# EDGAR Filing Document

**Accession Number:** 0001056053
**File Stem:** 0000950123-25-006623
**Filing Date:** 2025-7
**Character Count:** 186240
**Document Hash:** 33213ed9ca8279000fe5e4675060b2e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006623.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0000950123-25-006623

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001056053

**ORGANIZATION NAME:**
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05987
- **FILM NUMBER:** 251153866

**BUSINESS ADDRESS:**
- **STREET 1:** 55 KING ST WEST 7TH FL P O BOX 3TD CENT
- **STREET 2:** P O BOX 3 TD CENTER TORONTO ONTARIO
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** 00000

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 3 TD CENTER 7TH FLOOR
- **STREET 2:** 55 KING ST W TORONTO DOMINION CENTRE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TD Asset Management Inc<br>**Address:** P O Box 3 TD Center 7th Floor<br>55 King St W Toronto Dominion Centre<br>Toronto, A6 00000

**Form 13F File Number:** 028-05987

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:** Lucy Vetro<br>**Title:** Vice President  Director<br>**Phone:** 416-307-3877

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

Lucy Vetro  Toronto, A6  07-22-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 1647

**Form 13F Information Table Value Total:** $117163114014

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | The Toronto-Dominion Bank | 28-11527               |  |  |

### 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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 37859500 | 248683 | SH |  | SOLE |  | 248683 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1676771 | 11014 | SH |  | DFND | 1 | 11014 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 402062153 | 2956122 | SH |  | SOLE |  | 2956122 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 69606382 | 511774 | SH |  | DFND | 1 | 511774 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 613814156 | 3306832 | SH |  | SOLE |  | 3306832 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 79627824 | 428983 | SH |  | DFND | 1 | 428983 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 970650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 180429731 | 603666 | SH |  | SOLE |  | 603666 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 7920585 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 344881 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 605849 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1035275 | 56852 | SH |  | SOLE |  | 56852 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 232632105 | 601303 | SH |  | SOLE |  | 601303 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 11219907 | 29001 | SH |  | DFND | 1 | 29001 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 49212226 | 428454 | SH |  | SOLE |  | 428454 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 206599447 | 1455951 | SH |  | SOLE |  | 1455951 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1261349 | 8889 | SH |  | DFND | 1 | 8889 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1713102 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 7573293 | 64729 | SH |  | SOLE |  | 64729 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 1919423 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1358195 | 129106 | SH |  | SOLE |  | 129106 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 220447 | 20955 | SH |  | DFND | 1 | 20955 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 19294118 | 182952 | SH |  | SOLE |  | 182952 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 133980529 | 1135332 | SH |  | SOLE |  | 1135332 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 535765 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 5594132 | 168194 | SH |  | SOLE |  | 168194 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 771833525 | 6491413 | SH |  | SOLE |  | 6491413 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 339827702 | 2858080 | SH |  | DFND | 1 | 2858080 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 839051 | 7055 | SH |  | DFND | 1 | 7055 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 22429693 | 79521 | SH |  | SOLE |  | 79521 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1607460 | 5699 | SH |  | DFND | 1 | 5699 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 29017530 | 219265 | SH |  | SOLE |  | 219265 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3381984 | 42402 | SH |  | SOLE |  | 42402 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 10215665 | 191448 | SH |  | SOLE |  | 191448 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 67147474 | 2529617 | SH |  | SOLE |  | 2529617 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 1863824 | 70215 | SH |  | DFND | 1 | 70215 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1350727 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 716799 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 610986 | 6921 | SH |  | DFND | 1 | 6921 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 15400779 | 174622 | SH |  | SOLE |  | 174622 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 38648984 | 437800 | SH |  | SOLE |  | 437800 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 912433 | 651738 | SH |  | SOLE |  | 651738 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 4295629 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 4516424 | 62184 | SH |  | DFND | 1 | 62184 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 9401724 | 1363300 | SH |  | SOLE |  | 1363300 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 13123590 | 2298734 | SH |  | SOLE |  | 2298734 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 452340 | 79232 | SH |  | DFND | 1 | 79232 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 11866542 | 104634 | SH |  | SOLE |  | 104634 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 451485 | 3981 | SH |  | DFND | 1 | 3981 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 30726366 | 162290 | SH |  | SOLE |  | 162290 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 7895244 | 563946 | SH |  | SOLE |  | 563946 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 576458 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 6192406 | 216442 | SH |  | SOLE |  | 216442 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3498513 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 6612213 | 109347 | SH |  | SOLE |  | 109347 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 223134 | 3690 | SH |  | DFND | 1 | 3690 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 1051586 | 78495 | SH |  | SOLE |  | 78495 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 1440429 | 107520 | SH |  | DFND | 1 | 107520 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 616288 | 545388 | SH |  | SOLE |  | 545388 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 54286462 | 269666 | SH |  | SOLE |  | 269666 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 143863408 | 441177 | SH |  | SOLE |  | 441177 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 639206062 | 3603394 | SH |  | SOLE |  | 3603394 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 102164577 | 575932 | SH |  | DFND | 1 | 575932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 938316545 | 5324386 | SH |  | SOLE |  | 5324386 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 75312419 | 427353 | SH |  | DFND | 1 | 427353 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 42751296 | 729171 | SH |  | SOLE |  | 729171 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2851294 | 48632 | SH |  | DFND | 1 | 48632 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1583036846 | 7215629 | SH |  | SOLE |  | 7215629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 213792703 | 974487 | SH |  | DFND | 1 | 974487 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 11608045 | 1263117 | SH |  | SOLE |  | 1263117 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 723168 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 11882276 | 130231 | SH |  | DFND | 1 | 130231 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 3618352 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 15219939 | 158475 | SH |  | SOLE |  | 158475 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 216186 | 2251 | SH |  | DFND | 1 | 2251 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 30329048 | 292300 | SH |  | SOLE |  | 292300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 894204 | 8618 | SH |  | DFND | 1 | 8618 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 574939440 | 1802431 | SH |  | SOLE |  | 1802431 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 92090802 | 288704 | SH |  | DFND | 1 | 288704 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3163454 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 1191549 | 9441 | SH |  | DFND | 1 | 9441 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 5849472 | 162170 | SH |  | SOLE |  | 162170 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 19182773 | 224124 | SH |  | SOLE |  | 224124 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 5098083 | 59564 | SH |  | DFND | 1 | 59564 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 74341624 | 336357 | SH |  | SOLE |  | 336357 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1270644 | 5749 | SH |  | DFND | 1 | 5749 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 25660648 | 184463 | SH |  | SOLE |  | 184463 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 230220699 | 431343 | SH |  | SOLE |  | 431343 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 10442961 | 19566 | SH |  | DFND | 1 | 19566 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 20471100 | 113125 | SH |  | SOLE |  | 113125 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1373124 | 7588 | SH |  | DFND | 1 | 7588 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 99747493 | 357249 | SH |  | SOLE |  | 357249 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 13689108 | 49028 | SH |  | DFND | 1 | 49028 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 46721993 | 2034930 | SH |  | SOLE |  | 2034930 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 263025365 | 2663548 | SH |  | SOLE |  | 2663548 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 31161155 | 315556 | SH |  | DFND | 1 | 315556 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 3716206 | 299694 | SH |  | SOLE |  | 299694 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 8190226 | 164715 | SH |  | SOLE |  | 164715 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 88301374 | 370983 | SH |  | SOLE |  | 370983 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3697403 | 15534 | SH |  | DFND | 1 | 15534 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 7249640 | 159088 | SH |  | SOLE |  | 159088 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3575856 | 190003 | SH |  | SOLE |  | 190003 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 112435 | 46848 | SH |  | SOLE |  | 46848 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 14625503 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 229698 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 26035275 | 72977 | SH |  | SOLE |  | 72977 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1856579 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1204122 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 7953284 | 155794 | SH |  | SOLE |  | 155794 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 4107957 | 94588 | SH |  | SOLE |  | 94588 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 33266245 | 234484 | SH |  | SOLE |  | 234484 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 18638455 | 131377 | SH |  | DFND | 1 | 131377 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2599371360 | 12669354 | SH |  | SOLE |  | 12669354 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 574332997 | 2799303 | SH |  | DFND | 1 | 2799303 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 268889738 | 1468781 | SH |  | SOLE |  | 1468781 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 11382560 | 62176 | SH |  | DFND | 1 | 62176 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 124519605 | 355689 | SH |  | SOLE |  | 355689 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 5991269 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 3798590 | 24283 | SH |  | DFND | 1 | 24283 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 6812841 | 103460 | SH |  | SOLE |  | 103460 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 29722089 | 326437 | SH |  | SOLE |  | 326437 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 610399 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 9293555 | 176081 | SH |  | SOLE |  | 176081 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4243037 | 80391 | SH |  | DFND | 1 | 80391 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1937795 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 171332731 | 989219 | SH |  | SOLE |  | 989219 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 29342851 | 169416 | SH |  | DFND | 1 | 169416 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 66169551 | 120042 | SH |  | SOLE |  | 120042 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 1259788 | 187457 | SH |  | SOLE |  | 187457 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 268905772 | 2628343 | SH |  | SOLE |  | 2628343 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 6723302 | 65715 | SH |  | DFND | 1 | 65715 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2085476 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2801660 | 17322 | SH |  | DFND | 1 | 17322 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 168382 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 50414734 | 292090 | SH |  | SOLE |  | 292090 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3021240 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 26368135 | 32903 | SH |  | DFND | 1 | 32903 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 72878747 | 369025 | SH |  | SOLE |  | 369025 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 44757162 | 640486 | SH |  | SOLE |  | 640486 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 18717568 | 267853 | SH |  | DFND | 1 | 267853 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 160390921 | 5542188 | SH |  | SOLE |  | 5542188 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 18001288 | 622021 | SH |  | DFND | 1 | 622021 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 2871117 | 61388 | SH |  | SOLE |  | 61388 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 43405004 | 213723 | SH |  | SOLE |  | 213723 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 38048834 | 246894 | SH |  | SOLE |  | 246894 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 558032 | 3621 | SH |  | DFND | 1 | 3621 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1942351 | 53332 | SH |  | SOLE |  | 53332 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 26171182 | 822256 | SH |  | SOLE |  | 822256 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 14533629 | 456623 | SH |  | DFND | 1 | 456623 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 432128 | 69030 | SH |  | SOLE |  | 69030 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 293226 | 69463 | SH |  | SOLE |  | 69463 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 1699091 | 324254 | SH |  | SOLE |  | 324254 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 41646452 | 134530 | SH |  | SOLE |  | 134530 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1984034 | 6409 | SH |  | DFND | 1 | 6409 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 220131911 | 713787 | SH |  | SOLE |  | 713787 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 12137699 | 39357 | SH |  | DFND | 1 | 39357 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 26917380 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 263568 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 20206736 | 99296 | SH |  | SOLE |  | 99296 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 44048900 | 3272578 | SH |  | SOLE |  | 3272578 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1276910 | 94867 | SH |  | DFND | 1 | 94867 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 54304105 | 309478 | SH |  | SOLE |  | 309478 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 11484846 | 404396 | SH |  | SOLE |  | 404396 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 23940892 | 230600 | SH |  | SOLE |  | 230600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 25113904 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3578357 | 4322 | SH |  | DFND | 1 | 4322 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 834007 | 10968 | SH |  | DFND | 1 | 10968 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 2221210 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 4487611 | 47498 | SH |  | SOLE |  | 47498 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 14835998 | 4114577 | SH |  | SOLE |  | 4114577 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 65786 | 18245 | SH |  | DFND | 1 | 18245 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1445205 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 15815825 | 412515 | SH |  | SOLE |  | 412515 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 55577786 | 990868 | SH |  | SOLE |  | 990868 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 490939 | 307287 | SH |  | SOLE |  | 307287 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 38775 | 24270 | SH |  | DFND | 1 | 24270 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 3132785 | 222974 | SH |  | SOLE |  | 222974 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 125658828 | 2655512 | SH |  | SOLE |  | 2655512 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7706109 | 162851 | SH |  | DFND | 1 | 162851 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1467021271 | 13264532 | SH |  | SOLE |  | 13264532 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 445187929 | 4025306 | SH |  | DFND | 1 | 4025306 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 23970039 | 263089 | SH |  | SOLE |  | 263089 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 701010993 | 12702915 | SH |  | SOLE |  | 12702915 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 299716405 | 5431116 | SH |  | DFND | 1 | 5431116 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 288767760 | 13898540 | SH |  | SOLE |  | 13898540 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 97560650 | 4695644 | SH |  | DFND | 1 | 4695644 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 5921877 | 889912 | SH |  | SOLE |  | 889912 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 6193017 | 204525 | SH |  | SOLE |  | 204525 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 3580010 | 2002018 | SH |  | SOLE |  | 2002018 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 91905 | 51395 | SH |  | DFND | 1 | 51395 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 174664915 | 7891731 | SH |  | SOLE |  | 7891731 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 22422388 | 1013091 | SH |  | DFND | 1 | 1013091 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 2643014 | 155380 | SH |  | SOLE |  | 155380 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 49047326 | 284745 | SH |  | SOLE |  | 284745 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 4277140 | 24831 | SH |  | DFND | 1 | 24831 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 1369118 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 736475 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 36391454 | 495324 | SH |  | SOLE |  | 495324 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 4431490 | 60317 | SH |  | DFND | 1 | 60317 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 402304027 | 828178 | SH |  | SOLE |  | 828178 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 18097847 | 37256 | SH |  | DFND | 1 | 37256 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 10901845 | 162399 | SH |  | SOLE |  | 162399 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 324708 | 4837 | SH |  | DFND | 1 | 4837 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 580595 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 971418 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 2085958 | 224538 | SH |  | SOLE |  | 224538 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 1341989 | 193092 | SH |  | SOLE |  | 193092 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 639683 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 386595 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3502870 | 68083 | SH |  | SOLE |  | 68083 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 17962761 | 143027 | SH |  | SOLE |  | 143027 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 4106405 | 291028 | SH |  | SOLE |  | 291028 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 3108007 | 144290 | SH |  | SOLE |  | 144290 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 947738 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 17184258 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00QJ27RL7 | 1328404 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 26999427 | 548992 | SH |  | SOLE |  | 548992 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 445801 | 538314 | SH |  | SOLE |  | 538314 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1220636 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 410881 | 165678 | SH |  | SOLE |  | 165678 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 8124806 | 1770974 | SH |  | SOLE |  | 1770974 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 68927 | 15024 | SH |  | DFND | 1 | 15024 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 60115730 | 57294 | SH |  | SOLE |  | 57294 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 8158968 | 7776 | SH |  | DFND | 1 | 7776 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 40347560 | 269739 | SH |  | SOLE |  | 269739 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 573041 | 3831 | SH |  | DFND | 1 | 3831 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 27086069 | 398735 | SH |  | SOLE |  | 398735 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 410297 | 6040 | SH |  | DFND | 1 | 6040 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHY9C1 | 464930 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 975868 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 9882678 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 66526194 | 317502 | SH |  | SOLE |  | 317502 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 851111 | 4062 | SH |  | DFND | 1 | 4062 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 598352689 | 103356 | SH |  | SOLE |  | 103356 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 46348655 | 8006 | SH |  | DFND | 1 | 8006 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 41705835 | 400517 | SH |  | SOLE |  | 400517 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 220767399 | 2055371 | SH |  | SOLE |  | 2055371 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 13407238 | 124823 | SH |  | DFND | 1 | 124823 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 577745 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 18157843 | 146920 | SH |  | SOLE |  | 146920 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 9475631 | 401680 | SH |  | SOLE |  | 401680 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 71186706 | 1537842 | SH |  | SOLE |  | 1537842 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 595197 | 12858 | SH |  | DFND | 1 | 12858 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 613444 | 12961 | SH |  | DFND | 1 | 12961 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1714592341 | 6220179 | SH |  | SOLE |  | 6220179 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 226298451 | 820963 | SH |  | DFND | 1 | 820963 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 53136808 | 218643 | SH |  | SOLE |  | 218643 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 683989682 | 12382963 | SH |  | SOLE |  | 12382963 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 177110994 | 3206421 | SH |  | DFND | 1 | 3206421 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 977423 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 292914 | 9380 | SH |  | DFND | 1 | 9380 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 3531082 | 135991 | SH |  | SOLE |  | 135991 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 345965 | 13324 | SH |  | DFND | 1 | 13324 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1190351449 | 19271886 | SH |  | SOLE |  | 19271886 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 322713895 | 5224764 | SH |  | DFND | 1 | 5224764 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 216181161 | 6466006 | SH |  | SOLE |  | 6466006 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 582465 | 17387 | SH |  | DFND | 1 | 17387 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 4348159 | 130054 | SH |  | DFND | 1 | 130054 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 6326694 | 152361 | SH |  | SOLE |  | 152361 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 30522128 | 733705 | SH |  | SOLE |  | 733705 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 16512622 | 397661 | SH |  | DFND | 1 | 397661 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 268070 | 6444 | SH |  | DFND | 1 | 6444 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 274910 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 8882856 | 270984 | SH |  | SOLE |  | 270984 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 3755658 | 114824 | SH |  | DFND | 1 | 114824 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 72051036 | 2831614 | SH |  | SOLE |  | 2831614 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 1439054 | 56555 | SH |  | DFND | 1 | 56555 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 6916147 | 112106 | SH |  | SOLE |  | 112106 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 20617385 | 185960 | SH |  | SOLE |  | 185960 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 4339230 | 39138 | SH |  | DFND | 1 | 39138 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 2161976 | 80341 | SH |  | SOLE |  | 80341 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 6183414 | 127644 | SH |  | SOLE |  | 127644 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 30909641 | 750234 | SH |  | SOLE |  | 750234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4691405 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2924520 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 41963603 | 180380 | SH |  | SOLE |  | 180380 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 47222868 | 327800 | SH |  | SOLE |  | 327800 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 2605287 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3129313 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 134672 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1406210 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 3412906 | 106720 | SH |  | SOLE |  | 106720 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 104713684 | 339814 | SH |  | SOLE |  | 339814 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 732781 | 2378 | SH |  | DFND | 1 | 2378 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 29000165 | 991499 | SH |  | SOLE |  | 991499 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 17581869 | 601114 | SH |  | DFND | 1 | 601114 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1083306 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 3746088 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 2359866 | 51888 | SH |  | SOLE |  | 51888 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4202661 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 145709542 | 1965991 | SH |  | SOLE |  | 1965991 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 12431616 | 167734 | SH |  | DFND | 1 | 167734 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 461880 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 656056 | 58778 | SH |  | SOLE |  | 58778 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 1248023624 | 17617714 | SH |  | SOLE |  | 17617714 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 344161667 | 4858355 | SH |  | DFND | 1 | 4858355 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000FKTHQ1 | 1913543 | 27016 | SH |  | DFND | 1 | 27016 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 960875401 | 30633516 | SH |  | SOLE |  | 30633516 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 343391473 | 10947609 | SH |  | DFND | 1 | 10947609 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 963091607 | 9261671 | SH |  | SOLE |  | 9261671 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 292293296 | 2810869 | SH |  | DFND | 1 | 2810869 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1283328439 | 16186926 | SH |  | SOLE |  | 16186926 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 381777328 | 4815448 | SH |  | DFND | 1 | 4815448 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG000Q6W6G1 | 220042 | 178719 | SH |  | SOLE |  | 178719 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 50083066 | 235397 | SH |  | SOLE |  | 235397 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1703569 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 57493632 | 342224 | SH |  | SOLE |  | 342224 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 328133 | 79644 | SH |  | SOLE |  | 79644 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 822425 | 24572 | SH |  | DFND | 1 | 24572 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 5339297 | 199824 | SH |  | SOLE |  | 199824 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 99389745 | 266175 | SH |  | SOLE |  | 266175 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1161023 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 4306549 | 83785 | SH |  | DFND | 1 | 83785 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1863330 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1103454 | 16418 | SH |  | DFND | 1 | 16418 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 16217001 | 576707 | SH |  | SOLE |  | 576707 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 319471 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 23201523 | 317004 | SH |  | SOLE |  | 317004 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1137153 | 15537 | SH |  | DFND | 1 | 15537 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 42504808 | 126142 | SH |  | SOLE |  | 126142 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 345721 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1972998 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 63769973 | 124973 | SH |  | SOLE |  | 124973 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 89255690 | 229916 | SH |  | SOLE |  | 229916 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2369246 | 6103 | SH |  | DFND | 1 | 6103 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 99320874 | 425886 | SH |  | SOLE |  | 425886 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 44068721 | 314507 | SH |  | SOLE |  | 314507 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 20956627 | 149562 | SH |  | DFND | 1 | 149562 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 41703953 | 4431876 | SH |  | SOLE |  | 4431876 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 11598349 | 64944 | SH |  | SOLE |  | 64944 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 90661176 | 581440 | SH |  | SOLE |  | 581440 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 452651 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 2602317 | 127878 | SH |  | SOLE |  | 127878 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 3395776 | 212236 | SH |  | SOLE |  | 212236 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 74971795 | 250031 | SH |  | SOLE |  | 250031 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 8882157 | 29622 | SH |  | DFND | 1 | 29622 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 213941378 | 15754075 | SH |  | SOLE |  | 15754075 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 94810914 | 6981624 | SH |  | DFND | 1 | 6981624 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 11612772 | 213942 | SH |  | SOLE |  | 213942 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 17977249 | 489310 | SH |  | SOLE |  | 489310 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 9544860 | 1327621 | SH |  | SOLE |  | 1327621 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 7270257 | 553292 | SH |  | SOLE |  | 553292 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 11237340 | 122145 | SH |  | SOLE |  | 122145 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 5300672 | 203872 | SH |  | SOLE |  | 203872 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 180355366 | 1720823 | SH |  | SOLE |  | 1720823 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 64114910 | 611739 | SH |  | DFND | 1 | 611739 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1374415 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1354039 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 62426513 | 152703 | SH |  | SOLE |  | 152703 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 11714081 | 52945 | SH |  | SOLE |  | 52945 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 119436625 | 245285 | SH |  | SOLE |  | 245285 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 417564718 | 1714704 | SH |  | SOLE |  | 1714704 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 67222235 | 276044 | SH |  | DFND | 1 | 276044 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 4862899 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 111071051 | 775690 | SH |  | SOLE |  | 775690 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 9050038 | 63203 | SH |  | DFND | 1 | 63203 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 61488630 | 1095078 | SH |  | SOLE |  | 1095078 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 57868673 | 199740 | SH |  | SOLE |  | 199740 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 26682053 | 92096 | SH |  | DFND | 1 | 92096 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 30441177 | 653104 | SH |  | SOLE |  | 653104 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 10550764 | 109778 | SH |  | SOLE |  | 109778 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 8351136 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 152319833 | 683447 | SH |  | SOLE |  | 683447 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 11644735 | 52249 | SH |  | DFND | 1 | 52249 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 208901099 | 3010970 | SH |  | SOLE |  | 3010970 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 8515979 | 122744 | SH |  | DFND | 1 | 122744 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 59412568 | 697986 | SH |  | SOLE |  | 697986 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 31804237 | 373640 | SH |  | DFND | 1 | 373640 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 7239789 | 161783 | SH |  | SOLE |  | 161783 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 4162280 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0K6 | 110856 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 14823002 | 123453 | SH |  | SOLE |  | 123453 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 15047577 | 76840 | SH |  | SOLE |  | 76840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 102332745 | 371282 | SH |  | SOLE |  | 371282 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 7380001 | 26776 | SH |  | DFND | 1 | 26776 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 60918666 | 879311 | SH |  | SOLE |  | 879311 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1856565 | 26798 | SH |  | DFND | 1 | 26798 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1317656 | 101671 | SH |  | SOLE |  | 101671 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 171982213 | 2430844 | SH |  | SOLE |  | 2430844 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 5372826 | 75941 | SH |  | DFND | 1 | 75941 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 57212505 | 617046 | SH |  | SOLE |  | 617046 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 13613985 | 146829 | SH |  | DFND | 1 | 146829 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 11205661 | 353268 | SH |  | SOLE |  | 353268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 23333311 | 299030 | SH |  | SOLE |  | 299030 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2920975 | 37434 | SH |  | DFND | 1 | 37434 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 49370722 | 140862 | SH |  | SOLE |  | 140862 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 296282823 | 3259437 | SH |  | SOLE |  | 3259437 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 25358100 | 278967 | SH |  | DFND | 1 | 278967 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 594580 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 16861450 | 129132 | SH |  | SOLE |  | 129132 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 3112596 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 11073700 | 84807 | SH |  | DFND | 1 | 84807 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 8756932 | 374548 | SH |  | SOLE |  | 374548 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 491261 | 21012 | SH |  | DFND | 1 | 21012 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 84640976 | 2371560 | SH |  | SOLE |  | 2371560 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 19735678 | 552975 | SH |  | DFND | 1 | 552975 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1673568 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 5299417 | 258887 | SH |  | SOLE |  | 258887 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1970729 | 95806 | SH |  | SOLE |  | 95806 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 42924706 | 478323 | SH |  | SOLE |  | 478323 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4085324 | 45524 | SH |  | DFND | 1 | 45524 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 35847529 | 357225 | SH |  | SOLE |  | 357225 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 14564252 | 89527 | SH |  | SOLE |  | 89527 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 41336196 | 128071 | SH |  | SOLE |  | 128071 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 3753376 | 11629 | SH |  | DFND | 1 | 11629 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2028942 | 152552 | SH |  | SOLE |  | 152552 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 57255976 | 804609 | SH |  | SOLE |  | 804609 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 169937212 | 3463159 | SH |  | SOLE |  | 3463159 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5400988 | 110067 | SH |  | DFND | 1 | 110067 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 60179339 | 819882 | SH |  | SOLE |  | 819882 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 2174375 | 61250 | SH |  | SOLE |  | 61250 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3463394 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 38355675 | 729334 | SH |  | SOLE |  | 729334 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 44040478 | 132724 | SH |  | SOLE |  | 132724 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 31365727 | 420847 | SH |  | SOLE |  | 420847 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 550777 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 54850247 | 682217 | SH |  | SOLE |  | 682217 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 929338843 | 938783 | SH |  | SOLE |  | 938783 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 151970639 | 153515 | SH |  | DFND | 1 | 153515 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 6884401 | 271253 | SH |  | SOLE |  | 271253 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2448631 | 81730 | SH |  | SOLE |  | 81730 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2017391 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 144392312 | 1572901 | SH |  | SOLE |  | 1572901 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 35226139 | 383727 | SH |  | DFND | 1 | 383727 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 5823382 | 202482 | SH |  | SOLE |  | 202482 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 11110154 | 228416 | SH |  | SOLE |  | 228416 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 24053 | 12575 | SH |  | DFND | 1 | 12575 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 71393039 | 140176 | SH |  | SOLE |  | 140176 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7996676 | 15701 | SH |  | DFND | 1 | 15701 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 16294108 | 158611 | SH |  | SOLE |  | 158611 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1118216 | 10885 | SH |  | DFND | 1 | 10885 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1075832 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 1143878 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 25100497 | 769246 | SH |  | SOLE |  | 769246 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 718121 | 22008 | SH |  | DFND | 1 | 22008 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1570264 | 36852 | SH |  | SOLE |  | 36852 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 12903765 | 303618 | SH |  | SOLE |  | 303618 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 27244070 | 83188 | SH |  | SOLE |  | 83188 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 11322985 | 34574 | SH |  | DFND | 1 | 34574 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 3793615 | 166168 | SH |  | SOLE |  | 166168 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 339277944 | 694459 | SH |  | SOLE |  | 694459 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 46372677 | 94919 | SH |  | DFND | 1 | 94919 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 733284 | 148438 | SH |  | SOLE |  | 148438 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 77965128 | 1130257 | SH |  | SOLE |  | 1130257 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 6256762 | 90704 | SH |  | DFND | 1 | 90704 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 17714335 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 17983408 | 544292 | SH |  | SOLE |  | 544292 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 13246659 | 102751 | SH |  | SOLE |  | 102751 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 111863544 | 566283 | SH |  | SOLE |  | 566283 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9621581 | 48707 | SH |  | DFND | 1 | 48707 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 20477192 | 93945 | SH |  | SOLE |  | 93945 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 724096 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 21935014 | 163292 | SH |  | SOLE |  | 163292 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2443302 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 1619770 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 130077741 | 1262033 | SH |  | SOLE |  | 1262033 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 317610481 | 624615 | SH |  | SOLE |  | 624615 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 49335225 | 97023 | SH |  | DFND | 1 | 97023 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 879267 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 33704334 | 274913 | SH |  | SOLE |  | 274913 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 832331 | 6789 | SH |  | DFND | 1 | 6789 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 19494755 | 396396 | SH |  | SOLE |  | 396396 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 247621 | 5035 | SH |  | DFND | 1 | 5035 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 6943097 | 496290 | SH |  | SOLE |  | 496290 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 16067975 | 8805121 | SH |  | SOLE |  | 8805121 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 333368 | 182683 | SH |  | DFND | 1 | 182683 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 77649814 | 765945 | SH |  | SOLE |  | 765945 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 18220476 | 179256 | SH |  | SOLE |  | 179256 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 4462955 | 44023 | SH |  | DFND | 1 | 44023 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 18493514 | 625928 | SH |  | SOLE |  | 625928 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 8503513 | 267322 | SH |  | SOLE |  | 267322 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 24094484 | 276028 | SH |  | SOLE |  | 276028 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 844737 | 8377 | SH |  | DFND | 1 | 8377 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 50561139 | 367985 | SH |  | SOLE |  | 367985 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1224246 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 26410472 | 151497 | SH |  | SOLE |  | 151497 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 2190707 | 81318 | SH |  | SOLE |  | 81318 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 2809422 | 53048 | SH |  | SOLE |  | 53048 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 92989519 | 749855 | SH |  | SOLE |  | 749855 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 8576036 | 69156 | SH |  | DFND | 1 | 69156 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 567477 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2795005 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 1240142 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 9284110 | 81169 | SH |  | SOLE |  | 81169 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 66511302 | 671560 | SH |  | SOLE |  | 671560 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 375956 | 3796 | SH |  | DFND | 1 | 3796 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 17250017 | 305202 | SH |  | SOLE |  | 305202 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 186196031 | 413218 | SH |  | SOLE |  | 413218 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 80208684 | 1156578 | SH |  | SOLE |  | 1156578 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 92449385 | 375033 | SH |  | SOLE |  | 375033 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 8910475 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 13387043 | 505553 | SH |  | SOLE |  | 505553 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 412479 | 15577 | SH |  | DFND | 1 | 15577 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 65159560 | 1519225 | SH |  | SOLE |  | 1519225 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 2390960 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 30984646 | 233917 | SH |  | SOLE |  | 233917 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 40389984 | 342288 | SH |  | SOLE |  | 342288 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1565978 | 13271 | SH |  | DFND | 1 | 13271 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 43357155 | 105744 | SH |  | SOLE |  | 105744 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 12278570 | 179014 | SH |  | SOLE |  | 179014 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 621151 | 9056 | SH |  | DFND | 1 | 9056 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 2615289 | 38252 | SH |  | SOLE |  | 38252 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1995234 | 36139 | SH |  | SOLE |  | 36139 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 118595723 | 586788 | SH |  | SOLE |  | 586788 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 5246315 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 1948055 | 127574 | SH |  | SOLE |  | 127574 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 2688627 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 1560469 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 297933501 | 834571 | SH |  | SOLE |  | 834571 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 22766680 | 63774 | SH |  | DFND | 1 | 63774 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 15274650 | 205139 | SH |  | SOLE |  | 205139 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 18368835 | 246694 | SH |  | DFND | 1 | 246694 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 32466981 | 120498 | SH |  | SOLE |  | 120498 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4131862 | 15335 | SH |  | DFND | 1 | 15335 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 16683312 | 323320 | SH |  | SOLE |  | 323320 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 52541243 | 671797 | SH |  | SOLE |  | 671797 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5618841 | 71843 | SH |  | DFND | 1 | 71843 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 3553549 | 248848 | SH |  | SOLE |  | 248848 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 432584 | 30293 | SH |  | DFND | 1 | 30293 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 4625450 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 12299087 | 605415 | SH |  | SOLE |  | 605415 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 94669841 | 592798 | SH |  | SOLE |  | 592798 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 852479 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 3341781 | 147540 | SH |  | SOLE |  | 147540 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 69989851 | 179941 | SH |  | SOLE |  | 179941 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 9946096 | 25571 | SH |  | DFND | 1 | 25571 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 885298189 | 1135682 | SH |  | SOLE |  | 1135682 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 60606898 | 77748 | SH |  | DFND | 1 | 77748 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 136314042 | 254845 | SH |  | SOLE |  | 254845 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 233855557 | 5115356 | SH |  | SOLE |  | 5115356 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 120808368 | 2642562 | SH |  | DFND | 1 | 2642562 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 33744756 | 253092 | SH |  | SOLE |  | 253092 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 2025149 | 15189 | SH |  | DFND | 1 | 15189 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1376935215 | 30426366 | SH |  | SOLE |  | 30426366 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 890447 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 425709071 | 9406964 | SH |  | DFND | 1 | 9406964 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1378453 | 30416 | SH |  | DFND | 1 | 30416 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 125271573 | 1021541 | SH |  | SOLE |  | 1021541 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 528658 | 4311 | SH |  | DFND | 1 | 4311 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 1473690 | 38070 | SH |  | SOLE |  | 38070 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 21927262 | 4458979 | SH |  | SOLE |  | 4458979 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 13163925 | 1670900 | SH |  | SOLE |  | 1670900 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 111880 | 14201 | SH |  | DFND | 1 | 14201 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 2143703 | 371675 | SH |  | SOLE |  | 371675 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1592223 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 313554 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 1342134 | 66906 | SH |  | SOLE |  | 66906 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 954772 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 3006952 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 23473828 | 291058 | SH |  | SOLE |  | 291058 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 256171352 | 3081946 | SH |  | SOLE |  | 3081946 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 29931180 | 360096 | SH |  | DFND | 1 | 360096 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 321135 | 47788 | SH |  | SOLE |  | 47788 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 26776851 | 223868 | SH |  | SOLE |  | 223868 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 726631 | 6075 | SH |  | DFND | 1 | 6075 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 77898228 | 440551 | SH |  | SOLE |  | 440551 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 59812292 | 1025588 | SH |  | SOLE |  | 1025588 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 50209882 | 193584 | SH |  | SOLE |  | 193584 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 33218032 | 41759 | SH |  | SOLE |  | 41759 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3151652 | 3962 | SH |  | DFND | 1 | 3962 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 241017 | 9587 | SH |  | DFND | 1 | 9587 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 15470398 | 2685669 | SH |  | SOLE |  | 2685669 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2047313 | 36494 | SH |  | SOLE |  | 36494 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 2044651 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 24164958 | 391843 | SH |  | SOLE |  | 391843 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 16103856 | 238611 | SH |  | SOLE |  | 238611 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 325161 | 256032 | SH |  | SOLE |  | 256032 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 3162378 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 24615512 | 1460342 | SH |  | SOLE |  | 1460342 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 54703179 | 453780 | SH |  | SOLE |  | 453780 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2260996 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 5139210 | 138374 | SH |  | SOLE |  | 138374 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 356618 | 9602 | SH |  | DFND | 1 | 9602 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 6329172 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 7499366 | 112620 | SH |  | SOLE |  | 112620 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 229972254 | 851686 | SH |  | SOLE |  | 851686 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 28006744 | 103721 | SH |  | DFND | 1 | 103721 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 16868115 | 49634 | SH |  | SOLE |  | 49634 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 5913574 | 85791 | SH |  | SOLE |  | 85791 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9039829 | 142091 | SH |  | SOLE |  | 142091 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 8986187 | 169104 | SH |  | SOLE |  | 169104 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 48604218 | 1119397 | SH |  | SOLE |  | 1119397 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 43144428 | 368945 | SH |  | SOLE |  | 368945 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3919127 | 33514 | SH |  | DFND | 1 | 33514 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 25863367 | 153328 | SH |  | SOLE |  | 153328 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 143641841 | 1257259 | SH |  | SOLE |  | 1257259 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 12777445 | 86662 | SH |  | SOLE |  | 86662 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 423539732 | 3928940 | SH |  | SOLE |  | 3928940 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 35742707 | 331565 | SH |  | DFND | 1 | 331565 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 6491816 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 176612627 | 599337 | SH |  | SOLE |  | 599337 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 10315619 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 63037201 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 824410 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 196752402 | 4684581 | SH |  | SOLE |  | 4684581 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 10499034 | 249977 | SH |  | DFND | 1 | 249977 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 2330232 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1330620 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3513776 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 478656 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 22630302 | 99557 | SH |  | SOLE |  | 99557 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1481607 | 6518 | SH |  | DFND | 1 | 6518 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 48121226 | 220993 | SH |  | SOLE |  | 220993 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01P15LYL9 | 34263114 | 156741 | SH |  | SOLE |  | 156741 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 6690369 | 30725 | SH |  | DFND | 1 | 30725 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 110570102 | 225313 | SH |  | SOLE |  | 225313 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 78300154 | 160364 | SH |  | SOLE |  | 160364 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 14807098 | 30173 | SH |  | DFND | 1 | 30173 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 8830854 | 166215 | SH |  | SOLE |  | 166215 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 5055435 | 90179 | SH |  | SOLE |  | 90179 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 19226274 | 236166 | SH |  | SOLE |  | 236166 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3771318 | 46325 | SH |  | DFND | 1 | 46325 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12480611 | 303443 | SH |  | SOLE |  | 303443 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3316217 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2187944 | 87658 | SH |  | DFND | 1 | 87658 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 24124746 | 2920871 | SH |  | SOLE |  | 2920871 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 14413402 | 87069 | SH |  | SOLE |  | 87069 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 8242229 | 204725 | SH |  | SOLE |  | 204725 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 40440290 | 232213 | SH |  | SOLE |  | 232213 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 3056199 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 1751095 | 10055 | SH |  | DFND | 1 | 10055 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 3406836 | 19510 | SH |  | DFND | 1 | 19510 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 44024894 | 255350 | SH |  | SOLE |  | 255350 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3561473 | 20657 | SH |  | DFND | 1 | 20657 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 1865603 | 65368 | SH |  | SOLE |  | 65368 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 701656 | 66194 | SH |  | SOLE |  | 66194 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1137881 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 3224764 | 201800 | SH |  | SOLE |  | 201800 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 4094346 | 78211 | SH |  | DFND | 1 | 78211 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 8657671 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 18611255 | 1715323 | SH |  | SOLE |  | 1715323 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 206269 | 19011 | SH |  | DFND | 1 | 19011 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 119324895 | 1128688 | SH |  | SOLE |  | 1128688 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 7763654 | 73436 | SH |  | DFND | 1 | 73436 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 439497174 | 9223222 | SH |  | SOLE |  | 9223222 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 202578685 | 4251286 | SH |  | DFND | 1 | 4251286 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 42540374 | 816044 | SH |  | SOLE |  | 816044 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 14985745 | 2294955 | SH |  | SOLE |  | 2294955 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9074109 | 161922 | SH |  | SOLE |  | 161922 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 9825137 | 190299 | SH |  | SOLE |  | 190299 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 272740654 | 1664600 | SH |  | SOLE |  | 1664600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 56885744 | 347187 | SH |  | DFND | 1 | 347187 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1346428 | 56454 | SH |  | SOLE |  | 56454 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 28352201 | 654030 | SH |  | SOLE |  | 654030 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5768411 | 133066 | SH |  | DFND | 1 | 133066 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1509807 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1092000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 280917 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1710875 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 969000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 807093 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2343514 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 208448379 | 651157 | SH |  | SOLE |  | 651157 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 42178051 | 131757 | SH |  | DFND | 1 | 131757 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 4839176 | 103667 | SH |  | SOLE |  | 103667 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 23853565 | 114285 | SH |  | SOLE |  | 114285 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 69612747 | 172215 | SH |  | SOLE |  | 172215 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 157973627 | 613752 | SH |  | SOLE |  | 613752 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 58554938 | 227495 | SH |  | DFND | 1 | 227495 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 16825519 | 227157 | SH |  | SOLE |  | 227157 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 10015079 | 135211 | SH |  | DFND | 1 | 135211 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 425946701 | 804964 | SH |  | SOLE |  | 804964 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 67219512 | 127033 | SH |  | DFND | 1 | 127033 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 7338799 | 249619 | SH |  | SOLE |  | 249619 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 18008441 | 612532 | SH |  | DFND | 1 | 612532 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 2302 | 34884 | SH |  | SOLE |  | 34884 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 3254666 | 35258 | SH |  | SOLE |  | 35258 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1557266 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 56737203 | 194532 | SH |  | SOLE |  | 194532 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1093725 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 40631164 | 784234 | SH |  | SOLE |  | 784234 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 25548749 | 519178 | SH |  | SOLE |  | 519178 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 218640 | 4443 | SH |  | DFND | 1 | 4443 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K88 | 109054 | 340686 | SH |  | SOLE |  | 340686 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 95894806 | 4360837 | SH |  | SOLE |  | 4360837 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 8236585 | 67897 | SH |  | SOLE |  | 67897 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 50742513 | 1007247 | SH |  | SOLE |  | 1007247 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 9343602 | 185472 | SH |  | DFND | 1 | 185472 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 31749340 | 645633 | SH |  | SOLE |  | 645633 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 2356393 | 47918 | SH |  | DFND | 1 | 47918 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 353432384 | 3187809 | SH |  | SOLE |  | 3187809 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 25817964 | 232867 | SH |  | DFND | 1 | 232867 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 146768 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 2279278 | 67957 | SH |  | SOLE |  | 67957 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 9305610 | 116262 | SH |  | SOLE |  | 116262 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 1377263 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 10444965 | 114982 | SH |  | SOLE |  | 114982 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2299241 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 39803343 | 221056 | SH |  | SOLE |  | 221056 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 6858004 | 289734 | SH |  | SOLE |  | 289734 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 119078938 | 168250 | SH |  | SOLE |  | 168250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 6439817 | 9099 | SH |  | DFND | 1 | 9099 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 2656742 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 4135686 | 822204 | SH |  | SOLE |  | 822204 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 66922745 | 778443 | SH |  | SOLE |  | 778443 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 17214932 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 2321816 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 9353826 | 184494 | SH |  | SOLE |  | 184494 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 1348871 | 26605 | SH |  | DFND | 1 | 26605 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 2092174 | 168452 | SH |  | SOLE |  | 168452 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2070442 | 4741 | SH |  | DFND | 1 | 4741 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 8461704 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1608830 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1257068 | 5339 | SH |  | DFND | 1 | 5339 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 1494438 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 153761 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 7893663 | 387324 | SH |  | SOLE |  | 387324 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 56741335 | 1090760 | SH |  | SOLE |  | 1090760 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 4741976 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 526597 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 1027840 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 43496745 | 342845 | SH |  | SOLE |  | 342845 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 2245092 | 17696 | SH |  | DFND | 1 | 17696 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 11346725 | 153708 | SH |  | SOLE |  | 153708 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 778949 | 10552 | SH |  | DFND | 1 | 10552 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 2113329 | 198808 | SH |  | SOLE |  | 198808 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 219972189 | 574190 | SH |  | SOLE |  | 574190 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1313267 | 3428 | SH |  | DFND | 1 | 3428 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 986820 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 2057696 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 6765269 | 386366 | SH |  | SOLE |  | 386366 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 86141000 | 262625 | SH |  | SOLE |  | 262625 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 10488456 | 31977 | SH |  | DFND | 1 | 31977 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 3403080 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 863966 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | BBG01L3GYF02 | 1541822 | 144772 | SH |  | SOLE |  | 144772 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 98162021 | 544830 | SH |  | SOLE |  | 544830 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 537267 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 1608269 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 816822 | 394600 | SH |  | SOLE |  | 394600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 47143242 | 284081 | SH |  | SOLE |  | 284081 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 683000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 15017736 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 107902093 | 2801924 | SH |  | SOLE |  | 2801924 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 25961643 | 1269518 | SH |  | SOLE |  | 1269518 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 743501 | 36357 | SH |  | DFND | 1 | 36357 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 924373 | 129464 | SH |  | SOLE |  | 129464 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 296074198 | 1111640 | SH |  | SOLE |  | 1111640 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 55239182 | 207401 | SH |  | DFND | 1 | 207401 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 96900935 | 1487123 | SH |  | SOLE |  | 1487123 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2814521 | 43194 | SH |  | DFND | 1 | 43194 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2040924 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 318349846 | 868290 | SH |  | SOLE |  | 868290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 109627193 | 299005 | SH |  | DFND | 1 | 299005 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 75019497 | 322138 | SH |  | SOLE |  | 322138 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1145770 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 15602436 | 515783 | SH |  | SOLE |  | 515783 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1945974 | 126691 | SH |  | SOLE |  | 126691 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1061705 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 414309187 | 2225913 | SH |  | SOLE |  | 2225913 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 63923743 | 343436 | SH |  | DFND | 1 | 343436 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 12400291 | 506962 | SH |  | SOLE |  | 506962 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 9335844 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 236469 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 35811904 | 64337 | SH |  | SOLE |  | 64337 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 12515987 | 1181873 | SH |  | SOLE |  | 1181873 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 113249 | 10694 | SH |  | DFND | 1 | 10694 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 11196695 | 45798 | SH |  | SOLE |  | 45798 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 29803749 | 207547 | SH |  | SOLE |  | 207547 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 9589385 | 572159 | SH |  | SOLE |  | 572159 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1741168 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 474810 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 629737 | 1022947 | SH |  | SOLE |  | 1022947 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 1800709 | 65528 | SH |  | SOLE |  | 65528 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 12651428 | 1721124 | SH |  | SOLE |  | 1721124 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 34818544 | 1035034 | SH |  | SOLE |  | 1035034 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1561939 | 46431 | SH |  | DFND | 1 | 46431 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 1617246 | 235863 | SH |  | SOLE |  | 235863 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 3274225 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 3740118 | 32396 | SH |  | SOLE |  | 32396 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 736457 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 22894504 | 130401 | SH |  | SOLE |  | 130401 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 172506789 | 321637 | SH |  | SOLE |  | 321637 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4223141 | 7874 | SH |  | DFND | 1 | 7874 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 24790769 | 100266 | SH |  | SOLE |  | 100266 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 741503 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1336026 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 629324 | 6596 | SH |  | DFND | 1 | 6596 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 1550817 | 288256 | SH |  | SOLE |  | 288256 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 8982964 | 286264 | SH |  | SOLE |  | 286264 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 5631429 | 605530 | SH |  | SOLE |  | 605530 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 3080096 | 192506 | SH |  | SOLE |  | 192506 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 334299112 | 4216594 | SH |  | SOLE |  | 4216594 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 29927052 | 377477 | SH |  | DFND | 1 | 377477 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 8414096 | 123555 | SH |  | SOLE |  | 123555 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 3571859 | 201914 | SH |  | SOLE |  | 201914 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1121046 | 60499 | SH |  | SOLE |  | 60499 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 75618023 | 909089 | SH |  | SOLE |  | 909089 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 645726 | 7763 | SH |  | DFND | 1 | 7763 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2997202 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 39772324 | 395194 | SH |  | SOLE |  | 395194 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 2160955 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 9033618 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2075330 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 57995011 | 2589063 | SH |  | SOLE |  | 2589063 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 586387 | 26178 | SH |  | DFND | 1 | 26178 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 4281420 | 77268 | SH |  | SOLE |  | 77268 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1516904 | 27376 | SH |  | DFND | 1 | 27376 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 43633019 | 237821 | SH |  | SOLE |  | 237821 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1829563 | 9972 | SH |  | DFND | 1 | 9972 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 182553717 | 619288 | SH |  | SOLE |  | 619288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 13257731 | 44975 | SH |  | DFND | 1 | 44975 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 7151561 | 97234 | SH |  | SOLE |  | 97234 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 13130523 | 280387 | SH |  | SOLE |  | 280387 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 2231745 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1651421 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 9994009 | 408252 | SH |  | DFND | 1 | 408252 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 105292741 | 133683 | SH |  | SOLE |  | 133683 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 3567964 | 4530 | SH |  | DFND | 1 | 4530 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 206984326 | 380899 | SH |  | SOLE |  | 380899 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 14477529 | 26642 | SH |  | DFND | 1 | 26642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 95398547 | 4560160 | SH |  | SOLE |  | 4560160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 1000834 | 47841 | SH |  | DFND | 1 | 47841 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1277070 | 80981 | SH |  | SOLE |  | 80981 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 556918643 | 1009569 | SH |  | SOLE |  | 1009569 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18048006 | 32717 | SH |  | DFND | 1 | 32717 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 6965605 | 212366 | SH |  | SOLE |  | 212366 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 43646302 | 1104690 | SH |  | SOLE |  | 1104690 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 240590 | 139878 | SH |  | SOLE |  | 139878 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 15698485 | 99616 | SH |  | SOLE |  | 99616 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 892590 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 17439977 | 170030 | SH |  | SOLE |  | 170030 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1021392 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 2871854 | 109113 | SH |  | DFND | 1 | 109113 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 381444695 | 6416227 | SH |  | SOLE |  | 6416227 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 59472027 | 828532 | SH |  | SOLE |  | 828532 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 2897724 | 50483 | SH |  | DFND | 1 | 50483 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 307201570 | 4097660 | SH |  | SOLE |  | 4097660 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 9097310 | 121346 | SH |  | DFND | 1 | 121346 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 75217764 | 1893700 | SH |  | SOLE |  | 1893700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2802122 | 4513 | SH |  | DFND | 1 | 4513 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 483702 | 10027 | SH |  | DFND | 1 | 10027 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 19527570 | 178155 | SH |  | SOLE |  | 178155 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 4955907 | 45214 | SH |  | DFND | 1 | 45214 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3521528 | 39904 | SH |  | SOLE |  | 39904 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1805860 | 20463 | SH |  | DFND | 1 | 20463 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 802021025 | 8972156 | SH |  | SOLE |  | 8972156 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 7046524 | 78829 | SH |  | DFND | 1 | 78829 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 46591223 | 751229 | SH |  | SOLE |  | 751229 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2917731 | 47045 | SH |  | DFND | 1 | 47045 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2243905 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 7378120 | 46768 | SH |  | DFND | 1 | 46768 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 344401 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 5487232 | 50208 | SH |  | DFND | 1 | 50208 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 11040304 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 322622985 | 4000285 | SH |  | SOLE |  | 4000285 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1669052 | 20695 | SH |  | DFND | 1 | 20695 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 8450100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 6724579 | 127456 | SH |  | SOLE |  | 127456 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1559638 | 29561 | SH |  | DFND | 1 | 29561 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 1889735 | 61595 | SH |  | DFND | 1 | 61595 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 39344620 | 1243902 | SH |  | SOLE |  | 1243902 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 300171 | 5391 | SH |  | DFND | 1 | 5391 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 204918 | 2183 | SH |  | DFND | 1 | 2183 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 23115801 | 147394 | SH |  | SOLE |  | 147394 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 20823098 | 95475 | SH |  | SOLE |  | 95475 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 7447037 | 56653 | SH |  | SOLE |  | 56653 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 361093 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 1506952 | 65236 | SH |  | SOLE |  | 65236 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 2085002 | 47516 | SH |  | SOLE |  | 47516 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 206460719 | 1351625 | SH |  | SOLE |  | 1351625 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 30500967 | 199679 | SH |  | DFND | 1 | 199679 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 214937 | 2035 | SH |  | DFND | 1 | 2035 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 26422427 | 250165 | SH |  | SOLE |  | 250165 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1210202913 | 4174409 | SH |  | SOLE |  | 4174409 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 272178814 | 938839 | SH |  | DFND | 1 | 938839 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 4460101 | 111698 | SH |  | SOLE |  | 111698 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 2098112 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 556930 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 7702083 | 96845 | SH |  | SOLE |  | 96845 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 235966 | 2967 | SH |  | DFND | 1 | 2967 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 55486142 | 2651034 | SH |  | SOLE |  | 2651034 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 1305144 | 78718 | SH |  | SOLE |  | 78718 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 64843024 | 1961374 | SH |  | SOLE |  | 1961374 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 6257438 | 359210 | SH |  | SOLE |  | 359210 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 53032634 | 323646 | SH |  | SOLE |  | 323646 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 43967908 | 341048 | SH |  | SOLE |  | 341048 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 10601865 | 82236 | SH |  | DFND | 1 | 82236 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 5013753 | 238523 | SH |  | SOLE |  | 238523 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 42323740 | 1439583 | SH |  | SOLE |  | 1439583 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 433003 | 14728 | SH |  | DFND | 1 | 14728 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1749930 | 39726 | SH |  | SOLE |  | 39726 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 67153255 | 4305950 | SH |  | SOLE |  | 4305950 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 32459719 | 244003 | SH |  | SOLE |  | 244003 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 7250667 | 54504 | SH |  | DFND | 1 | 54504 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 369188198 | 412160 | SH |  | SOLE |  | 412160 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 31536318 | 35207 | SH |  | DFND | 1 | 35207 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 3012679 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 922411 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 873707 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 11657601 | 451495 | SH |  | SOLE |  | 451495 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 2331140 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 15873992 | 221302 | SH |  | SOLE |  | 221302 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2760197 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 10254091 | 234970 | SH |  | SOLE |  | 234970 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 774242 | 252196 | SH |  | SOLE |  | 252196 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 29240168 | 116569 | SH |  | SOLE |  | 116569 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2672449 | 10654 | SH |  | DFND | 1 | 10654 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 8605078 | 32780 | SH |  | SOLE |  | 32780 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 286519803 | 2943495 | SH |  | SOLE |  | 2943495 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 867689 | 8914 | SH |  | DFND | 1 | 8914 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1342656 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 2720230 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1682142 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 51783981 | 632592 | SH |  | SOLE |  | 632592 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5755633 | 132283 | SH |  | SOLE |  | 132283 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 951390 | 21866 | SH |  | DFND | 1 | 21866 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 89056667 | 1817854 | SH |  | SOLE |  | 1817854 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 6859839 | 84899 | SH |  | SOLE |  | 84899 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 8136352 | 169578 | SH |  | SOLE |  | 169578 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 602341 | 12554 | SH |  | DFND | 1 | 12554 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 605046 | 6635 | SH |  | DFND | 1 | 6635 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 3669382 | 103392 | SH |  | SOLE |  | 103392 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 21242384 | 134650 | SH |  | SOLE |  | 134650 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 9174546 | 82945 | SH |  | SOLE |  | 82945 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2990894 | 27040 | SH |  | DFND | 1 | 27040 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 6368696 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1975772 | 42508 | SH |  | SOLE |  | 42508 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 9178264 | 93294 | SH |  | SOLE |  | 93294 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 34419307 | 424092 | SH |  | SOLE |  | 424092 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 112911832 | 1080496 | SH |  | SOLE |  | 1080496 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2436522 | 23316 | SH |  | DFND | 1 | 23316 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 898193 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 779584 | 150790 | SH |  | SOLE |  | 150790 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 4543086 | 387925 | SH |  | SOLE |  | 387925 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 330916 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 151739381 | 323414 | SH |  | SOLE |  | 323414 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 36804825 | 78445 | SH |  | DFND | 1 | 78445 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 643764 | 241323 | SH |  | SOLE |  | 241323 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 51835487 | 342646 | SH |  | SOLE |  | 342646 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 2186307 | 73366 | SH |  | SOLE |  | 73366 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 2601433 | 70290 | SH |  | SOLE |  | 70290 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 2852916 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 44922727 | 96996 | SH |  | SOLE |  | 96996 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1040212 | 2246 | SH |  | DFND | 1 | 2246 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 23640581 | 257916 | SH |  | SOLE |  | 257916 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 6154045 | 68301 | SH |  | SOLE |  | 68301 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1951113 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 45840339 | 206609 | SH |  | SOLE |  | 206609 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 945388 | 4261 | SH |  | DFND | 1 | 4261 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 241244074 | 643369 | SH |  | SOLE |  | 643369 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 3700954 | 9870 | SH |  | DFND | 1 | 9870 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 27778091 | 116921 | SH |  | SOLE |  | 116921 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 952933 | 4011 | SH |  | DFND | 1 | 4011 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 444051 | 50232 | SH |  | SOLE |  | 50232 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 14210127 | 245595 | SH |  | SOLE |  | 245595 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 466988 | 8071 | SH |  | DFND | 1 | 8071 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 11419027 | 58864 | SH |  | SOLE |  | 58864 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 983776 | 60802 | SH |  | SOLE |  | 60802 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 16441668 | 114744 | SH |  | SOLE |  | 114744 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 7033354 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 11917549 | 562098 | SH |  | SOLE |  | 562098 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 118914859 | 3082434 | SH |  | SOLE |  | 3082434 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 68598118 | 1778156 | SH |  | DFND | 1 | 1778156 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 64664889 | 2876552 | SH |  | SOLE |  | 2876552 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 421192 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 96647150 | 489427 | SH |  | SOLE |  | 489427 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 815884940 | 25569017 | SH |  | SOLE |  | 25569017 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 318775852 | 9990116 | SH |  | DFND | 1 | 9990116 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 19616064 | 433600 | SH |  | SOLE |  | 433600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 21601609 | 130044 | SH |  | SOLE |  | 130044 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 155826 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 137416371 | 68799 | SH |  | SOLE |  | 68799 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3882868 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 38071206 | 170463 | SH |  | SOLE |  | 170463 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1101736 | 4933 | SH |  | DFND | 1 | 4933 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 3631204 | 622848 | SH |  | SOLE |  | 622848 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 26510113 | 97032 | SH |  | SOLE |  | 97032 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1705377 | 6242 | SH |  | DFND | 1 | 6242 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 184295373 | 842917 | SH |  | SOLE |  | 842917 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 18063600 | 82618 | SH |  | DFND | 1 | 82618 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 57512343 | 104766 | SH |  | SOLE |  | 104766 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3788922 | 6902 | SH |  | DFND | 1 | 6902 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 19761149 | 255312 | SH |  | SOLE |  | 255312 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 426010 | 5504 | SH |  | DFND | 1 | 5504 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 11205527 | 174107 | SH |  | SOLE |  | 174107 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 5183297 | 80536 | SH |  | DFND | 1 | 80536 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 28122347 | 167176 | SH |  | SOLE |  | 167176 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 517557417 | 921019 | SH |  | SOLE |  | 921019 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 23952693 | 42625 | SH |  | DFND | 1 | 42625 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 18911816 | 612231 | SH |  | SOLE |  | 612231 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 1954579 | 171304 | SH |  | SOLE |  | 171304 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 11225680 | 148666 | SH |  | DFND | 1 | 148666 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 37150890 | 489988 | SH |  | SOLE |  | 489988 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 400102 | 5277 | SH |  | DFND | 1 | 5277 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 317115475 | 1085380 | SH |  | SOLE |  | 1085380 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 44829396 | 153436 | SH |  | DFND | 1 | 153436 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 1950911 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 473775978 | 646546 | SH |  | SOLE |  | 646546 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 77913566 | 106326 | SH |  | DFND | 1 | 106326 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 143636460 | 457645 | SH |  | SOLE |  | 457645 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 85064845 | 975850 | SH |  | SOLE |  | 975850 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 17271341 | 198134 | SH |  | DFND | 1 | 198134 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 91518868 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 135657838 | 1713717 | SH |  | SOLE |  | 1713717 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 21969671 | 277535 | SH |  | DFND | 1 | 277535 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 631131 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 4687186 | 89110 | SH |  | SOLE |  | 89110 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2381682836 | 3226819 | SH |  | SOLE |  | 3226819 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 297228843 | 402700 | SH |  | DFND | 1 | 402700 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 11769961 | 356179 | SH |  | SOLE |  | 356179 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 407049 | 12318 | SH |  | DFND | 1 | 12318 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 46621324 | 579723 | SH |  | SOLE |  | 579723 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6857413 | 85270 | SH |  | DFND | 1 | 85270 | 0 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 1047870 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 213978772 | 182153 | SH |  | SOLE |  | 182153 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4809304 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1295024 | 37657 | SH |  | SOLE |  | 37657 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 93875550 | 1334028 | SH |  | SOLE |  | 1334028 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 641986 | 9123 | SH |  | DFND | 1 | 9123 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 66855977 | 542442 | SH |  | SOLE |  | 542442 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1487997 | 12073 | SH |  | DFND | 1 | 12073 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 4107739614 | 8258257 | SH |  | SOLE |  | 8258257 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 578983250 | 1163996 | SH |  | DFND | 1 | 1163996 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 43653202 | 107991 | SH |  | SOLE |  | 107991 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 7645457 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 31254336 | 217044 | SH |  | SOLE |  | 217044 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1359648 | 9442 | SH |  | DFND | 1 | 9442 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 1386358 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 383802 | 13462 | SH |  | DFND | 1 | 13462 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 9274220 | 430758 | SH |  | SOLE |  | 430758 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 8518734 | 620899 | SH |  | DFND | 1 | 620899 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 730589 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1705421 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 979415 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 52251064 | 175398 | SH |  | SOLE |  | 175398 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2484522 | 51664 | SH |  | SOLE |  | 51664 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 26921375 | 85606 | SH |  | SOLE |  | 85606 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 43678393 | 647663 | SH |  | SOLE |  | 647663 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 9912871 | 146988 | SH |  | DFND | 1 | 146988 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 12026967 | 57274 | SH |  | SOLE |  | 57274 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 65667685 | 89786 | SH |  | SOLE |  | 89786 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 232343850 | 3709193 | SH |  | SOLE |  | 3709193 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 965721 | 15417 | SH |  | DFND | 1 | 15417 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 776072 | 172078 | SH |  | SOLE |  | 172078 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 256478516 | 511331 | SH |  | SOLE |  | 511331 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 63230937 | 126061 | SH |  | DFND | 1 | 126061 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 8786374 | 186152 | SH |  | SOLE |  | 186152 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 64427815 | 457389 | SH |  | SOLE |  | 457389 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 15203161 | 107931 | SH |  | DFND | 1 | 107931 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 15173309 | 415935 | SH |  | SOLE |  | 415935 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 289164217 | 687733 | SH |  | SOLE |  | 687733 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 64993866 | 154578 | SH |  | DFND | 1 | 154578 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2196653 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 9216083 | 108399 | SH |  | SOLE |  | 108399 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 718929 | 8456 | SH |  | DFND | 1 | 8456 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 64718302 | 112214 | SH |  | SOLE |  | 112214 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 13343789 | 149226 | SH |  | SOLE |  | 149226 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 19926135 | 117948 | SH |  | SOLE |  | 117948 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 559086 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1487977 | 19997 | SH |  | DFND | 1 | 19997 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 770472 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 1952865 | 69820 | SH |  | SOLE |  | 69820 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 657242 | 89910 | SH |  | SOLE |  | 89910 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 177583369 | 1666667 | SH |  | SOLE |  | 1666667 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 16262940 | 152632 | SH |  | DFND | 1 | 152632 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 656531248 | 490267 | SH |  | SOLE |  | 490267 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 80369226 | 60016 | SH |  | DFND | 1 | 60016 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 15500468 | 123323 | SH |  | SOLE |  | 123323 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 15190277 | 3061615 | SH |  | SOLE |  | 3061615 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 853526 | 172029 | SH |  | DFND | 1 | 172029 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 2550258 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 33162552 | 592400 | SH |  | SOLE |  | 592400 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 5941396 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 40975074 | 703314 | SH |  | SOLE |  | 703314 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 24107410 | 414498 | SH |  | SOLE |  | 414498 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 992284 | 17032 | SH |  | DFND | 1 | 17032 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 7942281 | 136558 | SH |  | DFND | 1 | 136558 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 11990267 | 403441 | SH |  | SOLE |  | 403441 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1002332 | 29214 | SH |  | SOLE |  | 29214 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 22752406 | 3281782 | SH |  | SOLE |  | 3281782 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 118692 | 17120 | SH |  | DFND | 1 | 17120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 59252677 | 853539 | SH |  | SOLE |  | 853539 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 6720620 | 96811 | SH |  | DFND | 1 | 96811 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 35964710 | 506260 | SH |  | SOLE |  | 506260 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8235028 | 115921 | SH |  | DFND | 1 | 115921 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 62942663 | 1560304 | SH |  | SOLE |  | 1560304 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 434341 | 10767 | SH |  | DFND | 1 | 10767 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 265797 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 3166031 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 20898671 | 81645 | SH |  | SOLE |  | 81645 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 695982 | 2719 | SH |  | DFND | 1 | 2719 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 537300 | 33646 | SH |  | SOLE |  | 33646 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 9203306 | 72587 | SH |  | SOLE |  | 72587 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 44650214 | 89304 | SH |  | SOLE |  | 89304 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1330947 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1651299 | 81425 | SH |  | SOLE |  | 81425 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 1580502 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 3433980 | 836726 | SH |  | SOLE |  | 836726 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1912805 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 2504907 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 342614 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 11644780 | 72517 | SH |  | SOLE |  | 72517 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1029639 | 6412 | SH |  | DFND | 1 | 6412 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 14795236 | 1078370 | SH |  | SOLE |  | 1078370 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 10897423 | 84124 | SH |  | SOLE |  | 84124 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 483164 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3540854 | 46322 | SH |  | SOLE |  | 46322 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 210989295 | 3628165 | SH |  | SOLE |  | 3628165 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7541148 | 129484 | SH |  | SOLE |  | 129484 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 148623161 | 2555719 | SH |  | DFND | 1 | 2555719 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 682980 | 11727 | SH |  | DFND | 1 | 11727 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 7546070 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3863728395 | 24455525 | SH |  | SOLE |  | 24455525 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 415845795 | 2632102 | SH |  | DFND | 1 | 2632102 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 150962890 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 1720859 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 88128378 | 403352 | SH |  | SOLE |  | 403352 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 491570 | 88489 | SH |  | SOLE |  | 88489 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 11032414 | 262614 | SH |  | SOLE |  | 262614 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 464367 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 4686040 | 105589 | SH |  | SOLE |  | 105589 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 205169 | 4623 | SH |  | DFND | 1 | 4623 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 9938518 | 99415 | SH |  | SOLE |  | 99415 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 1091482 | 779630 | SH |  | SOLE |  | 779630 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 112017350 | 690187 | SH |  | SOLE |  | 690187 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3957199 | 24382 | SH |  | DFND | 1 | 24382 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 2444784 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 9695066 | 134766 | SH |  | SOLE |  | 134766 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 10364827 | 144076 | SH |  | DFND | 1 | 144076 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 19268910 | 370200 | SH |  | SOLE |  | 370200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 10464705 | 199670 | SH |  | SOLE |  | 199670 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 21532361 | 263780 | SH |  | SOLE |  | 263780 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 14157528 | 500266 | SH |  | SOLE |  | 500266 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2078149 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 38084789 | 1306024 | SH |  | SOLE |  | 1306024 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 18208860 | 624428 | SH |  | DFND | 1 | 624428 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 308656 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 21585548 | 841528 | SH |  | SOLE |  | 841528 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG00JRQSKR7 | 6731598 | 261828 | SH |  | SOLE |  | 261828 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 180477097 | 825491 | SH |  | SOLE |  | 825491 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 16313733 | 74618 | SH |  | DFND | 1 | 74618 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR2T5 | 248377 | 92678 | SH |  | SOLE |  | 92678 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 182775979 | 2027915 | SH |  | SOLE |  | 2027915 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 11791257 | 130825 | SH |  | DFND | 1 | 130825 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 1803655 | 177700 | SH |  | SOLE |  | 177700 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 1346254 | 37668 | SH |  | SOLE |  | 37668 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 27243502 | 2717380 | SH |  | SOLE |  | 2717380 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 514270 | 45876 | SH |  | SOLE |  | 45876 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 7128586 | 332490 | SH |  | SOLE |  | 332490 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 19336725 | 195281 | SH |  | SOLE |  | 195281 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 331618 | 3349 | SH |  | DFND | 1 | 3349 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTQ9 | 1023240 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1054641 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 179528890 | 1888585 | SH |  | SOLE |  | 1888585 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1209829 | 12727 | SH |  | DFND | 1 | 12727 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 14495386 | 76919 | SH |  | SOLE |  | 76919 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 140343894 | 1029518 | SH |  | SOLE |  | 1029518 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2212610 | 16231 | SH |  | DFND | 1 | 16231 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 71306603 | 348449 | SH |  | SOLE |  | 348449 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3416056 | 16693 | SH |  | DFND | 1 | 16693 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 999849 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 54275140 | 1916626 | SH |  | SOLE |  | 1916626 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 1708910 | 60347 | SH |  | DFND | 1 | 60347 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 6045318 | 87146 | SH |  | SOLE |  | 87146 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1417194 | 109860 | SH |  | SOLE |  | 109860 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 68494064 | 98063 | SH |  | SOLE |  | 98063 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 36263864 | 51919 | SH |  | DFND | 1 | 51919 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 4630313 | 64516 | SH |  | SOLE |  | 64516 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 229040007 | 1574591 | SH |  | SOLE |  | 1574591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 8339367 | 57331 | SH |  | DFND | 1 | 57331 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 3284954 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 52013126 | 287064 | SH |  | SOLE |  | 287064 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 35780769 | 481442 | SH |  | SOLE |  | 481442 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 256404 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1432084 | 66086 | SH |  | SOLE |  | 66086 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 11452525 | 109426 | SH |  | SOLE |  | 109426 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 2086789 | 300690 | SH |  | SOLE |  | 300690 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 243279875 | 6492380 | SH |  | SOLE |  | 6492380 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 30213727 | 806310 | SH |  | DFND | 1 | 806310 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 6770737 | 67952 | SH |  | SOLE |  | 67952 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 6236082 | 60745 | SH |  | SOLE |  | 60745 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 27272070 | 106270 | SH |  | SOLE |  | 106270 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 150299415 | 1138287 | SH |  | SOLE |  | 1138287 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8359452 | 63310 | SH |  | DFND | 1 | 63310 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 965447 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 81828132 | 3375748 | SH |  | SOLE |  | 3375748 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 7334563 | 302581 | SH |  | DFND | 1 | 302581 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 12061515 | 865245 | SH |  | SOLE |  | 865245 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 1751376 | 99510 | SH |  | SOLE |  | 99510 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 132453496 | 727247 | SH |  | SOLE |  | 727247 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2520497 | 13839 | SH |  | DFND | 1 | 13839 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 18020146 | 151049 | SH |  | SOLE |  | 151049 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 4590185 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 6627132 | 74071 | SH |  | SOLE |  | 74071 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 383826 | 4290 | SH |  | DFND | 1 | 4290 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5714650 | 159360 | SH |  | SOLE |  | 159360 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 3291289 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 59466056 | 545310 | SH |  | SOLE |  | 545310 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 3983051 | 36525 | SH |  | DFND | 1 | 36525 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 35038944 | 187957 | SH |  | SOLE |  | 187957 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 531111 | 2849 | SH |  | DFND | 1 | 2849 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 46821598 | 160634 | SH |  | SOLE |  | 160634 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1676515 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 43823954 | 401944 | SH |  | SOLE |  | 401944 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2548249 | 23372 | SH |  | DFND | 1 | 23372 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 10088260 | 88688 | SH |  | SOLE |  | 88688 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16018958 | 140826 | SH |  | DFND | 1 | 140826 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 8966853 | 264587 | SH |  | SOLE |  | 264587 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 2688593 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 796519 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 130032 | 160652 | SH |  | SOLE |  | 160652 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1485210 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 8307975 | 86093 | SH |  | SOLE |  | 86093 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 56588 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1670208 | 6103 | SH |  | DFND | 1 | 6103 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 8677489 | 109247 | SH |  | SOLE |  | 109247 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 9116352 | 158270 | SH |  | SOLE |  | 158270 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 242484243 | 1521995 | SH |  | SOLE |  | 1521995 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 83598072 | 524718 | SH |  | DFND | 1 | 524718 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 396789331 | 1486882 | SH |  | SOLE |  | 1486882 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 47543778 | 178160 | SH |  | DFND | 1 | 178160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 36460557 | 346847 | SH |  | SOLE |  | 346847 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 296649 | 2822 | SH |  | DFND | 1 | 2822 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 3149140 | 44834 | SH |  | SOLE |  | 44834 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 6429670 | 116332 | SH |  | SOLE |  | 116332 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 41983899 | 390766 | SH |  | SOLE |  | 390766 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 98289983 | 570326 | SH |  | SOLE |  | 570326 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 56987739 | 194219 | SH |  | SOLE |  | 194219 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 54303255 | 645085 | SH |  | SOLE |  | 645085 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 622932 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 8687268 | 82375 | SH |  | SOLE |  | 82375 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 39903804 | 693015 | SH |  | SOLE |  | 693015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 294582585 | 1849696 | SH |  | SOLE |  | 1849696 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 37594279 | 236056 | SH |  | DFND | 1 | 236056 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 43597161 | 115312 | SH |  | SOLE |  | 115312 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1985676 | 5252 | SH |  | DFND | 1 | 5252 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 21737745 | 121014 | SH |  | SOLE |  | 121014 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 14176270 | 491890 | SH |  | SOLE |  | 491890 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 18710269 | 868629 | SH |  | SOLE |  | 868629 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 492254 | 22853 | SH |  | DFND | 1 | 22853 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2406269 | 42282 | SH |  | SOLE |  | 42282 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 13189859 | 272012 | SH |  | SOLE |  | 272012 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 10926218 | 39836 | SH |  | SOLE |  | 39836 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 287450 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1764509 | 43386 | SH |  | SOLE |  | 43386 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 2238412 | 196870 | SH |  | SOLE |  | 196870 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 57639207 | 375818 | SH |  | SOLE |  | 375818 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 240791 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 81677851 | 770370 | SH |  | SOLE |  | 770370 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 17868468 | 168532 | SH |  | DFND | 1 | 168532 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 7650594 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 24071647 | 417838 | SH |  | SOLE |  | 417838 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 425623 | 7388 | SH |  | DFND | 1 | 7388 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1918034 | 36864 | SH |  | SOLE |  | 36864 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 31492468 | 209155 | SH |  | SOLE |  | 209155 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 2232025 | 199466 | SH |  | SOLE |  | 199466 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1224042 | 8444 | SH |  | DFND | 1 | 8444 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 3213185 | 45110 | SH |  | SOLE |  | 45110 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 169106175 | 322107 | SH |  | SOLE |  | 322107 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 393750 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 12400520 | 527233 | SH |  | SOLE |  | 527233 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 472705 | 20098 | SH |  | DFND | 1 | 20098 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 342734 | 99056 | SH |  | SOLE |  | 99056 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 37462396 | 119345 | SH |  | SOLE |  | 119345 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1478469 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 3064254 | 85284 | SH |  | SOLE |  | 85284 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 9853881 | 79224 | SH |  | SOLE |  | 79224 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 3042029 | 327452 | SH |  | SOLE |  | 327452 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 373687147 | 1515296 | SH |  | SOLE |  | 1515296 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 46198438 | 187334 | SH |  | DFND | 1 | 187334 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 14135304 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 6024558 | 23351 | SH |  | DFND | 1 | 23351 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 6840134 | 103185 | SH |  | SOLE |  | 103185 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 246007483 | 3716121 | SH |  | SOLE |  | 3716121 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 430752 | 6498 | SH |  | DFND | 1 | 6498 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 109964478 | 1661093 | SH |  | DFND | 1 | 1661093 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 18674604 | 507600 | SH |  | SOLE |  | 507600 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 10972 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 9545297 | 98690 | SH |  | SOLE |  | 98690 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3538640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1042055 | 75841 | SH |  | SOLE |  | 75841 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2784370 | 38554 | SH |  | SOLE |  | 38554 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 33134440 | 353887 | SH |  | SOLE |  | 353887 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 3459816 | 36952 | SH |  | DFND | 1 | 36952 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 58050833 | 551814 | SH |  | SOLE |  | 551814 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 169238 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 428530 | 174910 | SH |  | SOLE |  | 174910 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 16554688 | 49838 | SH |  | SOLE |  | 49838 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 135551504 | 4579352 | SH |  | SOLE |  | 4579352 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 73809299 | 2493508 | SH |  | DFND | 1 | 2493508 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1830248 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 85057833 | 1507583 | SH |  | SOLE |  | 1507583 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 2074906 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 52272851 | 92218 | SH |  | SOLE |  | 92218 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2318376 | 4090 | SH |  | DFND | 1 | 4090 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 95728888 | 750344 | SH |  | SOLE |  | 750344 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 3229462491 | 24553416 | SH |  | SOLE |  | 24553416 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 954757514 | 7258966 | SH |  | DFND | 1 | 7258966 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 28345120 | 90519 | SH |  | SOLE |  | 90519 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3716972 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 3341436 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 3713468 | 103066 | SH |  | SOLE |  | 103066 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2440535 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 76809294 | 526019 | SH |  | SOLE |  | 526019 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1915928 | 13121 | SH |  | DFND | 1 | 13121 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1888769 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 1200222 | 76350 | SH |  | SOLE |  | 76350 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 611230 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1410389 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 72813476 | 138090 | SH |  | SOLE |  | 138090 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 8081774 | 15327 | SH |  | DFND | 1 | 15327 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 55275 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 3985378 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 4048476 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 4454042 | 194840 | SH |  | SOLE |  | 194840 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 198073290 | 726368 | SH |  | SOLE |  | 726368 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13428619 | 49245 | SH |  | DFND | 1 | 49245 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 8516500 | 214090 | SH |  | SOLE |  | 214090 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 843663 | 309034 | SH |  | SOLE |  | 309034 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 7851680 | 836348 | SH |  | SOLE |  | 836348 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 1688508 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 10468487 | 216694 | SH |  | SOLE |  | 216694 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 3023868 | 62593 | SH |  | DFND | 1 | 62593 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 390182195 | 1283072 | SH |  | SOLE |  | 1283072 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 64977351 | 213671 | SH |  | DFND | 1 | 213671 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 2087471 | 204654 | SH |  | SOLE |  | 204654 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 9785783 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 17387159 | 514413 | SH |  | SOLE |  | 514413 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 262288 | 7760 | SH |  | DFND | 1 | 7760 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 11817033 | 333626 | SH |  | SOLE |  | 333626 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 68052358 | 745861 | SH |  | SOLE |  | 745861 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 321986 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 116863520 | 730671 | SH |  | SOLE |  | 730671 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 3594837 | 248111 | SH |  | SOLE |  | 248111 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 15442877 | 106997 | SH |  | SOLE |  | 106997 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 22306350 | 718864 | SH |  | SOLE |  | 718864 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4061672 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 7231573 | 80476 | SH |  | DFND | 1 | 80476 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 578235 | 6818 | SH |  | DFND | 1 | 6818 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 641218 | 12244 | SH |  | DFND | 1 | 12244 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 303275 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 19888943 | 262491 | SH |  | SOLE |  | 262491 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 17541892 | 231515 | SH |  | DFND | 1 | 231515 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 187802458 | 182673 | SH |  | SOLE |  | 182673 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 41070768 | 39949 | SH |  | DFND | 1 | 39949 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 73697417 | 214636 | SH |  | SOLE |  | 214636 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1001581 | 2917 | SH |  | DFND | 1 | 2917 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1253940 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 899587423 | 7815402 | SH |  | SOLE |  | 7815402 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 33730647 | 292420 | SH |  | SOLE |  | 292420 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 33824934 | 293863 | SH |  | DFND | 1 | 293863 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 921531 | 7989 | SH |  | DFND | 1 | 7989 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 1098216 | 259708 | SH |  | SOLE |  | 259708 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 22605589 | 140617 | SH |  | SOLE |  | 140617 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 362192 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 2197590 | 69566 | SH |  | SOLE |  | 69566 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 614406 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 866910 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 5996447 | 49582 | SH |  | SOLE |  | 49582 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 550277 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 285010 | 12206 | SH |  | DFND | 1 | 12206 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 20268077 | 1276814 | SH |  | SOLE |  | 1276814 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2024112 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1379724 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 21421937 | 218146 | SH |  | SOLE |  | 218146 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 7805835 | 180900 | SH |  | SOLE |  | 180900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1536175 | 176775 | SH |  | SOLE |  | 176775 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 7449960 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 208179 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 17733773 | 79250 | SH |  | SOLE |  | 79250 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 519276 | 113550 | SH |  | SOLE |  | 113550 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 8362082 | 99810 | SH |  | SOLE |  | 99810 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2996211 | 39507 | SH |  | SOLE |  | 39507 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 1692 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 2234253 | 200922 | SH |  | SOLE |  | 200922 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 19434158 | 750153 | SH |  | SOLE |  | 750153 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 18564074 | 716568 | SH |  | DFND | 1 | 716568 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 36665974 | 399281 | SH |  | SOLE |  | 399281 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 392114 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 777997 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 4602236 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 4821492 | 148628 | SH |  | SOLE |  | 148628 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1190091 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 572845 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 810796 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 162171084 | 532005 | SH |  | SOLE |  | 532005 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 46683495 | 153146 | SH |  | DFND | 1 | 153146 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3148997949 | 5096703 | SH |  | SOLE |  | 5096703 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 149892881 | 242604 | SH |  | DFND | 1 | 242604 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 307032 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 7990408 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 2569248 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 2305200 | 82094 | SH |  | SOLE |  | 82094 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 201973863 | 263213 | SH |  | SOLE |  | 263213 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 4269756 | 61894 | SH |  | SOLE |  | 61894 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1381330 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 2327734 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 1706101 | 113968 | SH |  | SOLE |  | 113968 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 4976611 | 60104 | SH |  | SOLE |  | 60104 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 7711274 | 605759 | SH |  | SOLE |  | 605759 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 16523389 | 522066 | SH |  | SOLE |  | 522066 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1925794 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 242071 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 97918706 | 901735 | SH |  | SOLE |  | 901735 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 6500694 | 59865 | SH |  | DFND | 1 | 59865 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 99568090 | 1086632 | SH |  | SOLE |  | 1086632 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3365203 | 36726 | SH |  | DFND | 1 | 36726 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 12558967 | 118102 | SH |  | SOLE |  | 118102 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6367217 | 49740 | SH |  | SOLE |  | 49740 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 6425037 | 643266 | SH |  | SOLE |  | 643266 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2763012 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 9036596 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 1977169 | 80932 | SH |  | SOLE |  | 80932 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 642191 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 8676528 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 906048 | 43686 | SH |  | SOLE |  | 43686 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 403415207 | 1019678 | SH |  | SOLE |  | 1019678 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 50709875 | 128175 | SH |  | DFND | 1 | 128175 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 10299733 | 484010 | SH |  | SOLE |  | 484010 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 9616529 | 76026 | SH |  | SOLE |  | 76026 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 776726982 | 11696766 | SH |  | SOLE |  | 11696766 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 272245033 | 4099750 | SH |  | DFND | 1 | 4099750 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 707886724 | 18935727 | SH |  | SOLE |  | 18935727 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 249171943 | 6665264 | SH |  | DFND | 1 | 6665264 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 10851059 | 221405 | SH |  | SOLE |  | 221405 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 848755 | 17318 | SH |  | DFND | 1 | 17318 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 15928502 | 238665 | SH |  | SOLE |  | 238665 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 74855381 | 146008 | SH |  | SOLE |  | 146008 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 260954 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 14214277 | 187672 | SH |  | SOLE |  | 187672 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 475288672 | 1994832 | SH |  | SOLE |  | 1994832 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 42080290 | 176615 | SH |  | DFND | 1 | 176615 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 99450174 | 439093 | SH |  | SOLE |  | 439093 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 35015807 | 154602 | SH |  | DFND | 1 | 154602 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 114362193 | 470917 | SH |  | SOLE |  | 470917 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 7960416 | 90655 | SH |  | SOLE |  | 90655 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 86621860 | 497598 | SH |  | SOLE |  | 497598 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 28274422 | 162422 | SH |  | DFND | 1 | 162422 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 16642354 | 168701 | SH |  | SOLE |  | 168701 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 1753759 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 3809891 | 1208976 | SH |  | SOLE |  | 1208976 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 138659 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 646774054 | 13275018 | SH |  | SOLE |  | 13275018 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 282541851 | 5799163 | SH |  | DFND | 1 | 5799163 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 47293044 | 280388 | SH |  | SOLE |  | 280388 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 320810 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 68216686 | 1980740 | SH |  | SOLE |  | 1980740 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 202122519 | 5008102 | SH |  | SOLE |  | 5008102 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 41337895 | 1024252 | SH |  | DFND | 1 | 1024252 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 11060773 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 53546064 | 452400 | SH |  | SOLE |  | 452400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 432124770 | 26960871 | SH |  | SOLE |  | 26960871 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 149888822 | 9351774 | SH |  | DFND | 1 | 9351774 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 18359968 | 104318 | SH |  | SOLE |  | 104318 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4065600 | 23100 | SH |  | DFND | 1 | 23100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4125530 | 45880 | SH |  | SOLE |  | 45880 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3056376 | 54510 | SH |  | SOLE |  | 54510 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 439317109 | 1382979 | SH |  | SOLE |  | 1382979 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 26176137 | 82403 | SH |  | DFND | 1 | 82403 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 4028400 | 240358 | SH |  | SOLE |  | 240358 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 3416741 | 43032 | SH |  | SOLE |  | 43032 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 111524952 | 537159 | SH |  | SOLE |  | 537159 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 12727521 | 61302 | SH |  | DFND | 1 | 61302 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 101543376 | 96123 | SH |  | SOLE |  | 96123 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 118993918 | 634939 | SH |  | SOLE |  | 634939 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 9629688 | 51383 | SH |  | DFND | 1 | 51383 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 72624152 | 904523 | SH |  | SOLE |  | 904523 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 42350225 | 472733 | SH |  | SOLE |  | 472733 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 2843099 | 31736 | SH |  | DFND | 1 | 31736 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 2911166 | 68002 | SH |  | SOLE |  | 68002 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 16437043 | 536282 | SH |  | SOLE |  | 536282 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 10573177 | 344965 | SH |  | DFND | 1 | 344965 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 78670767 | 237978 | SH |  | SOLE |  | 237978 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 51701202 | 718172 | SH |  | SOLE |  | 718172 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 154232929 | 380390 | SH |  | SOLE |  | 380390 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3744018 | 9234 | SH |  | DFND | 1 | 9234 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 818813 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 913783509 | 4553234 | SH |  | SOLE |  | 4553234 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 226424238 | 1128235 | SH |  | DFND | 1 | 1128235 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 504523088 | 4085538 | SH |  | SOLE |  | 4085538 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 77741030 | 629533 | SH |  | DFND | 1 | 629533 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 115451642 | 634524 | SH |  | SOLE |  | 634524 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 50025599 | 1129501 | SH |  | SOLE |  | 1129501 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 12755356 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1824384047 | 24853954 | SH |  | SOLE |  | 24853954 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 918363627 | 12511054 | SH |  | DFND | 1 | 12511054 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 1118771 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 11667538 | 190056 | SH |  | DFND | 1 | 190056 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 912019 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 280784 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 13445243 | 256344 | SH |  | SOLE |  | 256344 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 13767429 | 260895 | SH |  | SOLE |  | 260895 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 680205 | 12890 | SH |  | DFND | 1 | 12890 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 312272371 | 2133008 | SH |  | SOLE |  | 2133008 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 21218045 | 144932 | SH |  | DFND | 1 | 144932 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 419501122 | 959057 | SH |  | SOLE |  | 959057 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 56389585 | 128917 | SH |  | DFND | 1 | 128917 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 12927738 | 1200810 | SH |  | SOLE |  | 1200810 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 710449 | 65991 | SH |  | DFND | 1 | 65991 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 31354076 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 36588288 | 415776 | SH |  | SOLE |  | 415776 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 66348047 | 247993 | SH |  | SOLE |  | 247993 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1103870 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1943541 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 8197862 | 107895 | SH |  | SOLE |  | 107895 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1147233 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 834154 | 14225 | SH |  | DFND | 1 | 14225 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 13156998 | 555984 | SH |  | SOLE |  | 555984 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 1340207 | 56634 | SH |  | DFND | 1 | 56634 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 25639967 | 596417 | SH |  | SOLE |  | 596417 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 417949 | 9722 | SH |  | DFND | 1 | 9722 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 2008790 | 57394 | SH |  | SOLE |  | 57394 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1953323 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 3101317 | 55066 | SH |  | SOLE |  | 55066 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 82331248 | 138876 | SH |  | SOLE |  | 138876 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5692175 | 101755 | SH |  | SOLE |  | 101755 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 463178 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 246037418 | 2637057 | SH |  | SOLE |  | 2637057 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 10333442 | 110755 | SH |  | DFND | 1 | 110755 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 41736370 | 101388 | SH |  | SOLE |  | 101388 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 37607372 | 1114841 | SH |  | SOLE |  | 1114841 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 6268671 | 153531 | SH |  | SOLE |  | 153531 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 13658336 | 187460 | SH |  | SOLE |  | 187460 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 232720802 | 497458 | SH |  | SOLE |  | 497458 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 4504422 | 123884 | SH |  | SOLE |  | 123884 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 259138184 | 1126296 | SH |  | SOLE |  | 1126296 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 6379198 | 27726 | SH |  | DFND | 1 | 27726 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 11840503 | 148694 | SH |  | SOLE |  | 148694 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 243110 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 35760014 | 354270 | SH |  | SOLE |  | 354270 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 697495 | 6910 | SH |  | DFND | 1 | 6910 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 197422443 | 262042 | SH |  | SOLE |  | 262042 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 21842573 | 28992 | SH |  | DFND | 1 | 28992 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 38010083 | 132278 | SH |  | SOLE |  | 132278 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 225586131 | 723102 | SH |  | SOLE |  | 723102 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 18945626 | 60729 | SH |  | DFND | 1 | 60729 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1420878 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6714506 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 731580 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 33177119 | 733196 | SH |  | SOLE |  | 733196 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 810518 | 17912 | SH |  | DFND | 1 | 17912 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 5108611 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1619696 | 10308 | SH |  | DFND | 1 | 10308 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 15347000 | 114172 | SH |  | SOLE |  | 114172 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 10958805 | 432300 | SH |  | SOLE |  | 432300 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 259101 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1814158 | 5969 | SH |  | DFND | 1 | 5969 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 984849 | 7663 | SH |  | DFND | 1 | 7663 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 8118810 | 164149 | SH |  | SOLE |  | 164149 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 27126386 | 548451 | SH |  | DFND | 1 | 548451 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2906250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 60012375 | 1052664 | SH |  | DFND | 1 | 1052664 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 546571 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 17548378 | 539784 | SH |  | SOLE |  | 539784 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 112938269 | 392174 | SH |  | SOLE |  | 392174 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 21880970 | 346492 | SH |  | SOLE |  | 346492 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 325638 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 4718455 | 200274 | SH |  | SOLE |  | 200274 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 34232347 | 339102 | SH |  | SOLE |  | 339102 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2540306 | 25164 | SH |  | DFND | 1 | 25164 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 171176092 | 592715 | SH |  | SOLE |  | 592715 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 424247 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 385043281 | 1236094 | SH |  | SOLE |  | 1236094 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 32440856 | 104144 | SH |  | DFND | 1 | 104144 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 129918564 | 3002509 | SH |  | SOLE |  | 3002509 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 5714539 | 132067 | SH |  | DFND | 1 | 132067 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 3358489 | 461032 | SH |  | SOLE |  | 461032 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 21335546 | 225582 | SH |  | SOLE |  | 225582 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 184186808 | 413717 | SH |  | SOLE |  | 413717 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 22908211 | 51456 | SH |  | DFND | 1 | 51456 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8402508 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1938882 | 217120 | SH |  | SOLE |  | 217120 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 21024066 | 644910 | SH |  | SOLE |  | 644910 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 703149 | 21569 | SH |  | DFND | 1 | 21569 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 50807219 | 953410 | SH |  | SOLE |  | 953410 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 875193 | 216632 | SH |  | SOLE |  | 216632 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 43568520 | 1142631 | SH |  | SOLE |  | 1142631 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 2235142 | 58619 | SH |  | DFND | 1 | 58619 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 1252608 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1233080129 | 3472976 | SH |  | SOLE |  | 3472976 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 201244115 | 566805 | SH |  | DFND | 1 | 566805 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 600479 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 53138826 | 274180 | SH |  | SOLE |  | 274180 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 20082205 | 103618 | SH |  | DFND | 1 | 103618 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 984100 | 334031 | SH |  | SOLE |  | 334031 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 237386 | 76330 | SH |  | SOLE |  | 76330 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 8592550 | 65602 | SH |  | SOLE |  | 65602 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 15922800 | 61049 | SH |  | SOLE |  | 61049 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 455392 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 42883045 | 204839 | SH |  | SOLE |  | 204839 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 17163769 | 81986 | SH |  | DFND | 1 | 81986 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 1495752 | 130292 | SH |  | SOLE |  | 130292 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 225454964 | 2305737 | SH |  | SOLE |  | 2305737 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 19832815 | 202831 | SH |  | DFND | 1 | 202831 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 10529254 | 918783 | SH |  | SOLE |  | 918783 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 788184 | 68777 | SH |  | DFND | 1 | 68777 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2011387 | 43888 | SH |  | SOLE |  | 43888 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 594023068 | 3186353 | SH |  | SOLE |  | 3186353 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 54959538 | 294342 | SH |  | SOLE |  | 294342 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 84733801 | 454514 | SH |  | DFND | 1 | 454514 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 1452682 | 7780 | SH |  | DFND | 1 | 7780 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3670273 | 16040 | SH |  | DFND | 1 | 16040 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 60311460 | 263576 | SH |  | SOLE |  | 263576 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 70392293 | 201674 | SH |  | SOLE |  | 201674 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 7106454 | 20360 | SH |  | DFND | 1 | 20360 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2824160 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1167452 | 179608 | SH |  | SOLE |  | 179608 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 2894938 | 57542 | SH |  | SOLE |  | 57542 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 16204455 | 155513 | SH |  | SOLE |  | 155513 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 3199774 | 30708 | SH |  | DFND | 1 | 30708 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 103988389 | 1297908 | SH |  | SOLE |  | 1297908 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2401998 | 29980 | SH |  | DFND | 1 | 29980 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 35106705 | 228366 | SH |  | SOLE |  | 228366 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 11990445 | 163839 | SH |  | SOLE |  | 163839 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 1101058 | 15045 | SH |  | DFND | 1 | 15045 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 100036016 | 457203 | SH |  | SOLE |  | 457203 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 5192343 | 23731 | SH |  | DFND | 1 | 23731 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 3268922 | 41920 | SH |  | SOLE |  | 41920 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 8083409 | 126323 | SH |  | SOLE |  | 126323 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 7163965 | 278862 | SH |  | SOLE |  | 278862 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 581133593 | 6475231 | SH |  | SOLE |  | 6475231 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 47816928 | 532796 | SH |  | DFND | 1 | 532796 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2905475 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 39279804 | 625375 | SH |  | SOLE |  | 625375 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 5702897 | 90796 | SH |  | DFND | 1 | 90796 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 7350180 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 13540557 | 44178 | SH |  | SOLE |  | 44178 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 464654 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 16558179 | 49172 | SH |  | SOLE |  | 49172 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 3892500 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3362204 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 24378480 | 101577 | SH |  | SOLE |  | 101577 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3054720 | 12728 | SH |  | DFND | 1 | 12728 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 2830681 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2625761 | 42093 | SH |  | SOLE |  | 42093 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 2012709 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1504809 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 15737842 | 231099 | SH |  | SOLE |  | 231099 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 799535 | 101722 | SH |  | SOLE |  | 101722 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 21191462 | 167800 | SH |  | SOLE |  | 167800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 11698801 | 90436 | SH |  | SOLE |  | 90436 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 259124441 | 1748714 | SH |  | SOLE |  | 1748714 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 599684 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 602378 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1440824 | 32226 | SH |  | DFND | 1 | 32226 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 843756 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4341709 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 262317 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 2087140 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 223651 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6751273 | 74019 | SH |  | SOLE |  | 74019 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 246128555 | 1578253 | SH |  | SOLE |  | 1578253 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 889539 | 5704 | SH |  | DFND | 1 | 5704 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 42698183 | 547553 | SH |  | SOLE |  | 547553 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 82967121 | 264277 | SH |  | SOLE |  | 264277 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2356434 | 7506 | SH |  | DFND | 1 | 7506 | 0 | 0 |

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