
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 160,710,222 1,103,779 SH   SOLE   1,099,670 0 4,109
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,828,602 60,636 SH   DFND 6 0 60,636 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 5,690,630 39,084 SH   DFND 1 0 39,084 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 69,454,373 2,585,792 SH   SOLE   2,578,920 0 6,872
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,853,819 143,478 SH   DFND 6 0 143,478 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,709,666 63,651 SH   DFND 1 0 63,651 0
ZOETIS INC CL A 98978V103 BBG0039320N9 590,166,425 3,427,016 SH   SOLE   3,378,327 0 48,689
ZOETIS INC CL A 98978V103 BBG0039320N9 23,955,100 139,104 SH   DFND 6 0 139,104 0
ZOETIS INC CL A 98978V103 BBG0039320N9 46,818,216 271,867 SH   DFND 1 0 268,861 3,006
ZOETIS INC CL A 98978V103 BBG0039320N9 46,713,340 271,258 SH   DFND 7,1 0 267,518 3,740
ZOETIS INC CL A 98978V103 BBG0039320N9 7,617,365 44,233 SH   DFND 4 0 12,826 31,407
ZOETIS INC CL A 98978V103 BBG0039320N9 8,099,897 47,035 SH   DFND 2 0 0 47,035
ZOETIS INC CL A 98978V103 BBG0039320N9 271,747 1,578 SH   DFND 8 0 1,578 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,468,569 138,996 SH   SOLE   138,996 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 25,324,583 1,520,083 SH   SOLE   1,520,083 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 491,603 18,282 SH   SOLE   18,282 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 11,724 436 SH   DFND 8 0 436 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 5,874,901 341,564 SH   SOLE   341,564 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 8,228,886 586,103 SH   SOLE   566,632 0 19,471
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 167,862 11,956 SH   DFND 6 0 11,956 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 66,999 4,772 SH   DFND 1 0 4,772 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 495,247 35,274 SH   DFND 7,1 0 0 35,274
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 2,420,215 172,380 SH   DFND 4 0 172,380 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 1,008,549 71,834 SH   DFND 2 0 71,834 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,780,000 56,869 SH   SOLE   56,869 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 320,253,143 3,239,789 SH   SOLE   3,106,502 0 133,287
AMDOCS LTD SHS G02602103 BBG000C3MXG5 15,475,659 156,557 SH   DFND 6 0 156,557 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 51,316,791 519,138 SH   DFND 1 0 239,518 279,620
AMDOCS LTD SHS G02602103 BBG000C3MXG5 33,449,357 338,385 SH   DFND 7,1 0 338,385 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 19,759,720 199,896 SH   DFND 4 0 132,012 67,884
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,787,237 99,011 SH   DFND 2 0 99,011 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 24,454,007 247,385 SH   DFND 5 0 247,385 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,867,601,124 11,203,943 SH   SOLE   11,006,648 0 197,295
AON PLC SHS CL A G0403H108 BBG000BC15S7 151,106,467 437,736 SH   DFND 6 0 437,736 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 579,446,506 1,678,582 SH   DFND 1 0 1,106,715 571,867
AON PLC SHS CL A G0403H108 BBG000BC15S7 216,378,264 626,820 SH   DFND 7,1 0 624,096 2,724
AON PLC SHS CL A G0403H108 BBG000BC15S7 219,334,902 635,385 SH   DFND 4 0 440,601 194,784
AON PLC SHS CL A G0403H108 BBG000BC15S7 4,087,513 11,841 SH   DFND 3 0 11,841 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 51,198,338 148,315 SH   DFND 2 0 109,300 39,015
AON PLC SHS CL A G0403H108 BBG000BC15S7 91,987,170 266,475 SH   DFND 5 0 260,104 6,371
AON PLC SHS CL A G0403H108 BBG000BC15S7 69,048,285 200,024 SH   DFND 8 0 195,048 4,976
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 966,623 17,323 SH   SOLE   17,323 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 321,820,822 9,808,620 SH   SOLE   9,695,457 0 113,163
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,751,445 205,774 SH   DFND 6 0 205,774 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 47,149,971 1,437,061 SH   DFND 1 0 358,377 1,078,684
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 8,870,544 270,361 SH   DFND 7,1 0 270,361 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 20,392,891 621,545 SH   DFND 4 0 541,150 80,395
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,382,875 103,105 SH   DFND 2 0 103,105 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,471,083 197,229 SH   DFND 5 0 197,229 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 26,051 794 SH   DFND 8 0 794 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,579,196,808 8,358,276 SH   SOLE   8,163,430 0 194,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 91,255,746 295,728 SH   DFND 6 0 295,728 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 487,853,254 1,580,962 SH   DFND 1 0 1,332,054 248,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 188,511,522 610,900 SH   DFND 7,1 0 610,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 256,657,712 831,738 SH   DFND 4 0 753,228 78,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 6,528,318 21,156 SH   DFND 3 0 21,156 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 63,196,875 204,799 SH   DFND 2 0 204,799 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 128,795,120 417,380 SH   DFND 5 0 405,999 11,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 618,957,170 2,005,824 SH   DFND 8 0 636,628 1,369,196
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 301,027,625 2,038,930 SH   SOLE   2,036,481 0 2,449
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 43,243,313 292,897 SH   DFND 6 0 292,897 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 38,494,768 260,734 SH   DFND 1 0 252,210 8,524
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 28,376,408 192,200 SH   DFND 7,1 0 187,762 4,438
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,350,711 76,881 SH   DFND 4 0 69,431 7,450
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 12,269,327 83,103 SH   DFND 2 0 38,487 44,616
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 7,725,263 52,325 SH   DFND 5 0 52,325 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 171,115 1,159 SH   DFND 8 0 1,159 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 147,334,658 2,286,740 SH   SOLE   2,279,088 0 7,652
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 7,260,166 112,683 SH   DFND 6 0 112,683 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,765,436 73,963 SH   DFND 1 0 73,963 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 292,963 4,547 SH   DFND 4 0 0 4,547
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 19,033,592 2,326,845 SH   SOLE   2,326,845 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,328,643,885 11,579,532 SH   SOLE   11,348,099 0 231,433
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 99,375,576 494,160 SH   DFND 6 0 494,160 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 323,233,259 1,607,326 SH   DFND 1 0 958,451 648,875
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 122,510,321 609,201 SH   DFND 7,1 0 605,929 3,272
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 88,858,850 441,864 SH   DFND 4 0 360,264 81,600
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 13,683,045 68,041 SH   DFND 2 0 68,041 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 31,805,976 158,160 SH   DFND 5 0 158,160 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,452,545 7,223 SH   DFND 8 0 7,223 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 161,691,917 472,977 SH   SOLE   469,642 0 3,335
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 12,247,476 35,826 SH   DFND 6 0 35,826 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 12,048,514 35,244 SH   DFND 1 0 26,055 9,189
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 10,030,514 29,341 SH   DFND 7,1 0 29,341 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2,824,105 8,261 SH   DFND 4 0 3,084 5,177
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 5,473,520 16,011 SH   DFND 2 0 16,011 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,161,892 7,386 SH   SOLE   7,386 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 303,766 1,931 SH   DFND 6 0 1,931 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 8,507,167 54,079 SH   DFND 4 0 0 54,079
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 23,965,891 3,871,711 SH   SOLE   3,871,711 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 39,823,085 368,664 SH   SOLE   368,664 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 826,441 62,420 SH   SOLE   62,420 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,259,509,552 5,034,011 SH   SOLE   4,900,839 0 133,172
ICON PLC SHS G4705A100 BBG000CTSZQ6 37,462,946 149,732 SH   DFND 6 0 149,732 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 139,900,331 559,154 SH   DFND 1 0 305,432 253,722
ICON PLC SHS G4705A100 BBG000CTSZQ6 117,609,763 470,063 SH   DFND 7,1 0 467,180 2,883
ICON PLC SHS G4705A100 BBG000CTSZQ6 70,515,117 281,835 SH   DFND 4 0 195,249 86,586
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,134,002 32,510 SH   DFND 2 0 17,587 14,923
ICON PLC SHS G4705A100 BBG000CTSZQ6 35,073,286 140,181 SH   DFND 5 0 140,181 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 366,543 1,465 SH   DFND 8 0 1,465 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 212,929,179 6,676,989 SH   SOLE   6,662,063 0 14,926
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 7,013,313 219,922 SH   DFND 6 0 219,922 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,616,014 144,748 SH   DFND 1 0 144,748 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,507,695 47,278 SH   DFND 4 0 0 47,278
INVESCO LTD SHS G491BT108 BBG000BY2Y78 112,623,823 6,699,811 SH   SOLE   6,622,206 0 77,605
INVESCO LTD SHS G491BT108 BBG000BY2Y78 3,571,537 212,465 SH   DFND 6 0 212,465 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,419,430 143,928 SH   DFND 1 0 143,928 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 446,574 26,566 SH   DFND 4 0 0 26,566
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,633,061,161 23,966,263 SH   SOLE   23,452,159 0 514,104
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 66,967,379 982,791 SH   DFND 6 0 982,791 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 226,139,693 3,318,751 SH   DFND 1 0 1,868,322 1,450,429
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 91,224,197 1,338,776 SH   DFND 7,1 0 1,331,478 7,298
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 78,020,504 1,145,003 SH   DFND 4 0 739,363 405,640
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16,851,908 247,313 SH   DFND 2 0 120,632 126,681
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,861,198 218,098 SH   DFND 5 0 218,098 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,352,783 19,853 SH   DFND 8 0 6,534 13,319
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 1,140,931 81,032 SH   SOLE   81,032 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,521,990,489 6,618,008 SH   SOLE   6,598,563 0 19,445
LINDE PLC SHS G54950103 BBG00GVR8YQ9 244,950,602 642,780 SH   DFND 6 0 642,780 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 565,177,843 1,483,095 SH   DFND 1 0 1,156,904 326,191
LINDE PLC SHS G54950103 BBG00GVR8YQ9 192,965,193 506,364 SH   DFND 7,1 0 503,944 2,420
LINDE PLC SHS G54950103 BBG00GVR8YQ9 247,553,379 649,610 SH   DFND 4 0 533,522 116,088
LINDE PLC SHS G54950103 BBG00GVR8YQ9 34,604,732 90,807 SH   DFND 3 0 90,807 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 137,721,169 361,397 SH   DFND 2 0 235,328 126,069
LINDE PLC SHS G54950103 BBG00GVR8YQ9 107,001,167 280,784 SH   DFND 5 0 269,977 10,807
LINDE PLC SHS G54950103 BBG00GVR8YQ9 567,352,666 1,488,802 SH   DFND 8 0 524,504 964,298
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,495,808,669 16,978,532 SH   SOLE   16,563,395 0 415,137
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 54,349,595 616,908 SH   DFND 6 0 616,908 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 390,704,118 4,434,780 SH   DFND 1 0 3,375,354 1,059,426
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 133,192,840 1,511,837 SH   DFND 7,1 0 1,511,837 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 247,798,870 2,812,700 SH   DFND 4 0 2,546,607 266,093
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 7,282,522 82,662 SH   DFND 3 0 82,662 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 70,730,997 802,849 SH   DFND 2 0 802,849 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 113,471,038 1,287,980 SH   DFND 5 0 1,243,683 44,297
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 658,230,781 7,471,405 SH   DFND 8 0 2,389,169 5,082,236
APTIV PLC SHS G6095L109 BBG001QD41M9 533,295,904 5,223,782 SH   SOLE   5,066,657 0 157,125
APTIV PLC SHS G6095L109 BBG001QD41M9 10,300,677 100,898 SH   DFND 6 0 100,898 0
APTIV PLC SHS G6095L109 BBG001QD41M9 114,441,767 1,120,989 SH   DFND 1 0 533,169 587,820
APTIV PLC SHS G6095L109 BBG001QD41M9 57,242,680 560,708 SH   DFND 7,1 0 560,708 0
APTIV PLC SHS G6095L109 BBG001QD41M9 65,550,662 642,087 SH   DFND 4 0 556,313 85,774
APTIV PLC SHS G6095L109 BBG001QD41M9 1,017,735 9,969 SH   DFND 3 0 9,969 0
APTIV PLC SHS G6095L109 BBG001QD41M9 11,124,339 108,966 SH   DFND 2 0 108,966 0
APTIV PLC SHS G6095L109 BBG001QD41M9 34,160,743 334,614 SH   DFND 5 0 329,227 5,387
APTIV PLC SHS G6095L109 BBG001QD41M9 16,775,123 164,317 SH   DFND 8 0 164,317 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,937,266 59,063 SH   SOLE   59,063 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 68,752,527 3,924,231 SH   SOLE   3,924,231 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,160,014 53,285 SH   SOLE   53,285 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 119,976,758 2,321,981 SH   SOLE   2,321,981 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 147,570 2,856 SH   DFND 1 0 904 1,952
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,153,016 22,315 SH   DFND 4 0 0 22,315
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 18,291 354 SH   DFND 8 0 354 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 107,060,405 1,730,409 SH   SOLE   1,707,907 0 22,502
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,023,035 65,024 SH   DFND 6 0 65,024 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,310,935 134,329 SH   DFND 1 0 134,329 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 606,883 9,809 SH   DFND 7,1 0 9,809 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 543,221 8,409 SH   SOLE   8,409 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 147,611 2,285 SH   DFND 6 0 2,285 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,874,579 59,978 SH   DFND 4 0 0 59,978
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 214,229,468 4,761,713 SH   SOLE   4,752,240 0 9,473
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6,304,224 140,125 SH   DFND 6 0 140,125 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,143,534 92,099 SH   DFND 1 0 92,099 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,259,495 27,995 SH   DFND 4 0 0 27,995
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 23,440 521 SH   DFND 8 0 521 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,051,674,635 4,674,525 SH   SOLE   4,610,360 0 64,165
STERIS PLC SHS USD G8473T100 BBG00MRHG523 41,094,622 182,659 SH   DFND 6 0 182,659 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 89,222,343 396,579 SH   DFND 1 0 302,650 93,929
STERIS PLC SHS USD G8473T100 BBG00MRHG523 68,530,933 304,609 SH   DFND 7,1 0 303,478 1,131
STERIS PLC SHS USD G8473T100 BBG00MRHG523 23,024,003 102,338 SH   DFND 4 0 98,054 4,284
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,822,671 21,436 SH   DFND 2 0 0 21,436
STERIS PLC SHS USD G8473T100 BBG00MRHG523 27,627,094 122,798 SH   DFND 5 0 122,798 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 467,958 2,080 SH   DFND 8 0 2,080 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 153,828,388 9,255,619 SH   SOLE   9,240,775 0 14,844
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,640,162 219,023 SH   DFND 6 0 219,023 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,219,734 133,558 SH   DFND 1 0 133,558 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 207,933 12,511 SH   DFND 4 0 0 12,511
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 33,969,700 862,613 SH   SOLE   862,613 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 559,852,064 2,927,178 SH   SOLE   2,869,309 0 57,869
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28,501,756 149,021 SH   DFND 6 0 149,021 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28,754,028 150,340 SH   DFND 1 0 109,404 40,936
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7,196,731 37,628 SH   DFND 7,1 0 37,628 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 10,542,754 829,485 SH   SOLE   829,485 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 43,824 3,448 SH   DFND 1 0 3,448 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 198,060 15,583 SH   DFND 4 0 0 15,583
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,040,799,786 4,419,532 SH   SOLE   4,363,141 0 56,391
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 19,218,684 81,608 SH   DFND 6 0 81,608 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 293,410,392 1,245,904 SH   DFND 1 0 923,194 322,710
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 89,491,884 380,008 SH   DFND 7,1 0 380,008 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 209,724,290 890,549 SH   DFND 4 0 751,994 138,555
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 5,280,146 22,421 SH   DFND 3 0 22,421 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 53,483,228 227,105 SH   DFND 2 0 227,105 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 83,852,366 356,061 SH   DFND 5 0 344,038 12,023
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 523,963,479 2,224,898 SH   DFND 8 0 684,340 1,540,558
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,722,699,528 8,946,300 SH   SOLE   8,737,876 0 208,424
CHUBB LIMITED COM H1467J104 BBG000BR14K5 71,970,263 373,755 SH   DFND 6 0 373,755 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 234,538,850 1,218,004 SH   DFND 1 0 709,731 508,273
CHUBB LIMITED COM H1467J104 BBG000BR14K5 70,966,062 368,540 SH   DFND 7,1 0 368,540 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 55,841,245 289,994 SH   DFND 4 0 225,288 64,706
CHUBB LIMITED COM H1467J104 BBG000BR14K5 8,496,710 44,125 SH   DFND 2 0 44,125 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 16,664,335 86,541 SH   DFND 5 0 86,541 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,464,034 7,603 SH   DFND 8 0 2,355 5,248
UBS GROUP AG SHS H42097107 BBG007DJM539 1,207,023,609 59,547,292 SH   SOLE   59,547,292 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 91,159,541 4,497,264 SH   DFND 6 0 4,497,264 0
UBS GROUP AG SHS H42097107 BBG007DJM539 456,467,772 22,519,377 SH   DFND 1 0 9,112,723 13,406,654
UBS GROUP AG SHS H42097107 BBG007DJM539 133,298,155 6,576,130 SH   DFND 7,1 0 6,576,130 0
UBS GROUP AG SHS H42097107 BBG007DJM539 185,559,181 9,154,375 SH   DFND 4 0 6,164,214 2,990,161
UBS GROUP AG SHS H42097107 BBG007DJM539 12,149,210 599,369 SH   DFND 3 0 599,369 0
UBS GROUP AG SHS H42097107 BBG007DJM539 53,911,085 2,659,649 SH   DFND 2 0 2,134,875 524,774
UBS GROUP AG SHS H42097107 BBG007DJM539 73,431,136 3,622,651 SH   DFND 5 0 3,516,680 105,971
UBS GROUP AG SHS H42097107 BBG007DJM539 65,797,596 3,246,058 SH   DFND 8 0 3,246,058 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 20,330,607 616,079 SH   SOLE   616,079 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 495,865,196 3,537,851 SH   SOLE   3,381,883 0 155,968
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 11,655,846 83,161 SH   DFND 6 0 83,161 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 23,714,371 169,195 SH   DFND 1 0 169,063 132
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 52,367,560 373,627 SH   DFND 7,1 0 373,627 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 19,031,906 135,787 SH   DFND 4 0 96,095 39,692
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 10,441,219 74,495 SH   DFND 5 0 74,495 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 245,000 1,748 SH   DFND 8 0 1,748 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 23,904,035 6,357,456 SH   SOLE   6,357,456 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 417,261,423 2,598,950 SH   SOLE   2,598,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 23,571,630 146,818 SH   DFND 6 0 146,818 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 46,905,806 292,157 SH   DFND 1 0 236,851 55,306
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13,421,498 83,597 SH   DFND 7,1 0 81,449 2,148
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 86,376 538 SH   DFND 4 0 0 538
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,778,676 35,993 SH   DFND 2 0 0 35,993
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,844,625 17,718 SH   DFND 5 0 17,718 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 589,275,632 4,690,938 SH   SOLE   4,595,204 0 95,734
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 69,842,459 555,982 SH   DFND 6 0 555,982 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 114,486,551 911,372 SH   DFND 1 0 679,148 232,224
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 76,811,228 611,457 SH   DFND 7,1 0 611,457 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 25,411,921 202,292 SH   DFND 4 0 168,963 33,329
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,056,837 24,334 SH   DFND 3 0 24,334 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 25,375,240 202,000 SH   DFND 2 0 202,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 31,574,336 251,348 SH   DFND 5 0 238,299 13,049
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 50,012,086 398,122 SH   DFND 8 0 398,122 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 24,307,962 207,229 SH   SOLE   207,229 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 671,891,808 927,067 SH   SOLE   927,067 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 39,715,575 54,799 SH   DFND 6 0 54,799 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 80,187,790 110,642 SH   DFND 1 0 109,451 1,191
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 37,389,853 51,590 SH   DFND 7,1 0 50,225 1,365
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 13,694,876 18,896 SH   DFND 2 0 0 18,896
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 4,239,550 66,119 SH   SOLE   66,119 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 41,040,725 2,316,068 SH   SOLE   2,316,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,574,761,458 7,693,773 SH   SOLE   7,562,578 0 131,195
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 56,761,858 277,320 SH   DFND 6 0 277,320 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 252,803,338 1,235,115 SH   DFND 1 0 579,402 655,713
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 52,466,443 256,334 SH   DFND 7,1 0 256,334 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 58,835,266 287,450 SH   DFND 4 0 245,382 42,068
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,299,160 40,547 SH   DFND 2 0 40,547 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 16,790,719 82,034 SH   DFND 5 0 82,034 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,039,636 9,965 SH   DFND 8 0 2,690 7,275
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 579,609,004 12,871,619 SH   SOLE   12,871,619 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 87,957,549 1,953,310 SH   DFND 6 0 1,953,310 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 184,863,730 4,105,346 SH   DFND 1 0 1,342,934 2,762,412
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 40,674,518 903,276 SH   DFND 7,1 0 903,276 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 25,230,489 560,304 SH   DFND 4 0 316,568 243,736
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 9,130,103 202,756 SH   DFND 3 0 202,756 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 21,908,446 486,530 SH   DFND 2 0 223,879 262,651
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 4,548,886 101,019 SH   DFND 5 0 101,019 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 940,704 8,507 SH   SOLE   8,507 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 3,563,109 32,222 SH   DFND 2 0 32,222 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 62,433,986 2,314,084 SH   SOLE   2,276,729 0 37,355
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,091,840 77,533 SH   DFND 6 0 77,533 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,221,627 45,279 SH   DFND 1 0 45,279 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,262,840 83,871 SH   DFND 7,1 0 13,426 70,445
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 41,819 1,550 SH   DFND 8 0 1,550 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 175,186,659 6,338,157 SH   SOLE   6,314,440 0 23,717
FLEX LTD ORD Y2573F102 BBG000BP5YT0 9,679,749 350,208 SH   DFND 6 0 350,208 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,227,320 225,301 SH   DFND 1 0 225,301 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 2,744,417 71,787 SH   SOLE   71,787 0 0