# EDGAR Filing Document

**Accession Number:** 0000898427
**File Stem:** 0000898427-25-000018
**Filing Date:** 2025-8
**Character Count:** 264242
**Document Hash:** e837b80112f429bd509ef0dd87cf34c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898427-25-000018.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000898427-25-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXA S.A.
- **CENTRAL INDEX KEY:** 0000898427
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03570
- **FILM NUMBER:** 251214617

**BUSINESS ADDRESS:**
- **STREET 1:** 25 AVENUE MATIGNON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033800434843

**MAIL ADDRESS:**
- **STREET 1:** 25 AVENUE MATIGNON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA
- **DATE OF NAME CHANGE:** 20000613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA UAP
- **DATE OF NAME CHANGE:** 19970904

### 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:** AXA S.A.<br>**Address:** 25 AVENUE MATIGNON<br>PARIS, I0 75008

**Form 13F File Number:** 028-03570

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:** Anthony Gilsoul<br>**Title:** Attorney-in-Fact AXA Investment Managers<br>**Phone:** 033144459754

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

Anthony Gilsoul  Paris La Defense, I0  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2672

**Form 13F Information Table Value Total:** $34811332054

      (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   |
|:---|:---|:---|
|  | AXA Investment Managers Paris               | 028-18431              |
|  | AXA INVESTMENT MANAGERS UK Ltd              | 028-18429              |
|  | AXA Real Estate Investment Managers SGP     | 028-20829              |
|  | AXA Investment Managers US Inc.             | 028-22489              |
|  | AXA Investment Managers Select Indonesia PT | 028-23243              |
|  | W Capital Management LLC                    | 028-21566              |

### 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 |  | 87081 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19507425 | 128136 | SH |  | DFND | 7 | 31075 | 0 | 97061 |
| A10 NETWORKS INC | COM | 002121101 |  | 147892 | 7643 | SH |  | DFND | 11 | 7643 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 201743 | 10426 | SH |  | DFND | 8 | 0 | 0 | 10426 |
| ABBOTT LABS | COM | 002824100 |  | 3708449 | 27266 | SH |  | DFND |  | 27266 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4579729 | 33672 | SH |  | DFND | 11 | 33672 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 56346359 | 414281 | SH |  | DFND | 7 | 352523 | 0 | 61758 |
| ABBOTT LABS | COM | 002824100 |  | 98711706 | 725768 | SH |  | DFND | 8 | 725768 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 911580 | 4911 | SH |  | DFND |  | 4911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 732271 | 3945 | SH |  | DFND | 11 | 3945 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46218266 | 248994 | SH |  | DFND | 7 | 165483 | 0 | 83511 |
| ABBVIE INC | COM | 00287Y109 |  | 121291162 | 653438 | SH |  | DFND | 8 | 653438 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 441093 | 5324 | SH |  | DFND | 11 | 5324 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5113585 | 61721 | SH |  | DFND | 8 | 54833 | 0 | 6888 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 366770 | 8185 | SH |  | DFND | 11 | 8185 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4452232 | 99358 | SH |  | DFND | 8 | 88879 | 0 | 10479 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 125736 | 3568 | SH |  | DFND | 11 | 3568 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 600525 | 17041 | SH |  | DFND | 8 | 12355 | 0 | 4686 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2642785 | 8842 | SH |  | DFND |  | 8842 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3299746 | 11040 | SH |  | DFND | 11 | 11040 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40277819 | 134758 | SH |  | DFND | 7 | 112383 | 0 | 22375 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131189397 | 438922 | SH |  | DFND | 8 | 436604 | 0 | 2318 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 504780 | 10995 | SH |  | DFND | 11 | 10995 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6562375 | 142940 | SH |  | DFND | 8 | 127946 | 0 | 14994 |
| ACM RESH INC | COM CL A | 00108J109 |  | 124191 | 4795 | SH |  | DFND | 11 | 4795 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2143199 | 82749 | SH |  | DFND | 8 | 74968 | 0 | 7781 |
| ACUITY INC | COM | 00508Y102 |  | 112474 | 377 | SH |  | DFND | 11 | 377 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2233075 | 7485 | SH |  | DFND | 8 | 6942 | 0 | 543 |
| ADEIA INC | COM | 00676P107 |  | 203701 | 14406 | SH |  | DFND | 11 | 14406 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2747416 | 194301 | SH |  | DFND | 8 | 175482 | 0 | 18819 |
| ADOBE INC | COM | 00724F101 |  | 184155 | 476 | SH |  | DFND |  | 476 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59158208 | 152911 | SH |  | DFND | 7 | 132718 | 0 | 20193 |
| ADOBE INC | COM | 00724F101 |  | 18817843 | 48640 | SH |  | DFND | 8 | 45378 | 0 | 3262 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 461336 | 3626 | SH |  | DFND | 11 | 3626 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6733393 | 52923 | SH |  | DFND | 8 | 47696 | 0 | 5227 |
| ADT INC DEL | COM | 00090Q103 |  | 331389 | 39125 | SH |  | DFND | 11 | 39125 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5353040 | 632000 | SH |  | DFND | 7 | 632000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11768159 | 1389393 | SH |  | DFND | 8 | 1112307 | 0 | 277086 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4772892 | 41554 | SH |  | DFND | 7 | 41554 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10540243 | 91766 | SH |  | DFND | 8 | 91766 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238676 | 1682 | SH |  | DFND |  | 1682 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52675692 | 371217 | SH |  | DFND | 7 | 307352 | 0 | 63865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66448223 | 468275 | SH |  | DFND | 8 | 462059 | 0 | 6216 |
| AECOM | COM | 00766T100 |  | 1241 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10900132 | 96581 | SH |  | DFND | 7 | 96581 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 21064078 | 186639 | SH |  | DFND | 8 | 186639 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3763071 | 32163 | SH |  | DFND | 7 | 18061 | 0 | 14102 |
| AES CORP | COM | 00130H105 |  | 443713 | 42178 | SH |  | DFND | 8 | 5844 | 0 | 36334 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3444417 | 49818 | SH |  | DFND | 8 | 49818 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2043498 | 19377 | SH |  | DFND |  | 19377 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2324866 | 22045 | SH |  | DFND | 11 | 22045 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2062270 | 19555 | SH |  | DFND | 7 | 19555 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9058803 | 85898 | SH |  | DFND | 8 | 85898 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1499637 | 14537 | SH |  | DFND | 8 | 14537 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 469326 | 3977 | SH |  | DFND |  | 3977 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 762109 | 6458 | SH |  | DFND | 11 | 6458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4526746 | 38359 | SH |  | DFND | 7 | 38359 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17707873 | 150054 | SH |  | DFND | 8 | 150054 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7495706 | 225367 | SH |  | DFND | 8 | 225367 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 49432184 | 415641 | SH |  | DFND | 7 | 348353 | 0 | 67288 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2461732 | 20699 | SH |  | DFND | 8 | 20699 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6478961 | 88680 | SH |  | DFND | 10 | 88680 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 47378 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5872720 | 44376 | SH |  | DFND | 7 | 44376 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1986423 | 15010 | SH |  | DFND | 8 | 13450 | 0 | 1560 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 957 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2924560 | 36667 | SH |  | DFND | 7 | 15746 | 0 | 20921 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 3208359 | 3300000 | PRN |  | DFND | 7 | 2000000 | 0 | 1300000 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3787866 | 70987 | SH |  | DFND | 8 | 70987 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 602 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 826113 | 38406 | SH |  | DFND | 11 | 38406 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 30802 | 1432 | SH |  | DFND | 7 | 1432 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7740481 | 359855 | SH |  | DFND | 8 | 220812 | 0 | 139043 |
| ALCOA CORP | COM | 013872106 |  | 695403 | 23565 | SH |  | DFND | 11 | 23565 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4190420 | 142000 | SH |  | DFND | 7 | 142000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2445022 | 82854 | SH |  | DFND | 8 | 52236 | 0 | 30618 |
| ALCON AG | ORD SHS | H01301128 |  | 26223574 | 297050 | SH |  | DFND | 7 | 154356 | 0 | 142694 |
| ALCON AG | ORD SHS | H01301128 |  | 7369791 | 83482 | SH |  | DFND | 8 | 82487 | 0 | 995 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13397838 | 184467 | SH |  | DFND | 10 | 173267 | 0 | 11200 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 143154 | 1971 | SH |  | DFND | 7 | 1971 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1167091 | 16069 | SH |  | DFND | 8 | 16069 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 462279 | 80677 | SH |  | DFND | 10 | 80677 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1526952 | 13464 | SH |  | DFND |  | 13464 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24470816 | 215773 | SH |  | DFND | 7 | 156254 | 0 | 59519 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 98861312 | 871716 | SH |  | DFND | 8 | 871716 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1136 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 368436 | 1946 | SH |  | DFND | 7 | 1946 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6757367 | 236189 | SH |  | DFND | 8 | 236189 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 103031 | 1875 | SH |  | DFND | 11 | 1875 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 915962 | 16669 | SH |  | DFND | 8 | 14295 | 0 | 2374 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1586329 | 11007 | SH |  | DFND |  | 11007 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2655987 | 18429 | SH |  | DFND | 11 | 18429 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3467239 | 24058 | SH |  | DFND | 7 | 24058 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 45234944 | 313870 | SH |  | DFND | 8 | 313870 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 816439 | 8595 | SH |  | DFND | 11 | 8595 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7150372 | 75275 | SH |  | DFND | 8 | 66651 | 0 | 8624 |
| ALLSTATE CORP | COM | 020002101 |  | 1110829 | 5518 | SH |  | DFND |  | 5518 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1225978 | 6090 | SH |  | DFND | 11 | 6090 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1167397 | 5799 | SH |  | DFND | 7 | 5799 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26778458 | 133021 | SH |  | DFND | 8 | 133021 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 204799 | 5258 | SH |  | DFND | 7 | 5258 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 42392 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 658702 | 2020 | SH |  | DFND | 7 | 2020 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 26194810 | 80330 | SH |  | DFND | 8 | 80330 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 3451943 | 2650000 | PRN |  | DFND | 7 | 1700000 | 0 | 950000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10395455 | 58988 | SH |  | DFND |  | 58988 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12453645 | 70667 | SH |  | DFND | 11 | 70667 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160692153 | 911832 | SH |  | DFND | 7 | 638280 | 0 | 273552 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298151553 | 1691832 | SH |  | DFND | 8 | 1641307 | 0 | 50525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 979370 | 5521 | SH |  | DFND |  | 5521 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5127281 | 28904 | SH |  | DFND | 12 | 28904 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 91811742 | 517570 | SH |  | DFND | 7 | 350129 | 0 | 167441 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 422424129 | 2381330 | SH |  | DFND | 8 | 2381330 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 60348 | 28200 | SH |  | DFND | 11 | 28200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106355 | 1814 | SH |  | DFND |  | 1814 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5646069 | 96300 | SH |  | DFND | 7 | 96300 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1399476 | 44855 | SH |  | DFND | 8 | 44855 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11728809 | 53461 | SH |  | DFND |  | 53461 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12219365 | 55697 | SH |  | DFND | 11 | 55697 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5321304 | 24255 | SH |  | DFND | 12 | 24255 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 528395550 | 2408476 | SH |  | DFND | 7 | 1977735 | 0 | 430741 |
| AMAZON COM INC | COM | 023135106 |  | 770767091 | 3513228 | SH |  | DFND | 8 | 3469027 | 0 | 44201 |
| AMBARELLA INC | SHS | G037AX101 |  | 23584676 | 356992 | SH |  | DFND | 8 | 356992 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 63036 | 26156 | SH |  | DFND | 7 | 0 | 0 | 26156 |
| AMCOR PLC | ORD | G0250X107 |  | 1130 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1117706 | 121622 | SH |  | DFND | 7 | 8641 | 0 | 112981 |
| AMCOR PLC | ORD | G0250X107 |  | 1437776 | 156450 | SH |  | DFND | 8 | 156450 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 143064 | 1568 | SH |  | DFND | 7 | 1568 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 205837 | 2256 | SH |  | DFND | 8 | 0 | 0 | 2256 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 132325 | 6700 | SH |  | DFND | 11 | 6700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1769936 | 89617 | SH |  | DFND | 8 | 81758 | 0 | 7859 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 204127 | 21219 | SH |  | DFND | 11 | 21219 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4073579 | 423449 | SH |  | DFND | 7 | 423449 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4014445 | 417302 | SH |  | DFND | 8 | 270263 | 0 | 147039 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56030 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8152527 | 78571 | SH |  | DFND | 7 | 78571 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1547372 | 4851 | SH |  | DFND |  | 4851 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 917068 | 2875 | SH |  | DFND | 11 | 2875 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1930786 | 6053 | SH |  | DFND | 12 | 6053 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33871210 | 106186 | SH |  | DFND | 7 | 70036 | 0 | 36150 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 175423051 | 549950 | SH |  | DFND | 8 | 547638 | 0 | 2312 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 631 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 395668 | 3135 | SH |  | DFND | 7 | 3135 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2078931 | 16472 | SH |  | DFND | 8 | 16472 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 21610727 | 599133 | SH |  | DFND | 10 | 599133 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 45232 | 1254 | SH |  | DFND | 7 | 1254 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 61967 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2308277 | 26969 | SH |  | DFND | 7 | 14122 | 0 | 12847 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 427950 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7235532 | 32737 | SH |  | DFND | 10 | 32737 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9508943 | 43023 | SH |  | DFND | 7 | 20737 | 0 | 22286 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50938921 | 230472 | SH |  | DFND | 8 | 230472 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27683 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3606566 | 25926 | SH |  | DFND | 10 | 25926 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21222482 | 152559 | SH |  | DFND | 7 | 124237 | 0 | 28322 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16503176 | 118634 | SH |  | DFND | 8 | 118353 | 0 | 281 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 56042 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1334325 | 2500 | SH |  | DFND | 11 | 2500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9862797 | 18479 | SH |  | DFND | 7 | 13415 | 0 | 5064 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 65154556 | 122074 | SH |  | DFND | 8 | 121474 | 0 | 600 |
| AMERIS BANCORP | COM | 03076K108 |  | 496961 | 7681 | SH |  | DFND | 8 | 7681 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 43430 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8890746 | 49131 | SH |  | DFND | 7 | 32073 | 0 | 17058 |
| AMETEK INC | COM | 031100100 |  | 463800 | 2563 | SH |  | DFND | 8 | 2563 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 670662 | 2402 | SH |  | DFND |  | 2402 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 285632 | 1023 | SH |  | DFND | 11 | 1023 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33564113 | 120211 | SH |  | DFND | 7 | 98438 | 0 | 21773 |
| AMGEN INC | COM | 031162100 |  | 71382829 | 255660 | SH |  | DFND | 8 | 253643 | 0 | 2017 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 52790 | 2515 | SH |  | DFND | 11 | 2515 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 368752 | 17568 | SH |  | DFND | 8 | 17568 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 106037 | 5130 | SH |  | DFND | 11 | 5130 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1177177 | 56951 | SH |  | DFND | 8 | 50591 | 0 | 6360 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 121166 | 1227 | SH |  | DFND |  | 1227 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2453148 | 24842 | SH |  | DFND | 11 | 24842 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13560745 | 137324 | SH |  | DFND | 7 | 66467 | 0 | 70857 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24653629 | 249657 | SH |  | DFND | 8 | 249657 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1064631 | 21486 | SH |  | DFND | 7 | 12137 | 0 | 9349 |
| ANALOG DEVICES INC | COM | 032654105 |  | 124722 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24573423 | 103241 | SH |  | DFND | 7 | 81975 | 0 | 21266 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20382843 | 85635 | SH |  | DFND | 8 | 83197 | 0 | 2438 |
| ANDERSONS INC | COM | 034164103 |  | 145824 | 3968 | SH |  | DFND | 11 | 3968 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1074607 | 29241 | SH |  | DFND | 8 | 29241 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14816994 | 325148 | SH |  | DFND | 7 | 325148 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 397422 | 21117 | SH |  | DFND | 7 | 21117 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 152593 | 8108 | SH |  | DFND | 8 | 8108 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 31259 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4312982 | 12280 | SH |  | DFND | 7 | 12280 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 62683287 | 178473 | SH |  | DFND | 8 | 178473 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 392398 | 20707 | SH |  | DFND | 7 | 0 | 0 | 20707 |
| AON PLC | SHS CL A | G0403H108 |  | 1153405 | 3233 | SH |  | DFND |  | 3233 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1780946 | 4992 | SH |  | DFND | 11 | 4992 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 714590 | 2003 | SH |  | DFND | 7 | 2003 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12937545 | 36264 | SH |  | DFND | 8 | 35565 | 0 | 699 |
| APA CORPORATION | COM | 03743Q108 |  | 635065 | 34722 | SH |  | DFND | 11 | 34722 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 901697 | 49300 | SH |  | DFND | 7 | 0 | 0 | 49300 |
| APA CORPORATION | COM | 03743Q108 |  | 5290584 | 289261 | SH |  | DFND | 8 | 243158 | 0 | 46103 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10621871 | 208068 | SH |  | DFND | 8 | 208068 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 58450 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1209442 | 8525 | SH |  | DFND | 10 | 8525 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4202189 | 29620 | SH |  | DFND | 7 | 15292 | 0 | 14328 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 431775 | 1875 | SH |  | DFND | 11 | 1875 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8650238 | 37564 | SH |  | DFND | 8 | 27099 | 0 | 10465 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 102323 | 8768 | SH |  | DFND | 11 | 8768 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2081578 | 178370 | SH |  | DFND | 8 | 154539 | 0 | 23831 |
| APPLE INC | COM | 037833100 |  | 21232223 | 103486 | SH |  | DFND |  | 103486 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24363732 | 118749 | SH |  | DFND | 11 | 118749 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5132122 | 25014 | SH |  | DFND | 12 | 25014 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 476741834 | 2323643 | SH |  | DFND | 7 | 1806408 | 0 | 517235 |
| APPLE INC | COM | 037833100 |  | 783460110 | 3818590 | SH |  | DFND | 8 | 3745328 | 0 | 73262 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 204556 | 880 | SH |  | DFND | 11 | 880 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5824035 | 25055 | SH |  | DFND | 8 | 25055 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 159271 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29620726 | 161800 | SH |  | DFND | 7 | 123013 | 0 | 38787 |
| APPLIED MATLS INC | COM | 038222105 |  | 94931132 | 518551 | SH |  | DFND | 8 | 515413 | 0 | 3138 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 73867 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12083711 | 34517 | SH |  | DFND | 7 | 30829 | 0 | 3688 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26622184 | 76046 | SH |  | DFND | 8 | 72704 | 0 | 3342 |
| APTARGROUP INC | COM | 038336103 |  | 2921800 | 18678 | SH |  | DFND | 8 | 18678 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1637 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 780232 | 11437 | SH |  | DFND | 7 | 8510 | 0 | 2927 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34781 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1002916 | 11015 | SH |  | DFND | 7 | 11015 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1888301 | 231978 | SH |  | DFND | 8 | 231978 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 947684 | 43155 | SH |  | DFND | 10 | 43155 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29790 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2355000 | 13597 | SH |  | DFND | 7 | 4645 | 0 | 8952 |
| ARGAN INC | COM | 04010E109 |  | 310656 | 1409 | SH |  | DFND | 11 | 1409 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3838777 | 17411 | SH |  | DFND | 8 | 15993 | 0 | 1418 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 17161132 | 31133 | SH |  | DFND | 8 | 31133 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 117759 | 1151 | SH |  | DFND |  | 1151 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26415930 | 258195 | SH |  | DFND | 7 | 222893 | 0 | 35302 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37101494 | 362638 | SH |  | DFND | 8 | 338144 | 0 | 24494 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 908290 | 132211 | SH |  | DFND | 8 | 132211 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 61070921 | 377587 | SH |  | DFND | 7 | 342587 | 0 | 35000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 40795518 | 252229 | SH |  | DFND | 8 | 252229 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 119784 | 940 | SH |  | DFND | 11 | 940 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 838617 | 6581 | SH |  | DFND | 8 | 0 | 0 | 6581 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 314433 | 7093 | SH |  | DFND | 11 | 7093 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7506355 | 169329 | SH |  | DFND | 8 | 117283 | 0 | 52046 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1424145 | 137865 | SH |  | DFND | 7 | 0 | 0 | 137865 |
| ASHLAND INC | COM | 044186104 |  | 256881 | 5109 | SH |  | DFND | 11 | 5109 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2162040 | 43000 | SH |  | DFND | 7 | 43000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4537619 | 90247 | SH |  | DFND | 8 | 67042 | 0 | 23205 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11468692 | 14311 | SH |  | DFND | 7 | 14311 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3150156 | 126614 | SH |  | DFND | 8 | 126614 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3431388 | 49104 | SH |  | DFND | 7 | 49104 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 29494950 | 422080 | SH |  | DFND | 8 | 422080 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 33307 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3579055 | 17623 | SH |  | DFND | 7 | 17623 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1333360 | 8652 | SH |  | DFND |  | 8652 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2202540 | 14292 | SH |  | DFND | 11 | 14292 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3746568 | 24311 | SH |  | DFND | 7 | 8936 | 0 | 15375 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1647282 | 10689 | SH |  | DFND | 8 | 10689 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1178553 | 40724 | SH |  | DFND |  | 40724 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1295007 | 44748 | SH |  | DFND | 11 | 44748 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15363378 | 530870 | SH |  | DFND | 7 | 250153 | 0 | 280717 |
| AT INC | COM | 00206R102 |  | 12104994 | 418279 | SH |  | DFND | 8 | 390440 | 0 | 27839 |
| AUTODESK INC | COM | 052769106 |  | 1513797 | 4890 | SH |  | DFND |  | 4890 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1332080 | 4303 | SH |  | DFND | 11 | 4303 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 42461550 | 137163 | SH |  | DFND | 7 | 118875 | 0 | 18288 |
| AUTODESK INC | COM | 052769106 |  | 229715799 | 742048 | SH |  | DFND | 8 | 734159 | 0 | 7889 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 7127661 | 3126167 | SH |  | DFND | 8 | 3126167 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2404595 | 7797 | SH |  | DFND |  | 7797 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2952005 | 9572 | SH |  | DFND | 11 | 9572 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40394849 | 130982 | SH |  | DFND | 7 | 111521 | 0 | 19461 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 97181158 | 315114 | SH |  | DFND | 8 | 305394 | 0 | 9720 |
| AUTOZONE INC | COM | 053332102 |  | 1336403 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2012029 | 542 | SH |  | DFND | 11 | 542 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16912920 | 4556 | SH |  | DFND | 7 | 4556 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8916776 | 2402 | SH |  | DFND | 8 | 2402 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1001627 | 4922 | SH |  | DFND |  | 4922 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 28553899 | 140314 | SH |  | DFND | 10 | 140314 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1423483 | 6995 | SH |  | DFND | 11 | 6995 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3702886 | 18196 | SH |  | DFND | 7 | 7024 | 0 | 11172 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5063691 | 24883 | SH |  | DFND | 8 | 24883 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 35447 | 2896 | SH |  | DFND | 11 | 2896 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 824743 | 67381 | SH |  | DFND | 8 | 67381 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 808 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 254031 | 18873 | SH |  | DFND | 7 | 18873 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1228 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 482367 | 2749 | SH |  | DFND | 7 | 2749 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2878482 | 101355 | SH |  | DFND | 8 | 101355 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 671499 | 22617 | SH |  | DFND | 11 | 22617 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6280266 | 211528 | SH |  | DFND | 8 | 184389 | 0 | 27139 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 92400 | 890 | SH |  | DFND | 11 | 890 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 544847 | 5248 | SH |  | DFND | 8 | 0 | 0 | 5248 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 60440 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 103636562 | 125174 | SH |  | DFND | 7 | 119094 | 0 | 6080 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 34742846 | 41963 | SH |  | DFND | 8 | 41963 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 2426640 | 670000 | PRN |  | DFND | 7 | 670000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 463008 | 6089 | SH |  | DFND | 11 | 6089 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5969976 | 78511 | SH |  | DFND | 8 | 70985 | 0 | 7526 |
| AZEK CO INC | CL A | 05478C105 |  | 849219 | 15625 | SH |  | DFND | 12 | 15625 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2002145 | 36838 | SH |  | DFND | 7 | 36420 | 0 | 418 |
| AZEK CO INC | CL A | 05478C105 |  | 5550929 | 102133 | SH |  | DFND | 8 | 102133 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3941246 | 16090 | SH |  | DFND | 8 | 16090 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3687680 | 43000 | SH |  | DFND | 8 | 43000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40180 | 1048 | SH |  | DFND |  | 1048 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 587829 | 15332 | SH |  | DFND | 11 | 15332 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6960550 | 181548 | SH |  | DFND | 7 | 127643 | 0 | 53905 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 739732 | 19294 | SH |  | DFND | 8 | 19294 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1402 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 872873 | 15562 | SH |  | DFND | 7 | 15562 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 247552 | 80114 | SH |  | DFND | 7 | 0 | 0 | 80114 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 381284 | 12534 | SH |  | DFND | 8 | 12534 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 358638 | 7579 | SH |  | DFND |  | 7579 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1679813 | 35499 | SH |  | DFND | 12 | 35499 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30636340 | 647429 | SH |  | DFND | 7 | 351572 | 0 | 295857 |
| BANK AMERICA CORP | COM | 060505104 |  | 3980890 | 84127 | SH |  | DFND | 8 | 50184 | 0 | 33943 |
| BANK MONTREAL QUE | COM | 063671101 |  | 606474 | 5482 | SH |  | DFND |  | 5482 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 777176 | 7025 | SH |  | DFND | 11 | 7025 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11309594 | 102229 | SH |  | DFND | 7 | 59056 | 0 | 43173 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5998912 | 54225 | SH |  | DFND | 8 | 50225 | 0 | 4000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1394347 | 15304 | SH |  | DFND |  | 15304 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1867755 | 20500 | SH |  | DFND | 11 | 20500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9459587 | 103826 | SH |  | DFND | 7 | 47630 | 0 | 56196 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10145645 | 111356 | SH |  | DFND | 8 | 108746 | 0 | 2610 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2304317 | 41692 | SH |  | DFND |  | 41692 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2967612 | 53693 | SH |  | DFND | 11 | 53693 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5650418 | 102233 | SH |  | DFND | 7 | 101559 | 0 | 674 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14936552 | 270247 | SH |  | DFND | 8 | 270247 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 662464 | 14077 | SH |  | DFND | 8 | 0 | 0 | 14077 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8012 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23220942 | 1115319 | SH |  | DFND | 7 | 1115319 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 246721 | 8235 | SH |  | DFND | 11 | 8235 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 71994 | 2403 | SH |  | DFND | 8 | 2403 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1544 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 624434 | 20622 | SH |  | DFND | 11 | 20622 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5190507 | 171417 | SH |  | DFND | 7 | 119610 | 0 | 51807 |
| BAXTER INTL INC | COM | 071813109 |  | 2394118 | 79066 | SH |  | DFND | 8 | 69467 | 0 | 9599 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2023645 | 1130528 | SH |  | DFND | 8 | 1130528 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1335743 | 60250 | SH |  | DFND | 7 | 60250 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 246043 | 11098 | SH |  | DFND | 8 | 11098 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1287052 | 7472 | SH |  | DFND |  | 7472 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1371971 | 7965 | SH |  | DFND | 11 | 7965 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9532143 | 55339 | SH |  | DFND | 7 | 37188 | 0 | 18151 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39483834 | 229224 | SH |  | DFND | 8 | 227624 | 0 | 1600 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22766 | 393 | SH |  | DFND | 11 | 393 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 319600 | 5517 | SH |  | DFND | 8 | 5517 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 34947 | 900 | SH |  | DFND | 11 | 900 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 182501 | 4700 | SH |  | DFND | 8 | 0 | 0 | 4700 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 702 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5243347 | 97153 | SH |  | DFND | 7 | 97153 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 78153903 | 1448099 | SH |  | DFND | 8 | 1448099 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8692734 | 35910 | SH |  | DFND | 8 | 35910 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 740725 | 10082 | SH |  | DFND |  | 10082 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 396738 | 5400 | SH |  | DFND | 11 | 5400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 739182 | 10061 | SH |  | DFND | 7 | 10061 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4393800 | 59804 | SH |  | DFND | 8 | 59804 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 689308 | 1419 | SH |  | DFND |  | 1419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3643761 | 7501 | SH |  | DFND | 11 | 7501 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57794486 | 118975 | SH |  | DFND | 7 | 69824 | 0 | 49151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28326706 | 58313 | SH |  | DFND | 8 | 58313 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2417 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1934015 | 28810 | SH |  | DFND | 7 | 28810 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10939840 | 162965 | SH |  | DFND | 8 | 147286 | 0 | 15679 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 125996 | 2620 | SH |  | DFND |  | 2620 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1947056 | 280152 | SH |  | DFND | 8 | 280152 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 18643 | 403 | SH |  | DFND | 11 | 403 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2680443 | 57943 | SH |  | DFND | 8 | 50121 | 0 | 7822 |
| BIOGEN INC | COM | 09062X103 |  | 18964 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1136087 | 9046 | SH |  | DFND | 11 | 9046 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3519157 | 28021 | SH |  | DFND | 7 | 25424 | 0 | 2597 |
| BIOGEN INC | COM | 09062X103 |  | 8961349 | 71354 | SH |  | DFND | 8 | 48707 | 0 | 22647 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 989 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 260943 | 4747 | SH |  | DFND | 7 | 4747 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19544858 | 355555 | SH |  | DFND | 8 | 355555 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3934400 | 80000 | SH |  | DFND | 7 | 80000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1845922 | 37534 | SH |  | DFND | 8 | 37534 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1682401 | 37722 | SH |  | DFND | 8 | 37722 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1094367 | 10149 | SH |  | DFND | 8 | 7376 | 0 | 2773 |
| BLACKLINE INC | COM | 09239B109 |  | 973071 | 17186 | SH |  | DFND | 8 | 17186 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 161585 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9344621 | 8906 | SH |  | DFND | 7 | 3298 | 0 | 5608 |
| BLACKROCK INC | COM | 09290D101 |  | 3799334 | 3621 | SH |  | DFND | 8 | 2911 | 0 | 710 |
| BLACKSTONE INC | COM | 09260D107 |  | 110988 | 742 | SH |  | DFND |  | 742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1892935 | 12655 | SH |  | DFND | 10 | 12655 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5393406 | 36057 | SH |  | DFND | 7 | 15009 | 0 | 21048 |
| BLACKSTONE INC | COM | 09260D107 |  | 1452721 | 9712 | SH |  | DFND | 8 | 9712 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 546243 | 17764 | SH |  | DFND | 10 | 17764 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 38856 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 240744 | 3544 | SH |  | DFND | 7 | 3544 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2220496 | 32688 | SH |  | DFND | 8 | 32688 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 5380306 | 3800000 | PRN |  | DFND | 7 | 2500000 | 0 | 1300000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 41328 | 4800 | SH |  | DFND | 11 | 4800 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1860802 | 216121 | SH |  | DFND | 8 | 93795 | 0 | 122326 |
| BLUE BIRD CORP | COM | 095306106 |  | 164612 | 3814 | SH |  | DFND | 11 | 3814 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2140391 | 49592 | SH |  | DFND | 8 | 46440 | 0 | 3152 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 595784 | 41547 | SH |  | DFND | 10 | 41547 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 168253 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7093010 | 33852 | SH |  | DFND | 7 | 27463 | 0 | 6389 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2518319 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2790414 | 482 | SH |  | DFND | 11 | 482 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1429942 | 247 | SH |  | DFND | 12 | 247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39615769 | 6843 | SH |  | DFND | 7 | 4989 | 0 | 1854 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 170626271 | 29473 | SH |  | DFND | 8 | 29070 | 0 | 403 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1041 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 520650 | 5000 | SH |  | DFND | 11 | 5000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 314889 | 3024 | SH |  | DFND | 7 | 3024 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2030535 | 19500 | SH |  | DFND | 8 | 19500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 779749 | 23290 | SH |  | DFND | 11 | 23290 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5577768 | 166600 | SH |  | DFND | 7 | 166600 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15876919 | 474221 | SH |  | DFND | 8 | 385928 | 0 | 88293 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3002110 | 27950 | SH |  | DFND |  | 27950 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3886631 | 36185 | SH |  | DFND | 11 | 36185 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2238961 | 20845 | SH |  | DFND | 12 | 20845 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 131375641 | 1223123 | SH |  | DFND | 7 | 1096013 | 0 | 127110 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 129302736 | 1203824 | SH |  | DFND | 8 | 1195800 | 0 | 8024 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 80326 | 18724 | SH |  | DFND | 11 | 18724 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 136499 | 31818 | SH |  | DFND | 8 | 31818 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 310676 | 5439 | SH |  | DFND | 11 | 5439 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6780715 | 118710 | SH |  | DFND | 8 | 72482 | 0 | 46228 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 3930029 | 3160000 | PRN |  | DFND | 7 | 2110000 | 0 | 1050000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4179443 | 33817 | SH |  | DFND | 8 | 33817 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 789665 | 4379 | SH |  | DFND | 11 | 4379 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3458910 | 19181 | SH |  | DFND | 8 | 14494 | 0 | 4687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1385506 | 29931 | SH |  | DFND |  | 29931 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1551641 | 33520 | SH |  | DFND | 11 | 33520 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20615252 | 445350 | SH |  | DFND | 7 | 363950 | 0 | 81400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 103600353 | 2238072 | SH |  | DFND | 8 | 2173653 | 0 | 64419 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2813544 | 108047 | SH |  | DFND | 10 | 108047 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5913244 | 21452 | SH |  | DFND |  | 21452 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6099032 | 22126 | SH |  | DFND | 11 | 22126 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 169906250 | 616384 | SH |  | DFND | 7 | 463657 | 0 | 152727 |
| BROADCOM INC | COM | 11135F101 |  | 483987648 | 1755805 | SH |  | DFND | 8 | 1736803 | 0 | 19002 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1683226 | 6926 | SH |  | DFND |  | 6926 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1899522 | 7816 | SH |  | DFND | 11 | 7816 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1629273 | 6704 | SH |  | DFND | 7 | 2684 | 0 | 4020 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 28366462 | 116720 | SH |  | DFND | 8 | 116720 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 268019 | 16699 | SH |  | DFND | 11 | 16699 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2874716 | 179110 | SH |  | DFND | 8 | 159684 | 0 | 19426 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1079176 | 19522 | SH |  | DFND | 10 | 19522 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 65120 | 1178 | SH |  | DFND | 7 | 1178 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 89311 | 1444 | SH |  | DFND |  | 1444 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2216951 | 35844 | SH |  | DFND | 10 | 35844 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4097130 | 66243 | SH |  | DFND | 7 | 15829 | 0 | 50414 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 381638 | 9174 | SH |  | DFND | 8 | 0 | 0 | 9174 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 709818 | 21654 | SH |  | DFND | 7 | 21654 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 27385 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 454900 | 4103 | SH |  | DFND | 7 | 4103 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3140836 | 28329 | SH |  | DFND | 8 | 28329 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 377 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 701194 | 26057 | SH |  | DFND | 7 | 26057 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15170 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 293125 | 2512 | SH |  | DFND | 7 | 2512 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1518666 | 230450 | SH |  | DFND | 8 | 230450 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 803 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 293905 | 3661 | SH |  | DFND | 7 | 3661 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2130310 | 26536 | SH |  | DFND | 8 | 26536 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3024 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 285217 | 1226 | SH |  | DFND | 7 | 1226 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2213570 | 9515 | SH |  | DFND | 8 | 9515 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7979070 | 118261 | SH |  | DFND | 10 | 118261 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2801354 | 41520 | SH |  | DFND | 7 | 41520 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 101947 | 1511 | SH |  | DFND | 8 | 1511 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 116570 | 4361 | SH |  | DFND | 11 | 4361 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 137820 | 5156 | SH |  | DFND | 8 | 0 | 0 | 5156 |
| CABALETTA BIO INC | COM | 12674W109 |  | 411184 | 270516 | SH |  | DFND | 8 | 270516 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 103623 | 763 | SH |  | DFND | 11 | 763 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1211697 | 8922 | SH |  | DFND | 8 | 7997 | 0 | 925 |
| CACI INTL INC | CL A | 127190304 |  | 161125 | 338 | SH |  | DFND | 11 | 338 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1152184 | 2417 | SH |  | DFND | 8 | 1132 | 0 | 1285 |
| CADENCE BANK | COM | 12740C103 |  | 190921 | 5970 | SH |  | DFND | 11 | 5970 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 733653 | 22941 | SH |  | DFND | 8 | 0 | 0 | 22941 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 85666 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56106411 | 182075 | SH |  | DFND | 7 | 167835 | 0 | 14240 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 269740027 | 875353 | SH |  | DFND | 8 | 874369 | 0 | 984 |
| CALERES INC | COM | 129500104 |  | 22118 | 1810 | SH |  | DFND | 11 | 1810 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 204661 | 16748 | SH |  | DFND | 8 | 16748 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 397225 | 3987 | SH |  | DFND | 11 | 3987 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4807745 | 48256 | SH |  | DFND | 8 | 37400 | 0 | 10856 |
| CAMECO CORP | COM | 13321L108 |  | 1241126 | 16720 | SH |  | DFND | 7 | 16720 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1312338 | 18528 | SH |  | DFND |  | 18528 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2330590 | 32904 | SH |  | DFND | 11 | 32904 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 10896841 | 153845 | SH |  | DFND | 7 | 105229 | 0 | 48616 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 50160460 | 708181 | SH |  | DFND | 8 | 704907 | 0 | 3274 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3163128 | 30403 | SH |  | DFND | 10 | 30403 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8886160 | 85411 | SH |  | DFND | 7 | 77731 | 0 | 7680 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 598646 | 5754 | SH |  | DFND | 8 | 5754 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 69582 | 2216 | SH |  | DFND |  | 2216 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2621806 | 83497 | SH |  | DFND | 7 | 83497 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 76496 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3141312 | 39628 | SH |  | DFND | 10 | 39628 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6467084 | 81583 | SH |  | DFND | 7 | 13786 | 0 | 67797 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 140847 | 662 | SH |  | DFND |  | 662 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9128255 | 42904 | SH |  | DFND | 7 | 18906 | 0 | 23998 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2942045 | 13828 | SH |  | DFND | 8 | 11728 | 0 | 2100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1456560 | 8670 | SH |  | DFND |  | 8670 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1115688 | 6641 | SH |  | DFND | 11 | 6641 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7396368 | 44026 | SH |  | DFND | 7 | 44026 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69467328 | 413496 | SH |  | DFND | 8 | 409888 | 0 | 3608 |
| CARLISLE COS INC | COM | 142339100 |  | 19043 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 786754 | 2107 | SH |  | DFND | 7 | 2107 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 35061887 | 93899 | SH |  | DFND | 8 | 93899 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1285 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 497089 | 9671 | SH |  | DFND | 10 | 9671 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 45335 | 882 | SH |  | DFND | 7 | 882 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14763 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 242732 | 8632 | SH |  | DFND | 11 | 8632 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 110343 | 3924 | SH |  | DFND | 7 | 3924 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2203652 | 78366 | SH |  | DFND | 8 | 32222 | 0 | 46144 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 63383 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4868233 | 66515 | SH |  | DFND | 7 | 39714 | 0 | 26801 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1240717 | 16952 | SH |  | DFND | 8 | 16952 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 126368 | 10664 | SH |  | DFND | 8 | 0 | 0 | 10664 |
| CARVANA CO | CL A | 146869102 |  | 27968 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 361895 | 1074 | SH |  | DFND | 11 | 1074 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 480842 | 1427 | SH |  | DFND | 7 | 1427 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 562386 | 1669 | SH |  | DFND | 8 | 0 | 0 | 1669 |
| CATERPILLAR INC | COM | 149123101 |  | 2757456 | 7103 | SH |  | DFND |  | 7103 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3026873 | 7797 | SH |  | DFND | 11 | 7797 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24593104 | 63350 | SH |  | DFND | 7 | 39959 | 0 | 23391 |
| CATERPILLAR INC | COM | 149123101 |  | 35931165 | 92556 | SH |  | DFND | 8 | 92403 | 0 | 153 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1397161 | 5991 | SH |  | DFND |  | 5991 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2365682 | 10144 | SH |  | DFND | 11 | 10144 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1200099 | 5146 | SH |  | DFND | 7 | 5146 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18618787 | 79837 | SH |  | DFND | 8 | 79837 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45259 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 219708 | 1568 | SH |  | DFND | 7 | 1568 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 989387 | 7061 | SH |  | DFND | 8 | 7061 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 682571 | 3822 | SH |  | DFND |  | 3822 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1231021 | 6893 | SH |  | DFND | 11 | 6893 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2651704 | 14848 | SH |  | DFND | 7 | 14848 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2544550 | 14248 | SH |  | DFND | 8 | 14248 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6391924 | 40945 | SH |  | DFND | 7 | 40945 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5197214 | 33292 | SH |  | DFND | 8 | 22257 | 0 | 11035 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3766785 | 185100 | SH |  | DFND | 8 | 185100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1637781 | 5462 | SH |  | DFND |  | 5462 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2092053 | 6977 | SH |  | DFND | 11 | 6977 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11607194 | 38710 | SH |  | DFND | 7 | 35440 | 0 | 3270 |
| CENCORA INC | COM | 03073E105 |  | 68371797 | 228020 | SH |  | DFND | 8 | 228020 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1129874 | 83079 | SH |  | DFND | 7 | 83079 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30017 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1993813 | 36732 | SH |  | DFND | 7 | 36732 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16429525 | 302681 | SH |  | DFND | 8 | 302681 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2736743 | 379576 | SH |  | DFND | 8 | 379576 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 185383 | 18157 | SH |  | DFND | 8 | 18157 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1288 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 69000 | 750 | SH |  | DFND | 11 | 750 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 310224 | 3372 | SH |  | DFND | 7 | 3372 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11515456 | 125168 | SH |  | DFND | 8 | 112974 | 0 | 12194 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1284587 | 12254 | SH |  | DFND |  | 12254 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1778755 | 16968 | SH |  | DFND | 11 | 16968 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2120816 | 20231 | SH |  | DFND | 7 | 20231 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17093789 | 163062 | SH |  | DFND | 8 | 142658 | 0 | 20404 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 31863 | 210 | SH |  | DFND | 11 | 210 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 650770 | 4289 | SH |  | DFND | 8 | 0 | 0 | 4289 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 40881 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5484595 | 13416 | SH |  | DFND | 7 | 13416 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1496998 | 9092 | SH |  | DFND | 12 | 9092 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3331528 | 20234 | SH |  | DFND | 7 | 20118 | 0 | 116 |
| CHART INDS INC | COM | 16115Q308 |  | 19484187 | 118337 | SH |  | DFND | 8 | 118337 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3948428 | 17846 | SH |  | DFND | 7 | 17846 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 320443 | 5114 | SH |  | DFND | 11 | 5114 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5315573 | 84832 | SH |  | DFND | 8 | 80132 | 0 | 4700 |
| CHEMOURS CO | COM | 163851108 |  | 247709 | 21634 | SH |  | DFND | 8 | 0 | 0 | 21634 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2121546 | 8712 | SH |  | DFND |  | 8712 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8043953 | 33032 | SH |  | DFND | 10 | 33032 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 996727 | 4093 | SH |  | DFND | 11 | 4093 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3711001 | 15239 | SH |  | DFND | 7 | 9752 | 0 | 5487 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2244037 | 9215 | SH |  | DFND | 8 | 9215 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268481 | 1875 | SH |  | DFND |  | 1875 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15193891 | 106110 | SH |  | DFND | 7 | 106110 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1193616 | 28006 | SH |  | DFND | 8 | 28006 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1383087 | 24632 | SH |  | DFND |  | 24632 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1403750 | 25000 | SH |  | DFND | 11 | 25000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 97692521 | 1739849 | SH |  | DFND | 7 | 1577175 | 0 | 162674 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62058440 | 1105226 | SH |  | DFND | 8 | 1105226 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2570106 | 8871 | SH |  | DFND |  | 8871 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3437818 | 11866 | SH |  | DFND | 11 | 11866 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2093806 | 7227 | SH |  | DFND | 7 | 6796 | 0 | 431 |
| CHUBB LIMITED | COM | H1467J104 |  | 17333948 | 59830 | SH |  | DFND | 8 | 57730 | 0 | 2100 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 607049 | 13024 | SH |  | DFND | 7 | 0 | 0 | 13024 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 937457 | 9754 | SH |  | DFND |  | 9754 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1256542 | 13074 | SH |  | DFND | 11 | 13074 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2479734 | 25801 | SH |  | DFND | 7 | 25801 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10109330 | 105185 | SH |  | DFND | 8 | 105185 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2978811 | 61154 | SH |  | DFND | 8 | 61154 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1463452 | 17994 | SH |  | DFND | 12 | 17994 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1303964 | 16033 | SH |  | DFND | 7 | 12873 | 0 | 3160 |
| CIENA CORP | COM NEW | 171779309 |  | 25647741 | 315354 | SH |  | DFND | 8 | 315354 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24125 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 678926 | 4559 | SH |  | DFND | 7 | 4559 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 288160 | 1935 | SH |  | DFND | 8 | 1935 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 121082 | 4012 | SH |  | DFND | 11 | 4012 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2390045 | 79193 | SH |  | DFND | 8 | 65593 | 0 | 13600 |
| CINTAS CORP | COM | 172908105 |  | 2521328 | 11313 | SH |  | DFND |  | 11313 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2566348 | 11515 | SH |  | DFND | 11 | 11515 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 30595371 | 137279 | SH |  | DFND | 7 | 113648 | 0 | 23631 |
| CINTAS CORP | COM | 172908105 |  | 29372929 | 131794 | SH |  | DFND | 8 | 131794 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 549215 | 5268 | SH |  | DFND | 11 | 5268 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 609266 | 5844 | SH |  | DFND | 12 | 5844 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5425430 | 52040 | SH |  | DFND | 8 | 45184 | 0 | 6856 |
| CISCO SYS INC | COM | 17275R102 |  | 2816689 | 40598 | SH |  | DFND |  | 40598 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3127373 | 45076 | SH |  | DFND | 11 | 45076 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71628328 | 1032406 | SH |  | DFND | 7 | 854889 | 0 | 177517 |
| CISCO SYS INC | COM | 17275R102 |  | 152577929 | 2199163 | SH |  | DFND | 8 | 2137303 | 0 | 61860 |
| CITIGROUP INC | COM NEW | 172967424 |  | 179433 | 2108 | SH |  | DFND |  | 2108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21037323 | 247149 | SH |  | DFND | 7 | 131237 | 0 | 115912 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3899007 | 45806 | SH |  | DFND | 8 | 37085 | 0 | 8721 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21972 | 491 | SH |  | DFND |  | 491 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2401419 | 53663 | SH |  | DFND | 7 | 13515 | 0 | 40148 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 126919 | 29516 | SH |  | DFND | 11 | 29516 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1041851 | 242291 | SH |  | DFND | 8 | 242291 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1466606 | 6344 | SH |  | DFND | 12 | 6344 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8833388 | 38210 | SH |  | DFND | 8 | 38210 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 15369 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2087897 | 17389 | SH |  | DFND | 7 | 17389 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5271913 | 43907 | SH |  | DFND | 8 | 43907 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 219330 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 224617 | 1147 | SH |  | DFND | 7 | 1147 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50347306 | 257097 | SH |  | DFND | 8 | 257097 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 3670741 | 3100000 | PRN |  | DFND | 7 | 2100000 | 0 | 1000000 |
| CME GROUP INC | COM | 12572Q105 |  | 3330316 | 12083 | SH |  | DFND |  | 12083 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4277071 | 15518 | SH |  | DFND | 11 | 15518 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11534697 | 41850 | SH |  | DFND | 7 | 27691 | 0 | 14159 |
| CME GROUP INC | COM | 12572Q105 |  | 114737023 | 416287 | SH |  | DFND | 8 | 406879 | 0 | 9408 |
| CMS ENERGY CORP | COM | 125896100 |  | 20784 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1732000 | 25000 | SH |  | DFND | 7 | 25000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 998 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 275374 | 21248 | SH |  | DFND | 7 | 3378 | 0 | 17870 |
| COCA COLA CO | COM | 191216100 |  | 7370594 | 104178 | SH |  | DFND |  | 104178 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4811000 | 68000 | SH |  | DFND | 11 | 68000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 119389705 | 1687487 | SH |  | DFND | 7 | 1395919 | 0 | 291568 |
| COCA COLA CO | COM | 191216100 |  | 34694173 | 490377 | SH |  | DFND | 8 | 471677 | 0 | 18700 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7963721 | 85890 | SH |  | DFND | 7 | 85890 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 25296256 | 797486 | SH |  | DFND | 8 | 797486 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 504932 | 6471 | SH |  | DFND |  | 6471 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11252238 | 144204 | SH |  | DFND | 7 | 133125 | 0 | 11079 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 73492087 | 941844 | SH |  | DFND | 8 | 907904 | 0 | 33940 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63088 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10666813 | 30434 | SH |  | DFND | 7 | 25250 | 0 | 5184 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3403959 | 9712 | SH |  | DFND | 8 | 9712 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 2189810 | 1674000 | PRN |  | DFND | 7 | 1674000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1770179 | 1530000 | PRN |  | DFND | 7 | 1530000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3219133 | 35414 | SH |  | DFND |  | 35414 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4419740 | 48622 | SH |  | DFND | 11 | 48622 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19079274 | 209893 | SH |  | DFND | 7 | 174728 | 0 | 35165 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74637626 | 821096 | SH |  | DFND | 8 | 817513 | 0 | 3583 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1244871 | 81524 | SH |  | DFND | 8 | 81524 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1755948 | 49200 | SH |  | DFND |  | 49200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2223130 | 62290 | SH |  | DFND | 11 | 62290 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23104493 | 647366 | SH |  | DFND | 7 | 453444 | 0 | 193922 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41589450 | 1165297 | SH |  | DFND | 8 | 1074029 | 0 | 91268 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1607558 | 2998 | SH |  | DFND | 11 | 2998 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5437169 | 10140 | SH |  | DFND | 7 | 10140 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23358380 | 43562 | SH |  | DFND | 8 | 34548 | 0 | 9014 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 61628 | 7443 | SH |  | DFND | 11 | 7443 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2715840 | 328000 | SH |  | DFND | 7 | 328000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 277719 | 33541 | SH |  | DFND | 8 | 0 | 0 | 33541 |
| COMMVAULT SYS INC | COM | 204166102 |  | 725387 | 4161 | SH |  | DFND | 11 | 4161 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18623500 | 106829 | SH |  | DFND | 8 | 101536 | 0 | 5293 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 462490 | 21051 | SH |  | DFND | 7 | 0 | 0 | 21051 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 778 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4750616 | 232077 | SH |  | DFND | 7 | 92103 | 0 | 139974 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8674551 | 423769 | SH |  | DFND | 8 | 423769 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9798188 | 393028 | SH |  | DFND | 8 | 393028 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 197956 | 3801 | SH |  | DFND | 11 | 3801 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2645143 | 50790 | SH |  | DFND | 8 | 45774 | 0 | 5016 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 125187 | 1395 | SH |  | DFND |  | 1395 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7497059 | 83542 | SH |  | DFND | 7 | 83542 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1291383 | 56001 | SH |  | DFND | 8 | 56001 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35323 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1158641 | 11546 | SH |  | DFND | 10 | 11546 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2247840 | 22400 | SH |  | DFND | 11 | 22400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7033331 | 70088 | SH |  | DFND | 7 | 48354 | 0 | 21734 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2372374 | 23641 | SH |  | DFND | 8 | 23641 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27493 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 292336 | 1797 | SH |  | DFND | 7 | 1797 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 373025 | 2293 | SH |  | DFND | 8 | 2293 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111675 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13766682 | 42653 | SH |  | DFND | 10 | 42653 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15490543 | 47994 | SH |  | DFND | 7 | 29926 | 0 | 18068 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1740645 | 5393 | SH |  | DFND | 8 | 4069 | 0 | 1324 |
| COPART INC | COM | 217204106 |  | 1118109 | 22786 | SH |  | DFND |  | 22786 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1507136 | 30714 | SH |  | DFND | 11 | 30714 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6212213 | 126599 | SH |  | DFND | 7 | 126599 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19234753 | 391986 | SH |  | DFND | 8 | 391986 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 292955 | 10622 | SH |  | DFND | 11 | 10622 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 209911 | 7611 | SH |  | DFND | 8 | 0 | 0 | 7611 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7686659 | 127368 | SH |  | DFND | 8 | 127368 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44439 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1414566 | 26898 | SH |  | DFND | 7 | 26898 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 24223 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 227297 | 685 | SH |  | DFND | 7 | 685 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 510007 | 1537 | SH |  | DFND | 8 | 1537 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 54481 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3143154 | 42173 | SH |  | DFND | 7 | 25070 | 0 | 17103 |
| CORVEL CORP | COM | 221006109 |  | 237525 | 2311 | SH |  | DFND | 11 | 2311 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3994545 | 38865 | SH |  | DFND | 8 | 36076 | 0 | 2789 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33688 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3168001 | 39403 | SH |  | DFND | 7 | 39403 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6114859 | 6177 | SH |  | DFND |  | 6177 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7027584 | 7099 | SH |  | DFND | 11 | 7099 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1895735 | 1915 | SH |  | DFND | 12 | 1915 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 266178037 | 268883 | SH |  | DFND | 7 | 242546 | 0 | 26337 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 108902309 | 110009 | SH |  | DFND | 8 | 108344 | 0 | 1665 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19746 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1826929 | 71983 | SH |  | DFND | 7 | 48909 | 0 | 23074 |
| COUPANG INC | CL A | 22266T109 |  | 410692 | 13708 | SH |  | DFND | 7 | 13708 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 815601 | 13353 | SH |  | DFND | 8 | 9759 | 0 | 3594 |
| CREDICORP LTD | COM | G2519Y108 |  | 53645 | 240 | SH |  | DFND | 7 | 240 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 335280 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16135844 | 174272 | SH |  | DFND | 8 | 174272 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8357564 | 91041 | SH |  | DFND | 7 | 30505 | 0 | 60536 |
| CRH PLC | ORD | G25508105 |  | 2743259 | 29883 | SH |  | DFND | 8 | 29883 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 577195 | 5699 | SH |  | DFND | 11 | 5699 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5127503 | 50627 | SH |  | DFND | 8 | 43268 | 0 | 7359 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 285214 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18101387 | 35541 | SH |  | DFND | 7 | 24453 | 0 | 11088 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 47315408 | 92901 | SH |  | DFND | 8 | 91925 | 0 | 976 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2268895 | 22086 | SH |  | DFND | 10 | 22086 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1677684 | 16331 | SH |  | DFND | 7 | 7381 | 0 | 8950 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5489172 | 735814 | SH |  | DFND | 8 | 735814 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 200828 | 3075 | SH |  | DFND | 11 | 3075 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 977952 | 14974 | SH |  | DFND | 8 | 11670 | 0 | 3304 |
| CSX CORP | COM | 126408103 |  | 67838 | 2079 | SH |  | DFND |  | 2079 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4617765 | 141519 | SH |  | DFND | 10 | 141519 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10797789 | 330916 | SH |  | DFND | 7 | 228692 | 0 | 102224 |
| CSX CORP | COM | 126408103 |  | 479661 | 14700 | SH |  | DFND | 8 | 0 | 0 | 14700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1102517 | 63877 | SH |  | DFND | 8 | 63877 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48798 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12535390 | 38276 | SH |  | DFND | 7 | 28197 | 0 | 10079 |
| CUMMINS INC | COM | 231021106 |  | 68244123 | 208379 | SH |  | DFND | 8 | 208379 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 950230 | 1945 | SH |  | DFND | 8 | 0 | 0 | 1945 |
| CVS HEALTH CORP | COM | 126650100 |  | 90364 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9743149 | 141246 | SH |  | DFND | 7 | 115371 | 0 | 25875 |
| CVS HEALTH CORP | COM | 126650100 |  | 40675644 | 589673 | SH |  | DFND | 8 | 544979 | 0 | 44694 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3281487 | 8065 | SH |  | DFND | 7 | 8065 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 44544002 | 109477 | SH |  | DFND | 8 | 109477 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 2226945 | 2100000 | PRN |  | DFND | 7 | 1650000 | 0 | 450000 |
| DAKTRONICS INC | COM | 234264109 |  | 909030 | 60121 | SH |  | DFND | 8 | 60121 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 142624 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17226278 | 87204 | SH |  | DFND | 7 | 59181 | 0 | 28023 |
| DANAHER CORPORATION | COM | 235851102 |  | 48960487 | 247851 | SH |  | DFND | 8 | 244051 | 0 | 3800 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14822 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 309735 | 1421 | SH |  | DFND | 11 | 1421 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 168273 | 772 | SH |  | DFND | 7 | 772 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1244827 | 5711 | SH |  | DFND | 8 | 5711 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 36135 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5340020 | 39753 | SH |  | DFND | 7 | 38588 | 0 | 1165 |
| DAVITA INC | COM | 23918K108 |  | 427 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 24501 | 172 | SH |  | DFND | 7 | 172 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 273646 | 1921 | SH |  | DFND | 8 | 1921 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4741 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 453817 | 4403 | SH |  | DFND | 11 | 4403 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3918412 | 38017 | SH |  | DFND | 7 | 38017 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1936067 | 18784 | SH |  | DFND | 8 | 12629 | 0 | 6155 |
| DEERE  CO | COM | 244199105 |  | 142886 | 281 | SH |  | DFND |  | 281 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 28256281 | 55569 | SH |  | DFND | 7 | 43540 | 0 | 12029 |
| DEERE  CO | COM | 244199105 |  | 27743723 | 54561 | SH |  | DFND | 8 | 53261 | 0 | 1300 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 288300 | 73923 | SH |  | DFND | 8 | 73923 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 934 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30246 | 615 | SH |  | DFND | 7 | 615 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1098829 | 22343 | SH |  | DFND | 8 | 22343 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 114234 | 7180 | SH |  | DFND | 11 | 7180 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 669191 | 42061 | SH |  | DFND | 7 | 42061 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1455017 | 91453 | SH |  | DFND | 8 | 91453 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4111003 | 293853 | SH |  | DFND | 8 | 293853 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 383232 | 24133 | SH |  | DFND | 11 | 24133 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4799301 | 302223 | SH |  | DFND | 8 | 273668 | 0 | 28555 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 630199 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 51026 | 502 | SH |  | DFND | 7 | 502 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11279388 | 385225 | SH |  | DFND | 7 | 191625 | 0 | 193600 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1383363 | 47246 | SH |  | DFND | 8 | 26663 | 0 | 20583 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21249 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6645968 | 208927 | SH |  | DFND | 7 | 66139 | 0 | 142788 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 55445 | 1743 | SH |  | DFND | 8 | 1743 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35527 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5979278 | 68499 | SH |  | DFND | 7 | 63101 | 0 | 5398 |
| DEXCOM INC | COM | 252131107 |  | 183156155 | 2098249 | SH |  | DFND | 8 | 2098249 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 3670485 | 3900000 | PRN |  | DFND | 7 | 2650000 | 0 | 1250000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24457 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7169120 | 52177 | SH |  | DFND | 7 | 40518 | 0 | 11659 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 989 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1480014 | 7482 | SH |  | DFND | 7 | 7482 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14974613 | 75702 | SH |  | DFND | 8 | 75702 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 122986 | 3528 | SH |  | DFND | 11 | 3528 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 449729 | 12901 | SH |  | DFND | 8 | 7431 | 0 | 5470 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 49525584 | 284091 | SH |  | DFND | 10 | 281319 | 0 | 2772 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6537724 | 37502 | SH |  | DFND | 7 | 31036 | 0 | 6466 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1434337 | 243108 | SH |  | DFND | 8 | 243108 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 962262 | 2303 | SH |  | DFND | 8 | 148 | 0 | 2155 |
| DISNEY WALT CO | COM | 254687106 |  | 238595 | 1924 | SH |  | DFND |  | 1924 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18948480 | 152798 | SH |  | DFND | 7 | 78784 | 0 | 74014 |
| DISNEY WALT CO | COM | 254687106 |  | 7403273 | 59699 | SH |  | DFND | 8 | 51099 | 0 | 8600 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 932942 | 82270 | SH |  | DFND | 8 | 82270 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16357 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1015997 | 13044 | SH |  | DFND | 11 | 13044 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 392955 | 5045 | SH |  | DFND | 7 | 5045 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4597691 | 59028 | SH |  | DFND | 8 | 38998 | 0 | 20030 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1470348 | 19800 | SH |  | DFND | 7 | 19800 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4199997 | 56558 | SH |  | DFND | 8 | 56558 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1716 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2397977 | 20965 | SH |  | DFND | 7 | 20965 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1133735 | 9912 | SH |  | DFND | 8 | 7287 | 0 | 2625 |
| DOLLAR TREE INC | COM | 256746108 |  | 1585 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 426070 | 4302 | SH |  | DFND | 11 | 4302 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1722702 | 17394 | SH |  | DFND | 7 | 17394 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1004959 | 10147 | SH |  | DFND | 8 | 0 | 0 | 10147 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 48890 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3800009 | 67233 | SH |  | DFND | 10 | 67233 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5012420 | 88684 | SH |  | DFND | 7 | 65146 | 0 | 23538 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1333307 | 23590 | SH |  | DFND | 8 | 23590 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 54232 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12486718 | 50654 | SH |  | DFND | 7 | 44922 | 0 | 5732 |
| DOORDASH INC | CL A | 25809K105 |  | 4955837 | 20104 | SH |  | DFND | 8 | 18819 | 0 | 1285 |
| DORMAN PRODS INC | COM | 258278100 |  | 231846 | 1890 | SH |  | DFND | 11 | 1890 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 334889 | 2730 | SH |  | DFND | 8 | 0 | 0 | 2730 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5143921 | 342016 | SH |  | DFND | 10 | 342016 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 505348 | 2758 | SH |  | DFND |  | 2758 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3724883 | 20329 | SH |  | DFND | 7 | 8729 | 0 | 11600 |
| DOVER CORP | COM | 260003108 |  | 4401368 | 24021 | SH |  | DFND | 8 | 24021 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19728 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6359834 | 240175 | SH |  | DFND | 7 | 26567 | 0 | 213608 |
| DOW INC | COM | 260557103 |  | 1013548 | 38276 | SH |  | DFND | 8 | 38276 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 774908 | 12633 | SH |  | DFND | 11 | 12633 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 460173 | 7502 | SH |  | DFND | 7 | 7502 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 21081761 | 343687 | SH |  | DFND | 8 | 328490 | 0 | 15197 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4632 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 593598 | 13840 | SH |  | DFND | 7 | 13840 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27847 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1740936 | 13504 | SH |  | DFND | 7 | 13504 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11180974 | 86728 | SH |  | DFND | 8 | 86728 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 742513 | 25962 | SH |  | DFND | 11 | 25962 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8280100 | 289514 | SH |  | DFND | 8 | 237446 | 0 | 52068 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1171889 | 77970 | SH |  | DFND | 7 | 0 | 0 | 77970 |
| DTE ENERGY CO | COM | 233331107 |  | 30333 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2662446 | 20100 | SH |  | DFND | 7 | 20100 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 515478 | 4690 | SH |  | DFND | 7 | 0 | 0 | 4690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 93338 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 712956 | 6042 | SH |  | DFND | 11 | 6042 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4177200 | 35400 | SH |  | DFND | 7 | 35400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 201730 | 492 | SH |  | DFND | 7 | 492 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32992 | 481 | SH |  | DFND |  | 481 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2353872 | 34318 | SH |  | DFND | 7 | 22586 | 0 | 11732 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13461816 | 196265 | SH |  | DFND | 8 | 196265 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 282911 | 18503 | SH |  | DFND | 11 | 18503 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1372125 | 89740 | SH |  | DFND | 7 | 89740 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6847000 | 447809 | SH |  | DFND | 8 | 301668 | 0 | 146141 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 131212 | 1497 | SH |  | DFND | 11 | 1497 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 294241 | 3357 | SH |  | DFND | 8 | 1722 | 0 | 1635 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14741 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 84030 | 1522 | SH |  | DFND | 11 | 1522 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 542714 | 9830 | SH |  | DFND | 7 | 9830 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2879478 | 52155 | SH |  | DFND | 8 | 41243 | 0 | 10912 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1549332 | 162745 | SH |  | DFND | 8 | 162745 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 85936 | 3871 | SH |  | DFND | 11 | 3871 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1997911 | 89996 | SH |  | DFND | 8 | 83400 | 0 | 6596 |
| EASTMAN CHEM CO | COM | 277432100 |  | 151410 | 2028 | SH |  | DFND | 7 | 2028 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2933466 | 39291 | SH |  | DFND | 8 | 39291 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 978496 | 9690 | SH |  | DFND | 11 | 9690 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8859076 | 87731 | SH |  | DFND | 8 | 84455 | 0 | 3276 |
| EATON CORP PLC | SHS | G29183103 |  | 146723 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2978011 | 8342 | SH |  | DFND | 11 | 8342 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 222616465 | 623593 | SH |  | DFND | 7 | 568887 | 0 | 54706 |
| EATON CORP PLC | SHS | G29183103 |  | 73601699 | 206173 | SH |  | DFND | 8 | 206173 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 595606 | 7999 | SH |  | DFND |  | 7999 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 572895 | 7694 | SH |  | DFND | 11 | 7694 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3793663 | 50949 | SH |  | DFND | 7 | 43670 | 0 | 7279 |
| EBAY INC. | COM | 278642103 |  | 52948134 | 711095 | SH |  | DFND | 8 | 678463 | 0 | 32632 |
| ECOLAB INC | COM | 278865100 |  | 2924232 | 10853 | SH |  | DFND |  | 10853 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3272079 | 12144 | SH |  | DFND | 11 | 12144 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1092849 | 4056 | SH |  | DFND | 12 | 4056 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25354035 | 94099 | SH |  | DFND | 7 | 88750 | 0 | 5349 |
| ECOLAB INC | COM | 278865100 |  | 110761665 | 411081 | SH |  | DFND | 8 | 411081 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 270987 | 30620 | SH |  | DFND | 8 | 30620 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 140179 | 5988 | SH |  | DFND | 11 | 5988 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2548202 | 108851 | SH |  | DFND | 7 | 108851 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3718725 | 158852 | SH |  | DFND | 8 | 84259 | 0 | 74593 |
| EDISON INTL | COM | 281020107 |  | 20176 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2094031 | 40582 | SH |  | DFND | 10 | 40582 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4070930 | 78894 | SH |  | DFND | 7 | 71668 | 0 | 7226 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48725 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4395167 | 56197 | SH |  | DFND | 7 | 23445 | 0 | 32752 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51625404 | 660087 | SH |  | DFND | 8 | 657287 | 0 | 2800 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3508381 | 41603 | SH |  | DFND | 8 | 41603 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 197522 | 9711 | SH |  | DFND | 8 | 9711 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1639800 | 10268 | SH |  | DFND |  | 10268 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1782731 | 11163 | SH |  | DFND | 11 | 11163 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7530494 | 47154 | SH |  | DFND | 7 | 36668 | 0 | 10486 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29489404 | 184655 | SH |  | DFND | 8 | 184655 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 584218 | 1502 | SH |  | DFND |  | 1502 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 606778 | 1560 | SH |  | DFND | 11 | 1560 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7600667 | 19541 | SH |  | DFND | 7 | 4441 | 0 | 15100 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28268835 | 72678 | SH |  | DFND | 8 | 65996 | 0 | 6682 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24328020 | 195500 | SH |  | DFND | 7 | 192000 | 0 | 3500 |
| ELI LILLY  CO | COM | 532457108 |  | 2363535 | 3032 | SH |  | DFND |  | 3032 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2101613 | 2696 | SH |  | DFND | 11 | 2696 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1244130 | 1596 | SH |  | DFND | 12 | 1596 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 113707703 | 145867 | SH |  | DFND | 7 | 113212 | 0 | 32655 |
| ELI LILLY  CO | COM | 532457108 |  | 101826886 | 130626 | SH |  | DFND | 8 | 130398 | 0 | 228 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 862953 | 78379 | SH |  | DFND | 8 | 78379 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 37684 | 3889 | SH |  | DFND | 11 | 3889 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1202984 | 124147 | SH |  | DFND | 8 | 124147 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 239992 | 9860 | SH |  | DFND | 8 | 9860 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 551472 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1695066 | 3169 | SH |  | DFND | 11 | 3169 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7310342 | 13667 | SH |  | DFND | 7 | 13667 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 38554871 | 72080 | SH |  | DFND | 8 | 62988 | 0 | 9092 |
| EMERSON ELEC CO | COM | 291011104 |  | 79465 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10234677 | 76762 | SH |  | DFND | 7 | 44449 | 0 | 32313 |
| EMERSON ELEC CO | COM | 291011104 |  | 46704699 | 350294 | SH |  | DFND | 8 | 346894 | 0 | 3400 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4800792 | 593423 | SH |  | DFND | 10 | 593423 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 134423 | 16616 | SH |  | DFND | 8 | 16616 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 146817 | 3952 | SH |  | DFND | 11 | 3952 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2596636 | 69896 | SH |  | DFND | 8 | 65604 | 0 | 4292 |
| ENBRIDGE INC | COM | 29250N105 |  | 99704 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1077075 | 23766 | SH |  | DFND | 11 | 23766 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3984580 | 87921 | SH |  | DFND | 7 | 87921 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 164405 | 8155 | SH |  | DFND | 11 | 8155 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4122901 | 204509 | SH |  | DFND | 8 | 110852 | 0 | 93657 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 320140 | 7893 | SH |  | DFND | 8 | 0 | 0 | 7893 |
| ENERSYS | COM | 29275Y102 |  | 374986 | 4372 | SH |  | DFND | 11 | 4372 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3731938 | 43511 | SH |  | DFND | 8 | 38107 | 0 | 5404 |
| ENOVIS CORPORATION | COM | 194014502 |  | 224945 | 7173 | SH |  | DFND | 11 | 7173 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2870569 | 91536 | SH |  | DFND | 8 | 83407 | 0 | 8129 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 835781 | 5418 | SH |  | DFND | 11 | 5418 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 411874 | 2670 | SH |  | DFND | 7 | 2670 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 25408782 | 164714 | SH |  | DFND | 8 | 142680 | 0 | 22034 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36240 | 436 | SH |  | DFND |  | 436 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9392311 | 112997 | SH |  | DFND | 7 | 32426 | 0 | 80571 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 698873 | 8408 | SH |  | DFND | 8 | 8408 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 245250 | 4451 | SH |  | DFND | 11 | 4451 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3497197 | 63470 | SH |  | DFND | 8 | 58011 | 0 | 5459 |
| EOG RES INC | COM | 26875P101 |  | 72364 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1267986 | 10601 | SH |  | DFND | 12 | 10601 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9818426 | 82087 | SH |  | DFND | 7 | 61411 | 0 | 20676 |
| EOG RES INC | COM | 26875P101 |  | 25613764 | 214144 | SH |  | DFND | 8 | 214144 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 48822 | 838 | SH |  | DFND | 11 | 838 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 717064 | 12308 | SH |  | DFND | 8 | 3326 | 0 | 8982 |
| EQT CORP | COM | 26884L109 |  | 24144 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1471122 | 25225 | SH |  | DFND | 7 | 25225 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 32940 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2216057 | 8544 | SH |  | DFND | 7 | 8544 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55289938 | 69506 | SH |  | DFND | 10 | 68697 | 0 | 809 |
| EQUINIX INC | COM | 29444U700 |  | 23565799 | 29625 | SH |  | DFND | 7 | 28092 | 0 | 1533 |
| EQUINIX INC | COM | 29444U700 |  | 37871531 | 47609 | SH |  | DFND | 8 | 47609 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 331119 | 13171 | SH |  | DFND | 11 | 13171 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 124141 | 4938 | SH |  | DFND | 8 | 4938 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 20140 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 192704 | 3435 | SH |  | DFND | 11 | 3435 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 114725 | 2045 | SH |  | DFND | 7 | 2045 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1575232 | 28079 | SH |  | DFND | 8 | 0 | 0 | 28079 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1293282 | 20971 | SH |  | DFND | 7 | 5324 | 0 | 15647 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 803131 | 11900 | SH |  | DFND |  | 11900 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 857123 | 12700 | SH |  | DFND | 11 | 12700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1301477 | 19284 | SH |  | DFND | 7 | 10672 | 0 | 8612 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 440102 | 6521 | SH |  | DFND | 8 | 6521 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 268762 | 775 | SH |  | DFND | 7 | 775 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 335964 | 1751 | SH |  | DFND | 11 | 1751 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2646079 | 13791 | SH |  | DFND | 8 | 11387 | 0 | 2404 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1118620 | 30119 | SH |  | DFND |  | 30119 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 288355 | 7764 | SH |  | DFND | 7 | 7764 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4065270 | 109458 | SH |  | DFND | 8 | 109458 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 963560 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 481780 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1309591 | 4621 | SH |  | DFND | 7 | 4621 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 333540 | 3290 | SH |  | DFND | 11 | 3290 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4758473 | 46937 | SH |  | DFND | 8 | 41380 | 0 | 5557 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1020 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 864239 | 2543 | SH |  | DFND | 7 | 2543 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 724886 | 11394 | SH |  | DFND |  | 11394 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6531611 | 102666 | SH |  | DFND | 10 | 102666 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 912374 | 14341 | SH |  | DFND | 11 | 14341 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3033084 | 47675 | SH |  | DFND | 7 | 20578 | 0 | 27097 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7161322 | 112564 | SH |  | DFND | 8 | 112564 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 940312 | 17695 | SH |  | DFND | 12 | 17695 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 632685 | 11906 | SH |  | DFND | 7 | 11906 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28936962 | 544542 | SH |  | DFND | 8 | 544542 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1015268 | 23035 | SH |  | DFND | 11 | 23035 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 16158380 | 366611 | SH |  | DFND | 8 | 273868 | 0 | 92743 |
| EXELON CORP | COM | 30161N101 |  | 1168041 | 26901 | SH |  | DFND |  | 26901 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5654456 | 130227 | SH |  | DFND | 10 | 130227 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1540498 | 35479 | SH |  | DFND | 11 | 35479 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10425706 | 240113 | SH |  | DFND | 7 | 104577 | 0 | 135536 |
| EXELON CORP | COM | 30161N101 |  | 7582695 | 174636 | SH |  | DFND | 8 | 174636 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14968 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1861451 | 15918 | SH |  | DFND | 7 | 10373 | 0 | 5545 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11808 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 449532 | 2665 | SH |  | DFND | 7 | 2665 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1401225 | 8307 | SH |  | DFND | 8 | 8307 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1325300 | 11600 | SH |  | DFND |  | 11600 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1576650 | 13800 | SH |  | DFND | 11 | 13800 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2188002 | 19151 | SH |  | DFND | 7 | 19151 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26682059 | 233541 | SH |  | DFND | 8 | 233541 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 38903371 | 263859 | SH |  | DFND | 10 | 263859 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 209512 | 1421 | SH |  | DFND | 7 | 1421 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 530268 | 4919 | SH |  | DFND |  | 4919 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28096884 | 260639 | SH |  | DFND | 7 | 260639 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2477023 | 263233 | SH |  | DFND | 8 | 263233 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 227688 | 16404 | SH |  | DFND | 8 | 16404 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17954 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 144217 | 490 | SH |  | DFND | 11 | 490 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1499266 | 5094 | SH |  | DFND | 7 | 5094 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1741491 | 5917 | SH |  | DFND | 8 | 5917 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 464724 | 1039 | SH |  | DFND |  | 1039 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 656160 | 1467 | SH |  | DFND | 11 | 1467 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 367664 | 822 | SH |  | DFND | 7 | 822 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4666920 | 10434 | SH |  | DFND | 8 | 10434 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 621506 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1096776 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2241079 | 1226 | SH |  | DFND | 7 | 1226 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21566272 | 11798 | SH |  | DFND | 8 | 11798 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2155944 | 51332 | SH |  | DFND |  | 51332 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2788842 | 66401 | SH |  | DFND | 11 | 66401 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5910408 | 140724 | SH |  | DFND | 7 | 140724 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14543340 | 346270 | SH |  | DFND | 8 | 346270 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 679172 | 6382 | SH |  | DFND | 11 | 6382 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7937974 | 74591 | SH |  | DFND | 8 | 66131 | 0 | 8460 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 75743 | 1709 | SH |  | DFND | 11 | 1709 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3870820 | 87338 | SH |  | DFND | 7 | 87338 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5038652 | 113688 | SH |  | DFND | 8 | 51588 | 0 | 62100 |
| FEDEX CORP | COM | 31428X106 |  | 56600 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 370515 | 1630 | SH |  | DFND | 7 | 1630 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2060111 | 9063 | SH |  | DFND | 8 | 7061 | 0 | 2002 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 45510 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2274399 | 10445 | SH |  | DFND | 7 | 10445 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21923723 | 100683 | SH |  | DFND | 8 | 100683 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2208330 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 273833 | 558 | SH |  | DFND | 11 | 558 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 241888690 | 492906 | SH |  | DFND | 7 | 439701 | 0 | 53205 |
| FERRARI N V | COM | N3167Y103 |  | 288064 | 587 | SH |  | DFND | 8 | 198 | 0 | 389 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5007777 | 93481 | SH |  | DFND | 10 | 93481 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 22776143 | 425166 | SH |  | DFND | 7 | 378183 | 0 | 46983 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1121 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 75625 | 1349 | SH |  | DFND | 7 | 1349 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2354632 | 42002 | SH |  | DFND | 8 | 31429 | 0 | 10573 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 49253 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 828672 | 10179 | SH |  | DFND | 7 | 10179 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29202 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1511528 | 36750 | SH |  | DFND | 7 | 36750 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 484058 | 51061 | SH |  | DFND | 8 | 51061 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17382 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1736515 | 10490 | SH |  | DFND | 7 | 10490 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1368519 | 8267 | SH |  | DFND | 8 | 8267 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1466002 | 8503 | SH |  | DFND |  | 8503 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2041162 | 11839 | SH |  | DFND | 11 | 11839 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14889155 | 86359 | SH |  | DFND | 7 | 56540 | 0 | 29819 |
| FISERV INC | COM | 337738108 |  | 61553818 | 357020 | SH |  | DFND | 8 | 354937 | 0 | 2083 |
| FIVE BELOW INC | COM | 33829M101 |  | 1111226 | 8471 | SH |  | DFND | 8 | 8471 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1294875 | 25939 | SH |  | DFND | 11 | 25939 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10284668 | 206023 | SH |  | DFND | 8 | 173154 | 0 | 32869 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 5310060 | 4035000 | PRN |  | DFND | 7 | 2695000 | 0 | 1340000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 42578 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 191459 | 670 | SH |  | DFND | 7 | 670 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 538533 | 12899 | SH |  | DFND | 11 | 12899 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1530513 | 36659 | SH |  | DFND | 7 | 36659 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6034837 | 144547 | SH |  | DFND | 8 | 107663 | 0 | 36884 |
| FOOT LOCKER INC | COM | 344849104 |  | 185171 | 7558 | SH |  | DFND | 11 | 7558 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1056906 | 43139 | SH |  | DFND | 8 | 43139 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31237 | 2879 | SH |  | DFND |  | 2879 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1476435 | 136077 | SH |  | DFND | 7 | 136077 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2663870 | 245518 | SH |  | DFND | 8 | 245518 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 729063 | 738000 | PRN |  | DFND | 7 | 0 | 0 | 738000 |
| FORRESTER RESH INC | COM | 346563109 |  | 465330 | 47003 | SH |  | DFND | 8 | 47003 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 73053 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20360932 | 192593 | SH |  | DFND | 7 | 157393 | 0 | 35200 |
| FORTINET INC | COM | 34959E109 |  | 45567752 | 431023 | SH |  | DFND | 8 | 413024 | 0 | 17999 |
| FORTIVE CORP | COM | 34959J108 |  | 19184 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 839241 | 16099 | SH |  | DFND | 7 | 16099 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 142925 | 21854 | SH |  | DFND | 8 | 21854 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 552277 | 10728 | SH |  | DFND | 11 | 10728 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1491530 | 28973 | SH |  | DFND | 8 | 15626 | 0 | 13347 |
| FOX CORP | CL A COM | 35137L105 |  | 1121 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4990138 | 89046 | SH |  | DFND | 7 | 50985 | 0 | 38061 |
| FOX CORP | CL A COM | 35137L105 |  | 34618822 | 617752 | SH |  | DFND | 8 | 617752 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 671 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2524552 | 48897 | SH |  | DFND | 7 | 6109 | 0 | 42788 |
| FRANCO NEV CORP | COM | 351858105 |  | 559951 | 3416 | SH |  | DFND | 11 | 3416 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 20426071 | 124610 | SH |  | DFND | 7 | 124299 | 0 | 311 |
| FRANCO NEV CORP | COM | 351858105 |  | 612077 | 3734 | SH |  | DFND | 8 | 3734 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 477668 | 20932 | SH |  | DFND | 8 | 20932 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 684829 | 28714 | SH |  | DFND | 7 | 28714 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2067890 | 86704 | SH |  | DFND | 8 | 86704 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64331 | 1484 | SH |  | DFND |  | 1484 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6575328 | 151680 | SH |  | DFND | 7 | 55937 | 0 | 95743 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 35662 | 1100 | SH |  | DFND | 11 | 1100 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4214600 | 130000 | SH |  | DFND | 7 | 130000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 173123 | 5340 | SH |  | DFND | 8 | 0 | 0 | 5340 |
| FRESHPET INC | COM | 358039105 |  | 415643 | 6116 | SH |  | DFND | 7 | 6116 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11836525 | 174169 | SH |  | DFND | 8 | 174169 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 2348212 | 1890000 | PRN |  | DFND | 7 | 1890000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 122679 | 8228 | SH |  | DFND | 11 | 8228 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2680714 | 179793 | SH |  | DFND | 8 | 156482 | 0 | 23311 |
| FRONTDOOR INC | COM | 35905A109 |  | 92595 | 1571 | SH |  | DFND | 11 | 1571 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 145405 | 2467 | SH |  | DFND | 8 | 2467 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 581249 | 28012 | SH |  | DFND | 10 | 28012 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 24366 | 999 | SH |  | DFND | 11 | 999 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 243095 | 9967 | SH |  | DFND | 8 | 0 | 0 | 9967 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1442179 | 30895 | SH |  | DFND | 7 | 9034 | 0 | 21861 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 403689 | 8648 | SH |  | DFND | 8 | 8648 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 469133 | 21510 | SH |  | DFND | 11 | 21510 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9116166 | 417981 | SH |  | DFND | 8 | 321884 | 0 | 96097 |
| GARMIN LTD | SHS | H2906T109 |  | 20872 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 683558 | 3275 | SH |  | DFND | 11 | 3275 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3544692 | 16983 | SH |  | DFND | 7 | 9832 | 0 | 7151 |
| GARMIN LTD | SHS | H2906T109 |  | 3286923 | 15748 | SH |  | DFND | 8 | 15748 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 881604 | 2181 | SH |  | DFND |  | 2181 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 808440 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1760782 | 4356 | SH |  | DFND | 7 | 4356 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14136382 | 34972 | SH |  | DFND | 8 | 34972 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 289564 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4768407 | 18526 | SH |  | DFND | 11 | 18526 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32179155 | 125021 | SH |  | DFND | 7 | 83640 | 0 | 41381 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15957923 | 61999 | SH |  | DFND | 8 | 61999 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 32665 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3014945 | 40704 | SH |  | DFND | 7 | 40704 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1411 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1103470 | 37533 | SH |  | DFND | 11 | 37533 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1476115 | 50208 | SH |  | DFND | 7 | 50208 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 20576854 | 699893 | SH |  | DFND | 8 | 688349 | 0 | 11544 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8148111 | 88269 | SH |  | DFND | 8 | 88269 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1407038 | 9825 | SH |  | DFND | 8 | 9825 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68832 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 964520 | 3307 | SH |  | DFND | 11 | 3307 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30982 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8206549 | 158397 | SH |  | DFND | 7 | 90134 | 0 | 68263 |
| GENERAL MLS INC | COM | 370334104 |  | 8830911 | 170448 | SH |  | DFND | 8 | 170448 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56542 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2398299 | 48736 | SH |  | DFND | 7 | 26314 | 0 | 22422 |
| GENERAL MTRS CO | COM | 37045V100 |  | 819937 | 16662 | SH |  | DFND | 8 | 10337 | 0 | 6325 |
| GENPACT LIMITED | SHS | G3922B107 |  | 172739 | 3925 | SH |  | DFND | 11 | 3925 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3279713 | 74522 | SH |  | DFND | 7 | 74522 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4308755 | 97904 | SH |  | DFND | 8 | 97904 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1456 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6171404 | 50873 | SH |  | DFND | 7 | 28240 | 0 | 22633 |
| GENUINE PARTS CO | COM | 372460105 |  | 49373 | 407 | SH |  | DFND | 8 | 407 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2991225 | 1024392 | SH |  | DFND | 7 | 0 | 0 | 1024392 |
| GE VERNOVA INC | COM | 36828A101 |  | 488935 | 924 | SH |  | DFND |  | 569 | 0 | 355 |
| GE VERNOVA INC | COM | 36828A101 |  | 14417221 | 27246 | SH |  | DFND | 7 | 14012 | 0 | 13234 |
| GE VERNOVA INC | COM | 36828A101 |  | 525446 | 993 | SH |  | DFND | 8 | 0 | 0 | 993 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 60401 | 1197 | SH |  | DFND | 7 | 1197 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13346922 | 264505 | SH |  | DFND | 8 | 264505 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1557724 | 14050 | SH |  | DFND |  | 14050 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1736889 | 15666 | SH |  | DFND | 11 | 15666 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34024340 | 306885 | SH |  | DFND | 7 | 238057 | 0 | 68828 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 140319733 | 1265624 | SH |  | DFND | 8 | 1230146 | 0 | 35478 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 12048836 | 267099 | SH |  | DFND | 8 | 267099 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1793184 | 46942 | SH |  | DFND | 7 | 46942 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1016409 | 146668 | SH |  | DFND | 8 | 146668 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 175009 | 23180 | SH |  | DFND | 11 | 23180 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 187791 | 24873 | SH |  | DFND | 8 | 0 | 0 | 24873 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21691 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 929825 | 11617 | SH |  | DFND | 7 | 11617 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1339389 | 16734 | SH |  | DFND | 8 | 16734 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1144959 | 9212 | SH |  | DFND | 11 | 9212 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12864761 | 103506 | SH |  | DFND | 8 | 92331 | 0 | 11175 |
| GLOBUS MED INC | CL A | 379577208 |  | 438164 | 7424 | SH |  | DFND | 7 | 7424 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 89775735 | 1521107 | SH |  | DFND | 8 | 1521107 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 586816 | 3259 | SH |  | DFND |  | 3259 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3606602 | 20030 | SH |  | DFND | 7 | 9525 | 0 | 10505 |
| GODADDY INC | CL A | 380237107 |  | 4178292 | 23205 | SH |  | DFND | 8 | 23205 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 117956 | 10485 | SH |  | DFND | 10 | 10485 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 440221 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19485773 | 27532 | SH |  | DFND | 7 | 11536 | 0 | 15996 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36095 | 51 | SH |  | DFND | 8 | 0 | 0 | 51 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 270586 | 18470 | SH |  | DFND | 10 | 18470 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1204 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 318519 | 3705 | SH |  | DFND | 7 | 3705 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1823541 | 1753 | SH |  | DFND |  | 1753 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1768408 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11739108 | 11285 | SH |  | DFND | 7 | 11285 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 60429622 | 58092 | SH |  | DFND | 8 | 58092 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 165642 | 3597 | SH |  | DFND | 11 | 3597 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 182542 | 3964 | SH |  | DFND | 8 | 3964 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 202509 | 3116 | SH |  | DFND | 11 | 3116 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3964390 | 61000 | SH |  | DFND | 7 | 61000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4884778 | 75162 | SH |  | DFND | 8 | 53082 | 0 | 22080 |
| GRIFFON CORP | COM | 398433102 |  | 264512 | 3655 | SH |  | DFND | 11 | 3655 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 634757 | 8771 | SH |  | DFND | 8 | 3171 | 0 | 5600 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 177209 | 14268 | SH |  | DFND | 8 | 0 | 0 | 14268 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 789140 | 7480 | SH |  | DFND | 7 | 0 | 0 | 7480 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1179819 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1982998 | 8636 | SH |  | DFND | 7 | 0 | 0 | 8636 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 792159 | 17150 | SH |  | DFND | 8 | 17150 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 145032 | 11996 | SH |  | DFND | 8 | 11996 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 735546 | 3124 | SH |  | DFND | 8 | 3124 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 48736963 | 1000759 | SH |  | DFND | 8 | 1000759 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19055 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1758712 | 86296 | SH |  | DFND | 7 | 76262 | 0 | 10034 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 707316 | 13597 | SH |  | DFND | 11 | 13597 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5691768 | 109415 | SH |  | DFND | 8 | 95303 | 0 | 14112 |
| HAMILTON LANE INC | CL A | 407497106 |  | 448815 | 3158 | SH |  | DFND | 10 | 3158 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 495993 | 8641 | SH |  | DFND | 11 | 8641 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 655393 | 11418 | SH |  | DFND | 8 | 0 | 0 | 11418 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 245440 | 10400 | SH |  | DFND | 7 | 10400 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 149215 | 4722 | SH |  | DFND | 11 | 4722 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2470646 | 78185 | SH |  | DFND | 8 | 73263 | 0 | 4922 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 978548 | 7713 | SH |  | DFND |  | 7713 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1839615 | 14500 | SH |  | DFND | 11 | 14500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1060887 | 8362 | SH |  | DFND | 7 | 8362 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28262830 | 222770 | SH |  | DFND | 8 | 222770 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 289005 | 3915 | SH |  | DFND | 8 | 3915 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1660834 | 61833 | SH |  | DFND | 8 | 61833 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 716320 | 35200 | SH |  | DFND | 8 | 35200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 962347 | 2512 | SH |  | DFND |  | 2512 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1024026 | 2673 | SH |  | DFND | 11 | 2673 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 324869 | 848 | SH |  | DFND | 7 | 848 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6335708 | 16538 | SH |  | DFND | 8 | 16538 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 133936 | 880 | SH |  | DFND | 11 | 880 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 198773 | 1306 | SH |  | DFND | 8 | 0 | 0 | 1306 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4322041 | 56372 | SH |  | DFND | 7 | 6729 | 0 | 49643 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6486282 | 84600 | SH |  | DFND | 8 | 84600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12804590 | 731273 | SH |  | DFND | 10 | 731273 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1912792 | 109240 | SH |  | DFND | 7 | 92582 | 0 | 16658 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1350126 | 77106 | SH |  | DFND | 8 | 77106 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 984 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3265240 | 9955 | SH |  | DFND | 7 | 3605 | 0 | 6350 |
| HEICO CORP NEW | COM | 422806109 |  | 28444816 | 86722 | SH |  | DFND | 8 | 86722 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 169266 | 3699 | SH |  | DFND | 11 | 3699 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1697833 | 37103 | SH |  | DFND | 8 | 34049 | 0 | 3054 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 98507 | 3471 | SH |  | DFND | 11 | 3471 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 110143 | 3881 | SH |  | DFND | 8 | 0 | 0 | 3881 |
| HELLO GROUP INC | ADS | 423403104 |  | 356826 | 42278 | SH |  | DFND | 8 | 42278 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 472946 | 2625 | SH |  | DFND |  | 2625 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 733652 | 4072 | SH |  | DFND | 11 | 4072 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 199448 | 1107 | SH |  | DFND | 7 | 1107 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3398547 | 18863 | SH |  | DFND | 8 | 18863 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 788940 | 10800 | SH |  | DFND | 7 | 10800 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 118077 | 13698 | SH |  | DFND | 11 | 13698 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1625525 | 188576 | SH |  | DFND | 8 | 170733 | 0 | 17843 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 221371 | 12110 | SH |  | DFND | 10 | 12110 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1076518 | 6487 | SH |  | DFND |  | 6487 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1393980 | 8400 | SH |  | DFND | 11 | 8400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4845408 | 29198 | SH |  | DFND | 7 | 23474 | 0 | 5724 |
| HERSHEY CO | COM | 427866108 |  | 4453766 | 26838 | SH |  | DFND | 8 | 26838 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 39761 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3784774 | 27319 | SH |  | DFND | 7 | 14355 | 0 | 12964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27730 | 1356 | SH |  | DFND |  | 1356 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1320007 | 64548 | SH |  | DFND | 11 | 64548 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11527236 | 563679 | SH |  | DFND | 7 | 563679 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30222585 | 1477877 | SH |  | DFND | 8 | 1386608 | 0 | 91269 |
| HF SINCLAIR CORP | COM | 403949100 |  | 379333 | 9234 | SH |  | DFND | 8 | 0 | 0 | 9234 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 217475 | 6995 | SH |  | DFND | 11 | 6995 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 220926 | 7106 | SH |  | DFND | 8 | 0 | 0 | 7106 |
| HILLENBRAND INC | COM | 431571108 |  | 190003 | 9467 | SH |  | DFND | 11 | 9467 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 683624 | 34062 | SH |  | DFND | 8 | 22585 | 0 | 11477 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 59394 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 240771 | 904 | SH |  | DFND | 11 | 904 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8844619 | 33208 | SH |  | DFND | 7 | 8095 | 0 | 25113 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6690727 | 25121 | SH |  | DFND | 8 | 25121 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1303 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2317285 | 35563 | SH |  | DFND | 7 | 21014 | 0 | 14549 |
| HOLOGIC INC | COM | 436440101 |  | 4051649 | 62180 | SH |  | DFND | 8 | 62180 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4143765 | 11302 | SH |  | DFND |  | 11302 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4900510 | 13366 | SH |  | DFND | 11 | 13366 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 66352307 | 180974 | SH |  | DFND | 7 | 140974 | 0 | 40000 |
| HOME DEPOT INC | COM | 437076102 |  | 39515359 | 107777 | SH |  | DFND | 8 | 103939 | 0 | 3838 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 39843 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 159756 | 686 | SH |  | DFND |  | 686 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1314142 | 5643 | SH |  | DFND | 11 | 5643 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34824875 | 149540 | SH |  | DFND | 7 | 132550 | 0 | 16990 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65377800 | 280736 | SH |  | DFND | 8 | 280736 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 333527 | 21714 | SH |  | DFND | 11 | 21714 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1015895 | 66139 | SH |  | DFND | 7 | 48654 | 0 | 17485 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3621135 | 235751 | SH |  | DFND | 8 | 213882 | 0 | 21869 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75197 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1148050 | 6168 | SH |  | DFND | 11 | 6168 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7582192 | 40736 | SH |  | DFND | 7 | 17825 | 0 | 22911 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8080462 | 43413 | SH |  | DFND | 8 | 43413 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23213 | 949 | SH |  | DFND |  | 949 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1593324 | 65140 | SH |  | DFND | 7 | 65140 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1154316 | 47192 | SH |  | DFND | 8 | 47192 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7173 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 494993 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1322840 | 3239 | SH |  | DFND | 7 | 3239 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18815857 | 46071 | SH |  | DFND | 8 | 46071 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 28388 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 514883 | 925 | SH |  | DFND | 7 | 925 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6646162 | 11940 | SH |  | DFND | 8 | 11940 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1235428 | 116440 | SH |  | DFND | 8 | 116440 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 30560 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 254504 | 1041 | SH |  | DFND | 7 | 1041 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5941108 | 24301 | SH |  | DFND | 8 | 24103 | 0 | 198 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25274 | 1508 | SH |  | DFND |  | 1508 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1529384 | 91252 | SH |  | DFND | 7 | 91252 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10801652 | 644490 | SH |  | DFND | 8 | 644490 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3185582 | 13193 | SH |  | DFND | 7 | 6394 | 0 | 6799 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1149 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 206353 | 1437 | SH |  | DFND | 7 | 1437 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 280719 | 2041 | SH |  | DFND | 11 | 2041 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4473351 | 32524 | SH |  | DFND | 8 | 29760 | 0 | 2764 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 16892 | 498 | SH |  | DFND | 7 | 498 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 358060 | 10556 | SH |  | DFND | 8 | 10556 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 113396 | 15428 | SH |  | DFND | 8 | 15428 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 147650 | 1743 | SH |  | DFND | 11 | 1743 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2015929 | 23798 | SH |  | DFND | 8 | 21109 | 0 | 2689 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 211932 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12025762 | 357484 | SH |  | DFND | 7 | 27349 | 0 | 330135 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13349664 | 396839 | SH |  | DFND | 8 | 396839 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8411374 | 57830 | SH |  | DFND | 8 | 57830 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6821894 | 324543 | SH |  | DFND | 8 | 324543 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1229 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1881759 | 10718 | SH |  | DFND | 7 | 5327 | 0 | 5391 |
| IDEX CORP | COM | 45167R104 |  | 4661384 | 26550 | SH |  | DFND | 8 | 26550 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1252890 | 2336 | SH |  | DFND |  | 2336 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1159567 | 2162 | SH |  | DFND | 11 | 2162 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4349717 | 8110 | SH |  | DFND | 7 | 8110 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24957509 | 46533 | SH |  | DFND | 8 | 43908 | 0 | 2625 |
| IES HLDGS INC | COM | 44951W106 |  | 205287 | 693 | SH |  | DFND | 11 | 693 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2756716 | 9306 | SH |  | DFND | 8 | 8568 | 0 | 738 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2896287 | 11714 | SH |  | DFND |  | 11714 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3980725 | 16100 | SH |  | DFND | 11 | 16100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8734354 | 35326 | SH |  | DFND | 7 | 31424 | 0 | 3902 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44992083 | 181970 | SH |  | DFND | 8 | 180901 | 0 | 1069 |
| ILLUMINA INC | COM | 452327109 |  | 15933 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 636862 | 6675 | SH |  | DFND | 7 | 4049 | 0 | 2626 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2978558 | 94919 | SH |  | DFND | 8 | 94919 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1669527 | 179519 | SH |  | DFND | 8 | 179519 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2587153 | 32551 | SH |  | DFND | 7 | 32551 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 13977271 | 125842 | SH |  | DFND | 8 | 125842 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1090 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 477313 | 7009 | SH |  | DFND | 7 | 7009 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5340743 | 78425 | SH |  | DFND | 8 | 78425 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 148240 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13137640 | 708993 | SH |  | DFND | 7 | 48141 | 0 | 660852 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 35019 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 866569 | 10418 | SH |  | DFND | 12 | 10418 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11047385 | 132813 | SH |  | DFND | 7 | 107192 | 0 | 25621 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8827977 | 106131 | SH |  | DFND | 8 | 106131 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 180461 | 4188 | SH |  | DFND | 11 | 4188 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2798566 | 64947 | SH |  | DFND | 8 | 60522 | 0 | 4425 |
| INGREDION INC | COM | 457187102 |  | 357494 | 2636 | SH |  | DFND | 11 | 2636 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1799677 | 13270 | SH |  | DFND | 8 | 5670 | 0 | 7600 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 180238 | 3264 | SH |  | DFND | 11 | 3264 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3042843 | 55104 | SH |  | DFND | 8 | 51612 | 0 | 3492 |
| INNOVIVA INC | COM | 45781M101 |  | 128476 | 6395 | SH |  | DFND | 11 | 6395 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 587170 | 29227 | SH |  | DFND | 8 | 20159 | 0 | 9068 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4996575 | 49648 | SH |  | DFND | 7 | 32752 | 0 | 16896 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17808751 | 176955 | SH |  | DFND | 8 | 176955 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 1243187 | 364571 | SH |  | DFND | 13 | 364571 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 237868 | 1833 | SH |  | DFND | 11 | 1833 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1593057 | 12276 | SH |  | DFND | 8 | 8495 | 0 | 3781 |
| INSULET CORP | COM | 45784P101 |  | 22935 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 573064 | 1824 | SH |  | DFND | 11 | 1824 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2246387 | 7150 | SH |  | DFND | 7 | 6576 | 0 | 574 |
| INSULET CORP | COM | 45784P101 |  | 24250926 | 77188 | SH |  | DFND | 8 | 73781 | 0 | 3407 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 2965352 | 2110000 | PRN |  | DFND | 7 | 1410000 | 0 | 700000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 107706 | 8778 | SH |  | DFND | 11 | 8778 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1338767 | 109109 | SH |  | DFND | 8 | 97296 | 0 | 11813 |
| INTEL CORP | COM | 458140100 |  | 97978 | 4374 | SH |  | DFND |  | 4374 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15758848 | 703520 | SH |  | DFND | 7 | 514389 | 0 | 189131 |
| INTEL CORP | COM | 458140100 |  | 344803 | 15393 | SH |  | DFND | 8 | 0 | 0 | 15393 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2438 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 707697 | 12772 | SH |  | DFND | 7 | 12772 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2516291 | 13715 | SH |  | DFND |  | 13715 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3197515 | 17428 | SH |  | DFND | 11 | 17428 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2115042 | 11528 | SH |  | DFND | 12 | 11528 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6806737 | 37100 | SH |  | DFND | 7 | 27207 | 0 | 9893 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 82424081 | 449251 | SH |  | DFND | 8 | 449251 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 586361 | 2615 | SH |  | DFND | 11 | 2615 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7100916 | 31668 | SH |  | DFND | 8 | 28634 | 0 | 3034 |
| INTERFACE INC | COM | 458665304 |  | 168905 | 8070 | SH |  | DFND | 11 | 8070 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2645971 | 126420 | SH |  | DFND | 8 | 119008 | 0 | 7412 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 217452 | 3267 | SH |  | DFND | 11 | 3267 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 485222 | 7290 | SH |  | DFND | 8 | 0 | 0 | 7290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1743624 | 5915 | SH |  | DFND |  | 5915 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1616574 | 5484 | SH |  | DFND | 11 | 5484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43657213 | 148101 | SH |  | DFND | 7 | 120187 | 0 | 27914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40478010 | 137316 | SH |  | DFND | 8 | 133990 | 0 | 3326 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19491 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 842883 | 11460 | SH |  | DFND | 7 | 11460 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16765 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 88415 | 1888 | SH |  | DFND | 7 | 1888 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 708913 | 15138 | SH |  | DFND | 8 | 15138 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 388571 | 15873 | SH |  | DFND | 7 | 5839 | 0 | 10034 |
| INTUIT | COM | 461202103 |  | 1505949 | 1912 | SH |  | DFND |  | 1912 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1239730 | 1574 | SH |  | DFND | 11 | 1574 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 66664216 | 84639 | SH |  | DFND | 7 | 73125 | 0 | 11514 |
| INTUIT | COM | 461202103 |  | 71779085 | 91133 | SH |  | DFND | 8 | 89739 | 0 | 1394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 199431 | 367 | SH |  | DFND |  | 367 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 145671375 | 268069 | SH |  | DFND | 7 | 237546 | 0 | 30523 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 227037241 | 417801 | SH |  | DFND | 8 | 416107 | 0 | 1694 |
| INVESCO LTD | SHS | G491BT108 |  | 562406 | 35663 | SH |  | DFND | 11 | 35663 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 18924079 | 1200005 | SH |  | DFND | 8 | 1129530 | 0 | 70475 |
| INVITATION HOMES INC | COM | 46187W107 |  | 135333 | 4126 | SH |  | DFND | 7 | 4126 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 238948 | 7285 | SH |  | DFND | 8 | 7285 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22397547 | 566883 | SH |  | DFND | 8 | 566883 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 2142306 | 2035000 | PRN |  | DFND | 7 | 1235000 | 0 | 800000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30257 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 439046 | 2786 | SH |  | DFND | 7 | 2786 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13225898 | 83926 | SH |  | DFND | 8 | 83926 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10201715 | 99461 | SH |  | DFND | 10 | 99461 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 244322 | 2382 | SH |  | DFND | 7 | 2382 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3469734 | 57800 | SH |  | DFND |  | 57800 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 588254 | 4469 | SH |  | DFND | 11 | 4469 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 17609988 | 133784 | SH |  | DFND | 8 | 128924 | 0 | 4860 |
| JABIL INC | COM | 466313103 |  | 29444 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 110577 | 507 | SH |  | DFND | 11 | 507 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 92256 | 423 | SH |  | DFND | 7 | 423 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3212831 | 14731 | SH |  | DFND | 8 | 10136 | 0 | 4595 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17089 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 979434 | 7451 | SH |  | DFND | 7 | 4847 | 0 | 2604 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1589099 | 12089 | SH |  | DFND | 8 | 12089 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 546168 | 14062 | SH |  | DFND | 11 | 14062 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5696313 | 146661 | SH |  | DFND | 8 | 128022 | 0 | 18639 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 31295500 | 260232 | SH |  | DFND | 8 | 260232 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 10772440 | 330038 | SH |  | DFND | 7 | 236271 | 0 | 93767 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17674429 | 541496 | SH |  | DFND | 8 | 541496 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 35543458 | 810015 | SH |  | DFND | 8 | 810015 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 102005 | 4807 | SH |  | DFND | 8 | 4807 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 74040 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1827015 | 17298 | SH |  | DFND | 7 | 2503 | 0 | 14795 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2508053 | 23746 | SH |  | DFND | 8 | 23746 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3798129 | 24865 | SH |  | DFND |  | 24865 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5242075 | 34318 | SH |  | DFND | 11 | 34318 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41328040 | 270560 | SH |  | DFND | 7 | 183659 | 0 | 86901 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72435730 | 474211 | SH |  | DFND | 8 | 447585 | 0 | 26626 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 702151 | 13792 | SH |  | DFND | 8 | 13792 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3846816 | 13269 | SH |  | DFND |  | 13269 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3469933 | 11969 | SH |  | DFND | 11 | 11969 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 79220517 | 273259 | SH |  | DFND | 7 | 123341 | 0 | 149918 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 142471921 | 491435 | SH |  | DFND | 8 | 480383 | 0 | 11052 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1038 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 579863 | 14522 | SH |  | DFND | 7 | 14522 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5772511 | 18184 | SH |  | DFND | 8 | 18184 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10704 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 48703 | 2730 | SH |  | DFND | 7 | 2730 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2791389 | 156468 | SH |  | DFND | 8 | 156468 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1583168 | 19169 | SH |  | DFND | 7 | 0 | 0 | 19169 |
| KELLANOVA | COM | 487836108 |  | 22348 | 281 | SH |  | DFND |  | 281 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3004246 | 37775 | SH |  | DFND | 7 | 37775 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 171282 | 7460 | SH |  | DFND | 11 | 7460 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 257657 | 11222 | SH |  | DFND | 8 | 0 | 0 | 11222 |
| KENVUE INC | COM | 49177J102 |  | 37444 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 985866 | 47103 | SH |  | DFND | 7 | 47103 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 976493 | 29537 | SH |  | DFND |  | 29537 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1312085 | 39688 | SH |  | DFND | 11 | 39688 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5280707 | 159731 | SH |  | DFND | 7 | 159731 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10666280 | 322634 | SH |  | DFND | 8 | 322634 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30478 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1232883 | 7524 | SH |  | DFND | 7 | 7524 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 879437 | 5367 | SH |  | DFND | 8 | 5367 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 10422657 | 303779 | SH |  | DFND | 10 | 303779 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 214746 | 6259 | SH |  | DFND | 11 | 6259 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1009229 | 29415 | SH |  | DFND | 8 | 18644 | 0 | 10771 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2516647 | 19521 | SH |  | DFND |  | 19521 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2419055 | 18764 | SH |  | DFND | 11 | 18764 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10057952 | 78017 | SH |  | DFND | 7 | 78017 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76440793 | 592932 | SH |  | DFND | 8 | 592932 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18668892 | 888149 | SH |  | DFND | 10 | 888149 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 52991 | 2521 | SH |  | DFND | 7 | 2521 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 49208 | 2341 | SH |  | DFND | 8 | 2341 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60358 | 2053 | SH |  | DFND |  | 2053 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6742361 | 229332 | SH |  | DFND | 10 | 229332 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5620868 | 191186 | SH |  | DFND | 7 | 107243 | 0 | 83943 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1697997 | 57755 | SH |  | DFND | 8 | 57755 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 93061 | 5954 | SH |  | DFND | 7 | 5954 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2389530 | 152881 | SH |  | DFND | 8 | 114023 | 0 | 38858 |
| KKR  CO INC | COM | 48251W104 |  | 80749 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1613654 | 12130 | SH |  | DFND | 10 | 12130 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9624854 | 72351 | SH |  | DFND | 7 | 38100 | 0 | 34251 |
| KLA CORP | COM NEW | 482480100 |  | 127195 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17174023 | 19173 | SH |  | DFND | 7 | 16028 | 0 | 3145 |
| KLA CORP | COM NEW | 482480100 |  | 19001333 | 21213 | SH |  | DFND | 8 | 19317 | 0 | 1896 |
| KOHLS CORP | COM | 500255104 |  | 982535 | 115865 | SH |  | DFND | 7 | 115865 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 408228 | 5567 | SH |  | DFND | 11 | 5567 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5492344 | 74899 | SH |  | DFND | 8 | 67384 | 0 | 7515 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9775671 | 490993 | SH |  | DFND | 8 | 490993 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23057 | 893 | SH |  | DFND |  | 893 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5359896 | 207587 | SH |  | DFND | 7 | 114036 | 0 | 93551 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29735526 | 1151647 | SH |  | DFND | 8 | 1053531 | 0 | 98116 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 613001 | 13197 | SH |  | DFND | 7 | 13197 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 831996 | 11599 | SH |  | DFND |  | 11599 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 923739 | 12878 | SH |  | DFND | 11 | 12878 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3821201 | 53272 | SH |  | DFND | 7 | 39583 | 0 | 13689 |
| KROGER CO | COM | 501044101 |  | 17312251 | 241353 | SH |  | DFND | 8 | 241353 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3969974 | 90971 | SH |  | DFND | 8 | 90971 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48412 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 274670 | 1095 | SH |  | DFND | 11 | 1095 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23888 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 426054 | 1623 | SH |  | DFND | 7 | 1623 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2147069 | 8179 | SH |  | DFND | 8 | 8179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 133356 | 1370 | SH |  | DFND |  | 1370 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20194059 | 207459 | SH |  | DFND | 7 | 149244 | 0 | 58215 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56939812 | 584958 | SH |  | DFND | 8 | 546340 | 0 | 38618 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32007 | 391 | SH |  | DFND | 11 | 391 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1000575 | 12223 | SH |  | DFND | 8 | 9176 | 0 | 3047 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 7912075 | 6255000 | PRN |  | DFND | 7 | 4150000 | 0 | 2105000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1697 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1234422 | 28371 | SH |  | DFND | 7 | 22061 | 0 | 6310 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19877 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1641452 | 20315 | SH |  | DFND | 7 | 20315 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 376745 | 16114 | SH |  | DFND | 11 | 16114 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4565389 | 195269 | SH |  | DFND | 8 | 174251 | 0 | 21018 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 137410 | 15422 | SH |  | DFND | 11 | 15422 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 139343 | 15639 | SH |  | DFND | 8 | 0 | 0 | 15639 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21140 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1253561 | 7946 | SH |  | DFND | 11 | 7946 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 748256 | 4743 | SH |  | DFND | 7 | 4743 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7753273 | 49146 | SH |  | DFND | 8 | 46021 | 0 | 3125 |
| LENNAR CORP | CL A | 526057104 |  | 16370 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1657048 | 14981 | SH |  | DFND | 7 | 6317 | 0 | 8664 |
| LENNOX INTL INC | COM | 526107107 |  | 483815 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7225117 | 12604 | SH |  | DFND | 7 | 12604 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 31164193 | 54365 | SH |  | DFND | 8 | 54365 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 2552824 | 2150000 | PRN |  | DFND | 7 | 1450000 | 0 | 700000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 21632 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 327503 | 3134 | SH |  | DFND | 7 | 3134 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 5608724 | 4180000 | PRN |  | DFND | 7 | 2950000 | 0 | 1230000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 118041 | 22832 | SH |  | DFND | 8 | 0 | 0 | 22832 |
| LIMONEIRA CO | COM | 532746104 |  | 698256 | 44617 | SH |  | DFND | 7 | 44617 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25320614 | 122133 | SH |  | DFND | 8 | 122133 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5397600 | 156000 | SH |  | DFND | 7 | 156000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2262944 | 65403 | SH |  | DFND | 8 | 0 | 0 | 65403 |
| LINDE PLC | SHS | G54950103 |  | 233652 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1572222 | 3351 | SH |  | DFND | 11 | 3351 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 203631627 | 434016 | SH |  | DFND | 7 | 384595 | 0 | 49421 |
| LINDE PLC | SHS | G54950103 |  | 98798986 | 210578 | SH |  | DFND | 8 | 208753 | 0 | 1825 |
| LINEAGE INC | COM | 53566V106 |  | 4076431 | 93668 | SH |  | DFND | 10 | 93668 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25264 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 201656 | 1333 | SH |  | DFND | 7 | 1333 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 59150 | 391 | SH |  | DFND | 8 | 391 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 260157 | 7874 | SH |  | DFND | 8 | 7874 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 740 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 125871 | 3401 | SH |  | DFND | 7 | 3401 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3513877 | 94944 | SH |  | DFND | 8 | 94944 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 105133 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 536316 | 1158 | SH |  | DFND | 11 | 1158 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1640714 | 17900 | SH |  | DFND |  | 17900 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1613216 | 17600 | SH |  | DFND | 11 | 17600 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1307347 | 14263 | SH |  | DFND | 7 | 14263 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 225117 | 2456 | SH |  | DFND | 8 | 2456 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 255879 | 2839 | SH |  | DFND | 7 | 2839 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1919176 | 8650 | SH |  | DFND |  | 8650 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2374009 | 10700 | SH |  | DFND | 11 | 10700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7854864 | 35403 | SH |  | DFND | 7 | 13052 | 0 | 22351 |
| LOWES COS INC | COM | 548661107 |  | 18624212 | 83942 | SH |  | DFND | 8 | 80742 | 0 | 3200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 29248 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 412467 | 1100 | SH |  | DFND | 7 | 1100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17106 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3079987 | 12964 | SH |  | DFND | 7 | 12964 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13141975 | 55316 | SH |  | DFND | 8 | 55316 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 7383124 | 3340780 | SH |  | DFND |  | 3340780 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15854 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1696687 | 29324 | SH |  | DFND | 7 | 10034 | 0 | 19290 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2230214 | 38545 | SH |  | DFND | 8 | 38545 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 940699 | 6565 | SH |  | DFND | 7 | 5670 | 0 | 895 |
| MACYS INC | COM | 55616P104 |  | 333698 | 28619 | SH |  | DFND | 11 | 28619 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4205762 | 360700 | SH |  | DFND | 7 | 360700 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4531589 | 388644 | SH |  | DFND | 8 | 210360 | 0 | 178284 |
| MAGNA INTL INC | COM | 559222401 |  | 619304 | 16040 | SH |  | DFND | 7 | 14916 | 0 | 1124 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 500577 | 8470 | SH |  | DFND | 10 | 8470 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 1328418 | 520000 | PRN |  | DFND | 7 | 520000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 39188396 | 399800 | SH |  | DFND | 7 | 399800 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3058224 | 31200 | SH |  | DFND | 8 | 31200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 126973 | 643 | SH |  | DFND | 11 | 643 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6810740 | 34490 | SH |  | DFND | 7 | 34490 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7439485 | 37674 | SH |  | DFND | 8 | 37674 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 658184 | 20594 | SH |  | DFND |  | 20594 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 506630 | 15852 | SH |  | DFND | 11 | 15852 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3223645 | 100865 | SH |  | DFND | 7 | 49314 | 0 | 51551 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10166987 | 318116 | SH |  | DFND | 8 | 311888 | 0 | 6228 |
| MARATHON PETE CORP | COM | 56585A102 |  | 68105 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4419190 | 26604 | SH |  | DFND | 7 | 16337 | 0 | 10267 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2103119 | 12661 | SH |  | DFND | 8 | 2970 | 0 | 9691 |
| MARCUS CORP DEL | COM | 566330106 |  | 1224626 | 72635 | SH |  | DFND | 8 | 72635 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 25966 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 920783 | 461 | SH |  | DFND | 7 | 461 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 59287 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33501557 | 122622 | SH |  | DFND | 7 | 105205 | 0 | 17417 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1123713 | 4113 | SH |  | DFND | 8 | 2113 | 0 | 2000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 252290 | 3489 | SH |  | DFND | 11 | 3489 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3192487 | 44150 | SH |  | DFND | 8 | 39250 | 0 | 4900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2929776 | 13400 | SH |  | DFND |  | 13400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3851125 | 17614 | SH |  | DFND | 11 | 17614 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6947723 | 31777 | SH |  | DFND | 7 | 12257 | 0 | 19520 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27765968 | 126994 | SH |  | DFND | 8 | 123994 | 0 | 3000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35133 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1548067 | 2820 | SH |  | DFND | 12 | 2820 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 973306 | 1773 | SH |  | DFND | 7 | 965 | 0 | 808 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1388869 | 2530 | SH |  | DFND | 8 | 2530 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 77400 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11957371 | 154488 | SH |  | DFND | 7 | 132808 | 0 | 21680 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2428115 | 31371 | SH |  | DFND | 8 | 28322 | 0 | 3049 |
| MASCO CORP | COM | 574599106 |  | 15125 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 88688 | 1378 | SH |  | DFND | 7 | 1378 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1320667 | 20520 | SH |  | DFND | 8 | 20520 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 401704 | 2357 | SH |  | DFND | 11 | 2357 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4035953 | 23681 | SH |  | DFND | 8 | 15942 | 0 | 7739 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 64990 | 5946 | SH |  | DFND | 11 | 5946 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1088420 | 99581 | SH |  | DFND | 8 | 80366 | 0 | 19215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5603666 | 9972 | SH |  | DFND |  | 9972 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7048975 | 12544 | SH |  | DFND | 11 | 12544 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62625965 | 111446 | SH |  | DFND | 7 | 84142 | 0 | 27304 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 123037325 | 218951 | SH |  | DFND | 8 | 215792 | 0 | 3159 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 712273 | 126066 | SH |  | DFND | 8 | 126066 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 593572 | 30100 | SH |  | DFND | 7 | 30100 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4801184 | 2202378 | SH |  | DFND | 8 | 2202378 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 531801 | 7014 | SH |  | DFND |  | 7014 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 703003 | 9272 | SH |  | DFND | 11 | 9272 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1183929 | 15615 | SH |  | DFND | 7 | 15615 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2752873 | 36308 | SH |  | DFND | 8 | 36308 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4605184 | 15762 | SH |  | DFND |  | 15762 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6447900 | 22069 | SH |  | DFND | 11 | 22069 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30016377 | 102736 | SH |  | DFND | 7 | 74976 | 0 | 27760 |
| MCDONALDS CORP | COM | 580135101 |  | 37661297 | 128902 | SH |  | DFND | 8 | 125190 | 0 | 3712 |
| MCKESSON CORP | COM | 58155Q103 |  | 100391 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19701523 | 26886 | SH |  | DFND | 7 | 21142 | 0 | 5744 |
| MCKESSON CORP | COM | 58155Q103 |  | 47339054 | 64602 | SH |  | DFND | 8 | 64602 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50453 | 11706 | SH |  | DFND | 11 | 11706 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1346797 | 312482 | SH |  | DFND | 8 | 237834 | 0 | 74648 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 358114 | 1141 | SH |  | DFND | 11 | 1141 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2555134 | 8141 | SH |  | DFND | 8 | 8141 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2023041 | 23208 | SH |  | DFND |  | 23208 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2359169 | 27064 | SH |  | DFND | 11 | 27064 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20032712 | 229812 | SH |  | DFND | 7 | 147065 | 0 | 82747 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30168055 | 346083 | SH |  | DFND | 8 | 341080 | 0 | 5003 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 109772 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47737952 | 18265 | SH |  | DFND | 7 | 16071 | 0 | 2194 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50043174 | 19147 | SH |  | DFND | 8 | 18985 | 0 | 162 |
| MERCK  CO INC | COM | 58933Y105 |  | 1150986 | 14540 | SH |  | DFND |  | 14540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 982455 | 12411 | SH |  | DFND | 11 | 12411 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1302578 | 16455 | SH |  | DFND | 12 | 16455 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31268675 | 395006 | SH |  | DFND | 7 | 292131 | 0 | 102875 |
| MERCK  CO INC | COM | 58933Y105 |  | 68704547 | 867920 | SH |  | DFND | 8 | 826452 | 0 | 41468 |
| MERUS N V | COM | N5749R100 |  | 3946262 | 75024 | SH |  | DFND | 8 | 75024 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8135966 | 11023 | SH |  | DFND |  | 11023 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8251846 | 11180 | SH |  | DFND | 11 | 11180 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4404183 | 5967 | SH |  | DFND | 12 | 5967 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 329781564 | 446804 | SH |  | DFND | 7 | 397789 | 0 | 49015 |
| META PLATFORMS INC | CL A | 30303M102 |  | 369100357 | 500075 | SH |  | DFND | 8 | 489797 | 0 | 10278 |
| METHANEX CORP | COM | 59151K108 |  | 165963 | 5014 | SH |  | DFND | 8 | 5014 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 121928 | 12821 | SH |  | DFND | 8 | 12821 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 52997 | 659 | SH |  | DFND |  | 659 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1581057 | 19660 | SH |  | DFND | 7 | 15656 | 0 | 4004 |
| METLIFE INC | COM | 59156R108 |  | 2484093 | 30889 | SH |  | DFND | 8 | 27789 | 0 | 3100 |
| METSERA INC | COM | 59267L107 |  | 3254822 | 114405 | SH |  | DFND | 8 | 114405 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27019 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 976192 | 831 | SH |  | DFND | 11 | 831 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 906884 | 772 | SH |  | DFND | 7 | 772 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3522985 | 2999 | SH |  | DFND | 8 | 2999 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 772866 | 27761 | SH |  | DFND | 11 | 27761 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8716453 | 313091 | SH |  | DFND | 8 | 280991 | 0 | 32100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 40955 | 582 | SH |  | DFND |  | 582 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3545311 | 50381 | SH |  | DFND | 7 | 50381 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41448 | 589 | SH |  | DFND | 8 | 589 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1003132 | 8139 | SH |  | DFND |  | 4592 | 0 | 3547 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1258999 | 10215 | SH |  | DFND | 12 | 10215 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19786185 | 160537 | SH |  | DFND | 7 | 111073 | 0 | 49464 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51812821 | 420388 | SH |  | DFND | 8 | 396722 | 0 | 23666 |
| MICROSOFT CORP | COM | 594918104 |  | 23812012 | 47872 | SH |  | DFND |  | 47872 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27737571 | 55764 | SH |  | DFND | 11 | 55764 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8408716 | 16905 | SH |  | DFND | 12 | 16905 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 820329567 | 1649202 | SH |  | DFND | 7 | 1335239 | 0 | 313963 |
| MICROSOFT CORP | COM | 594918104 |  | 1166061351 | 2344266 | SH |  | DFND | 8 | 2309161 | 0 | 35105 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 71144 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16205581 | 40090 | SH |  | DFND | 7 | 31495 | 0 | 8595 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 799254 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 488433 | 3300 | SH |  | DFND | 11 | 3300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 412504 | 2787 | SH |  | DFND | 7 | 2787 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 181596 | 9351 | SH |  | DFND | 11 | 9351 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1653749 | 85157 | SH |  | DFND | 7 | 85157 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2467039 | 127036 | SH |  | DFND | 8 | 117436 | 0 | 9600 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 17897097 | 351682 | SH |  | DFND | 8 | 351682 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1193039 | 120509 | SH |  | DFND | 8 | 120509 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 178360 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 55600 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 95187 | 958 | SH |  | DFND | 11 | 958 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2811391 | 28295 | SH |  | DFND | 8 | 22865 | 0 | 5430 |
| MODERNA INC | COM | 60770K107 |  | 26100 | 946 | SH |  | DFND | 7 | 946 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1298220 | 47054 | SH |  | DFND | 8 | 47054 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17576 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 242491 | 814 | SH |  | DFND | 7 | 814 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 522517 | 1754 | SH |  | DFND | 8 | 1754 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 673 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 800458 | 16645 | SH |  | DFND | 11 | 16645 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1169597 | 24321 | SH |  | DFND | 7 | 24321 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13868098 | 288378 | SH |  | DFND | 8 | 231189 | 0 | 57189 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 38996 | 124 | SH |  | DFND | 7 | 124 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 21628048 | 68774 | SH |  | DFND | 8 | 68774 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1560292 | 23136 | SH |  | DFND |  | 23136 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1812922 | 26882 | SH |  | DFND | 11 | 26882 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1176963 | 17452 | SH |  | DFND | 12 | 17452 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23087005 | 342334 | SH |  | DFND | 7 | 274331 | 0 | 68003 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13268483 | 196745 | SH |  | DFND | 8 | 191937 | 0 | 4808 |
| MONGODB INC | CL A | 60937P106 |  | 16169 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 384282 | 1830 | SH |  | DFND | 7 | 1830 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8596991 | 40940 | SH |  | DFND | 8 | 40940 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35106 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9457475 | 12931 | SH |  | DFND | 7 | 12931 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 66998065 | 91605 | SH |  | DFND | 8 | 91605 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 592324 | 9456 | SH |  | DFND |  | 9456 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 804360 | 12841 | SH |  | DFND | 11 | 12841 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1455065 | 23229 | SH |  | DFND | 12 | 23229 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7599297 | 121317 | SH |  | DFND | 7 | 121317 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26869240 | 428947 | SH |  | DFND | 8 | 428947 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 86273 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1040799 | 2075 | SH |  | DFND | 11 | 2075 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15968619 | 31836 | SH |  | DFND | 7 | 24225 | 0 | 7611 |
| MOODYS CORP | COM | 615369105 |  | 4616133 | 9203 | SH |  | DFND | 8 | 8103 | 0 | 1100 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3957201 | 83839 | SH |  | DFND | 8 | 83839 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 190020 | 1349 | SH |  | DFND |  | 1349 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1494384 | 10609 | SH |  | DFND | 12 | 10609 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55129223 | 391376 | SH |  | DFND | 7 | 303183 | 0 | 88193 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21203938 | 150532 | SH |  | DFND | 8 | 150140 | 0 | 392 |
| MOSAIC CO NEW | COM | 61945C103 |  | 117174 | 3212 | SH |  | DFND | 11 | 3212 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2192375 | 60098 | SH |  | DFND | 8 | 41737 | 0 | 18361 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2510567 | 5971 | SH |  | DFND |  | 5971 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3150507 | 7493 | SH |  | DFND | 11 | 7493 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6984261 | 16611 | SH |  | DFND | 7 | 16611 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27583017 | 65602 | SH |  | DFND | 8 | 65602 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1025619 | 6122 | SH |  | DFND | 12 | 6122 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7003759 | 41806 | SH |  | DFND | 8 | 41806 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 549633 | 953 | SH |  | DFND |  | 953 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 264724 | 459 | SH |  | DFND | 11 | 459 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2152394 | 3732 | SH |  | DFND | 7 | 2084 | 0 | 1648 |
| MSCI INC | COM | 55354G100 |  | 1570463 | 2723 | SH |  | DFND | 8 | 2723 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 33366 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5939392 | 30617 | SH |  | DFND | 7 | 13553 | 0 | 17064 |
| MURPHY OIL CORP | COM | 626717102 |  | 338850 | 15060 | SH |  | DFND | 11 | 15060 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6065460 | 269576 | SH |  | DFND | 8 | 248924 | 0 | 20652 |
| NASDAQ INC | COM | 631103108 |  | 658489 | 7364 | SH |  | DFND |  | 7364 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1207170 | 13500 | SH |  | DFND | 11 | 13500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 968150 | 10827 | SH |  | DFND | 7 | 5278 | 0 | 5549 |
| NASDAQ INC | COM | 631103108 |  | 6134301 | 68601 | SH |  | DFND | 8 | 68601 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1689 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1588036 | 9400 | SH |  | DFND | 7 | 9265 | 0 | 135 |
| NATERA INC | COM | 632307104 |  | 22009841 | 130282 | SH |  | DFND | 8 | 130282 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 350530 | 4138 | SH |  | DFND | 11 | 4138 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2360529 | 27866 | SH |  | DFND | 8 | 17866 | 0 | 10000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 220574 | 9586 | SH |  | DFND | 11 | 9586 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 291422 | 12665 | SH |  | DFND | 8 | 0 | 0 | 12665 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 200126 | 17061 | SH |  | DFND | 11 | 17061 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2830414 | 241297 | SH |  | DFND | 8 | 225700 | 0 | 15597 |
| NETAPP INC | COM | 64110D104 |  | 684158 | 6421 | SH |  | DFND |  | 6421 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1416050 | 13290 | SH |  | DFND | 11 | 13290 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6762196 | 63465 | SH |  | DFND | 7 | 63465 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 19292050 | 181061 | SH |  | DFND | 8 | 156071 | 0 | 24990 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 688108 | 5113 | SH |  | DFND |  | 5113 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1098442 | 8162 | SH |  | DFND | 7 | 0 | 0 | 8162 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3133292 | 23282 | SH |  | DFND | 8 | 23282 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 763304 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3424155 | 2557 | SH |  | DFND | 12 | 2557 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 192777137 | 143957 | SH |  | DFND | 7 | 118804 | 0 | 25153 |
| NETFLIX INC | COM | 64110L106 |  | 138915990 | 103736 | SH |  | DFND | 8 | 101585 | 0 | 2151 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 182651 | 7362 | SH |  | DFND | 11 | 7362 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3391453 | 136697 | SH |  | DFND | 8 | 128405 | 0 | 8292 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1131 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1192798 | 9490 | SH |  | DFND | 7 | 9244 | 0 | 246 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 41758617 | 332235 | SH |  | DFND | 8 | 332235 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 4399209 | 242916 | SH |  | DFND | 8 | 242916 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1173080 | 1698 | SH |  | DFND | 8 | 1294 | 0 | 404 |
| NEWMONT CORP | COM | 651639106 |  | 83312 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47175977 | 809749 | SH |  | DFND | 7 | 795397 | 0 | 14352 |
| NEWMONT CORP | COM | 651639106 |  | 37821576 | 649186 | SH |  | DFND | 8 | 649186 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 951 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1766735 | 59446 | SH |  | DFND | 7 | 1438 | 0 | 58008 |
| NEWS CORP NEW | CL A | 65249B109 |  | 753610 | 25357 | SH |  | DFND | 8 | 25357 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 825836 | 4775 | SH |  | DFND | 8 | 4775 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 7058019 | 6289000 | PRN |  | DFND | 7 | 4191000 | 0 | 2098000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 147170 | 2120 | SH |  | DFND |  | 2120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11391683 | 164098 | SH |  | DFND | 10 | 164098 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1957575 | 28199 | SH |  | DFND | 12 | 28199 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20764077 | 299108 | SH |  | DFND | 7 | 107022 | 0 | 192086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52000092 | 749065 | SH |  | DFND | 8 | 749065 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 78286 | 1102 | SH |  | DFND |  | 1102 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19769295 | 278284 | SH |  | DFND | 7 | 214282 | 0 | 64002 |
| NIKE INC | CL B | 654106103 |  | 1877658 | 26431 | SH |  | DFND | 8 | 20847 | 0 | 5584 |
| NIO INC | SPON ADS | 62914V106 |  | 63798 | 18600 | SH |  | DFND | 8 | 18600 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1493 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1052874 | 26100 | SH |  | DFND | 7 | 26100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60153 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 556991 | 2176 | SH |  | DFND | 7 | 2176 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 27260 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 779759 | 6150 | SH |  | DFND | 11 | 6150 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 524784 | 4139 | SH |  | DFND | 7 | 4139 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2584614 | 20385 | SH |  | DFND | 8 | 15658 | 0 | 4727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 71997 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 446982 | 894 | SH |  | DFND | 11 | 894 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7649694 | 15300 | SH |  | DFND | 7 | 15300 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 94613 | 2382 | SH |  | DFND | 11 | 2382 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 237565 | 5981 | SH |  | DFND | 8 | 0 | 0 | 5981 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 40276 | 1986 | SH |  | DFND | 11 | 1986 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1379608 | 68028 | SH |  | DFND | 8 | 68028 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 452704 | 1645 | SH |  | DFND | 7 | 1645 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 548984 | 4258 | SH |  | DFND | 7 | 4258 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 43146811 | 334653 | SH |  | DFND | 8 | 334653 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6617559 | 371773 | SH |  | DFND | 8 | 371773 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 442073 | 6405 | SH |  | DFND |  | 6405 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 585014 | 8476 | SH |  | DFND | 11 | 8476 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17465649 | 253052 | SH |  | DFND | 8 | 253052 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 33421 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1185809 | 9154 | SH |  | DFND | 7 | 2737 | 0 | 6417 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 115248 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 208777 | 15217 | SH |  | DFND | 7 | 15217 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2314482 | 168694 | SH |  | DFND | 8 | 168694 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 19416 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 669691 | 8761 | SH |  | DFND | 11 | 8761 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4510495 | 59007 | SH |  | DFND | 7 | 59007 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 29165835 | 381552 | SH |  | DFND | 8 | 352107 | 0 | 29445 |
| NUTRIEN LTD | COM | 67077M108 |  | 1468988 | 25223 | SH |  | DFND | 7 | 2133 | 0 | 23090 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24573923 | 155541 | SH |  | DFND |  | 155541 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27194819 | 172130 | SH |  | DFND | 11 | 172130 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7573093 | 47934 | SH |  | DFND | 12 | 47934 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 776831616 | 4916967 | SH |  | DFND | 7 | 3951603 | 0 | 965364 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1429786433 | 9049854 | SH |  | DFND | 8 | 8914379 | 0 | 135475 |
| NVR INC | COM | 62944T105 |  | 14771 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3899628 | 528 | SH |  | DFND | 7 | 150 | 0 | 378 |
| NVR INC | COM | 62944T105 |  | 2466810 | 334 | SH |  | DFND | 8 | 334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 59211 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17367333 | 79488 | SH |  | DFND | 7 | 77980 | 0 | 1508 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 117762614 | 538984 | SH |  | DFND | 8 | 533200 | 0 | 5784 |
| NYXOAH S A | SHS | B6S7WD106 |  | 644342 | 86142 | SH |  | DFND | 7 | 86142 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29407 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5710209 | 135925 | SH |  | DFND | 7 | 55572 | 0 | 80353 |
| OCEANEERING INTL INC | COM | 675232102 |  | 63590 | 3069 | SH |  | DFND | 11 | 3069 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 263703 | 12727 | SH |  | DFND | 8 | 0 | 0 | 12727 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4793120 | 516500 | SH |  | DFND | 8 | 516500 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 53286 | 1245 | SH |  | DFND | 11 | 1245 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3546793 | 82869 | SH |  | DFND | 8 | 77210 | 0 | 5659 |
| O-I GLASS INC | COM | 67098H104 |  | 257862 | 17494 | SH |  | DFND | 11 | 17494 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 881599 | 59810 | SH |  | DFND | 8 | 42212 | 0 | 17598 |
| OKTA INC | CL A | 679295105 |  | 1100 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 510847 | 5110 | SH |  | DFND | 7 | 5110 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 238528 | 2386 | SH |  | DFND | 8 | 0 | 0 | 2386 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 33434 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3253628 | 20047 | SH |  | DFND | 7 | 20047 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 583969 | 27365 | SH |  | DFND | 11 | 27365 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7509439 | 351895 | SH |  | DFND | 8 | 313120 | 0 | 38775 |
| OLD REP INTL CORP | COM | 680223104 |  | 916525 | 23843 | SH |  | DFND | 8 | 0 | 0 | 23843 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5370838 | 146544 | SH |  | DFND | 10 | 146544 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 395673 | 10796 | SH |  | DFND | 11 | 10796 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2845616 | 77643 | SH |  | DFND | 8 | 60810 | 0 | 16833 |
| OMNICOM GROUP INC | COM | 681919106 |  | 640698 | 8906 | SH |  | DFND |  | 8906 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3566354 | 49574 | SH |  | DFND | 7 | 49574 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24873687 | 345756 | SH |  | DFND | 8 | 345147 | 0 | 609 |
| ONEOK INC NEW | COM | 682680103 |  | 49631 | 608 | SH |  | DFND |  | 608 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2626690 | 32178 | SH |  | DFND | 10 | 32178 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5175995 | 63408 | SH |  | DFND | 7 | 27552 | 0 | 35856 |
| ONEOK INC NEW | COM | 682680103 |  | 429537 | 5262 | SH |  | DFND | 8 | 5262 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1469922 | 88072 | SH |  | DFND | 8 | 88072 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 606011 | 29721 | SH |  | DFND | 7 | 29721 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 13410421 | 657696 | SH |  | DFND | 8 | 657696 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1067546 | 20510 | SH |  | DFND | 7 | 20510 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 20350613 | 390982 | SH |  | DFND | 8 | 390982 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24056 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2270087 | 43314 | SH |  | DFND | 7 | 43314 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28676079 | 547149 | SH |  | DFND | 8 | 547149 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 2843895 | 3070000 | PRN |  | DFND | 7 | 2100000 | 0 | 970000 |
| OPENLANE INC | COM | 48238T109 |  | 308241 | 12607 | SH |  | DFND | 11 | 12607 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 647314 | 26475 | SH |  | DFND | 8 | 16031 | 0 | 10444 |
| OPEN TEXT CORP | COM | 683715106 |  | 1244854 | 42632 | SH |  | DFND | 7 | 42632 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 20090447 | 688029 | SH |  | DFND | 8 | 651272 | 0 | 36757 |
| ORACLE CORP | COM | 68389X105 |  | 3885930 | 17774 | SH |  | DFND |  | 15607 | 0 | 2167 |
| ORACLE CORP | COM | 68389X105 |  | 3314868 | 15162 | SH |  | DFND | 11 | 15162 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52125546 | 238419 | SH |  | DFND | 7 | 175032 | 0 | 63387 |
| ORACLE CORP | COM | 68389X105 |  | 42749161 | 195532 | SH |  | DFND | 8 | 189199 | 0 | 6333 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2054243 | 22792 | SH |  | DFND |  | 22792 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1995478 | 22140 | SH |  | DFND | 11 | 22140 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16059003 | 178176 | SH |  | DFND | 7 | 132955 | 0 | 45221 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40226641 | 446318 | SH |  | DFND | 8 | 443138 | 0 | 3180 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 219736 | 22700 | SH |  | DFND | 11 | 22700 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1879556 | 194169 | SH |  | DFND | 8 | 194169 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 383611 | 1706 | SH |  | DFND | 11 | 1706 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4832691 | 21492 | SH |  | DFND | 8 | 20090 | 0 | 1402 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1150018 | 11614 | SH |  | DFND |  | 11614 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1620462 | 16365 | SH |  | DFND | 11 | 16365 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2462330 | 24867 | SH |  | DFND | 7 | 13086 | 0 | 11781 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13417903 | 135507 | SH |  | DFND | 8 | 135507 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 200785 | 12303 | SH |  | DFND | 11 | 12303 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2596251 | 159084 | SH |  | DFND | 8 | 142292 | 0 | 16792 |
| OVINTIV INC | COM | 69047Q102 |  | 1841810 | 48405 | SH |  | DFND | 7 | 10989 | 0 | 37416 |
| OVINTIV INC | COM | 69047Q102 |  | 1454081 | 38215 | SH |  | DFND | 8 | 38215 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1100 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 103553 | 753 | SH |  | DFND | 7 | 753 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1331469 | 9682 | SH |  | DFND | 8 | 9682 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51903 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11376306 | 119675 | SH |  | DFND | 7 | 98591 | 0 | 21084 |
| PACCAR INC | COM | 693718108 |  | 40054196 | 421357 | SH |  | DFND | 8 | 419498 | 0 | 1859 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 159031 | 6654 | SH |  | DFND | 11 | 6654 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2644081 | 110631 | SH |  | DFND | 8 | 102972 | 0 | 7659 |
| PACKAGING CORP AMER | COM | 695156109 |  | 402718 | 2137 | SH |  | DFND |  | 2137 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1745047 | 9260 | SH |  | DFND | 7 | 1341 | 0 | 7919 |
| PAGERDUTY INC | COM | 69553P100 |  | 205195 | 13429 | SH |  | DFND | 8 | 0 | 0 | 13429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 451083 | 3309 | SH |  | DFND |  | 3309 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40324819 | 295810 | SH |  | DFND | 7 | 237511 | 0 | 58299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55473652 | 406937 | SH |  | DFND | 8 | 383917 | 0 | 23020 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1545851 | 7554 | SH |  | DFND |  | 7554 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1470952 | 7188 | SH |  | DFND | 11 | 7188 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34479998 | 168491 | SH |  | DFND | 7 | 121441 | 0 | 47050 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 140183721 | 685026 | SH |  | DFND | 8 | 675423 | 0 | 9603 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 392412 | 2544 | SH |  | DFND | 11 | 2544 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6251290 | 40527 | SH |  | DFND | 7 | 40527 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30782439 | 199562 | SH |  | DFND | 8 | 196120 | 0 | 3442 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 93595 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1769923 | 2534 | SH |  | DFND | 11 | 2534 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13158476 | 18839 | SH |  | DFND | 7 | 11280 | 0 | 7559 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 91227865 | 130611 | SH |  | DFND | 8 | 130611 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 236927 | 23160 | SH |  | DFND | 11 | 23160 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2747021 | 268526 | SH |  | DFND | 8 | 238907 | 0 | 29619 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 3441694 | 3230000 | PRN |  | DFND | 7 | 2145000 | 0 | 1085000 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 20740589 | 298985 | SH |  | DFND | 8 | 298985 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 232217 | 2935 | SH |  | DFND | 11 | 2935 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2266630 | 28648 | SH |  | DFND | 8 | 26582 | 0 | 2066 |
| PAYCHEX INC | COM | 704326107 |  | 1692573 | 11636 | SH |  | DFND |  | 11636 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1831487 | 12591 | SH |  | DFND | 11 | 12591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14007216 | 96296 | SH |  | DFND | 7 | 78161 | 0 | 18135 |
| PAYCHEX INC | COM | 704326107 |  | 12635383 | 86865 | SH |  | DFND | 8 | 85116 | 0 | 1749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 926 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 796247 | 3441 | SH |  | DFND | 11 | 3441 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1403904 | 6067 | SH |  | DFND | 7 | 6067 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11091928 | 47934 | SH |  | DFND | 8 | 41821 | 0 | 6113 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 748677 | 4132 | SH |  | DFND | 11 | 4132 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22295430 | 123050 | SH |  | DFND | 8 | 117864 | 0 | 5186 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 92629481 | 13522552 | SH |  | DFND | 13 | 13522552 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2354187 | 343677 | SH |  | DFND | 8 | 343677 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 80340 | 1081 | SH |  | DFND |  | 1081 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11271223 | 151658 | SH |  | DFND | 7 | 108402 | 0 | 43256 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2283482 | 30725 | SH |  | DFND | 8 | 24125 | 0 | 6600 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 685125 | 700000 | PRN |  | DFND | 7 | 0 | 0 | 700000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 220519 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6223712 | 59466 | SH |  | DFND | 7 | 59466 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13547086 | 129439 | SH |  | DFND | 8 | 129439 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 182991 | 12752 | SH |  | DFND | 11 | 12752 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2653731 | 184929 | SH |  | DFND | 8 | 170929 | 0 | 14000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 878409 | 23418 | SH |  | DFND | 7 | 23418 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 108475 | 3634 | SH |  | DFND | 11 | 3634 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 161280 | 5403 | SH |  | DFND | 8 | 0 | 0 | 5403 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 996240 | 1000000 | PRN |  | DFND | 11 | 1000000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1619462 | 15775 | SH |  | DFND |  | 15775 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2032668 | 19800 | SH |  | DFND | 11 | 19800 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1196913 | 11659 | SH |  | DFND | 7 | 11659 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6244397 | 60826 | SH |  | DFND | 8 | 60826 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 86741 | 338 | SH |  | DFND | 11 | 338 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 824296 | 3212 | SH |  | DFND | 7 | 3212 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 26258382 | 102320 | SH |  | DFND | 8 | 98799 | 0 | 3521 |
| PEPSICO INC | COM | 713448108 |  | 4685307 | 35484 | SH |  | DFND |  | 35484 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6122299 | 46367 | SH |  | DFND | 11 | 46367 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36550389 | 276813 | SH |  | DFND | 7 | 218890 | 0 | 57923 |
| PEPSICO INC | COM | 713448108 |  | 39309496 | 297709 | SH |  | DFND | 8 | 292650 | 0 | 5059 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 231314 | 7076 | SH |  | DFND | 8 | 7076 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1458191 | 116562 | SH |  | DFND | 7 | 0 | 0 | 116562 |
| PFIZER INC | COM | 717081103 |  | 142798 | 5891 | SH |  | DFND |  | 5891 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25908003 | 1068812 | SH |  | DFND | 7 | 825979 | 0 | 242833 |
| PFIZER INC | COM | 717081103 |  | 35001493 | 1443956 | SH |  | DFND | 8 | 1443956 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 29023 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2872992 | 206097 | SH |  | DFND | 10 | 206097 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2434342 | 174630 | SH |  | DFND | 7 | 139344 | 0 | 35286 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 289951 | 1592 | SH |  | DFND |  | 1592 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11802024 | 64800 | SH |  | DFND | 7 | 64800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 55355 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4518726 | 37877 | SH |  | DFND | 7 | 26020 | 0 | 11857 |
| PHILLIPS 66 | COM | 718546104 |  | 3740652 | 31355 | SH |  | DFND | 8 | 31355 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 130994 | 17969 | SH |  | DFND | 11 | 17969 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 255821 | 35092 | SH |  | DFND | 8 | 18919 | 0 | 16173 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 192020 | 4269 | SH |  | DFND | 11 | 4269 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 762591 | 16954 | SH |  | DFND | 8 | 2614 | 0 | 14340 |
| PINTEREST INC | CL A | 72352L106 |  | 22161 | 618 | SH |  | DFND |  | 618 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 510611 | 14239 | SH |  | DFND | 7 | 14239 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 209145 | 19170 | SH |  | DFND | 11 | 19170 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 174538 | 15998 | SH |  | DFND | 8 | 0 | 0 | 15998 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1600418 | 14676 | SH |  | DFND | 12 | 14676 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5247595 | 48121 | SH |  | DFND | 7 | 43400 | 0 | 4721 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 44609302 | 409072 | SH |  | DFND | 8 | 409072 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 384957 | 2845 | SH |  | DFND | 11 | 2845 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3501417 | 25877 | SH |  | DFND | 8 | 25877 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77364 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7661303 | 41097 | SH |  | DFND | 7 | 19031 | 0 | 22066 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 631218 | 3386 | SH |  | DFND | 8 | 286 | 0 | 3100 |
| POWELL INDS INC | COM | 739128106 |  | 168360 | 800 | SH |  | DFND | 11 | 800 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1616256 | 7680 | SH |  | DFND | 8 | 6529 | 0 | 1151 |
| PPG INDS INC | COM | 693506107 |  | 523364 | 4601 | SH |  | DFND |  | 4601 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2957614 | 26001 | SH |  | DFND | 7 | 16752 | 0 | 9249 |
| PPG INDS INC | COM | 693506107 |  | 9904781 | 87075 | SH |  | DFND | 8 | 87075 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 27586 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1589441 | 46900 | SH |  | DFND | 7 | 46900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22581 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3269034 | 33876 | SH |  | DFND | 7 | 17383 | 0 | 16493 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25096755 | 260070 | SH |  | DFND | 8 | 229019 | 0 | 31051 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 462886 | 5939 | SH |  | DFND | 11 | 5939 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5730149 | 73520 | SH |  | DFND | 8 | 66159 | 0 | 7361 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19937 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 135825 | 1710 | SH |  | DFND | 7 | 1710 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 47023 | 592 | SH |  | DFND | 8 | 592 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 48988224 | 850490 | SH |  | DFND | 8 | 850490 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 55801231 | 815569 | SH |  | DFND | 8 | 815569 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4271688 | 26812 | SH |  | DFND |  | 26812 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5155277 | 32358 | SH |  | DFND | 11 | 32358 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77153259 | 484266 | SH |  | DFND | 7 | 398285 | 0 | 85981 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 175339626 | 1100550 | SH |  | DFND | 8 | 1091464 | 0 | 9086 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2836722 | 10630 | SH |  | DFND |  | 10630 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3786477 | 14189 | SH |  | DFND | 11 | 14189 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2101789 | 7876 | SH |  | DFND | 12 | 7876 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19997421 | 74936 | SH |  | DFND | 7 | 52283 | 0 | 22653 |
| PROGRESSIVE CORP | COM | 743315103 |  | 138826443 | 520222 | SH |  | DFND | 8 | 508744 | 0 | 11478 |
| PROLOGIS INC. | COM | 74340W103 |  | 58450609 | 556037 | SH |  | DFND | 10 | 556037 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15947019 | 151703 | SH |  | DFND | 7 | 41123 | 0 | 110580 |
| PROLOGIS INC. | COM | 74340W103 |  | 42220922 | 401645 | SH |  | DFND | 8 | 401645 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40397 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1426588 | 13278 | SH |  | DFND | 7 | 13278 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4624862 | 43046 | SH |  | DFND | 8 | 43046 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 21198 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8216310 | 47675 | SH |  | DFND | 7 | 47675 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 49023147 | 284456 | SH |  | DFND | 8 | 284456 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2266083 | 7723 | SH |  | DFND | 7 | 1953 | 0 | 5770 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 43100 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3795508 | 45088 | SH |  | DFND | 10 | 45088 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1725690 | 20500 | SH |  | DFND | 11 | 20500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5166548 | 61375 | SH |  | DFND | 7 | 48310 | 0 | 13065 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3350196 | 39798 | SH |  | DFND | 8 | 39798 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11390 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2332881 | 22121 | SH |  | DFND | 7 | 12192 | 0 | 9929 |
| PVH CORPORATION | COM | 693656100 |  | 174518 | 2544 | SH |  | DFND | 11 | 2544 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4584401 | 66828 | SH |  | DFND | 8 | 59392 | 0 | 7436 |
| QIAGEN NV | COM SHS | N72482206 |  | 1067701 | 22216 | SH |  | DFND | 7 | 22216 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 10840 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 8256178 | 190410 | SH |  | DFND | 8 | 190410 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1035308 | 12193 | SH |  | DFND | 8 | 12193 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 680825 | 120500 | SH |  | DFND | 8 | 120500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1321699 | 8299 | SH |  | DFND |  | 8299 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1848212 | 11605 | SH |  | DFND | 11 | 11605 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 968619 | 6082 | SH |  | DFND | 12 | 6082 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40534059 | 254515 | SH |  | DFND | 7 | 214811 | 0 | 39704 |
| QUALCOMM INC | COM | 747525103 |  | 129083574 | 810521 | SH |  | DFND | 8 | 789154 | 0 | 21367 |
| QUALYS INC | COM | 74758T303 |  | 208447 | 1459 | SH |  | DFND | 11 | 1459 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2505225 | 17535 | SH |  | DFND | 8 | 16211 | 0 | 1324 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55956 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15126225 | 40008 | SH |  | DFND | 7 | 28539 | 0 | 11469 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16564441 | 43812 | SH |  | DFND | 8 | 43812 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20837 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 283815 | 1580 | SH |  | DFND | 7 | 1580 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 214594 | 7446 | SH |  | DFND | 11 | 7446 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1967224 | 68259 | SH |  | DFND | 8 | 60769 | 0 | 7490 |
| RADIAN GROUP INC | COM | 750236101 |  | 600814 | 16680 | SH |  | DFND | 11 | 16680 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7180227 | 199340 | SH |  | DFND | 8 | 181240 | 0 | 18100 |
| RALLIANT CORP | COM | 750940108 |  | 258306 | 5327 | SH |  | DFND | 7 | 5327 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1615033 | 25227 | SH |  | DFND | 8 | 25227 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31594 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 659644 | 4301 | SH |  | DFND | 7 | 4301 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3885169 | 25332 | SH |  | DFND | 8 | 25332 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 106664 | 4809 | SH |  | DFND | 11 | 4809 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 199420 | 8991 | SH |  | DFND | 8 | 4070 | 0 | 4921 |
| REALTY INCOME CORP | COM | 756109104 |  | 32309704 | 560835 | SH |  | DFND | 10 | 560835 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4858309 | 84331 | SH |  | DFND | 7 | 22940 | 0 | 61391 |
| REALTY INCOME CORP | COM | 756109104 |  | 340302 | 5907 | SH |  | DFND | 8 | 5907 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12559060 | 176317 | SH |  | DFND | 10 | 176317 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 46228 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 59325 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8445150 | 16086 | SH |  | DFND | 7 | 11161 | 0 | 4925 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24271275 | 46231 | SH |  | DFND | 8 | 45658 | 0 | 573 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22979 | 977 | SH |  | DFND |  | 977 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 950184 | 40399 | SH |  | DFND | 7 | 40399 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4524378 | 192363 | SH |  | DFND | 8 | 192363 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1256 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 269954 | 860 | SH |  | DFND | 7 | 860 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6226520 | 19836 | SH |  | DFND | 8 | 19836 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 1561930 | 1570000 | PRN |  | DFND | 7 | 1100000 | 0 | 470000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1116403 | 4527 | SH |  | DFND |  | 4527 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1689525 | 6851 | SH |  | DFND | 11 | 6851 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30568789 | 123956 | SH |  | DFND | 7 | 104472 | 0 | 19484 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 120140007 | 487166 | SH |  | DFND | 8 | 487166 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 549024 | 2128 | SH |  | DFND |  | 2128 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 755424 | 2928 | SH |  | DFND | 11 | 2928 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2150172 | 8334 | SH |  | DFND | 7 | 8334 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25693446 | 99587 | SH |  | DFND | 8 | 99587 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 459655 | 6934 | SH |  | DFND |  | 6934 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 646460 | 9752 | SH |  | DFND | 11 | 9752 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 165460 | 2496 | SH |  | DFND | 7 | 2496 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 929187 | 14017 | SH |  | DFND | 8 | 14017 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1064 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 335715 | 3471 | SH |  | DFND | 7 | 3471 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3908111 | 109871 | SH |  | DFND | 10 | 109871 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 147416 | 36762 | SH |  | DFND | 8 | 36762 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 73451 | 19483 | SH |  | DFND | 8 | 19483 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 263995 | 9312 | SH |  | DFND | 11 | 9312 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3243949 | 114425 | SH |  | DFND | 8 | 102378 | 0 | 12047 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 797 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 925774 | 67378 | SH |  | DFND | 7 | 67378 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 7214594 | 7100000 | PRN |  | DFND | 7 | 4780000 | 0 | 2320000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43351 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 690428 | 7374 | SH |  | DFND | 11 | 7374 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9234914 | 98632 | SH |  | DFND | 7 | 89596 | 0 | 9036 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4418587 | 47192 | SH |  | DFND | 8 | 41834 | 0 | 5358 |
| ROBLOX CORP | CL A | 771049103 |  | 46393 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 280253 | 2664 | SH |  | DFND | 7 | 2664 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3849163 | 36589 | SH |  | DFND | 8 | 36589 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40193 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5513025 | 16597 | SH |  | DFND | 7 | 13540 | 0 | 3057 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1481369 | 49945 | SH |  | DFND | 7 | 49270 | 0 | 675 |
| ROLLINS INC | COM | 775711104 |  | 1185 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 202322 | 3586 | SH |  | DFND | 7 | 3586 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1990175 | 3511 | SH |  | DFND |  | 3511 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2210676 | 3900 | SH |  | DFND | 11 | 3900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17312994 | 30543 | SH |  | DFND | 7 | 26158 | 0 | 4385 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 48534541 | 85623 | SH |  | DFND | 8 | 84923 | 0 | 700 |
| ROSS STORES INC | COM | 778296103 |  | 494500 | 3876 | SH |  | DFND |  | 3876 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 571303 | 4478 | SH |  | DFND | 11 | 4478 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13593266 | 106547 | SH |  | DFND | 7 | 76977 | 0 | 29570 |
| ROSS STORES INC | COM | 778296103 |  | 19685211 | 154297 | SH |  | DFND | 8 | 154297 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4914445 | 37358 | SH |  | DFND |  | 37358 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5735712 | 43601 | SH |  | DFND | 11 | 43601 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 26955779 | 204909 | SH |  | DFND | 7 | 150049 | 0 | 54860 |
| ROYAL BK CDA | COM | 780087102 |  | 88056018 | 669373 | SH |  | DFND | 8 | 663318 | 0 | 6055 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 65446 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1584802 | 5061 | SH |  | DFND | 12 | 5061 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14338054 | 45788 | SH |  | DFND | 7 | 43849 | 0 | 1939 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57292408 | 182961 | SH |  | DFND | 8 | 178830 | 0 | 4131 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1081 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 331008 | 9187 | SH |  | DFND | 11 | 9187 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 704819 | 19562 | SH |  | DFND | 7 | 19562 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 858451 | 23826 | SH |  | DFND | 8 | 0 | 0 | 23826 |
| RPM INTL INC | COM | 749685103 |  | 1318 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 537008 | 4889 | SH |  | DFND | 7 | 4889 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3737965 | 34031 | SH |  | DFND | 8 | 34031 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 216548 | 1483 | SH |  | DFND |  | 1483 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 504207 | 3453 | SH |  | DFND | 11 | 3453 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8049937 | 55129 | SH |  | DFND | 7 | 43534 | 0 | 11595 |
| RTX CORPORATION | COM | 75513E101 |  | 64757972 | 443487 | SH |  | DFND | 8 | 443487 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1273190 | 4669 | SH |  | DFND |  | 4669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1431623 | 5250 | SH |  | DFND | 11 | 5250 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1575330 | 5777 | SH |  | DFND | 12 | 5777 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 170442703 | 625042 | SH |  | DFND | 7 | 526586 | 0 | 98456 |
| SALESFORCE INC | COM | 79466L302 |  | 161497926 | 592240 | SH |  | DFND | 8 | 588552 | 0 | 3688 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 138900 | 15000 | SH |  | DFND | 11 | 15000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1635075 | 176574 | SH |  | DFND | 8 | 176574 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1565080 | 53507 | SH |  | DFND | 8 | 53507 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 2394287 | 1050126 | SH |  | DFND | 8 | 1050126 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 542950 | 2312 | SH |  | DFND |  | 2312 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 624440 | 2659 | SH |  | DFND | 11 | 2659 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 95580 | 407 | SH |  | DFND | 7 | 407 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6800966 | 28960 | SH |  | DFND | 8 | 28960 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 84414 | 2019 | SH |  | DFND | 11 | 2019 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 161387 | 3860 | SH |  | DFND | 8 | 0 | 0 | 3860 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 50058 | 1481 | SH |  | DFND |  | 1481 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 515213 | 15243 | SH |  | DFND | 12 | 15243 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8229692 | 243482 | SH |  | DFND | 7 | 170052 | 0 | 73430 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12683788 | 375260 | SH |  | DFND | 8 | 375260 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3293777 | 92992 | SH |  | DFND | 8 | 92992 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 351365 | 3851 | SH |  | DFND |  | 3851 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12815570 | 140460 | SH |  | DFND | 7 | 77500 | 0 | 62960 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16871280 | 184911 | SH |  | DFND | 8 | 178311 | 0 | 6600 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 2787737 | 1550000 | PRN |  | DFND | 7 | 1050000 | 0 | 500000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30309 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 145052 | 1005 | SH |  | DFND | 7 | 1005 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2318806 | 16066 | SH |  | DFND | 8 | 16066 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 886910 | 500000 | PRN |  | DFND | 7 | 0 | 0 | 500000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 242629 | 1517 | SH |  | DFND | 7 | 1517 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 59814201 | 373979 | SH |  | DFND | 8 | 356214 | 0 | 17765 |
| SEMPRA | COM | 816851109 |  | 49023 | 647 | SH |  | DFND |  | 647 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8641720 | 114052 | SH |  | DFND | 10 | 114052 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1452587 | 19171 | SH |  | DFND | 11 | 19171 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8750980 | 115494 | SH |  | DFND | 7 | 51943 | 0 | 63551 |
| SEMPRA | COM | 816851109 |  | 2284011 | 30144 | SH |  | DFND | 8 | 25344 | 0 | 4800 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 500790 | 16632 | SH |  | DFND | 11 | 16632 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5209030 | 173000 | SH |  | DFND | 7 | 173000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8465427 | 281150 | SH |  | DFND | 8 | 195854 | 0 | 85296 |
| SERVICE CORP INTL | COM | 817565104 |  | 838583 | 10302 | SH |  | DFND | 7 | 10302 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 217953 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1417722 | 1379 | SH |  | DFND | 12 | 1379 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 95480874 | 92873 | SH |  | DFND | 7 | 73255 | 0 | 19618 |
| SERVICENOW INC | COM | 81762P102 |  | 254149601 | 247208 | SH |  | DFND | 8 | 245778 | 0 | 1430 |
| SHAKE SHACK INC | CL A | 819047101 |  | 576460 | 4100 | SH |  | DFND | 11 | 4100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 303837 | 2161 | SH |  | DFND | 7 | 2161 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20536598 | 146064 | SH |  | DFND | 8 | 140904 | 0 | 5160 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2559062 | 7453 | SH |  | DFND |  | 7453 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2730055 | 7951 | SH |  | DFND | 11 | 7951 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 99404093 | 289504 | SH |  | DFND | 7 | 252397 | 0 | 37107 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37731487 | 109889 | SH |  | DFND | 8 | 108689 | 0 | 1200 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3210966 | 32398 | SH |  | DFND | 8 | 32398 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 2333575 | 1860000 | PRN |  | DFND | 7 | 930000 | 0 | 930000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 723467 | 16013 | SH |  | DFND | 7 | 0 | 0 | 16013 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 154569 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28513943 | 247195 | SH |  | DFND | 7 | 188192 | 0 | 59003 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29428669 | 255125 | SH |  | DFND | 8 | 249604 | 0 | 5521 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 10055133 | 9900000 | PRN |  | DFND | 7 | 6383000 | 0 | 3517000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3050602 | 422521 | SH |  | DFND | 7 | 0 | 0 | 422521 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 23073334 | 156578 | SH |  | DFND | 8 | 156578 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1509802 | 357773 | SH |  | DFND | 8 | 357773 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32603253 | 202807 | SH |  | DFND | 10 | 202807 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1505517 | 9365 | SH |  | DFND | 7 | 8250 | 0 | 1115 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1835879 | 11420 | SH |  | DFND | 8 | 11420 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 21263 | 1880 | SH |  | DFND | 11 | 1880 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 737672 | 65223 | SH |  | DFND | 8 | 65223 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 347588 | 14886 | SH |  | DFND | 7 | 0 | 0 | 14886 |
| SKYWEST INC | COM | 830879102 |  | 76301 | 741 | SH |  | DFND | 11 | 741 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 715847 | 6952 | SH |  | DFND | 8 | 2260 | 0 | 4692 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 885521 | 11883 | SH |  | DFND | 11 | 11883 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6530188 | 87630 | SH |  | DFND | 7 | 75410 | 0 | 12220 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26915581 | 361186 | SH |  | DFND | 8 | 314341 | 0 | 46845 |
| SLM CORP | COM | 78442P106 |  | 382266 | 11658 | SH |  | DFND | 11 | 11658 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4781143 | 145811 | SH |  | DFND | 8 | 131062 | 0 | 14749 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7169953 | 197901 | SH |  | DFND | 10 | 197901 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1208586 | 18432 | SH |  | DFND | 8 | 18432 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 776566 | 7908 | SH |  | DFND |  | 7908 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2550352 | 25971 | SH |  | DFND | 7 | 25971 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6099988 | 62118 | SH |  | DFND | 8 | 62118 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13290 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 84617 | 1961 | SH |  | DFND | 7 | 1961 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 863604 | 20014 | SH |  | DFND | 8 | 20014 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1417114 | 4554 | SH |  | DFND |  | 4554 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1773726 | 5700 | SH |  | DFND | 11 | 5700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1838140 | 5907 | SH |  | DFND | 7 | 5907 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18972956 | 60971 | SH |  | DFND | 8 | 60971 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 65341 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6226400 | 27825 | SH |  | DFND | 7 | 15741 | 0 | 12084 |
| SNOWFLAKE INC | CL A | 833445109 |  | 49031587 | 219116 | SH |  | DFND | 8 | 219116 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 433509 | 9952 | SH |  | DFND | 11 | 9952 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 195062 | 4478 | SH |  | DFND | 8 | 4478 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 102850 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 652268 | 7103 | SH |  | DFND | 11 | 7103 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8604471 | 93700 | SH |  | DFND | 7 | 93700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 258489 | 2555 | SH |  | DFND | 7 | 2555 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17400510 | 28163 | SH |  | DFND |  | 28163 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21171248 | 34266 | SH |  | DFND | 7 | 34266 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1425792 | 2704 | SH |  | DFND |  | 2704 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1537050 | 2915 | SH |  | DFND | 11 | 2915 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30492653 | 57829 | SH |  | DFND | 7 | 38084 | 0 | 19745 |
| S GLOBAL INC | COM | 78409V104 |  | 69056008 | 130964 | SH |  | DFND | 8 | 129751 | 0 | 1213 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6851579 | 8929 | SH |  | DFND | 7 | 5852 | 0 | 3077 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61160067 | 79704 | SH |  | DFND | 8 | 79704 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 6440280 | 4250000 | PRN |  | DFND | 7 | 3100000 | 0 | 1150000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1389562 | 8440 | SH |  | DFND | 11 | 8440 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4032692 | 24494 | SH |  | DFND | 7 | 24494 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18142669 | 110196 | SH |  | DFND | 8 | 85631 | 0 | 24565 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19210 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 756792 | 9140 | SH |  | DFND | 7 | 9140 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 16140355 | 444883 | SH |  | DFND | 10 | 444883 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20732 | 306 | SH |  | DFND | 7 | 306 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1487587 | 21957 | SH |  | DFND | 8 | 21957 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 805754 | 7414 | SH |  | DFND |  | 7414 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1095277 | 10078 | SH |  | DFND | 11 | 10078 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11036345 | 101549 | SH |  | DFND | 7 | 101549 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 15990958 | 147138 | SH |  | DFND | 8 | 124402 | 0 | 22736 |
| STARBUCKS CORP | COM | 855244109 |  | 99235 | 1083 | SH |  | DFND |  | 1083 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19277944 | 210389 | SH |  | DFND | 7 | 157724 | 0 | 52665 |
| STARBUCKS CORP | COM | 855244109 |  | 561509 | 6128 | SH |  | DFND | 8 | 371 | 0 | 5757 |
| STATE STR CORP | COM | 857477103 |  | 35092 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5819563 | 54726 | SH |  | DFND | 7 | 54726 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1851379 | 17410 | SH |  | DFND | 8 | 17410 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 127621 | 12236 | SH |  | DFND | 11 | 12236 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1110795 | 106500 | SH |  | DFND | 7 | 106500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1518128 | 145554 | SH |  | DFND | 8 | 133154 | 0 | 12400 |
| STELLANTIS N.V | SHS | N82405106 |  | 2870284 | 337363 | SH |  | DFND |  | 337363 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 35724718 | 4198956 | SH |  | DFND | 7 | 3270751 | 0 | 928205 |
| STELLANTIS N.V | SHS | N82405106 |  | 28374 | 3335 | SH |  | DFND | 8 | 0 | 0 | 3335 |
| STERIS PLC | SHS USD | G8473T100 |  | 24262 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 950551 | 3957 | SH |  | DFND | 7 | 3957 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7482132 | 31147 | SH |  | DFND | 8 | 31147 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 681807 | 2955 | SH |  | DFND | 11 | 2955 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3798277 | 16462 | SH |  | DFND | 8 | 12667 | 0 | 3795 |
| STIFEL FINL CORP | COM | 860630102 |  | 483511 | 4659 | SH |  | DFND | 11 | 4659 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3754449 | 36177 | SH |  | DFND | 8 | 24076 | 0 | 12101 |
| STONEX GROUP INC | COM | 861896108 |  | 409310 | 4491 | SH |  | DFND | 11 | 4491 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3635210 | 39886 | SH |  | DFND | 8 | 35351 | 0 | 4535 |
| STRIDE INC | COM | 86333M108 |  | 733790 | 5054 | SH |  | DFND | 11 | 5054 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4836714 | 33313 | SH |  | DFND | 8 | 30269 | 0 | 3044 |
| STRYKER CORPORATION | COM | 863667101 |  | 2037890 | 5151 | SH |  | DFND |  | 5151 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2077453 | 5251 | SH |  | DFND | 11 | 5251 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26081908 | 65925 | SH |  | DFND | 7 | 50823 | 0 | 15102 |
| STRYKER CORPORATION | COM | 863667101 |  | 38596476 | 97557 | SH |  | DFND | 8 | 96297 | 0 | 1260 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 120880 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 23174486 | 183212 | SH |  | DFND | 10 | 183212 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 161907 | 1280 | SH |  | DFND | 7 | 1280 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 69605 | 8103 | SH |  | DFND | 11 | 8103 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 198481 | 23106 | SH |  | DFND | 8 | 9738 | 0 | 13368 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1882911 | 50278 | SH |  | DFND | 7 | 50278 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1641315 | 24700 | SH |  | DFND |  | 24700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1727700 | 26000 | SH |  | DFND | 11 | 26000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 755271 | 11366 | SH |  | DFND | 7 | 11366 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14251000 | 214462 | SH |  | DFND | 8 | 214462 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2843 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 424329 | 8658 | SH |  | DFND | 7 | 8658 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 183825 | 5832 | SH |  | DFND | 11 | 5832 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 240182 | 7620 | SH |  | DFND | 8 | 0 | 0 | 7620 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 10751776 | 276751 | SH |  | DFND | 8 | 276751 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29032 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 986417 | 14780 | SH |  | DFND | 11 | 14780 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2053123 | 30763 | SH |  | DFND | 7 | 11634 | 0 | 19129 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2537255 | 38017 | SH |  | DFND | 8 | 20162 | 0 | 17855 |
| SYNOPSYS INC | COM | 871607107 |  | 81003 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16712855 | 32599 | SH |  | DFND | 7 | 25016 | 0 | 7583 |
| SYNOPSYS INC | COM | 871607107 |  | 12628334 | 24632 | SH |  | DFND | 8 | 24049 | 0 | 583 |
| SYSCO CORP | COM | 871829107 |  | 499505 | 6595 | SH |  | DFND |  | 6595 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 659771 | 8711 | SH |  | DFND | 11 | 8711 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5301043 | 69990 | SH |  | DFND | 7 | 69990 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10648741 | 140596 | SH |  | DFND | 8 | 140596 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 122166441 | 539390 | SH |  | DFND | 7 | 349962 | 0 | 189428 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92818093 | 409811 | SH |  | DFND | 8 | 409811 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 44247 | 2862 | SH |  | DFND |  | 2862 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 42256 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4399713 | 18117 | SH |  | DFND | 7 | 18117 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10077061 | 41495 | SH |  | DFND | 8 | 41495 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 16352 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 20246 | 1981 | SH |  | DFND | 7 | 1981 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 247324 | 24200 | SH |  | DFND | 8 | 24200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 591576 | 6737 | SH |  | DFND | 7 | 0 | 0 | 6737 |
| TAPESTRY INC | COM | 876030107 |  | 101684 | 1158 | SH |  | DFND | 8 | 1158 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 38124 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4181053 | 24018 | SH |  | DFND | 7 | 10707 | 0 | 13311 |
| TARGET CORP | COM | 87612E106 |  | 48141 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1396687 | 14158 | SH |  | DFND | 7 | 4402 | 0 | 9756 |
| TARGET CORP | COM | 87612E106 |  | 25334800 | 256815 | SH |  | DFND | 8 | 229668 | 0 | 27147 |
| TC ENERGY CORP | COM | 87807B107 |  | 724434 | 14848 | SH |  | DFND |  | 14848 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5079429 | 104108 | SH |  | DFND | 10 | 104108 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 485168 | 9944 | SH |  | DFND | 11 | 9944 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7476970 | 153248 | SH |  | DFND | 7 | 64240 | 0 | 89008 |
| TC ENERGY CORP | COM | 87807B107 |  | 824209 | 16893 | SH |  | DFND | 8 | 16893 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 280964 | 6958 | SH |  | DFND | 7 | 0 | 0 | 6958 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1134306 | 6725 | SH |  | DFND |  | 6725 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 472276 | 2800 | SH |  | DFND | 11 | 2800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9745247 | 57777 | SH |  | DFND | 7 | 40890 | 0 | 16887 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 84692074 | 502117 | SH |  | DFND | 8 | 493271 | 0 | 8846 |
| TEGNA INC | COM | 87901J105 |  | 346379 | 20667 | SH |  | DFND | 11 | 20667 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4630754 | 276298 | SH |  | DFND | 8 | 254289 | 0 | 22009 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25103 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4193257 | 8185 | SH |  | DFND | 7 | 2278 | 0 | 5907 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 510261 | 996 | SH |  | DFND | 8 | 996 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 549309 | 4641 | SH |  | DFND | 11 | 4641 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5953626 | 50301 | SH |  | DFND | 8 | 44646 | 0 | 5655 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 632301 | 55465 | SH |  | DFND | 7 | 0 | 0 | 55465 |
| TELUS CORPORATION | COM | 87971M103 |  | 297078 | 18498 | SH |  | DFND | 7 | 18498 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 50674 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 21653 | 1111 | SH |  | DFND | 7 | 1111 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7203251 | 369587 | SH |  | DFND | 8 | 369587 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1408176 | 8001 | SH |  | DFND | 11 | 8001 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21231936 | 120636 | SH |  | DFND | 8 | 109527 | 0 | 11109 |
| TERADATA CORP DEL | COM | 88076W103 |  | 263816 | 11825 | SH |  | DFND | 11 | 11825 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4557264 | 204270 | SH |  | DFND | 8 | 117821 | 0 | 86449 |
| TERADYNE INC | COM | 880770102 |  | 15017 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 956299 | 10635 | SH |  | DFND | 7 | 10635 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41772246 | 464549 | SH |  | DFND | 8 | 464549 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4751241 | 14957 | SH |  | DFND |  | 14957 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4972650 | 15654 | SH |  | DFND | 11 | 15654 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 636908 | 2005 | SH |  | DFND | 12 | 2005 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 123721581 | 389478 | SH |  | DFND | 7 | 308415 | 0 | 81063 |
| TESLA INC | COM | 88160R101 |  | 116648564 | 367212 | SH |  | DFND | 8 | 355094 | 0 | 12118 |
| TEXAS INSTRS INC | COM | 882508104 |  | 199108 | 959 | SH |  | DFND |  | 959 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32939121 | 158651 | SH |  | DFND | 7 | 128760 | 0 | 29891 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6813258 | 32816 | SH |  | DFND | 8 | 29316 | 0 | 3500 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21128 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 638060 | 604 | SH |  | DFND | 11 | 604 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1838119 | 1740 | SH |  | DFND | 7 | 1740 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14052100 | 13302 | SH |  | DFND | 8 | 12182 | 0 | 1120 |
| TEXTRON INC | COM | 883203101 |  | 1285 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2743108 | 34165 | SH |  | DFND | 7 | 8359 | 0 | 25806 |
| TEXTRON INC | COM | 883203101 |  | 1475088 | 18372 | SH |  | DFND | 8 | 18372 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 521 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1632695 | 53269 | SH |  | DFND | 7 | 22029 | 0 | 31240 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 271069 | 8844 | SH |  | DFND | 8 | 8844 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1350419 | 4085 | SH |  | DFND |  | 4085 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1491577 | 4512 | SH |  | DFND | 11 | 4512 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7600365 | 22991 | SH |  | DFND | 7 | 13756 | 0 | 9235 |
| THE CIGNA GROUP | COM | 125523100 |  | 31874193 | 96419 | SH |  | DFND | 8 | 96162 | 0 | 257 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163400 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 263954 | 651 | SH |  | DFND | 11 | 651 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1102851 | 2720 | SH |  | DFND | 12 | 2720 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38695886 | 95437 | SH |  | DFND | 7 | 83166 | 0 | 12271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 137254697 | 338516 | SH |  | DFND | 8 | 336755 | 0 | 1761 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34339 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3048201 | 42342 | SH |  | DFND | 7 | 42342 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1023486 | 31328 | SH |  | DFND | 8 | 31328 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2391235 | 11889 | SH |  | DFND |  | 11889 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2682471 | 13337 | SH |  | DFND | 11 | 13337 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2802344 | 13933 | SH |  | DFND | 7 | 3550 | 0 | 10383 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19396374 | 96437 | SH |  | DFND | 8 | 96437 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3402273 | 27551 | SH |  | DFND |  | 27551 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4321903 | 34998 | SH |  | DFND | 11 | 34998 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1635996 | 13248 | SH |  | DFND | 12 | 13248 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 176335199 | 1427931 | SH |  | DFND | 7 | 1290941 | 0 | 136990 |
| TJX COS INC NEW | COM | 872540109 |  | 127173707 | 1029830 | SH |  | DFND | 8 | 1023585 | 0 | 6245 |
| T-MOBILE US INC | COM | 872590104 |  | 1633749 | 6857 | SH |  | DFND |  | 6857 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2027354 | 8509 | SH |  | DFND | 11 | 8509 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28644570 | 120224 | SH |  | DFND | 7 | 106289 | 0 | 13935 |
| T-MOBILE US INC | COM | 872590104 |  | 9574716 | 40186 | SH |  | DFND | 8 | 38363 | 0 | 1823 |
| TOPBUILD CORP | COM | 89055F103 |  | 1041472 | 3217 | SH |  | DFND | 7 | 3217 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 141798 | 438 | SH |  | DFND | 8 | 438 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 149324 | 2033 | SH |  | DFND |  | 2033 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1358898 | 18501 | SH |  | DFND | 11 | 18501 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10550211 | 143638 | SH |  | DFND | 7 | 127907 | 0 | 15731 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 192931 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 395735 | 7545 | SH |  | DFND | 10 | 7545 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 703319 | 13328 | SH |  | DFND |  | 13328 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 791550 | 15000 | SH |  | DFND | 11 | 15000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 974081 | 18459 | SH |  | DFND | 12 | 18459 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 88147852 | 1670416 | SH |  | DFND | 7 | 1524241 | 0 | 146175 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39191857 | 742692 | SH |  | DFND | 8 | 742692 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1318 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 864492 | 5905 | SH |  | DFND | 7 | 5905 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1414078 | 9659 | SH |  | DFND | 8 | 9659 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2878158 | 6580 | SH |  | DFND |  | 6580 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3444166 | 7874 | SH |  | DFND | 11 | 7874 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 89208895 | 203948 | SH |  | DFND | 7 | 175891 | 0 | 28057 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 71261962 | 162918 | SH |  | DFND | 8 | 162918 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 2249324 | 1400000 | PRN |  | DFND | 7 | 1000000 | 0 | 400000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1805627 | 6749 | SH |  | DFND |  | 6749 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2873647 | 10741 | SH |  | DFND | 11 | 10741 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4106204 | 15348 | SH |  | DFND | 7 | 4226 | 0 | 11122 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12126518 | 45326 | SH |  | DFND | 8 | 44517 | 0 | 809 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 274565 | 5320 | SH |  | DFND | 11 | 5320 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4352529 | 84335 | SH |  | DFND | 7 | 84335 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4464988 | 86514 | SH |  | DFND | 8 | 79214 | 0 | 7300 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 110985 | 5715 | SH |  | DFND | 11 | 5715 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 238283 | 12270 | SH |  | DFND | 8 | 4901 | 0 | 7369 |
| TREX CO INC | COM | 89531P105 |  | 379409 | 6977 | SH |  | DFND | 7 | 6977 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1709653 | 31439 | SH |  | DFND | 8 | 31439 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 19603 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7164306 | 94292 | SH |  | DFND | 7 | 94292 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 78643099 | 1035050 | SH |  | DFND | 8 | 1035050 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 262969 | 9736 | SH |  | DFND | 11 | 9736 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4330675 | 160336 | SH |  | DFND | 8 | 116946 | 0 | 43390 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 619121 | 10558 | SH |  | DFND |  | 10558 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10183540 | 173662 | SH |  | DFND | 7 | 64574 | 0 | 109088 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6603861 | 112617 | SH |  | DFND | 8 | 112617 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 6716226 | 6050000 | PRN |  | DFND | 7 | 4300000 | 0 | 1750000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59885 | 1393 | SH |  | DFND |  | 1393 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 682896 | 15885 | SH |  | DFND | 7 | 15885 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 383213 | 8914 | SH |  | DFND | 8 | 0 | 0 | 8914 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 902857 | 22118 | SH |  | DFND | 8 | 9157 | 0 | 12961 |
| TWILIO INC | CL A | 90138F102 |  | 22260 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 452297 | 3637 | SH |  | DFND | 11 | 3637 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5039689 | 40525 | SH |  | DFND | 7 | 40525 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3812878 | 30660 | SH |  | DFND | 8 | 23065 | 0 | 7595 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 2079792 | 1600000 | PRN |  | DFND | 7 | 0 | 0 | 1600000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26085 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 180223 | 304 | SH |  | DFND | 7 | 304 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5839474 | 9850 | SH |  | DFND | 8 | 9850 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1228788 | 128400 | SH |  | DFND | 8 | 128400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1231 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 60080 | 1074 | SH |  | DFND | 7 | 1074 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 492384 | 8802 | SH |  | DFND | 8 | 8802 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 176990 | 1897 | SH |  | DFND |  | 1897 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2014254 | 21589 | SH |  | DFND | 12 | 21589 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17511384 | 187689 | SH |  | DFND | 7 | 115950 | 0 | 71739 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 216937241 | 2325158 | SH |  | DFND | 8 | 2284753 | 0 | 40405 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 12850036 | 8990000 | PRN |  | DFND | 7 | 5794000 | 0 | 3196000 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 5044803 | 4300000 | PRN |  | DFND | 7 | 2350000 | 0 | 1950000 |
| UBS GROUP AG | SHS | H42097107 |  | 121057100 | 3579453 | SH |  | DFND | 7 | 2790735 | 0 | 788718 |
| UBS GROUP AG | SHS | H42097107 |  | 1194962 | 35333 | SH |  | DFND | 8 | 21678 | 0 | 13655 |
| UDR INC | COM | 902653104 |  | 18983786 | 464947 | SH |  | DFND | 10 | 464947 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 680391 | 16664 | SH |  | DFND | 7 | 16664 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 747047 | 20512 | SH |  | DFND | 11 | 20512 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6361372 | 174667 | SH |  | DFND | 8 | 147796 | 0 | 26871 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 2900352 | 2100000 | PRN |  | DFND | 7 | 0 | 0 | 2100000 |
| UIPATH INC | CL A | 90364P105 |  | 28326 | 2213 | SH |  | DFND | 11 | 2213 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4245338 | 331667 | SH |  | DFND | 8 | 275633 | 0 | 56034 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11696 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1296329 | 2771 | SH |  | DFND | 7 | 2771 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10650858 | 22767 | SH |  | DFND | 8 | 22767 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16604376 | 456666 | SH |  | DFND | 8 | 456666 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 42086 | 12831 | SH |  | DFND | 7 | 0 | 0 | 12831 |
| UMB FINL CORP | COM | 902788108 |  | 1270017 | 12077 | SH |  | DFND | 8 | 12077 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 304916 | 1620 | SH |  | DFND | 8 | 0 | 0 | 1620 |
| UNION PAC CORP | COM | 907818108 |  | 1441911 | 6267 | SH |  | DFND |  | 6267 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8865903 | 38534 | SH |  | DFND | 10 | 38534 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1624365 | 7060 | SH |  | DFND | 11 | 7060 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 373650 | 1624 | SH |  | DFND | 12 | 1624 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23299051 | 101265 | SH |  | DFND | 7 | 58350 | 0 | 42915 |
| UNION PAC CORP | COM | 907818108 |  | 13031041 | 56637 | SH |  | DFND | 8 | 54483 | 0 | 2154 |
| UNISYS CORP | COM NEW | 909214306 |  | 578205 | 127639 | SH |  | DFND | 8 | 127639 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 717 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 120639 | 1515 | SH |  | DFND | 7 | 1515 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1110122 | 13941 | SH |  | DFND | 8 | 13941 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306978 | 984 | SH |  | DFND |  | 984 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 957124 | 3068 | SH |  | DFND | 12 | 3068 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34242451 | 109762 | SH |  | DFND | 7 | 71320 | 0 | 38442 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55955563 | 179362 | SH |  | DFND | 8 | 179362 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 481981 | 63004 | SH |  | DFND | 7 | 0 | 0 | 63004 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 155641 | 6677 | SH |  | DFND | 11 | 6677 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 159021 | 6822 | SH |  | DFND | 8 | 0 | 0 | 6822 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 614018 | 6083 | SH |  | DFND |  | 6083 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 833966 | 8262 | SH |  | DFND | 11 | 8262 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9964393 | 98716 | SH |  | DFND | 7 | 91959 | 0 | 6757 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18930187 | 187539 | SH |  | DFND | 8 | 184808 | 0 | 2731 |
| UNITED RENTALS INC | COM | 911363109 |  | 52738 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3643442 | 4836 | SH |  | DFND | 7 | 1722 | 0 | 3114 |
| UNITED RENTALS INC | COM | 911363109 |  | 6122882 | 8127 | SH |  | DFND | 8 | 7884 | 0 | 243 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 231436 | 2319 | SH |  | DFND | 8 | 2319 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1149 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 659181 | 2294 | SH |  | DFND | 11 | 2294 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 45689 | 159 | SH |  | DFND | 7 | 159 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12252029 | 42638 | SH |  | DFND | 8 | 40133 | 0 | 2505 |
| UNITI GROUP INC | COM | 91325V108 |  | 252745 | 35273 | SH |  | DFND | 11 | 35273 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3023878 | 422011 | SH |  | DFND | 8 | 385826 | 0 | 36185 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 906 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 920242 | 5080 | SH |  | DFND | 11 | 5080 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 71373 | 394 | SH |  | DFND | 7 | 394 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1225480 | 6765 | SH |  | DFND | 8 | 0 | 0 | 6765 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 163418 | 4822 | SH |  | DFND | 11 | 4822 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1342349 | 39609 | SH |  | DFND | 8 | 32881 | 0 | 6728 |
| UNUM GROUP | COM | 91529Y106 |  | 1382530 | 17119 | SH |  | DFND | 11 | 17119 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5067932 | 62753 | SH |  | DFND | 7 | 62753 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9800711 | 121356 | SH |  | DFND | 8 | 102887 | 0 | 18469 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 171885 | 6848 | SH |  | DFND | 11 | 6848 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3973656 | 158313 | SH |  | DFND | 8 | 85559 | 0 | 72754 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1722881 | 26637 | SH |  | DFND | 8 | 26637 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 488992 | 6741 | SH |  | DFND | 11 | 6741 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6424287 | 88562 | SH |  | DFND | 8 | 80029 | 0 | 8533 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72445 | 1601 | SH |  | DFND |  | 1601 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7092033 | 156730 | SH |  | DFND | 7 | 129354 | 0 | 27376 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8198667 | 181186 | SH |  | DFND | 8 | 174186 | 0 | 7000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29957 | 389 | SH |  | DFND | 11 | 389 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7239556 | 94008 | SH |  | DFND | 8 | 94008 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 6063352 | 6200000 | PRN |  | DFND | 7 | 6200000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49198 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6255772 | 46539 | SH |  | DFND | 7 | 21701 | 0 | 24838 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5720646 | 42558 | SH |  | DFND | 8 | 42558 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10875 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2101711 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 982012 | 3410 | SH |  | DFND |  | 3410 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1074165 | 3730 | SH |  | DFND | 11 | 3730 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5565789 | 19327 | SH |  | DFND | 7 | 17825 | 0 | 1502 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59816038 | 207709 | SH |  | DFND | 8 | 203137 | 0 | 4572 |
| VENTAS INC | COM | 92276F100 |  | 18376145 | 290992 | SH |  | DFND | 10 | 290992 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2209871 | 34994 | SH |  | DFND | 7 | 19134 | 0 | 15860 |
| VENTAS INC | COM | 92276F100 |  | 467436 | 7402 | SH |  | DFND | 8 | 7402 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1304721 | 1100000 | PRN |  | DFND | 7 | 750000 | 0 | 350000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 24632 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 928538 | 9198 | SH |  | DFND | 7 | 9198 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5394086 | 228951 | SH |  | DFND | 8 | 228951 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 161668 | 8219 | SH |  | DFND | 11 | 8219 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3840371 | 195240 | SH |  | DFND | 8 | 101866 | 0 | 93374 |
| VERISIGN INC | COM | 92343E102 |  | 724888 | 2510 | SH |  | DFND |  | 2510 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1269276 | 4395 | SH |  | DFND | 11 | 4395 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3052327 | 10569 | SH |  | DFND | 7 | 10569 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14938758 | 51727 | SH |  | DFND | 8 | 51727 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1459378 | 4685 | SH |  | DFND |  | 4685 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2521904 | 8096 | SH |  | DFND | 11 | 8096 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10211282 | 32781 | SH |  | DFND | 7 | 29785 | 0 | 2996 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15155098 | 48652 | SH |  | DFND | 8 | 48652 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7451328 | 500425 | SH |  | DFND | 10 | 500425 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2778972 | 64224 | SH |  | DFND |  | 64224 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3111676 | 71913 | SH |  | DFND | 11 | 71913 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20377444 | 470937 | SH |  | DFND | 7 | 324161 | 0 | 146776 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52452154 | 1212206 | SH |  | DFND | 8 | 1135289 | 0 | 76917 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 11973355 | 126595 | SH |  | DFND | 8 | 126595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 117533 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39554239 | 88846 | SH |  | DFND | 7 | 78104 | 0 | 10742 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36577632 | 82160 | SH |  | DFND | 8 | 81156 | 0 | 1004 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 384460 | 2994 | SH |  | DFND |  | 1532 | 0 | 1462 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 483078 | 3762 | SH |  | DFND | 7 | 3762 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2262969 | 17623 | SH |  | DFND | 8 | 17623 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 352500 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 922094 | 103258 | SH |  | DFND | 11 | 103258 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5900301 | 660728 | SH |  | DFND | 7 | 660728 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 20640159 | 2311328 | SH |  | DFND | 8 | 2201855 | 0 | 109473 |
| VICI PPTYS INC | COM | 925652109 |  | 2804578 | 86030 | SH |  | DFND | 7 | 53886 | 0 | 32144 |
| VICI PPTYS INC | COM | 925652109 |  | 5533328 | 169734 | SH |  | DFND | 8 | 169734 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 161235 | 8706 | SH |  | DFND | 11 | 8706 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2019180 | 109027 | SH |  | DFND | 8 | 96196 | 0 | 12831 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1415948 | 53432 | SH |  | DFND | 8 | 53432 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 48642 | 12040 | SH |  | DFND | 8 | 12040 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6604136 | 438813 | SH |  | DFND | 8 | 438813 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 345734 | 7719 | SH |  | DFND | 11 | 7719 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3360638 | 75031 | SH |  | DFND | 8 | 63967 | 0 | 11064 |
| VISA INC | COM CL A | 92826C839 |  | 6815540 | 19196 | SH |  | DFND |  | 19196 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8339769 | 23489 | SH |  | DFND | 11 | 23489 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2712937 | 7641 | SH |  | DFND | 12 | 7641 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 257186503 | 724367 | SH |  | DFND | 7 | 629275 | 0 | 95092 |
| VISA INC | COM CL A | 92826C839 |  | 329146617 | 927043 | SH |  | DFND | 8 | 920928 | 0 | 6115 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 229085 | 14426 | SH |  | DFND | 11 | 14426 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2569829 | 161828 | SH |  | DFND | 8 | 143496 | 0 | 18332 |
| VULCAN MATLS CO | COM | 929160109 |  | 35472 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 995550 | 3817 | SH |  | DFND | 7 | 497 | 0 | 3320 |
| WABTEC | COM | 929740108 |  | 854985 | 4084 | SH |  | DFND |  | 4084 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2320226 | 11083 | SH |  | DFND | 7 | 5481 | 0 | 5602 |
| WABTEC | COM | 929740108 |  | 11477404 | 54824 | SH |  | DFND | 8 | 54824 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2830047 | 28943 | SH |  | DFND |  | 28943 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2628131 | 26878 | SH |  | DFND | 11 | 26878 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42933927 | 439087 | SH |  | DFND | 7 | 223713 | 0 | 215374 |
| WALMART INC | COM | 931142103 |  | 24649165 | 252088 | SH |  | DFND | 8 | 250961 | 0 | 1127 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 144247 | 12587 | SH |  | DFND | 11 | 12587 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2645025 | 230805 | SH |  | DFND | 7 | 230805 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 611666 | 53374 | SH |  | DFND | 8 | 2457 | 0 | 50917 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 49107 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5631475 | 30160 | SH |  | DFND | 7 | 13931 | 0 | 16229 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10993327 | 58876 | SH |  | DFND | 8 | 58876 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95189 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6168758 | 26959 | SH |  | DFND | 7 | 17389 | 0 | 9570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8261775 | 36106 | SH |  | DFND | 8 | 33606 | 0 | 2500 |
| WATERS CORP | COM | 941848103 |  | 21291 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 779755 | 2234 | SH |  | DFND | 11 | 2234 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 266318 | 763 | SH |  | DFND | 7 | 763 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4439091 | 12718 | SH |  | DFND | 8 | 9116 | 0 | 3602 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 209007 | 850 | SH |  | DFND | 11 | 850 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2215469 | 9010 | SH |  | DFND | 8 | 5516 | 0 | 3494 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 10205695 | 1226646 | SH |  | DFND | 13 | 1226646 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 562723 | 67635 | SH |  | DFND | 8 | 67635 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 302533 | 3776 | SH |  | DFND |  | 3776 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22306850 | 278418 | SH |  | DFND | 7 | 193204 | 0 | 85214 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5090504 | 63536 | SH |  | DFND | 8 | 49654 | 0 | 13882 |
| WELLTOWER INC | COM | 95040Q104 |  | 72539038 | 471860 | SH |  | DFND | 10 | 471860 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9065458 | 58970 | SH |  | DFND | 7 | 23735 | 0 | 35235 |
| WELLTOWER INC | COM | 95040Q104 |  | 667188 | 4340 | SH |  | DFND | 8 | 4340 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22077 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1320434 | 20635 | SH |  | DFND | 11 | 20635 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1221633 | 19091 | SH |  | DFND | 7 | 19091 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19539538 | 305353 | SH |  | DFND | 8 | 267787 | 0 | 37566 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16848 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 440444 | 2013 | SH |  | DFND | 7 | 2013 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 447083 | 17403 | SH |  | DFND | 7 | 17403 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 27274146 | 303721 | SH |  | DFND | 7 | 303721 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1716026 | 16920 | SH |  | DFND | 7 | 16920 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 78261 | 1246 | SH |  | DFND |  | 1246 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3101621 | 49381 | SH |  | DFND | 10 | 49381 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12653828 | 201462 | SH |  | DFND | 7 | 71060 | 0 | 130402 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9966 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1561000 | 9555 | SH |  | DFND | 7 | 9555 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13908178 | 85133 | SH |  | DFND | 8 | 85133 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 619743 | 2022 | SH |  | DFND |  | 2022 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 774526 | 2527 | SH |  | DFND | 11 | 2527 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1811415 | 5910 | SH |  | DFND | 7 | 5910 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6758019 | 22049 | SH |  | DFND | 8 | 22049 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 761361 | 6141 | SH |  | DFND | 11 | 6141 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8433987 | 68027 | SH |  | DFND | 8 | 60110 | 0 | 7917 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 8535156 | 8600000 | PRN |  | DFND | 7 | 5000000 | 0 | 3600000 |
| WIX COM LTD | SHS | M98068105 |  | 60690 | 383 | SH |  | DFND | 7 | 383 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9824837 | 62002 | SH |  | DFND | 8 | 62002 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 230357 | 12741 | SH |  | DFND | 8 | 0 | 0 | 12741 |
| WORKDAY INC | CL A | 98138H101 |  | 51360 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6444480 | 26852 | SH |  | DFND | 7 | 21622 | 0 | 5230 |
| WORKDAY INC | CL A | 98138H101 |  | 23471280 | 97797 | SH |  | DFND | 8 | 97049 | 0 | 748 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10880812 | 158960 | SH |  | DFND | 8 | 158960 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 4797260 | 5200000 | PRN |  | DFND | 7 | 5200000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 191618 | 6759 | SH |  | DFND | 11 | 6759 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 127150 | 4485 | SH |  | DFND | 8 | 0 | 0 | 4485 |
| WP CAREY INC | COM | 92936U109 |  | 8644932 | 138585 | SH |  | DFND | 10 | 138585 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 181027 | 2902 | SH |  | DFND | 11 | 2902 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 161751 | 2593 | SH |  | DFND | 7 | 2593 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2423962 | 38858 | SH |  | DFND | 8 | 34950 | 0 | 3908 |
| WSFS FINL CORP | COM | 929328102 |  | 307230 | 5586 | SH |  | DFND | 11 | 5586 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4408140 | 80148 | SH |  | DFND | 8 | 72355 | 0 | 7793 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38749 | 569 | SH |  | DFND |  | 569 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4285465 | 62929 | SH |  | DFND | 10 | 62929 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7150023 | 104993 | SH |  | DFND | 7 | 90855 | 0 | 14138 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52165 | 766 | SH |  | DFND | 8 | 766 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5497282 | 175632 | SH |  | DFND | 8 | 175632 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 52646 | 12999 | SH |  | DFND | 8 | 12999 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 32469 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17308109 | 133798 | SH |  | DFND | 7 | 133798 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 76542312 | 591700 | SH |  | DFND | 8 | 591700 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 275736 | 8046 | SH |  | DFND | 11 | 8046 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3694923 | 107818 | SH |  | DFND | 8 | 99120 | 0 | 8698 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 67869 | 11562 | SH |  | DFND | 8 | 11562 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 766814 | 24382 | SH |  | DFND | 7 | 24382 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1400746 | 9453 | SH |  | DFND |  | 9453 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1915671 | 12928 | SH |  | DFND | 11 | 12928 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5486957 | 37029 | SH |  | DFND | 7 | 37029 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5988695 | 40415 | SH |  | DFND | 8 | 40415 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 44710 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 613734 | 13727 | SH |  | DFND | 7 | 0 | 0 | 13727 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 358395 | 8016 | SH |  | DFND | 8 | 8016 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2301516 | 65814 | SH |  | DFND | 7 | 0 | 0 | 65814 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16651 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 781693 | 2535 | SH |  | DFND | 7 | 2535 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 69029778 | 223861 | SH |  | DFND | 8 | 223861 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 172539 | 5700 | SH |  | DFND | 11 | 5700 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2801549 | 92552 | SH |  | DFND | 7 | 92552 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3369384 | 111311 | SH |  | DFND | 8 | 55875 | 0 | 55436 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19701 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1691033 | 18540 | SH |  | DFND | 7 | 18540 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1539260 | 16876 | SH |  | DFND | 8 | 14604 | 0 | 2272 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 805901 | 15516 | SH |  | DFND | 11 | 15516 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7621883 | 146744 | SH |  | DFND | 8 | 129246 | 0 | 17498 |
| ZOETIS INC | CL A | 98978V103 |  | 1806525 | 11584 | SH |  | DFND |  | 11584 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2530289 | 16225 | SH |  | DFND | 11 | 16225 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1290798 | 8277 | SH |  | DFND | 12 | 8277 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 62034415 | 397784 | SH |  | DFND | 7 | 362081 | 0 | 35703 |
| ZOETIS INC | CL A | 98978V103 |  | 60031081 | 384938 | SH |  | DFND | 8 | 382438 | 0 | 2500 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19183 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1125953 | 14439 | SH |  | DFND | 11 | 14439 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 928040 | 11901 | SH |  | DFND | 7 | 11901 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7654361 | 98158 | SH |  | DFND | 8 | 81179 | 0 | 16979 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 79766 | 7882 | SH |  | DFND | 11 | 7882 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1630767 | 161143 | SH |  | DFND | 8 | 142669 | 0 | 18474 |
| ZSCALER INC | COM | 98980G102 |  | 181143 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4564374 | 14539 | SH |  | DFND | 7 | 14539 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 50010642 | 159300 | SH |  | DFND | 8 | 159300 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 247808 | 13961 | SH |  | DFND | 8 | 13961 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2197769 | 175121 | SH |  | DFND | 8 | 175121 | 0 | 0 |

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