# EDGAR Filing Document

**Accession Number:** 0000318989
**File Stem:** 0000318989-26-000089
**Filing Date:** 2026-5
**Character Count:** 187418
**Document Hash:** 775a7b0b71f95f79c7d7a34b943b8c92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000318989-26-000089.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000318989-26-000089

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00939
- **FILM NUMBER:** 26983638

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Stephanie J. Brown  Merrimack, NH  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 1826

**Form 13F Information Table Value Total:** $128745647808

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 5500000 | 1000000 | SH |  | DFND | 8 | 1000000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 110315401 | 759591 | SH |  | DFND | 5 | 666995 | 0 | 92596 |
| 3M CO | COM | 88579Y101 |  | 5228 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13369174 | 130215 | SH |  | DFND | 5 | 128213 | 0 | 2002 |
| ABBVIE INC | COM | 00287Y109 |  | 124085657 | 570535 | SH |  | DFND | 5 | 567809 | 0 | 2726 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 85619 | 4478 | SH |  | DFND | 5 | 4478 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9072561 | 45754 | SH |  | DFND | 1 | 45754 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 696560845 | 3512839 | SH |  | DFND | 5 | 3258176 | 0 | 254663 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2696744 | 13600 | SH |  | DFND | 8 | 13600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2059897 | 7351 | SH |  | DFND | 1 | 7351 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 116925438 | 417263 | SH |  | DFND | 5 | 401302 | 0 | 15961 |
| ADOBE INC | COM | 00724F101 |  | 4687798 | 19285 | SH |  | DFND | 1 | 19285 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 426983146 | 1756554 | SH |  | DFND | 5 | 1606285 | 0 | 150269 |
| ADOBE INC | COM | 00724F101 |  | 285254623 | 1173501 | SH |  | DFND | 8 | 1173501 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17349475 | 328900 | SH |  | DFND | 5 | 328900 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8605182 | 62752 | SH |  | DFND | 5 | 55832 | 0 | 6920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75189355 | 369608 | SH |  | DFND | 5 | 318955 | 0 | 50653 |
| AECOM | COM | 00766T100 |  | 26903886 | 317188 | SH |  | DFND | 5 | 302311 | 0 | 14877 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 39645 | 289 | SH |  | DFND | 5 | 289 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1342123 | 7332 | SH |  | DFND | 5 | 224 | 0 | 7108 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 376865 | 1362 | SH |  | DFND | 5 | 1362 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 102637 | 2240 | SH |  | DFND | 5 | 2240 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8048054 | 175645 | SH |  | DFND | 8 | 175645 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1685694 | 15365 | SH |  | DFND | 5 | 14944 | 0 | 421 |
| AGCO CORP | COM | 001084102 |  | 7531550 | 65000 | SH |  | DFND | 8 | 65000 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 8685730 | 1222924 | SH |  | DFND | 5 | 1222924 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4680247 | 41062 | SH |  | DFND | 5 | 40361 | 0 | 701 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24952731 | 122930 | SH |  | DFND | 4 | 102771 | 0 | 20159 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 82879727 | 408311 | SH |  | DFND | 5 | 311730 | 0 | 96581 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2453299209 | 12086215 | SH |  | DFND | 8 | 10978489 | 0 | 1107726 |
| AGREE RLTY CORP | COM | 008492100 |  | 131237 | 1741 | SH |  | DFND | 5 | 1741 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 291023155 | 4481416 | SH |  | DFND | 8 | 4481416 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1577942 | 5432 | SH |  | DFND | 5 | 5250 | 0 | 182 |
| AIRBNB INC | COM CL A | 009066101 |  | 891663 | 7061 | SH |  | DFND | 5 | 7061 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2421500 | 54428 | SH |  | DFND | 5 | 34620 | 0 | 19808 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 251353571 | 5649668 | SH |  | DFND | 8 | 5649668 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1839000 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 378105 | 7242 | SH |  | DFND | 5 | 4345 | 0 | 2897 |
| ALCOA CORP | COM | 013872106 |  | 7281044 | 109770 | SH |  | DFND | 8 | 109770 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 24243827 | 320727 | SH |  | DFND | 5 | 316672 | 0 | 4055 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 78589 | 1693 | SH |  | DFND | 5 | 1693 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1911576 | 41180 | SH |  | DFND | 8 | 41180 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 127752 | 30961 | SH |  | DFND | 8 | 30961 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 233440425 | 38114903 | SH |  | DFND | 8 | 38114903 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1983523 | 15810 | SH |  | DFND | 3 | 15810 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10664 | 85 | SH |  | DFND | 5 | 0 | 0 | 85 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 769721 | 4490 | SH |  | DFND | 5 | 4490 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12811478 | 74733 | SH |  | DFND | 8 | 74733 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 90080 | 620 | SH |  | DFND | 5 | 620 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 72447260 | 498639 | SH |  | DFND | 8 | 498639 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 149978 | 2090 | SH |  | DFND | 5 | 2090 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 153466408 | 4951000 | SH |  | DFND | 8 | 4951000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2192534 | 18730 | SH |  | DFND | 5 | 18730 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 40598632 | 346819 | SH |  | DFND | 8 | 346508 | 0 | 311 |
| ALLSTATE CORP | COM | 020002101 |  | 1335270 | 6440 | SH |  | DFND | 5 | 6108 | 0 | 332 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 30217034 | 91326 | SH |  | DFND | 5 | 91132 | 0 | 194 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57241 | 173 | SH |  | DFND | 8 | 5 | 0 | 168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23391281 | 81344 | SH |  | DFND | 1 | 81344 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2721158713 | 9462925 | SH |  | DFND | 5 | 9149370 | 0 | 313555 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 252302836 | 879533 | SH |  | DFND | 5 | 761840 | 0 | 117693 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45274309 | 157443 | SH |  | DFND | 6 | 82610 | 0 | 74833 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 165917519 | 576984 | SH |  | DFND | 8 | 574437 | 0 | 2547 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60522583 | 210983 | SH |  | DFND | 8 | 210983 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1278358 | 19372 | SH |  | DFND | 5 | 19372 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19348283 | 92900 | SH |  | DFND | 1 | 92900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2486105244 | 11936934 | SH |  | DFND | 5 | 11184500 | 0 | 752434 |
| AMAZON COM INC | COM | 023135106 |  | 27990655 | 134396 | SH |  | DFND | 6 | 69259 | 0 | 65137 |
| AMAZON COM INC | COM | 023135106 |  | 164502268 | 789851 | SH |  | DFND | 8 | 787556 | 0 | 2295 |
| AMCOR PLC | COM NEW | G0250X149 |  | 133918 | 3369 | SH |  | DFND | 5 | 3369 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 23543925 | 592300 | SH |  | DFND | 8 | 592300 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 17008307 | 652159 | SH |  | DFND | 5 | 629859 | 0 | 22300 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2111983 | 64155 | SH |  | DFND | 1 | 64155 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11850081 | 359966 | SH |  | DFND | 5 | 92913 | 0 | 267053 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13104234 | 398063 | SH |  | DFND | 6 | 308225 | 0 | 89838 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3259 | 99 | SH |  | DFND | 8 | 99 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1228278 | 37311 | SH |  | DFND |  | 0 | 0 | 37311 |
| AMEREN CORP | COM | 023608102 |  | 3456544 | 31446 | SH |  | DFND | 1 | 31446 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26802783 | 243839 | SH |  | DFND | 5 | 110503 | 0 | 133336 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6873311 | 52436 | SH |  | DFND | 5 | 52436 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19545350 | 64617 | SH |  | DFND | 5 | 64466 | 0 | 151 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 72579 | 1539 | SH |  | DFND | 5 | 1539 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 118409 | 4241 | SH |  | DFND | 5 | 4241 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1500335 | 19938 | SH |  | DFND | 5 | 19938 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6165593 | 35726 | SH |  | DFND | 5 | 35305 | 0 | 421 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22607407 | 166121 | SH |  | DFND | 5 | 166121 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16194710 | 119000 | SH |  | DFND | 8 | 119000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 82879 | 7232 | SH |  | DFND | 5 | 7232 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1260600 | 110000 | SH |  | DFND | 8 | 110000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1083447 | 2438 | SH |  | DFND | 5 | 2438 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15123955 | 70554 | SH |  | DFND | 5 | 62982 | 0 | 7572 |
| AMETEK INC | COM | 031100100 |  | 4250544 | 19829 | SH |  | DFND | 6 | 15934 | 0 | 3895 |
| AMETEK INC | COM | 031100100 |  | 2024630 | 9445 | SH |  | DFND |  | 0 | 0 | 9445 |
| AMGEN INC | COM | 031162100 |  | 20360152 | 57866 | SH |  | DFND | 5 | 56892 | 0 | 974 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 181618005 | 12560028 | SH |  | DFND | 8 | 12560028 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 21283152 | 168446 | SH |  | DFND | 5 | 159080 | 0 | 9366 |
| AMPHENOL CORP | CL A | 032095101 |  | 177522 | 1405 | SH |  | DFND | 8 | 37 | 0 | 1368 |
| AMRIZE LTD | SHS | H2927K103 |  | 95944460 | 1712890 | SH |  | DFND | 5 | 1501683 | 0 | 211207 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68143043 | 214192 | SH |  | DFND | 5 | 203983 | 0 | 10209 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 37303637 | 373739 | SH |  | DFND | 1 | 373739 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5527289 | 55377 | SH |  | DFND | 2 | 55377 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 50029468 | 501237 | SH |  | DFND | 3 | 501237 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 185595575 | 1859983 | SH |  | DFND | 5 | 1329635 | 0 | 530348 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 823050 | 8246 | SH |  | DFND |  | 8246 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 98834 | 4673 | SH |  | DFND | 5 | 4673 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 236442806 | 732520 | SH |  | DFND | 5 | 713504 | 0 | 19016 |
| AON PLC | SHS CL A | G0403H108 |  | 4337840 | 13439 | SH |  | DFND | 6 | 0 | 0 | 13439 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 45862200 | 1140000 | SH |  | DFND | 8 | 1140000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4263474 | 105219 | SH |  | DFND | 6 | 85387 | 0 | 19832 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1948526 | 48088 | SH |  | DFND |  | 0 | 0 | 48088 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8838 | 105 | SH |  | DFND | 5 | 0 | 0 | 105 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6332779 | 56837 | SH |  | DFND | 1 | 56837 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 61379050 | 550880 | SH |  | DFND | 5 | 313652 | 0 | 237228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3479647 | 31230 | SH |  | DFND | 6 | 0 | 0 | 31230 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44011 | 395 | SH |  | DFND | 8 | 10 | 0 | 385 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 121327 | 10541 | SH |  | DFND | 5 | 10541 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27642299 | 108918 | SH |  | DFND | 1 | 108918 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2470346178 | 9733820 | SH |  | DFND | 5 | 9289389 | 0 | 444431 |
| APPLE INC | COM | 037833100 |  | 28374991 | 111805 | SH |  | DFND | 6 | 50616 | 0 | 61189 |
| APPLE INC | COM | 037833100 |  | 35407258 | 139514 | SH |  | DFND | 8 | 137916 | 0 | 1598 |
| APPLIED MATLS INC | COM | 038222105 |  | 45155244 | 132114 | SH |  | DFND | 5 | 116512 | 0 | 15602 |
| APPLIED MATLS INC | COM | 038222105 |  | 21533 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 128560368 | 323016 | SH |  | DFND | 5 | 313860 | 0 | 9156 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3980 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23413015 | 337169 | SH |  | DFND | 5 | 336367 | 0 | 802 |
| ARAMARK | COM | 03852U106 |  | 80994866 | 1997900 | SH |  | DFND | 5 | 1924700 | 0 | 73200 |
| ARAMARK | COM | 03852U106 |  | 72248280 | 1782148 | SH |  | DFND | 8 | 1782148 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 268586025 | 2339192 | SH |  | DFND | 8 | 2339192 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1532960 | 15970 | SH |  | DFND | 5 | 15970 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3936 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 244311 | 3361 | SH |  | DFND | 5 | 3361 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8217 | 456 | SH |  | DFND | 5 | 456 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13889412 | 127309 | SH |  | DFND | 5 | 126199 | 0 | 1110 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2618182 | 23998 | SH |  | DFND | 6 | 19425 | 0 | 4573 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4364 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1209701 | 11088 | SH |  | DFND |  | 0 | 0 | 11088 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 49797700 | 2681904 | SH |  | DFND | 1 | 2681904 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 745191 | 40133 | SH |  | DFND | 2 | 40133 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 91920078 | 4950446 | SH |  | DFND | 5 | 4939890 | 0 | 10556 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 77711637 | 632934 | SH |  | DFND | 5 | 609201 | 0 | 23733 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5600855 | 45617 | SH |  | DFND | 6 | 0 | 0 | 45617 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10805 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 562005 | 3715 | SH |  | DFND | 5 | 976 | 0 | 2739 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2047034 | 14274 | SH |  | DFND | 1 | 14274 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 145181687 | 1012354 | SH |  | DFND | 5 | 974405 | 0 | 37949 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3658267 | 455575 | SH |  | DFND | 5 | 455575 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 102338605 | 447421 | SH |  | DFND | 5 | 430178 | 0 | 17243 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1000575 | 46152 | SH |  | DFND | 5 | 12141 | 0 | 34011 |
| ASGN INC | COM | 00191U102 |  | 18038860 | 466000 | SH |  | DFND | 8 | 466000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5136708 | 3889 | SH |  | DFND | 5 | 1024 | 0 | 2865 |
| ASSURANT INC | COM | 04621X108 |  | 99399554 | 456359 | SH |  | DFND | 8 | 456359 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 120824 | 1458 | SH |  | DFND | 5 | 1458 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1296678 | 11831 | SH |  | DFND | 5 | 3775 | 0 | 8056 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 50472784 | 258120 | SH |  | DFND | 1 | 173888 | 0 | 84232 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 834983946 | 4270144 | SH |  | DFND | 5 | 4085645 | 0 | 184499 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 69391 | 354 | SH |  | DFND | 8 | 107 | 0 | 247 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 24684383 | 126237 | SH |  | DFND |  | 126237 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33454750 | 1154010 | SH |  | DFND | 5 | 1137732 | 0 | 16278 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 40125873 | 939716 | SH |  | DFND | 8 | 939716 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 85381 | 1251 | SH |  | DFND | 5 | 1251 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 226097 | 1224 | SH |  | DFND | 5 | 1224 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3649343 | 99140 | SH |  | DFND | 5 | 99140 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1049545 | 78500 | SH |  | DFND | 8 | 78500 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1159240 | 42267 | SH |  | DFND | 5 | 0 | 0 | 42267 |
| ATS CORPORATION | COM | 00217Y104 |  | 48929040 | 1735914 | SH |  | DFND | 8 | 1735914 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 28667630 | 351319 | SH |  | DFND | 1 | 351319 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 44402558 | 544149 | SH |  | DFND | 5 | 544149 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5380036 | 22473 | SH |  | DFND | 1 | 22473 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 384611422 | 1606564 | SH |  | DFND | 5 | 1527768 | 0 | 78796 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 966258 | 55628 | SH |  | DFND | 1 | 55628 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 60996370 | 3511593 | SH |  | DFND | 5 | 3374366 | 0 | 137227 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 10769400 | 620000 | SH |  | DFND | 8 | 620000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4432494 | 42150 | SH |  | DFND | 1 | 42150 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 230600211 | 2192851 | SH |  | DFND | 5 | 1991945 | 0 | 200906 |
| AUTOLIV INC | COM | 052800109 |  | 12717525 | 120935 | SH |  | DFND | 6 | 68602 | 0 | 52333 |
| AUTOLIV INC | COM | 052800109 |  | 3564819 | 33899 | SH |  | DFND |  | 18127 | 0 | 15772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6093368 | 29990 | SH |  | DFND | 5 | 29492 | 0 | 498 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2519432 | 12400 | SH |  | DFND | 8 | 12400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 857956 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 620893 | 3801 | SH |  | DFND | 5 | 3801 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26348355 | 161300 | SH |  | DFND | 8 | 161300 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 27667 | 3529 | SH |  | DFND | 5 | 3529 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 97046 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3176203 | 51545 | SH |  | DFND | 5 | 51545 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 55455400 | 2002000 | SH |  | DFND | 8 | 2002000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1804997 | 17799 | SH |  | DFND | 5 | 17799 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31944150 | 315000 | SH |  | DFND | 8 | 315000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5989403 | 14103 | SH |  | DFND | 5 | 13810 | 0 | 293 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7232650 | 85000 | SH |  | DFND | 8 | 85000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 350210 | 77085 | SH |  | DFND | 5 | 14144 | 0 | 62941 |
| B2GOLD CORP | COM | 11777Q209 |  | 45431673 | 10000000 | SH |  | DFND | 8 | 10000000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 347510 | 2281 | SH |  | DFND | 5 | 2281 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14666995 | 131637 | SH |  | DFND | 2 | 129229 | 0 | 2408 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3842207 | 34484 | SH |  | DFND | 3 | 34484 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 309696577 | 5072835 | SH |  | DFND | 5 | 4970426 | 0 | 102409 |
| BALL CORP | COM | 058498106 |  | 110713 | 1873 | SH |  | DFND | 5 | 1873 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2356771 | 70562 | SH |  | DFND | 5 | 70562 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49646659 | 1018393 | SH |  | DFND | 5 | 1003399 | 0 | 14994 |
| BANK AMERICA CORP | COM | 060505104 |  | 199875 | 4100 | SH |  | DFND | 8 | 110 | 0 | 3990 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 21134572 | 156036 | SH |  | DFND | 4 | 125082 | 0 | 30954 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 8468538 | 62523 | SH |  | DFND | 5 | 62523 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1527253608 | 11275674 | SH |  | DFND | 8 | 9972552 | 0 | 1303122 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13103633 | 110458 | SH |  | DFND | 5 | 108520 | 0 | 1938 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 8891870 | 128221 | SH |  | DFND | 4 | 128221 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1825863 | 26329 | SH |  | DFND | 5 | 26329 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 616338446 | 8887617 | SH |  | DFND | 8 | 7048257 | 0 | 1839360 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3211428 | 69981 | SH |  | DFND | 5 | 69981 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12503363 | 305953 | SH |  | DFND | 4 | 249193 | 0 | 56760 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5672822 | 138812 | SH |  | DFND | 5 | 75048 | 0 | 63764 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 990067821 | 24226620 | SH |  | DFND | 8 | 21582058 | 0 | 2644562 |
| BAXTER INTL INC | COM | 071813109 |  | 43497938 | 2589163 | SH |  | DFND | 8 | 2589163 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 16855 | 668 | SH |  | DFND | 4 | 668 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 943942475 | 37410780 | SH |  | DFND | 8 | 37410780 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6739978 | 42867 | SH |  | DFND | 5 | 42560 | 0 | 307 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 293287 | 8351 | SH |  | DFND | 5 | 8351 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 119105 | 1797 | SH |  | DFND | 5 | 1797 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 478545892 | 998635 | SH |  | DFND | 5 | 911266 | 0 | 87369 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9179076 | 19155 | SH |  | DFND | 8 | 19155 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 94952 | 1479 | SH |  | DFND | 5 | 1479 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 13523291 | 679904 | SH |  | DFND |  | 679904 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 349564 | 99308 | SH |  | DFND | 5 | 3034 | 0 | 96274 |
| BIOGEN INC | COM | 09062X103 |  | 5693496 | 31056 | SH |  | DFND | 5 | 30595 | 0 | 461 |
| BIOGEN INC | COM | 09062X103 |  | 52615710 | 287000 | SH |  | DFND | 8 | 287000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4088 | 46 | SH |  | DFND | 5 | 0 | 0 | 46 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 13794550 | 385000 | SH |  | DFND | 8 | 385000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 47428204 | 481896 | SH |  | DFND | 5 | 481896 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16731400 | 170000 | SH |  | DFND | 8 | 170000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 221227 | 68237 | SH |  | DFND | 8 | 68237 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 481662836 | 500840 | SH |  | DFND | 5 | 470560 | 0 | 30280 |
| BLACKROCK INC | COM | 09290D101 |  | 12132933 | 12616 | SH |  | DFND | 6 | 10478 | 0 | 2138 |
| BLACKSTONE INC | COM | 09260D107 |  | 607377 | 5282 | SH |  | DFND | 5 | 5282 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 408494 | 12870 | SH |  | DFND | 5 | 12870 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 94316262 | 1567236 | SH |  | DFND | 5 | 1506253 | 0 | 60983 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 207571 | 1532 | SH |  | DFND | 5 | 1532 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 3060628 | 260479 | SH |  | DFND | 8 | 260479 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2859265 | 14366 | SH |  | DFND | 5 | 14366 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 134743 | 677 | SH |  | DFND | 8 | 17 | 0 | 660 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5762700 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38524428 | 9150 | SH |  | DFND | 5 | 9141 | 0 | 9 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1515265 | 10353 | SH |  | DFND | 5 | 10353 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15432071 | 197771 | SH |  | DFND | 5 | 178923 | 0 | 18848 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7527427 | 119959 | SH |  | DFND | 1 | 119959 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 181079809 | 2885734 | SH |  | DFND | 5 | 2238253 | 0 | 647481 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12975633 | 206783 | SH |  | DFND | 6 | 120427 | 0 | 86356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 102910 | 1640 | SH |  | DFND | 8 | 70 | 0 | 1570 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 719373 | 5635 | SH |  | DFND | 4 | 5635 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 270775281 | 2121040 | SH |  | DFND | 8 | 2119710 | 0 | 1330 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6535 | 88 | SH |  | DFND | 5 | 0 | 0 | 88 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8801831 | 145125 | SH |  | DFND | 1 | 145125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 322110634 | 5310975 | SH |  | DFND | 5 | 4599169 | 0 | 711806 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23423940 | 386215 | SH |  | DFND | 6 | 237445 | 0 | 148770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26473725 | 436500 | SH |  | DFND | 8 | 436500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 63849 | 1092 | SH |  | DFND | 8 | 164 | 0 | 928 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 107050 | 3717 | SH |  | DFND | 5 | 3717 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6598224 | 229105 | SH |  | DFND | 8 | 229105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 365700921 | 1181548 | SH |  | DFND | 5 | 1020951 | 0 | 160597 |
| BROADCOM INC | COM | 11135F101 |  | 8588593 | 27749 | SH |  | DFND | 6 | 13426 | 0 | 14323 |
| BROADCOM INC | COM | 11135F101 |  | 1544764 | 4991 | SH |  | DFND | 8 | 4991 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 134371 | 827 | SH |  | DFND | 5 | 827 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 93561 | 5121 | SH |  | DFND | 5 | 5121 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2955 | 216 | SH |  | DFND | 8 | 216 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1382477 | 31094 | SH |  | DFND | 4 | 31094 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 11334187 | 254923 | SH |  | DFND | 5 | 254923 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 239607860 | 5389143 | SH |  | DFND | 8 | 4925150 | 0 | 463993 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16530824 | 407948 | SH |  | DFND | 4 | 330976 | 0 | 76972 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23691649 | 584663 | SH |  | DFND | 5 | 584663 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 870359406 | 21478747 | SH |  | DFND | 8 | 18010658 | 0 | 3468089 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 97703753 | 2708563 | SH |  | DFND | 8 | 2708563 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 641599 | 16099 | SH |  | DFND | 4 | 16099 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2708474 | 67961 | SH |  | DFND | 8 | 11249 | 0 | 56712 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 264832832 | 8118311 | SH |  | DFND | 8 | 7928029 | 0 | 190282 |
| BROWN  BROWN INC | COM | 115236101 |  | 4063366 | 62312 | SH |  | DFND | 5 | 61414 | 0 | 898 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 30035840 | 1136000 | SH |  | DFND | 8 | 1136000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 109612321 | 1524817 | SH |  | DFND | 8 | 1523882 | 0 | 935 |
| BRUKER CORP | COM | 116794108 |  | 108 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 29168756 | 400890 | SH |  | DFND | 8 | 400890 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 66770 | 811 | SH |  | DFND | 5 | 811 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 315569208 | 2480890 | SH |  | DFND | 5 | 2454062 | 0 | 26828 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19598086 | 154073 | SH |  | DFND | 6 | 98963 | 0 | 55110 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 33708000 | 265000 | SH |  | DFND | 8 | 265000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1172530 | 9218 | SH |  | DFND |  | 0 | 0 | 9218 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5157598 | 15851 | SH |  | DFND | 5 | 15590 | 0 | 261 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10439167 | 32083 | SH |  | DFND | 6 | 29609 | 0 | 2474 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1951955 | 5999 | SH |  | DFND |  | 0 | 0 | 5999 |
| BXP INC | COM | 101121101 |  | 69650 | 1342 | SH |  | DFND | 5 | 1342 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1713 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 144647 | 871 | SH |  | DFND | 5 | 871 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 4133744 | 5497000 | PRN |  | DFND | 8 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4602228 | 8462 | SH |  | DFND | 5 | 4771 | 0 | 3691 |
| CACI INTL INC | CL A | 127190304 |  | 107252252 | 197202 | SH |  | DFND | 8 | 197202 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21576606 | 77650 | SH |  | DFND | 5 | 76980 | 0 | 670 |
| CAE INC | COM | 124765108 |  | 732758 | 28143 | SH |  | DFND | 4 | 17628 | 0 | 10515 |
| CAE INC | COM | 124765108 |  | 115380814 | 4431426 | SH |  | DFND | 8 | 4307332 | 0 | 124094 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 125102 | 1281 | SH |  | DFND | 5 | 1281 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5230474 | 53558 | SH |  | DFND | 8 | 53558 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10947274 | 100666 | SH |  | DFND | 4 | 86189 | 0 | 14477 |
| CAMECO CORP | COM | 13321L108 |  | 6566341 | 60381 | SH |  | DFND | 5 | 60381 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 949641468 | 8732458 | SH |  | DFND | 8 | 7666672 | 0 | 1065786 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 16051669 | 169368 | SH |  | DFND | 4 | 125638 | 0 | 43730 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1941065 | 20481 | SH |  | DFND | 5 | 20481 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1094632046 | 11549929 | SH |  | DFND | 8 | 10415971 | 0 | 1133958 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 7969099 | 163363 | SH |  | DFND | 4 | 123604 | 0 | 39759 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11738058 | 240625 | SH |  | DFND | 5 | 240625 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 553567401 | 11347887 | SH |  | DFND | 8 | 10908188 | 0 | 439699 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11795084 | 114598 | SH |  | DFND | 4 | 99735 | 0 | 14863 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28549542 | 277380 | SH |  | DFND | 5 | 190372 | 0 | 87008 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1693050235 | 16449240 | SH |  | DFND | 8 | 15278107 | 0 | 1171133 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16677669 | 211933 | SH |  | DFND | 4 | 175650 | 0 | 36283 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 74655815 | 949008 | SH |  | DFND | 5 | 667359 | 0 | 281649 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1561281428 | 19840126 | SH |  | DFND | 8 | 17902625 | 0 | 1937501 |
| CANTALOUPE INC | COM | 138103106 |  | 31876604 | 2948807 | SH |  | DFND | 8 | 2948807 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1123404 | 6158 | SH |  | DFND | 5 | 6158 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8322444 | 39385 | SH |  | DFND | 5 | 38902 | 0 | 483 |
| CARETRUST REIT INC | COM | 14174T107 |  | 72201 | 1970 | SH |  | DFND | 5 | 1970 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2900811 | 79149 | SH |  | DFND | 8 | 79149 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 27644107 | 1546091 | SH |  | DFND | 5 | 1492600 | 0 | 53491 |
| CARLISLE COS INC | COM | 142339100 |  | 104423 | 313 | SH |  | DFND | 5 | 313 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 78440 | 1621 | SH |  | DFND | 5 | 1621 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5557834 | 214754 | SH |  | DFND | 5 | 214754 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 295832 | 941 | SH |  | DFND | 5 | 941 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 208896 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 114571443 | 161719 | SH |  | DFND | 5 | 160702 | 0 | 1017 |
| CATERPILLAR INC | COM | 149123101 |  | 3686117 | 5203 | SH |  | DFND | 6 | 0 | 0 | 5203 |
| CATERPILLAR INC | COM | 149123101 |  | 62899204 | 88783 | SH |  | DFND | 8 | 88783 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16184935 | 200061 | SH |  | DFND | 8 | 200061 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 207430 | 738 | SH |  | DFND | 5 | 738 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2382911 | 8478 | SH |  | DFND | 6 | 6804 | 0 | 1674 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1171781 | 4169 | SH |  | DFND |  | 0 | 0 | 4169 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7517624 | 55497 | SH |  | DFND | 5 | 54305 | 0 | 1192 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8379420 | 61859 | SH |  | DFND | 6 | 36872 | 0 | 24987 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37679825 | 278162 | SH |  | DFND | 8 | 278162 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2850078 | 21040 | SH |  | DFND |  | 0 | 0 | 21040 |
| CDW CORP | COM | 12514G108 |  | 2300227 | 19007 | SH |  | DFND | 1 | 19007 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 150892093 | 1246836 | SH |  | DFND | 5 | 1186796 | 0 | 60040 |
| CDW CORP | COM | 12514G108 |  | 19532628 | 161400 | SH |  | DFND | 8 | 161400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9133875 | 138876 | SH |  | DFND | 5 | 86450 | 0 | 52426 |
| CELESTICA INC | COM | 15101Q207 |  | 5060754 | 17940 | SH |  | DFND | 4 | 14126 | 0 | 3814 |
| CELESTICA INC | COM | 15101Q207 |  | 191541 | 679 | SH |  | DFND | 5 | 679 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2850835 | 10106 | SH |  | DFND | 6 | 8129 | 0 | 1977 |
| CELESTICA INC | COM | 15101Q207 |  | 201832119 | 715480 | SH |  | DFND | 8 | 584624 | 0 | 130856 |
| CELESTICA INC | COM | 15101Q207 |  | 1352073 | 4793 | SH |  | DFND |  | 0 | 0 | 4793 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2067000 | 150000 | SH |  | DFND | 8 | 150000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 578501 | 16305 | SH |  | DFND | 5 | 16305 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1424451 | 40148 | SH |  | DFND | 6 | 32253 | 0 | 7895 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7101748 | 200162 | SH |  | DFND | 8 | 200162 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 679229 | 19144 | SH |  | DFND |  | 0 | 0 | 19144 |
| CENCORA INC | COM | 03073E105 |  | 76303664 | 242897 | SH |  | DFND | 5 | 242409 | 0 | 488 |
| CENCORA INC | COM | 03073E105 |  | 3706852 | 11800 | SH |  | DFND | 8 | 11800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11110210 | 418619 | SH |  | DFND | 4 | 331520 | 0 | 87099 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8455665 | 318599 | SH |  | DFND | 5 | 318599 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1115247544 | 42021150 | SH |  | DFND | 8 | 38300106 | 0 | 3721044 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7451297 | 227590 | SH |  | DFND | 5 | 226425 | 0 | 1165 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 188825 | 4375 | SH |  | DFND | 5 | 4375 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 214445 | 12058 | SH |  | DFND | 5 | 2213 | 0 | 9845 |
| CENTERRA GOLD INC | COM | 152006102 |  | 17784487 | 1000000 | SH |  | DFND | 8 | 1000000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 14195018 | 109327 | SH |  | DFND | 5 | 109327 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 56564796 | 435650 | SH |  | DFND | 8 | 435650 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 8528 | 126 | SH |  | DFND | 5 | 0 | 0 | 126 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 46058 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 555344873 | 7596266 | SH |  | DFND | 8 | 7596266 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7660035 | 44406 | SH |  | DFND | 5 | 44406 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 395848305 | 1914623 | SH |  | DFND | 8 | 1914623 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 15707645 | 72761 | SH |  | DFND | 5 | 51364 | 0 | 21397 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9254630 | 24500 | SH |  | DFND | 8 | 24500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 337898287 | 1190789 | SH |  | DFND | 5 | 1164230 | 0 | 26559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2259581 | 7963 | SH |  | DFND | 6 | 6433 | 0 | 1530 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43841204 | 154501 | SH |  | DFND | 8 | 154501 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1052750 | 3710 | SH |  | DFND |  | 0 | 0 | 3710 |
| CHEVRON CORPORATION | COM | 166764100 |  | 102385706 | 494856 | SH |  | DFND | 5 | 494856 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10160238 | 49107 | SH |  | DFND | 6 | 25338 | 0 | 23769 |
| CHEVRON CORPORATION | COM | 166764100 |  | 57443716 | 277640 | SH |  | DFND | 8 | 277640 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29089344 | 908758 | SH |  | DFND | 5 | 673936 | 0 | 234822 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 120039933 | 3750076 | SH |  | DFND | 8 | 3750076 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4241653 | 13014 | SH |  | DFND | 5 | 13014 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 135744485 | 1454613 | SH |  | DFND | 5 | 1292451 | 0 | 162162 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15043277 | 161201 | SH |  | DFND | 6 | 161201 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1735752 | 18600 | SH |  | DFND | 8 | 18600 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8397803 | 21631 | SH |  | DFND | 5 | 21263 | 0 | 368 |
| CIENA CORP | COM NEW | 171779309 |  | 69105 | 178 | SH |  | DFND | 8 | 5 | 0 | 173 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 174816 | 1111 | SH |  | DFND | 5 | 1111 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1449361 | 8569 | SH |  | DFND | 5 | 8304 | 0 | 265 |
| CISCO SYS INC | COM | 17275R102 |  | 554211869 | 7142826 | SH |  | DFND | 5 | 6968286 | 0 | 174540 |
| CISCO SYS INC | COM | 17275R102 |  | 13826848 | 178204 | SH |  | DFND | 6 | 178204 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1888503 | 16652 | SH |  | DFND | 5 | 15842 | 0 | 810 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 158801 | 2648 | SH |  | DFND | 5 | 2648 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 63923365 | 25266152 | SH |  | DFND | 8 | 25266152 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 45214740 | 157691 | SH |  | DFND | 5 | 146285 | 0 | 11406 |
| CLEAN HARBORS INC | COM | 184496107 |  | 100925519 | 351988 | SH |  | DFND | 8 | 351988 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 47256665 | 19939521 | SH |  | DFND | 8 | 19939521 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 278458009 | 11774123 | SH |  | DFND | 8 | 11774123 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 94718 | 914 | SH |  | DFND | 5 | 914 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 186119 | 902 | SH |  | DFND | 5 | 902 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 51585 | 250 | SH |  | DFND | 8 | 6 | 0 | 244 |
| CME GROUP INC | COM | 12572Q105 |  | 959299754 | 3248010 | SH |  | DFND | 5 | 3108314 | 0 | 139696 |
| CME GROUP INC | COM | 12572Q105 |  | 42458039 | 143755 | SH |  | DFND | 6 | 143755 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 226730110 | 2922533 | SH |  | DFND | 5 | 2920609 | 0 | 1924 |
| CMS ENERGY CORP | COM | 125896100 |  | 8668169 | 111732 | SH |  | DFND | 8 | 111732 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 149574 | 1928 | SH |  | DFND |  | 1928 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 136895 | 12445 | SH |  | DFND | 5 | 8606 | 0 | 3839 |
| CNH INDL N V | SHS | N20944109 |  | 6600000 | 600000 | SH |  | DFND | 8 | 600000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 138490472 | 1821045 | SH |  | DFND | 5 | 1821045 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6312 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 348270868 | 3838363 | SH |  | DFND | 5 | 3722416 | 0 | 115947 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5974697 | 318311 | SH |  | DFND | 5 | 273796 | 0 | 44515 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1613150 | 85943 | SH |  | DFND | 6 | 68940 | 0 | 17003 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1877000 | 100000 | SH |  | DFND | 8 | 100000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 773831 | 41227 | SH |  | DFND |  | 0 | 0 | 41227 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11010300 | 179467 | SH |  | DFND | 1 | 179467 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 166959485 | 2721426 | SH |  | DFND | 3 | 2721426 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 222633874 | 3628914 | SH |  | DFND | 5 | 2914130 | 0 | 714784 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11599629 | 189073 | SH |  | DFND | 6 | 114480 | 0 | 74593 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 702028 | 11443 | SH |  | DFND |  | 11443 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 268463 | 1127 | SH |  | DFND | 5 | 1127 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 51930 | 218 | SH |  | DFND | 8 | 6 | 0 | 212 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3793843 | 44513 | SH |  | DFND | 5 | 44513 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1041035 | 9737 | SH |  | DFND | 4 | 9737 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 175313656 | 1639742 | SH |  | DFND | 8 | 1525482 | 0 | 114260 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2940019 | 102404 | SH |  | DFND | 5 | 102404 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5005734 | 3630 | SH |  | DFND | 5 | 3509 | 0 | 121 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8189822 | 5939 | SH |  | DFND | 6 | 4768 | 0 | 1171 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18835624 | 13659 | SH |  | DFND | 8 | 13659 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3914953 | 2839 | SH |  | DFND |  | 0 | 0 | 2839 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 105341496 | 2922905 | SH |  | DFND | 1 | 2922905 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 262863110 | 7293649 | SH |  | DFND | 5 | 4285290 | 0 | 3008359 |
| CONCENTRIX CORP | COM | 20602D101 |  | 671688 | 24550 | SH |  | DFND | 1 | 24550 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 65891909 | 2408330 | SH |  | DFND | 5 | 2345243 | 0 | 63087 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1521036 | 11523 | SH |  | DFND | 5 | 11523 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21361032 | 161826 | SH |  | DFND | 8 | 161826 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3058690 | 27025 | SH |  | DFND | 5 | 27025 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 155100 | 1034 | SH |  | DFND | 5 | 1034 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 56250000 | 375000 | SH |  | DFND | 8 | 375000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3318607 | 11884 | SH |  | DFND | 5 | 11674 | 0 | 210 |
| COOPER COS INC | COM | 216648501 |  | 4946013 | 69175 | SH |  | DFND | 5 | 67916 | 0 | 1259 |
| COOPER COS INC | COM | 216648501 |  | 10582000 | 148000 | SH |  | DFND | 8 | 148000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3826726 | 33683 | SH |  | DFND | 1 | 33683 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 12702052 | 111804 | SH |  | DFND | 5 | 111804 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10857197 | 327024 | SH |  | DFND | 5 | 210299 | 0 | 116725 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 120717 | 3945 | SH |  | DFND | 5 | 3945 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15478403 | 313328 | SH |  | DFND | 5 | 313328 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 49523570 | 472869 | SH |  | DFND | 8 | 472869 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1127871 | 8295 | SH |  | DFND | 5 | 7673 | 0 | 622 |
| CORNING INC | COM | 219350105 |  | 62818 | 462 | SH |  | DFND | 8 | 12 | 0 | 450 |
| CORPAY INC | COM SHS | 219948106 |  | 32704075 | 112389 | SH |  | DFND | 5 | 112389 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3274219 | 11252 | SH |  | DFND | 6 | 8936 | 0 | 2316 |
| CORPAY INC | COM SHS | 219948106 |  | 1633909 | 5615 | SH |  | DFND |  | 0 | 0 | 5615 |
| CORTEVA INC | COM | 22052L104 |  | 35444656 | 423422 | SH |  | DFND | 5 | 291468 | 0 | 131954 |
| CORTEVA INC | COM | 22052L104 |  | 11341784 | 135489 | SH |  | DFND | 8 | 134781 | 0 | 708 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5473251 | 135678 | SH |  | DFND | 5 | 133109 | 0 | 2569 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8227504 | 203954 | SH |  | DFND | 8 | 203954 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 58539266 | 58749 | SH |  | DFND | 5 | 57840 | 0 | 909 |
| COTERRA ENERGY INC | COM | 127097103 |  | 192075 | 5466 | SH |  | DFND | 5 | 5466 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1964407 | 104047 | SH |  | DFND | 5 | 104047 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 108359 | 4801 | SH |  | DFND | 5 | 4801 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 38323609 | 112989 | SH |  | DFND | 1 | 112989 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 84003693 | 247667 | SH |  | DFND | 5 | 163959 | 0 | 83708 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1333799 | 14209 | SH |  | DFND | 5 | 4530 | 0 | 9679 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1861067 | 19826 | SH |  | DFND | 6 | 15911 | 0 | 3915 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 915233 | 9750 | SH |  | DFND |  | 0 | 0 | 9750 |
| CRH PLC | ORD | G25508105 |  | 7815672 | 74350 | SH |  | DFND | 5 | 72915 | 0 | 1435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 906142 | 2321 | SH |  | DFND | 5 | 2229 | 0 | 92 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2540531 | 31245 | SH |  | DFND | 1 | 31245 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 267369152 | 3288269 | SH |  | DFND | 5 | 3132575 | 0 | 155694 |
| CROWN HLDGS INC | COM | 228368106 |  | 44351202 | 442406 | SH |  | DFND | 5 | 409763 | 0 | 32643 |
| CSG SYS INTL INC | COM | 126349109 |  | 22556590 | 282169 | SH |  | DFND | 8 | 282169 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 287435466 | 7002082 | SH |  | DFND | 5 | 6389560 | 0 | 612522 |
| CSX CORP | COM | 126408103 |  | 12204288 | 297303 | SH |  | DFND | 8 | 297303 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 99136 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 109327 | 2983 | SH |  | DFND | 5 | 2983 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 220050 | 409 | SH |  | DFND | 5 | 409 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 69736 | 2704 | SH |  | DFND | 5 | 2704 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4993972 | 7332 | SH |  | DFND | 5 | 481 | 0 | 6851 |
| CVS HEALTH CORP | COM | 126650100 |  | 10294966 | 143344 | SH |  | DFND | 5 | 141780 | 0 | 1564 |
| CVS HEALTH CORP | COM | 126650100 |  | 48981 | 682 | SH |  | DFND | 8 | 17 | 0 | 665 |
| D R HORTON INC | COM | 23331A109 |  | 10566 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 353868871 | 1866397 | SH |  | DFND | 5 | 1671825 | 0 | 194572 |
| DANAHER CORP DEL | COM | 235851102 |  | 43574630 | 229824 | SH |  | DFND | 8 | 229824 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 12635082 | 594033 | SH |  | DFND | 3 | 594033 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 174084 | 888 | SH |  | DFND | 5 | 888 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21960523 | 355061 | SH |  | DFND | 5 | 334661 | 0 | 20400 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10206363 | 165018 | SH |  | DFND | 6 | 110042 | 0 | 54976 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9277500 | 150000 | SH |  | DFND | 8 | 150000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4327477 | 36658 | SH |  | DFND | 5 | 36658 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 29806322 | 5086520 | SH |  | DFND | 5 | 5086520 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 88588086 | 4131907 | SH |  | DFND | 8 | 4131907 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2514096 | 77025 | SH |  | DFND | 2 | 77025 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 106095 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10533710 | 18700 | SH |  | DFND | 5 | 17301 | 0 | 1399 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6317364 | 38490 | SH |  | DFND | 5 | 37739 | 0 | 751 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 81039 | 1219 | SH |  | DFND | 5 | 1219 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2060880 | 31000 | SH |  | DFND | 8 | 31000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28942372 | 404072 | SH |  | DFND | 8 | 404072 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2574396 | 86505 | SH |  | DFND | 5 | 81164 | 0 | 5341 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 208576 | 4145 | SH |  | DFND | 5 | 4145 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19091954 | 304012 | SH |  | DFND | 5 | 259264 | 0 | 44748 |
| DEXCOM INC | COM | 252131107 |  | 11544587 | 183831 | SH |  | DFND | 6 | 133073 | 0 | 50758 |
| DEXCOM INC | COM | 252131107 |  | 5401 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 905764 | 14423 | SH |  | DFND |  | 0 | 0 | 14423 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 318248857 | 1609024 | SH |  | DFND | 5 | 1543501 | 0 | 65523 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4101176 | 20735 | SH |  | DFND | 6 | 16622 | 0 | 4113 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5766963 | 29157 | SH |  | DFND | 8 | 29157 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1972560 | 9973 | SH |  | DFND |  | 0 | 0 | 9973 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 59078 | 6305 | SH |  | DFND | 5 | 6305 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 93791 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13422401 | 74482 | SH |  | DFND | 5 | 73350 | 0 | 1132 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12062897 | 66938 | SH |  | DFND | 8 | 66938 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1850789 | 21576 | SH |  | DFND | 8 | 21576 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 84200845 | 873634 | SH |  | DFND | 5 | 870272 | 0 | 3362 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1531142 | 12896 | SH |  | DFND | 5 | 12896 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 24079513 | 202809 | SH |  | DFND | 8 | 202809 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5235016 | 47804 | SH |  | DFND | 1 | 47804 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 37178535 | 339499 | SH |  | DFND | 5 | 139471 | 0 | 200028 |
| DOLLAR TREE INC | COM | 256746108 |  | 5170953 | 47219 | SH |  | DFND | 6 | 0 | 0 | 47219 |
| DOLLAR TREE INC | COM | 256746108 |  | 258454551 | 2360100 | SH |  | DFND | 8 | 2359815 | 0 | 285 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 779921 | 12616 | SH |  | DFND | 5 | 12616 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3010634 | 48700 | SH |  | DFND | 8 | 48700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6278107 | 17498 | SH |  | DFND | 1 | 17498 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30755838 | 85721 | SH |  | DFND | 5 | 12672 | 0 | 73049 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17463027 | 48672 | SH |  | DFND | 8 | 48672 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7016660 | 46731 | SH |  | DFND | 5 | 46001 | 0 | 730 |
| DOVER CORP | COM | 260003108 |  | 203656 | 977 | SH |  | DFND | 5 | 977 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 207625 | 4985 | SH |  | DFND | 5 | 4985 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 69379 | 3209 | SH |  | DFND | 5 | 3209 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 203538 | 1392 | SH |  | DFND | 5 | 1392 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3206721 | 24490 | SH |  | DFND | 5 | 24490 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 92602339 | 707212 | SH |  | DFND | 8 | 707212 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 983039 | 9973 | SH |  | DFND | 1 | 9973 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 158976850 | 1612832 | SH |  | DFND | 5 | 1543081 | 0 | 69751 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3326546 | 72632 | SH |  | DFND | 5 | 71160 | 0 | 1472 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6521279 | 142386 | SH |  | DFND | 8 | 142386 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1366032 | 108674 | SH |  | DFND | 1 | 108674 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 77972590 | 6203070 | SH |  | DFND | 5 | 5985963 | 0 | 217107 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1271261 | 34377 | SH |  | DFND | 1 | 34377 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 90821475 | 2455962 | SH |  | DFND | 5 | 2342646 | 0 | 113316 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4254845 | 115058 | SH |  | DFND | 8 | 115058 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 18256 | 171 | SH |  | DFND | 8 | 5 | 0 | 166 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 95692 | 517 | SH |  | DFND | 5 | 517 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 16712146 | 90292 | SH |  | DFND | 8 | 90292 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12211 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 942460 | 2635 | SH |  | DFND | 5 | 2635 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14546998 | 159822 | SH |  | DFND | 5 | 152696 | 0 | 7126 |
| EBAY INC. | COM | 278642103 |  | 3993867 | 43879 | SH |  | DFND | 6 | 0 | 0 | 43879 |
| EBAY INC. | COM | 278642103 |  | 1694792 | 18620 | SH |  | DFND | 8 | 18620 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 119060 | 1017 | SH |  | DFND | 5 | 1017 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2646367 | 22605 | SH |  | DFND | 8 | 22555 | 0 | 50 |
| ECOLAB INC | COM | 278865100 |  | 32706893 | 122949 | SH |  | DFND | 5 | 122173 | 0 | 776 |
| ECOLAB INC | COM | 278865100 |  | 18048925 | 67848 | SH |  | DFND | 8 | 67848 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 199489 | 2726 | SH |  | DFND | 5 | 2726 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7608721 | 95014 | SH |  | DFND | 5 | 93377 | 0 | 1637 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 13614313 | 1402092 | SH |  | DFND | 7 | 1402092 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2024933 | 84619 | SH |  | DFND | 5 | 84619 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2473955 | 49489 | SH |  | DFND | 1 | 49489 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 166390315 | 3328472 | SH |  | DFND | 5 | 3203092 | 0 | 125380 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 14716652 | 428587 | SH |  | DFND | 5 | 419688 | 0 | 8899 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 37386592 | 1088727 | SH |  | DFND | 8 | 1088727 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 960432 | 4711 | SH |  | DFND | 5 | 4711 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 442092095 | 2168500 | SH |  | DFND | 8 | 2168500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 275853487 | 8080067 | SH |  | DFND | 8 | 8080067 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 120254381 | 410775 | SH |  | DFND | 5 | 407810 | 0 | 2965 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2615721 | 8935 | SH |  | DFND | 6 | 0 | 0 | 8935 |
| ELI LILLY  CO | COM | 532457108 |  | 175095695 | 190369 | SH |  | DFND | 5 | 189048 | 0 | 1321 |
| ELI LILLY  CO | COM | 532457108 |  | 715581 | 778 | SH |  | DFND | 8 | 605 | 0 | 173 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234044 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 209783 | 4047 | SH |  | DFND | 5 | 4047 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 663918807 | 12807897 | SH |  | DFND | 8 | 12807897 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 182118 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12279617 | 226524 | SH |  | DFND | 4 | 164809 | 0 | 61715 |
| ENBRIDGE INC | COM | 29250N105 |  | 1913845 | 35305 | SH |  | DFND | 5 | 35305 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 607591287 | 11208331 | SH |  | DFND | 8 | 9837538 | 0 | 1370793 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2162399 | 22355 | SH |  | DFND | 5 | 22355 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6778355 | 70075 | SH |  | DFND | 6 | 70075 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 177542 | 19070 | SH |  | DFND | 5 | 3499 | 0 | 15571 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 19951449 | 1981276 | SH |  | DFND | 5 | 1981276 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 66895 | 6643 | SH |  | DFND |  | 6643 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 28587610 | 2028929 | SH |  | DFND | 8 | 2028929 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 174909 | 4626 | SH |  | DFND | 8 | 4626 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4180427 | 35657 | SH |  | DFND | 5 | 25577 | 0 | 10080 |
| ENTEGRIS INC | COM | 29362U104 |  | 23096280 | 197000 | SH |  | DFND | 8 | 197000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1726187 | 15363 | SH |  | DFND | 5 | 15363 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3796553 | 26261 | SH |  | DFND | 5 | 26261 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1356979 | 10022 | SH |  | DFND | 1 | 10022 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3181900 | 23500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1177980 | 8700 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 92815075 | 685488 | SH |  | DFND | 5 | 652865 | 0 | 32623 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 89778 | 1797 | SH |  | DFND | 5 | 1797 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2009878 | 31582 | SH |  | DFND | 5 | 31582 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 153960 | 855 | SH |  | DFND | 5 | 855 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4905121 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 353077547 | 360195 | SH |  | DFND | 5 | 345200 | 0 | 14995 |
| EQUINIX INC | COM | 29444U700 |  | 21193769 | 21621 | SH |  | DFND | 8 | 21621 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3276254 | 226859 | SH |  | DFND | 4 | 226859 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 669667 | 46370 | SH |  | DFND | 5 | 8508 | 0 | 37862 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 447689582 | 30999551 | SH |  | DFND | 8 | 27612569 | 0 | 3386982 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 62291 | 3058 | SH |  | DFND | 5 | 0 | 0 | 3058 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 83757 | 2257 | SH |  | DFND | 5 | 2257 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 137823 | 2208 | SH |  | DFND | 5 | 2208 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4465589 | 71541 | SH |  | DFND | 8 | 71541 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 332068 | 5614 | SH |  | DFND | 5 | 5614 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 29530697 | 499251 | SH |  | DFND | 8 | 499251 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 5957072 | 571696 | SH |  | DFND | 5 | 571696 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2061194 | 77349 | SH |  | DFND | 4 | 77349 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4240706 | 159138 | SH |  | DFND | 5 | 159138 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 272601603 | 10229730 | SH |  | DFND | 8 | 9194086 | 0 | 1035644 |
| ESAB CORPORATION | COM | 29605J106 |  | 134814312 | 1394727 | SH |  | DFND | 8 | 1394727 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 93539 | 3081 | SH |  | DFND | 5 | 3081 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5515987 | 181686 | SH |  | DFND | 8 | 181686 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31518604 | 782682 | SH |  | DFND | 5 | 782682 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 47119927 | 1170100 | SH |  | DFND | 8 | 1170100 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 282172 | 1166 | SH |  | DFND | 5 | 1166 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8389922 | 28106 | SH |  | DFND | 5 | 28106 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5415578 | 16569 | SH |  | DFND | 5 | 16250 | 0 | 319 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3199535 | 9789 | SH |  | DFND | 6 | 0 | 0 | 9789 |
| EVERPURE INC | CL A | 74624M102 |  | 31553692 | 534446 | SH |  | DFND | 5 | 381290 | 0 | 153156 |
| EVERPURE INC | CL A | 74624M102 |  | 84781 | 1436 | SH |  | DFND | 8 | 38 | 0 | 1398 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 180752 | 2609 | SH |  | DFND | 5 | 2609 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 367145633 | 7489711 | SH |  | DFND | 5 | 7489711 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6667 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 184870 | 1684 | SH |  | DFND | 5 | 1684 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 105393435 | 456466 | SH |  | DFND | 5 | 438571 | 0 | 17895 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4845227 | 20985 | SH |  | DFND | 6 | 16754 | 0 | 4231 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2368470 | 10258 | SH |  | DFND |  | 0 | 0 | 10258 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 425417019 | 2970167 | SH |  | DFND | 5 | 2775094 | 0 | 195073 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16161500 | 112836 | SH |  | DFND | 6 | 112836 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 577890 | 4407 | SH |  | DFND | 5 | 4407 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2814050 | 21460 | SH |  | DFND | 8 | 21460 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77130490 | 454618 | SH |  | DFND | 5 | 449473 | 0 | 5145 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62905856 | 370776 | SH |  | DFND | 8 | 368842 | 0 | 1934 |
| F N B CORP | COM | 302520101 |  | 8575270 | 512875 | SH |  | DFND | 5 | 512875 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 50455877 | 3017696 | SH |  | DFND | 8 | 3017696 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 121519 | 420 | SH |  | DFND | 5 | 420 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5633981 | 10803 | SH |  | DFND | 3 | 10803 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29640248 | 27765 | SH |  | DFND | 5 | 27765 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8780517 | 8225 | SH |  | DFND | 6 | 6634 | 0 | 1591 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135080 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1475340 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| FASTENAL CO | COM | 311900104 |  | 1566696 | 33765 | SH |  | DFND | 5 | 33765 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 111945 | 1054 | SH |  | DFND | 5 | 1054 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4872702 | 45878 | SH |  | DFND | 8 | 45878 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6857534 | 19253 | SH |  | DFND | 1 | 19253 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 168495936 | 473064 | SH |  | DFND | 5 | 351379 | 0 | 121685 |
| FEDEX CORP | COM | 31428X106 |  | 2048747 | 5752 | SH |  | DFND | 8 | 5507 | 0 | 245 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 48600267 | 208364 | SH |  | DFND | 5 | 208364 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14559533 | 42910 | SH |  | DFND | 5 | 39236 | 0 | 3674 |
| FERRARI N V | COM | N3167Y103 |  | 14352558 | 42300 | SH |  | DFND |  | 33690 | 0 | 8610 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 450226381 | 6920551 | SH |  | DFND | 5 | 6364898 | 0 | 555653 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 35394214 | 544054 | SH |  | DFND | 6 | 544054 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 9379707 | 144178 | SH |  | DFND |  | 78033 | 0 | 66145 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5402786 | 107797 | SH |  | DFND | 5 | 107797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 47702817 | 1508628 | SH |  | DFND |  | 0 | 0 | 1508628 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5369088 | 115763 | SH |  | DFND | 5 | 114923 | 0 | 840 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2584178 | 55088 | SH |  | DFND | 1 | 55088 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 168079421 | 3583019 | SH |  | DFND | 5 | 3417990 | 0 | 165029 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3146085 | 67716 | SH |  | DFND | 5 | 67716 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2981461 | 49452 | SH |  | DFND | 5 | 49452 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 48914362 | 811318 | SH |  | DFND | 8 | 811318 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 109310 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 65506512 | 2878142 | SH |  | DFND | 5 | 2878142 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 35308794 | 1551353 | SH |  | DFND | 8 | 1551353 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 26553 | 459 | SH |  | DFND | 5 | 459 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 668629 | 31128 | SH |  | DFND | 5 | 5712 | 0 | 25416 |
| FIRST SOLAR INC | COM | 336433107 |  | 139463 | 707 | SH |  | DFND | 5 | 707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12862777 | 116111 | SH |  | DFND | 2 | 116111 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1818011 | 16411 | SH |  | DFND | 5 | 0 | 0 | 16411 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 39859211 | 243668 | SH |  | DFND | 2 | 243668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9849806 | 60214 | SH |  | DFND | 5 | 32194 | 0 | 28020 |
| FIRSTENERGY CORP | COM | 337932107 |  | 202640 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 880585 | 6330 | SH |  | DFND | 4 | 6330 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 52900335 | 380269 | SH |  | DFND | 8 | 301061 | 0 | 79208 |
| FISERV INC | COM | 337738108 |  | 1975990 | 35412 | SH |  | DFND | 1 | 35412 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 136777072 | 2451202 | SH |  | DFND | 5 | 2332839 | 0 | 118363 |
| FISERV INC | COM | 337738108 |  | 26895600 | 482000 | SH |  | DFND | 8 | 482000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5072256 | 22200 | SH |  | DFND | 8 | 22200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 600065 | 39556 | SH |  | DFND | 1 | 39556 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 38252444 | 2521585 | SH |  | DFND | 5 | 2417179 | 0 | 104406 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 169672 | 2592 | SH |  | DFND | 5 | 2592 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 89549 | 1368 | SH |  | DFND | 8 | 35 | 0 | 1333 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4202684 | 82730 | SH |  | DFND | 1 | 82730 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17468545 | 343869 | SH |  | DFND | 5 | 0 | 0 | 343869 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1042924 | 20530 | SH |  | DFND | 6 | 20530 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 55882896 | 1100057 | SH |  | DFND | 8 | 1100057 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 15159249 | 148272 | SH |  | DFND | 5 | 148272 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 897512 | 77774 | SH |  | DFND | 5 | 77774 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8610074 | 154329 | SH |  | DFND | 4 | 119482 | 0 | 34847 |
| FORTIS INC | COM | 349553107 |  | 2369696 | 42475 | SH |  | DFND | 5 | 42475 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2555423 | 45804 | SH |  | DFND | 6 | 0 | 0 | 45804 |
| FORTIS INC | COM | 349553107 |  | 1068451753 | 19151182 | SH |  | DFND | 8 | 17911627 | 0 | 1239555 |
| FORTIVE CORP | COM | 34959J108 |  | 132893 | 2404 | SH |  | DFND | 5 | 2404 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 166695 | 16787 | SH |  | DFND | 5 | 3080 | 0 | 13707 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 92544008 | 2374750 | SH |  | DFND | 8 | 2374750 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 111226 | 4703 | SH |  | DFND | 5 | 4703 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 86490 | 1481 | SH |  | DFND | 5 | 1481 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 55065 | 1037 | SH |  | DFND | 5 | 1037 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5628382 | 341943 | SH |  | DFND | 8 | 341943 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 80987437 | 327818 | SH |  | DFND | 3 | 276305 | 0 | 51513 |
| FRANCO NEV CORP | COM | 351858105 |  | 8814166 | 35597 | SH |  | DFND | 4 | 35597 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2897778 | 11703 | SH |  | DFND | 5 | 4566 | 0 | 7137 |
| FRANCO NEV CORP | COM | 351858105 |  | 1366845742 | 5520160 | SH |  | DFND | 8 | 5077323 | 0 | 442837 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1423743 | 60277 | SH |  | DFND | 5 | 60277 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 128648671 | 2188647 | SH |  | DFND | 5 | 1964129 | 0 | 224518 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4080390 | 69418 | SH |  | DFND | 6 | 69418 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 62931044 | 1070620 | SH |  | DFND | 8 | 1070620 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1533726 | 26013 | SH |  | DFND | 5 | 26013 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 173950 | 710 | SH |  | DFND | 5 | 710 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1173222 | 6637 | SH |  | DFND | 5 | 6637 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 16970804 | 96005 | SH |  | DFND | 8 | 96005 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 24821275 | 2990515 | SH |  | DFND | 1 | 2990515 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 147297427 | 17746678 | SH |  | DFND | 2 | 16371760 | 0 | 1374918 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 131749353 | 15873416 | SH |  | DFND | 3 | 15873416 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 9090127 | 1095196 | SH |  | DFND | 4 | 1095196 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 160646981 | 19355058 | SH |  | DFND | 5 | 14530293 | 0 | 4824765 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 957588 | 115372 | SH |  | DFND | 7 | 115372 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 49705778 | 5988648 | SH |  | DFND | 8 | 5988648 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 387510 | 46688 | SH |  | DFND |  | 46688 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 20965445 | 153301 | SH |  | DFND | 1 | 153301 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 41568886 | 303955 | SH |  | DFND | 5 | 203579 | 0 | 100376 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 251704511 | 1162178 | SH |  | DFND | 5 | 1043286 | 0 | 118892 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10269574 | 47417 | SH |  | DFND | 6 | 28190 | 0 | 19227 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6281 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 206099 | 4645 | SH |  | DFND | 5 | 4645 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11668943 | 50295 | SH |  | DFND | 5 | 49746 | 0 | 549 |
| GARTNER INC | COM | 366651107 |  | 86454 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 181329 | 639 | SH |  | DFND | 2 | 0 | 0 | 639 |
| GE AEROSPACE | COM NEW | 369604301 |  | 219071008 | 772002 | SH |  | DFND | 5 | 749658 | 0 | 22344 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7969680 | 28085 | SH |  | DFND | 6 | 28085 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 289162 | 1019 | SH |  | DFND | 8 | 57 | 0 | 962 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2295626 | 32251 | SH |  | DFND | 5 | 31412 | 0 | 839 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 34652986 | 486836 | SH |  | DFND | 8 | 486836 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30222417 | 34623 | SH |  | DFND | 5 | 34046 | 0 | 577 |
| GE VERNOVA INC | COM | 36828A101 |  | 25864900 | 29631 | SH |  | DFND | 8 | 29277 | 0 | 354 |
| GEN DIGITAL INC | COM | 668771108 |  | 80253 | 4262 | SH |  | DFND | 5 | 4262 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19489 | 1035 | SH |  | DFND | 8 | 26 | 0 | 1009 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12643195 | 36837 | SH |  | DFND | 5 | 36837 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 755417 | 20296 | SH |  | DFND | 5 | 20296 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11096328 | 148944 | SH |  | DFND | 5 | 146573 | 0 | 2371 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1089786 | 14628 | SH |  | DFND | 8 | 14628 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1086061 | 29156 | SH |  | DFND | 1 | 29156 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16746110 | 449560 | SH |  | DFND | 3 | 449560 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 75254350 | 2020251 | SH |  | DFND | 5 | 1928868 | 0 | 91383 |
| GENPACT LIMITED | SHS | G3922B107 |  | 23206750 | 623000 | SH |  | DFND | 8 | 623000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 69981014 | 661759 | SH |  | DFND | 5 | 561728 | 0 | 100031 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 9714593 | 2691023 | SH |  | DFND | 5 | 1684200 | 0 | 1006823 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 123543 | 3885 | SH |  | DFND | 5 | 3885 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 29743 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4123171 | 98841 | SH |  | DFND | 8 | 98841 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 121900110 | 874651 | SH |  | DFND | 5 | 872137 | 0 | 2514 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122088 | 876 | SH |  | DFND | 8 | 91 | 0 | 785 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 36188442 | 1672294 | SH |  | DFND | 5 | 1183419 | 0 | 488875 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7593900 | 170000 | SH |  | DFND | 8 | 170000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 109063 | 11652 | SH |  | DFND | 5 | 11652 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 114814 | 1706 | SH |  | DFND | 5 | 1706 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1664506 | 21801 | SH |  | DFND | 2 | 21801 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 201318 | 3152 | SH |  | DFND | 2 | 3152 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 38568601 | 826411 | SH |  | DFND | 2 | 826411 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2705978 | 55874 | SH |  | DFND | 2 | 55874 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2952518 | 46227 | SH |  | DFND | 5 | 46227 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 39553881 | 518060 | SH |  | DFND | 5 | 233991 | 0 | 284069 |
| GLOBANT S A | COM | L44385109 |  | 13368350 | 289923 | SH |  | DFND | 5 | 200918 | 0 | 89005 |
| GLOBUS MED INC | CL A | 379577208 |  | 7552355 | 87655 | SH |  | DFND | 5 | 87655 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 85646 | 1036 | SH |  | DFND | 5 | 1036 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2034049 | 37591 | SH |  | DFND | 2 | 37591 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 91592592 | 1692711 | SH |  | DFND | 5 | 1692711 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1877562 | 41356 | SH |  | DFND | 5 | 7588 | 0 | 33768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32275364 | 38151 | SH |  | DFND | 5 | 37492 | 0 | 659 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 38647960 | 10559552 | SH |  | DFND | 3 | 10559552 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2487471 | 679637 | SH |  | DFND | 5 | 0 | 0 | 679637 |
| GRACO INC | COM | 384109104 |  | 19466876 | 229969 | SH |  | DFND | 5 | 229969 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 923433 | 5431 | SH |  | DFND | 5 | 0 | 0 | 5431 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 59574601 | 350377 | SH |  | DFND | 8 | 350377 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 45410927 | 2671231 | SH |  | DFND | 8 | 2671231 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2485297 | 34134 | SH |  | DFND | 5 | 34134 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 48567 | 880 | SH |  | DFND | 8 | 22 | 0 | 858 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 27274882 | 542352 | SH |  | DFND | 2 | 542352 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 29444594 | 585496 | SH |  | DFND | 3 | 585496 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 533225 | 10603 | SH |  | DFND | 5 | 0 | 0 | 10603 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 655583 | 17839 | SH |  | DFND | 5 | 0 | 0 | 17839 |
| HALEON PLC | SPON ADS | 405552100 |  | 45455 | 4541 | SH |  | DFND | 8 | 117 | 0 | 4424 |
| HALLIBURTON CO | COM | 406216101 |  | 237254 | 6085 | SH |  | DFND | 5 | 6085 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11958280 | 400881 | SH |  | DFND | 8 | 400881 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9268354 | 93243 | SH |  | DFND | 5 | 93243 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 11643036 | 757517 | SH |  | DFND | 5 | 53171 | 0 | 704346 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9719115 | 71871 | SH |  | DFND | 5 | 71871 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44281067 | 93570 | SH |  | DFND | 5 | 89885 | 0 | 3685 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 160111458 | 6435348 | SH |  | DFND | 3 | 6151863 | 0 | 283485 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 239312709 | 9618678 | SH |  | DFND | 5 | 7056355 | 0 | 2562323 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16505691 | 663412 | SH |  | DFND | 6 | 663412 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 119338 | 7024 | SH |  | DFND | 5 | 7024 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 228016 | 13878 | SH |  | DFND | 5 | 13878 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1269760 | 77283 | SH |  | DFND | 8 | 77283 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 533694 | 28647 | SH |  | DFND | 5 | 5256 | 0 | 23391 |
| HEICO CORP NEW | CL A | 422806208 |  | 97101 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 93228 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 9322209 | 1618439 | SH |  | DFND | 7 | 1618439 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 81865 | 518 | SH |  | DFND | 5 | 518 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 213711 | 1028 | SH |  | DFND | 5 | 1028 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 7203862 | 376771 | SH |  | DFND | 2 | 247518 | 0 | 129253 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2015592 | 105418 | SH |  | DFND | 3 | 105418 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 27493967 | 1437969 | SH |  | DFND | 7 | 1437969 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 225552 | 9473 | SH |  | DFND | 5 | 9473 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1998566 | 24695 | SH |  | DFND | 5 | 24695 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12867870 | 159000 | SH |  | DFND | 8 | 159000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 127197 | 5941 | SH |  | DFND | 5 | 5941 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25728513 | 84611 | SH |  | DFND | 5 | 83804 | 0 | 807 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49372253 | 162366 | SH |  | DFND | 8 | 162366 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 8676000 | 225000 | SH |  | DFND | 8 | 225000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3596648 | 47581 | SH |  | DFND | 5 | 46852 | 0 | 729 |
| HOLOGIC INC | COM | 436440101 |  | 587636660 | 7774000 | SH |  | DFND | 8 | 7774000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47335822 | 143926 | SH |  | DFND | 5 | 141744 | 0 | 2182 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52422912 | 231929 | SH |  | DFND | 5 | 226958 | 0 | 4971 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8031750 | 35534 | SH |  | DFND | 6 | 15001 | 0 | 20533 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7685 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 50442 | 2227 | SH |  | DFND | 5 | 2227 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 150598 | 7860 | SH |  | DFND | 5 | 7860 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2353576 | 122838 | SH |  | DFND | 8 | 122838 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2479750 | 10760 | SH |  | DFND | 5 | 10528 | 0 | 232 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13718823 | 59528 | SH |  | DFND | 8 | 59528 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 396225 | 20626 | SH |  | DFND | 5 | 20626 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 314097156 | 640048 | SH |  | DFND | 5 | 618279 | 0 | 21769 |
| HUBSPOT INC | COM | 443573100 |  | 89341 | 366 | SH |  | DFND | 5 | 366 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4008092 | 191406 | SH |  | DFND | 4 | 169262 | 0 | 22144 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5976184 | 285392 | SH |  | DFND | 5 | 20450 | 0 | 264942 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 630937121 | 30130334 | SH |  | DFND | 8 | 28148754 | 0 | 1981580 |
| HUMANA INC | COM | 444859102 |  | 1177838 | 6793 | SH |  | DFND | 5 | 6793 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 51811186 | 298813 | SH |  | DFND | 8 | 298813 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 55021106 | 259656 | SH |  | DFND | 5 | 234820 | 0 | 24836 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 840483 | 53705 | SH |  | DFND | 5 | 53705 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2236091 | 5886 | SH |  | DFND | 5 | 180 | 0 | 5706 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2393370 | 6300 | SH |  | DFND | 8 | 6300 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1717076 | 520326 | SH |  | DFND | 2 | 520326 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 13335412 | 4041034 | SH |  | DFND | 3 | 4041034 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7847169 | 2377930 | SH |  | DFND | 7 | 2377930 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5067774 | 269487 | SH |  | DFND | 4 | 253102 | 0 | 16385 |
| IAMGOLD CORP | COM | 450913108 |  | 552085 | 29358 | SH |  | DFND | 5 | 5387 | 0 | 23971 |
| IAMGOLD CORP | COM | 450913108 |  | 578833731 | 30780413 | SH |  | DFND | 8 | 27299694 | 0 | 3480719 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 297292554 | 11478477 | SH |  | DFND | 3 | 11478477 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 67580974 | 2609304 | SH |  | DFND | 5 | 549021 | 0 | 2060283 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1377181 | 53173 | SH |  | DFND |  | 53173 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32266907 | 170229 | SH |  | DFND | 5 | 170229 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4047856 | 7204 | SH |  | DFND | 5 | 7011 | 0 | 193 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 26731040 | 3248000 | SH |  | DFND | 8 | 3248000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1660130 | 6378 | SH |  | DFND | 5 | 6378 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 132011 | 1071 | SH |  | DFND | 5 | 1071 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7978286 | 60911 | SH |  | DFND | 4 | 53646 | 0 | 7265 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 474374455 | 3621658 | SH |  | DFND | 8 | 2931391 | 0 | 690267 |
| INCYTE CORP | COM | 45337C102 |  | 2041369 | 21689 | SH |  | DFND | 5 | 21139 | 0 | 550 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 91439 | 6141 | SH |  | DFND | 5 | 6141 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 67976632 | 5031579 | SH |  | DFND | 3 | 5031579 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2599932 | 192445 | SH |  | DFND | 5 | 192445 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 73150361 | 913010 | SH |  | DFND | 5 | 900426 | 0 | 12584 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 98147000 | 1225000 | SH |  | DFND | 8 | 1225000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2798673 | 41765 | SH |  | DFND | 5 | 41765 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 19540183 | 291601 | SH |  | DFND | 8 | 291601 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 135549413 | 828947 | SH |  | DFND | 5 | 798165 | 0 | 30782 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8882260 | 33499 | SH |  | DFND | 5 | 29423 | 0 | 4076 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 35397525 | 133500 | SH |  | DFND | 8 | 133500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3541680 | 16878 | SH |  | DFND | 1 | 16878 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 205269895 | 978221 | SH |  | DFND | 5 | 877027 | 0 | 101194 |
| INSULET CORP | COM | 45784P101 |  | 3542939 | 16884 | SH |  | DFND | 6 | 0 | 0 | 16884 |
| INSULET CORP | COM | 45784P101 |  | 4616 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69176467 | 1567561 | SH |  | DFND | 5 | 1390945 | 0 | 176616 |
| INTEL CORP | COM | 458140100 |  | 5751110 | 130322 | SH |  | DFND | 6 | 0 | 0 | 130322 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 14708512 | 1847803 | SH |  | DFND | 1 | 1847803 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 40962391 | 5146029 | SH |  | DFND | 5 | 5146029 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 76248395 | 1136848 | SH |  | DFND | 5 | 1091544 | 0 | 45304 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4723606 | 70428 | SH |  | DFND | 6 | 56540 | 0 | 13888 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18205414 | 271439 | SH |  | DFND | 8 | 271439 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2258582 | 33675 | SH |  | DFND |  | 0 | 0 | 33675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240446361 | 1528779 | SH |  | DFND | 5 | 1418457 | 0 | 110322 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 6037956 | 120278 | SH |  | DFND | 5 | 120278 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 337938 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9966000 | 33000 | SH |  | DFND | 8 | 33000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1216071 | 5017 | SH |  | DFND | 5 | 4435 | 0 | 582 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4917874 | 67786 | SH |  | DFND | 1 | 67786 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 110386203 | 1521519 | SH |  | DFND | 5 | 1239042 | 0 | 282477 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55185158 | 760650 | SH |  | DFND | 8 | 760650 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 19046410 | 1205469 | SH |  | DFND | 8 | 1205469 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3341520 | 93600 | SH |  | DFND | 5 | 91312 | 0 | 2288 |
| INTUIT | COM | 461202103 |  | 8909190 | 20605 | SH |  | DFND | 1 | 20605 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 756132740 | 1748769 | SH |  | DFND | 5 | 1609989 | 0 | 138780 |
| INTUIT | COM | 461202103 |  | 35855112 | 82925 | SH |  | DFND | 8 | 82925 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 55846634 | 121145 | SH |  | DFND | 5 | 120536 | 0 | 609 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 91715 | 3011 | SH |  | DFND | 5 | 3011 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31727832 | 401009 | SH |  | DFND | 2 | 401009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3129196 | 39550 | SH |  | DFND | 5 | 0 | 0 | 39550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92842866 | 160856 | SH |  | DFND | 5 | 102609 | 0 | 58247 |
| INVITATION HOMES INC | COM | 46187W107 |  | 280581 | 11291 | SH |  | DFND | 5 | 11291 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8861 | 118 | SH |  | DFND | 5 | 0 | 0 | 118 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3529 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 60457 | 2097 | SH |  | DFND | 5 | 2097 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 10371989 | 7682955 | SH |  | DFND | 2 | 7255737 | 0 | 427218 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1991798 | 1475406 | SH |  | DFND | 4 | 1475406 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 127159740 | 745630 | SH |  | DFND | 5 | 718110 | 0 | 27520 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 70068 | 2044 | SH |  | DFND | 5 | 2044 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10483854 | 102642 | SH |  | DFND | 5 | 101206 | 0 | 1436 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4912117 | 48092 | SH |  | DFND | 8 | 48092 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 103319543 | 839928 | SH |  | DFND | 2 | 1385 | 0 | 838543 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 137806 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 4425916 | 65279 | SH |  | DFND | 2 | 65279 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 75772438 | 615986 | SH |  | DFND | 5 | 542867 | 0 | 73119 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 96723567 | 2519499 | SH |  | DFND | 5 | 2442919 | 0 | 76580 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 52630631 | 776263 | SH |  | DFND | 5 | 755572 | 0 | 20691 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8409548 | 120567 | SH |  | DFND | 5 | 120567 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1653504 | 31116 | SH |  | DFND | 5 | 31116 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 80935909 | 958502 | SH |  | DFND | 5 | 934837 | 0 | 23665 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2552861 | 59828 | SH |  | DFND | 2 | 0 | 0 | 59828 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 212222491 | 1827771 | SH |  | DFND | 2 | 0 | 0 | 1827771 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 108734053 | 1853632 | SH |  | DFND | 2 | 0 | 0 | 1853632 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 38867036 | 388787 | SH |  | DFND | 2 | 0 | 0 | 388787 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9094670 | 134676 | SH |  | DFND | 2 | 134676 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8955168 | 72039 | SH |  | DFND | 2 | 72039 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 131165905 | 399093 | SH |  | DFND | 2 | 64455 | 0 | 334638 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7163318 | 201670 | SH |  | DFND | 2 | 0 | 0 | 201670 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 39788429 | 335739 | SH |  | DFND | 2 | 335739 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 58763941 | 532475 | SH |  | DFND | 2 | 0 | 0 | 532475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 233849 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 107796317 | 594181 | SH |  | DFND | 2 | 0 | 0 | 594181 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 818965 | 19193 | SH |  | DFND | 5 | 0 | 0 | 19193 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10048057 | 91048 | SH |  | DFND | 5 | 88243 | 0 | 2805 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 10408252 | 148118 | SH |  | DFND | 5 | 117129 | 0 | 30989 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 75025586 | 750481 | SH |  | DFND | 5 | 735469 | 0 | 15012 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 26013138 | 463032 | SH |  | DFND | 5 | 174894 | 0 | 288138 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8574739 | 26090 | SH |  | DFND | 5 | 16512 | 0 | 9578 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 109825686 | 994888 | SH |  | DFND | 5 | 970051 | 0 | 24837 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1319563 | 7815 | SH |  | DFND | 5 | 7815 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3561243 | 78166 | SH |  | DFND | 5 | 78166 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2902359 | 31028 | SH |  | DFND | 5 | 31028 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 78452437 | 1161742 | SH |  | DFND | 5 | 1140931 | 0 | 20811 |
| ISHARES TR | CORE S ETF | 464287200 |  | 497903444 | 762241 | SH |  | DFND | 5 | 700785 | 0 | 61456 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 838332 | 15950 | SH |  | DFND | 8 | 15950 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 66312 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 871920 | 8000 | SH |  | DFND | 8 | 8000 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4991164 | 31271 | SH |  | DFND | 8 | 31271 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 854891 | 9538 | SH |  | DFND | 5 | 0 | 0 | 9538 |
| ITT INC | COM | 45073V108 |  | 1088688 | 5714 | SH |  | DFND | 5 | 5714 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5854034 | 30725 | SH |  | DFND | 6 | 24833 | 0 | 5892 |
| ITT INC | COM | 45073V108 |  | 29341620 | 154000 | SH |  | DFND | 8 | 154000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2721912 | 14286 | SH |  | DFND |  | 0 | 0 | 14286 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 591000 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 192847 | 726 | SH |  | DFND | 5 | 726 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5069053 | 39826 | SH |  | DFND | 5 | 38980 | 0 | 846 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2357000 | 100000 | SH |  | DFND | 8 | 100000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 349517400 | 11820000 | SH |  | DFND | 8 | 11820000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61027868 | 249664 | SH |  | DFND | 5 | 245855 | 0 | 3809 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33088184 | 252678 | SH |  | DFND | 5 | 226719 | 0 | 25959 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2071852 | 35483 | SH |  | DFND | 3 | 35483 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5955563 | 20246 | SH |  | DFND | 1 | 20246 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 743359675 | 2527059 | SH |  | DFND | 5 | 2385197 | 0 | 141862 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19283070 | 65553 | SH |  | DFND | 6 | 34985 | 0 | 30568 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 71449111 | 242892 | SH |  | DFND | 8 | 242892 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 19082745 | 1425149 | SH |  | DFND | 2 | 1425149 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6139851 | 458540 | SH |  | DFND | 5 | 456594 | 0 | 1946 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3003551 | 224313 | SH |  | DFND | 7 | 224313 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2612432 | 32635 | SH |  | DFND | 5 | 997 | 0 | 31638 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 52228683 | 705126 | SH |  | DFND | 1 | 705126 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 149046617 | 2012240 | SH |  | DFND | 5 | 2012039 | 0 | 201 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 45099445 | 608876 | SH |  | DFND | 8 | 608876 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 744388 | 20195 | SH |  | DFND | 5 | 1220 | 0 | 18975 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 193936 | 12955 | SH |  | DFND | 1 | 12955 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 152874 | 10212 | SH |  | DFND | 2 | 10212 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 34967360 | 2335829 | SH |  | DFND | 5 | 2236368 | 0 | 99461 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 59927436 | 5538580 | SH |  | DFND | 8 | 5538580 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 785385 | 45556 | SH |  | DFND | 5 | 45556 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 35911 | 2083 | SH |  | DFND | 8 | 55 | 0 | 2028 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 235996 | 8963 | SH |  | DFND | 5 | 8963 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 113640 | 4316 | SH |  | DFND | 8 | 114 | 0 | 4202 |
| KEYCORP | COM | 493267108 |  | 127879 | 6378 | SH |  | DFND | 5 | 6378 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 345903 | 1225 | SH |  | DFND | 5 | 1225 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 77651750 | 275000 | SH |  | DFND | 8 | 275000 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 100258 | 3554 | SH |  | DFND | 5 | 3554 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 891962 | 9246 | SH |  | DFND | 5 | 9246 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 299660 | 13336 | SH |  | DFND | 5 | 13336 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 10763 | 479 | SH |  | DFND | 8 | 479 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4762601 | 142040 | SH |  | DFND | 5 | 142040 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34250861 | 1021499 | SH |  | DFND | 8 | 1021499 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12807641 | 418921 | SH |  | DFND | 4 | 372538 | 0 | 46383 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1967949 | 64369 | SH |  | DFND | 5 | 11811 | 0 | 52558 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4590739 | 150157 | SH |  | DFND | 6 | 120547 | 0 | 29610 |
| KINROSS GOLD CORP | COM | 496902404 |  | 822206157 | 26893275 | SH |  | DFND | 8 | 23112487 | 0 | 3780788 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2195014 | 71796 | SH |  | DFND |  | 0 | 0 | 71796 |
| KIRBY CORP | COM | 497266106 |  | 29167160 | 219500 | SH |  | DFND | 8 | 219500 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 101833 | 4148 | SH |  | DFND | 5 | 4148 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 98362878 | 66804 | SH |  | DFND | 5 | 61032 | 0 | 5772 |
| KLA CORP | COM NEW | 482480100 |  | 18352118 | 12464 | SH |  | DFND | 6 | 5372 | 0 | 7092 |
| KLA CORP | COM NEW | 482480100 |  | 19156054 | 13010 | SH |  | DFND | 8 | 13010 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1412193 | 72569 | SH |  | DFND | 6 | 58274 | 0 | 14295 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2316 | 119 | SH |  | DFND | 8 | 119 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 674542 | 34663 | SH |  | DFND |  | 0 | 0 | 34663 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23896 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 67835171 | 1178103 | SH |  | DFND | 8 | 1178103 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 715834 | 31829 | SH |  | DFND | 5 | 31829 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2358418 | 33448 | SH |  | DFND | 5 | 1022 | 0 | 32426 |
| KROGER CO | COM | 501044101 |  | 7287159 | 100707 | SH |  | DFND | 5 | 100707 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 794165 | 37024 | SH |  | DFND | 5 | 0 | 0 | 37024 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7989187 | 23147 | SH |  | DFND | 1 | 23147 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 180043701 | 521639 | SH |  | DFND | 5 | 374966 | 0 | 146673 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3797 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10147852 | 38034 | SH |  | DFND | 5 | 38034 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 98079982 | 459047 | SH |  | DFND | 5 | 403762 | 0 | 55285 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20614130 | 96481 | SH |  | DFND | 8 | 96481 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16434344 | 216669 | SH |  | DFND | 5 | 151448 | 0 | 65221 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 120368 | 2234 | SH |  | DFND | 5 | 2234 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 67251 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3695150 | 51486 | SH |  | DFND | 5 | 51486 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8708 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2864573 | 23293 | SH |  | DFND | 1 | 23293 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 14320037 | 116442 | SH |  | DFND | 5 | 19297 | 0 | 97145 |
| LCI INDS | COM | 50189K103 |  | 151019 | 1228 | SH |  | DFND | 8 | 1228 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8269560 | 837000 | SH |  | DFND | 8 | 837000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3857985 | 24807 | SH |  | DFND | 5 | 1626 | 0 | 23181 |
| LENNAR CORP | CL A | 526057104 |  | 122444 | 1410 | SH |  | DFND | 5 | 1410 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 108142 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 823086 | 18488 | SH |  | DFND | 5 | 565 | 0 | 17923 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 5056380 | 5085000 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 816106 | 28337 | SH |  | DFND | 8 | 28337 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2935230 | 34524 | SH |  | DFND | 5 | 34026 | 0 | 498 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 11586490 | 430085 | SH |  | DFND | 5 | 430085 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 143300581 | 16024553 | SH |  | DFND | 8 | 16024553 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22168 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 80945520 | 324978 | SH |  | DFND | 8 | 324978 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11710347 | 23621 | SH |  | DFND | 1 | 23621 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 888477088 | 1791936 | SH |  | DFND | 5 | 1556109 | 0 | 235827 |
| LINDE PLC | SHS | G54950103 |  | 51785107 | 104456 | SH |  | DFND | 6 | 95239 | 0 | 9217 |
| LINDE PLC | SHS | G54950103 |  | 61811357 | 124680 | SH |  | DFND | 8 | 124680 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 63718 | 1945 | SH |  | DFND | 5 | 1945 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1343 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1596780 | 10470 | SH |  | DFND | 5 | 10470 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 31347570 | 1067333 | SH |  | DFND | 5 | 831989 | 0 | 235344 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14029101 | 23212 | SH |  | DFND | 5 | 23212 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 132571 | 1242 | SH |  | DFND | 5 | 1242 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2331921 | 25111 | SH |  | DFND | 5 | 22654 | 0 | 2457 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15399280 | 169000 | SH |  | DFND | 8 | 169000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8105589 | 87284 | SH |  | DFND |  | 87284 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 184077242 | 779064 | SH |  | DFND | 5 | 695543 | 0 | 83521 |
| LOWES COS INC | COM | 548661107 |  | 17149202 | 72580 | SH |  | DFND | 6 | 72580 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 114596 | 485 | SH |  | DFND | 8 | 12 | 0 | 473 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 167863 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 109102 | 2936 | SH |  | DFND | 5 | 2936 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 116509 | 761 | SH |  | DFND | 5 | 761 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1132940 | 7400 | SH |  | DFND | 8 | 7400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 97192411 | 138301 | SH |  | DFND | 5 | 133529 | 0 | 4772 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2408359 | 3427 | SH |  | DFND | 6 | 2750 | 0 | 677 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1932590 | 2750 | SH |  | DFND | 8 | 2750 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1184151 | 1685 | SH |  | DFND |  | 0 | 0 | 1685 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 71333 | 1542 | SH |  | DFND | 5 | 1542 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 145411 | 1805 | SH |  | DFND | 5 | 1805 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 557110 | 2695 | SH |  | DFND | 5 | 2695 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 36589 | 177 | SH |  | DFND | 8 | 5 | 0 | 172 |
| MACERICH CO | COM | 554382101 |  | 2609580 | 138073 | SH |  | DFND | 5 | 138073 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 45081811 | 2385281 | SH |  | DFND | 8 | 2385281 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1061273 | 4779 | SH |  | DFND | 5 | 1253 | 0 | 3526 |
| MAGNA INTL INC | COM | 559222401 |  | 4686196 | 83910 | SH |  | DFND | 4 | 70696 | 0 | 13214 |
| MAGNA INTL INC | COM | 559222401 |  | 1777638 | 31830 | SH |  | DFND | 5 | 31830 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 262861341 | 4706754 | SH |  | DFND | 8 | 3907243 | 0 | 799511 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 242946827 | 16519623 | SH |  | DFND | 5 | 15991081 | 0 | 528542 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3468409 | 235936 | SH |  | DFND | 6 | 235936 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 42043098 | 2857023 | SH |  | DFND | 8 | 2857023 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 352875 | 9463 | SH |  | DFND | 2 | 0 | 0 | 9463 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 15118373 | 405427 | SH |  | DFND | 5 | 405427 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12579840 | 94500 | SH |  | DFND | 8 | 94500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 962086 | 27929 | SH |  | DFND | 5 | 27929 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 63961161 | 1856769 | SH |  | DFND | 8 | 1854487 | 0 | 2282 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15687100 | 64244 | SH |  | DFND | 5 | 64244 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 168438 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22673 | 5557 | SH |  | DFND | 5 | 5557 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12090143 | 36965 | SH |  | DFND | 5 | 36480 | 0 | 485 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4906 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 127832130 | 736997 | SH |  | DFND | 5 | 615808 | 0 | 121189 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22642163 | 130540 | SH |  | DFND | 6 | 130540 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 247834 | 421 | SH |  | DFND | 5 | 421 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12552424 | 21323 | SH |  | DFND | 8 | 21323 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8067226 | 81446 | SH |  | DFND | 1 | 81446 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 903000914 | 9116617 | SH |  | DFND | 5 | 8667351 | 0 | 449266 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3586105 | 36205 | SH |  | DFND | 6 | 0 | 0 | 36205 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 69533 | 702 | SH |  | DFND | 8 | 17 | 0 | 685 |
| MASCO CORP | COM | 574599106 |  | 82888 | 1373 | SH |  | DFND | 5 | 1373 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 457967 | 7586 | SH |  | DFND | 6 | 0 | 0 | 7586 |
| MASCO CORP | COM | 574599106 |  | 1110506 | 18395 | SH |  | DFND |  | 0 | 0 | 18395 |
| MASIMO CORP | COM | 574795100 |  | 85733340 | 482000 | SH |  | DFND | 8 | 482000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 790193 | 2456 | SH |  | DFND | 5 | 2456 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4113701 | 8233 | SH |  | DFND | 1 | 8233 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 730540894 | 1462076 | SH |  | DFND | 5 | 1393963 | 0 | 68113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15521938 | 31065 | SH |  | DFND | 6 | 17731 | 0 | 13334 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16988 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 234870 | 7648 | SH |  | DFND | 5 | 7648 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5313 | 178 | SH |  | DFND | 5 | 0 | 0 | 178 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 52104217 | 1032994 | SH |  | DFND | 5 | 1032994 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4496199 | 14467 | SH |  | DFND | 5 | 14006 | 0 | 461 |
| MCKESSON CORP | COM | 58155Q103 |  | 191515418 | 221313 | SH |  | DFND | 5 | 221067 | 0 | 246 |
| MCKESSON CORP | COM | 58155Q103 |  | 5058895 | 5846 | SH |  | DFND | 6 | 0 | 0 | 5846 |
| MCKESSON CORP | COM | 58155Q103 |  | 8654 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 11399612 | 450000 | SH |  | DFND | 8 | 450000 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 94563 | 20424 | SH |  | DFND | 5 | 20424 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 15020174 | 337532 | SH |  | DFND | 5 | 337532 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2164216 | 4507 | SH |  | DFND | 5 | 4507 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4473450 | 9316 | SH |  | DFND | 6 | 7500 | 0 | 1816 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2114757 | 4404 | SH |  | DFND |  | 0 | 0 | 4404 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12208032 | 140889 | SH |  | DFND | 5 | 139399 | 0 | 1490 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 53573442 | 9431944 | SH |  | DFND | 3 | 9431944 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 143339216 | 82902 | SH |  | DFND | 5 | 74272 | 0 | 8630 |
| MERCK  CO INC | COM | 58933Y105 |  | 30114842 | 250352 | SH |  | DFND | 5 | 246370 | 0 | 3982 |
| MERCK  CO INC | COM | 58933Y105 |  | 41740630 | 347000 | SH |  | DFND | 8 | 347000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 661075 | 9067 | SH |  | DFND | 5 | 277 | 0 | 8790 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13541745 | 23669 | SH |  | DFND | 1 | 23669 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1423427973 | 2487945 | SH |  | DFND | 5 | 2321299 | 0 | 166646 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15258135 | 26669 | SH |  | DFND | 6 | 12054 | 0 | 14615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 78447033 | 137114 | SH |  | DFND | 8 | 136467 | 0 | 647 |
| METHANEX CORP | COM | 59151K108 |  | 5026486 | 84422 | SH |  | DFND | 5 | 84192 | 0 | 230 |
| METHANEX CORP | COM | 59151K108 |  | 197923039 | 3321640 | SH |  | DFND | 8 | 3302950 | 0 | 18690 |
| METLIFE INC | COM | 59156R108 |  | 7240879 | 102388 | SH |  | DFND | 5 | 101270 | 0 | 1118 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47988660 | 38050 | SH |  | DFND | 5 | 36852 | 0 | 1198 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8311947 | 128648 | SH |  | DFND | 1 | 128648 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 604247645 | 9352231 | SH |  | DFND | 5 | 8866750 | 0 | 485481 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12461228 | 36885 | SH |  | DFND | 5 | 16303 | 0 | 20582 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1250008 | 3700 | SH |  | DFND | 8 | 3700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34024916 | 91917 | SH |  | DFND | 1 | 91917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3435253855 | 9280206 | SH |  | DFND | 5 | 8734575 | 0 | 545631 |
| MICROSOFT CORP | COM | 594918104 |  | 36888181 | 99652 | SH |  | DFND | 6 | 45603 | 0 | 54049 |
| MICROSOFT CORP | COM | 594918104 |  | 192371796 | 519685 | SH |  | DFND | 8 | 518423 | 0 | 1262 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 233249 | 1910 | SH |  | DFND | 5 | 1910 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4657657 | 38140 | SH |  | DFND | 8 | 38140 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 6204 | 229 | SH |  | DFND | 5 | 0 | 0 | 229 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1859000 | 100000 | SH |  | DFND | 8 | 100000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 14288500 | 2050000 | SH |  | DFND | 8 | 2050000 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 82230477 | 4845638 | SH |  | DFND | 8 | 4845638 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4248606 | 61476 | SH |  | DFND | 5 | 43777 | 0 | 17699 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5552807 | 96336 | SH |  | DFND | 5 | 96336 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1574605 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 109455270 | 447176 | SH |  | DFND | 5 | 425819 | 0 | 21357 |
| MONGODB INC | CL A | 60937P106 |  | 2644006 | 10802 | SH |  | DFND | 6 | 0 | 0 | 10802 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 169072364 | 154637 | SH |  | DFND | 5 | 146401 | 0 | 8236 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1993664 | 27514 | SH |  | DFND | 5 | 20966 | 0 | 6548 |
| MOODYS CORP | COM | 615369105 |  | 5878905 | 13476 | SH |  | DFND | 5 | 13383 | 0 | 93 |
| MOOG INC | CL A | 615394202 |  | 1319514 | 4509 | SH |  | DFND | 5 | 138 | 0 | 4371 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7811480 | 47466 | SH |  | DFND | 1 | 47466 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 159645736 | 970078 | SH |  | DFND | 5 | 746638 | 0 | 223440 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22405547 | 136146 | SH |  | DFND | 6 | 80628 | 0 | 55518 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56777308 | 345004 | SH |  | DFND | 8 | 345004 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9946592 | 22920 | SH |  | DFND | 1 | 22920 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 300401411 | 692217 | SH |  | DFND | 5 | 602961 | 0 | 89256 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16829791 | 38781 | SH |  | DFND | 6 | 24462 | 0 | 14319 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 175758 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 706681 | 197397 | SH |  | DFND | 8 | 197397 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1522024 | 31538 | SH |  | DFND | 5 | 31538 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 30148023 | 326737 | SH |  | DFND | 5 | 216606 | 0 | 110131 |
| MSCI INC | COM | 55354G100 |  | 43748208 | 81164 | SH |  | DFND | 5 | 64239 | 0 | 16925 |
| MURPHY USA INC | COM | 626755102 |  | 1227021 | 2484 | SH |  | DFND | 5 | 2484 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 41493480 | 84000 | SH |  | DFND | 8 | 84000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1830992 | 21569 | SH |  | DFND | 5 | 21569 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2876583 | 33886 | SH |  | DFND | 6 | 26872 | 0 | 7014 |
| NASDAQ INC | COM | 631103108 |  | 1443809 | 17008 | SH |  | DFND |  | 0 | 0 | 17008 |
| NATERA INC | COM | 632307104 |  | 254787 | 1274 | SH |  | DFND | 5 | 1274 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 94040 | 1163 | SH |  | DFND | 5 | 1163 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 122089 | 3235 | SH |  | DFND | 5 | 3235 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3380261 | 130512 | SH |  | DFND | 5 | 130512 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6475000 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 212443 | 25971 | SH |  | DFND | 5 | 25971 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 33618 | 13057 | SH |  | DFND | 5 | 13057 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 580551 | 5670 | SH |  | DFND | 5 | 5670 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9327319 | 97008 | SH |  | DFND | 1 | 97008 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1103995165 | 11482009 | SH |  | DFND | 5 | 10987800 | 0 | 494209 |
| NETFLIX INC. | COM | 64110L106 |  | 14937576 | 155357 | SH |  | DFND | 6 | 97253 | 0 | 58104 |
| NETFLIX INC. | COM | 64110L106 |  | 30107930 | 313135 | SH |  | DFND | 8 | 311929 | 0 | 1206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 889508 | 6752 | SH |  | DFND | 5 | 6440 | 0 | 312 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8513301 | 150332 | SH |  | DFND | 2 | 150332 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 479605 | 5728 | SH |  | DFND | 5 | 5728 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 6946 | 217 | SH |  | DFND | 5 | 0 | 0 | 217 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12606595 | 3675392 | SH |  | DFND | 5 | 3675392 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7105963 | 65644 | SH |  | DFND | 5 | 32107 | 0 | 33537 |
| NEWS CORP NEW | CL A | 65249B109 |  | 63247 | 2537 | SH |  | DFND | 5 | 2537 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 9905992 | 935410 | SH |  | DFND | 5 | 935410 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 257864 | 1426 | SH |  | DFND | 5 | 1426 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 430810970 | 4638361 | SH |  | DFND | 5 | 4342780 | 0 | 295581 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 110358809 | 1188187 | SH |  | DFND | 8 | 1188187 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202200 | 2177 | SH |  | DFND |  | 2177 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3669180 | 30437 | SH |  | DFND | 1 | 30437 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 17843932 | 148021 | SH |  | DFND | 5 | 21173 | 0 | 126848 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10622504 | 88117 | SH |  | DFND | 6 | 55860 | 0 | 32257 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 199269 | 1653 | SH |  | DFND | 8 | 1653 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3148805 | 28558 | SH |  | DFND | 1 | 28558 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 223507936 | 2027099 | SH |  | DFND | 5 | 1929006 | 0 | 98093 |
| NIKE INC | CL B | 654106103 |  | 34793485 | 658718 | SH |  | DFND | 5 | 656774 | 0 | 1944 |
| NISOURCE INC | COM | 65473P105 |  | 179874 | 3855 | SH |  | DFND | 5 | 3855 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 698039 | 12242 | SH |  | DFND | 5 | 374 | 0 | 11868 |
| NNN REIT INC | COM | 637417106 |  | 110455 | 2628 | SH |  | DFND | 5 | 2628 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 9089329 | 918114 | SH |  | DFND | 2 | 598199 | 0 | 319915 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 33392274 | 3372957 | SH |  | DFND | 3 | 3372957 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 23801531 | 2404195 | SH |  | DFND | 7 | 2404195 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 34250436 | 128732 | SH |  | DFND | 5 | 85407 | 0 | 43325 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 140700602 | 490246 | SH |  | DFND | 5 | 468959 | 0 | 21287 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 146944 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7781446 | 55753 | SH |  | DFND | 5 | 54680 | 0 | 1073 |
| NORTHERN TR CORP | COM | 665859104 |  | 130219 | 933 | SH |  | DFND | 8 | 24 | 0 | 909 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56881078 | 83374 | SH |  | DFND | 5 | 77227 | 0 | 6147 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14264274 | 20908 | SH |  | DFND | 8 | 20908 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 33563642 | 1784351 | SH |  | DFND | 5 | 1784351 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2899418 | 19840 | SH |  | DFND | 1 | 19840 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 68271493 | 467165 | SH |  | DFND | 5 | 383844 | 0 | 83321 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11066744 | 75727 | SH |  | DFND | 6 | 17854 | 0 | 57873 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 67371 | 461 | SH |  | DFND | 8 | 12 | 0 | 449 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1557268 | 10656 | SH |  | DFND |  | 0 | 0 | 10656 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 53667696 | 3734704 | SH |  | DFND | 1 | 3734704 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 284558462 | 19802259 | SH |  | DFND | 5 | 15397909 | 0 | 4404350 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 159550 | 11103 | SH |  | DFND | 8 | 11103 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4913089 | 341899 | SH |  | DFND |  | 341899 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8157722 | 48242 | SH |  | DFND | 5 | 47359 | 0 | 883 |
| NUTANIX INC | CL A | 67059N108 |  | 2808483 | 73888 | SH |  | DFND | 1 | 73888 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 194508991 | 5117311 | SH |  | DFND | 5 | 4873572 | 0 | 243739 |
| NUTANIX INC | CL A | 67059N108 |  | 15318 | 403 | SH |  | DFND | 8 | 10 | 0 | 393 |
| NUTRIEN LTD | COM | 67077M108 |  | 3299538 | 43710 | SH |  | DFND | 4 | 27488 | 0 | 16222 |
| NUTRIEN LTD | COM | 67077M108 |  | 3190681 | 42268 | SH |  | DFND | 5 | 42268 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 223407322 | 2959546 | SH |  | DFND | 8 | 2799468 | 0 | 160078 |
| NUVALENT INC | COM | 670703107 |  | 6659 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 17506505 | 148009 | SH |  | DFND | 5 | 135627 | 0 | 12382 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2637526 | 22299 | SH |  | DFND | 6 | 16820 | 0 | 5479 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1608963 | 13603 | SH |  | DFND |  | 317 | 0 | 13286 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1581805733 | 9069987 | SH |  | DFND | 5 | 8391428 | 0 | 678559 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54037666 | 309849 | SH |  | DFND | 6 | 167606 | 0 | 142243 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 154918648 | 888295 | SH |  | DFND | 8 | 882923 | 0 | 5372 |
| NVR INC | COM | 62944T105 |  | 4718318 | 716 | SH |  | DFND | 5 | 716 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 140454492 | 713474 | SH |  | DFND | 5 | 628221 | 0 | 85253 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23647808 | 120125 | SH |  | DFND | 8 | 120125 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 917865 | 14121 | SH |  | DFND | 5 | 14121 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9503585 | 146209 | SH |  | DFND | 8 | 146209 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 32424641 | 624184 | SH |  | DFND | 5 | 624184 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 557660 | 7085 | SH |  | DFND | 5 | 1268 | 0 | 5817 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 54355493 | 26776105 | SH |  | DFND | 8 | 26776105 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 247572 | 1267 | SH |  | DFND | 5 | 1267 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4972500 | 225000 | SH |  | DFND | 8 | 225000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 349245 | 8753 | SH |  | DFND | 5 | 8753 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 485876 | 11088 | SH |  | DFND | 5 | 11088 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 34104536 | 778287 | SH |  | DFND | 8 | 778287 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 165607 | 2199 | SH |  | DFND | 5 | 2199 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1108984 | 32598 | SH |  | DFND | 5 | 28750 | 0 | 3848 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6144726 | 180621 | SH |  | DFND | 8 | 180015 | 0 | 606 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2365468 | 38202 | SH |  | DFND | 5 | 12134 | 0 | 26068 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36533 | 590 | SH |  | DFND | 8 | 15 | 0 | 575 |
| ON24 INC | COM | 68339B104 |  | 11458884 | 1414677 | SH |  | DFND | 8 | 1414677 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1018483 | 112664 | SH |  | DFND | 5 | 3442 | 0 | 109222 |
| ONESTREAM INC | CL A | 68278B107 |  | 95811480 | 3992145 | SH |  | DFND | 8 | 3992145 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 382937243 | 17184000 | SH |  | DFND | 8 | 17184000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 288211 | 7569 | SH |  | DFND | 5 | 1389 | 0 | 6180 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2312235 | 60724 | SH |  | DFND | 8 | 60724 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12720455 | 86469 | SH |  | DFND | 1 | 86469 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 944088281 | 6417567 | SH |  | DFND | 5 | 6124445 | 0 | 293122 |
| ORACLE CORP | COM | 68389X105 |  | 6914 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13438213 | 145577 | SH |  | DFND | 5 | 143103 | 0 | 2474 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2533048 | 157520 | SH |  | DFND | 5 | 143951 | 0 | 13569 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 88879784 | 5527075 | SH |  | DFND | 8 | 5279091 | 0 | 247984 |
| OSI SYSTEMS INC | COM | 671044105 |  | 523055 | 1970 | SH |  | DFND | 5 | 60 | 0 | 1910 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 21291749 | 6551300 | SH |  | DFND | 8 | 6551300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 636681 | 8260 | SH |  | DFND | 5 | 8260 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1127328 | 10417 | SH |  | DFND | 5 | 10417 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22510 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 269386194 | 2332348 | SH |  | DFND | 5 | 2330511 | 0 | 1837 |
| PACCAR INC | COM | 693718108 |  | 2933700 | 25400 | SH |  | DFND | 8 | 25400 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 589939979 | 2779851 | SH |  | DFND | 5 | 2703152 | 0 | 76699 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16222946 | 76444 | SH |  | DFND | 6 | 76444 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 345494 | 1628 | SH |  | DFND | 8 | 1628 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11618874 | 79429 | SH |  | DFND | 5 | 25789 | 0 | 53640 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2700911 | 16847 | SH |  | DFND | 5 | 16558 | 0 | 289 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2056358 | 37590 | SH |  | DFND | 4 | 23639 | 0 | 13951 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6212618 | 113566 | SH |  | DFND | 5 | 93510 | 0 | 20056 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 203190063 | 3714293 | SH |  | DFND | 8 | 3564964 | 0 | 149329 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 106553 | 10119 | SH |  | DFND | 5 | 10119 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45663507 | 51007 | SH |  | DFND | 5 | 50702 | 0 | 305 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2911320 | 3252 | SH |  | DFND | 6 | 0 | 0 | 3252 |
| PARSONS CORP DEL | COM | 70202L102 |  | 701068 | 12942 | SH |  | DFND | 5 | 395 | 0 | 12547 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14757912 | 272437 | SH |  | DFND | 8 | 272437 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1020622 | 9189 | SH |  | DFND | 5 | 9189 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 550049 | 5971 | SH |  | DFND | 5 | 5971 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6300010 | 61656 | SH |  | DFND | 1 | 61656 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 173638663 | 1699341 | SH |  | DFND | 2 | 1560996 | 0 | 138345 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 210035077 | 2055540 | SH |  | DFND | 3 | 1669269 | 0 | 386271 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7609140 | 74468 | SH |  | DFND | 4 | 74468 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 210139096 | 2056558 | SH |  | DFND | 5 | 1824114 | 0 | 232444 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3398507 | 33260 | SH |  | DFND | 6 | 33260 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 88738017 | 868448 | SH |  | DFND | 7 | 868448 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 48641449 | 1476220 | SH |  | DFND | 8 | 1476220 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 31073750 | 1487494 | SH |  | DFND | 8 | 1487494 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5169874 | 115494 | SH |  | DFND | 4 | 115494 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1903015 | 42513 | SH |  | DFND | 5 | 42513 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 341424964 | 7627369 | SH |  | DFND | 8 | 6065622 | 0 | 1561747 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18726908 | 214980 | SH |  | DFND | 5 | 214980 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 100810 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7895875 | 50846 | SH |  | DFND | 5 | 50846 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 23385 | 273 | SH |  | DFND | 5 | 273 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 18588078 | 661027 | SH |  | DFND | 8 | 661027 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15200462 | 541327 | SH |  | DFND | 5 | 534124 | 0 | 7203 |
| PFIZER INC | COM | 717081103 |  | 230536800 | 8210000 | SH |  | DFND | 8 | 8210000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1487301 | 84650 | SH |  | DFND | 5 | 84650 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 72336 | 4117 | SH |  | DFND | 8 | 107 | 0 | 4010 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10969317 | 66344 | SH |  | DFND | 5 | 66344 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7382100 | 44648 | SH |  | DFND | 6 | 0 | 0 | 44648 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27222900 | 164648 | SH |  | DFND | 8 | 164072 | 0 | 576 |
| PHILLIPS 66 | COM | 718546104 |  | 536702 | 2946 | SH |  | DFND | 5 | 2946 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 123673 | 3305 | SH |  | DFND | 5 | 3305 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7865000 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 11520090 | 1102401 | SH |  | DFND | 5 | 1102401 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4833 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1920577 | 22296 | SH |  | DFND | 5 | 21691 | 0 | 605 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5037500 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 79357 | 4327 | SH |  | DFND | 5 | 4327 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 7149629 | 96123 | SH |  | DFND | 5 | 79862 | 0 | 16261 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1675658 | 59952 | SH |  | DFND | 5 | 1831 | 0 | 58121 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77821498 | 373980 | SH |  | DFND | 5 | 372888 | 0 | 1092 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 101548 | 488 | SH |  | DFND | 8 | 12 | 0 | 476 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 12652309 | 1340287 | SH |  | DFND | 7 | 1340287 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3141594 | 332796 | SH |  | DFND |  | 332796 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 819770 | 7670 | SH |  | DFND | 5 | 7670 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 216288 | 5662 | SH |  | DFND | 5 | 5662 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2172135 | 22072 | SH |  | DFND | 4 | 22072 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 99271739 | 1008743 | SH |  | DFND | 8 | 708119 | 0 | 300624 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 769525 | 8537 | SH |  | DFND | 5 | 8537 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 400917 | 115206 | SH |  | DFND |  | 115206 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1749603 | 6985 | SH |  | DFND | 5 | 6985 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 43941706 | 175430 | SH |  | DFND | 8 | 175430 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 860370 | 9548 | SH |  | DFND | 5 | 9548 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12582356 | 508995 | SH |  | DFND | 8 | 508995 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2296986 | 40298 | SH |  | DFND | 1 | 40298 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 152960298 | 2683514 | SH |  | DFND | 5 | 2582002 | 0 | 101512 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 553252432 | 3830327 | SH |  | DFND | 5 | 3656901 | 0 | 173426 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24900156 | 172391 | SH |  | DFND | 6 | 172391 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 15163203 | 2340000 | SH |  | DFND | 8 | 2340000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 898848112 | 4534141 | SH |  | DFND | 5 | 4400377 | 0 | 133764 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26779052 | 135084 | SH |  | DFND | 6 | 135084 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 68674383 | 519552 | SH |  | DFND | 5 | 519043 | 0 | 509 |
| PROLOGIS INC. | COM | 74340W103 |  | 48743754 | 368768 | SH |  | DFND | 8 | 368768 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13240573 | 197091 | SH |  | DFND | 5 | 197091 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 18480345 | 275087 | SH |  | DFND | 8 | 275087 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 253896 | 2599 | SH |  | DFND | 5 | 2599 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 103166750 | 724028 | SH |  | DFND | 5 | 701055 | 0 | 22973 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 506546 | 1870 | SH |  | DFND | 5 | 1870 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10962784 | 40471 | SH |  | DFND | 8 | 40471 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5477921 | 46577 | SH |  | DFND | 5 | 45719 | 0 | 858 |
| PULTE GROUP INC | COM | 745867101 |  | 3243919 | 27582 | SH |  | DFND | 6 | 0 | 0 | 27582 |
| PULTE GROUP INC | COM | 745867101 |  | 17548588 | 149210 | SH |  | DFND | 8 | 149210 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2508890 | 61933 | SH |  | DFND | 5 | 59892 | 0 | 2041 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 35875840 | 896000 | SH |  | DFND | 8 | 896000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 25083954 | 619208 | SH |  | DFND |  | 531349 | 0 | 87859 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5882419 | 50983 | SH |  | DFND | 5 | 50497 | 0 | 486 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 34760071 | 301266 | SH |  | DFND | 8 | 301266 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4061101 | 52469 | SH |  | DFND | 1 | 52469 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 272910775 | 3525979 | SH |  | DFND | 5 | 3391938 | 0 | 134041 |
| QUALCOMM INC | COM | 747525103 |  | 4290563 | 33317 | SH |  | DFND | 5 | 12263 | 0 | 21054 |
| QUANTA SVCS INC | COM | 74762E102 |  | 195646022 | 356355 | SH |  | DFND | 5 | 344668 | 0 | 11687 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16965793 | 86569 | SH |  | DFND | 5 | 86134 | 0 | 435 |
| QXO INC | COM NEW | 82846H405 |  | 21643143 | 1114477 | SH |  | DFND | 5 | 742143 | 0 | 372334 |
| RALLIANT CORP | COM | 750940108 |  | 40183551 | 966183 | SH |  | DFND | 8 | 966183 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 805757 | 9366 | SH |  | DFND | 5 | 2463 | 0 | 6903 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18311881 | 126472 | SH |  | DFND | 5 | 126472 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4765876 | 49695 | SH |  | DFND | 4 | 41621 | 0 | 8074 |
| RB GLOBAL INC | COM | 74935Q107 |  | 26975145 | 281415 | SH |  | DFND | 5 | 252534 | 0 | 28881 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2193482 | 22872 | SH |  | DFND | 6 | 18548 | 0 | 4324 |
| RB GLOBAL INC | COM | 74935Q107 |  | 563998951 | 5881308 | SH |  | DFND | 8 | 5425839 | 0 | 455469 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1005538 | 10485 | SH |  | DFND |  | 0 | 0 | 10485 |
| REALTY INCOME CORP | COM | 756109104 |  | 9748421 | 159340 | SH |  | DFND | 5 | 157732 | 0 | 1608 |
| REALTY INCOME CORP | COM | 756109104 |  | 11538793 | 188604 | SH |  | DFND | 8 | 188604 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 94390 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 55803 | 298 | SH |  | DFND | 8 | 8 | 0 | 290 |
| REGENCY CTRS CORP | COM | 758849103 |  | 263524 | 3483 | SH |  | DFND | 5 | 3483 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 239139034 | 309509 | SH |  | DFND | 5 | 301900 | 0 | 7609 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 824635 | 31571 | SH |  | DFND | 5 | 31571 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4472941 | 21909 | SH |  | DFND | 5 | 21909 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 44773105 | 219304 | SH |  | DFND | 8 | 219007 | 0 | 297 |
| RELIANCE INC | COM | 759509102 |  | 15866144 | 52205 | SH |  | DFND | 5 | 32742 | 0 | 19463 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5762992 | 19389 | SH |  | DFND | 1 | 19389 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 227195478 | 764376 | SH |  | DFND | 5 | 649211 | 0 | 115165 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15736545 | 52944 | SH |  | DFND | 6 | 35038 | 0 | 17906 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23778400 | 80000 | SH |  | DFND | 8 | 80000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1593153 | 5360 | SH |  | DFND |  | 0 | 0 | 5360 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21350508 | 97482 | SH |  | DFND | 5 | 97482 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 54897033 | 244552 | SH |  | DFND | 3 | 244552 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6193403 | 27590 | SH |  | DFND | 5 | 27104 | 0 | 486 |
| RESMED INC | COM | 761152107 |  | 4203612 | 18726 | SH |  | DFND | 6 | 14950 | 0 | 3776 |
| RESMED INC | COM | 761152107 |  | 2055563 | 9157 | SH |  | DFND |  | 0 | 0 | 9157 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1772498 | 23953 | SH |  | DFND | 5 | 23953 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 257564405 | 3480727 | SH |  | DFND | 8 | 3479556 | 0 | 1171 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 120007 | 1234 | SH |  | DFND | 5 | 1234 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 68864 | 2104 | SH |  | DFND | 5 | 2104 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2605766 | 79614 | SH |  | DFND | 8 | 79614 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22971450 | 246237 | SH |  | DFND | 5 | 246237 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 86763 | 5765 | SH |  | DFND | 5 | 5765 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 1915400 | 2000000 | PRN |  | DFND | 8 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 321820 | 5642 | SH |  | DFND | 5 | 5642 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20311276 | 293092 | SH |  | DFND | 5 | 291698 | 0 | 1394 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8110456 | 117034 | SH |  | DFND | 8 | 117034 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4391997 | 77652 | SH |  | DFND | 1 | 77652 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 316039294 | 5587682 | SH |  | DFND | 5 | 5325044 | 0 | 262638 |
| ROBLOX CORP | CL A | 771049103 |  | 8880 | 157 | SH |  | DFND | 8 | 4 | 0 | 153 |
| ROCKET LAB CORP | COM | 773121108 |  | 214816 | 3345 | SH |  | DFND | 5 | 3345 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5726289 | 15956 | SH |  | DFND | 5 | 15627 | 0 | 329 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2808595 | 7826 | SH |  | DFND | 6 | 6349 | 0 | 1477 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1285508 | 3582 | SH |  | DFND |  | 0 | 0 | 3582 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7852858 | 204189 | SH |  | DFND | 4 | 184777 | 0 | 19412 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 989649621 | 25732740 | SH |  | DFND | 8 | 23611443 | 0 | 2121297 |
| ROKU INC | COM CL A | 77543R102 |  | 18652441 | 197130 | SH |  | DFND | 5 | 197130 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 99449 | 1862 | SH |  | DFND | 5 | 1862 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26046219 | 73606 | SH |  | DFND | 5 | 48499 | 0 | 25107 |
| ROSS STORES INC | COM | 778296103 |  | 17208654 | 79438 | SH |  | DFND | 5 | 78459 | 0 | 979 |
| ROYAL BK CDA | COM | 780087102 |  | 5436176 | 33628 | SH |  | DFND | 1 | 33628 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 42647827 | 263818 | SH |  | DFND | 4 | 216689 | 0 | 47129 |
| ROYAL BK CDA | COM | 780087102 |  | 78958729 | 488436 | SH |  | DFND | 5 | 347979 | 0 | 140457 |
| ROYAL BK CDA | COM | 780087102 |  | 3450018401 | 21341696 | SH |  | DFND | 8 | 19006099 | 0 | 2335597 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 919927 | 3343 | SH |  | DFND | 5 | 3343 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 926598 | 3641 | SH |  | DFND | 5 | 668 | 0 | 2973 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5854691 | 122049 | SH |  | DFND | 5 | 121164 | 0 | 885 |
| RPM INTL INC | COM | 749685103 |  | 65491976 | 658873 | SH |  | DFND | 5 | 570916 | 0 | 87957 |
| RTX CORPORATION | COM | 75513E101 |  | 8880730 | 46038 | SH |  | DFND | 5 | 8976 | 0 | 37062 |
| RTX CORPORATION | COM | 75513E101 |  | 5979900 | 31000 | SH |  | DFND | 8 | 31000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 13753420 | 280854 | SH |  | DFND | 5 | 280854 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 95761000 | 6550000 | SH |  | DFND | 8 | 6550000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7134998 | 211470 | SH |  | DFND | 5 | 211470 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3408 | 101 | SH |  | DFND | 8 | 101 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 90527400 | 1566218 | SH |  | DFND | 8 | 1566218 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 89410 | 969 | SH |  | DFND | 5 | 969 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 98532138 | 231655 | SH |  | DFND | 5 | 188503 | 0 | 43152 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 123091 | 6401 | SH |  | DFND | 5 | 6401 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 134364600 | 382500 | SH |  | DFND | 8 | 382500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9705533 | 51993 | SH |  | DFND | 1 | 51993 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 936463842 | 5016681 | SH |  | DFND | 5 | 4585813 | 0 | 430868 |
| SALESFORCE INC | COM | 79466L302 |  | 7179142 | 38459 | SH |  | DFND | 6 | 22701 | 0 | 15758 |
| SALESFORCE INC | COM | 79466L302 |  | 33987754 | 182074 | SH |  | DFND | 8 | 182074 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4165112 | 131433 | SH |  | DFND | 5 | 129798 | 0 | 1635 |
| SANDISK CORP | COM | 80004C200 |  | 8495131 | 13371 | SH |  | DFND | 5 | 13371 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 65916 | 385 | SH |  | DFND | 8 | 10 | 0 | 375 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 137000 | 796 | SH |  | DFND | 5 | 796 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 69400565 | 738461 | SH |  | DFND | 5 | 738027 | 0 | 434 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 730030 | 7691 | SH |  | DFND | 5 | 235 | 0 | 7456 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 45111990 | 544765 | SH |  | DFND | 2 | 481399 | 0 | 63366 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 261184065 | 3154016 | SH |  | DFND | 3 | 2809045 | 0 | 344971 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13700583 | 165446 | SH |  | DFND | 5 | 111769 | 0 | 53677 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1837305 | 22187 | SH |  | DFND | 6 | 22187 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21862 | 264 | SH |  | DFND | 8 | 7 | 0 | 257 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 162804 | 1966 | SH |  | DFND |  | 1966 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 148785 | 5250 | SH |  | DFND | 5 | 963 | 0 | 4287 |
| SEADRILL LTD | COM | G7997W102 |  | 5153421 | 113262 | SH |  | DFND | 3 | 113262 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19020732 | 48552 | SH |  | DFND | 5 | 47983 | 0 | 569 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 247882437 | 5894945 | SH |  | DFND | 8 | 5894945 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 80810324 | 4960732 | SH |  | DFND | 8 | 4960732 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 54111102 | 1179148 | SH |  | DFND | 2 | 1172934 | 0 | 6214 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5330171 | 87009 | SH |  | DFND | 2 | 85499 | 0 | 1510 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 35421134 | 219014 | SH |  | DFND | 5 | 213345 | 0 | 5669 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1624974 | 32519 | SH |  | DFND | 5 | 32519 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 51343599 | 838126 | SH |  | DFND | 5 | 262074 | 0 | 576052 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4806727 | 36168 | SH |  | DFND | 5 | 36168 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4768204 | 96581 | SH |  | DFND | 5 | 96581 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2748938 | 18750 | SH |  | DFND | 5 | 18750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 765930 | 18759 | SH |  | DFND | 5 | 18759 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3107674 | 28516 | SH |  | DFND | 5 | 28516 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1563932 | 19077 | SH |  | DFND | 5 | 19077 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 774073 | 16868 | SH |  | DFND | 5 | 16868 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2629129 | 27057 | SH |  | DFND | 5 | 26599 | 0 | 458 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 62250097 | 5213576 | SH |  | DFND | 8 | 5213576 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 53250844 | 1511949 | SH |  | DFND | 8 | 1511949 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1359765 | 16480 | SH |  | DFND | 5 | 16480 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 171489857 | 2078413 | SH |  | DFND | 8 | 2078413 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16796062 | 160651 | SH |  | DFND | 5 | 158193 | 0 | 2458 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 18975 | 299 | SH |  | DFND | 5 | 299 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 33064120 | 521023 | SH |  | DFND | 8 | 521023 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 3076 | 94633 | SH |  | DFND | 8 | 94633 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 384800 | 400000 | SH |  | DFND | 8 | 400000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2814504 | 26577 | SH |  | DFND | 1 | 26577 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 208525678 | 1969081 | SH |  | DFND | 5 | 1881949 | 0 | 87132 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 34067183 | 321692 | SH |  | DFND | 8 | 321441 | 0 | 251 |
| SHELL PLC | SPON ADS | 780259305 |  | 125085 | 1345 | SH |  | DFND | 8 | 34 | 0 | 1311 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 284328 | 887 | SH |  | DFND | 5 | 758 | 0 | 129 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 31633670 | 723386 | SH |  | DFND | 5 | 516879 | 0 | 206507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28327409 | 238739 | SH |  | DFND | 4 | 194977 | 0 | 43762 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14561551 | 122730 | SH |  | DFND | 5 | 122730 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2119758028 | 17865000 | SH |  | DFND | 8 | 15783435 | 0 | 2081565 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3336700 | 270836 | SH |  | DFND | 5 | 270836 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7078067 | 37946 | SH |  | DFND | 5 | 37563 | 0 | 383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49937065 | 267716 | SH |  | DFND | 8 | 267716 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1905852 | 132812 | SH |  | DFND | 5 | 132812 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7543750 | 425000 | SH |  | DFND | 8 | 425000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3844783 | 71798 | SH |  | DFND | 1 | 71798 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 270890547 | 5058647 | SH |  | DFND | 5 | 4815180 | 0 | 243467 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4016250 | 75000 | SH |  | DFND | 8 | 75000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 136900 | 3706 | SH |  | DFND | 5 | 3706 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 18371000 | 357482 | SH |  | DFND | 5 | 353420 | 0 | 4062 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 87388 | 2886 | SH |  | DFND | 5 | 2886 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14466000 | 150000 | SH |  | DFND | 8 | 150000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 46239600 | 1157416 | SH |  | DFND | 5 | 973357 | 0 | 184059 |
| SNAP ON INC | COM | 833034101 |  | 484535 | 1334 | SH |  | DFND | 5 | 1334 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6021127 | 74390 | SH |  | DFND | 5 | 74390 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 137981 | 8689 | SH |  | DFND | 5 | 8689 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 73658 | 1128 | SH |  | DFND | 5 | 1128 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1377830 | 21100 | SH |  | DFND | 8 | 21100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 32229 | 436 | SH |  | DFND | 8 | 11 | 0 | 425 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9768570 | 293627 | SH |  | DFND | 8 | 293627 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4379498 | 45374 | SH |  | DFND | 5 | 45374 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4892213 | 50686 | SH |  | DFND | 8 | 50686 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30539274 | 177492 | SH |  | DFND | 5 | 129580 | 0 | 47912 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11921615 | 27706 | SH |  | DFND | 2 | 27653 | 0 | 53 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 274753504 | 638531 | SH |  | DFND | 8 | 638531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8417279 | 65899 | SH |  | DFND | 2 | 65899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 792746 | 8662 | SH |  | DFND | 5 | 3944 | 0 | 4718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 744538 | 5829 | SH |  | DFND | 5 | 0 | 0 | 5829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 54352365 | 834265 | SH |  | DFND | 8 | 834265 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35247623 | 72689 | SH |  | DFND | 5 | 67412 | 0 | 5277 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3946682 | 8139 | SH |  | DFND | 6 | 0 | 0 | 8139 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41200863 | 84966 | SH |  | DFND | 8 | 84966 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 343924 | 2410 | SH |  | DFND | 8 | 2410 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23388130 | 303230 | SH |  | DFND | 5 | 303230 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 36945 | 479 | SH |  | DFND | 8 | 12 | 0 | 467 |
| SPS COMM INC | COM | 78463M107 |  | 11436288 | 205430 | SH |  | DFND | 5 | 145087 | 0 | 60343 |
| SS TECH HLDGS | COM | 78467J100 |  | 88382 | 1308 | SH |  | DFND | 5 | 1308 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 324782 | 11047 | SH |  | DFND | 5 | 2027 | 0 | 9020 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 71904 | 1994 | SH |  | DFND | 5 | 1994 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 4485972 | 124403 | SH |  | DFND | 8 | 124403 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 748432 | 32583 | SH |  | DFND | 5 | 32583 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14400876 | 160742 | SH |  | DFND | 5 | 160742 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 34134 | 381 | SH |  | DFND | 8 | 10 | 0 | 371 |
| STATE STR CORP | COM | 857477103 |  | 245147 | 1937 | SH |  | DFND | 5 | 1937 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6343416 | 9754 | SH |  | DFND | 5 | 9754 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4349340 | 24163 | SH |  | DFND | 1 | 24163 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 178469820 | 991499 | SH |  | DFND | 5 | 859840 | 0 | 131659 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4150620 | 23059 | SH |  | DFND | 6 | 18504 | 0 | 4555 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1987920 | 11044 | SH |  | DFND |  | 0 | 0 | 11044 |
| STELLANTIS N.V | SHS | N82405106 |  | 34548 | 4780 | SH |  | DFND | 5 | 4780 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8702667 | 1204091 | SH |  | DFND |  | 1204091 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 37880011 | 171302 | SH |  | DFND | 5 | 168142 | 0 | 3160 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 71702686 | 2075331 | SH |  | DFND | 5 | 2001324 | 0 | 74007 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 30584282 | 885218 | SH |  | DFND | 8 | 885218 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 113987214 | 346898 | SH |  | DFND | 5 | 334094 | 0 | 12804 |
| STRYKER CORPORATION | COM | 863667101 |  | 3621719 | 11022 | SH |  | DFND | 6 | 11022 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12329683 | 37523 | SH |  | DFND | 8 | 37523 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6541 | 345 | SH |  | DFND | 5 | 0 | 0 | 345 |
| SUN CMNTYS INC | COM | 866674104 |  | 879453 | 6982 | SH |  | DFND | 5 | 1830 | 0 | 5152 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 24182 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 183873 | 2935 | SH |  | DFND | 8 | 2935 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 12440718 | 195022 | SH |  | DFND | 1 | 131604 | 0 | 63418 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3897843 | 61103 | SH |  | DFND | 5 | 61103 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18533292 | 280205 | SH |  | DFND | 4 | 229985 | 0 | 50220 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5005677 | 75681 | SH |  | DFND | 5 | 75681 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1900267959 | 28730168 | SH |  | DFND | 8 | 26211026 | 0 | 2519142 |
| SUNOPTA INC | COM | 8676EP108 |  | 81730840 | 12612784 | SH |  | DFND | 8 | 12612784 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 50582 | 5614 | SH |  | DFND | 5 | 5614 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 81494 | 3579 | SH |  | DFND | 5 | 3579 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 173587 | 2552 | SH |  | DFND | 5 | 2552 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4665777 | 11768 | SH |  | DFND | 1 | 11768 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 454231277 | 1145660 | SH |  | DFND | 5 | 1084757 | 0 | 60903 |
| SYSCO CORP | COM | 871829107 |  | 1430737 | 20058 | SH |  | DFND | 5 | 20058 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22652054 | 317567 | SH |  | DFND | 8 | 317567 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 55515130 | 264320 | SH |  | DFND | 5 | 263303 | 0 | 1017 |
| T-MOBILE US INC | COM | 872590104 |  | 16867929 | 80312 | SH |  | DFND | 6 | 51720 | 0 | 28592 |
| T-MOBILE US INC | COM | 872590104 |  | 78509424 | 373801 | SH |  | DFND | 8 | 373468 | 0 | 333 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16104331 | 47653 | SH |  | DFND | 1 | 47653 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3763411 | 11136 | SH |  | DFND | 2 | 11136 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 367641949 | 1087859 | SH |  | DFND | 5 | 855953 | 0 | 231906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 45693544 | 135208 | SH |  | DFND | 6 | 135208 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 65114854 | 192676 | SH |  | DFND | 8 | 192360 | 0 | 316 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9546750 | 28249 | SH |  | DFND |  | 28249 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11759150 | 59540 | SH |  | DFND | 5 | 58608 | 0 | 932 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2330698 | 11801 | SH |  | DFND | 6 | 9472 | 0 | 2329 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 61936000 | 313600 | SH |  | DFND | 8 | 313600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1115480 | 5648 | SH |  | DFND |  | 0 | 0 | 5648 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 41715380 | 130675 | SH |  | DFND | 5 | 130675 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 34584732 | 6683040 | SH |  | DFND | 8 | 6683040 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 84270 | 2480 | SH |  | DFND | 5 | 2480 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5448116 | 38609 | SH |  | DFND | 5 | 37759 | 0 | 850 |
| TARGA RES CORP | COM | 87612G101 |  | 16220727 | 64694 | SH |  | DFND | 5 | 64694 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4513 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13375753 | 110361 | SH |  | DFND | 5 | 108872 | 0 | 1489 |
| TC ENERGY CORP | COM | 87807B107 |  | 19642363 | 313678 | SH |  | DFND | 4 | 250900 | 0 | 62778 |
| TC ENERGY CORP | COM | 87807B107 |  | 4291503 | 68533 | SH |  | DFND | 5 | 68533 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1667284459 | 26625639 | SH |  | DFND | 8 | 23919526 | 0 | 2706113 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5201881 | 24887 | SH |  | DFND | 5 | 24687 | 0 | 200 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 79219 | 379 | SH |  | DFND |  | 379 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3561301 | 51516 | SH |  | DFND | 5 | 51516 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5585013 | 80790 | SH |  | DFND | 6 | 65464 | 0 | 15326 |
| TECHNIPFMC PLC | COM | G87110105 |  | 86689642 | 1254009 | SH |  | DFND | 8 | 1254009 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2568940 | 37161 | SH |  | DFND |  | 0 | 0 | 37161 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2781222 | 53661 | SH |  | DFND | 4 | 53661 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28642117 | 553036 | SH |  | DFND | 5 | 282002 | 0 | 271034 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 156682199 | 3023032 | SH |  | DFND | 8 | 2257132 | 0 | 765900 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 250293847 | 413702 | SH |  | DFND | 5 | 383695 | 0 | 30007 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 725403360 | 1198994 | SH |  | DFND | 8 | 1198994 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9845 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3126320 | 243234 | SH |  | DFND | 5 | 243234 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 347787323 | 27058554 | SH |  | DFND | 8 | 27054163 | 0 | 4391 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1861188 | 200559 | SH |  | DFND | 2 | 109701 | 0 | 90858 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 115731 | 12471 | SH |  | DFND | 5 | 12471 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5215621 | 17593 | SH |  | DFND | 5 | 7724 | 0 | 9869 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 54602 | 889 | SH |  | DFND | 5 | 889 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 64218326 | 172746 | SH |  | DFND | 5 | 168924 | 0 | 3822 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 145475293 | 4829857 | SH |  | DFND | 5 | 4692297 | 0 | 137560 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 45998 | 44000 | PRN |  | DFND | 5 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 84788 | 2815 | SH |  | DFND |  | 2815 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 111272949 | 3694321 | SH |  | DFND | 5 | 3693768 | 0 | 553 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9428 | 313 | SH |  | DFND | 8 | 313 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13925080 | 71727 | SH |  | DFND | 1 | 71727 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1893560215 | 9753581 | SH |  | DFND | 5 | 9379546 | 0 | 374035 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21374232 | 110097 | SH |  | DFND | 6 | 110097 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 199790 | 421 | SH |  | DFND | 5 | 421 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1705071 | 10325 | SH |  | DFND | 5 | 10325 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 36164669 | 218994 | SH |  | DFND | 8 | 218994 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 104459 | 1193 | SH |  | DFND | 5 | 1193 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 31842214 | 119371 | SH |  | DFND | 5 | 118797 | 0 | 574 |
| THE CIGNA GROUP | COM | 125523100 |  | 117904 | 442 | SH |  | DFND | 8 | 11 | 0 | 431 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 69363 | 3057 | SH |  | DFND | 5 | 3057 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 206479465 | 420075 | SH |  | DFND | 5 | 377905 | 0 | 42170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54949122 | 111792 | SH |  | DFND | 8 | 111792 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9508929 | 105351 | SH |  | DFND | 8 | 105351 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3280000 | 1000000 | SH |  | DFND | 8 | 1000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26675330 | 167034 | SH |  | DFND | 5 | 164591 | 0 | 2443 |
| TOAST INC | CL A | 888787108 |  | 89021 | 3358 | SH |  | DFND | 5 | 3358 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2863 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4681057 | 34301 | SH |  | DFND | 5 | 34301 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 21781 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 18310232 | 641557 | SH |  | DFND | 5 | 641557 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31780668 | 340287 | SH |  | DFND | 4 | 271557 | 0 | 68730 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2457375 | 26312 | SH |  | DFND | 5 | 26312 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2460277416 | 26343072 | SH |  | DFND | 8 | 23511495 | 0 | 2831577 |
| TOTALENERGIES SE | ACT | F92124100 |  | 54055058 | 589001 | SH |  | DFND | 1 | 415512 | 0 | 173489 |
| TOTALENERGIES SE | ACT | F92124100 |  | 983942635 | 10721350 | SH |  | DFND | 5 | 10087272 | 0 | 634078 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4266580 | 46490 | SH |  | DFND | 6 | 46490 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17554373 | 191278 | SH |  | DFND | 8 | 191278 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 34693101 | 378027 | SH |  | DFND |  | 378027 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 173137 | 3822 | SH |  | DFND | 5 | 3822 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6793453 | 57738 | SH |  | DFND | 1 | 57738 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 65654868 | 558005 | SH |  | DFND | 5 | 317339 | 0 | 240666 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 20215400 | 171812 | SH |  | DFND | 8 | 171812 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 52074580 | 124957 | SH |  | DFND | 5 | 124423 | 0 | 534 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18843316 | 45216 | SH |  | DFND | 8 | 45216 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9272839 | 8001 | SH |  | DFND | 5 | 7889 | 0 | 112 |
| TRANSFORCE INC | COM | 87241L109 |  | 3871872 | 35571 | SH |  | DFND | 4 | 34264 | 0 | 1307 |
| TRANSFORCE INC | COM | 87241L109 |  | 770517 | 7079 | SH |  | DFND | 5 | 7079 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 515933253 | 4739894 | SH |  | DFND | 8 | 4284745 | 0 | 455149 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 74526603 | 11240815 | SH |  | DFND | 5 | 10830815 | 0 | 410000 |
| TRANSUNION | COM | 89400J107 |  | 688441 | 9950 | SH |  | DFND | 5 | 9950 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18242251 | 62542 | SH |  | DFND | 5 | 61914 | 0 | 628 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 103255 | 354 | SH |  | DFND | 8 | 9 | 0 | 345 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 159135370 | 3405422 | SH |  | DFND | 8 | 3405422 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2431905 | 37282 | SH |  | DFND | 1 | 37282 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 162172021 | 2486157 | SH |  | DFND | 5 | 2369943 | 0 | 116214 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 295439 | 8509 | SH |  | DFND | 8 | 8509 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 5413150 | 2343355 | SH |  | DFND | 2 | 1548003 | 0 | 795352 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 20665588 | 8946142 | SH |  | DFND | 7 | 8946142 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3588764 | 28523 | SH |  | DFND | 1 | 28523 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 279802668 | 2223833 | SH |  | DFND | 5 | 2127058 | 0 | 96775 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 105453 | 308 | SH |  | DFND | 5 | 308 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 115646 | 1805 | SH |  | DFND | 5 | 1805 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16115485 | 224044 | SH |  | DFND | 5 | 213524 | 0 | 10520 |
| UBS GROUP AG | SHS | H42097107 |  | 37569785 | 963491 | SH |  | DFND | 5 | 938728 | 0 | 24763 |
| UBS GROUP AG | SHS | H42097107 |  | 11883315 | 304752 | SH |  | DFND | 8 | 304752 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15471721 | 396778 | SH |  | DFND |  | 396778 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 180723 | 5350 | SH |  | DFND | 5 | 5350 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4397649 | 130185 | SH |  | DFND | 8 | 130185 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 665248 | 18266 | SH |  | DFND | 5 | 18266 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3516454 | 31177 | SH |  | DFND | 5 | 31177 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5075550 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 957325 | 161984 | SH |  | DFND | 5 | 161984 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7548 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 167697488 | 691194 | SH |  | DFND | 5 | 600392 | 0 | 90802 |
| UNION PAC CORP | COM | 907818108 |  | 2430325 | 10017 | SH |  | DFND | 8 | 10017 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 49534 | 538 | SH |  | DFND | 5 | 538 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16296 | 177 | SH |  | DFND | 8 | 5 | 0 | 172 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 568066 | 63259 | SH |  | DFND | 5 | 16640 | 0 | 46619 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 195186 | 1984 | SH |  | DFND | 5 | 1566 | 0 | 418 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 95330 | 969 | SH |  | DFND | 8 | 25 | 0 | 944 |
| UNITED RENTALS INC | COM | 911363109 |  | 4573171 | 6277 | SH |  | DFND | 5 | 6110 | 0 | 167 |
| UNITED RENTALS INC | COM | 911363109 |  | 17011876 | 23350 | SH |  | DFND | 8 | 23350 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1791393 | 3021 | SH |  | DFND | 5 | 2939 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 236164458 | 872776 | SH |  | DFND | 5 | 817844 | 0 | 54932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3494670 | 12915 | SH |  | DFND | 6 | 12915 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 77062950 | 284796 | SH |  | DFND | 8 | 284610 | 0 | 186 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 585590 | 3272 | SH |  | DFND | 5 | 3272 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2259387 | 167362 | SH |  | DFND | 5 | 167362 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 79640 | 3986 | SH |  | DFND | 5 | 3986 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3257126 | 62625 | SH |  | DFND | 5 | 61726 | 0 | 899 |
| US BANCORP | COM NEW | 902973304 |  | 87377 | 1680 | SH |  | DFND | 8 | 43 | 0 | 1637 |
| US FOODS HLDG CORP | COM | 912008109 |  | 119135 | 1292 | SH |  | DFND | 8 | 33 | 0 | 1259 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2659636 | 419501 | SH |  | DFND | 2 | 419501 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3621034 | 571141 | SH |  | DFND | 5 | 571141 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6178285 | 63018 | SH |  | DFND | 1 | 63018 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 45893995 | 468115 | SH |  | DFND | 3 | 468115 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 25671284 | 261845 | SH |  | DFND | 5 | 0 | 0 | 261845 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29066244 | 117639 | SH |  | DFND | 5 | 117639 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 101627216 | 411313 | SH |  | DFND | 8 | 411313 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2726699 | 80959 | SH |  | DFND | 5 | 80959 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 31271880 | 928500 | SH |  | DFND | 8 | 928500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6630841 | 72255 | SH |  | DFND | 2 | 72255 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 44673377 | 108630 | SH |  | DFND | 2 | 40586 | 0 | 68044 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18507868 | 48273 | SH |  | DFND | 5 | 6621 | 0 | 41652 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 37358466 | 407088 | SH |  | DFND | 5 | 348655 | 0 | 58433 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25028904 | 61392 | SH |  | DFND | 2 | 61392 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16011987 | 217436 | SH |  | DFND | 5 | 0 | 0 | 217436 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1088473 | 14781 | SH |  | DFND |  | 0 | 0 | 14781 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19335945 | 402413 | SH |  | DFND | 5 | 0 | 0 | 402413 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1322336 | 27520 | SH |  | DFND |  | 0 | 0 | 27520 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10158 | 17 | SH |  | DFND | 8 | 17 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24799760 | 35544 | SH |  | DFND | 2 | 35544 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27322859 | 155544 | SH |  | DFND | 5 | 115484 | 0 | 40060 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2324860 | 13235 | SH |  | DFND | 6 | 10613 | 0 | 2622 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1116671 | 6357 | SH |  | DFND |  | 0 | 0 | 6357 |
| VENTAS INC | COM | 92276F100 |  | 15580317 | 190515 | SH |  | DFND | 5 | 188210 | 0 | 2305 |
| VENTAS INC | COM | 92276F100 |  | 15314859 | 187269 | SH |  | DFND | 8 | 186669 | 0 | 600 |
| VERALTO CORP | COM SHS | 92338C103 |  | 167384454 | 1893061 | SH |  | DFND | 5 | 1846851 | 0 | 46210 |
| VERALTO CORP | COM SHS | 92338C103 |  | 133603 | 1511 | SH |  | DFND |  | 1511 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 34909500 | 1850000 | SH |  | DFND | 8 | 1850000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 159695 | 643 | SH |  | DFND | 5 | 643 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6696278 | 35290 | SH |  | DFND | 5 | 34595 | 0 | 695 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1502820 | 7920 | SH |  | DFND | 8 | 7920 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8101276 | 161380 | SH |  | DFND | 5 | 158951 | 0 | 2429 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 3579367 | 112382 | SH |  | DFND | 5 | 112115 | 0 | 267 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9655534 | 21623 | SH |  | DFND | 5 | 21223 | 0 | 400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8881558 | 35444 | SH |  | DFND | 5 | 34682 | 0 | 762 |
| VIATRIS INC | COM | 92556V106 |  | 38998263 | 2886622 | SH |  | DFND | 5 | 2886622 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 629480 | 23041 | SH |  | DFND | 5 | 23041 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13409120 | 289239 | SH |  | DFND | 8 | 289239 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 37480425 | 572395 | SH |  | DFND | 8 | 572395 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11407697 | 155249 | SH |  | DFND | 5 | 155249 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9114827 | 124045 | SH |  | DFND | 8 | 124045 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2922966 | 62204 | SH |  | DFND | 5 | 62204 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 263710136 | 5612048 | SH |  | DFND | 8 | 5612048 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3077787 | 195788 | SH |  | DFND | 1 | 195788 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 43997843 | 2798845 | SH |  | DFND | 2 | 2635413 | 0 | 163432 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 53929881 | 3430654 | SH |  | DFND | 3 | 3430654 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 222559028 | 14157699 | SH |  | DFND | 5 | 13643193 | 0 | 514506 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3350372 | 213128 | SH |  | DFND | 7 | 213128 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 64623474 | 4110908 | SH |  | DFND | 8 | 4110908 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 242097867 | 801012 | SH |  | DFND | 5 | 707502 | 0 | 93510 |
| VISA INC | COM CL A | 92826C839 |  | 3675843 | 12162 | SH |  | DFND | 6 | 0 | 0 | 12162 |
| VISA INC | COM CL A | 92826C839 |  | 23376753 | 77345 | SH |  | DFND | 8 | 76755 | 0 | 590 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 12 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 60461055 | 801127 | SH |  | DFND | 1 | 801127 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4082172 | 54090 | SH |  | DFND | 2 | 54090 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 79711489 | 1056201 | SH |  | DFND | 5 | 1056201 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1381331 | 97828 | SH |  | DFND | 5 | 82493 | 0 | 15335 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 8417452 | 1003272 | SH |  | DFND | 7 | 1003272 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 49277 | 1896 | SH |  | DFND | 5 | 1896 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 80822697 | 1183002 | SH |  | DFND | 5 | 1142182 | 0 | 40820 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6359157 | 93079 | SH |  | DFND | 6 | 49346 | 0 | 43733 |
| VSE CORP | COM | 918284100 |  | 36032129 | 195402 | SH |  | DFND | 8 | 195402 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5407878 | 19860 | SH |  | DFND | 5 | 17706 | 0 | 2154 |
| VULCAN MATLS CO | COM | 929160109 |  | 17630608 | 64747 | SH |  | DFND | 8 | 64747 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 245098233 | 980746 | SH |  | DFND | 5 | 934039 | 0 | 46707 |
| WABTEC | COM | 929740108 |  | 3444759 | 13784 | SH |  | DFND | 6 | 11215 | 0 | 2569 |
| WABTEC | COM | 929740108 |  | 625070144 | 2501181 | SH |  | DFND | 8 | 2500994 | 0 | 187 |
| WABTEC | COM | 929740108 |  | 1556939 | 6230 | SH |  | DFND |  | 0 | 0 | 6230 |
| WALMART INC | COM | 931142103 |  | 82414045 | 663132 | SH |  | DFND | 5 | 654520 | 0 | 8612 |
| WALMART INC | COM | 931142103 |  | 5965 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2730777 | 129605 | SH |  | DFND | 5 | 129605 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1719710 | 62626 | SH |  | DFND | 5 | 62626 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 160421320 | 5842000 | SH |  | DFND | 8 | 5842000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1197954 | 46905 | SH |  | DFND | 1 | 46905 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 147619157 | 5779920 | SH |  | DFND | 5 | 5553074 | 0 | 226846 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1149300 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33189578 | 204319 | SH |  | DFND | 5 | 204319 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 45963412 | 282894 | SH |  | DFND | 8 | 282894 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53730877 | 233826 | SH |  | DFND | 5 | 233826 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12179 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6541177 | 21965 | SH |  | DFND | 5 | 21773 | 0 | 192 |
| WATSCO INC | COM | 942622200 |  | 100042 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22458576 | 77366 | SH |  | DFND | 5 | 77366 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 273680 | 2364 | SH |  | DFND | 5 | 2364 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13413260 | 1532944 | SH |  | DFND | 2 | 1409850 | 0 | 123094 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2331236 | 266427 | SH |  | DFND | 4 | 266427 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5904992 | 74174 | SH |  | DFND | 1 | 74174 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 196561707 | 2469058 | SH |  | DFND | 5 | 2152948 | 0 | 316110 |
| WELLS FARGO  CO | COM | 949746101 |  | 12775813 | 160480 | SH |  | DFND | 6 | 100874 | 0 | 59606 |
| WELLS FARGO  CO | COM | 949746101 |  | 40446418 | 508057 | SH |  | DFND | 8 | 505132 | 0 | 2925 |
| WELLTOWER INC | COM | 95040Q104 |  | 27691856 | 140063 | SH |  | DFND | 5 | 138291 | 0 | 1772 |
| WELLTOWER INC | COM | 95040Q104 |  | 106312423 | 537719 | SH |  | DFND | 8 | 537352 | 0 | 367 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 2305105 | 35292 | SH |  | DFND | 4 | 35292 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 568173360 | 8698943 | SH |  | DFND | 8 | 8217309 | 0 | 481634 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6376031 | 25439 | SH |  | DFND | 5 | 25061 | 0 | 378 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13613762 | 50330 | SH |  | DFND | 5 | 49581 | 0 | 749 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10677863 | 39476 | SH |  | DFND | 6 | 6293 | 0 | 33183 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2747367 | 10157 | SH |  | DFND | 8 | 9818 | 0 | 339 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1021100 | 3775 | SH |  | DFND |  | 0 | 0 | 3775 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 132142 | 5409 | SH |  | DFND | 5 | 5409 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7619031 | 58044 | SH |  | DFND | 4 | 36503 | 0 | 21541 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3333523 | 25396 | SH |  | DFND | 5 | 12768 | 0 | 12628 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 404734062 | 3083382 | SH |  | DFND | 8 | 2862684 | 0 | 220698 |
| WILLIAMS COS INC | COM | 969457100 |  | 61467441 | 844565 | SH |  | DFND | 5 | 841258 | 0 | 3307 |
| WILLIAMS COS INC | COM | 969457100 |  | 12433444 | 170836 | SH |  | DFND | 8 | 170836 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4026576 | 22084 | SH |  | DFND | 5 | 21473 | 0 | 611 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10205896 | 35108 | SH |  | DFND | 5 | 34653 | 0 | 455 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5361089 | 18442 | SH |  | DFND | 6 | 14804 | 0 | 3638 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2564265 | 8821 | SH |  | DFND |  | 0 | 0 | 8821 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28628587 | 206050 | SH |  | DFND | 5 | 206050 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21124438 | 152040 | SH |  | DFND | 8 | 152040 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 180 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5312249 | 14842 | SH |  | DFND | 5 | 14842 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9863917 | 27559 | SH |  | DFND | 6 | 16995 | 0 | 10564 |
| WOODWARD INC | COM | 980745103 |  | 93249971 | 260533 | SH |  | DFND | 8 | 260533 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5016991 | 38616 | SH |  | DFND | 1 | 38616 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 361038845 | 2778932 | SH |  | DFND | 5 | 2648934 | 0 | 129998 |
| WORKDAY INC | CL A | 98138H101 |  | 151617 | 1167 | SH |  | DFND | 8 | 1167 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 5832068 | 111854 | SH |  | DFND | 5 | 0 | 0 | 111854 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 10941448 | 360509 | SH |  | DFND | 5 | 230227 | 0 | 130282 |
| WP CAREY INC | COM | 92936U109 |  | 284820 | 4191 | SH |  | DFND | 5 | 4191 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 246794672 | 226249 | SH |  | DFND | 5 | 189096 | 0 | 37153 |
| WW GRAINGER INC | COM | 384802104 |  | 26247070 | 24062 | SH |  | DFND | 6 | 24062 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2201203 | 27709 | SH |  | DFND | 5 | 27709 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4417280 | 232000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 21445418 | 1126335 | SH |  | DFND | 5 | 1125335 | 0 | 1000 |
| XP INC | CL A | G98239109 |  | 2598960 | 136500 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 68892101 | 354110 | SH |  | DFND | 5 | 307269 | 0 | 46841 |
| XPO INC | COM | 983793100 |  | 108997027 | 560252 | SH |  | DFND | 8 | 560252 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28965605 | 242390 | SH |  | DFND | 5 | 242390 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 6329649 | 1015995 | SH |  | DFND | 2 | 1015995 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 4678051 | 750891 | SH |  | DFND | 3 | 750891 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 11177835 | 1794195 | SH |  | DFND | 7 | 1794195 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6622790 | 181000 | SH |  | DFND | 8 | 181000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10518999 | 67655 | SH |  | DFND | 5 | 66770 | 0 | 885 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 167450501 | 3426155 | SH |  | DFND | 3 | 2645205 | 0 | 780950 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17101796 | 344300 | SH |  | DFND | 5 | 344300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 74851 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 8572356 | 717352 | SH |  | DFND | 3 | 717352 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 147183 | 52938 | SH |  | DFND | 2 | 52938 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 5240218 | 1884772 | SH |  | DFND | 7 | 1884772 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 723322 | 17480 | SH |  | DFND | 5 | 17480 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3592025 | 39726 | SH |  | DFND | 5 | 39278 | 0 | 448 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 7093137 | 123102 | SH |  | DFND | 1 | 123102 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 40111760 | 696143 | SH |  | DFND | 5 | 183659 | 0 | 512484 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 17467964 | 303158 | SH |  | DFND | 8 | 303158 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 23996554 | 8106944 | SH |  | DFND | 7 | 8106944 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 634277151 | 5365681 | SH |  | DFND | 5 | 5234321 | 0 | 131360 |
| ZOETIS INC | CL A | 98978V103 |  | 14356959 | 121453 | SH |  | DFND | 6 | 121453 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2947821 | 36669 | SH |  | DFND | 1 | 36669 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 223495294 | 2780138 | SH |  | DFND | 5 | 2657630 | 0 | 122508 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 359504 | 4472 | SH |  | DFND | 8 | 4472 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 103534 | 738 | SH |  | DFND | 5 | 738 | 0 | 0 |

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