# EDGAR Filing Document

**Accession Number:** 0001716774
**File Stem:** 0001085146-23-000952
**Filing Date:** 2023-2
**Character Count:** 308895
**Document Hash:** f3c579fdf12a3a5c508b32c2d1eec56b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000952.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000952

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn plc
- **CENTRAL INDEX KEY:** 0001716774
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18172
- **FILM NUMBER:** 23608164

**BUSINESS ADDRESS:**
- **STREET 1:** 1 GEORGE STREET
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH2 2LL
- **BUSINESS PHONE:** 0131 245 2552

**MAIL ADDRESS:**
- **STREET 1:** 1 GEORGE STREET
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH2 2LL

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Standard Life Aberdeen plc
- **DATE OF NAME CHANGE:** 20170912

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** abrdn plc<br>**Address:** 1 GEORGE STREET<br>EDINBURGH, X0 EH2 2LL

**Form 13F File Number:** 028-18172

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:** Robert Haggerty<br>**Title:** Global Head of Major Shareholding Reporting<br>**Phone:** 44-122-440-4399

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

/s/ Robert Haggerty  Aberdeen, X0  02-09-2023<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:** 11

**Form 13F Information Table Entry Total:** 2786

**Form 13F Information Table Value Total:** $36774014221

      (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   |
|:---|:---|:---|
|  | abrdn Inc.                            | 028-11020              |
|  | abrdn Investment Management Ltd       | 028-14115              |
|  | abrdn Capital International Ltd       | 028-20161              |
|  | abrdn Alternative Funds Ltd           | 028-15005              |
|  | abrdn Asia Ltd                        | 028-11022              |
|  | abrdn Investments Ltd                 | 028-14936              |
|  | abrdn Alternative Investments Ltd     | 028-16969              |
|  | FIRST TRUST ADVISORS LP               | 028-06487              |
|  | Brighthouse Investment Advisers LLC   | 028-05167              |
|  | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 028-00229              |
|  | abrdn Capital Ltd                     | 028-16329              |

### 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 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 9406 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 359334 | 17649 | SH |  | DFND | 3 | 17649 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 28661 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5694761 | 47488 | SH |  | DFND | 4 | 47488 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 15549547 | 129666 | SH |  | DFND | 3 | 129666 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 39922447 | 332909 | SH |  | DFND | 10 | 332909 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 30623066 | 278924 | SH |  | DFND | 3 | 278924 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15765515 | 143597 | SH |  | DFND | 4 | 143597 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9147483 | 83318 | SH |  | DFND | 10 | 83318 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11103282 | 101132 | SH |  | DFND | 1 | 101132 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 109790 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 190376 | 1734 | SH |  | DFND | 8 | 1734 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 288474 | 1785 | SH |  | DFND | 11 | 1785 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 23922643 | 148027 | SH |  | DFND | 4 | 148027 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 167153061 | 1034299 | SH |  | DFND | 3 | 1034299 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 194238089 | 1201894 | SH |  | DFND | 10 | 1201894 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16735039 | 103552 | SH |  | DFND | 8 | 103552 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 56179676 | 347625 | SH |  | DFND | 1 | 347625 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 14858244 | 954900 | SH |  | DFND | 3 | 954900 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 2879584 | 284263 | SH |  | DFND | 1 | 284263 | 0 | 0 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 | BBG012GMQ6L3 | 24757900 | 1000000 | SH |  | DFND | 10 | 1000000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 238454 | 16617 | SH |  | DFND | 3 | 16617 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 98145887 | 367808 | SH |  | DFND | 8 | 367808 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 37282084 | 139717 | SH |  | DFND | 1 | 139717 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 14168403 | 53097 | SH |  | DFND | 4 | 53097 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 155812946 | 583919 | SH |  | DFND | 10 | 583919 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8455626 | 31688 | SH |  | DFND | 11 | 31688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 51685307 | 193694 | SH |  | DFND | 3 | 193694 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4974219 | 64980 | SH |  | DFND | 4 | 64980 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8165512 | 106669 | SH |  | DFND | 3 | 106669 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3367435 | 43990 | SH |  | DFND | 11 | 43990 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 6809735 | 88958 | SH |  | DFND | 10 | 88958 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 12937 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 32858245 | 429239 | SH |  | DFND | 8 | 429239 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 7806287 | 941651 | SH |  | DFND | 3 | 941651 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 10553 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 58401080 | 173539 | SH |  | DFND | 10 | 173539 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 34999 | 104 | SH |  | DFND | 8 | 104 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 10784440 | 32046 | SH |  | DFND | 1 | 32046 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 67288164 | 199947 | SH |  | DFND | 3 | 199947 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13300339 | 39522 | SH |  | DFND | 4 | 39522 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 419771 | 2855 | SH |  | DFND | 10 | 2855 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1135954 | 7726 | SH |  | DFND | 3 | 7726 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 758234 | 5157 | SH |  | DFND | 4 | 5157 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 44697 | 304 | SH |  | DFND | 8 | 304 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4845739 | 59116 | SH |  | DFND | 1 | 59116 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1946788 | 23750 | SH |  | DFND | 3 | 23750 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 53035 | 647 | SH |  | DFND | 8 | 647 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19979278 | 308465 | SH |  | DFND | 3 | 308465 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 41453 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8765842 | 135338 | SH |  | DFND | 4 | 135338 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19582432 | 302338 | SH |  | DFND | 10 | 302338 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 492396 | 8443 | SH |  | DFND | 3 | 8443 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2687736 | 46086 | SH |  | DFND | 10 | 46086 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1605297 | 55817 | SH |  | DFND | 4 | 55817 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2223637 | 77317 | SH |  | DFND | 3 | 77317 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 904128 | 31437 | SH |  | DFND | 10 | 31437 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8999982 | 125104 | SH |  | DFND | 3 | 125104 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1947056 | 27065 | SH |  | DFND | 10 | 27065 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 36689 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3769584 | 52399 | SH |  | DFND | 4 | 52399 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 236328 | 1704 | SH |  | DFND | 3 | 1704 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 7926966 | 57156 | SH |  | DFND | 1 | 57156 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4078457 | 29407 | SH |  | DFND | 10 | 29407 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 45650583 | 305049 | SH |  | DFND | 10 | 305049 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3756065 | 25099 | SH |  | DFND | 4 | 25099 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 12274592 | 82022 | SH |  | DFND | 3 | 82022 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 455721 | 44031 | SH |  | DFND | 4 | 44031 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1102891 | 15549 | SH |  | DFND | 3 | 15549 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5717606 | 18548 | SH |  | DFND | 4 | 18548 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 19564029 | 63466 | SH |  | DFND | 3 | 63466 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 44575321 | 144603 | SH |  | DFND | 1 | 144603 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 120295074 | 390239 | SH |  | DFND | 10 | 390239 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2797133 | 32715 | SH |  | DFND | 4 | 32715 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 704606 | 8241 | SH |  | DFND | 3 | 8241 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 630733 | 7482 | SH |  | DFND | 10 | 7482 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2823207 | 33490 | SH |  | DFND | 3 | 33490 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1106775 | 13129 | SH |  | DFND | 4 | 13129 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 256223 | 5967 | SH |  | DFND | 10 | 5967 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 630832 | 14691 | SH |  | DFND | 3 | 14691 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3427039 | 15803 | SH |  | DFND | 3 | 15803 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 22770 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2121758 | 9784 | SH |  | DFND | 4 | 9784 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1195549 | 5513 | SH |  | DFND | 10 | 5513 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 470069 | 10338 | SH |  | DFND | 3 | 10338 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1977470 | 13575 | SH |  | DFND | 4 | 13575 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 8676251 | 59561 | SH |  | DFND | 1 | 59561 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 32404000 | 222448 | SH |  | DFND | 10 | 222448 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7059751 | 48464 | SH |  | DFND | 3 | 48464 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 26867 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 19027 | 216 | SH |  | DFND | 8 | 216 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 229739 | 2608 | SH |  | DFND | 11 | 2608 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2833863 | 13437 | SH |  | DFND | 3 | 13437 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3585 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1382450 | 6555 | SH |  | DFND | 4 | 6555 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 777377 | 3686 | SH |  | DFND | 8 | 3686 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1663157 | 7886 | SH |  | DFND | 10 | 7886 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 8245332 | 78333 | SH |  | DFND | 10 | 78333 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 774398 | 7357 | SH |  | DFND | 4 | 7357 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 174100 | 1654 | SH |  | DFND | 8 | 1654 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2740444 | 26035 | SH |  | DFND | 3 | 26035 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 488827 | 4644 | SH |  | DFND | 11 | 4644 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1164048 | 21084 | SH |  | DFND | 4 | 21084 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 652030 | 11810 | SH |  | DFND | 10 | 11810 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1603630 | 29046 | SH |  | DFND | 3 | 29046 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1777174 | 13106 | SH |  | DFND | 10 | 13106 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4743559 | 34982 | SH |  | DFND | 3 | 34982 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3069442 | 22636 | SH |  | DFND | 4 | 22636 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7594 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 6773 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3265004 | 133538 | SH |  | DFND | 10 | 133538 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 637094 | 26057 | SH |  | DFND | 4 | 26057 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1438125 | 58819 | SH |  | DFND | 3 | 58819 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 714614 | 3007 | SH |  | DFND | 3 | 3007 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2404305 | 10117 | SH |  | DFND | 4 | 10117 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4658191 | 52796 | SH |  | DFND | 11 | 52796 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44454333 | 503846 | SH |  | DFND | 4 | 503846 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 133041488 | 1507894 | SH |  | DFND | 3 | 1507894 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 328564285 | 3723952 | SH |  | DFND | 10 | 3723952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 33316266 | 377607 | SH |  | DFND | 1 | 377607 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62447076 | 707776 | SH |  | DFND | 8 | 707776 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 40148018 | 452474 | SH |  | DFND | 4 | 452474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 79857 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 99832607 | 1125128 | SH |  | DFND | 3 | 1125128 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 247576842 | 2790227 | SH |  | DFND | 10 | 2790227 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30168 | 340 | SH |  | DFND | 11 | 340 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 46254239 | 521292 | SH |  | DFND | 1 | 521292 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 26864313 | 590814 | SH |  | DFND | 10 | 590814 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 1369465 | 30118 | SH |  | DFND | 3 | 30118 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12320673 | 269540 | SH |  | DFND | 3 | 269540 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 207523 | 4540 | SH |  | DFND | 8 | 4540 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 69982 | 1531 | SH |  | DFND | 11 | 1531 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3874197 | 84756 | SH |  | DFND | 10 | 84756 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6641252 | 145291 | SH |  | DFND | 4 | 145291 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 62546652 | 744603 | SH |  | DFND | 4 | 744603 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66513300 | 791825 | SH |  | DFND | 1 | 791825 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56133084 | 668251 | SH |  | DFND | 8 | 668251 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 178495968 | 2124952 | SH |  | DFND | 3 | 2124952 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4111884 | 48951 | SH |  | DFND | 11 | 48951 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423061044 | 5036441 | SH |  | DFND | 10 | 5036441 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 175755 | 43183 | SH |  | DFND | 4 | 43183 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2282790 | 191670 | SH |  | DFND | 3 | 191670 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 13220 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 842370 | 70728 | SH |  | DFND | 10 | 70728 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 23352210 | 256900 | SH |  | DFND | 10 | 256900 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 924817 | 10174 | SH |  | DFND | 4 | 10174 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 19117543 | 210314 | SH |  | DFND | 1 | 210314 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 26051213 | 286592 | SH |  | DFND | 3 | 286592 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1919783 | 21590 | SH |  | DFND | 4 | 21590 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2659419 | 29908 | SH |  | DFND | 3 | 29908 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1081356 | 12161 | SH |  | DFND | 10 | 12161 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 17477469 | 305871 | SH |  | DFND | 8 | 305871 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 2458848 | 43032 | SH |  | DFND | 11 | 43032 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 261416 | 4575 | SH |  | DFND |  | 4575 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 33986415 | 594792 | SH |  | DFND | 1 | 594792 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 2667752 | 46688 | SH |  | DFND | 3 | 46688 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 2261678 | 124268 | SH |  | DFND | 3 | 124268 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 165869 | 13040 | SH |  | DFND | 4 | 13040 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 389041 | 30585 | SH |  | DFND | 10 | 30585 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 956875 | 75226 | SH |  | DFND | 3 | 75226 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 233412 | 8808 | SH |  | DFND | 3 | 8808 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 11769053 | 123950 | SH |  | DFND | 3 | 123950 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4087123 | 43045 | SH |  | DFND | 4 | 43045 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2295796 | 24179 | SH |  | DFND | 10 | 24179 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 902025 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 36660962 | 803616 | SH |  | DFND | 1 | 803616 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 283391 | 6212 | SH |  | DFND |  | 6212 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 149162786 | 1009562 | SH |  | DFND | 10 | 1009562 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 16913534 | 114474 | SH |  | DFND | 1 | 114474 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7446452 | 50399 | SH |  | DFND | 4 | 50399 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 24924539 | 168694 | SH |  | DFND | 3 | 168694 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 361321 | 2632 | SH |  | DFND | 3 | 2632 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 17709 | 129 | SH |  | DFND | 10 | 129 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 678120 | 22499 | SH |  | DFND | 1 | 22499 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2172341 | 72075 | SH |  | DFND | 10 | 72075 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1767862 | 58655 | SH |  | DFND | 3 | 58655 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9834326 | 155508 | SH |  | DFND | 3 | 155508 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 18972000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4026933 | 63677 | SH |  | DFND | 4 | 63677 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 17037615 | 269412 | SH |  | DFND | 10 | 269412 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 135417734 | 639185 | SH |  | DFND | 10 | 639185 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31786627 | 150036 | SH |  | DFND | 1 | 150036 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 33389136 | 157600 | SH |  | DFND | 3 | 157600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 65368979 | 308548 | SH |  | DFND | 8 | 308548 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5917674 | 27932 | SH |  | DFND | 11 | 27932 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8232880 | 38860 | SH |  | DFND | 4 | 38860 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2319223 | 15216 | SH |  | DFND | 4 | 15216 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 90995 | 597 | SH |  | DFND | 8 | 597 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8733361 | 57298 | SH |  | DFND | 1 | 57298 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6929013 | 45460 | SH |  | DFND | 3 | 45460 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1400740 | 9190 | SH |  | DFND | 10 | 9190 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 12865508 | 454451 | SH |  | DFND | 10 | 454451 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 6154990 | 217414 | SH |  | DFND | 1 | 217414 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1365533 | 48235 | SH |  | DFND | 3 | 48235 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10900441 | 35008 | SH |  | DFND | 10 | 35008 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2823503 | 9068 | SH |  | DFND | 4 | 9068 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6560255 | 21069 | SH |  | DFND | 3 | 21069 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2140476 | 12917 | SH |  | DFND | 4 | 12917 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 3327291 | 20079 | SH |  | DFND | 3 | 20079 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1263207 | 7623 | SH |  | DFND | 10 | 7623 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4096730 | 29321 | SH |  | DFND | 3 | 29321 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1509814 | 10806 | SH |  | DFND | 10 | 10806 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2692544 | 19271 | SH |  | DFND | 4 | 19271 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11746049 | 44723 | SH |  | DFND | 4 | 44723 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 49757148 | 189450 | SH |  | DFND | 10 | 189450 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 28909573 | 110073 | SH |  | DFND | 3 | 110073 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 61195 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2167097 | 28462 | SH |  | DFND | 10 | 28462 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3734972 | 49054 | SH |  | DFND | 4 | 49054 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5826309 | 76521 | SH |  | DFND | 3 | 76521 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 144674 | 882 | SH |  | DFND | 11 | 882 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 53432608 | 325749 | SH |  | DFND | 1 | 325749 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1013049 | 6176 | SH |  | DFND | 8 | 6176 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7171228 | 43719 | SH |  | DFND | 4 | 43719 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 144765661 | 882556 | SH |  | DFND | 10 | 882556 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 59222867 | 361049 | SH |  | DFND | 3 | 361049 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 15157 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 760566 | 36080 | SH |  | DFND | 4 | 36080 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 455960 | 21630 | SH |  | DFND | 3 | 21630 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3479138 | 14401 | SH |  | DFND | 10 | 14401 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1758050 | 7277 | SH |  | DFND | 4 | 7277 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 17099499 | 70779 | SH |  | DFND | 3 | 70779 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 27313 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5298071 | 17652 | SH |  | DFND | 4 | 17652 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2979790 | 9928 | SH |  | DFND | 10 | 9928 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 11316178 | 37703 | SH |  | DFND | 3 | 37703 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1945949 | 41687 | SH |  | DFND | 3 | 41687 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 717425 | 15369 | SH |  | DFND | 10 | 15369 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 917861 | 26752 | SH |  | DFND | 3 | 26752 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 190225 | 26717 | SH |  | DFND | 3 | 26717 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9803694 | 153687 | SH |  | DFND | 3 | 153687 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 127580 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 50394 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2453874 | 38468 | SH |  | DFND | 4 | 38468 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 605636 | 38380 | SH |  | DFND | 3 | 38380 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 441967289 | 3401580 | SH |  | DFND | 3 | 3401580 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 66026268 | 508168 | SH |  | DFND | 8 | 508168 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 58146014 | 447518 | SH |  | DFND | 1 | 447518 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 752855608 | 5794317 | SH |  | DFND | 10 | 5794317 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 164263873 | 1264249 | SH |  | DFND | 4 | 1264249 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5946246 | 45765 | SH |  | DFND | 11 | 45765 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7089556 | 72803 | SH |  | DFND | 4 | 72803 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 41581 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 31569720 | 324191 | SH |  | DFND | 10 | 324191 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18434813 | 189308 | SH |  | DFND | 3 | 189308 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 65634 | 674 | SH |  | DFND | 8 | 674 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 190235 | 18066 | SH |  | DFND | 4 | 18066 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 801955 | 19399 | SH |  | DFND | 4 | 19399 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 112073 | 2711 | SH |  | DFND | 3 | 2711 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 266502 | 3805 | SH |  | DFND |  | 3805 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 34784666 | 496640 | SH |  | DFND | 1 | 496640 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1090740 | 17374 | SH |  | DFND | 10 | 17374 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3187215 | 50768 | SH |  | DFND | 3 | 50768 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1873041 | 29835 | SH |  | DFND | 4 | 29835 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4352622 | 46878 | SH |  | DFND | 4 | 46878 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 10377102 | 111762 | SH |  | DFND | 3 | 111762 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 11182483 | 120436 | SH |  | DFND | 10 | 120436 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2682343 | 145227 | SH |  | DFND | 3 | 145227 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 13106 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2494956 | 20560 | SH |  | DFND | 4 | 20560 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1407660 | 11600 | SH |  | DFND | 10 | 11600 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4285961 | 35319 | SH |  | DFND | 3 | 35319 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 137655 | 11970 | SH |  | DFND | 3 | 11970 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 565096 | 5404 | SH |  | DFND | 4 | 5404 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 261634 | 2502 | SH |  | DFND | 3 | 2502 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 849157 | 6790 | SH |  | DFND | 3 | 6790 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 313901 | 2510 | SH |  | DFND | 10 | 2510 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 557392 | 4457 | SH |  | DFND | 4 | 4457 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 16299120 | 240400 | SH |  | DFND | 3 | 240400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3829751 | 56486 | SH |  | DFND | 1 | 56486 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 17655632 | 959024 | SH |  | DFND | 3 | 959024 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10553551 | 573251 | SH |  | DFND | 1 | 573251 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11040606 | 599707 | SH |  | DFND | 4 | 599707 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6190363 | 336250 | SH |  | DFND | 10 | 336250 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 76542848 | 674862 | SH |  | DFND | 1 | 674862 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 552355 | 4870 | SH |  | DFND |  | 4870 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1473386 | 11450 | SH |  | DFND | 4 | 11450 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 744705 | 6645 | SH |  | DFND | 10 | 6645 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1289926 | 11510 | SH |  | DFND | 4 | 11510 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2002243 | 17866 | SH |  | DFND | 3 | 17866 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3403837 | 18215 | SH |  | DFND | 4 | 18215 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 29301216 | 156800 | SH |  | DFND | 10 | 156800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 20503563 | 109721 | SH |  | DFND | 3 | 109721 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3598182 | 19255 | SH |  | DFND | 11 | 19255 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 48960 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 45908166 | 245669 | SH |  | DFND | 8 | 245669 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 383234 | 12524 | SH |  | DFND | 3 | 12524 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 4039 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 562250 | 7342 | SH |  | DFND | 4 | 7342 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8349829 | 34957 | SH |  | DFND | 4 | 34957 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 77998300 | 326544 | SH |  | DFND | 10 | 326544 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 60909 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 29657574 | 124163 | SH |  | DFND | 3 | 124163 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2263953 | 918 | SH |  | DFND | 10 | 918 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6135856 | 2488 | SH |  | DFND | 3 | 2488 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4010009 | 1626 | SH |  | DFND | 4 | 1626 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 11308984 | 70016 | SH |  | DFND | 1 | 70016 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1896568 | 11742 | SH |  | DFND | 4 | 11742 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 17228854 | 106667 | SH |  | DFND | 10 | 106667 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 7154044 | 44292 | SH |  | DFND | 3 | 44292 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 254828 | 5929 | SH |  | DFND | 4 | 5929 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 170006 | 8061 | SH |  | DFND | 3 | 8061 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1076708 | 51053 | SH |  | DFND | 4 | 51053 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1877332 | 10372 | SH |  | DFND | 3 | 10372 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1230076 | 6796 | SH |  | DFND | 4 | 6796 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3398094 | 18774 | SH |  | DFND | 1 | 18774 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 692325 | 3825 | SH |  | DFND | 10 | 3825 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 52524810 | 316548 | SH |  | DFND | 10 | 316548 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6461812 | 38943 | SH |  | DFND | 3 | 38943 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 14431762 | 86975 | SH |  | DFND | 1 | 86975 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 33919160 | 1669250 | SH |  | DFND | 1 | 1669250 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 260888 | 12839 | SH |  | DFND |  | 12839 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 932311 | 8151 | SH |  | DFND | 3 | 8151 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 188204435 | 6373330 | SH |  | DFND | 10 | 6373330 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 67601493 | 2289248 | SH |  | DFND | 1 | 2289248 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 8557381 | 289786 | SH |  | DFND | 3 | 289786 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2348285 | 79522 | SH |  | DFND | 4 | 79522 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3494498 | 68332 | SH |  | DFND | 3 | 68332 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 27820 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 8949705 | 175004 | SH |  | DFND | 10 | 175004 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1317776 | 25768 | SH |  | DFND | 4 | 25768 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 827975 | 172855 | SH |  | DFND | 10 | 172855 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 455170 | 158045 | SH |  | DFND | 8 | 158045 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 2150263 | 746619 | SH |  | DFND | 1 | 746619 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 10925784 | 3793675 | SH |  | OTR | 6 | 3793675 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 5511021 | 1913549 | SH |  | DFND | 10 | 1913549 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 10119868 | 3513843 | SH |  | OTR | 7 | 3513843 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 59072 | 20511 | SH |  | DFND | 11 | 20511 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 10228798 | 3551666 | SH |  | DFND | 2 | 3551666 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 154004080 | 53473639 | SH |  | DFND | 3 | 53473639 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 7825752 | 494050 | SH |  | OTR | 6 | 494050 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 6497283 | 410182 | SH |  | DFND | 10 | 410182 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 6981448 | 440748 | SH |  | OTR | 7 | 440748 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 6881767 | 434455 | SH |  | DFND | 2 | 434455 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 112347909 | 7092671 | SH |  | DFND | 3 | 7092671 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1694199 | 106957 | SH |  | DFND | 1 | 106957 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 584585 | 20483 | SH |  | DFND | 3 | 20483 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 9304 | 326 | SH |  | DFND | 10 | 326 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 27964110 | 844327 | SH |  | DFND | 1 | 844327 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 19485158 | 588320 | SH |  | DFND | 4 | 588320 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 52769334 | 1593277 | SH |  | DFND | 3 | 1593277 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 176574676 | 5331361 | SH |  | DFND | 10 | 5331361 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 36826 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7865719 | 172797 | SH |  | DFND | 3 | 172797 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 25601768 | 562429 | SH |  | DFND | 10 | 562429 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2807127 | 61668 | SH |  | DFND | 4 | 61668 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 28341787 | 448446 | SH |  | DFND | 1 | 448446 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 226572 | 3585 | SH |  | DFND |  | 3585 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 3951400 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 11237438 | 654100 | SH |  | DFND | 3 | 654100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 808035 | 19175 | SH |  | DFND | 4 | 19175 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 469018 | 11130 | SH |  | DFND | 10 | 11130 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1260871 | 29921 | SH |  | DFND | 3 | 29921 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1208142 | 23703 | SH |  | DFND | 10 | 23703 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 42522997 | 834275 | SH |  | DFND | 3 | 834275 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2143289 | 42050 | SH |  | DFND | 4 | 42050 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2884902 | 56600 | SH |  | DFND | 1 | 56600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9261606 | 36420 | SH |  | DFND | 3 | 36420 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3413469 | 13423 | SH |  | DFND | 10 | 13423 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6048780 | 23786 | SH |  | DFND | 4 | 23786 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 321332 | 1461 | SH |  | DFND | 3 | 1461 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1248639 | 17206 | SH |  | DFND | 4 | 17206 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3882060 | 53494 | SH |  | DFND | 3 | 53494 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 727659 | 10027 | SH |  | DFND | 10 | 10027 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12655196 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 76299227 | 247003 | SH |  | DFND | 3 | 247003 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 34216235 | 110768 | SH |  | DFND | 4 | 110768 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 180398 | 584 | SH |  | DFND | 8 | 584 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26258662 | 85007 | SH |  | DFND | 10 | 85007 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 11712585 | 146024 | SH |  | DFND | 3 | 146024 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36147679 | 450663 | SH |  | DFND | 10 | 450663 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1348170 | 16808 | SH |  | DFND | 4 | 16808 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 18448 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 9152375 | 147500 | SH |  | DFND | 3 | 147500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2016625 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 173464 | 1592 | SH |  | DFND | 3 | 1592 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 888896 | 8158 | SH |  | DFND | 4 | 8158 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 1199 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 424274 | 1009 | SH |  | DFND | 10 | 1009 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2292511 | 5452 | SH |  | DFND | 3 | 5452 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 758564 | 1804 | SH |  | DFND | 4 | 1804 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3381193 | 12210 | SH |  | DFND | 4 | 12210 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8949777 | 32319 | SH |  | DFND | 3 | 32319 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 11631 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 16549293 | 59762 | SH |  | DFND | 10 | 59762 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 2347236 | 128969 | SH |  | DFND | 1 | 128969 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 229541 | 2218 | SH |  | DFND | 3 | 2218 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1594884 | 15411 | SH |  | DFND | 4 | 15411 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1078103 | 13008 | SH |  | DFND | 4 | 13008 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1977020 | 23854 | SH |  | DFND | 3 | 23854 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 625247 | 7544 | SH |  | DFND | 10 | 7544 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3884651 | 58716 | SH |  | DFND | 3 | 58716 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 42203332 | 637898 | SH |  | DFND | 10 | 637898 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 21707758 | 328110 | SH |  | DFND | 1 | 328110 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 42527721 | 60014 | SH |  | DFND | 10 | 60014 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8909605 | 12573 | SH |  | DFND | 4 | 12573 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10855503 | 15319 | SH |  | DFND | 1 | 15319 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 23055277 | 32535 | SH |  | DFND | 3 | 32535 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2670840 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16311042 | 219855 | SH |  | DFND | 10 | 219855 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4350427 | 58639 | SH |  | DFND | 4 | 58639 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9851764 | 132791 | SH |  | DFND | 3 | 132791 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2303677 | 108818 | SH |  | DFND | 1 | 108818 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 4562641 | 204145 | SH |  | DFND | 3 | 204145 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2780356 | 44245 | SH |  | DFND | 4 | 44245 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7918 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 653536 | 10400 | SH |  | DFND | 3 | 10400 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8743681 | 45901 | SH |  | DFND | 4 | 45901 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5004363 | 26271 | SH |  | DFND | 10 | 26271 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12818072 | 67290 | SH |  | DFND | 3 | 67290 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 14749834 | 7319 | SH |  | DFND | 3 | 7319 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5957168 | 2956 | SH |  | DFND | 10 | 2956 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6694760 | 3322 | SH |  | DFND | 4 | 3322 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 209145 | 2001 | SH |  | DFND | 3 | 2001 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 794857 | 19748 | SH |  | DFND | 4 | 19748 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 448667 | 11147 | SH |  | DFND | 10 | 11147 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1475968 | 36670 | SH |  | DFND | 3 | 36670 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 886177 | 13113 | SH |  | DFND | 4 | 13113 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4897590 | 72471 | SH |  | DFND | 1 | 72471 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 24810578 | 367129 | SH |  | DFND | 10 | 367129 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 5754167 | 85146 | SH |  | DFND | 3 | 85146 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4646017 | 100411 | SH |  | DFND | 11 | 100411 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 60171313 | 1300439 | SH |  | DFND | 1 | 1300439 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 24738533 | 534656 | SH |  | DFND | 8 | 534656 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5525240 | 119413 | SH |  | DFND | 4 | 119413 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 194601394 | 4205779 | SH |  | DFND | 10 | 4205779 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 62382833 | 1348235 | SH |  | DFND | 3 | 1348235 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 134800 | 2862 | SH |  | DFND |  | 2862 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 17996533 | 382092 | SH |  | DFND | 1 | 382092 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 186216 | 30279 | SH |  | DFND | 3 | 30279 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14318 | 199 | SH |  | DFND | 8 | 199 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 61472569 | 854379 | SH |  | DFND | 10 | 854379 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 38331650 | 532754 | SH |  | DFND | 1 | 532754 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 119311447 | 1658255 | SH |  | DFND | 3 | 1658255 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12832211 | 178349 | SH |  | DFND | 4 | 178349 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 206936 | 5176 | SH |  | DFND | 8 | 5176 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1213434 | 53526 | SH |  | DFND | 3 | 53526 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 5118410 | 225779 | SH |  | DFND | 1 | 225779 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 12333341 | 544038 | SH |  | DFND | 10 | 544038 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 179380087 | 320820 | SH |  | DFND | 10 | 320820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 32655429 | 58404 | SH |  | DFND | 1 | 58404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18495461 | 33079 | SH |  | DFND | 4 | 33079 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 120310239 | 215174 | SH |  | DFND | 3 | 215174 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1311657 | 9779 | SH |  | DFND | 4 | 9779 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 760919 | 5673 | SH |  | DFND | 10 | 5673 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4148641 | 30930 | SH |  | DFND | 3 | 30930 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 20522 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 498344 | 30743 | SH |  | DFND | 3 | 30743 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 628607 | 11034 | SH |  | DFND | 10 | 11034 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1709613 | 30009 | SH |  | DFND | 3 | 30009 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1127038 | 19783 | SH |  | DFND | 4 | 19783 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2833435 | 43140 | SH |  | DFND | 3 | 43140 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1009764 | 15374 | SH |  | DFND | 4 | 15374 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 22857 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4582822 | 69775 | SH |  | DFND | 10 | 69775 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7516173 | 75335 | SH |  | DFND | 3 | 75335 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 26539 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 32959917 | 330359 | SH |  | DFND | 10 | 330359 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1164815 | 11675 | SH |  | DFND | 4 | 11675 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1116397 | 5506 | SH |  | DFND | 4 | 5506 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 156125 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 15334131 | 75627 | SH |  | DFND | 1 | 75627 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 938398 | 10249 | SH |  | DFND | 4 | 10249 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 24897728 | 271928 | SH |  | DFND | 10 | 271928 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 6599370 | 72077 | SH |  | DFND | 3 | 72077 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4202110 | 5903 | SH |  | DFND | 1 | 5903 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6586 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20202890 | 125765 | SH |  | DFND | 10 | 125765 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3671588 | 22856 | SH |  | DFND | 4 | 22856 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 16379818 | 101966 | SH |  | DFND | 3 | 101966 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 715520 | 17200 | SH |  | DFND | 4 | 17200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1388026 | 33366 | SH |  | DFND | 10 | 33366 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1554467 | 37367 | SH |  | DFND | 3 | 37367 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 423048 | 9723 | SH |  | DFND | 1 | 9723 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1243658 | 11116 | SH |  | DFND | 10 | 11116 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3595935 | 32141 | SH |  | DFND | 3 | 32141 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 12958295 | 228340 | SH |  | DFND | 10 | 228340 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4968803 | 87556 | SH |  | DFND | 3 | 87556 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 8026493 | 141436 | SH |  | DFND | 1 | 141436 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 924117 | 16284 | SH |  | DFND | 4 | 16284 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 78817321 | 662999 | SH |  | DFND | 10 | 662999 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 37272922 | 313534 | SH |  | DFND | 1 | 313534 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3073108 | 41200 | SH |  | DFND | 3 | 41200 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1081555 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 1359755 | 44005 | SH |  | DFND | 4 | 44005 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2961148 | 31854 | SH |  | DFND | 4 | 31854 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1679322 | 18065 | SH |  | DFND | 10 | 18065 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7106513 | 76447 | SH |  | DFND | 3 | 76447 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9203 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 27709944 | 360478 | SH |  | DFND | 10 | 360478 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1758555 | 22877 | SH |  | DFND | 4 | 22877 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9929375 | 129171 | SH |  | DFND | 3 | 129171 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 190023 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 320078 | 17227 | SH |  | DFND | 3 | 17227 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3188580 | 13531 | SH |  | DFND | 3 | 13531 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 30840458 | 130874 | SH |  | DFND | 10 | 130874 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 200972 | 6735 | SH |  | DFND | 3 | 6735 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 510562 | 17110 | SH |  | DFND | 4 | 17110 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 816535 | 13410 | SH |  | DFND | 4 | 13410 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 456188 | 7492 | SH |  | DFND | 10 | 7492 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1235641 | 20293 | SH |  | DFND | 3 | 20293 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 374443 | 46457 | SH |  | DFND | 10 | 46457 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 643696 | 79863 | SH |  | DFND | 4 | 79863 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1014383 | 125854 | SH |  | DFND | 3 | 125854 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9549788 | 231510 | SH |  | DFND | 10 | 231510 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6082271 | 147449 | SH |  | DFND | 3 | 147449 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2928090 | 70984 | SH |  | DFND | 4 | 70984 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13200 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7425 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 42438147 | 535092 | SH |  | DFND | 1 | 535092 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 338019 | 4262 | SH |  | DFND |  | 4262 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 379659 | 8435 | SH |  | DFND | 10 | 8435 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 642023 | 14264 | SH |  | DFND | 4 | 14264 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1024788 | 22768 | SH |  | DFND | 3 | 22768 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 40442280 | 168819 | SH |  | DFND | 10 | 168819 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10600770 | 44251 | SH |  | DFND | 4 | 44251 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23862811 | 99611 | SH |  | DFND | 3 | 99611 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 82648 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 626346 | 4992 | SH |  | DFND | 10 | 4992 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1699491 | 13545 | SH |  | DFND | 3 | 13545 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1112668 | 8868 | SH |  | DFND | 4 | 8868 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2063067 | 26807 | SH |  | DFND | 4 | 26807 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 12308367 | 159932 | SH |  | DFND | 3 | 159932 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 42173080 | 547987 | SH |  | DFND | 10 | 547987 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 23781 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 9383843 | 52547 | SH |  | DFND | 3 | 52547 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1140233 | 6385 | SH |  | DFND | 10 | 6385 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2020633 | 11315 | SH |  | DFND | 4 | 11315 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1310001 | 12813 | SH |  | DFND | 3 | 12813 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 933144 | 9127 | SH |  | DFND | 4 | 9127 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 479710 | 4692 | SH |  | DFND | 10 | 4692 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 9201604 | 112201 | SH |  | DFND | 3 | 112201 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2206233 | 26902 | SH |  | DFND | 10 | 26902 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3897935 | 47530 | SH |  | DFND | 4 | 47530 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 12055 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 136146623 | 4539734 | SH |  | DFND | 10 | 4539734 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5982885 | 199496 | SH |  | DFND | 3 | 199496 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1573035 | 52452 | SH |  | DFND | 4 | 52452 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 19477455 | 649465 | SH |  | DFND | 1 | 649465 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 730861 | 11393 | SH |  | DFND | 4 | 11393 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1239570 | 19323 | SH |  | DFND | 3 | 19323 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 462137 | 7204 | SH |  | DFND | 10 | 7204 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2370293 | 147498 | SH |  | DFND | 1 | 147498 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1414576 | 16603 | SH |  | DFND | 4 | 16603 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 799091 | 9379 | SH |  | DFND | 10 | 9379 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3432112 | 40283 | SH |  | DFND | 3 | 40283 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 355504 | 12263 | SH |  | DFND |  | 12263 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 34949010 | 1205554 | SH |  | DFND | 1 | 1205554 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1413517 | 6487 | SH |  | DFND | 3 | 6487 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 918449 | 4215 | SH |  | DFND | 4 | 4215 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 521653 | 2394 | SH |  | DFND | 10 | 2394 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4313520 | 37434 | SH |  | DFND | 1 | 37434 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4747 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3146509 | 9279 | SH |  | DFND | 4 | 9279 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1769424 | 5218 | SH |  | DFND | 10 | 5218 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4841670 | 14278 | SH |  | DFND | 3 | 14278 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 59926 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1063655 | 8431 | SH |  | DFND | 4 | 8431 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6093475 | 40634 | SH |  | DFND | 3 | 40634 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3119318 | 20801 | SH |  | DFND | 4 | 20801 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 51060030 | 340491 | SH |  | DFND | 10 | 340491 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6537564 | 36423 | SH |  | DFND | 1 | 36423 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 49814039 | 277531 | SH |  | DFND | 3 | 277531 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15323779 | 85374 | SH |  | DFND | 10 | 85374 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 29539746 | 164576 | SH |  | DFND | 4 | 164576 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 55642 | 310 | SH |  | DFND | 11 | 310 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1813449 | 1307 | SH |  | DFND | 10 | 1307 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7954480 | 5733 | SH |  | DFND | 3 | 5733 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 29137 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3232852 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2500845 | 31024 | SH |  | DFND | 3 | 31024 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1644847 | 20405 | SH |  | DFND | 4 | 20405 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 921614 | 11433 | SH |  | DFND | 10 | 11433 | 0 | 0 |
| CI FINL CORP | COM | 125491100 | BBG001S5Y8T9 | 12987000 | 1300000 | SH |  | DFND | 1 | 1300000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 25007887 | 75475 | SH |  | DFND | 3 | 75475 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 8306694 | 25070 | SH |  | DFND | 4 | 25070 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 43125558 | 130155 | SH |  | DFND | 10 | 130155 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 25845 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 794444 | 7759 | SH |  | DFND | 10 | 7759 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1337521 | 13063 | SH |  | DFND | 4 | 13063 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2070940 | 20226 | SH |  | DFND | 3 | 20226 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1828609 | 4049 | SH |  | DFND | 10 | 4049 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3275600 | 7253 | SH |  | DFND | 4 | 7253 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6971206 | 15436 | SH |  | DFND | 3 | 15436 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 32022608 | 672179 | SH |  | DFND | 1 | 672179 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 69569692 | 1460321 | SH |  | DFND | 10 | 1460321 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 96481767 | 2025226 | SH |  | DFND | 3 | 2025226 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16591297 | 348264 | SH |  | DFND | 4 | 348264 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 94666 | 2093 | SH |  | DFND | 8 | 2093 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 31156595 | 688848 | SH |  | DFND | 10 | 688848 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7333457 | 162137 | SH |  | DFND | 4 | 162137 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19713903 | 435859 | SH |  | DFND | 3 | 435859 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 15830500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9882 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1610705 | 40912 | SH |  | DFND | 4 | 40912 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2492200 | 63302 | SH |  | DFND | 3 | 63302 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 935667 | 23766 | SH |  | DFND | 10 | 23766 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 327212 | 39234 | SH |  | DFND | 4 | 39234 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 103241 | 12379 | SH |  | DFND | 3 | 12379 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1220736 | 40800 | SH |  | DFND | 3 | 40800 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1379312 | 46100 | SH |  | DFND | 1 | 46100 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 656522 | 20600 | SH |  | DFND | 1 | 20600 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 11562436 | 362800 | SH |  | DFND | 3 | 362800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5115309 | 36452 | SH |  | DFND | 3 | 36452 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 10623823 | 75706 | SH |  | DFND | 10 | 75706 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1451293 | 10342 | SH |  | DFND | 4 | 10342 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 160902 | 3559 | SH |  | DFND | 3 | 3559 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1052037 | 23270 | SH |  | DFND | 4 | 23270 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9277051 | 55168 | SH |  | DFND | 1 | 55168 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 21356 | 127 | SH |  | DFND | 8 | 127 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2917576 | 17350 | SH |  | DFND | 10 | 17350 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 74962533 | 445781 | SH |  | DFND | 3 | 445781 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5045809 | 30006 | SH |  | DFND | 4 | 30006 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1538032 | 24286 | SH |  | DFND | 4 | 24286 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 30992309 | 489378 | SH |  | DFND | 1 | 489378 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 17211194 | 271770 | SH |  | DFND | 3 | 271770 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 127634459 | 2015387 | SH |  | DFND | 10 | 2015387 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 353714473 | 5560674 | SH |  | DFND | 10 | 5560674 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 77396959 | 1216742 | SH |  | DFND | 1 | 1216742 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 83009651 | 1304978 | SH |  | DFND | 3 | 1304978 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20799579 | 326986 | SH |  | DFND | 4 | 326986 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2494466 | 39215 | SH |  | DFND | 11 | 39215 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18439521 | 289884 | SH |  | DFND | 8 | 289884 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 11817126 | 213614 | SH |  | DFND | 4 | 213614 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3621137 | 65458 | SH |  | DFND | 3 | 65458 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 20318483 | 367290 | SH |  | DFND | 10 | 367290 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 143100 | 2507 | SH |  | DFND |  | 2507 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 3734345 | 65423 | SH |  | DFND | 10 | 65423 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 33328955 | 583899 | SH |  | DFND | 1 | 583899 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1423345 | 24888 | SH |  | DFND | 10 | 24888 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2489881 | 43537 | SH |  | DFND | 4 | 43537 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6817334 | 119205 | SH |  | DFND | 3 | 119205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 23162 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 41974058 | 1309643 | SH |  | DFND | 1 | 1309643 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 316622 | 9879 | SH |  | DFND |  | 9879 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5461250 | 69314 | SH |  | DFND | 4 | 69314 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 24360135 | 309178 | SH |  | DFND | 10 | 309178 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 13088989 | 166125 | SH |  | DFND | 3 | 166125 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 205248 | 2605 | SH |  | DFND | 8 | 2605 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12589539 | 159786 | SH |  | DFND | 1 | 159786 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 22953504 | 656377 | SH |  | DFND | 3 | 656377 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 39090305 | 1117824 | SH |  | DFND | 1 | 1117824 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 123620349 | 3535040 | SH |  | DFND | 10 | 3535040 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 12825038 | 366744 | SH |  | DFND | 4 | 366744 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 733478 | 10972 | SH |  | DFND | 4 | 10972 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1012310 | 15143 | SH |  | DFND | 3 | 15143 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 411662 | 6158 | SH |  | DFND | 10 | 6158 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 651838 | 9576 | SH |  | DFND | 4 | 9576 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 908405 | 23473 | SH |  | DFND | 10 | 23473 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4647290 | 120085 | SH |  | DFND | 3 | 120085 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1526831 | 39453 | SH |  | DFND | 4 | 39453 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 39827016 | 449312 | SH |  | DFND | 1 | 449312 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 268225 | 3026 | SH |  | DFND |  | 3026 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 188800 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 20937684 | 177438 | SH |  | DFND | 3 | 177438 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12585762 | 106659 | SH |  | DFND | 4 | 106659 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 107036148 | 907086 | SH |  | DFND | 10 | 907086 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6968018 | 59051 | SH |  | DFND | 1 | 59051 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12413842 | 130247 | SH |  | DFND | 3 | 130247 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 26597780 | 279066 | SH |  | DFND | 10 | 279066 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2826609 | 29657 | SH |  | DFND | 4 | 29657 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2936968 | 12673 | SH |  | DFND | 4 | 12673 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4474861 | 19309 | SH |  | DFND | 3 | 19309 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1752262 | 7561 | SH |  | DFND | 10 | 7561 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2358361 | 27356 | SH |  | DFND | 4 | 27356 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1326168 | 15383 | SH |  | DFND | 10 | 15383 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3598750 | 41744 | SH |  | DFND | 3 | 41744 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 767816 | 2322 | SH |  | DFND | 10 | 2322 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2083221 | 6300 | SH |  | DFND | 3 | 6300 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1344835 | 4067 | SH |  | DFND | 4 | 4067 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1226020 | 20135 | SH |  | DFND | 10 | 20135 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 6175038 | 101413 | SH |  | DFND | 3 | 101413 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2161899 | 35505 | SH |  | DFND | 4 | 35505 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 358360 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1121320 | 97000 | SH |  | DFND | 3 | 97000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2017426 | 63163 | SH |  | DFND | 4 | 63163 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3119548 | 97669 | SH |  | DFND | 3 | 97669 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1143676 | 35807 | SH |  | DFND | 10 | 35807 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 1927584 | 220800 | SH |  | DFND | 3 | 220800 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 585783 | 67100 | SH |  | DFND | 1 | 67100 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 521368 | 20099 | SH |  | DFND | 3 | 20099 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 7188441 | 122294 | SH |  | DFND | 3 | 122294 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5468891 | 93040 | SH |  | DFND | 10 | 93040 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 23218 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3565418 | 60657 | SH |  | DFND | 4 | 60657 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3955190 | 51180 | SH |  | DFND | 3 | 51180 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2537798 | 32839 | SH |  | DFND | 4 | 32839 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1440190 | 18636 | SH |  | DFND | 10 | 18636 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 52198949 | 114346 | SH |  | DFND | 3 | 114346 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16928390 | 37083 | SH |  | DFND | 4 | 37083 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 153344741 | 335914 | SH |  | DFND | 10 | 335914 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12247895 | 26830 | SH |  | DFND | 1 | 26830 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1613512 | 65670 | SH |  | DFND | 4 | 65670 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4102772 | 166983 | SH |  | DFND | 3 | 166983 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 946977 | 38542 | SH |  | DFND | 10 | 38542 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1244039 | 84571 | SH |  | DFND | 4 | 84571 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 616154 | 52084 | SH |  | DFND | 3 | 52084 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 43854 | 3707 | SH |  | DFND | 11 | 3707 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 4613972 | 390023 | SH |  | DFND | 1 | 390023 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 342112 | 28919 | SH |  | DFND | 8 | 28919 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 325988 | 12890 | SH |  | DFND | 1 | 12890 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 553800 | 21898 | SH |  | DFND | 10 | 21898 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 685410 | 27102 | SH |  | DFND | 3 | 27102 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 954911 | 7039 | SH |  | DFND | 1 | 7039 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 781130 | 5758 | SH |  | DFND | 4 | 5758 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 19235910 | 141795 | SH |  | DFND | 10 | 141795 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 4137630 | 30500 | SH |  | OTR | 7 | 30500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 6716255 | 49508 | SH |  | DFND | 2 | 49508 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 4615425 | 34022 | SH |  | OTR | 6 | 34022 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 79106331 | 583122 | SH |  | DFND | 3 | 583122 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5159 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 325451 | 3091 | SH |  | DFND | 3 | 3091 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1853420 | 17603 | SH |  | DFND | 4 | 17603 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4897689 | 36108 | SH |  | DFND | 4 | 36108 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2414392 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 14005101 | 103252 | SH |  | DFND | 3 | 103252 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10400197 | 76675 | SH |  | DFND | 10 | 76675 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 107202 | 1304 | SH |  | DFND | 11 | 1304 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 34463501 | 419213 | SH |  | DFND | 1 | 419213 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 16741655 | 203645 | SH |  | DFND | 3 | 203645 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 797684 | 9703 | SH |  | DFND | 8 | 9703 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 17595503 | 1014150 | SH |  | DFND | 1 | 1014150 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 152507 | 8790 | SH |  | DFND |  | 8790 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25569622 | 825359 | SH |  | DFND | 10 | 825359 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1790241 | 57787 | SH |  | DFND | 1 | 57787 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5555396 | 179322 | SH |  | DFND | 4 | 179322 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9650487 | 311507 | SH |  | DFND | 3 | 311507 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1614589 | 40114 | SH |  | DFND | 3 | 40114 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 58150 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10492611 | 43306 | SH |  | DFND | 3 | 43306 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2856115 | 11788 | SH |  | DFND | 4 | 11788 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 38972831 | 160852 | SH |  | DFND | 10 | 160852 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 35070659 | 376335 | SH |  | DFND | 3 | 376335 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 163369712 | 1753082 | SH |  | DFND | 10 | 1753082 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 71349060 | 765630 | SH |  | DFND | 1 | 765630 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10229653 | 109772 | SH |  | DFND | 4 | 109772 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 37189843 | 286848 | SH |  | DFND | 1 | 286848 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 347332 | 2679 | SH |  | DFND |  | 2679 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 33796903 | 260678 | SH |  | DFND | 3 | 260678 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1326671 | 14883 | SH |  | DFND | 10 | 14883 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2378344 | 26681 | SH |  | DFND | 4 | 26681 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3614716 | 40551 | SH |  | DFND | 3 | 40551 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 159147690 | 599607 | SH |  | DFND | 10 | 599607 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 14393461 | 54229 | SH |  | DFND | 4 | 54229 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 72725 | 274 | SH |  | DFND | 8 | 274 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18378742 | 69244 | SH |  | DFND | 1 | 69244 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 43863575 | 165261 | SH |  | DFND | 3 | 165261 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 855018 | 22145 | SH |  | DFND | 3 | 22145 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 66679 | 1727 | SH |  | DFND | 10 | 1727 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 8494 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2509998 | 18145 | SH |  | DFND | 3 | 18145 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1412488 | 10211 | SH |  | DFND | 4 | 10211 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 828735 | 5991 | SH |  | DFND | 10 | 5991 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 51105298 | 816509 | SH |  | DFND | 10 | 816509 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 53452 | 854 | SH |  | DFND | 11 | 854 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 529762 | 8464 | SH |  | DFND | 8 | 8464 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 17201485 | 274828 | SH |  | DFND | 3 | 274828 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 15542036 | 248315 | SH |  | DFND | 1 | 248315 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 279521 | 3803 | SH |  | DFND | 3 | 3803 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1630083 | 22178 | SH |  | DFND | 4 | 22178 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3490150 | 46741 | SH |  | DFND | 10 | 46741 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 346469 | 4640 | SH |  | DFND | 4 | 4640 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1307322 | 17508 | SH |  | DFND | 3 | 17508 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 898237 | 32057 | SH |  | DFND | 3 | 32057 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 2489182 | 51804 | SH |  | DFND | 3 | 51804 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1394266 | 3493 | SH |  | DFND | 3 | 3493 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 26150568 | 65514 | SH |  | DFND | 10 | 65514 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3632026 | 8471 | SH |  | DFND | 1 | 8471 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 25930547 | 60478 | SH |  | DFND | 3 | 60478 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 20580 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10059138 | 23461 | SH |  | DFND | 4 | 23461 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 29997765 | 69964 | SH |  | DFND | 10 | 69964 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 179663 | 4467 | SH |  | DFND | 3 | 4467 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 873981 | 21730 | SH |  | DFND | 4 | 21730 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2500547 | 76097 | SH |  | DFND | 3 | 76097 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 991649 | 30178 | SH |  | DFND | 10 | 30178 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 432175 | 13152 | SH |  | DFND | 4 | 13152 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 875791 | 27506 | SH |  | DFND | 3 | 27506 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 571210 | 17940 | SH |  | DFND | 4 | 17940 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 322889 | 10141 | SH |  | DFND | 10 | 10141 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3386495 | 55056 | SH |  | DFND | 4 | 55056 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1895677 | 30819 | SH |  | DFND | 10 | 30819 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5143466 | 83620 | SH |  | DFND | 3 | 83620 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3711667 | 32777 | SH |  | DFND | 4 | 32777 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 20383 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8201520 | 72426 | SH |  | DFND | 3 | 72426 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 16662360 | 147142 | SH |  | DFND | 10 | 147142 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4227186 | 30905 | SH |  | DFND | 3 | 30905 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1980438 | 14479 | SH |  | DFND | 4 | 14479 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1171384 | 8564 | SH |  | DFND | 10 | 8564 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 306462 | 37419 | SH |  | DFND | 3 | 37419 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2344854 | 286307 | SH |  | DFND | 1 | 286307 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 7659960 | 935282 | SH |  | DFND | 10 | 935282 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7177427 | 71581 | SH |  | DFND | 1 | 71581 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9499680 | 94741 | SH |  | DFND | 3 | 94741 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2382515 | 23761 | SH |  | DFND | 4 | 23761 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 24297126 | 242317 | SH |  | DFND | 10 | 242317 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2241187 | 22909 | SH |  | DFND | 4 | 22909 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1268562 | 12967 | SH |  | DFND | 10 | 12967 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6163 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6171214 | 63081 | SH |  | DFND | 3 | 63081 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1221283 | 86986 | SH |  | DFND | 3 | 86986 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 213408 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 165869 | 11814 | SH |  | DFND | 10 | 11814 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 112075 | 1290 | SH |  | DFND | 11 | 1290 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1019016 | 11729 | SH |  | DFND | 8 | 11729 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 59165 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13257106 | 152591 | SH |  | DFND | 4 | 152591 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 28203854 | 324630 | SH |  | DFND | 3 | 324630 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 41550881 | 478256 | SH |  | DFND | 10 | 478256 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 917035 | 16547 | SH |  | DFND | 4 | 16547 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 651296 | 11752 | SH |  | DFND | 3 | 11752 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4766 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1578463 | 6410 | SH |  | DFND | 8 | 6410 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10946305 | 44452 | SH |  | DFND | 1 | 44452 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4713718 | 19142 | SH |  | DFND | 4 | 19142 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2630935 | 10684 | SH |  | DFND | 10 | 10684 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7289985 | 29604 | SH |  | DFND | 3 | 29604 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3835004 | 27114 | SH |  | DFND | 3 | 27114 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1990485 | 14073 | SH |  | DFND | 1 | 14073 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2522865 | 17837 | SH |  | DFND | 4 | 17837 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1405206 | 9935 | SH |  | DFND | 10 | 9935 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2402640 | 39182 | SH |  | DFND | 10 | 39182 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6151438 | 100317 | SH |  | DFND | 3 | 100317 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4272532 | 69676 | SH |  | DFND | 4 | 69676 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1045089 | 3017 | SH |  | DFND | 4 | 3017 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1693550 | 4889 | SH |  | DFND | 3 | 4889 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 585070 | 1689 | SH |  | DFND | 10 | 1689 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 42245957 | 1093039 | SH |  | DFND | 1 | 1093039 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 321877 | 8328 | SH |  | DFND |  | 8328 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 135866 | 2783 | SH |  | DFND | 3 | 2783 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1023121 | 20957 | SH |  | DFND | 4 | 20957 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 333184 | 4120 | SH |  | DFND |  | 4120 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 43191535 | 534086 | SH |  | DFND | 1 | 534086 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 475590 | 30331 | SH |  | DFND | 3 | 30331 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2482607 | 18334 | SH |  | DFND | 3 | 18334 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1636701 | 12087 | SH |  | DFND | 4 | 12087 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 914965 | 6757 | SH |  | DFND | 10 | 6757 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3034939 | 60229 | SH |  | DFND | 4 | 60229 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 20761 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 5347740 | 106127 | SH |  | DFND | 3 | 106127 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1703232 | 33801 | SH |  | DFND | 10 | 33801 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 250119 | 11176 | SH |  | DFND | 3 | 11176 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1071756 | 9119 | SH |  | DFND | 10 | 9119 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1900578 | 16171 | SH |  | DFND | 4 | 16171 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2635845 | 22427 | SH |  | DFND | 3 | 22427 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6636882 | 64442 | SH |  | DFND | 4 | 64442 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9555515 | 92781 | SH |  | DFND | 3 | 92781 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3732255 | 36239 | SH |  | DFND | 10 | 36239 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 656886 | 9235 | SH |  | DFND |  | 9235 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 31227 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2883489 | 42015 | SH |  | DFND | 4 | 42015 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7945158 | 115768 | SH |  | DFND | 3 | 115768 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 10699760 | 155905 | SH |  | DFND | 10 | 155905 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 932164 | 35176 | SH |  | DFND | 3 | 35176 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 286730 | 10820 | SH |  | DFND | 10 | 10820 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 505440 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 418013 | 7559 | SH |  | DFND |  | 7559 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 49440799 | 894047 | SH |  | DFND | 1 | 894047 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 232087 | 16264 | SH |  | DFND | 3 | 16264 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1092831 | 7381 | SH |  | DFND | 3 | 7381 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 842741 | 10348 | SH |  | DFND | 4 | 10348 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 12379 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1279015 | 15705 | SH |  | DFND | 3 | 15705 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 470723 | 5780 | SH |  | DFND | 10 | 5780 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5241345 | 33395 | SH |  | DFND | 4 | 33395 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2999785 | 19113 | SH |  | DFND | 10 | 19113 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 30448 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11216275 | 71464 | SH |  | DFND | 3 | 71464 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 66601 | 1606 | SH |  | DFND | 11 | 1606 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5072154 | 122309 | SH |  | DFND | 10 | 122309 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6626699 | 159795 | SH |  | DFND | 3 | 159795 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1906583 | 45975 | SH |  | DFND | 4 | 45975 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12814 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 42134 | 1016 | SH |  | DFND | 8 | 1016 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 16885 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 31441 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3020952 | 20754 | SH |  | DFND | 4 | 20754 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 77240686 | 530645 | SH |  | DFND | 10 | 530645 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 23773005 | 163321 | SH |  | DFND | 3 | 163321 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 5771161 | 90713 | SH |  | DFND | 3 | 90713 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1999449 | 31428 | SH |  | DFND | 4 | 31428 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2652700 | 41696 | SH |  | DFND | 10 | 41696 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1142615 | 17960 | SH |  | DFND | 1 | 17960 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3853532 | 51649 | SH |  | DFND | 4 | 51649 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10462262 | 140226 | SH |  | DFND | 3 | 140226 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5596 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 19739866 | 264574 | SH |  | DFND | 10 | 264574 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 458054 | 37484 | SH |  | DFND | 4 | 37484 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 582992 | 47708 | SH |  | DFND | 10 | 47708 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 208791 | 17086 | SH |  | DFND | 3 | 17086 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 30373093 | 248593 | SH |  | DFND | 10 | 248593 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4476064 | 36635 | SH |  | DFND | 3 | 36635 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2837386 | 23223 | SH |  | DFND | 4 | 23223 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 48628 | 398 | SH |  | DFND | 8 | 398 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 32011 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 10360455 | 20197 | SH |  | DFND | 4 | 20197 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 26278427 | 51228 | SH |  | DFND | 3 | 51228 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 33856 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 29225953 | 56974 | SH |  | DFND | 10 | 56974 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 277627 | 15597 | SH |  | DFND | 3 | 15597 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 68743802 | 715634 | SH |  | DFND | 1 | 715634 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 38217759 | 397853 | SH |  | DFND | 3 | 397853 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4750071 | 49449 | SH |  | DFND | 4 | 49449 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 199542460 | 2077269 | SH |  | DFND | 10 | 2077269 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 96060 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 162158 | 24059 | SH |  | DFND | 3 | 24059 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5407530 | 138300 | SH |  | DFND | 1 | 138300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 15710380 | 401800 | SH |  | DFND | 3 | 401800 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 13211550 | 172700 | SH |  | DFND | 3 | 172700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 10333 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2907141 | 10972 | SH |  | DFND | 4 | 10972 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7394504 | 27908 | SH |  | DFND | 10 | 27908 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6781916 | 25596 | SH |  | DFND | 3 | 25596 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 44932555 | 413401 | SH |  | DFND | 1 | 413401 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 356938 | 3284 | SH |  | DFND |  | 3284 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1077075 | 9574 | SH |  | DFND | 10 | 9574 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2922863 | 25981 | SH |  | DFND | 3 | 25981 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1916325 | 17034 | SH |  | DFND | 4 | 17034 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 31252359 | 928196 | SH |  | DFND | 10 | 928196 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1611211 | 47853 | SH |  | DFND | 3 | 47853 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4138164 | 31950 | SH |  | DFND | 1 | 31950 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 12630143 | 97515 | SH |  | DFND | 3 | 97515 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6342335 | 48968 | SH |  | DFND | 4 | 48968 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 131463 | 1015 | SH |  | DFND | 11 | 1015 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2590 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3615421 | 27914 | SH |  | DFND | 10 | 27914 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1503343 | 4587 | SH |  | DFND | 4 | 4587 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3773598 | 11514 | SH |  | DFND | 3 | 11514 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 11471 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 884898 | 2700 | SH |  | DFND | 10 | 2700 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 501148 | 13286 | SH |  | DFND | 3 | 13286 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 589048 | 17412 | SH |  | DFND | 10 | 17412 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2118435 | 62620 | SH |  | DFND | 3 | 62620 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1079475 | 5554 | SH |  | DFND | 8 | 5554 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1119708 | 5761 | SH |  | DFND | 10 | 5761 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1973531 | 10154 | SH |  | DFND | 4 | 10154 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3038430 | 15633 | SH |  | DFND | 3 | 15633 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19743259 | 30141 | SH |  | DFND | 1 | 30141 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 32234026 | 49210 | SH |  | DFND | 3 | 49210 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4974953 | 7595 | SH |  | DFND | 4 | 7595 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 61405787 | 93745 | SH |  | DFND | 10 | 93745 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3258774 | 4975 | SH |  | DFND | 11 | 4975 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 22000493 | 33587 | SH |  | DFND | 8 | 33587 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 906116 | 31572 | SH |  | DFND | 4 | 31572 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1184937 | 41287 | SH |  | DFND | 10 | 41287 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 453374 | 15797 | SH |  | DFND | 3 | 15797 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 474580 | 19006 | SH |  | DFND | 3 | 19006 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 732420 | 29332 | SH |  | DFND | 1 | 29332 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 11821929 | 183002 | SH |  | DFND | 1 | 183002 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 14324404 | 221740 | SH |  | DFND | 10 | 221740 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2195625 | 33988 | SH |  | DFND | 3 | 33988 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 963509 | 14915 | SH |  | DFND | 4 | 14915 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 9970056 | 168984 | SH |  | DFND | 1 | 168984 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1833543 | 31077 | SH |  | DFND | 4 | 31077 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6726354 | 114006 | SH |  | DFND | 3 | 114006 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 17095427 | 289753 | SH |  | DFND | 10 | 289753 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 588557 | 25077 | SH |  | DFND | 3 | 25077 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 266524 | 5584 | SH |  | DFND | 3 | 5584 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 579920 | 12150 | SH |  | DFND | 1 | 12150 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1157083 | 5460 | SH |  | DFND | 4 | 5460 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 22252 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4339910 | 20479 | SH |  | DFND | 3 | 20479 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 649747 | 3066 | SH |  | DFND | 10 | 3066 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 727184 | 6071 | SH |  | DFND | 10 | 6071 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1267153 | 10579 | SH |  | DFND | 4 | 10579 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1957565 | 16343 | SH |  | DFND | 3 | 16343 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 19214 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1079940 | 3260 | SH |  | DFND | 4 | 3260 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1752750 | 5291 | SH |  | DFND | 3 | 5291 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 614506 | 1855 | SH |  | DFND | 10 | 1855 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1671987 | 26569 | SH |  | DFND | 3 | 26569 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 679833 | 10803 | SH |  | DFND | 10 | 10803 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1175847 | 18685 | SH |  | DFND | 4 | 18685 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 9370126 | 111762 | SH |  | DFND | 3 | 111762 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 12660 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 22929569 | 273492 | SH |  | DFND | 10 | 273492 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2417610 | 28836 | SH |  | DFND | 4 | 28836 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 723143 | 14606 | SH |  | DFND | 4 | 14606 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 507279 | 10246 | SH |  | DFND | 3 | 10246 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1174080 | 23714 | SH |  | DFND | 10 | 23714 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 31609041 | 731183 | SH |  | DFND | 10 | 731183 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10332748 | 239018 | SH |  | DFND | 3 | 239018 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3591937 | 83089 | SH |  | DFND | 4 | 83089 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1365679 | 31591 | SH |  | DFND | 1 | 31591 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 3537360 | 20878 | SH |  | DFND | 1 | 20878 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3413334 | 38965 | SH |  | DFND | 3 | 38965 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1103147 | 12593 | SH |  | DFND | 4 | 12593 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 626866 | 7156 | SH |  | DFND | 10 | 7156 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 10573133 | 101743 | SH |  | DFND | 3 | 101743 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 37767230 | 363426 | SH |  | DFND | 10 | 363426 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1429004 | 13751 | SH |  | DFND | 4 | 13751 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 12110706 | 82285 | SH |  | DFND | 10 | 82285 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1632815 | 11094 | SH |  | DFND | 4 | 11094 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7891350 | 53617 | SH |  | DFND | 1 | 53617 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6106498 | 41490 | SH |  | DFND | 3 | 41490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 242660 | 2200 | SH |  | DFND | 8 | 2200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 69959319 | 634264 | SH |  | DFND | 3 | 634264 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21796273 | 197609 | SH |  | DFND | 10 | 197609 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 38524150 | 349267 | SH |  | DFND | 4 | 349267 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 715541 | 4986 | SH |  | DFND | 4 | 4986 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9472 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 402689 | 2806 | SH |  | DFND | 10 | 2806 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2290133 | 15958 | SH |  | DFND | 3 | 15958 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2410536 | 18800 | SH |  | DFND | 3 | 18800 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 45179599 | 352360 | SH |  | DFND | 10 | 352360 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1208217 | 9423 | SH |  | DFND | 2 | 9423 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 10258 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 12270607 | 30584 | SH |  | DFND | 10 | 30584 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4382016 | 10922 | SH |  | DFND | 3 | 10922 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 18456 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1275447 | 3179 | SH |  | DFND | 4 | 3179 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 599179 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1235469 | 2064 | SH |  | DFND | 4 | 2064 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2278600 | 48153 | SH |  | DFND | 4 | 48153 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7162403 | 151361 | SH |  | DFND | 10 | 151361 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7826018 | 165385 | SH |  | DFND | 3 | 165385 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 670602 | 6637 | SH |  | DFND | 4 | 6637 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 346365 | 3428 | SH |  | DFND | 10 | 3428 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2307046 | 22833 | SH |  | DFND | 3 | 22833 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 18784752 | 108457 | SH |  | DFND | 3 | 108457 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3483225 | 20111 | SH |  | DFND | 4 | 20111 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1948846 | 11252 | SH |  | DFND | 10 | 11252 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3787364 | 21867 | SH |  | DFND | 1 | 21867 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5496531 | 43290 | SH |  | DFND | 3 | 43290 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 40884594 | 322002 | SH |  | DFND | 10 | 322002 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 117036 | 3111 | SH |  | DFND | 3 | 3111 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 832568 | 22131 | SH |  | DFND | 4 | 22131 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 7260 | 107 | SH |  | DFND | 8 | 107 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3465167 | 51071 | SH |  | DFND | 4 | 51071 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 17168018 | 253029 | SH |  | DFND | 3 | 253029 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14519222 | 213990 | SH |  | DFND | 10 | 213990 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3689140 | 54372 | SH |  | DFND | 1 | 54372 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1063995 | 32429 | SH |  | DFND | 10 | 32429 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2910870 | 88719 | SH |  | DFND | 3 | 88719 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1871614 | 57044 | SH |  | DFND | 4 | 57044 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1140866 | 23640 | SH |  | DFND | 3 | 23640 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 361030 | 9341 | SH |  | DFND |  | 9341 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 46593580 | 1205526 | SH |  | DFND | 1 | 1205526 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2689015 | 22061 | SH |  | DFND | 11 | 22061 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 19451450 | 159582 | SH |  | DFND | 8 | 159582 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1048254 | 8600 | SH |  | DFND | 10 | 8600 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 24866 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1849315 | 15172 | SH |  | DFND | 4 | 15172 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2961074 | 24293 | SH |  | DFND | 3 | 24293 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 25315 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 10082515 | 67311 | SH |  | DFND | 10 | 67311 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3112037 | 20776 | SH |  | DFND | 3 | 20776 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5456394 | 130100 | SH |  | DFND | 1 | 130100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2004858 | 47803 | SH |  | DFND | 4 | 47803 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 19957023 | 475847 | SH |  | DFND | 3 | 475847 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1071483 | 25548 | SH |  | DFND | 10 | 25548 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 160504416 | 1588052 | SH |  | DFND | 10 | 1588052 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 94905 | 939 | SH |  | DFND | 11 | 939 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4978405 | 49257 | SH |  | DFND | 4 | 49257 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9267310 | 91692 | SH |  | DFND | 3 | 91692 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 33257185 | 329051 | SH |  | DFND | 1 | 329051 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 4871101 | 167162 | SH |  | DFND | 1 | 167162 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 679632 | 23323 | SH |  | DFND | 3 | 23323 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1124489 | 6122 | SH |  | DFND | 4 | 6122 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1749552 | 9525 | SH |  | DFND | 3 | 9525 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 648574 | 3531 | SH |  | DFND | 10 | 3531 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 819536 | 38189 | SH |  | DFND | 4 | 38189 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 910416 | 7295 | SH |  | DFND | 10 | 7295 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1319261 | 10571 | SH |  | DFND | 4 | 10571 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 21673267 | 173664 | SH |  | DFND | 1 | 173664 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2055456 | 16470 | SH |  | DFND | 3 | 16470 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 13762791 | 176175 | SH |  | OTR | 7 | 176175 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 210790337 | 2698289 | SH |  | DFND | 3 | 2698289 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 14735932 | 188632 | SH |  | OTR | 6 | 188632 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 2895518 | 37065 | SH |  | DFND | 1 | 37065 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 14756321 | 188893 | SH |  | DFND | 2 | 188893 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 11060 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6710196 | 576973 | SH |  | DFND | 3 | 576973 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2161761 | 185878 | SH |  | DFND | 10 | 185878 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3833923 | 329658 | SH |  | DFND | 4 | 329658 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4232261 | 86567 | SH |  | DFND | 3 | 86567 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2640940 | 54018 | SH |  | DFND | 4 | 54018 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1505959 | 30803 | SH |  | DFND | 10 | 30803 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4420015 | 68794 | SH |  | DFND | 10 | 68794 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3031893 | 47189 | SH |  | DFND | 3 | 47189 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1921653 | 29909 | SH |  | DFND | 4 | 29909 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2144366 | 37548 | SH |  | DFND | 10 | 37548 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 162878 | 2852 | SH |  | DFND | 11 | 2852 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 616502 | 10795 | SH |  | DFND | 4 | 10795 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 345516 | 6050 | SH |  | DFND | 8 | 6050 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 782978 | 13710 | SH |  | DFND | 3 | 13710 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 375855 | 14495 | SH |  | DFND | 3 | 14495 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 767814 | 25282 | SH |  | DFND | 4 | 25282 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1425659 | 46943 | SH |  | DFND | 3 | 46943 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 439211 | 14462 | SH |  | DFND | 10 | 14462 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 190871 | 6709 | SH |  | DFND | 10 | 6709 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 513266 | 18041 | SH |  | DFND | 3 | 18041 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 325184 | 11430 | SH |  | DFND | 4 | 11430 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 27376663 | 300084 | SH |  | DFND | 10 | 300084 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 761771 | 8350 | SH |  | DFND | 1 | 8350 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 986014 | 10808 | SH |  | DFND | 3 | 10808 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 228643 | 2867 | SH |  | DFND | 10 | 2867 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1196386 | 45352 | SH |  | DFND | 3 | 45352 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 634043 | 24035 | SH |  | DFND | 4 | 24035 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 352701 | 13370 | SH |  | DFND | 10 | 13370 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2564582 | 67489 | SH |  | DFND | 10 | 67489 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 39596 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7173184 | 188768 | SH |  | DFND | 3 | 188768 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4539594 | 119463 | SH |  | DFND | 4 | 119463 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 5405068 | 308861 | SH |  | DFND | 3 | 308861 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 626904 | 15422 | SH |  | DFND | 3 | 15422 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3281539 | 17405 | SH |  | DFND | 4 | 17405 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5064939 | 26864 | SH |  | DFND | 3 | 26864 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1866546 | 9900 | SH |  | DFND | 10 | 9900 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 34387161 | 660149 | SH |  | DFND | 1 | 660149 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 16757822 | 321709 | SH |  | DFND | 10 | 321709 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 14693912 | 282087 | SH |  | DFND | 3 | 282087 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 696513 | 7547 | SH |  | DFND | 10 | 7547 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1190910 | 12904 | SH |  | DFND | 4 | 12904 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1818482 | 19704 | SH |  | DFND | 3 | 19704 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 46976 | 509 | SH |  | DFND | 8 | 509 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1251449 | 3723 | SH |  | DFND | 10 | 3723 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8740 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2165078 | 6441 | SH |  | DFND | 4 | 6441 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6329180 | 18829 | SH |  | DFND | 3 | 18829 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 167166 | 8107 | SH |  | DFND | 2 | 8107 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 971367 | 47108 | SH |  | DFND | 3 | 47108 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2461343 | 114855 | SH |  | DFND | 3 | 114855 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1020497 | 47620 | SH |  | DFND | 4 | 47620 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 19287 | 900 | SH |  | DFND | 11 | 900 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 16565 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3901717 | 182068 | SH |  | DFND | 10 | 182068 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 525546 | 5221 | SH |  | DFND | 4 | 5221 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 131261 | 1304 | SH |  | DFND | 11 | 1304 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 302483 | 3005 | SH |  | DFND | 10 | 3005 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1502753 | 14929 | SH |  | DFND | 3 | 14929 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 778303 | 7732 | SH |  | DFND | 8 | 7732 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2626244 | 10585 | SH |  | DFND | 10 | 10585 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5064421 | 20412 | SH |  | DFND | 4 | 20412 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6458551 | 26031 | SH |  | DFND | 3 | 26031 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 7684046 | 91706 | SH |  | DFND | 4 | 91706 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14356579 | 171340 | SH |  | DFND | 3 | 171340 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 4324402 | 51610 | SH |  | DFND | 10 | 51610 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 62301 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 29434704 | 351040 | SH |  | DFND | 3 | 351040 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4190320 | 49974 | SH |  | DFND | 4 | 49974 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 101657728 | 1212376 | SH |  | DFND | 10 | 1212376 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 11101 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2308478 | 68623 | SH |  | DFND | 10 | 68623 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4096376 | 121771 | SH |  | DFND | 4 | 121771 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9057368 | 269244 | SH |  | DFND | 3 | 269244 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 540955 | 19837 | SH |  | DFND | 4 | 19837 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1199128 | 6911 | SH |  | DFND | 10 | 6911 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 5482916 | 31600 | SH |  | DFND | 1 | 31600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2024688 | 11669 | SH |  | DFND | 4 | 11669 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19339772 | 111462 | SH |  | DFND | 3 | 111462 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 639480 | 58400 | SH |  | DFND | 3 | 58400 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 16284 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 17530512 | 1134661 | SH |  | DFND | 3 | 1134661 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 8485171 | 549202 | SH |  | DFND | 10 | 549202 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 254721 | 7525 | SH |  | DFND | 3 | 7525 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 49401181 | 575436 | SH |  | DFND | 10 | 575436 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 26466954 | 308293 | SH |  | DFND | 3 | 308293 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 63529 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9017598 | 105039 | SH |  | DFND | 4 | 105039 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 233664 | 18589 | SH |  | DFND | 3 | 18589 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2291412 | 23071 | SH |  | DFND | 4 | 23071 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3514935 | 35390 | SH |  | DFND | 3 | 35390 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1295629 | 13045 | SH |  | DFND | 10 | 13045 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 286371 | 5314 | SH |  | DFND | 4 | 5314 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1249597 | 7431 | SH |  | DFND | 1 | 7431 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 5772092 | 34325 | SH |  | DFND | 2 | 34325 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 6556390 | 38989 | SH |  | OTR | 6 | 38989 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 70189311 | 417396 | SH |  | DFND | 3 | 417396 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 9794984 | 58248 | SH |  | DFND | 10 | 58248 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 5873661 | 34929 | SH |  | OTR | 7 | 34929 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 904487 | 7503 | SH |  | DFND | 4 | 7503 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 514146 | 4265 | SH |  | DFND | 10 | 4265 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1396090 | 11581 | SH |  | DFND | 3 | 11581 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1313836 | 17690 | SH |  | DFND | 1 | 17690 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 984033 | 13152 | SH |  | DFND | 4 | 13152 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 139090 | 1859 | SH |  | DFND | 3 | 1859 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9568627 | 27866 | SH |  | DFND | 4 | 27866 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 46018071 | 134015 | SH |  | DFND | 1 | 134015 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 33512514 | 97596 | SH |  | DFND | 3 | 97596 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 195012713 | 567921 | SH |  | DFND | 10 | 567921 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 320557 | 99552 | SH |  | DFND | 10 | 99552 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 544663 | 169150 | SH |  | DFND | 3 | 169150 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 56561725 | 101684 | SH |  | DFND | 10 | 101684 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 28369 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 18436906 | 33145 | SH |  | DFND | 3 | 33145 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2122094 | 3815 | SH |  | DFND | 4 | 3815 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 424931 | 19098 | SH |  | DFND |  | 19098 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 52915128 | 2378208 | SH |  | DFND | 1 | 2378208 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3480523 | 156428 | SH |  | DFND | 3 | 156428 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 17501 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 17292999 | 279641 | SH |  | DFND | 3 | 279641 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 420081 | 1803 | SH |  | DFND | 3 | 1803 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 8621 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1342508 | 31648 | SH |  | DFND | 3 | 31648 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 13320 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 31518 | 743 | SH |  | DFND | 4 | 743 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 498435 | 11750 | SH |  | DFND | 10 | 11750 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 29985 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12280702 | 312089 | SH |  | DFND | 3 | 312089 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2960615 | 75238 | SH |  | DFND | 4 | 75238 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 56227569 | 1428909 | SH |  | DFND | 10 | 1428909 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1277546 | 200872 | SH |  | DFND | 1 | 200872 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 4221575 | 145672 | SH |  | DFND | 8 | 145672 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 743772 | 25665 | SH |  | DFND | 11 | 25665 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 168490 | 5814 | SH |  | DFND |  | 5814 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 3231560 | 111510 | SH |  | DFND | 3 | 111510 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 34621363 | 1194664 | SH |  | DFND | 1 | 1194664 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 302444 | 5489 | SH |  | DFND |  | 5489 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 37757000 | 685245 | SH |  | DFND | 1 | 685245 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5625752 | 74189 | SH |  | DFND | 3 | 74189 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 21991 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1157090 | 15259 | SH |  | DFND | 10 | 15259 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2052111 | 27062 | SH |  | DFND | 4 | 27062 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5050469 | 82781 | SH |  | DFND | 3 | 82781 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 12629 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 667510 | 10941 | SH |  | DFND | 4 | 10941 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 17776179 | 291365 | SH |  | DFND | 10 | 291365 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 860444 | 31472 | SH |  | DFND |  | 31472 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 17692731 | 73732 | SH |  | DFND | 10 | 73732 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14878 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4399907 | 18336 | SH |  | DFND | 4 | 18336 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 10852911 | 45228 | SH |  | DFND | 3 | 45228 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4898156 | 71600 | SH |  | DFND | 2 | 71600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 63279 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5055909 | 73906 | SH |  | DFND | 3 | 73906 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 26048886 | 380776 | SH |  | DFND | 10 | 380776 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0J2 | 0 | 416163 | SH |  | DFND | 10 | 416163 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0J2 | 0 | 109353 | SH |  | DFND | 3 | 109353 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1396285 | 72459 | SH |  | DFND | 3 | 72459 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 22095871 | 881367 | SH |  | DFND | 10 | 881367 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7874337 | 314094 | SH |  | DFND | 3 | 314094 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1128351 | 45008 | SH |  | DFND | 4 | 45008 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 789572 | 6588 | SH |  | DFND | 4 | 6588 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 194397 | 1622 | SH |  | DFND | 3 | 1622 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 9109 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 77895 | 507 | SH |  | DFND | 3 | 507 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 572155 | 3724 | SH |  | DFND | 4 | 3724 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1633586 | 9305 | SH |  | DFND | 3 | 9305 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 602171 | 3430 | SH |  | DFND | 10 | 3430 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1064069 | 6061 | SH |  | DFND | 4 | 6061 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 511647 | 6406 | SH |  | DFND | 10 | 6406 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 9824 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1467611 | 18375 | SH |  | DFND | 3 | 18375 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 901093 | 11282 | SH |  | DFND | 4 | 11282 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 36588 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 34041 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2829785 | 12220 | SH |  | DFND | 4 | 12220 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1659662 | 7167 | SH |  | DFND | 10 | 7167 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7139535 | 30831 | SH |  | DFND | 3 | 30831 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 222098 | 3573 | SH |  | DFND |  | 3573 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 24652967 | 396605 | SH |  | DFND | 1 | 396605 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1859969 | 13115 | SH |  | DFND | 10 | 13115 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3344257 | 23581 | SH |  | DFND | 4 | 23581 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5090203 | 35892 | SH |  | DFND | 3 | 35892 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 46236104 | 2896999 | SH |  | DFND | 10 | 2896999 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1731612 | 108497 | SH |  | DFND | 4 | 108497 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 12649992 | 792606 | SH |  | DFND | 3 | 792606 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 31553 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 493092 | 17623 | SH |  | DFND | 10 | 17623 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 521603 | 18642 | SH |  | DFND | 3 | 18642 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13618954 | 107779 | SH |  | DFND | 10 | 107779 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 14910 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2851061 | 22563 | SH |  | DFND | 4 | 22563 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6291717 | 49792 | SH |  | DFND | 3 | 49792 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 11059387 | 147833 | SH |  | DFND | 10 | 147833 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 30971 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1544303 | 20643 | SH |  | DFND | 4 | 20643 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6826338 | 91249 | SH |  | DFND | 3 | 91249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 264699524 | 838028 | SH |  | DFND | 10 | 838028 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 27333577 | 86537 | SH |  | DFND | 4 | 86537 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 65778793 | 208253 | SH |  | DFND | 3 | 208253 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 45043531 | 142606 | SH |  | DFND | 1 | 142606 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12094235 | 56436 | SH |  | DFND | 4 | 56436 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 17396660 | 81179 | SH |  | DFND | 3 | 81179 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6849885 | 31964 | SH |  | DFND | 10 | 31964 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2140237 | 18807 | SH |  | DFND | 4 | 18807 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 162543954 | 1428330 | SH |  | DFND | 10 | 1428330 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 764281 | 6716 | SH |  | DFND | 3 | 6716 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 44681635 | 392633 | SH |  | DFND | 1 | 392633 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7296062 | 160177 | SH |  | DFND | 1 | 160177 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3175974 | 69725 | SH |  | DFND | 3 | 69725 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 10796307 | 237021 | SH |  | DFND | 10 | 237021 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1092016 | 23974 | SH |  | DFND | 4 | 23974 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 8525279 | 531170 | SH |  | DFND | 1 | 531170 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 10359537 | 645454 | SH |  | DFND | 10 | 645454 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 943451 | 58782 | SH |  | DFND | 4 | 58782 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4315701 | 268891 | SH |  | DFND | 3 | 268891 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 293493 | 13079 | SH |  | DFND |  | 13079 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 36812259 | 1640475 | SH |  | DFND | 1 | 1640475 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 687783 | 17452 | SH |  | DFND | 10 | 17452 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1986658 | 50410 | SH |  | DFND | 3 | 50410 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 25892 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1237710 | 31406 | SH |  | DFND | 4 | 31406 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 185860 | 6917 | SH |  | DFND | 1 | 6917 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2331349 | 86764 | SH |  | DFND | 4 | 86764 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5947110 | 221329 | SH |  | DFND | 3 | 221329 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 12628497 | 469985 | SH |  | DFND | 10 | 469985 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 353897 | 1508 | SH |  | DFND | 3 | 1508 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 938516 | 3246 | SH |  | DFND | 3 | 3246 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1103609 | 3817 | SH |  | DFND | 4 | 3817 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1840312 | 6365 | SH |  | DFND | 10 | 6365 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 240224 | 24689 | SH |  | DFND | 3 | 24689 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5421019 | 10584 | SH |  | DFND | 4 | 10584 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 17000098 | 33191 | SH |  | DFND | 10 | 33191 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 14382295 | 28080 | SH |  | DFND | 3 | 28080 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 21512 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 316463 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1215464 | 6971 | SH |  | DFND | 4 | 6971 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 681573 | 3909 | SH |  | DFND | 10 | 3909 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1848390 | 10601 | SH |  | DFND | 3 | 10601 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1694312 | 120164 | SH |  | DFND | 4 | 120164 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 21153596 | 1500255 | SH |  | DFND | 10 | 1500255 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3983729 | 282534 | SH |  | DFND | 1 | 282534 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 18170219 | 1288668 | SH |  | DFND | 3 | 1288668 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 433909 | 1881 | SH |  | DFND | 10 | 1881 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1405072 | 6091 | SH |  | DFND | 3 | 6091 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 758476 | 3288 | SH |  | DFND | 4 | 3288 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 402548 | 27236 | SH |  | DFND | 3 | 27236 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 287712 | 6480 | SH |  | DFND | 4 | 6480 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1305554 | 6721 | SH |  | DFND | 4 | 6721 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 26079034 | 134255 | SH |  | DFND | 3 | 134255 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8830022 | 45457 | SH |  | DFND | 1 | 45457 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2201101 | 9640 | SH |  | DFND | 3 | 9640 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1454462 | 6370 | SH |  | DFND | 4 | 6370 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4347860 | 19042 | SH |  | DFND | 10 | 19042 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2846337 | 6977 | SH |  | DFND | 4 | 6977 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9329637 | 22869 | SH |  | DFND | 3 | 22869 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 21333860 | 52294 | SH |  | DFND | 10 | 52294 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 1384365 | 225100 | SH |  | DFND | 3 | 225100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5720750 | 25968 | SH |  | DFND | 4 | 25968 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 61023 | 277 | SH |  | DFND | 8 | 277 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 120504 | 547 | SH |  | DFND | 11 | 547 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2921398 | 13261 | SH |  | DFND | 10 | 13261 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11185512 | 50774 | SH |  | DFND | 3 | 50774 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8669527 | 42876 | SH |  | DFND | 10 | 42876 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5889277 | 29126 | SH |  | DFND | 3 | 29126 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 18602 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2650842 | 13110 | SH |  | DFND | 4 | 13110 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1227129 | 15278 | SH |  | DFND | 4 | 15278 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2083742 | 25943 | SH |  | DFND | 3 | 25943 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 701676 | 8736 | SH |  | DFND | 10 | 8736 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 666746 | 39546 | SH |  | DFND | 3 | 39546 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 3039007 | 168740 | SH |  | DFND | 10 | 168740 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 506855 | 28143 | SH |  | DFND | 3 | 28143 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 23017 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 991496 | 18976 | SH |  | DFND | 10 | 18976 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2690509 | 51493 | SH |  | DFND | 3 | 51493 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1775978 | 33990 | SH |  | DFND | 4 | 33990 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 7494583 | 76530 | SH |  | DFND | 1 | 76530 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3853643 | 39351 | SH |  | DFND | 10 | 39351 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 222595 | 2273 | SH |  | DFND | 3 | 2273 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 3223817 | 90303 | SH |  | DFND | 3 | 90303 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 393271 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1375567 | 350017 | SH |  | DFND | 3 | 350017 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 10003078 | 33979 | SH |  | DFND | 3 | 33979 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 70833178 | 240610 | SH |  | DFND | 10 | 240610 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12521290 | 42533 | SH |  | DFND | 1 | 42533 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 134536 | 457 | SH |  | DFND | 11 | 457 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1691565 | 5746 | SH |  | DFND | 4 | 5746 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 993272 | 3374 | SH |  | DFND | 8 | 3374 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 44902914 | 655900 | SH |  | DFND | 1 | 655900 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 312246 | 4561 | SH |  | DFND |  | 4561 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 40343809 | 1526440 | SH |  | DFND | 10 | 1526440 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9054548 | 342586 | SH |  | DFND | 4 | 342586 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 20897038 | 790656 | SH |  | DFND | 3 | 790656 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 41072 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16906216 | 164794 | SH |  | DFND | 1 | 164794 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 25944498 | 252895 | SH |  | DFND | 10 | 252895 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4743762 | 46240 | SH |  | DFND | 4 | 46240 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 58822952 | 573379 | SH |  | DFND | 3 | 573379 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 56497 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10611694 | 75319 | SH |  | DFND | 4 | 75319 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 65039192 | 461631 | SH |  | DFND | 10 | 461631 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 31931450 | 226641 | SH |  | DFND | 3 | 226641 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 6476701 | 61777 | SH |  | DFND | 3 | 61777 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 11452617 | 109239 | SH |  | DFND | 10 | 109239 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 12371 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2227535 | 21247 | SH |  | DFND | 4 | 21247 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1701476 | 49133 | SH |  | DFND | 3 | 49133 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1052544 | 30394 | SH |  | DFND | 4 | 30394 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 964757 | 27859 | SH |  | DFND | 10 | 27859 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 17073 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 15123 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1091902 | 32780 | SH |  | DFND | 4 | 32780 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5958459 | 178879 | SH |  | DFND | 10 | 178879 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3573663 | 107285 | SH |  | DFND | 3 | 107285 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 14472367 | 37183 | SH |  | DFND | 8 | 37183 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 24725590 | 63526 | SH |  | DFND | 3 | 63526 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 45539 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1083978 | 2785 | SH |  | DFND | 11 | 2785 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8986311 | 23088 | SH |  | DFND | 4 | 23088 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 32405290 | 83257 | SH |  | DFND | 10 | 83257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7950151 | 29961 | SH |  | DFND | 4 | 29961 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 19371 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14317225 | 53956 | SH |  | DFND | 3 | 53956 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4460003 | 16808 | SH |  | DFND | 10 | 16808 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 286123 | 12088 | SH |  | DFND | 3 | 12088 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1878660 | 29400 | SH |  | DFND | 3 | 29400 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3222944 | 179152 | SH |  | DFND | 3 | 179152 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 5369673 | 298481 | SH |  | DFND | 10 | 298481 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3774387 | 127341 | SH |  | DFND | 1 | 127341 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7431785 | 250735 | SH |  | DFND | 10 | 250735 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1509121 | 50915 | SH |  | DFND | 4 | 50915 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 5438644 | 183490 | SH |  | DFND | 3 | 183490 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 295904 | 55831 | SH |  | DFND | 3 | 55831 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4978827 | 24300 | SH |  | DFND | 3 | 24300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1798524 | 8778 | SH |  | DFND | 10 | 8778 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3182147 | 15531 | SH |  | DFND | 4 | 15531 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1206619 | 24205 | SH |  | DFND | 4 | 24205 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3202015 | 64233 | SH |  | DFND | 10 | 64233 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 53439 | 1072 | SH |  | DFND | 11 | 1072 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18744 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2859047 | 57353 | SH |  | DFND | 3 | 57353 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6218717 | 62462 | SH |  | DFND | 3 | 62462 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2356188 | 24600 | SH |  | DFND | 3 | 24600 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1631080 | 35551 | SH |  | DFND | 3 | 35551 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2863471 | 38890 | SH |  | DFND | 1 | 38890 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 938885 | 19766 | SH |  | DFND | 3 | 19766 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 1945537 | 42544 | SH |  | DFND | 3 | 42544 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2132323 | 17759 | SH |  | DFND | 3 | 17759 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1283428 | 10689 | SH |  | DFND | 4 | 10689 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 721140 | 6006 | SH |  | DFND | 10 | 6006 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2101618 | 13192 | SH |  | DFND | 10 | 13192 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3186 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 735534 | 4617 | SH |  | DFND | 3 | 4617 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 808658 | 5076 | SH |  | DFND | 4 | 5076 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 363904 | 19173 | SH |  | DFND | 3 | 19173 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 11507 | 205 | SH |  | DFND | 10 | 205 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 26044 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3034388 | 54060 | SH |  | DFND | 3 | 54060 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 1225746 | 29984 | SH |  | DFND | 4 | 29984 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 200469 | 2195 | SH |  | DFND | 3 | 2195 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 3845998 | 42111 | SH |  | DFND | 10 | 42111 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 7431339 | 81368 | SH |  | DFND | 1 | 81368 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 98217 | 556 | SH |  | DFND | 11 | 556 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 38938606 | 220428 | SH |  | DFND | 4 | 220428 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 116967738 | 662144 | SH |  | DFND | 3 | 662144 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 144676 | 819 | SH |  | DFND | 8 | 819 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29941822 | 169498 | SH |  | DFND | 10 | 169498 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10872278 | 61547 | SH |  | DFND | 1 | 61547 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 98009088 | 1531392 | SH |  | DFND | 10 | 1531392 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2965568 | 46337 | SH |  | DFND | 1 | 46337 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 45108608 | 704822 | SH |  | DFND | 3 | 704822 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 150656 | 2354 | SH |  | DFND | 11 | 2354 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 839488 | 13117 | SH |  | DFND | 8 | 13117 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3734592 | 58353 | SH |  | DFND | 4 | 58353 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 239642 | 7586 | SH |  | DFND | 3 | 7586 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1090108 | 34508 | SH |  | DFND | 4 | 34508 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 3033 | 96 | SH |  | DFND | 10 | 96 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 77340700 | 576739 | SH |  | DFND | 10 | 576739 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 22261 | 166 | SH |  | DFND | 8 | 166 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 14251478 | 106275 | SH |  | DFND | 1 | 106275 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 79996282 | 596542 | SH |  | DFND | 3 | 596542 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 32769883 | 244369 | SH |  | DFND | 4 | 244369 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1597137 | 49973 | SH |  | DFND | 3 | 49973 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 7702 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 860299 | 26918 | SH |  | DFND | 4 | 26918 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 485249 | 15183 | SH |  | DFND | 10 | 15183 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 10307 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 862099 | 42322 | SH |  | DFND | 3 | 42322 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 299963 | 7759 | SH |  | DFND | 3 | 7759 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 33979 | 2434 | SH |  | DFND | 4 | 2434 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1221221 | 87480 | SH |  | DFND | 10 | 87480 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1839062 | 131738 | SH |  | DFND | 3 | 131738 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1501241 | 21073 | SH |  | DFND | 4 | 21073 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 31916 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 40369143 | 566664 | SH |  | DFND | 10 | 566664 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 12910896 | 181231 | SH |  | DFND | 3 | 181231 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 331400 | 21068 | SH |  | DFND | 3 | 21068 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 327287 | 9178 | SH |  | DFND | 8 | 9178 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5145595 | 144296 | SH |  | DFND | 3 | 144296 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 38299 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2559069 | 71763 | SH |  | DFND | 4 | 71763 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5922591 | 166085 | SH |  | DFND | 10 | 166085 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2528496 | 145149 | SH |  | DFND | 3 | 145149 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1354823 | 77774 | SH |  | DFND | 4 | 77774 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 19685 | 1130 | SH |  | DFND | 8 | 1130 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 764651 | 43895 | SH |  | DFND | 10 | 43895 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16832604 | 98396 | SH |  | DFND | 10 | 98396 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 25147 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11226640 | 65626 | SH |  | DFND | 3 | 65626 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2568958 | 15017 | SH |  | DFND | 4 | 15017 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 806502 | 20856 | SH |  | DFND | 3 | 20856 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 19955 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9513224 | 70079 | SH |  | DFND | 3 | 70079 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 21351982 | 157289 | SH |  | DFND | 10 | 157289 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3830594 | 28218 | SH |  | DFND | 4 | 28218 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 6774063 | 319833 | SH |  | DFND | 1 | 319833 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3968899 | 187389 | SH |  | DFND | 3 | 187389 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1061033 | 50096 | SH |  | DFND | 4 | 50096 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 14486379 | 683965 | SH |  | DFND | 10 | 683965 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1697857 | 93908 | SH |  | DFND | 1 | 93908 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1696898 | 93855 | SH |  | DFND | 10 | 93855 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10534439 | 582657 | SH |  | DFND | 3 | 582657 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3004932 | 166202 | SH |  | DFND | 4 | 166202 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 818192 | 38869 | SH |  | DFND | 3 | 38869 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 46791 | 1008 | SH |  | DFND | 2 | 1008 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2214327 | 47702 | SH |  | DFND | 4 | 47702 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 8745574 | 188401 | SH |  | DFND | 3 | 188401 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4478362 | 11878 | SH |  | DFND | 4 | 11878 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2515921 | 6673 | SH |  | DFND | 10 | 6673 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 29031 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7663512 | 20326 | SH |  | DFND | 3 | 20326 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 309586 | 5907 | SH |  | DFND | 3 | 5907 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 42747 | 1861 | SH |  | DFND | 11 | 1861 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 346525 | 15086 | SH |  | DFND | 8 | 15086 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1332 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1029653 | 44826 | SH |  | DFND | 10 | 44826 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1827264 | 79550 | SH |  | DFND | 3 | 79550 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2372945 | 58289 | SH |  | DFND | 4 | 58289 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4229769 | 103900 | SH |  | DFND | 1 | 103900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 17064777 | 419179 | SH |  | DFND | 3 | 419179 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1577431 | 38748 | SH |  | DFND | 10 | 38748 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2446506 | 54879 | SH |  | DFND | 4 | 54879 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7391721 | 165808 | SH |  | DFND | 1 | 165808 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 17695273 | 396933 | SH |  | DFND | 10 | 396933 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 9406202 | 210996 | SH |  | DFND | 3 | 210996 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3351556 | 16097 | SH |  | DFND | 4 | 16097 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 18062426 | 86751 | SH |  | DFND | 1 | 86751 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 24880679 | 119498 | SH |  | DFND | 10 | 119498 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10568740 | 50760 | SH |  | DFND | 3 | 50760 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1786587 | 7587 | SH |  | DFND | 4 | 7587 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 4927184 | 20924 | SH |  | DFND | 3 | 20924 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5362822 | 22774 | SH |  | DFND | 10 | 22774 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 17017106 | 40488 | SH |  | DFND | 10 | 40488 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4823363 | 11476 | SH |  | DFND | 4 | 11476 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 11792777 | 28058 | SH |  | DFND | 3 | 28058 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 23537 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1079916 | 12085 | SH |  | DFND | 4 | 12085 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 7798000 | 87265 | SH |  | DFND | 1 | 87265 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4621520 | 51718 | SH |  | DFND | 10 | 51718 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1865747 | 20879 | SH |  | DFND | 3 | 20879 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 19208964 | 399604 | SH |  | DFND | 10 | 399604 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 31860700 | 662798 | SH |  | DFND | 3 | 662798 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6194685 | 128868 | SH |  | DFND | 1 | 128868 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1325626 | 27577 | SH |  | DFND | 4 | 27577 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 54505299 | 840094 | SH |  | DFND | 10 | 840094 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2573206 | 39661 | SH |  | DFND | 3 | 39661 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5705289 | 22995 | SH |  | DFND | 11 | 22995 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4764704 | 19204 | SH |  | DFND | 4 | 19204 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2725985 | 10987 | SH |  | DFND | 10 | 10987 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 62765131 | 252973 | SH |  | DFND | 8 | 252973 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 70632947 | 284684 | SH |  | DFND | 3 | 284684 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 25214166 | 272733 | SH |  | DFND | 1 | 272733 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 191372 | 2070 | SH |  | DFND |  | 2070 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 617248 | 4977 | SH |  | DFND | 4 | 4977 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 13890 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 167179 | 1348 | SH |  | DFND | 3 | 1348 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 13394 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 393320 | 7879 | SH |  | DFND | 3 | 7879 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 283845 | 5686 | SH |  | DFND | 10 | 5686 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1193065 | 11342 | SH |  | DFND | 4 | 11342 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3528388 | 33543 | SH |  | DFND | 3 | 33543 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 675951 | 6426 | SH |  | DFND | 10 | 6426 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4086890 | 45159 | SH |  | DFND | 3 | 45159 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1087177 | 12013 | SH |  | DFND | 10 | 12013 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1903668 | 21035 | SH |  | DFND | 4 | 21035 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 571042 | 2387 | SH |  | DFND | 3 | 2387 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3849450 | 16091 | SH |  | DFND | 10 | 16091 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 146864 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 19386736 | 209360 | SH |  | DFND | 1 | 209360 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 40841 | 2002 | SH |  | DFND | 4 | 2002 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 780830 | 38276 | SH |  | DFND | 3 | 38276 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 9384 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 116235 | 1524 | SH |  | DFND | 3 | 1524 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 795725 | 10433 | SH |  | DFND | 4 | 10433 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 36667 | 1937 | SH |  | DFND | 3 | 1937 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 264528 | 13974 | SH |  | DFND | 4 | 13974 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 462648 | 23811 | SH |  | DFND | 4 | 23811 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 67986 | 3499 | SH |  | DFND | 3 | 3499 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 247142 | 6287 | SH |  | DFND | 4 | 6287 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 33296 | 847 | SH |  | DFND | 3 | 847 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 76538 | 1956 | SH |  | DFND | 3 | 1956 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 501216 | 12809 | SH |  | DFND | 4 | 12809 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 1487153 | 15098 | SH |  | DFND | 3 | 15098 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 644092 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 20478609 | 306566 | SH |  | DFND | 1 | 306566 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 161188 | 2413 | SH |  | DFND |  | 2413 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 8888449 | 24296 | SH |  | DFND | 11 | 24296 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 65114398 | 177986 | SH |  | DFND | 3 | 177986 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 25823548 | 70587 | SH |  | DFND | 4 | 70587 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 86536891 | 236543 | SH |  | DFND | 8 | 236543 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 5652594 | 15451 | SH |  | DFND | 1 | 15451 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 103977216 | 284215 | SH |  | DFND | 10 | 284215 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 441600 | 14375 | SH |  | DFND | 4 | 14375 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 239555 | 7798 | SH |  | DFND | 10 | 7798 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 610007 | 19857 | SH |  | DFND | 3 | 19857 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 20876 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 66369149 | 203474 | SH |  | DFND | 10 | 203474 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 81198271 | 248937 | SH |  | DFND | 3 | 248937 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 5553541 | 17026 | SH |  | DFND | 1 | 17026 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 13725002 | 42078 | SH |  | DFND | 4 | 42078 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 466351 | 6687 | SH |  | DFND | 10 | 6687 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2562038 | 36737 | SH |  | DFND | 3 | 36737 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 891835 | 12788 | SH |  | DFND | 4 | 12788 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 17024888 | 563738 | SH |  | DFND | 1 | 563738 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 423434 | 14021 | SH |  | DFND | 8 | 14021 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 116663 | 3863 | SH |  | DFND |  | 3863 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 468764 | 15522 | SH |  | DFND | 3 | 15522 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 58618 | 1941 | SH |  | DFND | 11 | 1941 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 13940 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3815343 | 71435 | SH |  | DFND | 3 | 71435 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 8909643 | 166816 | SH |  | DFND | 10 | 166816 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1152481 | 21578 | SH |  | DFND | 4 | 21578 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9263256 | 19041 | SH |  | DFND | 4 | 19041 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17803102 | 36595 | SH |  | DFND | 3 | 36595 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5417553 | 11136 | SH |  | DFND | 10 | 11136 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 549002 | 9412 | SH |  | DFND | 10 | 9412 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1490681 | 25556 | SH |  | DFND | 3 | 25556 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 975453 | 16723 | SH |  | DFND | 4 | 16723 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 1720720 | 251200 | SH |  | DFND | 3 | 251200 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 457580 | 66800 | SH |  | DFND | 1 | 66800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 58216733 | 292194 | SH |  | DFND | 10 | 292194 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10669700 | 53552 | SH |  | DFND | 4 | 53552 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 43208382 | 216866 | SH |  | DFND | 3 | 216866 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8130387 | 40807 | SH |  | DFND | 1 | 40807 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 34314826 | 158740 | SH |  | DFND | 1 | 158740 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 206010 | 953 | SH |  | DFND | 3 | 953 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 117357828 | 542896 | SH |  | DFND | 10 | 542896 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 253364 | 7131 | SH |  | DFND | 3 | 7131 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1014398 | 148521 | SH |  | DFND | 10 | 148521 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 163339 | 23915 | SH |  | DFND | 3 | 23915 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 300670 | 44022 | SH |  | DFND | 4 | 44022 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 312008 | 160829 | SH |  | DFND | 3 | 160829 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 579397 | 298658 | SH |  | DFND | 4 | 298658 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 44332903 | 138376 | SH |  | DFND | 3 | 138376 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8971 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2997155 | 9355 | SH |  | DFND | 4 | 9355 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4167503 | 13008 | SH |  | DFND | 10 | 13008 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 449656 | 86141 | SH |  | DFND | 4 | 86141 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1577541 | 302211 | SH |  | DFND | 10 | 302211 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 891383 | 170763 | SH |  | DFND | 3 | 170763 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 493806 | 49282 | SH |  | DFND | 3 | 49282 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 997024 | 12008 | SH |  | DFND | 10 | 12008 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1785228 | 21501 | SH |  | DFND | 4 | 21501 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4809845 | 57929 | SH |  | DFND | 3 | 57929 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1198921 | 8265 | SH |  | DFND | 10 | 8265 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2125709 | 14654 | SH |  | DFND | 4 | 14654 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3253696 | 22430 | SH |  | DFND | 3 | 22430 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 432688 | 38427 | SH |  | DFND | 3 | 38427 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2908137 | 23955 | SH |  | DFND | 3 | 23955 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 12383 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3485425 | 128756 | SH |  | DFND | 3 | 128756 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 863262 | 31890 | SH |  | DFND | 10 | 31890 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1529266 | 56493 | SH |  | DFND | 4 | 56493 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4852066 | 41688 | SH |  | DFND | 4 | 41688 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12148090 | 104374 | SH |  | DFND | 3 | 104374 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 21021896 | 180616 | SH |  | DFND | 10 | 180616 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 213433 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1478224 | 1122 | SH |  | DFND | 4 | 1122 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1791868 | 6425 | SH |  | DFND | 3 | 6425 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 493914 | 1771 | SH |  | DFND | 10 | 1771 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 11156 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 867627 | 3111 | SH |  | DFND | 4 | 3111 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3410772 | 22908 | SH |  | DFND | 4 | 22908 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5245990 | 35234 | SH |  | DFND | 3 | 35234 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1933039 | 12983 | SH |  | DFND | 10 | 12983 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10390489 | 62790 | SH |  | DFND | 1 | 62790 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 41360899 | 249945 | SH |  | DFND | 10 | 249945 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21652893 | 130849 | SH |  | DFND | 3 | 130849 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6955786 | 42034 | SH |  | DFND | 4 | 42034 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2692269 | 7966 | SH |  | DFND | 3 | 7966 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4498381 | 13310 | SH |  | DFND | 1 | 13310 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 991942 | 2935 | SH |  | DFND | 10 | 2935 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1759134 | 5205 | SH |  | DFND | 4 | 5205 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 28637180 | 773142 | SH |  | DFND | 1 | 773142 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2631470 | 71044 | SH |  | DFND | 4 | 71044 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 85110327 | 2297795 | SH |  | DFND | 10 | 2297795 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2438491 | 65834 | SH |  | DFND | 3 | 65834 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1460211 | 31288 | SH |  | DFND | 3 | 31288 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 18715 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 886123 | 18987 | SH |  | DFND | 4 | 18987 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 666308 | 14277 | SH |  | DFND | 10 | 14277 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 90841 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 584994 | 3954 | SH |  | DFND | 4 | 3954 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 81502 | 10795 | SH |  | DFND | 4 | 10795 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 21533 | 2852 | SH |  | DFND | 11 | 2852 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 45678 | 6050 | SH |  | DFND | 8 | 6050 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 25073072 | 72105 | SH |  | DFND | 4 | 72105 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 76760702 | 220748 | SH |  | DFND | 1 | 220748 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 82219020 | 236445 | SH |  | DFND | 8 | 236445 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 316681188 | 910710 | SH |  | DFND | 10 | 910710 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7856959 | 22595 | SH |  | DFND | 11 | 22595 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 108471592 | 311942 | SH |  | DFND | 3 | 311942 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2467327 | 59468 | SH |  | DFND | 3 | 59468 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 985678 | 23757 | SH |  | DFND | 4 | 23757 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 560613 | 13512 | SH |  | DFND | 10 | 13512 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 416635 | 4761 | SH |  | DFND |  | 4761 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 54113296 | 618367 | SH |  | DFND | 1 | 618367 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1740607 | 20999 | SH |  | DFND | 4 | 20999 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5029931 | 60682 | SH |  | DFND | 3 | 60682 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 16577917 | 199999 | SH |  | DFND | 10 | 199999 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 36472 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 25607737 | 97172 | SH |  | DFND | 3 | 97172 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16313034 | 61902 | SH |  | DFND | 4 | 61902 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9229348 | 35022 | SH |  | DFND | 10 | 35022 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2544064 | 6782 | SH |  | DFND | 10 | 6782 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4557333 | 12149 | SH |  | DFND | 4 | 12149 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10334556 | 27550 | SH |  | DFND | 3 | 27550 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1423948 | 127823 | SH |  | DFND | 3 | 127823 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 33690921 | 433491 | SH |  | DFND | 3 | 433491 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 91554 | 1178 | SH |  | DFND | 8 | 1178 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4929313 | 63424 | SH |  | DFND | 10 | 63424 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 124041 | 1596 | SH |  | DFND | 11 | 1596 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 29535776 | 380028 | SH |  | DFND | 1 | 380028 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8700132 | 111942 | SH |  | DFND | 4 | 111942 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6670910 | 7883 | SH |  | DFND | 1 | 7883 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7259047 | 8578 | SH |  | DFND | 2 | 8578 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 19537989 | 23088 | SH |  | DFND | 10 | 23088 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8131520 | 9609 | SH |  | OTR | 6 | 9609 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 91845812 | 108534 | SH |  | DFND | 3 | 108534 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3274103 | 3869 | SH |  | DFND | 4 | 3869 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7536613 | 8906 | SH |  | OTR | 7 | 8906 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 886934 | 7994 | SH |  | DFND | 8 | 7994 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 102511143 | 923940 | SH |  | DFND | 1 | 923940 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 537553 | 4845 | SH |  | DFND | 11 | 4845 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23508974 | 211888 | SH |  | DFND | 4 | 211888 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 119863945 | 1080342 | SH |  | DFND | 3 | 1080342 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 325842731 | 2936843 | SH |  | DFND | 10 | 2936843 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 40030740 | 332647 | SH |  | DFND | 3 | 332647 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23116953 | 192097 | SH |  | DFND | 4 | 192097 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24068 | 200 | SH |  | DFND | 11 | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 72926 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15318680 | 127295 | SH |  | DFND | 10 | 127295 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4082319 | 56409 | SH |  | DFND | 4 | 56409 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6275420 | 86713 | SH |  | DFND | 3 | 86713 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 120875920 | 1670249 | SH |  | DFND | 10 | 1670249 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 45983536 | 635395 | SH |  | DFND | 1 | 635395 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 20110546 | 13913 | SH |  | DFND | 10 | 13913 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2713110 | 1877 | SH |  | DFND | 4 | 1877 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 8308447 | 5748 | SH |  | DFND | 3 | 5748 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 927675 | 27667 | SH |  | DFND | 4 | 27667 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2066420 | 61629 | SH |  | DFND | 3 | 61629 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 514887 | 15356 | SH |  | DFND | 10 | 15356 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1864716 | 26544 | SH |  | DFND | 10 | 26544 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5146726 | 73263 | SH |  | DFND | 3 | 73263 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3157386 | 44945 | SH |  | DFND | 4 | 44945 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8608805 | 172245 | SH |  | DFND | 10 | 172245 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4610055 | 92238 | SH |  | DFND | 4 | 92238 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15794 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9733305 | 194744 | SH |  | DFND | 3 | 194744 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11368907 | 47406 | SH |  | DFND | 11 | 47406 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1070752893 | 4464819 | SH |  | DFND | 10 | 4464819 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 171500558 | 715122 | SH |  | DFND | 1 | 715122 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 124521499 | 519229 | SH |  | DFND | 8 | 519229 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 505871512 | 2109380 | SH |  | DFND | 3 | 2109380 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 150942708 | 629400 | SH |  | DFND | 4 | 629400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7872421 | 50146 | SH |  | DFND | 3 | 50146 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 17226984 | 109733 | SH |  | DFND | 10 | 109733 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1511657 | 9629 | SH |  | DFND | 4 | 9629 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12927656 | 82347 | SH |  | DFND | 1 | 82347 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2845720 | 15843 | SH |  | DFND | 10 | 15843 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8972199 | 49951 | SH |  | DFND | 3 | 49951 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 15447 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5076241 | 28261 | SH |  | DFND | 4 | 28261 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 253608 | 2481 | SH |  | DFND | 10 | 2481 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 450484 | 4407 | SH |  | DFND | 4 | 4407 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 684158 | 6693 | SH |  | DFND | 3 | 6693 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 902821 | 2734 | SH |  | DFND | 10 | 2734 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1581754 | 4790 | SH |  | DFND | 4 | 4790 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2694925 | 8161 | SH |  | DFND | 3 | 8161 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 753738 | 14630 | SH |  | DFND | 4 | 14630 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 20597541 | 399797 | SH |  | DFND | 10 | 399797 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4891566 | 94945 | SH |  | DFND | 3 | 94945 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 16355643 | 245396 | SH |  | DFND | 1 | 245396 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4409697 | 66162 | SH |  | DFND | 8 | 66162 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7713405 | 115730 | SH |  | DFND | 4 | 115730 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4307923 | 64635 | SH |  | DFND | 10 | 64635 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 29414911 | 441334 | SH |  | DFND | 3 | 441334 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1075140 | 5462 | SH |  | DFND | 4 | 5462 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 241326 | 1226 | SH |  | DFND | 3 | 1226 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1335585 | 3777 | SH |  | DFND | 4 | 3777 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 755311 | 2136 | SH |  | DFND | 10 | 2136 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2007444 | 5677 | SH |  | DFND | 3 | 5677 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 232599 | 5146 | SH |  | DFND |  | 5146 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 30603157 | 677061 | SH |  | DFND | 1 | 677061 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5000454 | 49251 | SH |  | DFND | 3 | 49251 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3157786 | 31102 | SH |  | DFND | 4 | 31102 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1837896 | 18102 | SH |  | DFND | 10 | 18102 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 39843 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3732394 | 13396 | SH |  | DFND | 4 | 13396 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 8864295 | 31815 | SH |  | DFND | 3 | 31815 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 13055297 | 46857 | SH |  | DFND | 10 | 46857 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8919958 | 104916 | SH |  | DFND | 4 | 104916 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 28397 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 22337900 | 262737 | SH |  | DFND | 3 | 262737 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 45912245 | 540017 | SH |  | DFND | 10 | 540017 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 26629 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1264202 | 28817 | SH |  | DFND | 4 | 28817 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5401976 | 123136 | SH |  | DFND | 3 | 123136 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 13508143 | 307913 | SH |  | DFND | 10 | 307913 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 18723147 | 72652 | SH |  | DFND | 10 | 72652 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3555367 | 13796 | SH |  | DFND | 4 | 13796 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 9016500 | 34987 | SH |  | DFND | 3 | 34987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 34791 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 40470 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7055699 | 15168 | SH |  | DFND | 3 | 15168 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1831839 | 3938 | SH |  | DFND | 10 | 3938 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3073843 | 6608 | SH |  | DFND | 4 | 6608 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2883941 | 47008 | SH |  | DFND | 3 | 47008 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 978655 | 15952 | SH |  | DFND | 10 | 15952 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 37301 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1769641 | 28845 | SH |  | DFND | 4 | 28845 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2629952 | 43600 | SH |  | DFND | 3 | 43600 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 400475 | 7669 | SH |  | DFND | 3 | 7669 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 11529964 | 251966 | SH |  | DFND | 10 | 251966 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 9534233 | 208353 | SH |  | DFND | 1 | 208353 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 1457639 | 31854 | SH |  | DFND | 3 | 31854 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 550324 | 15236 | SH |  | DFND | 3 | 15236 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 44737567 | 1154220 | SH |  | DFND | 1 | 1154220 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 346243 | 8933 | SH |  | DFND |  | 8933 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1724082 | 28706 | SH |  | DFND | 3 | 28706 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 621141 | 10342 | SH |  | DFND | 10 | 10342 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1103663 | 18376 | SH |  | DFND | 4 | 18376 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 18521 | 255 | SH |  | DFND | 10 | 255 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1425654 | 19629 | SH |  | DFND | 3 | 19629 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4454457 | 15106 | SH |  | DFND | 1 | 15106 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18968156 | 64325 | SH |  | DFND | 3 | 64325 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6171838 | 20930 | SH |  | DFND | 10 | 20930 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10804993 | 36642 | SH |  | DFND | 4 | 36642 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 11029200 | 260000 | SH |  | DFND | 3 | 260000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 10464038 | 246677 | SH |  | DFND | 1 | 246677 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 231699 | 17714 | SH |  | DFND | 10 | 17714 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 411405 | 31453 | SH |  | DFND | 4 | 31453 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 646636 | 49437 | SH |  | DFND | 3 | 49437 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 37618 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3142529 | 66579 | SH |  | DFND | 4 | 66579 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7293674 | 154527 | SH |  | DFND | 3 | 154527 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13365294 | 283163 | SH |  | DFND | 10 | 283163 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 895713 | 49215 | SH |  | DFND | 3 | 49215 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 589079 | 32367 | SH |  | DFND | 4 | 32367 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 330294 | 18148 | SH |  | DFND | 10 | 18148 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 104149 | 5648 | SH |  | DFND | 10 | 5648 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 187314 | 10158 | SH |  | DFND | 4 | 10158 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 257349 | 13956 | SH |  | DFND | 3 | 13956 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 65647318 | 785255 | SH |  | DFND | 3 | 785255 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 93708661 | 1120917 | SH |  | DFND | 8 | 1120917 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8111206 | 97024 | SH |  | DFND | 11 | 97024 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 78076214 | 933926 | SH |  | DFND | 10 | 933926 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 22073326 | 264035 | SH |  | DFND | 1 | 264035 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13752952 | 164509 | SH |  | DFND | 4 | 164509 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 15007320 | 214115 | SH |  | DFND | 10 | 214115 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 5159535 | 73613 | SH |  | DFND | 3 | 73613 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 616792 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 8097945 | 42111 | SH |  | DFND | 3 | 42111 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 25869927 | 134529 | SH |  | DFND | 1 | 134529 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 121583983 | 632262 | SH |  | DFND | 10 | 632262 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12015640 | 102689 | SH |  | DFND | 4 | 102689 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6298297 | 53827 | SH |  | DFND | 1 | 53827 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 38262 | 327 | SH |  | DFND | 8 | 327 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 66506144 | 568380 | SH |  | DFND | 3 | 568380 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20233954 | 172925 | SH |  | DFND | 10 | 172925 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 43680 | 4480 | SH |  | DFND | 4 | 4480 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3048786 | 312696 | SH |  | DFND | 3 | 312696 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3080210 | 315919 | SH |  | DFND | 10 | 315919 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 185367 | 19012 | SH |  | DFND | 2 | 19012 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 930690 | 33942 | SH |  | DFND | 4 | 33942 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 523887 | 19106 | SH |  | DFND | 10 | 19106 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1834096 | 66889 | SH |  | DFND | 3 | 66889 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2029891 | 8539 | SH |  | DFND | 3 | 8539 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 627343 | 2639 | SH |  | DFND | 10 | 2639 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 59273620 | 240539 | SH |  | DFND | 3 | 240539 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 13903509 | 56422 | SH |  | DFND | 10 | 56422 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4657338 | 18900 | SH |  | DFND | 1 | 18900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4839689 | 19640 | SH |  | DFND | 4 | 19640 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5640441 | 63741 | SH |  | DFND | 3 | 63741 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1518665 | 17162 | SH |  | DFND | 4 | 17162 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 17563141 | 198476 | SH |  | DFND | 10 | 198476 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3734155 | 6844 | SH |  | DFND | 10 | 6844 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6689179 | 12260 | SH |  | DFND | 4 | 12260 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9184799 | 16834 | SH |  | DFND | 3 | 16834 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 597079 | 48781 | SH |  | DFND | 3 | 48781 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 242744 | 19832 | SH |  | DFND | 10 | 19832 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 7329555 | 89735 | SH |  | DFND | 10 | 89735 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 10413710 | 127494 | SH |  | DFND | 3 | 127494 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 4737440 | 58000 | SH |  | DFND | 2 | 58000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 10863 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 939393 | 12807 | SH |  | DFND | 10 | 12807 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 634624 | 8652 | SH |  | DFND | 4 | 8652 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 847193 | 11550 | SH |  | DFND | 3 | 11550 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 352152 | 11067 | SH |  | DFND | 10 | 11067 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 954250 | 29989 | SH |  | DFND | 3 | 29989 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 629781 | 19792 | SH |  | DFND | 4 | 19792 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2804390 | 21276 | SH |  | DFND | 10 | 21276 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 14631 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2892175 | 21942 | SH |  | DFND | 4 | 21942 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9297614 | 70538 | SH |  | DFND | 3 | 70538 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 109751 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 110383926 | 755330 | SH |  | DFND | 10 | 755330 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 84030792 | 575002 | SH |  | DFND | 3 | 575002 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29469277 | 201651 | SH |  | DFND | 4 | 201651 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1821969 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1166983 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 668824 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 446119 | 2823 | SH |  | DFND | 8 | 2823 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 24556282 | 155390 | SH |  | DFND | 3 | 155390 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8060 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7664771 | 48502 | SH |  | DFND | 10 | 48502 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3466546 | 21936 | SH |  | DFND | 4 | 21936 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 2773790 | 403754 | SH |  | DFND | 3 | 403754 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6333204 | 100543 | SH |  | DFND | 3 | 100543 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2209185 | 35072 | SH |  | DFND | 10 | 35072 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4323571 | 68639 | SH |  | DFND | 4 | 68639 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 881594 | 12902 | SH |  | DFND | 3 | 12902 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3225449 | 47204 | SH |  | DFND | 10 | 47204 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 848385 | 12416 | SH |  | DFND | 4 | 12416 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3332996 | 11745 | SH |  | DFND | 3 | 11745 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1240970 | 4373 | SH |  | DFND | 10 | 4373 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2379779 | 8386 | SH |  | DFND | 4 | 8386 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 11452009 | 409732 | SH |  | DFND | 10 | 409732 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 28626725 | 1024212 | SH |  | DFND | 1 | 1024212 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1178791 | 42175 | SH |  | DFND | 3 | 42175 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1388729 | 17025 | SH |  | DFND | 4 | 17025 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2134116 | 26163 | SH |  | DFND | 3 | 26163 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 786335 | 9640 | SH |  | DFND | 10 | 9640 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 10873212 | 174334 | SH |  | DFND | 10 | 174334 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2259540 | 36228 | SH |  | DFND | 4 | 36228 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7668766 | 122956 | SH |  | DFND | 3 | 122956 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 15717 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 23763283 | 313831 | SH |  | DFND | 1 | 313831 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 224434 | 2964 | SH |  | DFND |  | 2964 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 8327500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2447062 | 37246 | SH |  | DFND | 4 | 37246 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 17841229 | 271556 | SH |  | DFND | 3 | 271556 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 65220062 | 992695 | SH |  | DFND | 10 | 992695 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 30813 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 310422 | 4559 | SH |  | DFND |  | 4559 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 38553307 | 566211 | SH |  | DFND | 1 | 566211 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15935703 | 194956 | SH |  | DFND | 3 | 194956 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5945359 | 72735 | SH |  | DFND | 10 | 72735 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10357439 | 126712 | SH |  | DFND | 4 | 126712 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 38937636 | 46133 | SH |  | DFND | 1 | 46133 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4431158 | 5250 | SH |  | DFND | 4 | 5250 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7208860 | 8541 | SH |  | DFND | 3 | 8541 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 160703312 | 190400 | SH |  | DFND | 10 | 190400 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 823209 | 29474 | SH |  | DFND | 3 | 29474 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 334322 | 11970 | SH |  | DFND | 10 | 11970 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 594211 | 21275 | SH |  | DFND | 4 | 21275 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 86937 | 10180 | SH |  | DFND | 3 | 10180 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 21535 | 275 | SH |  | DFND | 8 | 275 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1609271 | 20550 | SH |  | DFND | 10 | 20550 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5464159 | 69776 | SH |  | DFND | 3 | 69776 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2776168 | 35451 | SH |  | DFND | 4 | 35451 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 15229206 | 178537 | SH |  | DFND | 10 | 178537 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3180411 | 37285 | SH |  | DFND | 3 | 37285 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 3953126 | 342262 | SH |  | DFND | 3 | 342262 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1619644 | 16365 | SH |  | DFND | 10 | 16365 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2825000 | 28544 | SH |  | DFND | 4 | 28544 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7731833 | 78123 | SH |  | DFND | 3 | 78123 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 9897 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3746019 | 80995 | SH |  | DFND | 2 | 80995 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 564211 | 4411 | SH |  | DFND | 10 | 4411 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1531722 | 11975 | SH |  | DFND | 3 | 11975 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 988105 | 7725 | SH |  | DFND | 4 | 7725 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 967295 | 150669 | SH |  | DFND | 4 | 150669 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 128150 | 19961 | SH |  | DFND | 3 | 19961 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 761609 | 5458 | SH |  | DFND | 3 | 5458 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3430591 | 24585 | SH |  | DFND | 4 | 24585 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 6077 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 6708602 | 397429 | SH |  | DFND | 10 | 397429 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1870338 | 110802 | SH |  | DFND | 3 | 110802 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 814950 | 48279 | SH |  | DFND | 4 | 48279 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 203445 | 34250 | SH |  | DFND | 3 | 34250 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 471588 | 39999 | SH |  | DFND | 3 | 39999 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1764333 | 6063 | SH |  | DFND | 10 | 6063 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3117483 | 10713 | SH |  | DFND | 4 | 10713 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7613433 | 26163 | SH |  | DFND | 3 | 26163 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 32629375 | 705500 | SH |  | DFND | 1 | 705500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 266863 | 5770 | SH |  | DFND |  | 5770 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 81816 | 708 | SH |  | DFND | 11 | 708 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3118733 | 26988 | SH |  | DFND | 4 | 26988 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1811519 | 15676 | SH |  | DFND | 10 | 15676 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7497302 | 64878 | SH |  | DFND | 3 | 64878 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1322541 | 4262 | SH |  | DFND | 4 | 4262 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 709679 | 2287 | SH |  | DFND | 10 | 2287 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2687595 | 8661 | SH |  | DFND | 3 | 8661 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 6782588 | 34915 | SH |  | DFND | 3 | 34915 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 46028547 | 236943 | SH |  | DFND | 10 | 236943 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 270216 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 229532 | 41962 | SH |  | DFND |  | 41962 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10325120 | 144975 | SH |  | DFND | 1 | 144975 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 135033 | 1896 | SH |  | DFND | 11 | 1896 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 16192081 | 227353 | SH |  | DFND | 3 | 227353 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17851720 | 250656 | SH |  | DFND | 10 | 250656 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 206680 | 2902 | SH |  | DFND | 8 | 2902 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6910833 | 97035 | SH |  | DFND | 4 | 97035 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 310300 | 23174 | SH |  | DFND | 3 | 23174 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 621354 | 13814 | SH |  | DFND | 4 | 13814 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3480193 | 77372 | SH |  | DFND | 10 | 77372 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1378682 | 30651 | SH |  | DFND | 3 | 30651 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 51325145 | 284098 | SH |  | DFND | 3 | 284098 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10708622 | 59275 | SH |  | DFND | 1 | 59275 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 283275 | 1568 | SH |  | DFND | 8 | 1568 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20923680 | 115818 | SH |  | DFND | 4 | 115818 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 85289947 | 472102 | SH |  | DFND | 10 | 472102 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 49657929 | 711126 | SH |  | DFND | 1 | 711126 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 30376818 | 435011 | SH |  | DFND | 10 | 435011 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1628505 | 23321 | SH |  | DFND | 3 | 23321 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 374149 | 5358 | SH |  | DFND |  | 5358 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 832907 | 5940 | SH |  | DFND | 10 | 5940 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1482827 | 10575 | SH |  | DFND | 4 | 10575 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2260627 | 16122 | SH |  | DFND | 3 | 16122 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 5378 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 4424170 | 415415 | SH |  | DFND | 10 | 415415 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 29668 | 579 | SH |  | DFND | 11 | 579 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 51750402 | 1009961 | SH |  | DFND | 3 | 1009961 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 24255786 | 473376 | SH |  | DFND | 4 | 473376 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 25609803 | 499801 | SH |  | DFND | 10 | 499801 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 88491 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 20496 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1232085 | 75774 | SH |  | DFND | 10 | 75774 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3793458 | 233300 | SH |  | DFND | 3 | 233300 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2021443 | 124320 | SH |  | DFND | 4 | 124320 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7501179 | 74115 | SH |  | DFND | 10 | 74115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 127120 | 1256 | SH |  | DFND | 11 | 1256 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 91362368 | 902701 | SH |  | DFND | 3 | 902701 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12581111 | 124307 | SH |  | DFND | 4 | 124307 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 20242000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 27808927 | 267188 | SH |  | DFND | 1 | 267188 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 92499122 | 888731 | SH |  | DFND | 10 | 888731 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11276235 | 108342 | SH |  | DFND | 3 | 108342 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 83264 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4187347 | 40232 | SH |  | DFND | 4 | 40232 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 665520 | 20902 | SH |  | DFND | 3 | 20902 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 580797 | 40138 | SH |  | DFND | 3 | 40138 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 201107 | 21931 | SH |  | DFND | 3 | 21931 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 107157 | 1314 | SH |  | DFND | 4 | 1314 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 6582879 | 80722 | SH |  | DFND | 10 | 80722 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 10389144 | 127396 | SH |  | DFND | 3 | 127396 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 721391 | 9487 | SH |  | DFND | 4 | 9487 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 995059 | 13086 | SH |  | DFND | 3 | 13086 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 404533 | 5320 | SH |  | DFND | 10 | 5320 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1181222 | 48650 | SH |  | DFND | 4 | 48650 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 18890 | 778 | SH |  | DFND | 10 | 778 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 236366 | 9735 | SH |  | DFND | 3 | 9735 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4546331 | 19906 | SH |  | DFND | 4 | 19906 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 8336007 | 36499 | SH |  | DFND | 3 | 36499 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2565276 | 11232 | SH |  | DFND | 10 | 11232 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 40707682 | 552418 | SH |  | DFND | 1 | 552418 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 306919 | 4165 | SH |  | DFND |  | 4165 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 478076 | 38648 | SH |  | DFND | 3 | 38648 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 537736 | 43471 | SH |  | DFND | 4 | 43471 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3644487 | 294623 | SH |  | DFND | 10 | 294623 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 15833801 | 100252 | SH |  | DFND | 1 | 100252 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 24650486 | 156075 | SH |  | DFND | 10 | 156075 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5467251 | 34616 | SH |  | DFND | 4 | 34616 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13116917 | 83050 | SH |  | DFND | 3 | 83050 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 170514 | 564 | SH |  | DFND | 11 | 564 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 42040800 | 139056 | SH |  | DFND | 10 | 139056 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 976828 | 3231 | SH |  | DFND | 4 | 3231 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6922450 | 22897 | SH |  | DFND | 3 | 22897 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2476575 | 19696 | SH |  | DFND | 4 | 19696 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 11867341 | 94380 | SH |  | DFND | 10 | 94380 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5567893 | 44281 | SH |  | DFND | 3 | 44281 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 27160 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1806965 | 61840 | SH |  | DFND | 4 | 61840 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2607710 | 89244 | SH |  | DFND | 3 | 89244 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1012415 | 34648 | SH |  | DFND | 10 | 34648 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 47456711 | 1404876 | SH |  | DFND | 1 | 1404876 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 369925 | 10951 | SH |  | DFND |  | 10951 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2046947 | 18769 | SH |  | DFND | 4 | 18769 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 16141 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7557858 | 69300 | SH |  | DFND | 3 | 69300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 12755549 | 116959 | SH |  | DFND | 10 | 116959 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 973136 | 11596 | SH |  | DFND | 8 | 11596 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2706420 | 32250 | SH |  | DFND | 3 | 32250 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 931680 | 11102 | SH |  | DFND | 10 | 11102 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1742934 | 20769 | SH |  | DFND | 4 | 20769 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 3392738 | 81674 | SH |  | DFND | 1 | 81674 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 116245308 | 766992 | SH |  | DFND | 10 | 766992 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 30355346 | 200286 | SH |  | DFND | 4 | 200286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 142974126 | 943350 | SH |  | DFND | 3 | 943350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 71272302 | 470258 | SH |  | DFND | 8 | 470258 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 13504148 | 89101 | SH |  | DFND | 1 | 89101 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7038295 | 46439 | SH |  | DFND | 11 | 46439 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11929948 | 91974 | SH |  | DFND | 3 | 91974 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11338340 | 87413 | SH |  | DFND | 10 | 87413 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6339576 | 48875 | SH |  | DFND | 4 | 48875 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 22699 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7170079 | 63604 | SH |  | DFND | 8 | 63604 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 59011337 | 523475 | SH |  | DFND | 3 | 523475 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 8681112 | 77008 | SH |  | DFND | 4 | 77008 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 113715824 | 1008745 | SH |  | DFND | 10 | 1008745 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 994504 | 8822 | SH |  | DFND | 11 | 8822 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 52163327 | 462728 | SH |  | DFND | 1 | 462728 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 65047 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3125232 | 31422 | SH |  | DFND | 4 | 31422 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 25820413 | 259606 | SH |  | DFND | 10 | 259606 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10902805 | 109620 | SH |  | DFND | 3 | 109620 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4646148 | 38705 | SH |  | DFND | 10 | 38705 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2595625 | 21623 | SH |  | DFND | 3 | 21623 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1055392 | 8792 | SH |  | DFND | 4 | 8792 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 19495620 | 69580 | SH |  | DFND | 1 | 69580 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 13575206 | 48450 | SH |  | DFND | 3 | 48450 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 30143401 | 107582 | SH |  | DFND | 10 | 107582 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3661523 | 13068 | SH |  | DFND | 4 | 13068 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5859005 | 95626 | SH |  | DFND | 3 | 95626 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 19961215 | 325791 | SH |  | DFND | 10 | 325791 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2557900 | 41748 | SH |  | DFND | 4 | 41748 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1346322 | 29570 | SH |  | DFND | 3 | 29570 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 882781 | 19389 | SH |  | DFND | 4 | 19389 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 501968 | 11025 | SH |  | DFND | 10 | 11025 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1520577 | 16776 | SH |  | DFND | 3 | 16776 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 783311 | 8642 | SH |  | DFND | 4 | 8642 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 440238 | 4857 | SH |  | DFND | 10 | 4857 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9709901 | 88320 | SH |  | DFND | 10 | 88320 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 39139 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20029199 | 182183 | SH |  | DFND | 3 | 182183 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10321717 | 93885 | SH |  | DFND | 4 | 93885 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3243300 | 22760 | SH |  | DFND | 3 | 22760 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1699455 | 11926 | SH |  | DFND | 4 | 11926 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 26648 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2770058 | 19439 | SH |  | DFND | 10 | 19439 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 10261838 | 65596 | SH |  | DFND | 3 | 65596 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 28138237 | 179866 | SH |  | DFND | 10 | 179866 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1533268 | 9801 | SH |  | DFND | 4 | 9801 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 525391 | 4972 | SH |  | DFND | 3 | 4972 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 226873 | 2147 | SH |  | DFND | 10 | 2147 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 16772536 | 2906852 | SH |  | DFND | 1 | 2906852 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 119520 | 20714 | SH |  | DFND |  | 20714 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 23186 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3830786 | 35852 | SH |  | DFND | 3 | 35852 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1743685 | 16319 | SH |  | DFND | 4 | 16319 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 976716 | 9141 | SH |  | DFND | 10 | 9141 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 55506 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 12038747 | 119290 | SH |  | DFND | 4 | 119290 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 18193050 | 180272 | SH |  | DFND | 3 | 180272 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 7073079 | 70086 | SH |  | DFND | 10 | 70086 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 144033 | 688 | SH |  | DFND |  | 688 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 19463898 | 92973 | SH |  | DFND | 1 | 92973 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 12118999 | 191061 | SH |  | DFND | 3 | 191061 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 26485704 | 417558 | SH |  | DFND | 10 | 417558 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3279712 | 51706 | SH |  | DFND | 4 | 51706 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 19454488 | 306708 | SH |  | DFND | 1 | 306708 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 17750 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3250938 | 52015 | SH |  | DFND | 3 | 52015 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2299375 | 36790 | SH |  | DFND | 10 | 36790 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 889250 | 14228 | SH |  | DFND | 4 | 14228 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6259647 | 8676 | SH |  | DFND | 4 | 8676 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6164411 | 8544 | SH |  | DFND | 10 | 8544 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 20202 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 11615268 | 16099 | SH |  | DFND | 3 | 16099 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 23396287 | 1085171 | SH |  | DFND | 10 | 1085171 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6952087 | 322453 | SH |  | DFND | 3 | 322453 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1683901 | 78103 | SH |  | DFND | 4 | 78103 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 15329 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 671887 | 3647 | SH |  | DFND | 4 | 3647 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 47300 | 8600 | SH |  | DFND | 11 | 8600 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 40500317 | 7363694 | SH |  | DFND | 2 | 7363694 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 1465046 | 266372 | SH |  | DFND | 10 | 266372 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 3525104 | 640928 | SH |  | DFND | 3 | 640928 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 14812 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 507986 | 92361 | SH |  | DFND | 8 | 92361 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1246688 | 9665 | SH |  | DFND | 10 | 9665 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 31861 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3753738 | 29101 | SH |  | DFND | 3 | 29101 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2232043 | 17304 | SH |  | DFND | 4 | 17304 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 27303534 | 131185 | SH |  | DFND | 3 | 131185 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2518373 | 12100 | SH |  | DFND | 4 | 12100 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 17332234 | 83276 | SH |  | DFND | 10 | 83276 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 16857076 | 260663 | SH |  | DFND | 1 | 260663 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 323370 | 21515 | SH |  | DFND | 3 | 21515 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1793339 | 32821 | SH |  | DFND | 3 | 32821 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 8146531 | 230128 | SH |  | DFND | 1 | 230128 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 226560 | 6400 | SH |  | DFND | 3 | 6400 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 16802275 | 290546 | SH |  | DFND | 3 | 290546 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5082238 | 275759 | SH |  | DFND | 10 | 275759 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 909963 | 49374 | SH |  | DFND | 3 | 49374 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 801558 | 43492 | SH |  | DFND | 4 | 43492 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 303022 | 28614 | SH |  | DFND | 3 | 28614 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 10865635 | 147171 | SH |  | DFND | 10 | 147171 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 3936985 | 53325 | SH |  | DFND | 3 | 53325 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 665208 | 9010 | SH |  | DFND | 4 | 9010 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 12403 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1615969 | 198522 | SH |  | DFND |  | 198522 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 120670 | 4240 | SH |  | DFND | 3 | 4240 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 850926 | 29899 | SH |  | DFND | 4 | 29899 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5929004 | 23019 | SH |  | DFND | 3 | 23019 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2506414 | 9731 | SH |  | DFND | 4 | 9731 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8297360 | 32214 | SH |  | DFND | 10 | 32214 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 407936 | 10023 | SH |  | DFND | 4 | 10023 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 58160 | 1429 | SH |  | DFND | 3 | 1429 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 412317 | 11284 | SH |  | DFND | 10 | 11284 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 709753 | 19424 | SH |  | DFND | 4 | 19424 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2143473 | 58661 | SH |  | DFND | 3 | 58661 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3817515 | 8835 | SH |  | DFND | 4 | 8835 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7079795 | 16385 | SH |  | DFND | 10 | 16385 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7587068 | 17559 | SH |  | DFND | 3 | 17559 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5187400 | 44692 | SH |  | DFND | 3 | 44692 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1943940 | 16748 | SH |  | DFND | 10 | 16748 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3344325 | 28813 | SH |  | DFND | 4 | 28813 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 8461800 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1390861 | 28138 | SH |  | DFND | 3 | 28138 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 514517 | 10409 | SH |  | DFND | 10 | 10409 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 907090 | 18351 | SH |  | DFND | 4 | 18351 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1207534 | 30555 | SH |  | DFND | 4 | 30555 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 165273 | 4182 | SH |  | DFND | 3 | 4182 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 28391445 | 718407 | SH |  | DFND | 1 | 718407 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 109246440 | 2764333 | SH |  | DFND | 10 | 2764333 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 151333 | 15073 | SH |  | DFND | 3 | 15073 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 894055 | 11959 | SH |  | DFND | 10 | 11959 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 785252 | 9602 | SH |  | DFND | 3 | 9602 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5857431 | 17488 | SH |  | DFND | 1 | 17488 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 66988 | 200 | SH |  | DFND | 11 | 200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 49622031 | 148152 | SH |  | DFND | 10 | 148152 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 46458523 | 138707 | SH |  | DFND | 3 | 138707 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9360903 | 27948 | SH |  | DFND | 4 | 27948 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 511843 | 41178 | SH |  | DFND | 3 | 41178 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 4068824 | 327339 | SH |  | DFND | 10 | 327339 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 4748658 | 382032 | SH |  | DFND | 1 | 382032 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3978 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 41235 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 43406253 | 327372 | SH |  | DFND | 10 | 327372 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38849 | 293 | SH |  | DFND | 11 | 293 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10686489 | 80598 | SH |  | DFND | 4 | 80598 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 27695664 | 208882 | SH |  | DFND | 3 | 208882 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 519547 | 28114 | SH |  | DFND | 3 | 28114 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4211097 | 15023 | SH |  | DFND | 3 | 15023 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2499524 | 8917 | SH |  | DFND | 4 | 8917 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3612635 | 12888 | SH |  | DFND | 1 | 12888 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 16419719 | 58577 | SH |  | DFND | 10 | 58577 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 21894383 | 409547 | SH |  | DFND | 3 | 409547 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1747661 | 32691 | SH |  | DFND | 1 | 32691 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 67737936 | 1267077 | SH |  | DFND | 10 | 1267077 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6322019 | 118257 | SH |  | DFND | 4 | 118257 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 244132391 | 2932169 | SH |  | DFND | 10 | 2932169 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10599165 | 127302 | SH |  | DFND | 4 | 127302 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 51064857 | 613318 | SH |  | DFND | 1 | 613318 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 50187130 | 602776 | SH |  | DFND | 3 | 602776 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5422411 | 104217 | SH |  | DFND | 3 | 104217 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5635109 | 108305 | SH |  | DFND | 2 | 108305 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 136423 | 2622 | SH |  | DFND | 10 | 2622 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 247867 | 7947 | SH |  | DFND |  | 7947 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 32734248 | 1049511 | SH |  | DFND | 1 | 1049511 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 11469 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 820190 | 15590 | SH |  | DFND | 4 | 15590 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1405792 | 26721 | SH |  | DFND | 3 | 26721 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 502426 | 9550 | SH |  | DFND | 10 | 9550 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 212556 | 1654 | SH |  | DFND | 3 | 1654 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1459103 | 11354 | SH |  | DFND | 4 | 11354 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 340930 | 6835 | SH |  | DFND | 10 | 6835 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2657457 | 53277 | SH |  | DFND | 3 | 53277 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 185044 | 3174 | SH |  | DFND | 3 | 3174 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 513798 | 8813 | SH |  | DFND | 4 | 8813 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 8605560 | 55685 | SH |  | DFND | 10 | 55685 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 60734 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4066720 | 26315 | SH |  | DFND | 4 | 26315 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 6489907 | 41995 | SH |  | DFND | 3 | 41995 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 74582 | 1847 | SH |  | DFND | 3 | 1847 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 522033 | 12928 | SH |  | DFND | 4 | 12928 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 213619 | 29303 | SH |  | DFND | 3 | 29303 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 20578 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19319539 | 49758 | SH |  | DFND | 3 | 49758 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6509347 | 16765 | SH |  | DFND | 4 | 16765 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27592019 | 71064 | SH |  | DFND | 10 | 71064 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4747075 | 20002 | SH |  | DFND | 4 | 20002 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7178046 | 30245 | SH |  | DFND | 3 | 30245 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5571559 | 23476 | SH |  | DFND | 10 | 23476 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 6293588 | 255111 | SH |  | DFND | 1 | 255111 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 89725 | 3637 | SH |  | DFND | 11 | 3637 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 610632 | 24752 | SH |  | DFND | 8 | 24752 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2867838 | 116248 | SH |  | DFND | 3 | 116248 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 246189 | 9903 | SH |  | DFND |  | 9903 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 32935448 | 1324837 | SH |  | DFND | 1 | 1324837 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 15489272 | 623060 | SH |  | DFND | 10 | 623060 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 788584 | 31721 | SH |  | DFND | 3 | 31721 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 596724 | 5179 | SH |  | DFND | 4 | 5179 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 341166 | 2961 | SH |  | DFND | 10 | 2961 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1513530 | 13136 | SH |  | DFND | 3 | 13136 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5961405 | 50744 | SH |  | DFND | 1 | 50744 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 14644234 | 124653 | SH |  | DFND | 10 | 124653 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3200155 | 27240 | SH |  | DFND | 4 | 27240 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13579631 | 115591 | SH |  | DFND | 3 | 115591 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 53424 | 9148 | SH |  | DFND | 3 | 9148 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1618375 | 277119 | SH |  | DFND | 10 | 277119 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 343912 | 58889 | SH |  | DFND | 4 | 58889 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 4540488 | 332393 | SH |  | DFND | 1 | 332393 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 7588321 | 555514 | SH |  | DFND | 10 | 555514 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 474658 | 34748 | SH |  | DFND | 3 | 34748 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1747364 | 14894 | SH |  | DFND | 3 | 14894 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 34254038 | 291971 | SH |  | DFND | 10 | 291971 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 7752345 | 435525 | SH |  | DFND | 3 | 435525 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2869957 | 31493 | SH |  | DFND | 3 | 31493 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 688123 | 7551 | SH |  | DFND | 10 | 7551 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1225790 | 13451 | SH |  | DFND | 4 | 13451 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 387375 | 11488 | SH |  | DFND | 3 | 11488 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 359868 | 6287 | SH |  | DFND | 10 | 6287 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 939537 | 16414 | SH |  | DFND | 3 | 16414 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 820664 | 5179 | SH |  | DFND | 10 | 5179 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1367827 | 8632 | SH |  | DFND | 4 | 8632 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 29632 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2331422 | 14713 | SH |  | DFND | 3 | 14713 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 139754 | 15615 | SH |  | DFND | 3 | 15615 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 15296 | 1709 | SH |  | DFND | 10 | 1709 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1843000 | 8066 | SH |  | DFND | 3 | 8066 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 592475 | 2593 | SH |  | DFND | 10 | 2593 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1009926 | 4420 | SH |  | DFND | 4 | 4420 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3686968 | 25686 | SH |  | DFND | 4 | 25686 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4895288 | 34104 | SH |  | DFND | 10 | 34104 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4737 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1798556 | 12530 | SH |  | DFND | 3 | 12530 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2835518 | 35515 | SH |  | DFND | 1 | 35515 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 159680 | 2000 | SH |  | DFND | 11 | 2000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 48451223 | 606854 | SH |  | DFND | 3 | 606854 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 8198400 | 28942 | SH |  | DFND | 1 | 28942 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 825166 | 2913 | SH |  | DFND | 10 | 2913 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 24289553 | 85747 | SH |  | DFND | 8 | 85747 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2901251 | 10242 | SH |  | DFND | 3 | 10242 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1301909 | 4596 | SH |  | DFND | 4 | 4596 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3274318 | 11559 | SH |  | DFND | 11 | 11559 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9390272 | 131498 | SH |  | DFND | 3 | 131498 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6346207 | 88870 | SH |  | DFND | 4 | 88870 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3572571 | 50029 | SH |  | DFND | 10 | 50029 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 436137 | 7222 | SH |  | DFND | 4 | 7222 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 13592219 | 225074 | SH |  | DFND | 10 | 225074 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 51467015 | 852244 | SH |  | DFND | 3 | 852244 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 16728 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4004038 | 66303 | SH |  | DFND | 2 | 66303 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 410202 | 12183 | SH |  | DFND | 4 | 12183 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 940235 | 27925 | SH |  | DFND | 10 | 27925 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2370974 | 70418 | SH |  | DFND | 3 | 70418 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1449410 | 3790 | SH |  | DFND | 3 | 3790 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 971370 | 10793 | SH |  | DFND | 3 | 10793 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 6879373 | 238123 | SH |  | DFND | 3 | 238123 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 992939 | 24867 | SH |  | DFND | 3 | 24867 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 6602585 | 165354 | SH |  | DFND | 1 | 165354 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 12415036 | 310920 | SH |  | DFND | 10 | 310920 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1163248 | 13512 | SH |  | DFND | 4 | 13512 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 6259087 | 72704 | SH |  | DFND | 10 | 72704 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1542819 | 17921 | SH |  | DFND | 3 | 17921 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 925689 | 11725 | SH |  | DFND | 4 | 11725 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 976489 | 18757 | SH |  | DFND | 4 | 18757 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 142905 | 2745 | SH |  | DFND | 3 | 2745 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 718348 | 22233 | SH |  | DFND | 1 | 22233 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1039962 | 32187 | SH |  | DFND | 3 | 32187 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8885194 | 118280 | SH |  | DFND | 3 | 118280 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 526140 | 7004 | SH |  | DFND | 10 | 7004 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 931939 | 12406 | SH |  | DFND | 4 | 12406 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2396328 | 31900 | SH |  | DFND | 1 | 31900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19012771 | 191661 | SH |  | DFND | 3 | 191661 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9531533 | 96084 | SH |  | DFND | 4 | 96084 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5461158 | 55052 | SH |  | DFND | 10 | 55052 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 17374904 | 223990 | SH |  | DFND | 10 | 223990 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6951358 | 89614 | SH |  | DFND | 3 | 89614 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 23504 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2378684 | 30665 | SH |  | DFND | 4 | 30665 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1417529 | 14509 | SH |  | DFND | 4 | 14509 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3895299 | 39870 | SH |  | DFND | 3 | 39870 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 18856 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4050251 | 41456 | SH |  | DFND | 10 | 41456 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1541238 | 8345 | SH |  | DFND | 4 | 8345 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 19762 | 107 | SH |  | DFND | 8 | 107 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5153036 | 27901 | SH |  | DFND | 3 | 27901 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 20131395 | 109001 | SH |  | DFND | 10 | 109001 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1461744 | 45594 | SH |  | DFND | 3 | 45594 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 298380 | 9539 | SH |  | DFND |  | 9539 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 37589489 | 1201710 | SH |  | DFND | 1 | 1201710 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10524561 | 43047 | SH |  | DFND | 3 | 43047 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7188984 | 29404 | SH |  | DFND | 4 | 29404 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3874433 | 15847 | SH |  | DFND | 10 | 15847 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 134927 | 18688 | SH |  | DFND | 3 | 18688 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 3800225 | 26575 | SH |  | DFND | 10 | 26575 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 3333473 | 23311 | SH |  | DFND | 3 | 23311 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1454739 | 10173 | SH |  | DFND | 4 | 10173 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 191073 | 22639 | SH |  | DFND |  | 22639 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 24114557 | 2857175 | SH |  | DFND | 1 | 2857175 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 275957 | 28567 | SH |  | DFND | 10 | 28567 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 365573 | 37844 | SH |  | DFND | 3 | 37844 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 70058528 | 304417 | SH |  | DFND | 10 | 304417 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1125385 | 4890 | SH |  | DFND | 4 | 4890 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 25841270 | 112285 | SH |  | DFND | 1 | 112285 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 3018977 | 13118 | SH |  | DFND | 3 | 13118 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 745035 | 22673 | SH |  | DFND | 10 | 22673 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1318738 | 40132 | SH |  | DFND | 4 | 40132 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3983355 | 121222 | SH |  | DFND | 3 | 121222 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2298569 | 7199 | SH |  | DFND | 10 | 7199 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 29055 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 12625046 | 39541 | SH |  | DFND | 3 | 39541 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4073183 | 12757 | SH |  | DFND | 4 | 12757 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6829355 | 89331 | SH |  | DFND | 1 | 89331 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3243315 | 42424 | SH |  | DFND | 4 | 42424 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5445304 | 71227 | SH |  | DFND | 10 | 71227 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5161522 | 67515 | SH |  | DFND | 3 | 67515 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7095545 | 95255 | SH |  | DFND | 11 | 95255 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2099799 | 28189 | SH |  | DFND | 1 | 28189 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 85859707 | 1152634 | SH |  | DFND | 8 | 1152634 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14047026 | 188576 | SH |  | DFND | 10 | 188576 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23380996 | 313881 | SH |  | DFND | 2 | 313881 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23945555 | 321460 | SH |  | DFND | 3 | 321460 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1424186 | 13677 | SH |  | DFND | 4 | 13677 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2096553 | 20134 | SH |  | DFND | 3 | 20134 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 767855 | 7374 | SH |  | DFND | 10 | 7374 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 3327720 | 472017 | SH |  | DFND | 4 | 472017 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 721328 | 102316 | SH |  | DFND | 3 | 102316 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 324553 | 18091 | SH |  | DFND | 3 | 18091 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 451286 | 11851 | SH |  | DFND | 10 | 11851 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2199272 | 57754 | SH |  | DFND | 3 | 57754 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 783657 | 10662 | SH |  | DFND | 10 | 10662 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2115624 | 28784 | SH |  | DFND | 3 | 28784 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 31798429 | 213355 | SH |  | DFND | 3 | 213355 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 20443519 | 137168 | SH |  | DFND | 10 | 137168 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5274228 | 35388 | SH |  | DFND | 1 | 35388 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5779771 | 38780 | SH |  | DFND | 4 | 38780 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 11958000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3094319 | 26954 | SH |  | DFND | 4 | 26954 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 68880 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 5655737 | 49266 | SH |  | DFND | 3 | 49266 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1762065 | 15349 | SH |  | DFND | 10 | 15349 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 561765 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 14691278 | 333438 | SH |  | DFND | 10 | 333438 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 787573 | 17875 | SH |  | DFND | 3 | 17875 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 881802 | 2205 | SH |  | DFND | 10 | 2205 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1542453 | 3857 | SH |  | DFND | 4 | 3857 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2393461 | 5985 | SH |  | DFND | 3 | 5985 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 978799 | 3921 | SH |  | DFND | 4 | 3921 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1707719 | 6841 | SH |  | DFND | 3 | 6841 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 550933 | 2207 | SH |  | DFND | 10 | 2207 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 1118124 | 156381 | SH |  | DFND | 10 | 156381 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 16632344 | 2326202 | SH |  | DFND | 3 | 2326202 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 3125724 | 88900 | SH |  | DFND | 3 | 88900 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 954013 | 115219 | SH |  | DFND | 3 | 115219 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 386999 | 46739 | SH |  | DFND | 10 | 46739 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1147779 | 13140 | SH |  | DFND | 4 | 13140 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 649273 | 7433 | SH |  | DFND | 10 | 7433 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2598575 | 29749 | SH |  | DFND | 3 | 29749 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 754210 | 13262 | SH |  | DFND | 3 | 13262 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 26778100 | 217390 | SH |  | DFND | 4 | 217390 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 62760949 | 509506 | SH |  | DFND | 3 | 509506 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 82912828 | 673103 | SH |  | DFND | 10 | 673103 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 107536 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 26679534 | 183756 | SH |  | DFND | 1 | 183756 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1973132 | 13590 | SH |  | DFND | 8 | 13590 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 257422 | 1773 | SH |  | DFND | 11 | 1773 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 47663118 | 328281 | SH |  | DFND | 3 | 328281 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 23783719 | 163811 | SH |  | DFND | 10 | 163811 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 540825 | 59301 | SH |  | DFND | 3 | 59301 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 64940051 | 393052 | SH |  | DFND | 10 | 393052 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5857545 | 35453 | SH |  | DFND | 1 | 35453 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 49572444 | 300039 | SH |  | DFND | 3 | 300039 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 12759280 | 77226 | SH |  | DFND | 4 | 77226 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1118594 | 12299 | SH |  | DFND | 3 | 12299 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 20858564 | 229341 | SH |  | DFND | 10 | 229341 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1254505 | 17719 | SH |  | DFND | 4 | 17719 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1733680 | 24487 | SH |  | DFND | 3 | 24487 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 706513 | 9979 | SH |  | DFND | 10 | 9979 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 141377 | 23841 | SH |  | DFND | 3 | 23841 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1643020 | 36650 | SH |  | DFND | 4 | 36650 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 402663 | 8982 | SH |  | DFND | 3 | 8982 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10262659 | 18636 | SH |  | DFND | 10 | 18636 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10714775 | 19457 | SH |  | DFND | 1 | 19457 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18048865 | 32775 | SH |  | DFND | 4 | 32775 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 338674 | 615 | SH |  | DFND | 8 | 615 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 29161789 | 52955 | SH |  | DFND | 3 | 52955 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 92018 | 1156 | SH |  | DFND | 11 | 1156 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 86504265 | 1086737 | SH |  | DFND | 3 | 1086737 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1415686 | 17785 | SH |  | DFND | 8 | 17785 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 249930627 | 3139832 | SH |  | DFND | 10 | 3139832 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7823406 | 98284 | SH |  | DFND | 4 | 98284 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 61582699 | 773652 | SH |  | DFND | 1 | 773652 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 11704280 | 83602 | SH |  | DFND | 3 | 83602 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3966200 | 28330 | SH |  | DFND | 10 | 28330 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6976340 | 49831 | SH |  | DFND | 4 | 49831 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4260426 | 68628 | SH |  | DFND | 1 | 68628 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 18530880 | 298500 | SH |  | DFND | 3 | 298500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2109769 | 9378 | SH |  | DFND | 4 | 9378 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4989160 | 22177 | SH |  | DFND | 3 | 22177 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8762806 | 38951 | SH |  | DFND | 10 | 38951 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 38661 | 230 | SH |  | DFND | 11 | 230 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3283638 | 19535 | SH |  | DFND | 4 | 19535 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 54171541 | 322277 | SH |  | DFND | 3 | 322277 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 179981527 | 1070745 | SH |  | DFND | 10 | 1070745 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 125059 | 744 | SH |  | DFND | 8 | 744 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6364392 | 37863 | SH |  | DFND | 1 | 37863 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 234859 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2706236 | 4298 | SH |  | DFND | 4 | 4298 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1526272 | 2424 | SH |  | DFND | 10 | 2424 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3989462 | 6336 | SH |  | DFND | 3 | 6336 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5618 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 912881 | 16086 | SH |  | DFND | 4 | 16086 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 200157 | 3527 | SH |  | DFND | 3 | 3527 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3730301 | 19896 | SH |  | DFND | 4 | 19896 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 38060 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 27001372 | 144015 | SH |  | DFND | 10 | 144015 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10423132 | 55593 | SH |  | DFND | 3 | 55593 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 738066 | 17436 | SH |  | DFND | 11 | 17436 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4305681 | 101717 | SH |  | DFND | 1 | 101717 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 6022628 | 142278 | SH |  | DFND | 8 | 142278 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 11061567 | 218781 | SH |  | DFND | 10 | 218781 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3707160 | 73322 | SH |  | DFND | 3 | 73322 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1054884 | 20864 | SH |  | DFND | 4 | 20864 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 5811742 | 168946 | SH |  | DFND | 4 | 168946 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3324141 | 96632 | SH |  | DFND | 3 | 96632 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2873019 | 83518 | SH |  | DFND | 10 | 83518 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 15359300 | 356944 | SH |  | DFND | 10 | 356944 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10264677 | 238547 | SH |  | DFND | 3 | 238547 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 30465 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4789411 | 111304 | SH |  | DFND | 4 | 111304 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 702380 | 14346 | SH |  | DFND | 4 | 14346 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2688638 | 54915 | SH |  | DFND | 10 | 54915 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 826836 | 16888 | SH |  | DFND | 3 | 16888 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1371 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1711675 | 5309 | SH |  | DFND | 3 | 5309 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 630956 | 1957 | SH |  | DFND | 10 | 1957 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1106511 | 3432 | SH |  | DFND | 4 | 3432 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6977105 | 112082 | SH |  | DFND | 1 | 112082 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2543473 | 40859 | SH |  | DFND | 3 | 40859 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1479060 | 23760 | SH |  | DFND | 4 | 23760 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 49240 | 791 | SH |  | DFND | 11 | 791 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4567034 | 73366 | SH |  | DFND | 10 | 73366 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2046927 | 82771 | SH |  | DFND | 3 | 82771 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4847 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4623719 | 186968 | SH |  | DFND | 10 | 186968 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3913992 | 158269 | SH |  | DFND | 4 | 158269 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1050474 | 27123 | SH |  | DFND | 4 | 27123 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 556705 | 14374 | SH |  | DFND | 10 | 14374 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 3890971 | 100464 | SH |  | DFND | 3 | 100464 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 21534 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2807571 | 75737 | SH |  | DFND | 10 | 75737 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 619366 | 16708 | SH |  | DFND | 3 | 16708 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 391633 | 30813 | SH |  | DFND | 4 | 30813 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2018877 | 4304 | SH |  | DFND | 4 | 4304 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8863078 | 18895 | SH |  | DFND | 3 | 18895 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1143593 | 2438 | SH |  | DFND | 10 | 2438 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8515133 | 41122 | SH |  | DFND | 10 | 41122 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10881736 | 52551 | SH |  | DFND | 4 | 52551 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 64192 | 310 | SH |  | DFND | 11 | 310 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 911108 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19352555 | 93459 | SH |  | DFND | 3 | 93459 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1425927 | 37823 | SH |  | DFND | 3 | 37823 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 256096 | 6793 | SH |  | DFND | 4 | 6793 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 579751 | 15378 | SH |  | DFND | 10 | 15378 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 22182158 | 127601 | SH |  | DFND | 10 | 127601 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 24992108 | 143765 | SH |  | DFND | 3 | 143765 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 30074 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10694984 | 61522 | SH |  | DFND | 4 | 61522 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11373 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1170398 | 3293 | SH |  | DFND | 10 | 3293 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4981567 | 14016 | SH |  | DFND | 3 | 14016 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2077074 | 5844 | SH |  | DFND | 4 | 5844 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 121770682 | 229678 | SH |  | DFND | 3 | 229678 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 83900985 | 158250 | SH |  | DFND | 1 | 158250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1784586 | 3366 | SH |  | DFND | 8 | 3366 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 41531650 | 78335 | SH |  | DFND | 4 | 78335 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 323045566 | 609313 | SH |  | DFND | 10 | 609313 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1088460 | 2053 | SH |  | DFND | 11 | 2053 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 83854 | 2933 | SH |  | DFND | 3 | 2933 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 591384 | 20685 | SH |  | DFND | 4 | 20685 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 751507 | 5334 | SH |  | DFND | 4 | 5334 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 438731 | 3114 | SH |  | DFND | 10 | 3114 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1182208 | 8391 | SH |  | DFND | 3 | 8391 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 287619 | 20413 | SH |  | DFND | 3 | 20413 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7561494 | 173389 | SH |  | DFND | 3 | 173389 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2823268 | 64739 | SH |  | DFND | 10 | 64739 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4892083 | 112178 | SH |  | DFND | 4 | 112178 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 7303584 | 214685 | SH |  | DFND | 1 | 214685 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 214020 | 6291 | SH |  | DFND | 3 | 6291 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3745466 | 110096 | SH |  | DFND | 10 | 110096 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 4031944 | 146032 | SH |  | DFND | 10 | 146032 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 8973250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2141735 | 77571 | SH |  | DFND | 3 | 77571 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 805246 | 29165 | SH |  | DFND | 4 | 29165 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 9557120 | 40097 | SH |  | DFND | 10 | 40097 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1925391 | 8078 | SH |  | DFND | 3 | 8078 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 802524 | 3367 | SH |  | DFND | 4 | 3367 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 7998419 | 471327 | SH |  | DFND | 2 | 471327 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 7624027 | 449265 | SH |  | DFND | 1 | 449265 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 58787304 | 3464190 | SH |  | DFND | 3 | 3464190 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 40468 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 22738386 | 179240 | SH |  | DFND | 10 | 179240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4182701 | 32971 | SH |  | DFND | 4 | 32971 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11510008 | 90730 | SH |  | DFND | 3 | 90730 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 3617200 | 149286 | SH |  | DFND | 3 | 149286 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 4307672 | 56897 | SH |  | DFND | 3 | 56897 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1142872 | 47739 | SH |  | DFND | 1 | 47739 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 222810 | 9307 | SH |  | DFND | 3 | 9307 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1880884 | 11655 | SH |  | DFND | 4 | 11655 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 364719 | 2260 | SH |  | DFND | 3 | 2260 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 627980 | 350827 | SH |  | DFND | 1 | 350827 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8434171 | 187218 | SH |  | DFND | 1 | 187218 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1499760 | 33291 | SH |  | DFND | 4 | 33291 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 14320854 | 317888 | SH |  | DFND | 10 | 317888 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5846319 | 129774 | SH |  | DFND | 3 | 129774 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 330982 | 9123 | SH |  | DFND |  | 9123 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 41873868 | 1154186 | SH |  | DFND | 1 | 1154186 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 244796 | 15367 | SH |  | DFND | 3 | 15367 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 908250 | 4421 | SH |  | DFND | 10 | 4421 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1620922 | 7890 | SH |  | DFND | 4 | 7890 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4896662 | 23835 | SH |  | DFND | 3 | 23835 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1303215 | 7387 | SH |  | DFND | 10 | 7387 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2295224 | 13010 | SH |  | DFND | 4 | 13010 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3765332 | 21343 | SH |  | DFND | 3 | 21343 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 27698 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2256162 | 57263 | SH |  | DFND | 11 | 57263 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11745613 | 298112 | SH |  | DFND | 1 | 298112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 73819525 | 1873592 | SH |  | DFND | 3 | 1873592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 37070514 | 940876 | SH |  | DFND | 8 | 940876 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 13878335 | 352242 | SH |  | DFND | 4 | 352242 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 43429832 | 1102280 | SH |  | DFND | 10 | 1102280 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 20503 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6184512 | 21416 | SH |  | DFND | 4 | 21416 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 27775727 | 96183 | SH |  | DFND | 10 | 96183 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19101642 | 66146 | SH |  | DFND | 3 | 66146 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 18780697 | 1374868 | SH |  | DFND | 1 | 1374868 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 74780167 | 5474390 | SH |  | DFND | 10 | 5474390 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 638617 | 57378 | SH |  | DFND | 10 | 57378 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1380 | 124 | SH |  | DFND | 11 | 124 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1128070 | 101354 | SH |  | DFND | 4 | 101354 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 545 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3533630 | 317487 | SH |  | DFND | 3 | 317487 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 21619580 | 667271 | SH |  | DFND | 10 | 667271 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2605576 | 80419 | SH |  | DFND | 4 | 80419 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 12700120 | 391979 | SH |  | DFND | 1 | 391979 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 9556218 | 294945 | SH |  | DFND | 3 | 294945 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1678961 | 123091 | SH |  | DFND | 10 | 123091 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1362813 | 99913 | SH |  | DFND | 3 | 99913 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 4255080 | 311956 | SH |  | DFND | 4 | 311956 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 66037139 | 317853 | SH |  | DFND | 3 | 317853 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 85949273 | 413695 | SH |  | DFND | 10 | 413695 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151873 | 731 | SH |  | DFND | 11 | 731 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10519097 | 50631 | SH |  | DFND | 1 | 50631 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 28645533 | 137878 | SH |  | DFND | 4 | 137878 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 442321 | 2129 | SH |  | DFND | 8 | 2129 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2164560 | 93300 | SH |  | DFND | 3 | 93300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 742400 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 807430 | 34803 | SH |  | DFND | 4 | 34803 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 4113810 | 33511 | SH |  | DFND | 3 | 33511 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 16695 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 24505597 | 199622 | SH |  | DFND | 10 | 199622 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1830597 | 14912 | SH |  | DFND | 4 | 14912 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1988580 | 196500 | SH |  | DFND | 1 | 196500 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 11405240 | 1127000 | SH |  | DFND | 3 | 1127000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1423508 | 68405 | SH |  | DFND | 3 | 68405 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 304034 | 14610 | SH |  | DFND | 4 | 14610 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 157761 | 7581 | SH |  | DFND | 10 | 7581 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 506186 | 8232 | SH |  | DFND | 4 | 8232 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1095138 | 6254 | SH |  | DFND | 10 | 6254 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1939869 | 11078 | SH |  | DFND | 4 | 11078 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2972492 | 16975 | SH |  | DFND | 3 | 16975 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4782795 | 47919 | SH |  | DFND | 3 | 47919 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1507430 | 15103 | SH |  | DFND | 4 | 15103 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 909968 | 9117 | SH |  | DFND | 10 | 9117 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 29444 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2237117 | 59880 | SH |  | DFND | 4 | 59880 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4722042 | 126393 | SH |  | DFND | 3 | 126393 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 6535908 | 174944 | SH |  | DFND | 10 | 174944 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 69619 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 17120008 | 120742 | SH |  | DFND | 4 | 120742 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9526870 | 67190 | SH |  | DFND | 10 | 67190 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 29361448 | 207077 | SH |  | DFND | 3 | 207077 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5622 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5074578 | 535293 | SH |  | DFND | 10 | 535293 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1870451 | 197305 | SH |  | DFND | 4 | 197305 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3154641 | 332768 | SH |  | DFND | 3 | 332768 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 146658949 | 1106359 | SH |  | DFND | 10 | 1106359 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 530638 | 4003 | SH |  | DFND | 3 | 4003 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 22894172 | 172708 | SH |  | DFND | 1 | 172708 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5451894 | 34752 | SH |  | DFND | 4 | 34752 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 24624355 | 156963 | SH |  | DFND | 10 | 156963 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7603503 | 48467 | SH |  | DFND | 1 | 48467 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12444663 | 79326 | SH |  | DFND | 3 | 79326 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 14218783 | 41505 | SH |  | DFND | 3 | 41505 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1717696 | 5014 | SH |  | DFND | 4 | 5014 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 45567594 | 133013 | SH |  | DFND | 10 | 133013 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 210717 | 1441 | SH |  | DFND | 10 | 1441 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2476952 | 26418 | SH |  | DFND | 4 | 26418 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1391867 | 14845 | SH |  | DFND | 10 | 14845 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3563911 | 38011 | SH |  | DFND | 3 | 38011 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 226056 | 11823 | SH |  | DFND | 3 | 11823 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 37244 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 20958969 | 507604 | SH |  | DFND | 3 | 507604 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12561822 | 304234 | SH |  | DFND | 4 | 304234 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7430053 | 179948 | SH |  | DFND | 10 | 179948 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2534163 | 38660 | SH |  | DFND | 4 | 38660 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 10673900 | 162836 | SH |  | DFND | 3 | 162836 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 14714992 | 224485 | SH |  | DFND | 1 | 224485 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 27517497 | 419794 | SH |  | DFND | 10 | 419794 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 41465908 | 1029953 | SH |  | DFND | 1 | 1029953 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 322281 | 8005 | SH |  | DFND |  | 8005 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 9652645 | 41014 | SH |  | DFND | 3 | 41014 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 8473 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 45248626 | 192261 | SH |  | DFND | 8 | 192261 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 35563032 | 151107 | SH |  | DFND | 10 | 151107 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1457758 | 6194 | SH |  | DFND | 4 | 6194 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4131334 | 17554 | SH |  | DFND | 11 | 17554 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 465015 | 14739 | SH |  | DFND | 10 | 14739 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 827399 | 26225 | SH |  | DFND | 4 | 26225 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1262442 | 40014 | SH |  | DFND | 3 | 40014 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 443532 | 32210 | SH |  | DFND | 4 | 32210 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 587717 | 42681 | SH |  | DFND | 3 | 42681 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2944852 | 213860 | SH |  | DFND | 10 | 213860 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 45938 | 448 | SH |  | DFND | 3 | 448 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 286189 | 2791 | SH |  | DFND | 4 | 2791 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 420795 | 11968 | SH |  | DFND | 10 | 11968 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 744513 | 21175 | SH |  | DFND | 4 | 21175 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1139641 | 32413 | SH |  | DFND | 3 | 32413 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 10302912 | 332352 | SH |  | DFND | 3 | 332352 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 39277 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 24733784 | 797864 | SH |  | DFND | 10 | 797864 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1933532 | 62372 | SH |  | DFND | 4 | 62372 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1013844 | 7167 | SH |  | DFND | 3 | 7167 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 368786 | 2607 | SH |  | DFND | 10 | 2607 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 9478 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 636994 | 4503 | SH |  | DFND | 4 | 4503 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5486700 | 166769 | SH |  | DFND | 10 | 166769 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3354484 | 101960 | SH |  | DFND | 4 | 101960 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 25419330 | 772624 | SH |  | DFND | 3 | 772624 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6964930 | 211700 | SH |  | DFND | 1 | 211700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4078372 | 16675 | SH |  | DFND | 3 | 16675 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 28406255 | 116143 | SH |  | DFND | 1 | 116143 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 95984198 | 392445 | SH |  | DFND | 10 | 392445 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2240597 | 9161 | SH |  | DFND | 4 | 9161 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 252968 | 2993 | SH |  | DFND |  | 2993 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 31666010 | 374657 | SH |  | DFND | 1 | 374657 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1178495 | 15339 | SH |  | DFND | 3 | 15339 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 16108466 | 201381 | SH |  | DFND | 3 | 201381 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 384992 | 4813 | SH |  | DFND |  | 4813 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 41706226 | 521393 | SH |  | DFND | 1 | 521393 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 101627 | 1472 | SH |  | DFND | 3 | 1472 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 16570 | 240 | SH |  | DFND | 10 | 240 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 257381 | 3728 | SH |  | DFND | 1 | 3728 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2762786 | 16511 | SH |  | DFND | 4 | 16511 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2596460 | 15517 | SH |  | DFND | 3 | 15517 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9203 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3691467 | 22061 | SH |  | DFND | 10 | 22061 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 52222203 | 621915 | SH |  | DFND | 1 | 621915 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 339659 | 4045 | SH |  | DFND |  | 4045 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 990846 | 11800 | SH |  | DFND | 3 | 11800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1246805 | 15954 | SH |  | DFND | 4 | 15954 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3060198 | 39158 | SH |  | DFND | 3 | 39158 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 715510 | 8676 | SH |  | DFND | 4 | 8676 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 12535 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 403773 | 4896 | SH |  | DFND | 10 | 4896 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1158868 | 14052 | SH |  | DFND | 3 | 14052 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3194983 | 45571 | SH |  | DFND | 4 | 45571 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4960072 | 70747 | SH |  | DFND | 3 | 70747 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1804912 | 25744 | SH |  | DFND | 10 | 25744 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 268977 | 20408 | SH |  | DFND | 3 | 20408 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 283198 | 8507 | SH |  | DFND | 4 | 8507 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 44494142 | 402407 | SH |  | DFND | 10 | 402407 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10521178 | 95154 | SH |  | DFND | 3 | 95154 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1658218 | 14997 | SH |  | DFND | 4 | 14997 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 295 | SH |  | DFND | 10 | 295 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 46955 | SH |  | DFND | 3 | 46955 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 21406 | SH |  | DFND | 4 | 21406 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 7849 | 190 | SH |  | DFND | 11 | 190 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 15784592 | 382101 | SH |  | DFND | 10 | 382101 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 59032 | 1429 | SH |  | DFND | 8 | 1429 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 865197 | 20944 | SH |  | DFND | 3 | 20944 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1726646 | 13481 | SH |  | DFND | 10 | 13481 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3060087 | 23892 | SH |  | DFND | 4 | 23892 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 14857 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4794162 | 37431 | SH |  | DFND | 3 | 37431 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5770712 | 105594 | SH |  | DFND | 3 | 105594 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5589329 | 102275 | SH |  | DFND | 10 | 102275 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 18035 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 449755 | 14650 | SH |  | DFND | 3 | 14650 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 421511 | 13730 | SH |  | DFND | 10 | 13730 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 6140 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1108204 | 4322 | SH |  | DFND | 4 | 4322 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 625897 | 2441 | SH |  | DFND | 10 | 2441 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1695383 | 6612 | SH |  | DFND | 3 | 6612 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 431678 | 13402 | SH |  | DFND | 4 | 13402 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 185272 | 5752 | SH |  | DFND | 3 | 5752 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2232908 | 17513 | SH |  | DFND | 4 | 17513 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3416873 | 26799 | SH |  | DFND | 3 | 26799 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1259063 | 9875 | SH |  | DFND | 10 | 9875 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 614008 | 12490 | SH |  | DFND | 4 | 12490 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 348102 | 7081 | SH |  | DFND | 10 | 7081 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 856318 | 17419 | SH |  | DFND | 3 | 17419 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 52484977 | 358137 | SH |  | DFND | 10 | 358137 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5782130 | 39455 | SH |  | DFND | 4 | 39455 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 15560239 | 106177 | SH |  | DFND | 3 | 106177 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 18967 | 280 | SH |  | DFND | 10 | 280 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 435771 | 6433 | SH |  | DFND | 3 | 6433 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1431414 | 21131 | SH |  | DFND | 4 | 21131 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2235 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 693343 | 23027 | SH |  | DFND | 4 | 23027 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3828005 | 127134 | SH |  | DFND | 3 | 127134 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 17174834 | 570403 | SH |  | DFND | 10 | 570403 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 208917 | 1867 | SH |  | DFND | 3 | 1867 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 776698 | 6941 | SH |  | DFND | 4 | 6941 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 2827638 | 105234 | SH |  | DFND | 3 | 105234 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 577463 | 21491 | SH |  | DFND | 10 | 21491 | 0 | 0 |

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