# EDGAR Filing Document

**Accession Number:** 0000318989
**File Stem:** 0000318989-26-000032
**Filing Date:** 2026-2
**Character Count:** 175340
**Document Hash:** 0382d79f7aa8dd46bd4993f27cc3e9ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000318989-26-000032.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000318989-26-000032

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIL Ltd
- **CENTRAL INDEX KEY:** 0000318989

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00939
- **FILM NUMBER:** 26639200

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX H.M. 670
- **CITY:** HAMILTON
- **STATE:** D0
- **ZIP:** 00000
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX H.M. 670
- **CITY:** HAMILTON
- **STATE:** D0
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIL LTD
- **DATE OF NAME CHANGE:** 20080213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INTERNATIONAL LTD
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIL Ltd<br>**Address:** P.O. BOX H.M. 670<br>HAMILTON, D0 00000

**Form 13F File Number:** 028-00939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie J. Brown<br>**Title:** Duly authorized under Power of Attorney<br>**Phone:** 603-791-1558

**Signature, Place, and Date of Signing:**

Stephanie J. Brown  Merrimack, NH  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 1705

**Form 13F Information Table Value Total:** $133598822485

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | FIL Investment Advisors (UK) Ltd          | 028-19793              |
|  | FIL Investment Management (Hong Kong) Ltd | 028-16690              |
|  | FIL Investment Management (Singapore) Ltd | 028-16691              |
|  | FIL Investment Advisors                   | 028-19166              |
|  | FIL Investments International             | 028-16693              |
|  | FIL Investment Management (Australia) Ltd | 028-21122              |
|  | FIL Investment Services (UK) Ltd          | 028-16692              |
|  | Fidelity Investments Canada ULC           | 028-21980              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 5091500 | 850000 | SH |  | DFND | 8 | 850000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 73669855 | 460149 | SH |  | DFND | 5 | 460149 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5283 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 34434202 | 274836 | SH |  | DFND | 5 | 274836 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 131499194 | 575514 | SH |  | DFND | 5 | 575514 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 95675 | 4658 | SH |  | DFND | 5 | 4658 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13441562 | 50099 | SH |  | DFND | 1 | 50099 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1035678245 | 3860150 | SH |  | DFND | 5 | 3553445 | 0 | 306705 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2897640 | 10800 | SH |  | DFND | 8 | 10800 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2646654 | 7351 | SH |  | DFND | 1 | 7351 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 152074415 | 422382 | SH |  | DFND | 5 | 406421 | 0 | 15961 |
| ADOBE INC | COM | 00724F101 |  | 6749557 | 19285 | SH |  | DFND | 1 | 19285 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 847804226 | 2422367 | SH |  | DFND | 5 | 2224235 | 0 | 198132 |
| ADOBE INC | COM | 00724F101 |  | 82802034 | 236584 | SH |  | DFND | 8 | 236584 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13577482 | 345483 | SH |  | DFND | 5 | 345483 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8025899 | 55416 | SH |  | DFND | 5 | 48496 | 0 | 6920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 76523223 | 357318 | SH |  | DFND | 5 | 312381 | 0 | 44937 |
| AECOM | COM | 00766T100 |  | 39795699 | 417452 | SH |  | DFND | 5 | 402575 | 0 | 14877 |
| AECOM | COM | 00766T100 |  | 2799556 | 29367 | SH |  | DFND | 6 | 24555 | 0 | 4812 |
| AECOM | COM | 00766T100 |  | 1199633 | 12584 | SH |  | DFND |  | 0 | 0 | 12584 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 63254 | 440 | SH |  | DFND | 5 | 440 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2353832 | 9731 | SH |  | DFND | 5 | 1017 | 0 | 8714 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18905 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4271529 | 38737 | SH |  | DFND | 5 | 38737 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8025136 | 58978 | SH |  | DFND | 5 | 58978 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19840265 | 116995 | SH |  | DFND | 4 | 97677 | 0 | 19318 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 82852291 | 488630 | SH |  | DFND | 5 | 426540 | 0 | 62090 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2081618357 | 12274984 | SH |  | DFND | 8 | 11043281 | 0 | 1231703 |
| AGREE RLTY CORP | COM | 008492100 |  | 134912 | 1873 | SH |  | DFND | 5 | 1873 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 287146702 | 4470601 | SH |  | DFND | 8 | 4470601 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 375223 | 1519 | SH |  | DFND | 5 | 1519 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 881637 | 6496 | SH |  | DFND | 5 | 6496 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2200096 | 25216 | SH |  | DFND | 1 | 25216 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 120470001 | 1380745 | SH |  | DFND | 5 | 1311430 | 0 | 69315 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 66209397 | 1714636 | SH |  | DFND | 8 | 1714636 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2515000 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9366115 | 184736 | SH |  | DFND | 5 | 103539 | 0 | 81197 |
| ALCOA CORP | COM | 013872106 |  | 63502300 | 1195000 | SH |  | DFND | 8 | 1195000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 37056947 | 463856 | SH |  | DFND | 5 | 403786 | 0 | 60070 |
| ALCON AG | ORD SHS | H01301128 |  | 4159735 | 52069 | SH |  | DFND |  | 52069 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 18968160 | 919000 | SH |  | DFND | 8 | 919000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 126167 | 2578 | SH |  | DFND | 5 | 2578 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1723912 | 35225 | SH |  | DFND | 8 | 35225 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 84675 | 20570 | SH |  | DFND | 8 | 20570 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 301307190 | 48999903 | SH |  | DFND | 8 | 48999903 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2317430 | 15810 | SH |  | DFND | 3 | 15810 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9052172 | 57971 | SH |  | DFND | 5 | 57971 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 77734866 | 488223 | SH |  | DFND | 8 | 488223 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 191194 | 2941 | SH |  | DFND | 5 | 2941 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24653472 | 251823 | SH |  | DFND | 8 | 251508 | 0 | 315 |
| ALLSTATE CORP | COM | 020002101 |  | 976015 | 4689 | SH |  | DFND | 5 | 4689 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37384667 | 94014 | SH |  | DFND | 5 | 94014 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 59648 | 150 | SH |  | DFND | 8 | 3 | 0 | 147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25460672 | 81344 | SH |  | DFND | 1 | 81344 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 285863955 | 910975 | SH |  | DFND | 5 | 797321 | 0 | 113654 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3074380839 | 9822303 | SH |  | DFND | 5 | 9476635 | 0 | 345668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48555377 | 155129 | SH |  | DFND | 6 | 82605 | 0 | 72524 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 245478388 | 784276 | SH |  | DFND | 8 | 781708 | 0 | 2568 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24413640 | 77800 | SH |  | DFND | 8 | 77800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2187332 | 37935 | SH |  | DFND | 5 | 37935 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21443178 | 92900 | SH |  | DFND | 1 | 92900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2724872571 | 11805184 | SH |  | DFND | 5 | 11120924 | 0 | 684260 |
| AMAZON COM INC | COM | 023135106 |  | 30556182 | 132381 | SH |  | DFND | 6 | 69255 | 0 | 63126 |
| AMAZON COM INC | COM | 023135106 |  | 57869113 | 250711 | SH |  | DFND | 8 | 248502 | 0 | 2209 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4940000 | 2000000 | SH |  | DFND | 8 | 2000000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 239191 | 28680 | SH |  | DFND | 5 | 28680 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 41452136 | 1429384 | SH |  | DFND | 5 | 1222497 | 0 | 206887 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3139155 | 84047 | SH |  | DFND | 8 | 84047 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 703622 | 6102 | SH |  | DFND | 5 | 6102 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34007284 | 91924 | SH |  | DFND | 5 | 91924 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17085000 | 125000 | SH |  | DFND | 8 | 125000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 77649 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 120054 | 3740 | SH |  | DFND | 5 | 3740 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4790251 | 149229 | SH |  | DFND | 8 | 149229 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3063888 | 35814 | SH |  | DFND | 5 | 35814 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13012897 | 74118 | SH |  | DFND | 5 | 74118 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22183956 | 169992 | SH |  | DFND | 5 | 169992 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 139171 | 10822 | SH |  | DFND | 5 | 10822 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2229988 | 173405 | SH |  | DFND | 8 | 173405 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 825733 | 1684 | SH |  | DFND | 5 | 1684 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9806800 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15816466 | 77037 | SH |  | DFND | 5 | 69757 | 0 | 7280 |
| AMETEK INC | COM | 031100100 |  | 4202696 | 20470 | SH |  | DFND | 6 | 17050 | 0 | 3420 |
| AMETEK INC | COM | 031100100 |  | 1939153 | 9445 | SH |  | DFND |  | 0 | 0 | 9445 |
| AMGEN INC | COM | 031162100 |  | 24438601 | 74665 | SH |  | DFND | 5 | 74665 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13627680 | 957000 | SH |  | DFND | 8 | 957000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24116003 | 178452 | SH |  | DFND | 5 | 171390 | 0 | 7062 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 193520 | 1432 | SH |  | DFND | 8 | 36 | 0 | 1396 |
| AMRIZE LTD | SHS | H2927K103 |  | 88746566 | 1639953 | SH |  | DFND | 5 | 1433108 | 0 | 206845 |
| ANALOG DEVICES INC | COM | 032654105 |  | 84156614 | 310312 | SH |  | DFND | 5 | 295711 | 0 | 14601 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17246629 | 199594 | SH |  | DFND | 1 | 199594 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 38971295 | 450312 | SH |  | DFND | 3 | 450312 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 105162661 | 1218657 | SH |  | DFND | 5 | 688625 | 0 | 530032 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 616531 | 7124 | SH |  | DFND |  | 7124 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 292061838 | 827652 | SH |  | DFND | 5 | 809691 | 0 | 17961 |
| AON PLC | SHS CL A | G0403H108 |  | 4578265 | 12974 | SH |  | DFND | 6 | 0 | 0 | 12974 |
| AON PLC | SHS CL A | G0403H108 |  | 15220067 | 43131 | SH |  | DFND | 8 | 43131 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4197505 | 109710 | SH |  | DFND | 6 | 91320 | 0 | 18390 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1839847 | 48088 | SH |  | DFND |  | 0 | 0 | 48088 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2838744 | 19610 | SH |  | DFND | 1 | 19610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 71574411 | 494435 | SH |  | DFND | 5 | 358889 | 0 | 135546 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4364514 | 30150 | SH |  | DFND | 6 | 0 | 0 | 30150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 81210 | 561 | SH |  | DFND | 8 | 14 | 0 | 547 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 117173 | 9888 | SH |  | DFND | 5 | 9888 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28795955 | 105922 | SH |  | DFND | 1 | 105922 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2626403846 | 9660869 | SH |  | DFND | 5 | 9234209 | 0 | 426660 |
| APPLE INC | COM | 037833100 |  | 29881220 | 109914 | SH |  | DFND | 6 | 50613 | 0 | 59301 |
| APPLE INC | COM | 037833100 |  | 10154243 | 37351 | SH |  | DFND | 8 | 35827 | 0 | 1524 |
| APPLIED MATLS INC | COM | 038222105 |  | 38581138 | 150127 | SH |  | DFND | 5 | 127464 | 0 | 22663 |
| APPLIED MATLS INC | COM | 038222105 |  | 16190 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 183154383 | 271815 | SH |  | DFND | 5 | 264279 | 0 | 7536 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5975436 | 8868 | SH |  | DFND | 6 | 8632 | 0 | 236 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 57275 | 85 | SH |  | DFND | 8 | 11 | 0 | 74 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3231641 | 4796 | SH |  | DFND |  | 0 | 0 | 4796 |
| ARAMARK | COM | 03852U106 |  | 152205335 | 4129282 | SH |  | DFND | 5 | 3985651 | 0 | 143631 |
| ARAMARK | COM | 03852U106 |  | 61618862 | 1671700 | SH |  | DFND | 8 | 1671700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37699629 | 393032 | SH |  | DFND | 5 | 393032 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3094571 | 32262 | SH |  | DFND | 6 | 26221 | 0 | 6041 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5851 | 61 | SH |  | DFND | 8 | 61 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1315831 | 13718 | SH |  | DFND |  | 0 | 0 | 13718 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 28457550 | 495000 | SH |  | DFND | 8 | 495000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9225 | 456 | SH |  | DFND | 5 | 456 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 57713547 | 357072 | SH |  | DFND | 5 | 357072 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4116070 | 25466 | SH |  | DFND | 6 | 20764 | 0 | 4702 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2260234 | 13984 | SH |  | DFND | 8 | 13984 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1792153 | 11088 | SH |  | DFND |  | 0 | 0 | 11088 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 63912 | 76 | SH |  | DFND | 8 | 2 | 0 | 74 |
| ARIS MNG CORP | COM | 04040Y109 |  | 21807453 | 1344646 | SH |  | DFND | 1 | 1344646 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 41093009 | 2533792 | SH |  | DFND | 5 | 2533792 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 84630574 | 645887 | SH |  | DFND | 5 | 625396 | 0 | 20491 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5792705 | 44209 | SH |  | DFND | 6 | 0 | 0 | 44209 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11531 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 504903 | 4619 | SH |  | DFND | 5 | 0 | 0 | 4619 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1963077 | 17817 | SH |  | DFND | 1 | 17817 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 133760283 | 1214016 | SH |  | DFND | 5 | 1167813 | 0 | 46203 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 9437350 | 810073 | SH |  | DFND | 5 | 810073 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 102065407 | 478641 | SH |  | DFND | 5 | 461702 | 0 | 16939 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 930081 | 57769 | SH |  | DFND | 5 | 0 | 0 | 57769 |
| ASGN INC | COM | 00191U102 |  | 12042500 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5012294 | 4685 | SH |  | DFND | 5 | 0 | 0 | 4685 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 32027688 | 863280 | SH |  | DFND | 8 | 863280 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 120315654 | 499546 | SH |  | DFND | 8 | 499546 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2178484 | 13095 | SH |  | DFND | 5 | 0 | 0 | 13095 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 67385 | 733 | SH |  | DFND | 8 | 215 | 0 | 518 |
| AT INC | COM | 00206R102 |  | 3743090 | 150688 | SH |  | DFND | 5 | 150688 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 36217901 | 918071 | SH |  | DFND | 8 | 918071 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 155492 | 959 | SH |  | DFND | 5 | 959 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 228647 | 1364 | SH |  | DFND | 5 | 1364 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 799672 | 29071 | SH |  | DFND | 5 | 0 | 0 | 29071 |
| ATS CORPORATION | COM | 00217Y104 |  | 674853 | 24498 | SH |  | DFND | 8 | 24498 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 10263939 | 203589 | SH |  | DFND | 5 | 203589 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6652233 | 22473 | SH |  | DFND | 1 | 22473 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 477592894 | 1613435 | SH |  | DFND | 5 | 1527548 | 0 | 85887 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1238279 | 55628 | SH |  | DFND | 1 | 55628 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 80872027 | 3633065 | SH |  | DFND | 5 | 3495838 | 0 | 137227 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 13801200 | 620000 | SH |  | DFND | 8 | 620000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2727370 | 22977 | SH |  | DFND | 1 | 22977 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 234334929 | 1974178 | SH |  | DFND | 5 | 1803782 | 0 | 170396 |
| AUTOLIV INC | COM | 052800109 |  | 14162691 | 119315 | SH |  | DFND | 6 | 68597 | 0 | 50718 |
| AUTOLIV INC | COM | 052800109 |  | 3877692 | 32668 | SH |  | DFND |  | 18659 | 0 | 14009 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30652298 | 119163 | SH |  | DFND | 5 | 119163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3089590 | 12011 | SH |  | DFND | 8 | 12011 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 220448 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 60830844 | 2822777 | SH |  | DFND | 8 | 2822777 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 375856 | 2073 | SH |  | DFND | 5 | 2073 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 28777161 | 158718 | SH |  | DFND | 8 | 158718 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 120582 | 10522 | SH |  | DFND | 5 | 10522 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 82516720 | 1144000 | SH |  | DFND | 8 | 1144000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 70127207 | 2170449 | SH |  | DFND | 8 | 2170449 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 33733350 | 315000 | SH |  | DFND | 8 | 315000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 231715 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 45421584 | 10087928 | SH |  | DFND | 8 | 10087928 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1021345 | 5856 | SH |  | DFND | 5 | 5856 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16885061 | 129229 | SH |  | DFND | 2 | 129229 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5095479 | 38998 | SH |  | DFND | 3 | 38998 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3183923 | 24368 | SH |  | DFND | 4 | 24368 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3337318 | 25542 | SH |  | DFND | 5 | 23134 | 0 | 2408 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 65330 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4333131 | 95150 | SH |  | DFND | 1 | 95150 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 538538006 | 11825604 | SH |  | DFND | 5 | 11401424 | 0 | 424180 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7969500 | 175000 | SH |  | DFND | 8 | 175000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 232009 | 4380 | SH |  | DFND | 5 | 4380 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3982982 | 128029 | SH |  | DFND | 5 | 128029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49585635 | 901557 | SH |  | DFND | 5 | 901557 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 248600 | 4520 | SH |  | DFND | 8 | 114 | 0 | 4406 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18878487 | 145367 | SH |  | DFND | 4 | 117585 | 0 | 27782 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4856275 | 37394 | SH |  | DFND | 5 | 37394 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1202887311 | 9262401 | SH |  | DFND | 8 | 7830355 | 0 | 1432046 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1408752 | 12135 | SH |  | DFND | 5 | 12135 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19145012 | 259582 | SH |  | DFND | 4 | 209421 | 0 | 50161 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1325198 | 17968 | SH |  | DFND | 5 | 17968 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1195686676 | 16211990 | SH |  | DFND | 8 | 13606675 | 0 | 2605315 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15990335 | 367077 | SH |  | DFND | 4 | 281698 | 0 | 85379 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 806972 | 18525 | SH |  | DFND | 5 | 18525 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1294371278 | 29713820 | SH |  | DFND | 8 | 26560932 | 0 | 3152888 |
| BAXTER INTL INC | COM | 071813109 |  | 40007072 | 2093515 | SH |  | DFND | 8 | 2093515 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15934 | 668 | SH |  | DFND | 4 | 668 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 896382103 | 37578780 | SH |  | DFND | 8 | 37578780 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1516075 | 7812 | SH |  | DFND | 5 | 7812 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 790244 | 20706 | SH |  | DFND | 5 | 20706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 506196196 | 1007055 | SH |  | DFND | 5 | 922734 | 0 | 84321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36812075 | 73236 | SH |  | DFND | 8 | 73236 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 145439 | 2173 | SH |  | DFND | 5 | 2173 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 183534 | 6506 | SH |  | DFND | 1 | 6506 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 12771542 | 452731 | SH |  | DFND | 5 | 430250 | 0 | 22481 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 12765437 | 758493 | SH |  | DFND |  | 758493 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3439549 | 19544 | SH |  | DFND | 5 | 19544 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 52797000 | 300000 | SH |  | DFND | 8 | 300000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2499604 | 61115 | SH |  | DFND | 8 | 61115 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 43477918 | 482927 | SH |  | DFND | 5 | 482927 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 177072 | 46919 | SH |  | DFND | 8 | 46919 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 753768749 | 704233 | SH |  | DFND | 5 | 662808 | 0 | 41425 |
| BLACKROCK INC | COM | 09290D101 |  | 25464459 | 23791 | SH |  | DFND | 6 | 21765 | 0 | 2026 |
| BLACKROCK INC | COM | 09290D101 |  | 16055100 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2051603 | 13310 | SH |  | DFND | 5 | 13310 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1749824 | 40152 | SH |  | DFND | 5 | 40152 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 61535 | 1412 | SH |  | DFND | 8 | 36 | 0 | 1376 |
| BLOCK INC | CL A | 852234103 |  | 110640958 | 1699815 | SH |  | DFND | 5 | 1604480 | 0 | 95335 |
| BOEING CO | COM | 097023105 |  | 1333334 | 6141 | SH |  | DFND | 5 | 6141 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 150030 | 691 | SH |  | DFND | 8 | 17 | 0 | 674 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5330700 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 70942057 | 13247 | SH |  | DFND | 5 | 13247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 854821 | 4844 | SH |  | DFND | 5 | 4844 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2647050 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18889132 | 223911 | SH |  | DFND | 5 | 185562 | 0 | 38349 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3901150 | 40914 | SH |  | DFND | 1 | 40914 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 330178647 | 3462807 | SH |  | DFND | 5 | 2957197 | 0 | 505610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19461889 | 204110 | SH |  | DFND | 6 | 120419 | 0 | 83691 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 100141147 | 1050248 | SH |  | DFND | 8 | 1048653 | 0 | 1595 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2285934 | 14351 | SH |  | DFND | 4 | 11150 | 0 | 3201 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 408983290 | 2567580 | SH |  | DFND | 8 | 2531494 | 0 | 36086 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4255057 | 78885 | SH |  | DFND | 1 | 78885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 301507447 | 5589682 | SH |  | DFND | 5 | 4945441 | 0 | 644241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20583989 | 381609 | SH |  | DFND | 6 | 237429 | 0 | 144180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23841480 | 442000 | SH |  | DFND | 8 | 442000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 44843 | 792 | SH |  | DFND | 8 | 205 | 0 | 587 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 99951 | 3812 | SH |  | DFND | 5 | 3812 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4966304 | 189409 | SH |  | DFND | 8 | 189409 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 382997029 | 1106608 | SH |  | DFND | 5 | 975063 | 0 | 131545 |
| BROADCOM INC | COM | 11135F101 |  | 9430879 | 27249 | SH |  | DFND | 6 | 13421 | 0 | 13828 |
| BROADCOM INC | COM | 11135F101 |  | 23535 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 114434 | 6588 | SH |  | DFND | 5 | 6588 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2438330 | 46547 | SH |  | DFND | 4 | 46547 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 512053984 | 9774961 | SH |  | DFND | 8 | 8990425 | 0 | 784536 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20097436 | 437714 | SH |  | DFND | 4 | 351104 | 0 | 86610 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33560084 | 730925 | SH |  | DFND | 5 | 730925 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1137631226 | 24777146 | SH |  | DFND | 8 | 20485034 | 0 | 4292112 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 94579014 | 2720906 | SH |  | DFND | 8 | 2720906 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 617546 | 16099 | SH |  | DFND | 4 | 16099 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2636048 | 68720 | SH |  | DFND | 8 | 12008 | 0 | 56712 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 242544550 | 8975587 | SH |  | DFND | 8 | 8733631 | 0 | 241956 |
| BROWN  BROWN INC | COM | 115236101 |  | 22281809 | 279571 | SH |  | DFND | 5 | 279571 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1076668 | 15227 | SH |  | DFND | 4 | 9444 | 0 | 5783 |
| BRP INC | COM SUN VTG | 05577W200 |  | 122033825 | 1725889 | SH |  | DFND | 8 | 1660240 | 0 | 65649 |
| BRUKER CORP | COM | 116794108 |  | 75856004 | 1610189 | SH |  | DFND | 5 | 1484266 | 0 | 125923 |
| BRUNSWICK CORP | COM | 117043109 |  | 60024525 | 808520 | SH |  | DFND | 8 | 808520 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 26649 | 259 | SH |  | DFND | 8 | 7 | 0 | 252 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 176183226 | 1977809 | SH |  | DFND | 5 | 1977809 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11869019 | 133240 | SH |  | DFND | 6 | 83515 | 0 | 49725 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 28060200 | 315000 | SH |  | DFND | 8 | 315000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8608885 | 29804 | SH |  | DFND | 5 | 29804 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11012117 | 38124 | SH |  | DFND | 6 | 35830 | 0 | 2294 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1732811 | 5999 | SH |  | DFND |  | 0 | 0 | 5999 |
| BXP INC | COM | 101121101 |  | 119979 | 1778 | SH |  | DFND | 5 | 1778 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2227 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 153687 | 956 | SH |  | DFND | 5 | 956 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 3342277 | 4107000 | PRN |  | DFND | 8 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5840130 | 10961 | SH |  | DFND | 5 | 4348 | 0 | 6613 |
| CACI INTL INC | CL A | 127190304 |  | 148667310 | 279025 | SH |  | DFND | 8 | 279025 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25991652 | 83152 | SH |  | DFND | 5 | 83152 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2030543 | 66771 | SH |  | DFND | 4 | 41413 | 0 | 25358 |
| CAE INC | COM | 124765108 |  | 314924080 | 10355751 | SH |  | DFND | 8 | 10124093 | 0 | 231658 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 144755 | 1315 | SH |  | DFND | 5 | 1315 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 42492421 | 386014 | SH |  | DFND | 8 | 386014 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9207499 | 100555 | SH |  | DFND | 4 | 85398 | 0 | 15157 |
| CAMECO CORP | COM | 13321L108 |  | 5346036 | 58384 | SH |  | DFND | 5 | 58384 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 780567617 | 8524571 | SH |  | DFND | 8 | 7300916 | 0 | 1223655 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 15813049 | 174429 | SH |  | DFND | 4 | 127757 | 0 | 46672 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1320406 | 14565 | SH |  | DFND | 5 | 14565 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1139304759 | 12567329 | SH |  | DFND | 8 | 11293383 | 0 | 1273946 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1904412 | 56225 | SH |  | DFND | 4 | 56225 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12697150 | 374865 | SH |  | DFND | 5 | 374865 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 344462905 | 10169769 | SH |  | DFND | 8 | 9383533 | 0 | 786236 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10208819 | 103220 | SH |  | DFND | 4 | 89517 | 0 | 13703 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21301539 | 215377 | SH |  | DFND | 5 | 153100 | 0 | 62277 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1525798845 | 15427147 | SH |  | DFND | 8 | 14205577 | 0 | 1221570 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15105486 | 205176 | SH |  | DFND | 4 | 166657 | 0 | 38519 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29751760 | 404088 | SH |  | DFND | 5 | 293806 | 0 | 110282 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1182187672 | 16057513 | SH |  | DFND | 8 | 13998246 | 0 | 2059267 |
| CANTALOUPE INC | COM | 138103106 |  | 31306581 | 2947889 | SH |  | DFND | 8 | 2947889 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3577961 | 14763 | SH |  | DFND | 5 | 14763 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12647498 | 61545 | SH |  | DFND | 5 | 61545 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 95245 | 2634 | SH |  | DFND | 5 | 2634 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3301408 | 91300 | SH |  | DFND | 8 | 91300 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 30292470 | 1122775 | SH |  | DFND | 5 | 1082600 | 0 | 40175 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1402214 | 45914 | SH |  | DFND | 1 | 45914 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20005868 | 655071 | SH |  | DFND | 5 | 337705 | 0 | 317366 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 251307 | 4756 | SH |  | DFND | 5 | 4756 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 201304 | 477 | SH |  | DFND | 5 | 477 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21003 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 112333505 | 196089 | SH |  | DFND | 5 | 196089 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2878099 | 5024 | SH |  | DFND | 6 | 0 | 0 | 5024 |
| CATERPILLAR INC | COM | 149123101 |  | 57341996 | 100096 | SH |  | DFND | 8 | 100096 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8877156 | 151255 | SH |  | DFND | 8 | 151255 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 170931 | 681 | SH |  | DFND | 5 | 681 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3244175 | 12925 | SH |  | DFND | 6 | 10533 | 0 | 2392 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1573770 | 6270 | SH |  | DFND |  | 0 | 0 | 6270 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8673977 | 53946 | SH |  | DFND | 5 | 53946 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10117711 | 62925 | SH |  | DFND | 6 | 39420 | 0 | 23505 |
| CBRE GROUP INC | CL A | 12504L109 |  | 102299582 | 636231 | SH |  | DFND | 8 | 636231 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3383022 | 21040 | SH |  | DFND |  | 0 | 0 | 21040 |
| CDW CORP | COM | 12514G108 |  | 2588753 | 19007 | SH |  | DFND | 1 | 19007 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 169953765 | 1247825 | SH |  | DFND | 5 | 1185889 | 0 | 61936 |
| CDW CORP | COM | 12514G108 |  | 131573558 | 966032 | SH |  | DFND | 8 | 966032 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5421552 | 18328 | SH |  | DFND | 4 | 14278 | 0 | 4050 |
| CELESTICA INC | COM | 15101Q207 |  | 2103780 | 7112 | SH |  | DFND | 5 | 7112 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3141471 | 10620 | SH |  | DFND | 6 | 8690 | 0 | 1930 |
| CELESTICA INC | COM | 15101Q207 |  | 260634430 | 881096 | SH |  | DFND | 8 | 729844 | 0 | 151252 |
| CELESTICA INC | COM | 15101Q207 |  | 1417803 | 4793 | SH |  | DFND |  | 0 | 0 | 4793 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2163600 | 120000 | SH |  | DFND | 8 | 120000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 24235705 | 529858 | SH |  | DFND | 8 | 529858 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 79776212 | 236199 | SH |  | DFND | 5 | 236199 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3850350 | 11400 | SH |  | DFND | 8 | 11400 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6877742 | 406548 | SH |  | DFND | 4 | 322089 | 0 | 84459 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5371449 | 317510 | SH |  | DFND | 5 | 317510 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 639630617 | 37809001 | SH |  | DFND | 8 | 33874796 | 0 | 3934205 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2428220 | 59009 | SH |  | DFND | 5 | 59009 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 35991403 | 2500000 | SH |  | DFND | 8 | 2500000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2216375 | 23995 | SH |  | DFND | 5 | 23995 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 478099845 | 5176021 | SH |  | DFND | 8 | 5176021 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 271295565 | 1315500 | SH |  | DFND | 8 | 1315500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15085110 | 72264 | SH |  | DFND | 5 | 50758 | 0 | 21506 |
| CHEMED CORP NEW | COM | 16359R103 |  | 16515396 | 38600 | SH |  | DFND | 8 | 38600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 249400232 | 1282989 | SH |  | DFND | 5 | 1257689 | 0 | 25300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 70313134 | 461342 | SH |  | DFND | 5 | 461342 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7358812 | 48283 | SH |  | DFND | 6 | 25336 | 0 | 22947 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48204540 | 316282 | SH |  | DFND | 8 | 316282 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11521578 | 311394 | SH |  | DFND | 5 | 294514 | 0 | 16880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 247034200 | 6676600 | SH |  | DFND | 8 | 6676600 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1259978 | 13592 | SH |  | DFND | 5 | 13592 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9652311 | 30925 | SH |  | DFND | 5 | 30925 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 91071665 | 1086126 | SH |  | DFND | 5 | 978682 | 0 | 107444 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9730457 | 116046 | SH |  | DFND | 6 | 116046 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1509300 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 277785521 | 1257574 | SH |  | DFND | 8 | 1257574 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3402341 | 14548 | SH |  | DFND | 5 | 14548 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 34379 | 147 | SH |  | DFND | 8 | 4 | 0 | 143 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10942 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4277652 | 22745 | SH |  | DFND | 5 | 22745 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 712114 | 8980 | SH |  | DFND | 5 | 8980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4223324 | 54827 | SH |  | DFND | 1 | 54827 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 961926221 | 12487683 | SH |  | DFND | 5 | 11960458 | 0 | 527225 |
| CISCO SYS INC | COM | 17275R102 |  | 27450565 | 356362 | SH |  | DFND | 6 | 356362 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2041295 | 26500 | SH |  | DFND | 8 | 26500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2454341 | 21033 | SH |  | DFND | 5 | 21033 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11285670 | 1614545 | SH |  | DFND | 8 | 1614545 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 977001 | 36065 | SH |  | DFND | 5 | 36065 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 84388948 | 25266152 | SH |  | DFND | 8 | 25266152 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 42485431 | 181190 | SH |  | DFND | 5 | 169784 | 0 | 11406 |
| CLEAN HARBORS INC | COM | 184496107 |  | 40213320 | 171500 | SH |  | DFND | 8 | 171500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 55192759 | 2288257 | SH |  | DFND | 5 | 1610742 | 0 | 677515 |
| CLOROX CO DEL | COM | 189054109 |  | 202164 | 2005 | SH |  | DFND | 5 | 2005 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 540782 | 2743 | SH |  | DFND | 5 | 2743 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49682 | 252 | SH |  | DFND | 8 | 6 | 0 | 246 |
| CME GROUP INC | COM | 12572Q105 |  | 935635161 | 3426231 | SH |  | DFND | 5 | 3283352 | 0 | 142879 |
| CME GROUP INC | COM | 12572Q105 |  | 40480833 | 148238 | SH |  | DFND | 6 | 148238 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 202725112 | 2898972 | SH |  | DFND | 5 | 2898972 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7813419 | 111732 | SH |  | DFND | 8 | 111732 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 124615 | 1782 | SH |  | DFND |  | 1782 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4357510 | 472615 | SH |  | DFND | 5 | 472615 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 40890700 | 4435000 | SH |  | DFND | 8 | 4435000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8924527 | 967953 | SH |  | DFND |  | 967953 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 89698585 | 1283058 | SH |  | DFND | 5 | 1283058 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5803 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 344311669 | 3793166 | SH |  | DFND | 5 | 3665315 | 0 | 127851 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3499565 | 196274 | SH |  | DFND | 5 | 196274 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12749003 | 715031 | SH |  | DFND | 8 | 715031 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9276246 | 111762 | SH |  | DFND | 1 | 111762 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 164154495 | 1977765 | SH |  | DFND | 3 | 1977765 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 364957474 | 4397078 | SH |  | DFND | 5 | 3812824 | 0 | 584254 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15478338 | 186486 | SH |  | DFND | 6 | 114472 | 0 | 72014 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 615611 | 7417 | SH |  | DFND |  | 7417 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 356171 | 1575 | SH |  | DFND | 5 | 1575 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1078860 | 13653 | SH |  | DFND | 5 | 7063 | 0 | 6590 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1431163 | 9737 | SH |  | DFND | 4 | 9737 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 260340652 | 1771243 | SH |  | DFND | 8 | 1623227 | 0 | 148016 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2988253 | 99975 | SH |  | DFND | 5 | 99975 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47944 | 1604 | SH |  | DFND | 8 | 44 | 0 | 1560 |
| COMERICA INC | COM | 200340107 |  | 1785977 | 20545 | SH |  | DFND | 1 | 20545 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 17389564 | 200041 | SH |  | DFND | 5 | 58025 | 0 | 142016 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7204066 | 7719 | SH |  | DFND | 5 | 7719 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3862887 | 4139 | SH |  | DFND | 6 | 3425 | 0 | 714 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1743386 | 1868 | SH |  | DFND |  | 0 | 0 | 1868 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2507200 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 102233505 | 3673500 | SH |  | DFND | 1 | 3673500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 272745382 | 9800409 | SH |  | DFND | 5 | 5995474 | 0 | 3804935 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1861240 | 107524 | SH |  | DFND | 5 | 107524 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1039458 | 24999 | SH |  | DFND | 1 | 24999 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 99558570 | 2394386 | SH |  | DFND | 5 | 2330145 | 0 | 64241 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2941328 | 70739 | SH |  | DFND | 6 | 41277 | 0 | 29462 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1766795 | 18874 | SH |  | DFND | 5 | 18874 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2279692 | 22953 | SH |  | DFND | 5 | 22953 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 54908080 | 398000 | SH |  | DFND | 8 | 398000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 803689 | 2275 | SH |  | DFND | 5 | 2275 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 121172 | 343 | SH |  | DFND | 8 | 8 | 0 | 335 |
| COOPER COS INC | COM | 216648501 |  | 1653215 | 20171 | SH |  | DFND | 5 | 20171 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12294000 | 150000 | SH |  | DFND | 8 | 150000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 821957 | 6815 | SH |  | DFND | 5 | 6815 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21597606 | 551663 | SH |  | DFND | 5 | 375911 | 0 | 175752 |
| COPART INC | COM | 217204106 |  | 16474320 | 420800 | SH |  | DFND | 8 | 420800 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 92046 | 3311 | SH |  | DFND | 5 | 3311 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24738655 | 476018 | SH |  | DFND | 5 | 476018 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 32824252 | 631600 | SH |  | DFND | 8 | 631600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6577682 | 75122 | SH |  | DFND | 5 | 75122 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 35722498 | 118707 | SH |  | DFND | 5 | 118707 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3590697 | 11932 | SH |  | DFND | 6 | 9538 | 0 | 2394 |
| CORPAY INC | COM SHS | 219948106 |  | 1689722 | 5615 | SH |  | DFND |  | 0 | 0 | 5615 |
| CORTEVA INC | COM | 22052L104 |  | 18420112 | 274804 | SH |  | DFND | 5 | 169464 | 0 | 105340 |
| CORTEVA INC | COM | 22052L104 |  | 48865 | 729 | SH |  | DFND | 8 | 19 | 0 | 710 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43025733 | 639883 | SH |  | DFND | 5 | 573581 | 0 | 66302 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44463975 | 51562 | SH |  | DFND | 5 | 51562 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1810320 | 76741 | SH |  | DFND | 5 | 76741 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 97758 | 3792 | SH |  | DFND | 5 | 3792 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18408754 | 64142 | SH |  | DFND | 1 | 64142 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 43857044 | 152812 | SH |  | DFND | 5 | 107255 | 0 | 45557 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2396344 | 16654 | SH |  | DFND | 5 | 757 | 0 | 15897 |
| CRH PLC | ORD | G25508105 |  | 1503715 | 12049 | SH |  | DFND | 5 | 12049 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9934431 | 21193 | SH |  | DFND | 5 | 21193 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2776743 | 31245 | SH |  | DFND | 1 | 31245 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 293571381 | 3303380 | SH |  | DFND | 5 | 3138908 | 0 | 164472 |
| CROWN HLDGS INC | COM | 228368106 |  | 44443602 | 431617 | SH |  | DFND | 5 | 398974 | 0 | 32643 |
| CSG SYS INTL INC | COM | 126349109 |  | 21653728 | 282354 | SH |  | DFND | 8 | 282354 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 102052051 | 2815229 | SH |  | DFND | 5 | 2393578 | 0 | 421651 |
| CSX CORP | COM | 126408103 |  | 2614676 | 72129 | SH |  | DFND | 8 | 72129 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 146341 | 4037 | SH |  | DFND |  | 4037 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 101517 | 2816 | SH |  | DFND | 5 | 2816 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3565493 | 6985 | SH |  | DFND | 5 | 6985 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 84833 | 3655 | SH |  | DFND | 5 | 3655 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7436632 | 13490 | SH |  | DFND | 5 | 1407 | 0 | 12083 |
| CVS HEALTH CORP | COM | 126650100 |  | 5495283 | 69245 | SH |  | DFND | 5 | 69245 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55711 | 702 | SH |  | DFND | 8 | 17 | 0 | 685 |
| D R HORTON INC | COM | 23331A109 |  | 212732 | 1477 | SH |  | DFND | 5 | 1477 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 470693629 | 2056149 | SH |  | DFND | 5 | 1848291 | 0 | 207858 |
| DANAHER CORPORATION | COM | 235851102 |  | 45959353 | 200766 | SH |  | DFND | 8 | 200766 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 17523974 | 594033 | SH |  | DFND | 3 | 594033 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10121 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17249544 | 479154 | SH |  | DFND | 5 | 459543 | 0 | 19611 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5837148 | 162143 | SH |  | DFND | 6 | 110035 | 0 | 52108 |
| DATADOG INC | CL A COM | 23804L103 |  | 5987504 | 44029 | SH |  | DFND | 5 | 44029 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 442720686 | 6401398 | SH |  | DFND | 8 | 6401398 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1898139 | 57782 | SH |  | DFND | 2 | 57782 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 50902 | 491 | SH |  | DFND | 8 | 12 | 0 | 479 |
| DEERE  CO | COM | 244199105 |  | 9971578 | 21418 | SH |  | DFND | 5 | 19137 | 0 | 2281 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6341834 | 50380 | SH |  | DFND | 5 | 50380 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2082000 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 12812945 | 2059959 | SH |  | DFND | 8 | 2059959 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3183709 | 36291 | SH |  | DFND | 5 | 36291 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1672519 | 19065 | SH |  | DFND | 8 | 19065 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5248882 | 134895 | SH |  | DFND | 5 | 134895 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24214829 | 364846 | SH |  | DFND | 5 | 331087 | 0 | 33759 |
| DEXCOM INC | COM | 252131107 |  | 12185997 | 183607 | SH |  | DFND | 6 | 134830 | 0 | 48777 |
| DEXCOM INC | COM | 252131107 |  | 1996808 | 30086 | SH |  | DFND | 8 | 30086 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 957255 | 14423 | SH |  | DFND |  | 0 | 0 | 14423 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 236279073 | 1571736 | SH |  | DFND | 5 | 1506609 | 0 | 65127 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6234486 | 41472 | SH |  | DFND | 8 | 41472 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 83731 | 9345 | SH |  | DFND | 5 | 9345 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1172547 | 7579 | SH |  | DFND | 5 | 7579 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10371140 | 67036 | SH |  | DFND | 8 | 67036 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 91459248 | 803896 | SH |  | DFND | 5 | 803896 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56885 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 5676109 | 255518 | SH |  | DFND | 8 | 255518 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 859264 | 13380 | SH |  | DFND | 5 | 13380 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2526215 | 19027 | SH |  | DFND | 1 | 19027 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22669150 | 170740 | SH |  | DFND | 5 | 39226 | 0 | 131514 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25408593 | 191373 | SH |  | DFND | 8 | 191373 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3206748 | 26069 | SH |  | DFND | 1 | 26069 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 28026475 | 227839 | SH |  | DFND | 5 | 47645 | 0 | 180194 |
| DOLLAR TREE INC | COM | 256746108 |  | 5629184 | 45762 | SH |  | DFND | 6 | 0 | 0 | 45762 |
| DOLLAR TREE INC | COM | 256746108 |  | 526420188 | 4279491 | SH |  | DFND | 8 | 4279207 | 0 | 284 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 339060 | 5787 | SH |  | DFND | 5 | 5787 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9766953 | 166700 | SH |  | DFND | 8 | 166700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1485130 | 3563 | SH |  | DFND | 5 | 3563 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3420301 | 15102 | SH |  | DFND | 5 | 15102 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1252661 | 5531 | SH |  | DFND | 8 | 5531 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 90085 | 8197 | SH |  | DFND | 5 | 8197 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5049290 | 43079 | SH |  | DFND | 5 | 43079 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69413169 | 592212 | SH |  | DFND | 8 | 592212 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1226394 | 6988 | SH |  | DFND | 1 | 6988 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 86092929 | 490558 | SH |  | DFND | 5 | 463652 | 0 | 26906 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1266380 | 31502 | SH |  | DFND | 5 | 31502 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9183000 | 150000 | SH |  | DFND | 8 | 150000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1592074 | 108674 | SH |  | DFND | 1 | 108674 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 91929863 | 6275076 | SH |  | DFND | 5 | 6030978 | 0 | 244098 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2297 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17870 | 159 | SH |  | DFND | 8 | 4 | 0 | 155 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 94949 | 533 | SH |  | DFND | 5 | 533 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 26895933 | 150982 | SH |  | DFND | 8 | 150982 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5617 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4751851 | 14919 | SH |  | DFND | 5 | 14919 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11915106 | 136798 | SH |  | DFND | 5 | 131529 | 0 | 5269 |
| EBAY INC. | COM | 278642103 |  | 2876913 | 33030 | SH |  | DFND | 8 | 33030 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14565800 | 134000 | SH |  | DFND | 8 | 133955 | 0 | 45 |
| ECOLAB INC | COM | 278865100 |  | 48279791 | 183909 | SH |  | DFND | 5 | 183909 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16084863 | 61271 | SH |  | DFND | 8 | 61271 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5148077 | 60388 | SH |  | DFND | 5 | 60388 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 18479573 | 1402092 | SH |  | DFND | 7 | 1402092 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2697451 | 119198 | SH |  | DFND | 5 | 119198 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3733450 | 49489 | SH |  | DFND | 1 | 49489 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 251347899 | 3331759 | SH |  | DFND | 5 | 3203092 | 0 | 128667 |
| ELASTIC N V | ORD SHS | N14506104 |  | 18671400 | 247500 | SH |  | DFND | 8 | 247500 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 35473178 | 987000 | SH |  | DFND | 8 | 987000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5108046 | 24999 | SH |  | DFND | 1 | 24999 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 345028982 | 1688587 | SH |  | DFND | 5 | 1670709 | 0 | 17878 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 287390145 | 1406500 | SH |  | DFND | 8 | 1406500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5675879 | 227126 | SH |  | DFND | 5 | 227126 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 121507203 | 4862233 | SH |  | DFND | 8 | 4862233 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 146875893 | 418987 | SH |  | DFND | 5 | 414331 | 0 | 4656 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2968808 | 8469 | SH |  | DFND | 6 | 0 | 0 | 8469 |
| ELI LILLY  CO | COM | 532457108 |  | 212190193 | 197445 | SH |  | DFND | 5 | 197445 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 81676 | 76 | SH |  | DFND | 8 | 2 | 0 | 74 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 164572 | 269 | SH |  | DFND | 5 | 269 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 632715120 | 12839047 | SH |  | DFND | 8 | 12839047 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4182936 | 31517 | SH |  | DFND | 5 | 31517 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15666825 | 327398 | SH |  | DFND | 4 | 237234 | 0 | 90164 |
| ENBRIDGE INC | COM | 29250N105 |  | 9412929 | 196707 | SH |  | DFND | 5 | 196707 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 744991126 | 15568477 | SH |  | DFND | 8 | 13371558 | 0 | 2196919 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2494608 | 23503 | SH |  | DFND | 5 | 23503 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7437336 | 70071 | SH |  | DFND | 6 | 70071 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 26809581 | 1987367 | SH |  | DFND | 5 | 1987367 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 82815 | 6139 | SH |  | DFND |  | 6139 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4677656 | 31875 | SH |  | DFND | 5 | 31875 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 84675 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1375213 | 16323 | SH |  | DFND | 5 | 0 | 0 | 16323 |
| ENTEGRIS INC | COM | 29362U104 |  | 47870850 | 568200 | SH |  | DFND | 8 | 568200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1300654 | 12386 | SH |  | DFND | 5 | 12386 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2053307 | 10022 | SH |  | DFND | 1 | 10022 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6597136 | 32200 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 144148241 | 703574 | SH |  | DFND | 5 | 669911 | 0 | 33663 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 107036 | 2145 | SH |  | DFND | 5 | 2145 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 230158 | 4294 | SH |  | DFND | 5 | 4294 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2670834 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 186930781 | 243984 | SH |  | DFND | 5 | 233262 | 0 | 10722 |
| EQUINIX INC | COM | 29444U700 |  | 15973670 | 20849 | SH |  | DFND | 8 | 20849 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3257931 | 231813 | SH |  | DFND | 4 | 203354 | 0 | 28459 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 329630423 | 23454341 | SH |  | DFND | 8 | 20513572 | 0 | 2940769 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 276513 | 5803 | SH |  | DFND | 5 | 5803 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 135100 | 2229 | SH |  | DFND | 5 | 2229 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4341070 | 71623 | SH |  | DFND | 8 | 71623 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 653788 | 10371 | SH |  | DFND | 5 | 10371 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 42856924 | 679837 | SH |  | DFND | 8 | 679837 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 12723622 | 1241329 | SH |  | DFND | 5 | 1241329 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2188235 | 77349 | SH |  | DFND | 4 | 77349 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 13211366 | 466991 | SH |  | DFND | 5 | 466991 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 314761403 | 11126082 | SH |  | DFND | 8 | 9889914 | 0 | 1236168 |
| ESAB CORPORATION | COM | 29605J106 |  | 55270900 | 494727 | SH |  | DFND | 8 | 494727 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 90315 | 3045 | SH |  | DFND | 5 | 3045 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3703377 | 124861 | SH |  | DFND | 8 | 124861 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 25396890 | 662067 | SH |  | DFND | 5 | 662067 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40531176 | 1056600 | SH |  | DFND | 8 | 1056600 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 218241 | 834 | SH |  | DFND | 5 | 834 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3337500 | 750000 | SH |  | DFND | 8 | 750000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18283499 | 53878 | SH |  | DFND | 5 | 53878 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3206858 | 9450 | SH |  | DFND | 6 | 0 | 0 | 9450 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 239089 | 3551 | SH |  | DFND | 5 | 3551 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 151425960 | 1491000 | SH |  | DFND | 8 | 1491000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 324315877 | 7440144 | SH |  | DFND | 5 | 7440144 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5928 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 660621 | 15566 | SH |  | DFND | 5 | 15566 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 52479734 | 1236563 | SH |  | DFND | 8 | 1236563 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4351642 | 15360 | SH |  | DFND | 1 | 15360 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 206952289 | 730480 | SH |  | DFND | 5 | 601809 | 0 | 128671 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14844877 | 52398 | SH |  | DFND | 6 | 17906 | 0 | 34492 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2906194 | 10258 | SH |  | DFND |  | 0 | 0 | 10258 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 660792445 | 4434551 | SH |  | DFND | 5 | 4242936 | 0 | 191615 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18263858 | 122568 | SH |  | DFND | 6 | 122568 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 405375 | 3113 | SH |  | DFND | 5 | 3113 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2794521 | 21460 | SH |  | DFND | 8 | 21460 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42536459 | 353469 | SH |  | DFND | 5 | 353469 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51627785 | 429016 | SH |  | DFND | 8 | 427091 | 0 | 1925 |
| F N B CORP | COM | 302520101 |  | 10380538 | 607049 | SH |  | DFND | 5 | 607049 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 12829532 | 750265 | SH |  | DFND | 8 | 750265 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 37020 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 153411 | 601 | SH |  | DFND | 5 | 601 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2276400 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4397303 | 2601 | SH |  | DFND | 1 | 2601 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 79942657 | 47286 | SH |  | DFND | 5 | 29303 | 0 | 17983 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14008477 | 8286 | SH |  | DFND | 6 | 6790 | 0 | 1496 |
| FAIR ISAAC CORP | COM | 303250104 |  | 40471752 | 23939 | SH |  | DFND | 8 | 23939 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2336437 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| FASTENAL CO | COM | 311900104 |  | 2235080 | 55696 | SH |  | DFND | 5 | 55696 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 101002 | 1002 | SH |  | DFND | 5 | 1002 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3945413 | 39141 | SH |  | DFND | 8 | 39141 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3022342 | 10463 | SH |  | DFND | 1 | 10463 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 130694707 | 452450 | SH |  | DFND | 5 | 342611 | 0 | 109839 |
| FEDEX CORP | COM | 31428X106 |  | 53439 | 185 | SH |  | DFND | 8 | 5 | 0 | 180 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41315264 | 185530 | SH |  | DFND | 5 | 185530 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17607943 | 47013 | SH |  | DFND | 5 | 42939 | 0 | 4074 |
| FERRARI N V | COM | N3167Y103 |  | 16566487 | 44232 | SH |  | DFND |  | 35763 | 0 | 8469 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 588111310 | 9042918 | SH |  | DFND | 5 | 8505859 | 0 | 537059 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 35382861 | 544054 | SH |  | DFND | 6 | 544054 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18446103 | 283631 | SH |  | DFND |  | 207819 | 0 | 75812 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 57381999 | 1046353 | SH |  | DFND | 2 | 3783 | 0 | 1042570 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 56649315 | 1659810 | SH |  | DFND |  | 0 | 0 | 1659810 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1091855 | 20001 | SH |  | DFND | 5 | 20001 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3661148 | 55088 | SH |  | DFND | 1 | 55088 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 238491045 | 3588490 | SH |  | DFND | 5 | 3417486 | 0 | 171004 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2154664 | 46030 | SH |  | DFND | 5 | 46030 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2764800 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 81751527 | 3420566 | SH |  | DFND | 5 | 3420566 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 34687982 | 1451380 | SH |  | DFND | 8 | 1451380 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 85848 | 1499 | SH |  | DFND | 5 | 1499 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 59143000 | 3550000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 143154 | 548 | SH |  | DFND | 5 | 548 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 41797 | 160 | SH |  | DFND | 8 | 4 | 0 | 156 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 45947081 | 464233 | SH |  | DFND | 2 | 464233 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 30060551 | 195764 | SH |  | DFND | 2 | 195764 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10911468 | 71059 | SH |  | DFND | 5 | 38780 | 0 | 32279 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 892450 | 9017 | SH |  | DFND | 5 | 0 | 0 | 9017 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 984400 | 6330 | SH |  | DFND | 4 | 6330 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 84858097 | 545664 | SH |  | DFND | 8 | 442432 | 0 | 103232 |
| FISERV INC | COM | 337738108 |  | 2378624 | 35412 | SH |  | DFND | 1 | 35412 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 164889319 | 2454806 | SH |  | DFND | 5 | 2332638 | 0 | 122168 |
| FISERV INC | COM | 337738108 |  | 24718560 | 368000 | SH |  | DFND | 8 | 368000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4049740 | 21500 | SH |  | DFND | 8 | 21500 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 793098 | 39556 | SH |  | DFND | 1 | 39556 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 51658504 | 2576484 | SH |  | DFND | 5 | 2472078 | 0 | 104406 |
| FLEX LTD | ORD | Y2573F102 |  | 84105 | 1392 | SH |  | DFND | 8 | 35 | 0 | 1357 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2729699 | 44830 | SH |  | DFND | 1 | 44830 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18868167 | 309873 | SH |  | DFND | 5 | 0 | 0 | 309873 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1336962 | 21957 | SH |  | DFND | 6 | 21957 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 88901592 | 1460036 | SH |  | DFND | 8 | 1460036 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20705351 | 298434 | SH |  | DFND | 5 | 298434 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 33493547 | 155419 | SH |  | DFND | 5 | 155419 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 218920 | 16686 | SH |  | DFND | 5 | 16686 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 13368000 | 300000 | SH |  | DFND | 8 | 300000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1210844 | 15248 | SH |  | DFND | 5 | 15248 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8203008 | 157778 | SH |  | DFND | 4 | 120776 | 0 | 37002 |
| FORTIS INC | COM | 349553107 |  | 117707 | 2264 | SH |  | DFND | 5 | 2264 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2257181 | 43415 | SH |  | DFND | 6 | 0 | 0 | 43415 |
| FORTIS INC | COM | 349553107 |  | 1023967310 | 19695156 | SH |  | DFND | 8 | 18344106 | 0 | 1351050 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1186374 | 23718 | SH |  | DFND | 1 | 23718 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10216035 | 204239 | SH |  | DFND | 5 | 40290 | 0 | 163949 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 147846615 | 2955750 | SH |  | DFND | 8 | 2955750 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 139974 | 6070 | SH |  | DFND | 5 | 6070 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 21249645 | 1241943 | SH |  | DFND | 8 | 1241943 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 88203029 | 425526 | SH |  | DFND | 3 | 367042 | 0 | 58484 |
| FRANCO NEV CORP | COM | 351858105 |  | 7132287 | 34408 | SH |  | DFND | 4 | 34408 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1436490 | 6930 | SH |  | DFND | 5 | 6930 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1150448537 | 5550062 | SH |  | DFND | 8 | 5023004 | 0 | 527058 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18046449 | 355315 | SH |  | DFND | 1 | 355315 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 168492778 | 3317440 | SH |  | DFND | 5 | 3060550 | 0 | 256890 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 120887209 | 2380138 | SH |  | DFND | 8 | 2380138 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3259427 | 56499 | SH |  | DFND | 5 | 56499 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 298126246 | 7831002 | SH |  | DFND | 8 | 7831002 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 15289285 | 89500 | SH |  | DFND | 8 | 89500 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 53023422 | 4941605 | SH |  | DFND | 1 | 4941605 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 154487106 | 14397680 | SH |  | DFND | 2 | 13381952 | 0 | 1015728 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 153691445 | 14323527 | SH |  | DFND | 3 | 14012913 | 0 | 310614 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 9150201 | 852768 | SH |  | DFND | 4 | 852768 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 256359862 | 23891879 | SH |  | DFND | 5 | 17347965 | 0 | 6543914 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 63663504 | 5933225 | SH |  | DFND | 8 | 5933225 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 445177 | 41489 | SH |  | DFND |  | 41489 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 41143472 | 250554 | SH |  | DFND | 1 | 250554 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 79199961 | 482309 | SH |  | DFND | 5 | 329147 | 0 | 153162 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326416744 | 1261319 | SH |  | DFND | 5 | 1144856 | 0 | 116463 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12098433 | 46750 | SH |  | DFND | 6 | 28188 | 0 | 18562 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5176 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 139969 | 3132 | SH |  | DFND | 5 | 3132 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3837111 | 18916 | SH |  | DFND | 5 | 18916 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 256569 | 1017 | SH |  | DFND | 5 | 1017 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 195291 | 634 | SH |  | DFND | 2 | 0 | 0 | 634 |
| GE AEROSPACE | COM NEW | 369604301 |  | 399866988 | 1298143 | SH |  | DFND | 5 | 1264365 | 0 | 33778 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10200721 | 33116 | SH |  | DFND | 6 | 33116 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3405272 | 11055 | SH |  | DFND | 8 | 10054 | 0 | 1001 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11803826 | 143914 | SH |  | DFND | 5 | 143914 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 52409960 | 638990 | SH |  | DFND | 8 | 638990 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12461619 | 19067 | SH |  | DFND | 5 | 19067 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2860022 | 4376 | SH |  | DFND | 8 | 4022 | 0 | 354 |
| GEN DIGITAL INC | COM | 668771108 |  | 806537 | 29663 | SH |  | DFND | 5 | 29663 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 28414 | 1045 | SH |  | DFND | 8 | 26 | 0 | 1019 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8871664 | 26352 | SH |  | DFND | 5 | 26352 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2891882 | 62191 | SH |  | DFND | 5 | 62191 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8850787 | 108839 | SH |  | DFND | 5 | 108839 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1641838 | 35097 | SH |  | DFND | 1 | 35097 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21030417 | 449560 | SH |  | DFND | 3 | 449560 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 119902333 | 2563111 | SH |  | DFND | 5 | 2442008 | 0 | 121103 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10564140 | 225826 | SH |  | DFND | 6 | 162748 | 0 | 63078 |
| GENPACT LIMITED | SHS | G3922B107 |  | 71538783 | 1529260 | SH |  | DFND | 8 | 1529260 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 69238407 | 563097 | SH |  | DFND | 5 | 477034 | 0 | 86063 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 9388814 | 2544394 | SH |  | DFND | 5 | 1378550 | 0 | 1165844 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 30628 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4116998 | 95841 | SH |  | DFND | 8 | 95841 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1836558 | 29383 | SH |  | DFND | 4 | 18224 | 0 | 11159 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 90801141 | 1452723 | SH |  | DFND | 8 | 1348873 | 0 | 103850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 81607862 | 664884 | SH |  | DFND | 5 | 664884 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99174 | 808 | SH |  | DFND | 8 | 21 | 0 | 787 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 36460057 | 971491 | SH |  | DFND | 5 | 684852 | 0 | 286639 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5286000 | 120000 | SH |  | DFND | 8 | 120000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 133876 | 15567 | SH |  | DFND | 5 | 15567 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21944603 | 283522 | SH |  | DFND | 5 | 283522 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 193050 | 2929 | SH |  | DFND | 2 | 2929 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 40145920 | 555133 | SH |  | DFND | 2 | 554874 | 0 | 259 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 74345230 | 1028037 | SH |  | DFND | 5 | 664096 | 0 | 363941 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2697301 | 40924 | SH |  | DFND | 5 | 40924 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 23120258 | 353683 | SH |  | DFND | 5 | 264382 | 0 | 89301 |
| GLOBUS MED INC | CL A | 379577208 |  | 7653158 | 87655 | SH |  | DFND | 5 | 87655 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 152867 | 1232 | SH |  | DFND | 5 | 1232 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1240800 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 61122932 | 1642648 | SH |  | DFND | 5 | 1642648 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29899185 | 34015 | SH |  | DFND | 5 | 34015 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 903230 | 5431 | SH |  | DFND | 5 | 0 | 0 | 5431 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 63052279 | 379125 | SH |  | DFND | 8 | 379125 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 21960109 | 368882 | SH |  | DFND | 8 | 368882 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5355008 | 84185 | SH |  | DFND | 5 | 84185 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 44087 | 899 | SH |  | DFND | 8 | 22 | 0 | 877 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 614883 | 6020 | SH |  | DFND | 5 | 6020 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 11725000 | 700000 | SH |  | DFND | 8 | 700000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4462422 | 22200 | SH |  | DFND | 8 | 22200 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25517662 | 542352 | SH |  | DFND | 2 | 542352 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 24777095 | 526612 | SH |  | DFND | 3 | 516657 | 0 | 9955 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 560680 | 17839 | SH |  | DFND | 5 | 0 | 0 | 17839 |
| HALEON PLC | SPON ADS | 405552100 |  | 46890 | 4638 | SH |  | DFND | 8 | 117 | 0 | 4521 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11184580 | 400881 | SH |  | DFND | 8 | 400881 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 22914629 | 170610 | SH |  | DFND | 5 | 170610 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 32988230 | 1657700 | SH |  | DFND | 1 | 1657700 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 78193786 | 3929336 | SH |  | DFND | 5 | 2396786 | 0 | 1532550 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12391252 | 89922 | SH |  | DFND | 5 | 89922 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5099 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49137015 | 105250 | SH |  | DFND | 5 | 101494 | 0 | 3756 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15499752 | 33200 | SH |  | DFND | 8 | 33200 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 46225512 | 1265066 | SH |  | DFND | 1 | 1265066 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 431388207 | 11805917 | SH |  | DFND | 3 | 10819108 | 0 | 986809 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 349809771 | 9573338 | SH |  | DFND | 5 | 6451168 | 0 | 3122170 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24241074 | 663412 | SH |  | DFND | 6 | 663412 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 61899 | 1694 | SH |  | DFND | 8 | 1694 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 113201 | 3098 | SH |  | DFND |  | 3098 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 102276 | 6034 | SH |  | DFND | 5 | 6034 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 129219 | 8036 | SH |  | DFND | 5 | 8036 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2423079 | 150689 | SH |  | DFND | 8 | 150689 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4797500 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 10600775 | 1618439 | SH |  | DFND | 7 | 1618439 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 169059 | 929 | SH |  | DFND | 5 | 929 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 9687261 | 432467 | SH |  | DFND | 2 | 278913 | 0 | 153554 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2361363 | 105418 | SH |  | DFND | 3 | 105418 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 37763219 | 1685858 | SH |  | DFND | 7 | 1685858 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11750100 | 159000 | SH |  | DFND | 8 | 159000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1733852 | 37627 | SH |  | DFND | 5 | 37627 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 105552 | 4088 | SH |  | DFND | 5 | 4088 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 89461375 | 2820346 | SH |  | DFND | 8 | 2820346 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24211441 | 84287 | SH |  | DFND | 5 | 84287 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 39616371 | 137916 | SH |  | DFND | 8 | 137916 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4851006 | 104435 | SH |  | DFND | 5 | 104435 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3905734 | 52433 | SH |  | DFND | 5 | 52433 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 385485750 | 5175000 | SH |  | DFND | 8 | 5175000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 51433315 | 149472 | SH |  | DFND | 5 | 149472 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7914 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48977345 | 251050 | SH |  | DFND | 5 | 245584 | 0 | 5466 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6807666 | 34895 | SH |  | DFND | 6 | 14996 | 0 | 19899 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5072340 | 26000 | SH |  | DFND | 8 | 26000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 253519 | 10697 | SH |  | DFND | 5 | 10697 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 141680 | 7991 | SH |  | DFND | 5 | 7991 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2182208 | 123080 | SH |  | DFND | 8 | 123080 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1821603 | 8885 | SH |  | DFND | 5 | 8885 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6852178 | 33422 | SH |  | DFND | 8 | 33422 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 600223 | 26940 | SH |  | DFND | 5 | 26940 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 332692571 | 749122 | SH |  | DFND | 5 | 733075 | 0 | 16047 |
| HUBSPOT INC | COM | 443573100 |  | 178579 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4196248 | 211360 | SH |  | DFND | 4 | 169888 | 0 | 41472 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6736034 | 339286 | SH |  | DFND | 5 | 21328 | 0 | 317958 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 647077582 | 32592526 | SH |  | DFND | 8 | 30584746 | 0 | 2007780 |
| HUMANA INC | COM | 444859102 |  | 534287 | 2086 | SH |  | DFND | 5 | 2086 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 55303333 | 215919 | SH |  | DFND | 8 | 215919 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 75460473 | 388291 | SH |  | DFND | 5 | 323356 | 0 | 64935 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 84052050 | 432500 | SH |  | DFND | 8 | 432500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2153222 | 124105 | SH |  | DFND | 5 | 124105 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3069132 | 9025 | SH |  | DFND | 5 | 946 | 0 | 8079 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2094595 | 727290 | SH |  | DFND | 3 | 727290 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4927223 | 298581 | SH |  | DFND | 4 | 248068 | 0 | 50513 |
| IAMGOLD CORP | COM | 450913108 |  | 595208237 | 36068568 | SH |  | DFND | 8 | 32503625 | 0 | 3564943 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 35262459 | 1183304 | SH |  | DFND | 1 | 1183304 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 73060839 | 2451706 | SH |  | DFND | 3 | 2199124 | 0 | 252582 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 113301030 | 3802048 | SH |  | DFND | 5 | 1494101 | 0 | 2307947 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1331136 | 44669 | SH |  | DFND |  | 44669 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 651619 | 3576 | SH |  | DFND | 5 | 0 | 0 | 3576 |
| IDEX CORP | COM | 45167R104 |  | 26639753 | 149712 | SH |  | DFND | 5 | 149712 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13203148 | 74200 | SH |  | DFND | 8 | 74200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11335260 | 16755 | SH |  | DFND | 5 | 16755 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2003651 | 8135 | SH |  | DFND | 5 | 8135 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 769122 | 5864 | SH |  | DFND | 5 | 5864 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5616902 | 65015 | SH |  | DFND | 4 | 56022 | 0 | 8993 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 200020110 | 2315210 | SH |  | DFND | 8 | 1562469 | 0 | 752741 |
| INCYTE CORP | COM | 45337C102 |  | 1465549 | 14838 | SH |  | DFND | 5 | 14838 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 95825 | 5482 | SH |  | DFND | 5 | 5482 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 104222907 | 5848648 | SH |  | DFND | 3 | 5848648 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 78838080 | 995179 | SH |  | DFND | 5 | 983081 | 0 | 12098 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 113427196 | 1431800 | SH |  | DFND | 8 | 1431800 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8114493 | 99601 | SH |  | DFND | 8 | 99601 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 145934106 | 838509 | SH |  | DFND | 5 | 808430 | 0 | 30079 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 11134835 | 42927 | SH |  | DFND | 5 | 37651 | 0 | 5276 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 54731290 | 211000 | SH |  | DFND | 8 | 211000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2607618 | 9174 | SH |  | DFND | 1 | 9174 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 307258039 | 1080981 | SH |  | DFND | 5 | 985195 | 0 | 95786 |
| INSULET CORP | COM | 45784P101 |  | 4633112 | 16300 | SH |  | DFND | 6 | 0 | 0 | 16300 |
| INTEL CORP | COM | 458140100 |  | 59577670 | 1614571 | SH |  | DFND | 5 | 1389923 | 0 | 224648 |
| INTEL CORP | COM | 458140100 |  | 4660507 | 126301 | SH |  | DFND | 6 | 0 | 0 | 126301 |
| INTEL CORP | COM | 458140100 |  | 1771200 | 48000 | SH |  | DFND | 8 | 48000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 6602748 | 778626 | SH |  | DFND | 1 | 778626 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 33711434 | 3975405 | SH |  | DFND | 5 | 3975405 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 87342627 | 1358150 | SH |  | DFND | 5 | 1315743 | 0 | 42407 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2807582 | 43657 | SH |  | DFND | 6 | 35244 | 0 | 8413 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2406480 | 37420 | SH |  | DFND | 8 | 37420 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1342664 | 20878 | SH |  | DFND |  | 0 | 0 | 20878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 365120195 | 2254385 | SH |  | DFND | 5 | 2092918 | 0 | 161467 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 9251339 | 218398 | SH |  | DFND | 5 | 218398 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7494705 | 25302 | SH |  | DFND | 5 | 25302 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3484939 | 51713 | SH |  | DFND | 1 | 51713 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 104993890 | 1558004 | SH |  | DFND | 5 | 1200544 | 0 | 357460 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55317553 | 820857 | SH |  | DFND | 8 | 820857 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8375638 | 12644 | SH |  | DFND | 1 | 12644 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 734241564 | 1108423 | SH |  | DFND | 5 | 1016472 | 0 | 91951 |
| INTUIT | COM | 461202103 |  | 3186903 | 4811 | SH |  | DFND | 8 | 4811 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64935439 | 114654 | SH |  | DFND | 5 | 114654 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 92303 | 3272 | SH |  | DFND | 5 | 3272 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14049538 | 55224 | SH |  | DFND | 2 | 55224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 35862360 | 423621 | SH |  | DFND | 2 | 401009 | 0 | 22612 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2789947 | 32956 | SH |  | DFND | 5 | 0 | 0 | 32956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42014504 | 68393 | SH |  | DFND | 2 | 68393 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132660245 | 215950 | SH |  | DFND | 5 | 122481 | 0 | 93469 |
| INVITATION HOMES INC | COM | 46187W107 |  | 224071 | 8063 | SH |  | DFND | 5 | 8063 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3718 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 12839109 | 6687036 | SH |  | DFND | 2 | 6259818 | 0 | 427218 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2832780 | 1475406 | SH |  | DFND | 4 | 1475406 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 239664027 | 1063236 | SH |  | DFND | 5 | 1027513 | 0 | 35723 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3202865 | 38612 | SH |  | DFND | 5 | 38612 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8461 | 102 | SH |  | DFND | 8 | 102 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11701691 | 120363 | SH |  | DFND | 2 | 120363 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 8487434 | 210085 | SH |  | DFND | 2 | 169424 | 0 | 40661 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 340422 | 4948 | SH |  | DFND | 2 | 0 | 0 | 4948 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 110695 | 1371 | SH |  | DFND | 2 | 1371 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2129403 | 52708 | SH |  | DFND | 5 | 0 | 0 | 52708 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 63590582 | 787597 | SH |  | DFND | 5 | 767536 | 0 | 20061 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1311766 | 25991 | SH |  | DFND | 5 | 25991 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 65840466 | 2072410 | SH |  | DFND | 5 | 2011454 | 0 | 60956 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3225954 | 33182 | SH |  | DFND | 5 | 19965 | 0 | 13217 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9414430 | 140054 | SH |  | DFND | 5 | 140054 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2534594 | 63808 | SH |  | DFND | 2 | 0 | 0 | 63808 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6134640 | 201466 | SH |  | DFND | 2 | 0 | 0 | 201466 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 150480 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16299517 | 23797 | SH |  | DFND | 2 | 23797 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 254634085 | 3894874 | SH |  | DFND | 2 | 0 | 0 | 3894874 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2777506 | 9223 | SH |  | DFND | 2 | 7896 | 0 | 1327 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 363629203 | 2950099 | SH |  | DFND | 2 | 0 | 0 | 2950099 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18932129 | 111967 | SH |  | DFND | 2 | 81757 | 0 | 30210 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3551308 | 36364 | SH |  | DFND | 5 | 36364 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 43289 | 393 | SH |  | DFND | 5 | 393 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 79696188 | 1207518 | SH |  | DFND | 5 | 1185685 | 0 | 21833 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 861257 | 21682 | SH |  | DFND | 5 | 0 | 0 | 21682 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10454122 | 61827 | SH |  | DFND | 5 | 16951 | 0 | 44876 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14138089 | 46947 | SH |  | DFND | 5 | 45722 | 0 | 1225 |
| ISHARES TR | CORE S ETF | 464287200 |  | 536876520 | 783830 | SH |  | DFND | 5 | 754376 | 0 | 29454 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 79252983 | 750715 | SH |  | DFND | 5 | 735469 | 0 | 15246 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 67207277 | 1118816 | SH |  | DFND | 5 | 361412 | 0 | 757404 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1564315 | 9247 | SH |  | DFND | 5 | 9247 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 54342252 | 494425 | SH |  | DFND | 5 | 485553 | 0 | 8872 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11177363 | 157472 | SH |  | DFND | 5 | 123157 | 0 | 34315 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3719521 | 84573 | SH |  | DFND | 5 | 84573 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 157059 | 4200 | SH |  | DFND | 8 | 4200 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 843436 | 15950 | SH |  | DFND | 8 | 15950 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 881520 | 8000 | SH |  | DFND | 8 | 8000 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 9662437 | 61271 | SH |  | DFND | 8 | 61271 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 885699 | 9538 | SH |  | DFND | 5 | 0 | 0 | 9538 |
| ITT INC | COM | 45073V108 |  | 748696 | 4315 | SH |  | DFND | 5 | 4315 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5555096 | 32016 | SH |  | DFND | 6 | 26553 | 0 | 5463 |
| ITT INC | COM | 45073V108 |  | 32828092 | 189200 | SH |  | DFND | 8 | 189200 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2478764 | 14286 | SH |  | DFND |  | 0 | 0 | 14286 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 23970000 | 1500000 | SH |  | DFND | 8 | 1500000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 83382245 | 629490 | SH |  | DFND | 5 | 566283 | 0 | 63207 |
| JAMF HLDG CORP | COM | 47074L105 |  | 69773254 | 5363048 | SH |  | DFND | 8 | 5363048 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 245069300 | 8539000 | SH |  | DFND | 8 | 8539000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50779115 | 245369 | SH |  | DFND | 5 | 245369 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39320500 | 190000 | SH |  | DFND | 8 | 190000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29461135 | 246022 | SH |  | DFND | 5 | 222161 | 0 | 23861 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3018269 | 46607 | SH |  | DFND | 3 | 46607 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3539587 | 10985 | SH |  | DFND | 1 | 10985 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 874236671 | 2713167 | SH |  | DFND | 5 | 2585476 | 0 | 127691 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20817990 | 64608 | SH |  | DFND | 6 | 34983 | 0 | 29625 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66581607 | 206634 | SH |  | DFND | 8 | 206634 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 22368945 | 1097593 | SH |  | DFND | 2 | 1097593 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 12021754 | 589880 | SH |  | DFND | 5 | 535988 | 0 | 53892 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1907688 | 26072 | SH |  | DFND | 5 | 2706 | 0 | 23366 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 57129359 | 731209 | SH |  | DFND | 1 | 731209 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 140630562 | 1799956 | SH |  | DFND | 5 | 1799755 | 0 | 201 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 38738964 | 495827 | SH |  | DFND | 8 | 495827 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6747851 | 167857 | SH |  | DFND | 5 | 129768 | 0 | 38089 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 204171 | 12955 | SH |  | DFND | 1 | 12955 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 160941 | 10212 | SH |  | DFND | 2 | 10212 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13099145 | 831164 | SH |  | DFND | 3 | 831164 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 36812665 | 2335829 | SH |  | DFND | 5 | 2236368 | 0 | 99461 |
| KENVUE INC | COM | 49177J102 |  | 2129064 | 123424 | SH |  | DFND | 5 | 123424 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 110023 | 3928 | SH |  | DFND | 8 | 110 | 0 | 3818 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 268211 | 1320 | SH |  | DFND | 5 | 1320 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 84419 | 2259 | SH |  | DFND | 5 | 2259 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2771247 | 27468 | SH |  | DFND | 5 | 27468 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 166559 | 8217 | SH |  | DFND | 5 | 8217 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16986 | 838 | SH |  | DFND | 8 | 838 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1847136 | 67193 | SH |  | DFND | 5 | 67193 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31874628 | 1159499 | SH |  | DFND | 8 | 1159499 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11885186 | 421961 | SH |  | DFND | 4 | 369608 | 0 | 52353 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3126853 | 111013 | SH |  | DFND | 6 | 91050 | 0 | 19963 |
| KINROSS GOLD CORP | COM | 496902404 |  | 804465435 | 28561020 | SH |  | DFND | 8 | 24221982 | 0 | 4339038 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1491841 | 52965 | SH |  | DFND |  | 0 | 0 | 52965 |
| KIRBY CORP | COM | 497266106 |  | 757377 | 6874 | SH |  | DFND | 5 | 6874 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 13662320 | 124000 | SH |  | DFND | 8 | 124000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 103071 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 622740 | 4885 | SH |  | DFND | 5 | 4885 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 106405771 | 87571 | SH |  | DFND | 5 | 80010 | 0 | 7561 |
| KLA CORP | COM NEW | 482480100 |  | 14877440 | 12244 | SH |  | DFND | 6 | 5371 | 0 | 6873 |
| KLA CORP | COM NEW | 482480100 |  | 14581 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2444374 | 75281 | SH |  | DFND | 6 | 62303 | 0 | 12978 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1125508 | 34663 | SH |  | DFND |  | 0 | 0 | 34663 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21325117 | 407902 | SH |  | DFND | 8 | 407902 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1376419 | 22531 | SH |  | DFND | 5 | 22531 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 295486 | 12185 | SH |  | DFND | 5 | 12185 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 12626618 | 370445 | SH |  | DFND | 2 | 361966 | 0 | 8479 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4204807 | 55392 | SH |  | DFND | 5 | 5842 | 0 | 49550 |
| KROGER CO | COM | 501044101 |  | 187627 | 3003 | SH |  | DFND | 5 | 3003 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 702345 | 37024 | SH |  | DFND | 5 | 0 | 0 | 37024 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4294048 | 14627 | SH |  | DFND | 1 | 14627 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 154426334 | 526029 | SH |  | DFND | 5 | 375285 | 0 | 150744 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8813852 | 30023 | SH |  | DFND | 8 | 30023 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 712248 | 2839 | SH |  | DFND | 5 | 2839 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 255941146 | 1495158 | SH |  | DFND | 5 | 1146515 | 0 | 348643 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14295472 | 214808 | SH |  | DFND | 5 | 151448 | 0 | 63360 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 145411 | 2234 | SH |  | DFND | 5 | 2234 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 27186559 | 369483 | SH |  | DFND | 5 | 257149 | 0 | 112334 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12247423 | 116954 | SH |  | DFND | 5 | 116954 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3912925 | 116214 | SH |  | DFND | 5 | 116214 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 9955 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1532160 | 12627 | SH |  | DFND | 1 | 12627 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 15063148 | 124140 | SH |  | DFND | 5 | 36863 | 0 | 87277 |
| LCI INDS | COM | 50189K103 |  | 65160 | 537 | SH |  | DFND | 8 | 537 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4092000 | 372000 | SH |  | DFND | 8 | 372000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8292447 | 45967 | SH |  | DFND | 5 | 5390 | 0 | 40577 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1173685 | 34429 | SH |  | DFND | 5 | 3489 | 0 | 30940 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 5122780 | 5085000 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 176452588 | 14625000 | SH |  | DFND | 8 | 14625000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2211877 | 9230 | SH |  | DFND | 8 | 9230 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7277198 | 17067 | SH |  | DFND | 1 | 17067 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 610855748 | 1432705 | SH |  | DFND | 5 | 1216518 | 0 | 216187 |
| LINDE PLC | SHS | G54950103 |  | 44402549 | 104136 | SH |  | DFND | 6 | 95238 | 0 | 8898 |
| LINDE PLC | SHS | G54950103 |  | 24350280 | 57108 | SH |  | DFND | 8 | 57108 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 102060 | 2916 | SH |  | DFND | 5 | 2916 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 31880328 | 1055640 | SH |  | DFND | 5 | 789112 | 0 | 266528 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1455847 | 3010 | SH |  | DFND | 5 | 3010 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4586767 | 44557 | SH |  | DFND | 5 | 44557 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 199934421 | 829053 | SH |  | DFND | 5 | 749181 | 0 | 79872 |
| LOWES COS INC | COM | 548661107 |  | 17503393 | 72580 | SH |  | DFND | 6 | 72580 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 119133 | 494 | SH |  | DFND | 8 | 12 | 0 | 482 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 152869 | 428 | SH |  | DFND | 5 | 428 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 113351 | 3297 | SH |  | DFND | 5 | 3297 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1496232 | 7200 | SH |  | DFND | 8 | 7200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 104316 | 2104 | SH |  | DFND | 5 | 2104 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10319806 | 51220 | SH |  | DFND | 5 | 51220 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 26394 | 131 | SH |  | DFND | 8 | 3 | 0 | 128 |
| MACERICH CO | COM | 554382101 |  | 81870 | 4435 | SH |  | DFND | 5 | 4435 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 39135200 | 2120000 | SH |  | DFND | 8 | 2120000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1038299 | 6062 | SH |  | DFND | 5 | 0 | 0 | 6062 |
| MAGNA INTL INC | COM | 559222401 |  | 1681116 | 31535 | SH |  | DFND | 1 | 31535 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6352790 | 119168 | SH |  | DFND | 4 | 101402 | 0 | 17766 |
| MAGNA INTL INC | COM | 559222401 |  | 15102591 | 283300 | SH |  | DFND | 5 | 65320 | 0 | 217980 |
| MAGNA INTL INC | COM | 559222401 |  | 8700009 | 163198 | SH |  | DFND | 6 | 163198 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 381583158 | 7157887 | SH |  | DFND | 8 | 5811049 | 0 | 1346838 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1307436 | 81707 | SH |  | DFND | 1 | 54007 | 0 | 27700 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 308659990 | 19368167 | SH |  | DFND | 5 | 18909949 | 0 | 458218 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3775335 | 235936 | SH |  | DFND | 6 | 235936 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 40403040 | 2545503 | SH |  | DFND | 8 | 2545503 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6615958 | 413458 | SH |  | DFND |  | 359123 | 0 | 54335 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 14913567 | 181607 | SH |  | DFND | 2 | 163122 | 0 | 18485 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 17299563 | 210662 | SH |  | DFND | 3 | 210662 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 353691 | 4307 | SH |  | DFND | 5 | 4307 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1120969 | 6468 | SH |  | DFND | 5 | 6468 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 868982 | 23931 | SH |  | DFND | 5 | 23931 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 102938419 | 2834834 | SH |  | DFND | 8 | 2829554 | 0 | 5280 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7191824 | 44222 | SH |  | DFND | 5 | 44222 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8932453 | 54925 | SH |  | DFND | 8 | 54925 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4319782 | 13924 | SH |  | DFND | 5 | 13924 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3413 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 186011999 | 1002652 | SH |  | DFND | 5 | 836169 | 0 | 166483 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32411828 | 174708 | SH |  | DFND | 6 | 174708 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15358459 | 82786 | SH |  | DFND | 8 | 82786 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5133209 | 8244 | SH |  | DFND | 5 | 8244 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31966119 | 51338 | SH |  | DFND | 8 | 51338 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7488608 | 88122 | SH |  | DFND | 1 | 88122 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 753811861 | 8870462 | SH |  | DFND | 5 | 8398881 | 0 | 471581 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2970306 | 34953 | SH |  | DFND | 6 | 0 | 0 | 34953 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 60421 | 711 | SH |  | DFND | 8 | 17 | 0 | 694 |
| MASCO CORP | COM | 574599106 |  | 446441 | 7035 | SH |  | DFND | 6 | 0 | 0 | 7035 |
| MASCO CORP | COM | 574599106 |  | 1167347 | 18395 | SH |  | DFND |  | 0 | 0 | 18395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4700055 | 8233 | SH |  | DFND | 1 | 8233 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 860948695 | 1508108 | SH |  | DFND | 5 | 1437290 | 0 | 70818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17498614 | 30652 | SH |  | DFND | 6 | 17730 | 0 | 12922 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26935260 | 47182 | SH |  | DFND | 8 | 47182 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 70525317 | 1035462 | SH |  | DFND | 5 | 1035462 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11529892 | 37725 | SH |  | DFND | 5 | 37725 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 192266133 | 234388 | SH |  | DFND | 5 | 234388 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8203 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 90880 | 18176 | SH |  | DFND | 5 | 18176 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 439210 | 782 | SH |  | DFND | 5 | 782 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5424416 | 9658 | SH |  | DFND | 6 | 8018 | 0 | 1640 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2473507 | 4404 | SH |  | DFND |  | 0 | 0 | 4404 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15381704 | 160126 | SH |  | DFND | 5 | 160126 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 35198380 | 4649720 | SH |  | DFND | 3 | 4649720 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 145248289 | 72110 | SH |  | DFND | 5 | 66879 | 0 | 5231 |
| MERCK  CO INC | COM | 58933Y105 |  | 31166854 | 296094 | SH |  | DFND | 5 | 296094 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37893600 | 360000 | SH |  | DFND | 8 | 360000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1065800 | 14598 | SH |  | DFND | 5 | 1484 | 0 | 13114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8167954 | 12374 | SH |  | DFND | 1 | 12374 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1481378599 | 2244207 | SH |  | DFND | 5 | 2111987 | 0 | 132220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17305580 | 26217 | SH |  | DFND | 6 | 12053 | 0 | 14164 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43611486 | 66069 | SH |  | DFND | 8 | 65406 | 0 | 663 |
| METHANEX CORP | COM | 59151K108 |  | 1887852 | 47529 | SH |  | DFND | 5 | 47529 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 69632232 | 1755579 | SH |  | DFND | 8 | 1755579 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17009281 | 215471 | SH |  | DFND | 5 | 215471 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 59794021 | 42888 | SH |  | DFND | 5 | 41769 | 0 | 1119 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9430751 | 148003 | SH |  | DFND | 1 | 148003 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 656170591 | 10297718 | SH |  | DFND | 5 | 9728997 | 0 | 568721 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10965738 | 38421 | SH |  | DFND | 5 | 6833 | 0 | 31588 |
| MICROSOFT CORP | COM | 594918104 |  | 31275705 | 64670 | SH |  | DFND | 1 | 64670 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3814367040 | 7887116 | SH |  | DFND | 5 | 7418580 | 0 | 468536 |
| MICROSOFT CORP | COM | 594918104 |  | 47385571 | 97981 | SH |  | DFND | 6 | 45600 | 0 | 52381 |
| MICROSOFT CORP | COM | 594918104 |  | 387071070 | 800362 | SH |  | DFND | 8 | 799079 | 0 | 1283 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 349914 | 2519 | SH |  | DFND | 5 | 2519 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 23992674 | 172721 | SH |  | DFND | 8 | 172721 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2342000 | 100000 | SH |  | DFND | 8 | 100000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 34194000 | 6150000 | SH |  | DFND | 8 | 6150000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 79725762 | 5026845 | SH |  | DFND | 8 | 5026845 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 298709 | 28612 | SH |  | DFND | 1 | 28612 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 34580339 | 3312293 | SH |  | DFND | 5 | 3135004 | 0 | 177289 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 9098107 | 61657 | SH |  | DFND | 5 | 43958 | 0 | 17699 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1759164 | 32680 | SH |  | DFND | 5 | 32680 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2699866 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 193389794 | 460792 | SH |  | DFND | 5 | 438913 | 0 | 21879 |
| MONGODB INC | CL A | 60937P106 |  | 4297206 | 10239 | SH |  | DFND | 6 | 0 | 0 | 10239 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2125414 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 284341446 | 313718 | SH |  | DFND | 5 | 295889 | 0 | 17829 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23565 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1448680 | 18895 | SH |  | DFND | 5 | 12606 | 0 | 6289 |
| MOODYS CORP | COM | 615369105 |  | 12714035 | 24888 | SH |  | DFND | 5 | 24888 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1867054 | 7666 | SH |  | DFND | 5 | 771 | 0 | 6895 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4574771 | 25769 | SH |  | DFND | 1 | 25769 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 214933796 | 1210690 | SH |  | DFND | 5 | 1010148 | 0 | 200542 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23865003 | 134428 | SH |  | DFND | 6 | 80623 | 0 | 53805 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 148420406 | 836030 | SH |  | DFND | 8 | 836030 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20766 | 862 | SH |  | DFND | 8 | 22 | 0 | 840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2869150 | 7485 | SH |  | DFND | 1 | 7485 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 215701064 | 562718 | SH |  | DFND | 5 | 537226 | 0 | 25492 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9583 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 2268692 | 274993 | SH |  | DFND | 8 | 274993 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1315238 | 26034 | SH |  | DFND | 5 | 26034 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 23470628 | 279080 | SH |  | DFND | 5 | 170642 | 0 | 108438 |
| MSCI INC | COM | 55354G100 |  | 57502089 | 100225 | SH |  | DFND | 5 | 82841 | 0 | 17384 |
| MUELLER INDS INC | COM | 624756102 |  | 18976325 | 165299 | SH |  | DFND | 5 | 165299 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 42450304 | 105200 | SH |  | DFND | 8 | 105200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41401565 | 426249 | SH |  | DFND | 5 | 426249 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3420239 | 35213 | SH |  | DFND | 6 | 28724 | 0 | 6489 |
| NASDAQ INC | COM | 631103108 |  | 1651987 | 17008 | SH |  | DFND |  | 0 | 0 | 17008 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 102259 | 1339 | SH |  | DFND | 5 | 1339 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 110724 | 3925 | SH |  | DFND | 5 | 3925 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4347339 | 168371 | SH |  | DFND | 5 | 168371 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6455000 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 337623 | 25971 | SH |  | DFND | 5 | 25971 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 44866 | 13269 | SH |  | DFND | 5 | 13269 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1458780 | 13622 | SH |  | DFND | 5 | 13622 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7886060 | 84109 | SH |  | DFND | 1 | 84109 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 914706621 | 9755830 | SH |  | DFND | 5 | 9374166 | 0 | 381664 |
| NETFLIX INC | COM | 64110L106 |  | 8910669 | 95037 | SH |  | DFND | 6 | 38942 | 0 | 56095 |
| NETFLIX INC | COM | 64110L106 |  | 8094957 | 86337 | SH |  | DFND | 8 | 85165 | 0 | 1172 |
| NETSTREIT CORP | COM | 64119V303 |  | 103776 | 5883 | SH |  | DFND | 5 | 5883 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2452687 | 44570 | SH |  | DFND | 2 | 44570 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1442548 | 20780 | SH |  | DFND | 5 | 20780 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13672458 | 3675392 | SH |  | DFND | 5 | 3675392 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2831846 | 28361 | SH |  | DFND | 5 | 28361 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1044304 | 39981 | SH |  | DFND | 5 | 39981 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 30403680 | 1164000 | SH |  | DFND | 8 | 1164000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1150075 | 5664 | SH |  | DFND | 5 | 5664 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 407784508 | 5079528 | SH |  | DFND | 5 | 4787931 | 0 | 291597 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 103623176 | 1290772 | SH |  | DFND | 8 | 1290772 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184323 | 2296 | SH |  | DFND |  | 2296 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1785581 | 20498 | SH |  | DFND | 1 | 20498 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16701775 | 191732 | SH |  | DFND | 5 | 50046 | 0 | 141686 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9377392 | 107650 | SH |  | DFND | 6 | 55856 | 0 | 51794 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 39809 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2802036 | 24788 | SH |  | DFND | 1 | 24788 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 192998731 | 1707349 | SH |  | DFND | 5 | 1622124 | 0 | 85225 |
| NIKE INC | CL B | 654106103 |  | 44136632 | 692774 | SH |  | DFND | 5 | 692774 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3507044 | 55047 | SH |  | DFND | 8 | 55047 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 295410 | 7074 | SH |  | DFND | 5 | 7074 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 108467 | 2737 | SH |  | DFND | 5 | 2737 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 8940178 | 890456 | SH |  | DFND | 2 | 575177 | 0 | 315279 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 31644835 | 3151876 | SH |  | DFND | 3 | 3151876 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 23447757 | 2335434 | SH |  | DFND | 7 | 2335434 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24182930 | 100582 | SH |  | DFND | 5 | 58156 | 0 | 42426 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 192395501 | 666374 | SH |  | DFND | 5 | 639026 | 0 | 27348 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 156198 | 541 | SH |  | DFND |  | 541 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10185653 | 74571 | SH |  | DFND | 5 | 74571 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 131400 | 962 | SH |  | DFND | 8 | 24 | 0 | 938 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591308 | 1037 | SH |  | DFND | 5 | 1037 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 36348784 | 2325578 | SH |  | DFND | 5 | 2325578 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18651415 | 2000000 | SH |  | DFND | 8 | 2000000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1712148 | 10752 | SH |  | DFND | 1 | 10752 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 70631220 | 443552 | SH |  | DFND | 5 | 369238 | 0 | 74314 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10909373 | 68509 | SH |  | DFND | 6 | 13802 | 0 | 54707 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1199236 | 7531 | SH |  | DFND |  | 0 | 0 | 7531 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 85251865 | 5092704 | SH |  | DFND | 1 | 5092704 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 338112829 | 20197899 | SH |  | DFND | 5 | 15543278 | 0 | 4654621 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 58724 | 3508 | SH |  | DFND | 8 | 3508 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6884643 | 411269 | SH |  | DFND |  | 411269 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12676094 | 77715 | SH |  | DFND | 5 | 77715 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3206072 | 62025 | SH |  | DFND | 1 | 62025 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 220726793 | 4270203 | SH |  | DFND | 5 | 4061337 | 0 | 208866 |
| NUTANIX INC | CL A | 67059N108 |  | 88338 | 1709 | SH |  | DFND | 8 | 1312 | 0 | 397 |
| NUTRIEN LTD | COM | 67077M108 |  | 2377381 | 38516 | SH |  | DFND | 5 | 38516 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 250669046 | 4061093 | SH |  | DFND | 8 | 4061093 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37065279 | 363492 | SH |  | DFND | 5 | 333078 | 0 | 30414 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2323998 | 22791 | SH |  | DFND | 6 | 17899 | 0 | 4892 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1489068 | 14603 | SH |  | DFND |  | 1317 | 0 | 13286 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1581713774 | 8481039 | SH |  | DFND | 5 | 8045985 | 0 | 435054 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56966239 | 305449 | SH |  | DFND | 6 | 167595 | 0 | 137854 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73179989 | 392386 | SH |  | DFND | 8 | 387035 | 0 | 5351 |
| NVR INC | COM | 62944T105 |  | 3580750 | 491 | SH |  | DFND | 6 | 405 | 0 | 86 |
| NVR INC | COM | 62944T105 |  | 1640873 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 153626735 | 707610 | SH |  | DFND | 5 | 603456 | 0 | 104154 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22183532 | 102200 | SH |  | DFND | 8 | 102200 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 19338883 | 574182 | SH |  | DFND | 5 | 574182 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 172950 | 1103 | SH |  | DFND | 5 | 1103 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5019750 | 225000 | SH |  | DFND | 8 | 225000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2068550 | 46652 | SH |  | DFND | 5 | 46652 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8267149 | 186449 | SH |  | DFND | 8 | 186449 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5045099 | 62478 | SH |  | DFND | 5 | 62478 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8395496 | 180626 | SH |  | DFND | 8 | 180015 | 0 | 611 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2306357 | 42592 | SH |  | DFND | 5 | 0 | 0 | 42592 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32273 | 596 | SH |  | DFND | 8 | 15 | 0 | 581 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2028391 | 30028 | SH |  | DFND | 5 | 30028 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 395853339 | 12155000 | SH |  | DFND | 8 | 12155000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 28976 | 818 | SH |  | DFND | 8 | 818 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10547165 | 54113 | SH |  | DFND | 1 | 54113 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 763089217 | 3915085 | SH |  | DFND | 5 | 3731009 | 0 | 184076 |
| ORACLE CORP | COM | 68389X105 |  | 1411733 | 7243 | SH |  | DFND | 8 | 7243 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1766829 | 19371 | SH |  | DFND | 5 | 19371 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 50435321 | 3750000 | SH |  | DFND | 8 | 3750000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1188325 | 4659 | SH |  | DFND | 5 | 469 | 0 | 4190 |
| OWENS CORNING NEW | COM | 690742101 |  | 1203592 | 10755 | SH |  | DFND | 5 | 10755 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21487 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 302277387 | 2760272 | SH |  | DFND | 5 | 2760272 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1971180 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 564330041 | 2736411 | SH |  | DFND | 5 | 2684751 | 0 | 51660 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11598994 | 56243 | SH |  | DFND | 6 | 56243 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 58157 | 282 | SH |  | DFND | 8 | 282 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 845844 | 64519 | SH |  | DFND | 1 | 64519 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 46431464 | 3541683 | SH |  | DFND | 5 | 3390211 | 0 | 151472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16415213 | 92350 | SH |  | DFND | 5 | 31117 | 0 | 61233 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11771301 | 63905 | SH |  | DFND | 5 | 63905 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2590078 | 49958 | SH |  | DFND | 4 | 30985 | 0 | 18973 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4586270 | 88461 | SH |  | DFND | 5 | 88461 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 371696124 | 7169358 | SH |  | DFND | 8 | 6971079 | 0 | 198279 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 111891 | 10697 | SH |  | DFND | 5 | 10697 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61164190 | 69587 | SH |  | DFND | 5 | 69587 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4314815 | 4909 | SH |  | DFND | 6 | 0 | 0 | 4909 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3076360 | 3500 | SH |  | DFND | 8 | 3500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1521949 | 24627 | SH |  | DFND | 5 | 2516 | 0 | 22111 |
| PARSONS CORP DEL | COM | 70202L102 |  | 72580207 | 1174437 | SH |  | DFND | 8 | 1174437 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2339290 | 20853 | SH |  | DFND | 5 | 20853 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2175239 | 37260 | SH |  | DFND | 5 | 37260 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4821116 | 42518 | SH |  | DFND | 1 | 42518 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 186550022 | 1645207 | SH |  | DFND | 2 | 1530204 | 0 | 115003 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 205714859 | 1814224 | SH |  | DFND | 3 | 1495467 | 0 | 318757 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7592141 | 66956 | SH |  | DFND | 4 | 66956 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 231932442 | 2045440 | SH |  | DFND | 5 | 1803506 | 0 | 241934 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3770104 | 33249 | SH |  | DFND | 6 | 33249 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 98473319 | 868448 | SH |  | DFND | 7 | 868448 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4399972 | 115494 | SH |  | DFND | 4 | 115494 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1818521 | 47734 | SH |  | DFND | 5 | 47734 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 526322251 | 13815330 | SH |  | DFND | 8 | 11948735 | 0 | 1866595 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23922728 | 229717 | SH |  | DFND | 5 | 229717 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9917096 | 31897 | SH |  | DFND | 5 | 31897 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7971818 | 55545 | SH |  | DFND | 5 | 55545 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1618560 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 968400 | 40000 | SH |  | DFND | 8 | 40000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8793485 | 353152 | SH |  | DFND | 5 | 353152 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 221560200 | 8898000 | SH |  | DFND | 8 | 8898000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 68555 | 4266 | SH |  | DFND | 8 | 107 | 0 | 4159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10753056 | 67039 | SH |  | DFND | 5 | 67039 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8169332 | 50931 | SH |  | DFND | 6 | 0 | 0 | 50931 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25376563 | 158208 | SH |  | DFND | 8 | 157671 | 0 | 537 |
| PHILLIPS 66 | COM | 718546104 |  | 998770 | 7740 | SH |  | DFND | 5 | 7740 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 99134 | 2787 | SH |  | DFND | 5 | 2787 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7575000 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4991 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 17163208 | 158230 | SH |  | DFND | 5 | 141969 | 0 | 16261 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13562438 | 125034 | SH |  | DFND | 8 | 125034 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 20851640 | 953000 | SH |  | DFND | 8 | 953000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 100290173 | 480478 | SH |  | DFND | 5 | 480478 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6574995 | 31500 | SH |  | DFND | 8 | 31012 | 0 | 488 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 24985893 | 1723165 | SH |  | DFND | 7 | 1723165 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 8132282 | 560847 | SH |  | DFND |  | 560847 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 233373 | 6664 | SH |  | DFND | 5 | 6664 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1136415 | 15837 | SH |  | DFND | 4 | 15837 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 59880743 | 834494 | SH |  | DFND | 8 | 580667 | 0 | 253827 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2480975 | 24233 | SH |  | DFND | 5 | 24233 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 401139 | 115602 | SH |  | DFND |  | 115602 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 52222048 | 202129 | SH |  | DFND | 8 | 202129 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 233404 | 2646 | SH |  | DFND | 5 | 2646 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12297319 | 508995 | SH |  | DFND | 8 | 508995 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2931277 | 40298 | SH |  | DFND | 1 | 40298 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 195487222 | 2687479 | SH |  | DFND | 5 | 2582002 | 0 | 105477 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 546373818 | 3812531 | SH |  | DFND | 5 | 3637460 | 0 | 175071 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24705354 | 172391 | SH |  | DFND | 6 | 172391 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 17269747 | 2200000 | SH |  | DFND | 8 | 2200000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1093851198 | 4803492 | SH |  | DFND | 5 | 4667087 | 0 | 136405 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32596752 | 143144 | SH |  | DFND | 6 | 143144 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22088840 | 97000 | SH |  | DFND | 8 | 97000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 79979884 | 626507 | SH |  | DFND | 5 | 626507 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 55415929 | 434090 | SH |  | DFND | 8 | 434090 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4837700 | 70000 | SH |  | DFND | 8 | 70000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1162100 | 10295 | SH |  | DFND | 5 | 10295 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 128432141 | 737226 | SH |  | DFND | 5 | 714805 | 0 | 22421 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3427217 | 13207 | SH |  | DFND | 5 | 13207 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11249844 | 43352 | SH |  | DFND | 8 | 43352 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 243550 | 3033 | SH |  | DFND | 5 | 3033 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1602006 | 13662 | SH |  | DFND | 5 | 13662 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3122399 | 26628 | SH |  | DFND | 6 | 0 | 0 | 26628 |
| PULTE GROUP INC | COM | 745867101 |  | 3517800 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 636997 | 9506 | SH |  | DFND | 5 | 9293 | 0 | 213 |
| PURE STORAGE INC | CL A | 74624M102 |  | 98103 | 1464 | SH |  | DFND | 8 | 36 | 0 | 1428 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 152021 | 7889 | SH |  | DFND | 5 | 7889 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4685829 | 102619 | SH |  | DFND | 5 | 102619 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 35728665 | 794500 | SH |  | DFND | 8 | 794500 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5066627 | 62053 | SH |  | DFND | 5 | 62053 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4327450 | 53000 | SH |  | DFND | 8 | 53000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4434155 | 52469 | SH |  | DFND | 1 | 52469 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 300650748 | 3557576 | SH |  | DFND | 5 | 3419995 | 0 | 137581 |
| QUALCOMM INC | COM | 747525103 |  | 9451539 | 55256 | SH |  | DFND | 5 | 20887 | 0 | 34369 |
| QUANTA SVCS INC | COM | 74762E102 |  | 170456950 | 403869 | SH |  | DFND | 5 | 390935 | 0 | 12934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5374398 | 30971 | SH |  | DFND | 5 | 30971 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 11031122 | 571857 | SH |  | DFND | 5 | 311984 | 0 | 259873 |
| QXO INC | COM NEW | 82846H405 |  | 1929000 | 100000 | SH |  | DFND | 8 | 100000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1081913 | 11774 | SH |  | DFND | 5 | 0 | 0 | 11774 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25447091 | 158460 | SH |  | DFND | 5 | 158460 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4693483 | 45588 | SH |  | DFND | 4 | 38882 | 0 | 6706 |
| RB GLOBAL INC | COM | 74935Q107 |  | 38096764 | 370315 | SH |  | DFND | 5 | 341434 | 0 | 28881 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2455152 | 23847 | SH |  | DFND | 6 | 19837 | 0 | 4010 |
| RB GLOBAL INC | COM | 74935Q107 |  | 843358485 | 8192151 | SH |  | DFND | 8 | 7679521 | 0 | 512630 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1079476 | 10485 | SH |  | DFND |  | 0 | 0 | 10485 |
| REALTY INCOME CORP | COM | 756109104 |  | 8192703 | 145338 | SH |  | DFND | 5 | 145338 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10762611 | 190928 | SH |  | DFND | 8 | 190928 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 33677 | 240 | SH |  | DFND | 8 | 6 | 0 | 234 |
| REGENCY CTRS CORP | COM | 758849103 |  | 148276 | 2148 | SH |  | DFND | 5 | 2148 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 401770685 | 520516 | SH |  | DFND | 5 | 494097 | 0 | 26419 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6685166 | 8661 | SH |  | DFND | 6 | 0 | 0 | 8661 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10034 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2053232 | 75765 | SH |  | DFND | 5 | 75765 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10173 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 51741709 | 254309 | SH |  | DFND | 8 | 254007 | 0 | 302 |
| RELIANCE INC | COM | 759509102 |  | 12821495 | 44385 | SH |  | DFND | 5 | 21761 | 0 | 22624 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2972986 | 10574 | SH |  | DFND | 1 | 10574 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 235759970 | 838526 | SH |  | DFND | 5 | 730846 | 0 | 107680 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14959961 | 53208 | SH |  | DFND | 6 | 35731 | 0 | 17477 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 33739200 | 120000 | SH |  | DFND | 8 | 120000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1507018 | 5360 | SH |  | DFND |  | 0 | 0 | 5360 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23610062 | 111405 | SH |  | DFND | 5 | 111405 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 93450334 | 387970 | SH |  | DFND | 3 | 387970 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7555610 | 31368 | SH |  | DFND | 5 | 31368 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4729964 | 19637 | SH |  | DFND | 6 | 15982 | 0 | 3655 |
| RESMED INC | COM | 761152107 |  | 2205647 | 9157 | SH |  | DFND |  | 0 | 0 | 9157 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 986107 | 14451 | SH |  | DFND | 5 | 14451 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 301310000 | 4415584 | SH |  | DFND | 8 | 4414377 | 0 | 1207 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 94980 | 2453 | SH |  | DFND | 5 | 2453 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4214091 | 108835 | SH |  | DFND | 8 | 108835 | 0 | 0 |
| RH | COM | 74967X103 |  | 16482 | 92 | SH |  | DFND | 8 | 2 | 0 | 90 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18948303 | 236765 | SH |  | DFND | 5 | 236765 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 2240000 | 2000000 | PRN |  | DFND | 8 | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 852743 | 31397 | SH |  | DFND | 5 | 31397 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38858672 | 343578 | SH |  | DFND | 5 | 343578 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42073 | 372 | SH |  | DFND | 8 | 34 | 0 | 338 |
| ROBLOX CORP | CL A | 771049103 |  | 9617775 | 118694 | SH |  | DFND | 5 | 118694 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12641 | 156 | SH |  | DFND | 8 | 4 | 0 | 152 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2918423 | 150745 | SH |  | DFND | 5 | 150745 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27611520 | 70968 | SH |  | DFND | 5 | 70968 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3175200 | 8161 | SH |  | DFND | 6 | 6791 | 0 | 1370 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3502 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1393649 | 3582 | SH |  | DFND |  | 0 | 0 | 3582 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8330707 | 220697 | SH |  | DFND | 4 | 200083 | 0 | 20614 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1164548683 | 30851212 | SH |  | DFND | 8 | 28284388 | 0 | 2566824 |
| ROKU INC | COM CL A | 77543R102 |  | 23564896 | 217208 | SH |  | DFND | 5 | 217208 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38221978 | 85867 | SH |  | DFND | 5 | 60033 | 0 | 25834 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4406787 | 9900 | SH |  | DFND | 8 | 9900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3442115 | 19108 | SH |  | DFND | 5 | 19108 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4323841 | 25363 | SH |  | DFND | 1 | 25363 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 48352592 | 283629 | SH |  | DFND | 4 | 227454 | 0 | 56175 |
| ROYAL BK CDA | COM | 780087102 |  | 66502394 | 390093 | SH |  | DFND | 5 | 214774 | 0 | 175319 |
| ROYAL BK CDA | COM | 780087102 |  | 3845954119 | 22559786 | SH |  | DFND | 8 | 19805913 | 0 | 2753873 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1385396 | 4967 | SH |  | DFND | 5 | 4967 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12114026 | 313510 | SH |  | DFND | 5 | 313510 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 61377888 | 590172 | SH |  | DFND | 5 | 518062 | 0 | 72110 |
| RTX CORPORATION | COM | 75513E101 |  | 14520512 | 79174 | SH |  | DFND | 5 | 18624 | 0 | 60550 |
| RTX CORPORATION | COM | 75513E101 |  | 5502000 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 8566 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 82968960 | 6564000 | SH |  | DFND | 8 | 6564000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 13708023 | 265505 | SH |  | DFND | 5 | 265505 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3976 | 77 | SH |  | DFND | 8 | 77 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 111256918 | 1541168 | SH |  | DFND | 8 | 1541168 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 94998 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 318365486 | 609207 | SH |  | DFND | 5 | 553336 | 0 | 55871 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 143755 | 7590 | SH |  | DFND | 5 | 7590 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 204075000 | 625000 | SH |  | DFND | 8 | 625000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11929162 | 45031 | SH |  | DFND | 1 | 45031 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1161270072 | 4383640 | SH |  | DFND | 5 | 4018040 | 0 | 365600 |
| SALESFORCE INC | COM | 79466L302 |  | 10043268 | 37912 | SH |  | DFND | 6 | 22699 | 0 | 15213 |
| SALESFORCE INC | COM | 79466L302 |  | 32192128 | 121521 | SH |  | DFND | 8 | 121521 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 28723 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 94735 | 390 | SH |  | DFND | 8 | 9 | 0 | 381 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 274284 | 1418 | SH |  | DFND | 5 | 1418 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72543952 | 726093 | SH |  | DFND | 5 | 726093 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1771515 | 17599 | SH |  | DFND | 5 | 1766 | 0 | 15833 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 69388767 | 543927 | SH |  | DFND | 2 | 480271 | 0 | 63656 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 253658912 | 1988390 | SH |  | DFND | 3 | 1722724 | 0 | 265666 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8929007 | 69993 | SH |  | DFND | 5 | 69993 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2830268 | 22186 | SH |  | DFND | 6 | 22186 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15910106 | 57773 | SH |  | DFND | 5 | 57773 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 188465070 | 4549000 | SH |  | DFND | 8 | 4549000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 29823304 | 192657 | SH |  | DFND | 2 | 158100 | 0 | 34557 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 34433669 | 806598 | SH |  | DFND | 2 | 806598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 56496272 | 364963 | SH |  | DFND | 5 | 108772 | 0 | 256191 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 47573676 | 1064050 | SH |  | DFND | 5 | 1034822 | 0 | 29228 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4884005 | 89173 | SH |  | DFND | 5 | 89173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 801377 | 18772 | SH |  | DFND | 5 | 18772 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1590265 | 20472 | SH |  | DFND | 5 | 20472 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1627612 | 35890 | SH |  | DFND | 5 | 35890 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5219056 | 36251 | SH |  | DFND | 5 | 36251 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 807968 | 20024 | SH |  | DFND | 5 | 20024 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3955814 | 33128 | SH |  | DFND | 5 | 33128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 37338935 | 240710 | SH |  | DFND | 5 | 234473 | 0 | 6237 |
| SEMPRA | COM | 816851109 |  | 779248 | 8826 | SH |  | DFND | 5 | 8826 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 30200600 | 2540000 | SH |  | DFND | 8 | 2540000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29341473 | 881390 | SH |  | DFND | 8 | 881390 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2200157 | 28218 | SH |  | DFND | 5 | 28218 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 162007002 | 2077812 | SH |  | DFND | 8 | 2077812 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4711665 | 30757 | SH |  | DFND | 5 | 30757 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 62511027 | 586958 | SH |  | DFND | 8 | 586958 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 17980 | 94633 | SH |  | DFND | 8 | 94633 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 720000 | 400000 | SH |  | DFND | 8 | 400000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2973966 | 26577 | SH |  | DFND | 1 | 26577 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 220060414 | 1966581 | SH |  | DFND | 5 | 1872082 | 0 | 94499 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 30801594 | 275260 | SH |  | DFND | 8 | 275007 | 0 | 253 |
| SHELL PLC | SPON ADS | 780259305 |  | 99712 | 1357 | SH |  | DFND | 8 | 34 | 0 | 1323 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2947377 | 9096 | SH |  | DFND | 5 | 9096 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 71230594 | 1131183 | SH |  | DFND | 5 | 868669 | 0 | 262514 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3211 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 38189502 | 237181 | SH |  | DFND | 4 | 192591 | 0 | 44590 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27531536 | 170990 | SH |  | DFND | 5 | 170990 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2894582889 | 17977200 | SH |  | DFND | 8 | 15595823 | 0 | 2381377 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1588875 | 111500 | SH |  | DFND | 5 | 111500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3366040 | 18184 | SH |  | DFND | 5 | 18184 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47760231 | 258010 | SH |  | DFND | 8 | 258010 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2679074 | 133420 | SH |  | DFND | 5 | 133420 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6519500 | 425000 | SH |  | DFND | 8 | 425000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4552711 | 71798 | SH |  | DFND | 1 | 71798 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 319802818 | 5043413 | SH |  | DFND | 5 | 4784737 | 0 | 258676 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4755750 | 75000 | SH |  | DFND | 8 | 75000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 97290 | 2121 | SH |  | DFND | 5 | 2121 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 15187542 | 395715 | SH |  | DFND | 5 | 395715 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1238283 | 18515 | SH |  | DFND | 5 | 0 | 0 | 18515 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29343000 | 300000 | SH |  | DFND | 8 | 300000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 313496655 | 8105303 | SH |  | DFND | 5 | 7624421 | 0 | 480882 |
| SNAP ON INC | COM | 833034101 |  | 1123396 | 3260 | SH |  | DFND | 5 | 3260 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1204944 | 5493 | SH |  | DFND | 5 | 5493 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3066003 | 44564 | SH |  | DFND | 5 | 44564 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 19377729 | 2162693 | SH |  | DFND | 8 | 2162693 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 27496 | 566 | SH |  | DFND | 5 | 566 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 315819 | 6501 | SH |  | DFND | 8 | 6501 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1616496 | 20400 | SH |  | DFND | 8 | 20400 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 39551 | 443 | SH |  | DFND | 8 | 11 | 0 | 432 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8075785 | 293627 | SH |  | DFND | 8 | 293627 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8278332 | 94935 | SH |  | DFND | 5 | 94935 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12939259 | 148386 | SH |  | DFND | 8 | 148386 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 72090088 | 502475 | SH |  | DFND | 5 | 158946 | 0 | 343529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14032544 | 35408 | SH |  | DFND | 2 | 35372 | 0 | 36 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 128370754 | 323915 | SH |  | DFND | 8 | 323915 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49709240 | 72896 | SH |  | DFND | 5 | 72896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 25378364 | 207577 | SH |  | DFND | 2 | 194487 | 0 | 13090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3204064 | 35920 | SH |  | DFND | 5 | 16205 | 0 | 19715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 39926525 | 616055 | SH |  | DFND | 8 | 616055 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32153913 | 55370 | SH |  | DFND | 5 | 51433 | 0 | 3937 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4562638 | 7857 | SH |  | DFND | 6 | 0 | 0 | 7857 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40107317 | 69066 | SH |  | DFND | 8 | 69066 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 223128 | 2278 | SH |  | DFND | 8 | 2278 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26191353 | 328748 | SH |  | DFND | 5 | 328748 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2788450 | 35000 | SH |  | DFND | 8 | 35000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 18331278 | 205669 | SH |  | DFND | 5 | 145087 | 0 | 60582 |
| SPS COMM INC | COM | 78463M107 |  | 2673900 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3442512 | 39379 | SH |  | DFND | 5 | 39379 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 86937 | 2365 | SH |  | DFND | 5 | 2365 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4066612 | 110626 | SH |  | DFND | 8 | 110626 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6631669 | 345040 | SH |  | DFND | 5 | 345040 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15561503 | 184794 | SH |  | DFND | 5 | 184794 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32252 | 383 | SH |  | DFND | 8 | 9 | 0 | 374 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2948938 | 17403 | SH |  | DFND | 1 | 17403 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 183916963 | 1085376 | SH |  | DFND | 5 | 929201 | 0 | 156175 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12046878 | 71094 | SH |  | DFND | 6 | 48086 | 0 | 23008 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9251631 | 54598 | SH |  | DFND | 8 | 54598 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1417449 | 8365 | SH |  | DFND |  | 0 | 0 | 8365 |
| STELLANTIS N.V | SHS | N82405106 |  | 441085 | 39671 | SH |  | DFND | 5 | 39671 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 17178820 | 1545057 | SH |  | DFND |  | 1545057 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 48384038 | 190849 | SH |  | DFND | 5 | 188029 | 0 | 2820 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 53954837 | 2079986 | SH |  | DFND | 5 | 1996646 | 0 | 83340 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 26650756 | 1027400 | SH |  | DFND | 8 | 1027400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 966554 | 6361 | SH |  | DFND | 5 | 6361 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 126012539 | 358530 | SH |  | DFND | 5 | 346636 | 0 | 11894 |
| STRYKER CORPORATION | COM | 863667101 |  | 4911793 | 13975 | SH |  | DFND | 6 | 13975 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11088879 | 31550 | SH |  | DFND | 8 | 31550 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 841473 | 6791 | SH |  | DFND | 5 | 1639 | 0 | 5152 |
| SUN CMNTYS INC | COM | 866674104 |  | 2213528 | 17864 | SH |  | DFND | 8 | 17864 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 24096 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 183214 | 2935 | SH |  | DFND | 8 | 2935 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13736039 | 309478 | SH |  | DFND | 4 | 246968 | 0 | 62510 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2645623 | 59607 | SH |  | DFND | 5 | 59607 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 917930069 | 20681302 | SH |  | DFND | 8 | 17805884 | 0 | 2875418 |
| SUNRUN INC | COM | 86771W105 |  | 2461129 | 133757 | SH |  | DFND | 5 | 133757 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 80549 | 9010 | SH |  | DFND | 5 | 9010 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3163022 | 264688 | SH |  | DFND | 5 | 264688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5527665 | 11768 | SH |  | DFND | 1 | 11768 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 589325743 | 1254632 | SH |  | DFND | 5 | 1175134 | 0 | 79498 |
| SYNOPSYS INC | COM | 871607107 |  | 4227 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16350116 | 221877 | SH |  | DFND | 8 | 221877 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39681935 | 195439 | SH |  | DFND | 5 | 195439 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68567014 | 337702 | SH |  | DFND | 8 | 337363 | 0 | 339 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14684269 | 48321 | SH |  | DFND | 1 | 48321 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 346383243 | 1139831 | SH |  | DFND | 5 | 895392 | 0 | 244439 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 43224706 | 142238 | SH |  | DFND | 6 | 142238 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30749414 | 101186 | SH |  | DFND | 8 | 100891 | 0 | 295 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8584589 | 28249 | SH |  | DFND |  | 28249 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2102774 | 8213 | SH |  | DFND | 5 | 8213 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3144304 | 12281 | SH |  | DFND | 6 | 10124 | 0 | 2157 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8253383 | 32236 | SH |  | DFND | 8 | 32236 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1446057 | 5648 | SH |  | DFND |  | 0 | 0 | 5648 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 50278789 | 134134 | SH |  | DFND | 5 | 134134 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 91133 | 2731 | SH |  | DFND | 5 | 2731 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6836206 | 53504 | SH |  | DFND | 5 | 53504 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7684610 | 41651 | SH |  | DFND | 5 | 41651 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3321 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5759430 | 58920 | SH |  | DFND | 5 | 58920 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 210064750 | 2149000 | SH |  | DFND | 8 | 2149000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1972823 | 348494 | SH |  | DFND | 5 | 348494 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15698812 | 285094 | SH |  | DFND | 4 | 231725 | 0 | 53369 |
| TC ENERGY CORP | COM | 87807B107 |  | 2444408 | 44391 | SH |  | DFND | 5 | 44391 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1540526068 | 27976304 | SH |  | DFND | 8 | 24934007 | 0 | 3042297 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14657559 | 64426 | SH |  | DFND | 5 | 64426 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 79629 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5882945 | 132023 | SH |  | DFND | 5 | 132023 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13958465 | 313251 | SH |  | DFND | 6 | 182933 | 0 | 130318 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19792839 | 444184 | SH |  | DFND | 8 | 444184 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1655894 | 37161 | SH |  | DFND |  | 0 | 0 | 37161 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2568988 | 53661 | SH |  | DFND | 4 | 53661 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28560052 | 596459 | SH |  | DFND | 5 | 280405 | 0 | 316054 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 339574994 | 7093040 | SH |  | DFND | 8 | 6184543 | 0 | 908497 |
| TEGNA INC | COM | 87901J105 |  | 125044480 | 6442271 | SH |  | DFND | 8 | 6442271 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 112321274 | 219923 | SH |  | DFND | 5 | 190627 | 0 | 29296 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 585916606 | 1147214 | SH |  | DFND | 8 | 1147214 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10096 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 399341978 | 30299438 | SH |  | DFND | 8 | 30294933 | 0 | 4505 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 16147830 | 921154 | SH |  | DFND | 2 | 863033 | 0 | 58121 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6578185 | 375253 | SH |  | DFND | 5 | 5856 | 0 | 369397 |
| TERADYNE INC | COM | 880770102 |  | 3132381 | 16183 | SH |  | DFND | 5 | 0 | 0 | 16183 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 80257 | 1367 | SH |  | DFND | 5 | 1367 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 106936220 | 237784 | SH |  | DFND | 5 | 237784 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 47683 | 44000 | PRN |  | DFND | 5 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 156476074 | 4665357 | SH |  | DFND | 5 | 4517062 | 0 | 148295 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 87238 | 2601 | SH |  | DFND |  | 2601 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 98808831 | 3165935 | SH |  | DFND | 5 | 3165935 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9769 | 313 | SH |  | DFND | 8 | 313 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11471679 | 66123 | SH |  | DFND | 1 | 66123 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1436389636 | 8279380 | SH |  | DFND | 5 | 7930472 | 0 | 348908 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19100729 | 110097 | SH |  | DFND | 6 | 110097 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 125802 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 86924572 | 523642 | SH |  | DFND | 8 | 523642 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3314624 | 32068 | SH |  | DFND | 4 | 32068 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12195 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 620897251 | 6006996 | SH |  | DFND | 8 | 5479978 | 0 | 527018 |
| THE CIGNA GROUP | COM | 125523100 |  | 29999795 | 108999 | SH |  | DFND | 5 | 108999 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 122202 | 444 | SH |  | DFND | 8 | 11 | 0 | 433 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 261298921 | 450943 | SH |  | DFND | 5 | 408120 | 0 | 42823 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45069042 | 77779 | SH |  | DFND | 8 | 77779 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 122069 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11712119 | 88751 | SH |  | DFND | 8 | 88751 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21558242 | 140344 | SH |  | DFND | 5 | 140344 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2764980 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3835 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2587164 | 19133 | SH |  | DFND | 5 | 19133 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 12809639 | 641557 | SH |  | DFND | 5 | 641557 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32832870 | 348367 | SH |  | DFND | 4 | 274629 | 0 | 73738 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7571502 | 80336 | SH |  | DFND | 5 | 80336 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5948930 | 63120 | SH |  | DFND | 6 | 0 | 0 | 63120 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2873487709 | 30488602 | SH |  | DFND | 8 | 27255695 | 0 | 3232907 |
| TOTALENERGIES SE | ACT | F92124100 |  | 43727755 | 669343 | SH |  | DFND | 1 | 451225 | 0 | 218118 |
| TOTALENERGIES SE | ACT | F92124100 |  | 885228683 | 13550241 | SH |  | DFND | 5 | 13040220 | 0 | 510021 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3036966 | 46487 | SH |  | DFND | 6 | 46487 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11083650 | 169658 | SH |  | DFND |  | 169658 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2589095 | 40556 | SH |  | DFND | 5 | 40556 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4116173 | 82307 | SH |  | DFND | 6 | 68198 | 0 | 14109 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1845069 | 36894 | SH |  | DFND |  | 0 | 0 | 36894 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3371594 | 31352 | SH |  | DFND | 1 | 31352 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 60572658 | 563257 | SH |  | DFND | 5 | 346545 | 0 | 216712 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2696243 | 25072 | SH |  | DFND | 8 | 25072 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50469121 | 129674 | SH |  | DFND | 5 | 129674 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24525827 | 63016 | SH |  | DFND | 8 | 63016 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1078508 | 811 | SH |  | DFND | 5 | 811 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 79498 | 19249 | SH |  | DFND | 5 | 19249 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1008849 | 11765 | SH |  | DFND | 5 | 11765 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24164899 | 83310 | SH |  | DFND | 5 | 83310 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 105002 | 362 | SH |  | DFND | 8 | 9 | 0 | 353 |
| TRIMBLE INC | COM | 896239100 |  | 2921045 | 37282 | SH |  | DFND | 1 | 37282 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 279641962 | 3569138 | SH |  | DFND | 5 | 3347747 | 0 | 221391 |
| TRIPADVISOR INC | COM | 896945201 |  | 538036 | 36953 | SH |  | DFND | 1 | 36953 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 36826783 | 2529312 | SH |  | DFND | 5 | 2427547 | 0 | 101765 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1576147 | 32029 | SH |  | DFND | 5 | 32029 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1181309 | 559862 | SH |  | DFND | 2 | 0 | 0 | 559862 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 17640585 | 8360467 | SH |  | DFND | 7 | 8360467 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3304520 | 23232 | SH |  | DFND | 1 | 23232 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 244311424 | 1717600 | SH |  | DFND | 5 | 1638581 | 0 | 79019 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5268998 | 11607 | SH |  | DFND | 5 | 11607 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17882234 | 218850 | SH |  | DFND | 5 | 212330 | 0 | 6520 |
| UBS GROUP AG | SHS | H42097107 |  | 63711042 | 1365409 | SH |  | DFND | 5 | 1334390 | 0 | 31019 |
| UBS GROUP AG | SHS | H42097107 |  | 14219965 | 304752 | SH |  | DFND | 8 | 304752 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 18513969 | 396778 | SH |  | DFND |  | 396778 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 139457 | 3802 | SH |  | DFND | 5 | 3802 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4893772 | 133418 | SH |  | DFND | 8 | 133418 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3225119 | 86164 | SH |  | DFND | 5 | 86164 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5176800 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 41280 | 8600 | SH |  | DFND | 8 | 8600 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8198250 | 42500 | SH |  | DFND | 8 | 42500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 162702623 | 703366 | SH |  | DFND | 5 | 634909 | 0 | 68457 |
| UNION PAC CORP | COM | 907818108 |  | 4632183 | 20025 | SH |  | DFND | 8 | 20025 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17444 | 156 | SH |  | DFND | 8 | 4 | 0 | 152 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 619792 | 78854 | SH |  | DFND | 5 | 0 | 0 | 78854 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17433535 | 175759 | SH |  | DFND | 5 | 175759 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 86295 | 870 | SH |  | DFND | 8 | 25 | 0 | 845 |
| UNITED RENTALS INC | COM | 911363109 |  | 2124465 | 2625 | SH |  | DFND | 5 | 2625 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1773220 | 2191 | SH |  | DFND | 6 | 1808 | 0 | 383 |
| UNITED RENTALS INC | COM | 911363109 |  | 11431645 | 14125 | SH |  | DFND | 8 | 14125 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 810129 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6066750 | 12451 | SH |  | DFND | 5 | 12451 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 300022454 | 908856 | SH |  | DFND | 5 | 856866 | 0 | 51990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4263041 | 12914 | SH |  | DFND | 6 | 12914 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64498872 | 195386 | SH |  | DFND | 8 | 195151 | 0 | 235 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 225502 | 1931 | SH |  | DFND | 5 | 1931 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 638581 | 2929 | SH |  | DFND | 5 | 2929 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2105448 | 180261 | SH |  | DFND | 5 | 180261 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 91805 | 4784 | SH |  | DFND | 5 | 4784 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6711994 | 125787 | SH |  | DFND | 5 | 125787 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 93167 | 1746 | SH |  | DFND | 8 | 43 | 0 | 1703 |
| US FOODS HLDG CORP | COM | 912008109 |  | 129927 | 1725 | SH |  | DFND | 8 | 43 | 0 | 1682 |
| V F CORP | COM | 918204108 |  | 5339820 | 295344 | SH |  | DFND | 5 | 295344 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1727863 | 34283 | SH |  | DFND | 1 | 34283 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 47831011 | 949028 | SH |  | DFND | 3 | 949028 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 11943187 | 236968 | SH |  | DFND | 5 | 0 | 0 | 236968 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 404256 | 31025 | SH |  | DFND | 5 | 31025 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1004740 | 6172 | SH |  | DFND | 5 | 6172 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12643085 | 77665 | SH |  | DFND | 8 | 77665 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 26110410 | 898500 | SH |  | DFND | 8 | 898500 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5072640 | 357732 | SH |  | DFND | 2 | 355725 | 0 | 2007 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6197311 | 72255 | SH |  | DFND | 2 | 72255 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 35247439 | 410953 | SH |  | DFND | 5 | 396441 | 0 | 14512 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 57989213 | 161023 | SH |  | DFND | 5 | 21960 | 0 | 139063 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 27429946 | 61392 | SH |  | DFND | 2 | 61392 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14996731 | 202467 | SH |  | DFND | 5 | 0 | 0 | 202467 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1099865 | 14849 | SH |  | DFND |  | 0 | 0 | 14849 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18246985 | 377628 | SH |  | DFND | 5 | 0 | 0 | 377628 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1327205 | 27467 | SH |  | DFND |  | 0 | 0 | 27467 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37887998 | 50264 | SH |  | DFND | 2 | 50264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 54758765 | 245302 | SH |  | DFND | 5 | 215539 | 0 | 29763 |
| VENTAS INC | COM | 92276F100 |  | 538023 | 6953 | SH |  | DFND | 5 | 6953 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11866997 | 153360 | SH |  | DFND | 8 | 152756 | 0 | 604 |
| VERALTO CORP | COM SHS | 92338C103 |  | 179296079 | 1796914 | SH |  | DFND | 5 | 1758414 | 0 | 38500 |
| VERALTO CORP | COM SHS | 92338C103 |  | 139293 | 1396 | SH |  | DFND |  | 1396 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 196547 | 809 | SH |  | DFND | 5 | 809 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9297004 | 41562 | SH |  | DFND | 5 | 41562 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1466288 | 6555 | SH |  | DFND | 8 | 6555 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3621019 | 88903 | SH |  | DFND | 5 | 88903 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4444288 | 9803 | SH |  | DFND | 5 | 9803 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3595650 | 22194 | SH |  | DFND | 5 | 22194 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33569209 | 2696322 | SH |  | DFND | 5 | 2696322 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 744336 | 26470 | SH |  | DFND | 5 | 26470 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4938516 | 91167 | SH |  | DFND | 5 | 91167 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13921690 | 257000 | SH |  | DFND | 8 | 257000 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 26813250 | 425000 | SH |  | DFND | 8 | 425000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11468018 | 160594 | SH |  | DFND | 5 | 160594 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1773062 | 135971 | SH |  | DFND | 5 | 135971 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4255172 | 110152 | SH |  | DFND | 5 | 110152 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 150812138 | 3904016 | SH |  | DFND | 8 | 3904016 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2549217 | 144105 | SH |  | DFND | 1 | 144105 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 48602656 | 2747465 | SH |  | DFND | 2 | 2628850 | 0 | 118615 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 29033571 | 1641242 | SH |  | DFND | 3 | 1641242 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 178670309 | 10100074 | SH |  | DFND | 5 | 9692336 | 0 | 407738 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3770234 | 213128 | SH |  | DFND | 7 | 213128 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 71557660 | 4045091 | SH |  | DFND | 8 | 4045091 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 323088080 | 921240 | SH |  | DFND | 5 | 829377 | 0 | 91863 |
| VISA INC | COM CL A | 92826C839 |  | 4118037 | 11742 | SH |  | DFND | 6 | 0 | 0 | 11742 |
| VISA INC | COM CL A | 92826C839 |  | 39355624 | 112217 | SH |  | DFND | 8 | 111617 | 0 | 600 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 55 | 275 | SH |  | DFND | 8 | 275 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6367372 | 39468 | SH |  | DFND | 5 | 39468 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3124626 | 97828 | SH |  | DFND | 5 | 82493 | 0 | 15335 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9678206 | 1143996 | SH |  | DFND | 7 | 1143996 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 62267 | 1871 | SH |  | DFND | 5 | 1871 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 89749649 | 1204855 | SH |  | DFND | 5 | 1164955 | 0 | 39900 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6762277 | 90781 | SH |  | DFND | 6 | 49329 | 0 | 41452 |
| VSE CORP | COM | 918284100 |  | 40670404 | 235402 | SH |  | DFND | 8 | 235402 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1784336 | 6256 | SH |  | DFND | 5 | 4359 | 0 | 1897 |
| VULCAN MATLS CO | COM | 929160109 |  | 25154693 | 88194 | SH |  | DFND | 8 | 88194 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 222936572 | 1044444 | SH |  | DFND | 5 | 998726 | 0 | 45718 |
| WABTEC | COM | 929740108 |  | 3067490 | 14371 | SH |  | DFND | 6 | 11989 | 0 | 2382 |
| WABTEC | COM | 929740108 |  | 553162719 | 2591533 | SH |  | DFND | 8 | 2591533 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1329794 | 6230 | SH |  | DFND |  | 0 | 0 | 6230 |
| WALMART INC | COM | 931142103 |  | 73832298 | 662708 | SH |  | DFND | 5 | 662708 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8690 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2249970 | 103257 | SH |  | DFND | 5 | 103257 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1257359 | 43628 | SH |  | DFND | 5 | 43628 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1439098 | 46922 | SH |  | DFND | 1 | 46922 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 177696735 | 5793829 | SH |  | DFND | 5 | 5560078 | 0 | 233751 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1226800 | 40000 | SH |  | DFND | 8 | 40000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 53490249 | 305027 | SH |  | DFND | 5 | 305027 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 93016081 | 530364 | SH |  | DFND | 8 | 530364 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51732917 | 235460 | SH |  | DFND | 5 | 235460 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4834 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1006550 | 2650 | SH |  | DFND | 5 | 2650 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 15163 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21735747 | 78747 | SH |  | DFND | 5 | 78747 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9491400 | 90000 | SH |  | DFND | 8 | 90000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13679041 | 1338458 | SH |  | DFND | 2 | 1253025 | 0 | 85433 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3014174 | 294929 | SH |  | DFND | 4 | 294929 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3764348 | 40390 | SH |  | DFND | 1 | 40390 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269279778 | 2889268 | SH |  | DFND | 5 | 2610090 | 0 | 279178 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16652324 | 178673 | SH |  | DFND | 6 | 120906 | 0 | 57767 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39302720 | 421703 | SH |  | DFND | 8 | 418477 | 0 | 3226 |
| WELLTOWER INC | COM | 95040Q104 |  | 29775742 | 160421 | SH |  | DFND | 5 | 160421 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22733142 | 122478 | SH |  | DFND | 8 | 122101 | 0 | 377 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2159097 | 35292 | SH |  | DFND | 4 | 35292 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 532773576 | 8708567 | SH |  | DFND | 8 | 8133975 | 0 | 574592 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14402203 | 52345 | SH |  | DFND | 5 | 52345 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2448990 | 14216 | SH |  | DFND | 5 | 14216 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7690994 | 44645 | SH |  | DFND | 6 | 0 | 0 | 44645 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3104478 | 18021 | SH |  | DFND | 8 | 17670 | 0 | 351 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 150059055 | 1276881 | SH |  | DFND | 3 | 1103826 | 0 | 173055 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19508 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 203110335 | 1727684 | SH |  | DFND | 8 | 1725581 | 0 | 2103 |
| WILLIAMS COS INC | COM | 969457100 |  | 46502719 | 773627 | SH |  | DFND | 5 | 773627 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 33893204 | 563853 | SH |  | DFND | 8 | 563853 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3667346 | 20535 | SH |  | DFND | 5 | 20535 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2737895 | 8332 | SH |  | DFND | 5 | 8332 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5271073 | 16041 | SH |  | DFND | 6 | 13128 | 0 | 2913 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2468115 | 7511 | SH |  | DFND |  | 0 | 0 | 7511 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31012775 | 221805 | SH |  | DFND | 5 | 221805 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19021392 | 136042 | SH |  | DFND | 8 | 136042 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 25554654 | 245978 | SH |  | DFND | 5 | 149937 | 0 | 96041 |
| WIX COM LTD | SHS | M98068105 |  | 2308540 | 22221 | SH |  | DFND | 6 | 18221 | 0 | 4000 |
| WIX COM LTD | SHS | M98068105 |  | 987163 | 9502 | SH |  | DFND |  | 0 | 0 | 9502 |
| WOODWARD INC | COM | 980745103 |  | 1663969 | 5504 | SH |  | DFND | 5 | 5504 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8220685 | 27192 | SH |  | DFND | 6 | 16993 | 0 | 10199 |
| WOODWARD INC | COM | 980745103 |  | 27201544 | 89976 | SH |  | DFND | 8 | 89976 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8383723 | 39034 | SH |  | DFND | 1 | 39034 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 586199484 | 2729302 | SH |  | DFND | 5 | 2597966 | 0 | 131336 |
| WORKDAY INC | CL A | 98138H101 |  | 62716 | 292 | SH |  | DFND | 8 | 292 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 5768311 | 111854 | SH |  | DFND | 5 | 0 | 0 | 111854 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 8197878 | 236796 | SH |  | DFND | 5 | 119360 | 0 | 117436 |
| WP CAREY INC | COM | 92936U109 |  | 174029 | 2704 | SH |  | DFND | 5 | 2704 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 209864237 | 207982 | SH |  | DFND | 5 | 172076 | 0 | 35906 |
| WW GRAINGER INC | COM | 384802104 |  | 24279761 | 24062 | SH |  | DFND | 6 | 24062 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 947772 | 12832 | SH |  | DFND | 5 | 12832 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 14607917 | 892359 | SH |  | DFND | 5 | 890787 | 0 | 1572 |
| XPO INC | COM | 983793100 |  | 47431639 | 348993 | SH |  | DFND | 5 | 298109 | 0 | 50884 |
| XPO INC | COM | 983793100 |  | 138427597 | 1018524 | SH |  | DFND | 8 | 1018524 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 33639456 | 247022 | SH |  | DFND | 5 | 247022 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 3410989 | 491497 | SH |  | DFND | 2 | 491497 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 5211184 | 750891 | SH |  | DFND | 3 | 750891 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 133498 | 19236 | SH |  | DFND | 5 | 0 | 0 | 19236 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 5297691 | 763356 | SH |  | DFND | 7 | 763356 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4682020 | 106000 | SH |  | DFND | 8 | 106000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3965503 | 26213 | SH |  | DFND | 5 | 26213 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 192511683 | 4036000 | SH |  | DFND | 3 | 3152064 | 0 | 883936 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11882989 | 250900 | SH |  | DFND | 5 | 250900 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 16857867 | 625756 | SH |  | DFND | 3 | 625756 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 172423 | 52938 | SH |  | DFND | 2 | 52938 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 47824 | 14683 | SH |  | DFND | 5 | 0 | 0 | 14683 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 6138850 | 1884772 | SH |  | DFND | 7 | 1884772 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 757378 | 11102 | SH |  | DFND | 5 | 11102 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7770167 | 86412 | SH |  | DFND | 5 | 86412 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3909770 | 66788 | SH |  | DFND | 1 | 66788 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 36566016 | 624633 | SH |  | DFND | 5 | 162976 | 0 | 461657 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 24683859 | 421658 | SH |  | DFND | 8 | 421658 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 28048533 | 7621884 | SH |  | DFND | 7 | 7621884 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 268550711 | 2134404 | SH |  | DFND | 5 | 2134404 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4290943 | 49727 | SH |  | DFND | 1 | 49727 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 279159713 | 3235134 | SH |  | DFND | 5 | 3086213 | 0 | 148921 |
| ZSCALER INC | COM | 98980G102 |  | 147323 | 655 | SH |  | DFND | 5 | 655 | 0 | 0 |

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