# EDGAR Filing Document

**Accession Number:** 0001826635
**File Stem:** 0001826635-25-000006
**Filing Date:** 2025-11
**Character Count:** 262661
**Document Hash:** 7654bc9904f6c4297aed22c0802b8dd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001826635-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001826635-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXA Investment Managers S.A.
- **CENTRAL INDEX KEY:** 0001826635

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25864
- **FILM NUMBER:** 251482873

**BUSINESS ADDRESS:**
- **STREET 1:** 6 PLACE DE LA PYRAMIDE
- **STREET 2:** TOUR MAJUNGA
- **CITY:** PUTEAUX
- **STATE:** I0
- **ZIP:** 92800
- **BUSINESS PHONE:** 0033144457000

**MAIL ADDRESS:**
- **STREET 1:** 6 PLACE DE LA PYRAMIDE
- **STREET 2:** TOUR MAJUNGA
- **CITY:** PUTEAUX
- **STATE:** I0
- **ZIP:** 92800

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXA Investment Managers S.A.<br>**Address:** 6 PLACE DE LA PYRAMIDE<br>TOUR MAJUNGA<br>PUTEAUX, I0 92800

**Form 13F File Number:** 028-25864

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:** Victoria Warme<br>**Title:** Attorney-in-Fact AXA Investment Managers SA<br>**Phone:** 0033144459027

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

Victoria Warme  Paris La Defense, I0  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 2671

**Form 13F Information Table Value Total:** $37055742936

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | AXA Investment Managers Paris           | 028-18431              |
|  | AXA INVESTMENT MANAGERS UK Ltd          | 028-18429              |
|  | AXA Real Estate Investment Managers SGP | 028-20829              |
|  | AXA Investment Managers US Inc.         | 028-22489              |
|  | W Capital Management LLC                | 028-21566              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 86125 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27765892 | 178927 | SH |  | DFND | 7 | 82904 | 0 | 96023 |
| A10 NETWORKS INC | COM | 002121101 |  | 138720 | 7643 | SH |  | DFND | 11 | 7643 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 189232 | 10426 | SH |  | DFND | 8 | 0 | 0 | 10426 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1959624 | 20972 | SH |  | DFND | 7 | 17551 | 0 | 3421 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6369338 | 68165 | SH |  | DFND | 8 | 68165 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 151754 | 1133 | SH |  | DFND |  | 1133 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4510028 | 33672 | SH |  | DFND | 11 | 33672 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30753562 | 229607 | SH |  | DFND | 7 | 179709 | 0 | 49898 |
| ABBOTT LABS | COM | 002824100 |  | 99127922 | 740092 | SH |  | DFND | 8 | 740092 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 281321 | 1215 | SH |  | DFND |  | 1215 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 913425 | 3945 | SH |  | DFND | 11 | 3945 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55831935 | 241133 | SH |  | DFND | 7 | 168098 | 0 | 73035 |
| ABBVIE INC | COM | 00287Y109 |  | 162617025 | 702328 | SH |  | DFND | 8 | 702328 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 589268 | 6888 | SH |  | DFND | 8 | 0 | 0 | 6888 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 409414 | 8185 | SH |  | DFND | 11 | 8185 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4969887 | 99358 | SH |  | DFND | 8 | 88879 | 0 | 10479 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 173472 | 3602 | SH |  | DFND | 11 | 3602 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 820695 | 17041 | SH |  | DFND | 8 | 12355 | 0 | 4686 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 107271 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3026768 | 12274 | SH |  | DFND | 11 | 12274 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25673526 | 104110 | SH |  | DFND | 7 | 86640 | 0 | 17470 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69790513 | 283011 | SH |  | DFND | 8 | 268340 | 0 | 14671 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 585008 | 11086 | SH |  | DFND | 11 | 11086 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9465249 | 179368 | SH |  | DFND | 8 | 129952 | 0 | 49416 |
| ACM RESH INC | COM CL A | 00108J109 |  | 187628 | 4795 | SH |  | DFND | 11 | 4795 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 304471 | 7781 | SH |  | DFND | 8 | 0 | 0 | 7781 |
| ACUITY INC | COM | 00508Y102 |  | 4902392 | 14235 | SH |  | DFND | 8 | 12793 | 0 | 1442 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 107937 | 12060 | SH |  | DFND | 11 | 12060 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1441747 | 161089 | SH |  | DFND | 8 | 147958 | 0 | 13131 |
| ADEIA INC | COM | 00676P107 |  | 242021 | 14406 | SH |  | DFND | 11 | 14406 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3264257 | 194301 | SH |  | DFND | 8 | 175482 | 0 | 18819 |
| ADOBE INC | COM | 00724F101 |  | 100887 | 286 | SH |  | DFND |  | 286 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52772811 | 149604 | SH |  | DFND | 7 | 132009 | 0 | 17595 |
| ADOBE INC | COM | 00724F101 |  | 35561786 | 100813 | SH |  | DFND | 8 | 91171 | 0 | 9642 |
| ADT INC DEL | COM | 00090Q103 |  | 340779 | 39125 | SH |  | DFND | 11 | 39125 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5504720 | 632000 | SH |  | DFND | 7 | 632000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 12329284 | 1415532 | SH |  | DFND | 8 | 1128245 | 0 | 287287 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 560036 | 3626 | SH |  | DFND | 11 | 3626 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5288214 | 34239 | SH |  | DFND | 8 | 29012 | 0 | 5227 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6712803 | 48398 | SH |  | DFND | 7 | 48398 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 17810051 | 128407 | SH |  | DFND | 8 | 128407 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 242361 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75206949 | 464843 | SH |  | DFND | 7 | 404401 | 0 | 60442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38467676 | 237763 | SH |  | DFND | 8 | 231547 | 0 | 6216 |
| AECOM | COM | 00766T100 |  | 7567 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13527912 | 103686 | SH |  | DFND | 7 | 103686 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 23166384 | 177561 | SH |  | DFND | 8 | 177561 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3380740 | 27940 | SH |  | DFND | 7 | 16857 | 0 | 11083 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 141449 | 1169 | SH |  | DFND | 8 | 667 | 0 | 502 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1479038 | 4697 | SH |  | DFND | 7 | 4697 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 3463790 | 1100000 | PRN |  | DFND | 7 | 1100000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 67014 | 917 | SH |  | DFND | 7 | 917 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3427744 | 46904 | SH |  | DFND | 8 | 46904 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 32170 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2462427 | 22045 | SH |  | DFND | 11 | 22045 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2827015 | 25309 | SH |  | DFND | 7 | 25309 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10532416 | 94292 | SH |  | DFND | 8 | 94292 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2411431 | 22522 | SH |  | DFND | 8 | 22522 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30547 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 828884 | 6458 | SH |  | DFND | 11 | 6458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2899683 | 22592 | SH |  | DFND | 7 | 22592 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6379637 | 49705 | SH |  | DFND | 8 | 49705 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7131875 | 177675 | SH |  | DFND | 8 | 177675 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 71919664 | 426671 | SH |  | DFND | 7 | 373335 | 0 | 53336 |
| AGREE RLTY CORP | COM | 008492100 |  | 8288592 | 116675 | SH |  | DFND | 10 | 116675 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 43908 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38369 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5461593 | 44981 | SH |  | DFND | 7 | 44981 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 189415 | 1560 | SH |  | DFND | 8 | 0 | 0 | 1560 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3864 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3040097 | 40128 | SH |  | DFND | 7 | 15923 | 0 | 24205 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 1515200 | 2000000 | PRN |  | DFND | 7 | 2000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3380576 | 71200 | SH |  | DFND | 8 | 71200 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8199560 | 235214 | SH |  | DFND | 7 | 235214 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 211619 | 2610 | SH |  | DFND | 7 | 0 | 0 | 2610 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2224 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 672489 | 38406 | SH |  | DFND | 11 | 38406 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 25074 | 1432 | SH |  | DFND | 7 | 1432 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2444659 | 139615 | SH |  | DFND | 8 | 87236 | 0 | 52379 |
| ALCOA CORP | COM | 013872106 |  | 748807 | 22767 | SH |  | DFND | 11 | 22767 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4691265 | 142635 | SH |  | DFND | 7 | 142635 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2733652 | 83115 | SH |  | DFND | 8 | 52497 | 0 | 30618 |
| ALCON AG | ORD SHS | H01301128 |  | 22569154 | 302901 | SH |  | DFND | 7 | 158904 | 0 | 143997 |
| ALCON AG | ORD SHS | H01301128 |  | 6116451 | 82089 | SH |  | DFND | 8 | 81094 | 0 | 995 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15173464 | 182067 | SH |  | DFND | 10 | 179067 | 0 | 3000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 164263 | 1971 | SH |  | DFND | 7 | 1971 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3108747 | 578910 | SH |  | DFND | 10 | 578910 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59586437 | 333388 | SH |  | DFND | 7 | 257712 | 0 | 75676 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 159195705 | 890705 | SH |  | DFND | 8 | 890705 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 174932 | 1397 | SH |  | DFND | 7 | 1397 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 109943 | 878 | SH |  | DFND | 8 | 0 | 0 | 878 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4264815 | 244402 | SH |  | DFND | 8 | 230376 | 0 | 14026 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3532124 | 142195 | SH |  | DFND | 8 | 142195 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7106910 | 236897 | SH |  | DFND | 8 | 236897 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 113944 | 1875 | SH |  | DFND | 11 | 1875 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 144268 | 2374 | SH |  | DFND | 8 | 0 | 0 | 2374 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6917 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2140082 | 12067 | SH |  | DFND | 11 | 12067 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4600636 | 25941 | SH |  | DFND | 7 | 25941 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 72046664 | 406240 | SH |  | DFND | 8 | 391928 | 0 | 14312 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5325 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 729544 | 8595 | SH |  | DFND | 11 | 8595 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6389342 | 75275 | SH |  | DFND | 8 | 66651 | 0 | 8624 |
| ALLSTATE CORP | COM | 020002101 |  | 33915 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1307219 | 6090 | SH |  | DFND | 11 | 6090 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1590342 | 7409 | SH |  | DFND | 7 | 7409 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 23444502 | 109222 | SH |  | DFND | 8 | 109222 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 51984 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1110360 | 2435 | SH |  | DFND | 7 | 2435 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 26955984 | 59114 | SH |  | DFND | 8 | 59114 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 6156000 | 1350000 | PRN |  | DFND | 7 | 1350000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2350777 | 9670 | SH |  | DFND |  | 9670 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 170082970 | 699642 | SH |  | DFND | 7 | 633935 | 0 | 65707 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 519567177 | 2137257 | SH |  | DFND | 8 | 2137257 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19079947 | 78486 | SH |  | DFND | 11 | 78486 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 272097454 | 1119282 | SH |  | DFND | 7 | 864766 | 0 | 254516 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 425831220 | 1751671 | SH |  | DFND | 8 | 1697962 | 0 | 53709 |
| ALTICE USA INC | CL A | 02156K103 |  | 67962 | 28200 | SH |  | DFND | 11 | 28200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 91823 | 1390 | SH |  | DFND |  | 1390 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6361578 | 96300 | SH |  | DFND | 7 | 96300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1876006 | 8544 | SH |  | DFND |  | 8544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11801668 | 53749 | SH |  | DFND | 11 | 53749 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 474329166 | 2160264 | SH |  | DFND | 7 | 1868017 | 0 | 292247 |
| AMAZON COM INC | COM | 023135106 |  | 682120993 | 3106622 | SH |  | DFND | 8 | 3059515 | 0 | 47107 |
| AMBARELLA INC | SHS | G037AX101 |  | 27444584 | 332581 | SH |  | DFND | 8 | 332581 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 66456 | 29801 | SH |  | DFND | 7 | 0 | 0 | 29801 |
| AMCOR PLC | ORD | G0250X107 |  | 3755 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 994868 | 121622 | SH |  | DFND | 7 | 8641 | 0 | 112981 |
| AMCOR PLC | ORD | G0250X107 |  | 1059056 | 129469 | SH |  | DFND | 8 | 129469 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 106665 | 1300 | SH |  | DFND | 7 | 1300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1503238 | 18321 | SH |  | DFND | 8 | 15315 | 0 | 3006 |
| AMEREN CORP | COM | 023608102 |  | 21294 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 136144 | 6700 | SH |  | DFND | 11 | 6700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1821017 | 89617 | SH |  | DFND | 8 | 81758 | 0 | 7859 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 147352 | 12937 | SH |  | DFND | 8 | 12937 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 363057 | 21219 | SH |  | DFND | 11 | 21219 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7277602 | 425342 | SH |  | DFND | 7 | 425342 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2849859 | 166561 | SH |  | DFND | 8 | 140508 | 0 | 26053 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49388 | 439 | SH |  | DFND |  | 439 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8756438 | 77835 | SH |  | DFND | 7 | 77835 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 169734 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1699995 | 5118 | SH |  | DFND | 11 | 5118 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36373181 | 109505 | SH |  | DFND | 7 | 84831 | 0 | 24674 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 184350793 | 555006 | SH |  | DFND | 8 | 552694 | 0 | 2312 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2040 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 621059 | 4262 | SH |  | DFND | 7 | 4262 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2184197 | 14989 | SH |  | DFND | 8 | 14989 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16279998 | 489624 | SH |  | DFND | 10 | 489624 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 41696 | 1254 | SH |  | DFND | 7 | 1254 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21834 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 459695 | 5853 | SH |  | DFND | 7 | 5853 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 392700 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7569523 | 39359 | SH |  | DFND | 10 | 39359 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7971087 | 41447 | SH |  | DFND | 7 | 23544 | 0 | 17903 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43533171 | 226358 | SH |  | DFND | 8 | 226358 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19626 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1738622 | 12491 | SH |  | DFND | 10 | 12491 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20091102 | 144343 | SH |  | DFND | 7 | 123738 | 0 | 20605 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6815160 | 48963 | SH |  | DFND | 8 | 48682 | 0 | 281 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46669 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1228125 | 2500 | SH |  | DFND | 11 | 2500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8284931 | 16865 | SH |  | DFND | 7 | 13505 | 0 | 3360 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 87893959 | 178919 | SH |  | DFND | 8 | 172956 | 0 | 5963 |
| AMERIS BANCORP | COM | 03076K108 |  | 563094 | 7681 | SH |  | DFND | 8 | 7681 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 40420 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9626540 | 51205 | SH |  | DFND | 7 | 27413 | 0 | 23792 |
| AMETEK INC | COM | 031100100 |  | 2863804 | 15233 | SH |  | DFND | 8 | 15233 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 85507 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 288691 | 1023 | SH |  | DFND | 11 | 1023 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 37750176 | 133771 | SH |  | DFND | 7 | 115579 | 0 | 18192 |
| AMGEN INC | COM | 031162100 |  | 125458218 | 444572 | SH |  | DFND | 8 | 442555 | 0 | 2017 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 35159 | 1238 | SH |  | DFND | 11 | 1238 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 498931 | 17568 | SH |  | DFND | 8 | 17568 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 17618 | 910 | SH |  | DFND | 11 | 910 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 929338 | 48003 | SH |  | DFND | 8 | 41643 | 0 | 6360 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 119790 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20252678 | 163658 | SH |  | DFND | 7 | 96092 | 0 | 67566 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 76472550 | 617960 | SH |  | DFND | 8 | 613583 | 0 | 4377 |
| AMRIZE LTD | SHS | H2927K103 |  | 84345 | 1738 | SH |  | DFND | 7 | 1738 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 231449 | 942 | SH |  | DFND |  | 942 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25296781 | 102958 | SH |  | DFND | 7 | 81750 | 0 | 21208 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1984273 | 8076 | SH |  | DFND | 8 | 5638 | 0 | 2438 |
| ANDERSONS INC | COM | 034164103 |  | 157966 | 3968 | SH |  | DFND | 11 | 3968 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1380014 | 34665 | SH |  | DFND | 8 | 29241 | 0 | 5424 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 19465093 | 276768 | SH |  | DFND | 7 | 276768 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 226150 | 11190 | SH |  | DFND | 7 | 11190 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 402544 | 20707 | SH |  | DFND | 7 | 0 | 0 | 20707 |
| AON PLC | SHS CL A | G0403H108 |  | 45642 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1780047 | 4992 | SH |  | DFND | 11 | 4992 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 906783 | 2543 | SH |  | DFND | 7 | 2543 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14299215 | 40101 | SH |  | DFND | 8 | 39402 | 0 | 699 |
| APA CORPORATION | COM | 03743Q108 |  | 843050 | 34722 | SH |  | DFND | 11 | 34722 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12535740 | 516299 | SH |  | DFND | 8 | 469353 | 0 | 46946 |
| API GROUP CORP | COM STK | 00187Y100 |  | 496509 | 14446 | SH |  | DFND | 7 | 14446 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 12580245 | 366024 | SH |  | DFND | 8 | 366024 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 975530 | 24554 | SH |  | DFND | 8 | 24554 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 51709 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1169178 | 8773 | SH |  | DFND | 10 | 8773 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2667799 | 20018 | SH |  | DFND | 7 | 15759 | 0 | 4259 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14223641 | 106728 | SH |  | DFND | 8 | 106728 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 244510 | 887 | SH |  | DFND | 11 | 887 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7497125 | 27197 | SH |  | DFND | 8 | 22231 | 0 | 4966 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 221633 | 18454 | SH |  | DFND | 11 | 18454 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 985096 | 82023 | SH |  | DFND | 8 | 58192 | 0 | 23831 |
| APPLE INC | COM | 037833100 |  | 3504982 | 13765 | SH |  | DFND |  | 13765 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29136547 | 114427 | SH |  | DFND | 11 | 114427 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 584102377 | 2293926 | SH |  | DFND | 7 | 1873071 | 0 | 420855 |
| APPLE INC | COM | 037833100 |  | 1031266269 | 4050058 | SH |  | DFND | 8 | 3966837 | 0 | 83221 |
| APPLIED MATLS INC | COM | 038222105 |  | 153350 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59593467 | 291069 | SH |  | DFND | 7 | 261629 | 0 | 29440 |
| APPLIED MATLS INC | COM | 038222105 |  | 88585880 | 432675 | SH |  | DFND | 8 | 429161 | 0 | 3514 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 186102 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31924732 | 44430 | SH |  | DFND | 7 | 39381 | 0 | 5049 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 96264241 | 133972 | SH |  | DFND | 8 | 130736 | 0 | 3236 |
| APTARGROUP INC | COM | 038336103 |  | 2496501 | 18678 | SH |  | DFND | 8 | 18678 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13105 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 608282 | 7055 | SH |  | DFND | 7 | 4128 | 0 | 2927 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14517 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1263960 | 13931 | SH |  | DFND | 7 | 13931 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1014997 | 11187 | SH |  | DFND | 8 | 11187 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23418 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 108727 | 1820 | SH |  | DFND | 7 | 1820 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3164285 | 232668 | SH |  | DFND | 8 | 232668 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 906388 | 44409 | SH |  | DFND | 10 | 44409 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 27981 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1290792 | 8073 | SH |  | DFND | 7 | 4645 | 0 | 3428 |
| ARGAN INC | COM | 04010E109 |  | 380500 | 1409 | SH |  | DFND | 11 | 1409 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6028866 | 22325 | SH |  | DFND | 8 | 20252 | 0 | 2073 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19700228 | 26710 | SH |  | DFND | 8 | 26710 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 674054 | 4626 | SH |  | DFND |  | 4626 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43732088 | 300131 | SH |  | DFND | 7 | 256477 | 0 | 43654 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49005333 | 336321 | SH |  | DFND | 8 | 324775 | 0 | 11546 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1501350 | 10611 | SH |  | DFND | 7 | 10611 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11168796 | 78937 | SH |  | DFND | 8 | 78937 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 926799 | 132211 | SH |  | DFND | 8 | 132211 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9013324 | 45984 | SH |  | DFND | 8 | 33439 | 0 | 12545 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 84279 | 10341 | SH |  | DFND | 11 | 10341 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 207515 | 25462 | SH |  | DFND | 8 | 0 | 0 | 25462 |
| ARROW ELECTRS INC | COM | 042735100 |  | 553454 | 4574 | SH |  | DFND | 11 | 4574 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3539250 | 29250 | SH |  | DFND | 8 | 29250 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 303974 | 7004 | SH |  | DFND | 11 | 7004 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6433486 | 148237 | SH |  | DFND | 8 | 96191 | 0 | 52046 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1693742 | 152727 | SH |  | DFND | 7 | 0 | 0 | 152727 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 291711 | 26304 | SH |  | DFND | 8 | 26304 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1964310 | 41000 | SH |  | DFND | 7 | 41000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13302525 | 13741 | SH |  | DFND | 7 | 13741 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 131154 | 2725 | SH |  | DFND | 11 | 2725 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 176685 | 3671 | SH |  | DFND | 8 | 0 | 0 | 3671 |
| ASTERA LABS INC | COM | 04626A103 |  | 527485 | 2694 | SH |  | DFND | 7 | 0 | 0 | 2694 |
| ASTERA LABS INC | COM | 04626A103 |  | 33069249 | 168893 | SH |  | DFND | 8 | 168893 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 5882030 | 207479 | SH |  | DFND | 8 | 207479 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3702124 | 48255 | SH |  | DFND | 7 | 48255 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32478722 | 423341 | SH |  | DFND | 8 | 423341 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 163199 | 5779 | SH |  | DFND |  | 5779 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1263684 | 44748 | SH |  | DFND | 11 | 44748 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14255863 | 504811 | SH |  | DFND | 7 | 253817 | 0 | 250994 |
| AT INC | COM | 00206R102 |  | 13347721 | 472653 | SH |  | DFND | 8 | 444814 | 0 | 27839 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26351 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2791396 | 17479 | SH |  | DFND | 7 | 17479 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29711 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2440359 | 14292 | SH |  | DFND | 11 | 14292 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5298031 | 31028 | SH |  | DFND | 7 | 7794 | 0 | 23234 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3276522 | 19189 | SH |  | DFND | 8 | 19189 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 72429 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1366934 | 4303 | SH |  | DFND | 11 | 4303 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 43931537 | 138293 | SH |  | DFND | 7 | 124054 | 0 | 14239 |
| AUTODESK INC | COM | 052769106 |  | 242986101 | 764901 | SH |  | DFND | 8 | 757012 | 0 | 7889 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6624 | 232 | SH |  | DFND | 7 | 232 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 196538 | 6884 | SH |  | DFND | 8 | 6884 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 5478684 | 3361156 | SH |  | DFND | 8 | 3361156 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 54004 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2809382 | 9572 | SH |  | DFND | 11 | 9572 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39224808 | 133645 | SH |  | DFND | 7 | 118989 | 0 | 14656 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 109351643 | 372578 | SH |  | DFND | 8 | 364267 | 0 | 8311 |
| AUTOZONE INC | COM | 053332102 |  | 51483 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19524882 | 4551 | SH |  | DFND | 7 | 4551 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 27643979 | 143107 | SH |  | DFND | 10 | 143107 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1351224 | 6995 | SH |  | DFND | 11 | 6995 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2053590 | 10631 | SH |  | DFND | 7 | 9023 | 0 | 1608 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5757432 | 29805 | SH |  | DFND | 8 | 29805 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 33478 | 2896 | SH |  | DFND | 11 | 2896 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 103924 | 8990 | SH |  | DFND | 8 | 8990 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2757 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 98762 | 609 | SH |  | DFND | 7 | 609 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4429239 | 101658 | SH |  | DFND | 8 | 101658 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 177473 | 6201 | SH |  | DFND | 11 | 6201 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6053931 | 211528 | SH |  | DFND | 8 | 184389 | 0 | 27139 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 355605 | 3642 | SH |  | DFND | 11 | 3642 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4739153 | 48537 | SH |  | DFND | 8 | 43718 | 0 | 4819 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 651440 | 6800 | SH |  | DFND | 11 | 6800 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5621257 | 58677 | SH |  | DFND | 8 | 26884 | 0 | 31793 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50235 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 92779370 | 129284 | SH |  | DFND | 7 | 126179 | 0 | 3105 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 57043768 | 79488 | SH |  | DFND | 8 | 79488 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 2081156 | 290000 | PRN |  | DFND | 7 | 290000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 515434 | 6089 | SH |  | DFND | 11 | 6089 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1882870 | 22243 | SH |  | DFND | 8 | 14717 | 0 | 7526 |
| AZZ INC | COM | 002474104 |  | 332192 | 3044 | SH |  | DFND | 11 | 3044 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 4850174 | 44444 | SH |  | DFND | 8 | 40133 | 0 | 4311 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5666110 | 43000 | SH |  | DFND | 8 | 43000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 44481 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 746975 | 15332 | SH |  | DFND | 11 | 15332 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6711472 | 137756 | SH |  | DFND | 7 | 137756 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 940004 | 19294 | SH |  | DFND | 8 | 19294 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2924 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 784636 | 15562 | SH |  | DFND | 7 | 15562 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 308743 | 91344 | SH |  | DFND | 7 | 0 | 0 | 91344 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 379780 | 12534 | SH |  | DFND | 8 | 12534 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1094686 | 65668 | SH |  | DFND | 8 | 65668 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 334200 | 6478 | SH |  | DFND |  | 6478 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32403989 | 628106 | SH |  | DFND | 7 | 324485 | 0 | 303621 |
| BANK AMERICA CORP | COM | 060505104 |  | 4168369 | 80798 | SH |  | DFND | 8 | 46855 | 0 | 33943 |
| BANK MONTREAL QUE | COM | 063671101 |  | 68251 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 915006 | 7025 | SH |  | DFND | 11 | 7025 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10570830 | 81158 | SH |  | DFND | 7 | 64414 | 0 | 16744 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7679540 | 58960 | SH |  | DFND | 8 | 54960 | 0 | 4000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64286 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2233680 | 20500 | SH |  | DFND | 11 | 20500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7723521 | 70884 | SH |  | DFND | 7 | 24791 | 0 | 46093 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13713270 | 125856 | SH |  | DFND | 8 | 123246 | 0 | 2610 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51849 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2855849 | 44174 | SH |  | DFND | 11 | 44174 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5798006 | 89683 | SH |  | DFND | 7 | 89000 | 0 | 683 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15802593 | 244433 | SH |  | DFND | 8 | 244433 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 529988 | 10396 | SH |  | DFND | 11 | 10396 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7119051 | 139644 | SH |  | DFND | 8 | 125567 | 0 | 14077 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8909 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8909 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 73833 | 3572 | SH |  | DFND | 8 | 0 | 0 | 3572 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 31146410 | 950455 | SH |  | DFND | 7 | 950455 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1116 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 583185 | 25612 | SH |  | DFND | 11 | 25612 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2730647 | 119923 | SH |  | DFND | 7 | 119923 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1298687 | 57035 | SH |  | DFND | 8 | 3698 | 0 | 53337 |
| BCE INC | COM NEW | 05534B760 |  | 853408 | 36486 | SH |  | DFND | 7 | 36486 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 259582 | 11098 | SH |  | DFND | 8 | 11098 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 102593 | 4327 | SH |  | DFND | 11 | 4327 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 185057 | 7805 | SH |  | DFND | 8 | 0 | 0 | 7805 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30696 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1490809 | 7965 | SH |  | DFND | 11 | 7965 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12734672 | 68038 | SH |  | DFND | 7 | 35695 | 0 | 32343 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22023732 | 117667 | SH |  | DFND | 8 | 116067 | 0 | 1600 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 34695 | 900 | SH |  | DFND | 11 | 900 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 181185 | 4700 | SH |  | DFND | 8 | 0 | 0 | 4700 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3192 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4902543 | 95232 | SH |  | DFND | 7 | 95232 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 70254756 | 1364700 | SH |  | DFND | 8 | 1364700 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12268948 | 36011 | SH |  | DFND | 8 | 36011 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3754 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 413748 | 5400 | SH |  | DFND | 11 | 5400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 976752 | 12748 | SH |  | DFND | 7 | 12748 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2308101 | 30124 | SH |  | DFND | 8 | 30124 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 578654 | 1151 | SH |  | DFND |  | 1151 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 337339 | 671 | SH |  | DFND | 10 | 671 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4852949 | 9653 | SH |  | DFND | 11 | 9653 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58614457 | 116590 | SH |  | DFND | 7 | 96349 | 0 | 20241 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22382488 | 44521 | SH |  | DFND | 8 | 44521 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10965 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2149120 | 28420 | SH |  | DFND | 7 | 28420 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2190258 | 28964 | SH |  | DFND | 8 | 28964 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 146065 | 2620 | SH |  | DFND |  | 2620 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 146065 | 2620 | SH |  | DFND |  | 2620 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7643373 | 272103 | SH |  | DFND | 7 | 272103 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1394276 | 26322 | SH |  | DFND | 8 | 26322 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16389 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1262681 | 9014 | SH |  | DFND | 11 | 9014 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3536180 | 25244 | SH |  | DFND | 7 | 22756 | 0 | 2488 |
| BIOGEN INC | COM | 09062X103 |  | 11757755 | 83936 | SH |  | DFND | 8 | 61289 | 0 | 22647 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 758 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 263488 | 4865 | SH |  | DFND | 7 | 4865 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19393071 | 358070 | SH |  | DFND | 8 | 358070 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3620000 | 80000 | SH |  | DFND | 7 | 80000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1698414 | 37534 | SH |  | DFND | 8 | 37534 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 84354 | 2763 | SH |  | DFND | 11 | 2763 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1270475 | 41614 | SH |  | DFND | 8 | 37722 | 0 | 3892 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 508959 | 5458 | SH |  | DFND | 11 | 5458 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4578855 | 49103 | SH |  | DFND | 8 | 42944 | 0 | 6159 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2097213 | 32611 | SH |  | DFND | 8 | 0 | 0 | 32611 |
| BLACKLINE INC | COM | 09239B109 |  | 233215 | 4392 | SH |  | DFND | 11 | 4392 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2555597 | 48128 | SH |  | DFND | 8 | 40323 | 0 | 7805 |
| BLACKROCK INC | COM | 09290D101 |  | 134075 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15735747 | 13497 | SH |  | DFND | 7 | 8412 | 0 | 5085 |
| BLACKROCK INC | COM | 09290D101 |  | 73524426 | 63064 | SH |  | DFND | 8 | 62354 | 0 | 710 |
| BLACKSTONE INC | COM | 09260D107 |  | 94822 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2224980 | 13023 | SH |  | DFND | 10 | 13023 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5416799 | 31705 | SH |  | DFND | 7 | 16228 | 0 | 15477 |
| BLACKSTONE INC | COM | 09260D107 |  | 450190 | 2635 | SH |  | DFND | 8 | 0 | 0 | 2635 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 476560 | 18280 | SH |  | DFND | 10 | 18280 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 30859 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 302956 | 4192 | SH |  | DFND | 7 | 4192 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2362362 | 32688 | SH |  | DFND | 8 | 32688 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 2763867 | 666000 | PRN |  | DFND | 7 | 666000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 67541 | 9420 | SH |  | DFND | 11 | 9420 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1341242 | 187063 | SH |  | DFND | 8 | 187063 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 219496 | 3814 | SH |  | DFND | 11 | 3814 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 302022 | 5248 | SH |  | DFND | 8 | 2096 | 0 | 3152 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 545969 | 42754 | SH |  | DFND | 10 | 42754 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 112879 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7515848 | 34823 | SH |  | DFND | 7 | 27842 | 0 | 6981 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102586 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2834617 | 525 | SH |  | DFND | 11 | 525 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32940946 | 6101 | SH |  | DFND | 7 | 4529 | 0 | 1572 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 130705528 | 24208 | SH |  | DFND | 8 | 24061 | 0 | 147 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2699 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 499750 | 5000 | SH |  | DFND | 11 | 5000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 312844 | 3130 | SH |  | DFND | 7 | 3130 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1023828 | 23290 | SH |  | DFND | 11 | 23290 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7323736 | 166600 | SH |  | DFND | 7 | 166600 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20480612 | 465892 | SH |  | DFND | 8 | 380789 | 0 | 85103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 88258 | 904 | SH |  | DFND |  | 904 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3532742 | 36185 | SH |  | DFND | 11 | 36185 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 135366533 | 1386526 | SH |  | DFND | 7 | 1331687 | 0 | 54839 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 136017921 | 1393198 | SH |  | DFND | 8 | 1385174 | 0 | 8024 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 132681 | 31818 | SH |  | DFND | 8 | 31818 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 303333 | 5439 | SH |  | DFND | 11 | 5439 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5094311 | 91345 | SH |  | DFND | 8 | 72482 | 0 | 18863 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 2638467 | 1880000 | PRN |  | DFND | 7 | 1880000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3602244 | 33179 | SH |  | DFND | 8 | 33179 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 554732 | 4379 | SH |  | DFND | 11 | 4379 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3967618 | 31320 | SH |  | DFND | 8 | 22364 | 0 | 8956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 81811 | 1814 | SH |  | DFND |  | 1814 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2290268 | 50782 | SH |  | DFND | 11 | 50782 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20201778 | 447933 | SH |  | DFND | 7 | 378619 | 0 | 69314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 118387996 | 2625011 | SH |  | DFND | 8 | 2558067 | 0 | 66944 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6318790 | 228280 | SH |  | DFND | 10 | 228280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1836609 | 5567 | SH |  | DFND |  | 5567 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8384333 | 25414 | SH |  | DFND | 11 | 25414 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 252199370 | 764449 | SH |  | DFND | 7 | 622912 | 0 | 141537 |
| BROADCOM INC | COM | 11135F101 |  | 623880264 | 1891062 | SH |  | DFND | 8 | 1870151 | 0 | 20911 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18815 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1861537 | 7816 | SH |  | DFND | 11 | 7816 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2711804 | 11386 | SH |  | DFND | 7 | 6835 | 0 | 4551 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29927013 | 125654 | SH |  | DFND | 8 | 125654 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 145676 | 8152 | SH |  | DFND | 11 | 8152 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3200696 | 179110 | SH |  | DFND | 8 | 159684 | 0 | 19426 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1143868 | 20089 | SH |  | DFND | 10 | 20089 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 67075 | 1178 | SH |  | DFND | 7 | 1178 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 49058 | 1073 | SH |  | DFND |  | 1073 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1686428 | 36886 | SH |  | DFND | 10 | 36886 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4660148 | 101928 | SH |  | DFND | 7 | 27772 | 0 | 74156 |
| BROWN  BROWN INC | COM | 115236101 |  | 8347 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 490522 | 5230 | SH |  | DFND | 7 | 5230 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2429161 | 25900 | SH |  | DFND | 8 | 25900 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1679 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 784210 | 28959 | SH |  | DFND | 7 | 28959 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13701 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 228314 | 1883 | SH |  | DFND | 7 | 1883 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 122592 | 20130 | SH |  | DFND | 8 | 20130 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3900 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 246513 | 3034 | SH |  | DFND | 11 | 3034 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 43225 | 532 | SH |  | DFND | 7 | 532 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 950950 | 11704 | SH |  | DFND | 8 | 6051 | 0 | 5653 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10689 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 303619 | 1193 | SH |  | DFND | 7 | 1193 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2421568 | 9515 | SH |  | DFND | 8 | 9515 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8791523 | 118261 | SH |  | DFND | 10 | 118261 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3455769 | 46486 | SH |  | DFND | 7 | 46486 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 112328 | 1511 | SH |  | DFND | 8 | 1511 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 120931 | 4361 | SH |  | DFND | 11 | 4361 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 142976 | 5156 | SH |  | DFND | 8 | 0 | 0 | 5156 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5561 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 205882 | 1555 | SH |  | DFND | 7 | 1555 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 135089 | 763 | SH |  | DFND | 11 | 763 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1579640 | 8922 | SH |  | DFND | 8 | 7997 | 0 | 925 |
| CADENCE BANK | COM | 12740C103 |  | 224114 | 5970 | SH |  | DFND | 11 | 5970 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 861205 | 22941 | SH |  | DFND | 8 | 0 | 0 | 22941 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68847 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 66290138 | 188721 | SH |  | DFND | 7 | 174193 | 0 | 14528 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263104278 | 749030 | SH |  | DFND | 8 | 748046 | 0 | 984 |
| CAE INC | COM | 124765108 |  | 58776 | 1983 | SH |  | DFND | 7 | 1983 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 375177 | 3987 | SH |  | DFND | 11 | 3987 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4540890 | 48256 | SH |  | DFND | 8 | 37400 | 0 | 10856 |
| CALERES INC | COM | 129500104 |  | 23602 | 1810 | SH |  | DFND | 11 | 1810 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1048742 | 80425 | SH |  | DFND | 8 | 80425 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 42926 | 402 | SH |  | DFND | 7 | 402 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1868485 | 22281 | SH |  | DFND | 7 | 22281 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 49052 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2628701 | 32904 | SH |  | DFND | 11 | 32904 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4273236 | 53489 | SH |  | DFND | 7 | 43861 | 0 | 9628 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 24430202 | 305798 | SH |  | DFND | 8 | 275215 | 0 | 30583 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 91406 | 2860 | SH |  | DFND |  | 2860 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3435956 | 107508 | SH |  | DFND | 7 | 107508 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2280551 | 24184 | SH |  | DFND | 10 | 24184 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8067271 | 85549 | SH |  | DFND | 7 | 77731 | 0 | 7818 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 542602 | 5754 | SH |  | DFND | 8 | 5754 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 47227 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5611853 | 75337 | SH |  | DFND | 10 | 75337 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4860324 | 65248 | SH |  | DFND | 7 | 14639 | 0 | 50609 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 118194 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9592035 | 45122 | SH |  | DFND | 7 | 20460 | 0 | 24662 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 446418 | 2100 | SH |  | DFND | 8 | 0 | 0 | 2100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31549 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3458614 | 22035 | SH |  | DFND | 7 | 22035 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10630430 | 67727 | SH |  | DFND | 8 | 64119 | 0 | 3608 |
| CARLISLE COS INC | COM | 142339100 |  | 15461 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 617129 | 1876 | SH |  | DFND | 7 | 1876 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28510305 | 86668 | SH |  | DFND | 8 | 86668 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7211 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 623990 | 9952 | SH |  | DFND | 10 | 9952 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 55301 | 882 | SH |  | DFND | 7 | 882 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18445 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 112489 | 3891 | SH |  | DFND | 11 | 3891 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 223734 | 7739 | SH |  | DFND | 7 | 3924 | 0 | 3815 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2294760 | 79376 | SH |  | DFND | 8 | 33232 | 0 | 46144 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 46626 | 781 | SH |  | DFND |  | 781 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1379548 | 23108 | SH |  | DFND | 7 | 17041 | 0 | 6067 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 318619 | 5337 | SH |  | DFND | 8 | 5337 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 130314 | 10664 | SH |  | DFND | 8 | 0 | 0 | 10664 |
| CARVANA CO | CL A | 146869102 |  | 27539 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 615278 | 1631 | SH |  | DFND | 7 | 1631 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 629614 | 1669 | SH |  | DFND | 8 | 0 | 0 | 1669 |
| CATERPILLAR INC | COM | 149123101 |  | 74913 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3720339 | 7797 | SH |  | DFND | 11 | 7797 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27062994 | 56718 | SH |  | DFND | 7 | 35676 | 0 | 21042 |
| CATERPILLAR INC | COM | 149123101 |  | 29346156 | 61503 | SH |  | DFND | 8 | 59648 | 0 | 1855 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22808 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2487816 | 10144 | SH |  | DFND | 11 | 10144 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1345932 | 5488 | SH |  | DFND | 7 | 5488 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 38495176 | 156963 | SH |  | DFND | 8 | 156963 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35136 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 268797 | 1706 | SH |  | DFND | 7 | 1706 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 320635 | 2035 | SH |  | DFND | 8 | 2035 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18636 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1097917 | 6893 | SH |  | DFND | 11 | 6893 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2436984 | 15300 | SH |  | DFND | 7 | 15300 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4243219 | 26640 | SH |  | DFND | 8 | 26640 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2194496 | 44423 | SH |  | DFND | 8 | 44423 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10168595 | 41272 | SH |  | DFND | 7 | 41272 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3138704 | 121326 | SH |  | DFND | 8 | 121326 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 46221960 | 804000 | SH |  | DFND | 7 | 804000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1245735 | 138569 | SH |  | DFND | 7 | 39210 | 0 | 99359 |
| CENCORA INC | COM | 87612E106 |  | 50005 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2180522 | 6977 | SH |  | DFND | 11 | 6977 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12156792 | 38898 | SH |  | DFND | 7 | 35628 | 0 | 3270 |
| CENCORA INC | COM | 03073E105 |  | 72526962 | 232064 | SH |  | DFND | 8 | 232064 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1647299 | 96957 | SH |  | DFND | 7 | 96957 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25476 | 714 | SH |  | DFND |  | 714 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 92518 | 2593 | SH |  | DFND | 7 | 2593 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16956 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4072850 | 379576 | SH |  | DFND | 8 | 379576 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 191568 | 3023 | SH |  | DFND | 11 | 3023 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 271350 | 4282 | SH |  | DFND | 8 | 0 | 0 | 4282 |
| CERENCE INC | COM | 156727109 |  | 150068 | 12044 | SH |  | DFND | 8 | 12044 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6279 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 275738 | 3074 | SH |  | DFND | 11 | 3074 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 302468 | 3372 | SH |  | DFND | 7 | 3372 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14422415 | 160785 | SH |  | DFND | 8 | 149851 | 0 | 10934 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1512358 | 16968 | SH |  | DFND | 11 | 16968 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2089207 | 23440 | SH |  | DFND | 7 | 23440 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7805292 | 87572 | SH |  | DFND | 8 | 87572 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 302907 | 1936 | SH |  | DFND | 11 | 1936 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 798415 | 5103 | SH |  | DFND | 8 | 0 | 0 | 5103 |
| CHART INDS INC | COM | 16115Q308 |  | 3999197 | 19981 | SH |  | DFND | 7 | 19865 | 0 | 116 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15406 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3756834 | 13656 | SH |  | DFND | 7 | 13656 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3345321 | 16168 | SH |  | DFND | 7 | 16168 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 279429 | 5114 | SH |  | DFND | 11 | 5114 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4716525 | 86320 | SH |  | DFND | 8 | 79492 | 0 | 6828 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47936 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7761859 | 33032 | SH |  | DFND | 10 | 33032 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1258083 | 5354 | SH |  | DFND | 11 | 5354 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5654794 | 24065 | SH |  | DFND | 7 | 13431 | 0 | 10634 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4188284 | 17824 | SH |  | DFND | 8 | 17824 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 421457 | 2714 | SH |  | DFND |  | 2714 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21853341 | 140726 | SH |  | DFND | 7 | 140726 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1132843 | 28006 | SH |  | DFND | 8 | 28006 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42482 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 979750 | 25000 | SH |  | DFND | 11 | 25000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4796268 | 122385 | SH |  | DFND | 7 | 93755 | 0 | 28630 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31559746 | 805301 | SH |  | DFND | 8 | 805301 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34152 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4223871 | 14965 | SH |  | DFND | 11 | 14965 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2624925 | 9300 | SH |  | DFND | 7 | 8869 | 0 | 431 |
| CHUBB LIMITED | COM | H1467J104 |  | 21184556 | 75056 | SH |  | DFND | 8 | 72956 | 0 | 2100 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 647670 | 14848 | SH |  | DFND | 7 | 0 | 0 | 14848 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17351 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1145675 | 13074 | SH |  | DFND | 11 | 13074 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2455918 | 28026 | SH |  | DFND | 7 | 28026 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10049847 | 114685 | SH |  | DFND | 8 | 114685 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5856107 | 61154 | SH |  | DFND | 8 | 61154 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2074049 | 14238 | SH |  | DFND | 7 | 11078 | 0 | 3160 |
| CIENA CORP | COM NEW | 171779309 |  | 43992049 | 301998 | SH |  | DFND | 8 | 301998 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5692 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 863068 | 5459 | SH |  | DFND | 7 | 5459 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 305924 | 1935 | SH |  | DFND | 8 | 1935 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 320577 | 11441 | SH |  | DFND | 11 | 11441 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4499452 | 160580 | SH |  | DFND | 8 | 146980 | 0 | 13600 |
| CINTAS CORP | COM | 172908105 |  | 59320 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2665301 | 12985 | SH |  | DFND | 11 | 12985 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26770009 | 130420 | SH |  | DFND | 7 | 113391 | 0 | 17029 |
| CINTAS CORP | COM | 172908105 |  | 33000882 | 160776 | SH |  | DFND | 8 | 160486 | 0 | 290 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1526659 | 11515 | SH |  | DFND | 8 | 11515 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 660028 | 5268 | SH |  | DFND | 11 | 5268 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6377512 | 50902 | SH |  | DFND | 8 | 44046 | 0 | 6856 |
| CISCO SYS INC | COM | 17275R102 |  | 253291 | 3702 | SH |  | DFND |  | 3702 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3263223 | 47694 | SH |  | DFND | 11 | 47694 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69438090 | 1014880 | SH |  | DFND | 7 | 856835 | 0 | 158045 |
| CISCO SYS INC | COM | 17275R102 |  | 146234271 | 2137303 | SH |  | DFND | 8 | 2075443 | 0 | 61860 |
| CITIGROUP INC | COM NEW | 172967424 |  | 169505 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28322763 | 279042 | SH |  | DFND | 7 | 171289 | 0 | 107753 |
| CITIGROUP INC | COM NEW | 172967424 |  | 942123 | 9282 | SH |  | DFND | 8 | 0 | 0 | 9282 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18287 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 416721 | 7839 | SH |  | DFND | 7 | 7839 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1127207 | 21236 | SH |  | DFND | 8 | 21236 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 719060 | 187744 | SH |  | DFND | 8 | 187744 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8813678 | 37954 | SH |  | DFND | 8 | 37954 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6288 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2129514 | 17271 | SH |  | DFND | 7 | 17271 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6614429 | 53645 | SH |  | DFND | 8 | 53645 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 63304 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4003820 | 18658 | SH |  | DFND | 7 | 6823 | 0 | 11835 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 59537566 | 277448 | SH |  | DFND | 8 | 277448 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 4506390 | 2100000 | PRN |  | DFND | 7 | 2100000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 80787 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4435979 | 16418 | SH |  | DFND | 11 | 16418 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7271894 | 26914 | SH |  | DFND | 7 | 16275 | 0 | 10639 |
| CME GROUP INC | COM | 12572Q105 |  | 58701750 | 217261 | SH |  | DFND | 8 | 215977 | 0 | 1284 |
| CMS ENERGY CORP | COM | 125896100 |  | 17363 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1831500 | 25000 | SH |  | DFND | 7 | 25000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9374 | 864 | SH |  | DFND |  | 864 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 36651 | 3378 | SH |  | DFND | 7 | 3378 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 123156 | 1857 | SH |  | DFND |  | 1857 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4509760 | 68000 | SH |  | DFND | 11 | 68000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 134095326 | 2021944 | SH |  | DFND | 7 | 1864176 | 0 | 157768 |
| COCA COLA CO | COM | 191216100 |  | 38970229 | 587609 | SH |  | DFND | 8 | 568909 | 0 | 18700 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7641272 | 84518 | SH |  | DFND | 7 | 84518 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 43030244 | 949895 | SH |  | DFND | 8 | 949895 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28102 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9724345 | 144988 | SH |  | DFND | 7 | 133909 | 0 | 11079 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 60926589 | 908403 | SH |  | DFND | 8 | 873609 | 0 | 34794 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63448 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6844297 | 20280 | SH |  | DFND | 7 | 15817 | 0 | 4463 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3629030 | 10753 | SH |  | DFND | 8 | 10753 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 13918088 | 4124000 | PRN |  | DFND | 7 | 4124000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51002 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3886843 | 48622 | SH |  | DFND | 11 | 48622 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11359794 | 142104 | SH |  | DFND | 7 | 99998 | 0 | 42106 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35720310 | 446839 | SH |  | DFND | 8 | 443256 | 0 | 3583 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1169054 | 81524 | SH |  | DFND | 8 | 81524 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 108933 | 3467 | SH |  | DFND |  | 3467 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1957152 | 62290 | SH |  | DFND | 11 | 62290 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18525201 | 589599 | SH |  | DFND | 7 | 424032 | 0 | 165567 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41220464 | 1311918 | SH |  | DFND | 8 | 1216789 | 0 | 95129 |
| COMFORT SYS USA INC | COM | 199908104 |  | 36308 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1855005 | 2248 | SH |  | DFND | 11 | 2248 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8491102 | 10290 | SH |  | DFND | 7 | 10290 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33119424 | 40136 | SH |  | DFND | 8 | 33704 | 0 | 6432 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 361365 | 23344 | SH |  | DFND | 11 | 23344 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5077440 | 328000 | SH |  | DFND | 7 | 328000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3881238 | 250726 | SH |  | DFND | 8 | 217185 | 0 | 33541 |
| COMMVAULT SYS INC | COM | 204166102 |  | 636566 | 3372 | SH |  | DFND | 11 | 3372 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 22236396 | 117790 | SH |  | DFND | 8 | 112497 | 0 | 5293 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 523959 | 21051 | SH |  | DFND | 7 | 0 | 0 | 21051 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1776 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3422725 | 186932 | SH |  | DFND | 7 | 75099 | 0 | 111833 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 447551 | 24443 | SH |  | DFND | 8 | 24443 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 178761 | 3801 | SH |  | DFND | 11 | 3801 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2388654 | 50790 | SH |  | DFND | 8 | 45774 | 0 | 5016 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 78793 | 833 | SH |  | DFND |  | 833 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9334993 | 98689 | SH |  | DFND | 7 | 98689 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1644749 | 56001 | SH |  | DFND | 8 | 56001 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23924 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2836473 | 28218 | SH |  | DFND | 10 | 28218 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2251648 | 22400 | SH |  | DFND | 11 | 22400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9796277 | 97456 | SH |  | DFND | 7 | 53874 | 0 | 43582 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2322314 | 23103 | SH |  | DFND | 8 | 23103 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9831 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 255065 | 1894 | SH |  | DFND | 7 | 1894 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 141171 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12504989 | 38001 | SH |  | DFND | 10 | 38001 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20066360 | 60979 | SH |  | DFND | 7 | 45732 | 0 | 15247 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1338986 | 4069 | SH |  | DFND | 8 | 4069 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5553 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 193408 | 2821 | SH |  | DFND | 7 | 2821 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 30130 | 670 | SH |  | DFND |  | 670 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1381209 | 30714 | SH |  | DFND | 11 | 30714 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5681510 | 126340 | SH |  | DFND | 7 | 126340 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18386209 | 408855 | SH |  | DFND | 8 | 408855 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7619421 | 141546 | SH |  | DFND | 8 | 141546 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 237769 | 11684 | SH |  | DFND | 11 | 11684 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 505291 | 24830 | SH |  | DFND | 8 | 8267 | 0 | 16563 |
| CORNING INC | COM | 219350105 |  | 54796 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3482091 | 42449 | SH |  | DFND | 7 | 39317 | 0 | 3132 |
| CORPAY INC | COM SHS | 219948106 |  | 14979 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 259542 | 901 | SH |  | DFND | 7 | 901 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 33003 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 876214 | 12956 | SH |  | DFND | 11 | 12956 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6957774 | 102880 | SH |  | DFND | 7 | 51852 | 0 | 51028 |
| CORTEVA INC | COM | 22052L104 |  | 30963787 | 457841 | SH |  | DFND | 8 | 457841 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 213989 | 2764 | SH |  | DFND | 8 | 2764 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28517 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3844235 | 45564 | SH |  | DFND | 7 | 45564 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27406582 | 324838 | SH |  | DFND | 8 | 324838 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 228631 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7484644 | 8086 | SH |  | DFND | 11 | 8086 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 242632615 | 262127 | SH |  | DFND | 7 | 244901 | 0 | 17226 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 111012657 | 119932 | SH |  | DFND | 8 | 118199 | 0 | 1733 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16721 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1673474 | 70760 | SH |  | DFND | 7 | 47072 | 0 | 23688 |
| COUPANG INC | CL A | 22266T109 |  | 445809 | 13845 | SH |  | DFND | 7 | 13845 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 630525 | 9401 | SH |  | DFND | 8 | 2085 | 0 | 7316 |
| CREDICORP LTD | COM | G2519Y108 |  | 44202 | 166 | SH |  | DFND | 7 | 166 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 399420 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 476436 | 3272 | SH |  | DFND |  | 3272 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 369267 | 2536 | SH |  | DFND | 11 | 2536 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 43167686 | 296461 | SH |  | DFND | 8 | 294498 | 0 | 1963 |
| CRH PLC | ORD | G25508105 |  | 12403655 | 103450 | SH |  | DFND | 7 | 37799 | 0 | 65651 |
| CRH PLC | ORD | G25508105 |  | 3768817 | 31433 | SH |  | DFND | 8 | 31433 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 241292 | 2888 | SH |  | DFND | 11 | 2888 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 614844 | 7359 | SH |  | DFND | 8 | 0 | 0 | 7359 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 113768 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17478614 | 35643 | SH |  | DFND | 7 | 25976 | 0 | 9667 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16245799 | 33129 | SH |  | DFND | 8 | 32153 | 0 | 976 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2131078 | 22086 | SH |  | DFND | 10 | 22086 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1322395 | 13705 | SH |  | DFND | 7 | 4755 | 0 | 8950 |
| CROWN HLDGS INC | COM | 228368106 |  | 2415 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 43755 | 453 | SH |  | DFND | 7 | 453 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2427114 | 25128 | SH |  | DFND | 8 | 19190 | 0 | 5938 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6020369 | 635060 | SH |  | DFND | 8 | 635060 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 197969 | 3075 | SH |  | DFND | 11 | 3075 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 964026 | 14974 | SH |  | DFND | 8 | 11670 | 0 | 3304 |
| CSX CORP | COM | 126408103 |  | 9091 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4711218 | 132673 | SH |  | DFND | 10 | 132673 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12648236 | 356188 | SH |  | DFND | 7 | 216271 | 0 | 139917 |
| CSX CORP | COM | 126408103 |  | 521997 | 14700 | SH |  | DFND | 8 | 0 | 0 | 14700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 990551 | 60770 | SH |  | DFND | 8 | 60770 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 56175 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 459961 | 1089 | SH |  | DFND | 11 | 1089 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15154636 | 35880 | SH |  | DFND | 7 | 25029 | 0 | 10851 |
| CUMMINS INC | COM | 231021106 |  | 107866962 | 255385 | SH |  | DFND | 8 | 247425 | 0 | 7960 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1056018 | 1945 | SH |  | DFND | 8 | 0 | 0 | 1945 |
| CVS HEALTH CORP | COM | 126650100 |  | 85115 | 1129 | SH |  | DFND |  | 1129 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9647960 | 127974 | SH |  | DFND | 7 | 114524 | 0 | 13450 |
| CVS HEALTH CORP | COM | 126650100 |  | 31089328 | 412380 | SH |  | DFND | 8 | 371999 | 0 | 40381 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3896605 | 8065 | SH |  | DFND | 7 | 8065 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4012078 | 8304 | SH |  | DFND | 8 | 8304 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 2144456 | 1650000 | PRN |  | DFND | 7 | 1650000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17794 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 736686 | 4347 | SH |  | DFND | 7 | 4347 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 69589 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16864590 | 85063 | SH |  | DFND | 7 | 60269 | 0 | 24794 |
| DANAHER CORPORATION | COM | 235851102 |  | 21223931 | 107051 | SH |  | DFND | 8 | 103251 | 0 | 3800 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13706 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1180613 | 6202 | SH |  | DFND | 11 | 6202 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 145816 | 766 | SH |  | DFND | 7 | 766 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6065441 | 31863 | SH |  | DFND | 8 | 31863 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 40726 | 286 | SH |  | DFND |  | 286 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12620627 | 88628 | SH |  | DFND | 7 | 74923 | 0 | 13705 |
| DATADOG INC | CL A COM | 23804L103 |  | 31975350 | 224546 | SH |  | DFND | 8 | 224546 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21490 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 446332 | 4403 | SH |  | DFND | 11 | 4403 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3803808 | 37524 | SH |  | DFND | 7 | 37524 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5886049 | 58065 | SH |  | DFND | 8 | 46332 | 0 | 11733 |
| DEERE  CO | COM | 244199105 |  | 52128 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 30309479 | 66285 | SH |  | DFND | 7 | 56492 | 0 | 9793 |
| DEERE  CO | COM | 244199105 |  | 18200777 | 39804 | SH |  | DFND | 8 | 38504 | 0 | 1300 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 141832 | 34934 | SH |  | DFND | 8 | 34934 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46784 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 174235 | 1229 | SH |  | DFND | 7 | 1229 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3235 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34901 | 615 | SH |  | DFND | 7 | 615 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62709 | 1105 | SH |  | DFND | 8 | 1105 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 116992 | 6043 | SH |  | DFND | 11 | 6043 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 817941 | 42249 | SH |  | DFND | 7 | 42249 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1928101 | 99592 | SH |  | DFND | 8 | 91453 | 0 | 8139 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4279509 | 294732 | SH |  | DFND | 8 | 294732 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 107027 | 8434 | SH |  | DFND | 11 | 8434 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 687481 | 54175 | SH |  | DFND | 8 | 25620 | 0 | 28555 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 47303 | 502 | SH |  | DFND | 7 | 502 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 584226 | 6200 | SH |  | DFND | 8 | 6200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 29876413 | 997543 | SH |  | DFND | 7 | 889359 | 0 | 108184 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1927223 | 64348 | SH |  | DFND | 8 | 50913 | 0 | 13435 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19774 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1200770 | 34249 | SH |  | DFND | 11 | 34249 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3858108 | 110043 | SH |  | DFND | 7 | 39924 | 0 | 70119 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5772699 | 164652 | SH |  | DFND | 8 | 131178 | 0 | 33474 |
| DEXCOM INC | COM | 252131107 |  | 21600 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3562602 | 52944 | SH |  | DFND | 7 | 48685 | 0 | 4259 |
| DEXCOM INC | COM | 252131107 |  | 108619451 | 1614199 | SH |  | DFND | 8 | 1603577 | 0 | 10622 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1581315 | 2350000 | PRN |  | DFND | 7 | 2350000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25186 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8540065 | 59679 | SH |  | DFND | 7 | 39176 | 0 | 20503 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 252603 | 31734 | SH |  | DFND | 8 | 0 | 0 | 31734 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9333 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48000 | 216 | SH |  | DFND | 7 | 216 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 106135 | 2911 | SH |  | DFND | 11 | 2911 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2182933 | 59872 | SH |  | DFND | 8 | 54402 | 0 | 5470 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 50684786 | 293179 | SH |  | DFND | 10 | 292607 | 0 | 572 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 289920 | 1677 | SH |  | DFND | 11 | 1677 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7339966 | 42457 | SH |  | DFND | 7 | 42457 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3511366 | 20311 | SH |  | DFND | 8 | 20311 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 316512 | 49455 | SH |  | DFND | 8 | 49455 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 105691 | 172 | SH |  | DFND | 11 | 172 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1081485 | 1760 | SH |  | DFND | 8 | 148 | 0 | 1612 |
| DISNEY WALT CO | COM | 254687106 |  | 167972 | 1467 | SH |  | DFND |  | 1467 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16810089 | 146813 | SH |  | DFND | 7 | 81150 | 0 | 65663 |
| DISNEY WALT CO | COM | 254687106 |  | 16381515 | 143070 | SH |  | DFND | 8 | 134470 | 0 | 8600 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2609384 | 182730 | SH |  | DFND | 8 | 182730 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 193690 | 12701 | SH |  | DFND | 11 | 12701 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 261355 | 17138 | SH |  | DFND | 8 | 0 | 0 | 17138 |
| DOCUSIGN INC | COM | 256163106 |  | 8939 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 940342 | 13044 | SH |  | DFND | 11 | 13044 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 375517 | 5209 | SH |  | DFND | 7 | 5209 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4543689 | 63028 | SH |  | DFND | 8 | 38998 | 0 | 24030 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1432926 | 19800 | SH |  | DFND | 7 | 19800 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4093102 | 56558 | SH |  | DFND | 8 | 56558 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5168 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2123532 | 20547 | SH |  | DFND | 7 | 20547 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 672602 | 6508 | SH |  | DFND | 8 | 6508 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3869 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 533002 | 5648 | SH |  | DFND | 11 | 5648 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1645718 | 17439 | SH |  | DFND | 7 | 17439 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 957572 | 10147 | SH |  | DFND | 8 | 0 | 0 | 10147 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39026 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4337687 | 70912 | SH |  | DFND | 10 | 70912 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8106982 | 132532 | SH |  | DFND | 7 | 78654 | 0 | 53878 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 154552 | 358 | SH |  | DFND | 7 | 358 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 241458 | 2950 | SH |  | DFND | 8 | 2950 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 65278 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16241883 | 59715 | SH |  | DFND | 7 | 45244 | 0 | 14471 |
| DOORDASH INC | CL A | 25809K105 |  | 349507 | 1285 | SH |  | DFND | 8 | 0 | 0 | 1285 |
| DORMAN PRODS INC | COM | 258278100 |  | 425552 | 2730 | SH |  | DFND | 8 | 0 | 0 | 2730 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6010269 | 386016 | SH |  | DFND | 10 | 386016 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18351 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4124371 | 24722 | SH |  | DFND | 7 | 5225 | 0 | 19497 |
| DOVER CORP | COM | 260003108 |  | 4308718 | 25827 | SH |  | DFND | 8 | 25827 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10227 | 446 | SH |  | DFND |  | 446 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2760543 | 120390 | SH |  | DFND | 7 | 20715 | 0 | 99675 |
| DOXIMITY INC | CL A | 26622P107 |  | 924104 | 12633 | SH |  | DFND | 11 | 12633 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 548771 | 7502 | SH |  | DFND | 7 | 7502 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 27866346 | 380948 | SH |  | DFND | 8 | 365876 | 0 | 15072 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1243004 | 88913 | SH |  | DFND | 7 | 0 | 0 | 88913 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10921 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 504376 | 13486 | SH |  | DFND | 7 | 13486 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 716944 | 23732 | SH |  | DFND | 11 | 23732 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10554649 | 349376 | SH |  | DFND | 8 | 297308 | 0 | 52068 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 530251 | 4690 | SH |  | DFND | 7 | 0 | 0 | 4690 |
| DTE ENERGY CO | COM | 233331107 |  | 22487 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2842743 | 20100 | SH |  | DFND | 7 | 20100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 89348 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 747698 | 6042 | SH |  | DFND | 11 | 6042 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4380750 | 35400 | SH |  | DFND | 7 | 35400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 165426 | 514 | SH |  | DFND | 7 | 514 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7950 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1113053 | 34162 | SH |  | DFND | 7 | 22430 | 0 | 11732 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6930888 | 212724 | SH |  | DFND | 8 | 212724 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 252196 | 18503 | SH |  | DFND | 11 | 18503 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1228622 | 90141 | SH |  | DFND | 7 | 90141 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3560401 | 261218 | SH |  | DFND | 8 | 235518 | 0 | 25700 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 178248 | 1497 | SH |  | DFND | 11 | 1497 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 399718 | 3357 | SH |  | DFND | 8 | 1722 | 0 | 1635 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11337 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 73741 | 1522 | SH |  | DFND | 11 | 1522 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 54749 | 1130 | SH |  | DFND | 7 | 1130 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2342461 | 48348 | SH |  | DFND | 8 | 48348 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2064872 | 163231 | SH |  | DFND | 8 | 163231 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25899840 | 195500 | SH |  | DFND | 7 | 192000 | 0 | 3500 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1053003 | 9892 | SH |  | DFND | 11 | 9892 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1179040 | 11076 | SH |  | DFND | 7 | 843 | 0 | 10233 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10561437 | 99215 | SH |  | DFND | 8 | 84455 | 0 | 14760 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 112747 | 4917 | SH |  | DFND | 11 | 4917 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 2063608 | 89996 | SH |  | DFND | 8 | 83400 | 0 | 6596 |
| EASTMAN CHEM CO | COM | 277432100 |  | 461211 | 7315 | SH |  | DFND | 8 | 7315 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 179266 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3121994 | 8342 | SH |  | DFND | 11 | 8342 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 227301486 | 607352 | SH |  | DFND | 7 | 589065 | 0 | 18287 |
| EATON CORP PLC | SHS | G29183103 |  | 95252613 | 254516 | SH |  | DFND | 8 | 253121 | 0 | 1395 |
| EBAY INC. | COM | 278642103 |  | 26012 | 286 | SH |  | DFND |  | 286 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 699769 | 7694 | SH |  | DFND | 11 | 7694 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5692197 | 62586 | SH |  | DFND | 7 | 55982 | 0 | 6604 |
| EBAY INC. | COM | 278642103 |  | 49152199 | 540431 | SH |  | DFND | 8 | 510617 | 0 | 29814 |
| ECOLAB INC | COM | 278865100 |  | 36423 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3325756 | 12144 | SH |  | DFND | 11 | 12144 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26132817 | 95424 | SH |  | DFND | 7 | 89845 | 0 | 5579 |
| ECOLAB INC | COM | 278865100 |  | 114005179 | 416290 | SH |  | DFND | 8 | 416290 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 732692 | 79554 | SH |  | DFND | 8 | 79554 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 121916 | 5988 | SH |  | DFND | 11 | 5988 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2216206 | 108851 | SH |  | DFND | 7 | 108851 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1877009 | 92191 | SH |  | DFND | 8 | 84259 | 0 | 7932 |
| EDISON INTL | COM | 281020107 |  | 16529 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1867801 | 33788 | SH |  | DFND | 10 | 33788 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1036058 | 18742 | SH |  | DFND | 11 | 18742 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5160388 | 93350 | SH |  | DFND | 7 | 86124 | 0 | 7226 |
| EDISON INTL | COM | 281020107 |  | 4232845 | 76571 | SH |  | DFND | 8 | 44817 | 0 | 31754 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39196 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4003055 | 51473 | SH |  | DFND | 7 | 25957 | 0 | 25516 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48354975 | 621769 | SH |  | DFND | 8 | 621769 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 719536 | 74179 | SH |  | DFND | 8 | 74179 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 45372 | 89 | SH |  | DFND | 7 | 89 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 280551 | 9711 | SH |  | DFND | 8 | 9711 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36104 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2251577 | 11163 | SH |  | DFND | 11 | 11163 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4903125 | 24309 | SH |  | DFND | 7 | 24309 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23214863 | 115096 | SH |  | DFND | 8 | 115096 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 64301 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5791603 | 17924 | SH |  | DFND | 7 | 6502 | 0 | 11422 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1044324 | 3232 | SH |  | DFND | 8 | 2414 | 0 | 818 |
| ELI LILLY  CO | COM | 532457108 |  | 463141 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1596959 | 2093 | SH |  | DFND | 11 | 2093 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 124169857 | 162739 | SH |  | DFND | 7 | 138436 | 0 | 24303 |
| ELI LILLY  CO | COM | 532457108 |  | 74335275 | 97425 | SH |  | DFND | 8 | 97103 | 0 | 322 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 113571 | 8049 | SH |  | DFND | 11 | 8049 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1751714 | 124147 | SH |  | DFND | 8 | 124147 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 233485 | 9860 | SH |  | DFND | 8 | 9860 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23383 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2146730 | 3305 | SH |  | DFND | 11 | 3305 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8814258 | 13570 | SH |  | DFND | 7 | 13570 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50925235 | 78402 | SH |  | DFND | 8 | 70027 | 0 | 8375 |
| EMERSON ELEC CO | COM | 291011104 |  | 75166 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10032253 | 76477 | SH |  | DFND | 7 | 46570 | 0 | 29907 |
| EMERSON ELEC CO | COM | 291011104 |  | 42835386 | 326539 | SH |  | DFND | 8 | 323139 | 0 | 3400 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5123950 | 668923 | SH |  | DFND | 10 | 668923 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 127279 | 16616 | SH |  | DFND | 8 | 16616 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 151520 | 3952 | SH |  | DFND | 11 | 3952 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2679813 | 69896 | SH |  | DFND | 8 | 65604 | 0 | 4292 |
| ENBRIDGE INC | COM | 29250N105 |  | 82754 | 1640 | SH |  | DFND |  | 1640 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1199232 | 23766 | SH |  | DFND | 11 | 23766 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5736394 | 113682 | SH |  | DFND | 7 | 113682 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 202978 | 8155 | SH |  | DFND | 11 | 8155 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3017639 | 121239 | SH |  | DFND | 8 | 110852 | 0 | 10387 |
| ENERSYS | COM | 29275Y102 |  | 493861 | 4372 | SH |  | DFND | 11 | 4372 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6606917 | 58489 | SH |  | DFND | 8 | 53085 | 0 | 5404 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 637657 | 18018 | SH |  | DFND | 8 | 0 | 0 | 18018 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 936068 | 5418 | SH |  | DFND | 11 | 5418 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 461296 | 2670 | SH |  | DFND | 7 | 2670 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29983024 | 173543 | SH |  | DFND | 8 | 166221 | 0 | 7322 |
| ENTEGRIS INC | COM | 29362U104 |  | 6565 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 53257 | 576 | SH |  | DFND | 7 | 576 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33269 | 357 | SH |  | DFND |  | 357 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7523042 | 80728 | SH |  | DFND | 7 | 25119 | 0 | 55609 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 783542 | 8408 | SH |  | DFND | 8 | 8408 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 258069 | 4451 | SH |  | DFND | 11 | 4451 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3679991 | 63470 | SH |  | DFND | 8 | 58011 | 0 | 5459 |
| EOG RES INC | COM | 26875P101 |  | 56733 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6258314 | 55818 | SH |  | DFND | 7 | 45674 | 0 | 10144 |
| EOG RES INC | COM | 26875P101 |  | 29413673 | 262341 | SH |  | DFND | 8 | 262341 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 315302 | 2091 | SH |  | DFND | 11 | 2091 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 41316 | 274 | SH |  | DFND | 7 | 274 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1742228 | 11554 | SH |  | DFND | 8 | 7510 | 0 | 4044 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 309889 | 5342 | SH |  | DFND | 11 | 5342 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 713987 | 12308 | SH |  | DFND | 8 | 3326 | 0 | 8982 |
| EQT CORP | COM | 26884L109 |  | 29828 | 548 | SH |  | DFND |  | 548 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1828249 | 33589 | SH |  | DFND | 7 | 33589 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21549 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2247203 | 8760 | SH |  | DFND | 7 | 8760 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 57653513 | 73609 | SH |  | DFND | 10 | 73442 | 0 | 167 |
| EQUINIX INC | COM | 29444U700 |  | 290582 | 371 | SH |  | DFND | 11 | 371 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22864342 | 29192 | SH |  | DFND | 7 | 26501 | 0 | 2691 |
| EQUINIX INC | COM | 29444U700 |  | 32488795 | 41480 | SH |  | DFND | 8 | 41480 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4054150 | 166290 | SH |  | DFND | 8 | 166290 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11324 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 818320 | 16115 | SH |  | DFND | 7 | 16115 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1485112 | 29246 | SH |  | DFND | 8 | 29246 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1326841 | 21859 | SH |  | DFND | 7 | 5796 | 0 | 16063 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 601989 | 9300 | SH |  | DFND | 11 | 9300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1422312 | 21973 | SH |  | DFND | 7 | 12571 | 0 | 9402 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1095296 | 16921 | SH |  | DFND | 8 | 16921 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1591 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 349658 | 1099 | SH |  | DFND | 7 | 1099 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6086301 | 28830 | SH |  | DFND | 8 | 28830 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3870 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 367878 | 9220 | SH |  | DFND | 7 | 9220 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5563656 | 139440 | SH |  | DFND | 8 | 139440 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 455022 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1437067 | 5369 | SH |  | DFND | 7 | 5369 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 910044 | 3400 | SH |  | DFND | 8 | 3400 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 369241 | 4205 | SH |  | DFND | 11 | 4205 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1400218 | 15946 | SH |  | DFND | 8 | 10389 | 0 | 5557 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3853 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 618506 | 1766 | SH |  | DFND | 7 | 1766 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21129 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5274604 | 74144 | SH |  | DFND | 10 | 74144 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1020219 | 14341 | SH |  | DFND | 11 | 14341 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2380202 | 33458 | SH |  | DFND | 7 | 21158 | 0 | 12300 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8808768 | 123823 | SH |  | DFND | 8 | 123823 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3448972 | 102101 | SH |  | DFND | 8 | 102101 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 409997 | 7494 | SH |  | DFND | 7 | 7494 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28147693 | 514489 | SH |  | DFND | 8 | 514489 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1007927 | 24405 | SH |  | DFND | 11 | 24405 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19402575 | 469796 | SH |  | DFND | 8 | 377053 | 0 | 92743 |
| EXELON CORP | COM | 30161N101 |  | 32857 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6597116 | 146570 | SH |  | DFND | 10 | 146570 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1596910 | 35479 | SH |  | DFND | 11 | 35479 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8698903 | 193266 | SH |  | DFND | 7 | 104970 | 0 | 88296 |
| EXELON CORP | COM | 30161N101 |  | 11421558 | 253756 | SH |  | DFND | 8 | 253756 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6407510 | 145526 | SH |  | DFND | 8 | 139946 | 0 | 5580 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 22204 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3770245 | 35488 | SH |  | DFND | 7 | 15967 | 0 | 19521 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16459 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 898178 | 4202 | SH |  | DFND | 7 | 4202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1775621 | 8307 | SH |  | DFND | 8 | 8307 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1691742 | 13800 | SH |  | DFND | 11 | 13800 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2361574 | 19264 | SH |  | DFND | 7 | 19264 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30051835 | 245141 | SH |  | DFND | 8 | 245141 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37712725 | 267580 | SH |  | DFND | 10 | 267580 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 245940 | 1745 | SH |  | DFND | 7 | 1745 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 360575 | 3198 | SH |  | DFND |  | 3198 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35233360 | 312491 | SH |  | DFND | 7 | 312491 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3480640 | 244427 | SH |  | DFND | 8 | 244427 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 52189 | 2741 | SH |  | DFND | 11 | 2741 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 176901 | 9291 | SH |  | DFND | 8 | 0 | 0 | 9291 |
| F5 INC | COM | 315616102 |  | 18099 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 158363 | 490 | SH |  | DFND | 11 | 490 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2374800 | 7348 | SH |  | DFND | 7 | 7348 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20195820 | 62489 | SH |  | DFND | 8 | 60679 | 0 | 1810 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9168 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 266436 | 930 | SH |  | DFND | 7 | 930 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3982211 | 13900 | SH |  | DFND | 8 | 13900 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20951 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 384608 | 257 | SH |  | DFND | 7 | 257 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 54091 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3256305 | 66401 | SH |  | DFND | 11 | 66401 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7317111 | 149207 | SH |  | DFND | 7 | 149207 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16330418 | 333002 | SH |  | DFND | 8 | 333002 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4952235 | 48882 | SH |  | DFND | 10 | 48882 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 759394 | 6382 | SH |  | DFND | 11 | 6382 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8875583 | 74591 | SH |  | DFND | 8 | 66131 | 0 | 8460 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 364237 | 7014 | SH |  | DFND | 11 | 7014 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4457048 | 85828 | SH |  | DFND | 7 | 85828 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8532514 | 164308 | SH |  | DFND | 8 | 102208 | 0 | 62100 |
| FEDEX CORP | COM | 31428X106 |  | 44804 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 389322 | 1651 | SH |  | DFND | 7 | 1651 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 424458 | 1800 | SH |  | DFND | 8 | 0 | 0 | 1800 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 84442 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2357416 | 10497 | SH |  | DFND | 7 | 10497 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25593586 | 113962 | SH |  | DFND | 8 | 113699 | 0 | 263 |
| FERRARI N V | COM | N3167Y103 |  | 270753 | 558 | SH |  | DFND | 11 | 558 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 206046732 | 424646 | SH |  | DFND | 7 | 371858 | 0 | 52788 |
| FERRARI N V | COM | N3167Y103 |  | 671059 | 1383 | SH |  | DFND | 8 | 1198 | 0 | 185 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4268424 | 72840 | SH |  | DFND | 10 | 72840 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18607961 | 317542 | SH |  | DFND | 7 | 303513 | 0 | 14029 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4113 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 81601 | 1349 | SH |  | DFND | 7 | 1349 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 32047 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 637244 | 9664 | SH |  | DFND | 7 | 9664 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24280 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5265543 | 118194 | SH |  | DFND | 7 | 53676 | 0 | 64518 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 304971 | 41380 | SH |  | DFND | 8 | 41380 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 14313 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 66199 | 37 | SH |  | DFND | 7 | 37 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21832 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3262521 | 14794 | SH |  | DFND | 7 | 14794 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1823122 | 8267 | SH |  | DFND | 8 | 8267 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17595 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 53337 | 280 | SH |  | DFND | 7 | 280 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 40355 | 313 | SH |  | DFND |  | 313 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1526402 | 11839 | SH |  | DFND | 11 | 11839 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11647536 | 90340 | SH |  | DFND | 7 | 57561 | 0 | 32779 |
| FISERV INC | COM | 337738108 |  | 34863703 | 270408 | SH |  | DFND | 8 | 268325 | 0 | 2083 |
| FLEX LTD | ORD | Y2573F102 |  | 1503684 | 25939 | SH |  | DFND | 11 | 25939 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11943153 | 206023 | SH |  | DFND | 8 | 173154 | 0 | 32869 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 3196620 | 2695000 | PRN |  | DFND | 7 | 2695000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 64008 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 170180 | 670 | SH |  | DFND | 7 | 670 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21730970 | 85555 | SH |  | DFND | 8 | 85555 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 433793 | 12899 | SH |  | DFND | 11 | 12899 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1232842 | 36659 | SH |  | DFND | 7 | 36659 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3755294 | 111665 | SH |  | DFND | 8 | 111665 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29505 | 2467 | SH |  | DFND |  | 2467 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1627481 | 136077 | SH |  | DFND | 7 | 136077 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11960 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 51289 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15346786 | 182526 | SH |  | DFND | 7 | 153812 | 0 | 28714 |
| FORTINET INC | COM | 34959E109 |  | 32301434 | 384175 | SH |  | DFND | 8 | 380903 | 0 | 3272 |
| FORTIVE CORP | COM | 34959J108 |  | 14109 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 680569 | 13892 | SH |  | DFND | 7 | 13892 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 572768 | 10728 | SH |  | DFND | 11 | 10728 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1546868 | 28973 | SH |  | DFND | 8 | 15626 | 0 | 13347 |
| FOX CORP | CL A COM | 35137L105 |  | 8324 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2892058 | 45862 | SH |  | DFND | 7 | 45862 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 32562544 | 516374 | SH |  | DFND | 8 | 516374 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3199349 | 50735 | SH |  | DFND | 7 | 7627 | 0 | 43108 |
| FRANCO NEV CORP | COM | 351858105 |  | 289783 | 1300 | SH |  | DFND | 11 | 1300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 23681513 | 106238 | SH |  | DFND | 7 | 105927 | 0 | 311 |
| FRANCO NEV CORP | COM | 351858105 |  | 1150439 | 5161 | SH |  | DFND | 8 | 5161 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 562059 | 24300 | SH |  | DFND | 7 | 24300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40200 | 1738 | SH |  | DFND | 8 | 1738 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41181 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3631497 | 92593 | SH |  | DFND | 7 | 22792 | 0 | 69801 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1853233 | 1640000 | PRN |  | DFND | 7 | 1640000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 75940 | 6452 | SH |  | DFND | 11 | 6452 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1982704 | 168454 | SH |  | DFND | 8 | 145143 | 0 | 23311 |
| FRONTDOOR INC | COM | 35905A109 |  | 487381 | 7243 | SH |  | DFND | 11 | 7243 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6664738 | 99045 | SH |  | DFND | 8 | 88778 | 0 | 10267 |
| FS KKR CAP CORP | COM | 302635206 |  | 430372 | 28826 | SH |  | DFND | 10 | 28826 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 512687 | 2948 | SH |  | DFND | 7 | 2787 | 0 | 161 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 19623 | 421 | SH |  | DFND | 11 | 421 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1067649 | 22906 | SH |  | DFND | 7 | 1045 | 0 | 21861 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 403083 | 8648 | SH |  | DFND | 8 | 8648 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 367801 | 17195 | SH |  | DFND | 11 | 17195 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2246891 | 105044 | SH |  | DFND | 8 | 79813 | 0 | 25231 |
| GARMIN LTD | SHS | H2906T109 |  | 38410 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 806371 | 3275 | SH |  | DFND | 11 | 3275 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1400253 | 5687 | SH |  | DFND | 7 | 5687 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5470024 | 22216 | SH |  | DFND | 8 | 22216 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11829 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 277328 | 1055 | SH |  | DFND | 7 | 1055 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 939497 | 3574 | SH |  | DFND | 8 | 3574 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293901 | 977 | SH |  | DFND |  | 977 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5572991 | 18526 | SH |  | DFND | 11 | 18526 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34741401 | 115489 | SH |  | DFND | 7 | 80768 | 0 | 34721 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19621887 | 65228 | SH |  | DFND | 8 | 65228 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28388 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3009407 | 40072 | SH |  | DFND | 7 | 40072 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 217060 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19563044 | 31815 | SH |  | DFND | 7 | 18974 | 0 | 12841 |
| GE VERNOVA INC | COM | 36828A101 |  | 661018 | 1075 | SH |  | DFND | 8 | 0 | 0 | 1075 |
| GEN DIGITAL INC | COM | 668771108 |  | 4656 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1149681 | 40496 | SH |  | DFND | 11 | 40496 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1425405 | 50208 | SH |  | DFND | 7 | 50208 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19388979 | 682951 | SH |  | DFND | 8 | 661876 | 0 | 21075 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6268313 | 58180 | SH |  | DFND | 8 | 58180 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 76384 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1433905 | 4205 | SH |  | DFND | 11 | 4205 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 22185 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10799409 | 214189 | SH |  | DFND | 7 | 110202 | 0 | 103987 |
| GENERAL MLS INC | COM | 370334104 |  | 7783537 | 154374 | SH |  | DFND | 8 | 154374 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25059 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 772795 | 12675 | SH |  | DFND | 7 | 12675 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385635 | 6325 | SH |  | DFND | 8 | 0 | 0 | 6325 |
| GENPACT LIMITED | SHS | G3922B107 |  | 164418 | 3925 | SH |  | DFND | 11 | 3925 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3135676 | 74855 | SH |  | DFND | 7 | 74855 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2979552 | 71128 | SH |  | DFND | 8 | 71128 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12751 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3683849 | 26579 | SH |  | DFND | 7 | 18840 | 0 | 7739 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 291655 | 14234 | SH |  | DFND | 11 | 14234 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3175615 | 1024392 | SH |  | DFND | 7 | 0 | 0 | 1024392 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 56714 | 1197 | SH |  | DFND | 7 | 1197 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13592706 | 286887 | SH |  | DFND | 8 | 286887 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 987802 | 17090 | SH |  | DFND | 7 | 17090 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11207478 | 193901 | SH |  | DFND | 8 | 193901 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 97680 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1738926 | 15666 | SH |  | DFND | 11 | 15666 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32858220 | 296020 | SH |  | DFND | 7 | 234931 | 0 | 61089 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149400783 | 1345953 | SH |  | DFND | 8 | 1310475 | 0 | 35478 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 988815 | 29333 | SH |  | DFND | 8 | 29333 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15370 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 266188 | 3204 | SH |  | DFND | 7 | 3204 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1390261 | 16734 | SH |  | DFND | 8 | 16734 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1655450 | 46190 | SH |  | DFND | 7 | 46190 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 675533 | 4725 | SH |  | DFND | 11 | 4725 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23024747 | 161046 | SH |  | DFND | 8 | 150738 | 0 | 10308 |
| GLOBUS MED INC | CL A | 379577208 |  | 425172 | 7424 | SH |  | DFND | 7 | 7424 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 68460787 | 1195404 | SH |  | DFND | 8 | 1195404 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11904 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2791332 | 20400 | SH |  | DFND | 7 | 9474 | 0 | 10926 |
| GODADDY INC | CL A | 380237107 |  | 5679266 | 41506 | SH |  | DFND | 8 | 37398 | 0 | 4108 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1232113 | 29364 | SH |  | DFND | 8 | 29364 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 109734 | 10790 | SH |  | DFND | 10 | 10790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 228552 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20138099 | 25288 | SH |  | DFND | 7 | 10817 | 0 | 14471 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3037279 | 3814 | SH |  | DFND | 8 | 3763 | 0 | 51 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 260206 | 19007 | SH |  | DFND | 10 | 19007 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 45409 | 7543 | SH |  | DFND | 7 | 7543 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6542 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 419702 | 4940 | SH |  | DFND | 7 | 4940 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 40977 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1620032 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10984770 | 11527 | SH |  | DFND | 7 | 11527 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 66260262 | 69531 | SH |  | DFND | 8 | 69263 | 0 | 268 |
| GREENBRIER COS INC | COM | 393657101 |  | 166073 | 3597 | SH |  | DFND | 11 | 3597 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 118657 | 2570 | SH |  | DFND | 8 | 2570 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 194519 | 3255 | SH |  | DFND | 11 | 3255 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3529306 | 59058 | SH |  | DFND | 7 | 59058 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4491681 | 75162 | SH |  | DFND | 8 | 53082 | 0 | 22080 |
| GRIFFON CORP | COM | 398433102 |  | 278328 | 3655 | SH |  | DFND | 11 | 3655 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 667912 | 8771 | SH |  | DFND | 8 | 3171 | 0 | 5600 |
| GRINDR INC | COM | 39854F101 |  | 9142479 | 608687 | SH |  | DFND | 8 | 608687 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 188267 | 11730 | SH |  | DFND | 11 | 11730 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1164989 | 72585 | SH |  | DFND | 8 | 58317 | 0 | 14268 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 776948 | 7480 | SH |  | DFND | 7 | 0 | 0 | 7480 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1196321 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2048373 | 8636 | SH |  | DFND | 7 | 0 | 0 | 8636 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 446217 | 8591 | SH |  | DFND | 8 | 8591 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 249767 | 5787 | SH |  | DFND | 8 | 5787 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 718083 | 3124 | SH |  | DFND | 8 | 3124 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 49304481 | 932208 | SH |  | DFND | 8 | 932208 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9699 | 248 | SH |  | DFND | 7 | 248 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9699 | 248 | SH |  | DFND | 7 | 248 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 412845 | 10556 | SH |  | DFND | 8 | 10556 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1898273 | 61833 | SH |  | DFND | 8 | 61833 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19483 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1995970 | 81137 | SH |  | DFND | 7 | 71103 | 0 | 10034 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 997204 | 13597 | SH |  | DFND | 11 | 13597 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8578066 | 116963 | SH |  | DFND | 8 | 99918 | 0 | 17045 |
| HAMILTON LANE INC | CL A | 407497106 |  | 438068 | 3250 | SH |  | DFND | 10 | 3250 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 541013 | 8641 | SH |  | DFND | 11 | 8641 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 836282 | 13357 | SH |  | DFND | 8 | 1939 | 0 | 11418 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 290160 | 10400 | SH |  | DFND | 7 | 10400 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 138194 | 13575 | SH |  | DFND | 11 | 13575 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1698859 | 166882 | SH |  | DFND | 8 | 147656 | 0 | 19226 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 130138 | 4722 | SH |  | DFND | 11 | 4722 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2154779 | 78185 | SH |  | DFND | 8 | 73263 | 0 | 4922 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17874 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1934155 | 14500 | SH |  | DFND | 11 | 14500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1442880 | 10817 | SH |  | DFND | 7 | 10817 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 41823901 | 313546 | SH |  | DFND | 8 | 290843 | 0 | 22703 |
| HASBRO INC | COM | 418056107 |  | 10736264 | 141546 | SH |  | DFND | 8 | 141546 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 771936 | 35200 | SH |  | DFND | 8 | 35200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 67766 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1139233 | 2673 | SH |  | DFND | 11 | 2673 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 362270 | 850 | SH |  | DFND | 7 | 850 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10905606 | 25588 | SH |  | DFND | 8 | 25588 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 185021 | 964 | SH |  | DFND | 11 | 964 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 250661 | 1306 | SH |  | DFND | 8 | 0 | 0 | 1306 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3288515 | 96268 | SH |  | DFND | 7 | 16890 | 0 | 79378 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6777344 | 198400 | SH |  | DFND | 8 | 198400 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 300578 | 16671 | SH |  | DFND | 11 | 16671 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14003878 | 731273 | SH |  | DFND | 10 | 731273 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2112800 | 110329 | SH |  | DFND | 7 | 92122 | 0 | 18207 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1851345 | 96676 | SH |  | DFND | 8 | 96676 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10418 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 915994 | 3605 | SH |  | DFND | 7 | 3605 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 21194155 | 83412 | SH |  | DFND | 8 | 83412 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 71907 | 283 | SH |  | DFND | 7 | 283 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 162897 | 3273 | SH |  | DFND | 11 | 3273 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 105612 | 2122 | SH |  | DFND | 8 | 2122 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 313703 | 42278 | SH |  | DFND | 8 | 42278 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5361 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 387218 | 2600 | SH |  | DFND | 11 | 2600 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 171567 | 1152 | SH |  | DFND | 7 | 1152 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1416026 | 9508 | SH |  | DFND | 8 | 9508 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 716796 | 10800 | SH |  | DFND | 7 | 10800 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 115611 | 13698 | SH |  | DFND | 11 | 13698 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1591581 | 188576 | SH |  | DFND | 8 | 170733 | 0 | 17843 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 235656 | 12462 | SH |  | DFND | 10 | 12462 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1460465 | 58001 | SH |  | DFND | 8 | 58001 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15151 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1571220 | 8400 | SH |  | DFND | 11 | 8400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4541948 | 24282 | SH |  | DFND | 7 | 24282 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5721860 | 30590 | SH |  | DFND | 8 | 30590 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28391 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1318725 | 53694 | SH |  | DFND | 11 | 53694 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14603376 | 594600 | SH |  | DFND | 7 | 594600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1924546 | 78361 | SH |  | DFND | 8 | 11362 | 0 | 66999 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 222581 | 6995 | SH |  | DFND | 11 | 6995 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 310338 | 11477 | SH |  | DFND | 8 | 0 | 0 | 11477 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49294 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 234534 | 904 | SH |  | DFND | 11 | 904 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5405951 | 20837 | SH |  | DFND | 7 | 3281 | 0 | 17556 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6517392 | 25121 | SH |  | DFND | 8 | 25121 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 237530 | 5070 | SH |  | DFND | 11 | 5070 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2859865 | 61043 | SH |  | DFND | 8 | 11743 | 0 | 49300 |
| HOLOGIC INC | COM | 436440101 |  | 4184 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 740838 | 10977 | SH |  | DFND | 7 | 9971 | 0 | 1006 |
| HOLOGIC INC | COM | 436440101 |  | 3977051 | 58928 | SH |  | DFND | 8 | 58928 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 191655 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3813243 | 9411 | SH |  | DFND | 11 | 9411 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 96944544 | 239257 | SH |  | DFND | 7 | 205216 | 0 | 34041 |
| HOME DEPOT INC | COM | 437076102 |  | 30958947 | 76406 | SH |  | DFND | 8 | 72568 | 0 | 3838 |
| HONEYWELL INTL INC | COM | 438516106 |  | 118004 | 595 | SH |  | DFND |  | 595 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2993131 | 15092 | SH |  | DFND | 11 | 15092 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29749053 | 150001 | SH |  | DFND | 7 | 127576 | 0 | 22425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71702872 | 361541 | SH |  | DFND | 8 | 361541 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 439490 | 25822 | SH |  | DFND | 11 | 25822 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1379982 | 81080 | SH |  | DFND | 7 | 65766 | 0 | 15314 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5119191 | 300775 | SH |  | DFND | 8 | 259426 | 0 | 41349 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17383007 | 84663 | SH |  | DFND | 8 | 84663 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 65933 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1449159 | 7385 | SH |  | DFND | 11 | 7385 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6462835 | 32935 | SH |  | DFND | 7 | 23451 | 0 | 9484 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7773455 | 39614 | SH |  | DFND | 8 | 39614 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24316 | 893 | SH |  | DFND |  | 893 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20831 | 765 | SH |  | DFND | 11 | 765 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1478861 | 54310 | SH |  | DFND | 7 | 54310 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8376 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8376 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 224101 | 6507 | SH |  | DFND | 11 | 6507 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3678605 | 106812 | SH |  | DFND | 8 | 97594 | 0 | 9218 |
| HUBBELL INC | COM | 443510607 |  | 17643 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1393774 | 3239 | SH |  | DFND | 7 | 3239 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 21324012 | 49555 | SH |  | DFND | 8 | 49555 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14034 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 430844 | 921 | SH |  | DFND | 7 | 921 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5585532 | 11940 | SH |  | DFND | 8 | 11940 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6579106 | 433978 | SH |  | DFND | 8 | 433978 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26537 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 268756 | 1033 | SH |  | DFND | 7 | 1033 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2336587 | 8981 | SH |  | DFND | 8 | 8783 | 0 | 198 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3623 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 182203 | 1358 | SH |  | DFND | 7 | 1358 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19481 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1619063 | 93750 | SH |  | DFND | 7 | 31175 | 0 | 62575 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5349106 | 309734 | SH |  | DFND | 8 | 306265 | 0 | 3469 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 275487 | 1877 | SH |  | DFND | 11 | 1877 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4569684 | 31135 | SH |  | DFND | 8 | 28371 | 0 | 2764 |
| HUT 8 CORP | COM | 44812J104 |  | 1044300 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 161750 | 1743 | SH |  | DFND | 11 | 1743 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3294307 | 35499 | SH |  | DFND | 8 | 32810 | 0 | 2689 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 190449 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 190449 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11017505 | 364456 | SH |  | DFND | 7 | 34321 | 0 | 330135 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12797719 | 423345 | SH |  | DFND | 8 | 423345 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9005675 | 51461 | SH |  | DFND | 8 | 51461 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8857209 | 325513 | SH |  | DFND | 8 | 325513 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5859 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1450843 | 8914 | SH |  | DFND | 7 | 3380 | 0 | 5534 |
| IDEXX LABS INC | COM | 45168D104 |  | 88167 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1381280 | 2162 | SH |  | DFND | 11 | 2162 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5326426 | 8337 | SH |  | DFND | 7 | 8337 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14024274 | 21951 | SH |  | DFND | 8 | 20656 | 0 | 1295 |
| IES HLDGS INC | COM | 44951W106 |  | 260063 | 654 | SH |  | DFND | 11 | 654 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 293466 | 738 | SH |  | DFND | 8 | 0 | 0 | 738 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75881 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4198236 | 16100 | SH |  | DFND | 11 | 16100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9440034 | 36202 | SH |  | DFND | 7 | 32300 | 0 | 3902 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53633638 | 205682 | SH |  | DFND | 8 | 204613 | 0 | 1069 |
| ILLUMINA INC | COM | 452327109 |  | 6743 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 41787 | 440 | SH |  | DFND | 11 | 440 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 424231 | 4467 | SH |  | DFND | 7 | 4467 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3457599 | 95172 | SH |  | DFND | 8 | 95172 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2108456 | 180056 | SH |  | DFND | 8 | 180056 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3120821 | 34393 | SH |  | DFND | 7 | 34393 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 31814169 | 176012 | SH |  | DFND | 8 | 176012 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1951 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 387158 | 4565 | SH |  | DFND | 7 | 4565 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 30484022 | 359439 | SH |  | DFND | 8 | 335898 | 0 | 23541 |
| INDIVIOR PLC | ORD | G4766E116 |  | 56200 | 2331 | SH |  | DFND | 11 | 2331 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1362046 | 56493 | SH |  | DFND | 8 | 56493 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 130160 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 130160 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12269337 | 754108 | SH |  | DFND | 7 | 60414 | 0 | 693694 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2084447 | 128116 | SH |  | DFND | 8 | 128116 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29247 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8853063 | 107154 | SH |  | DFND | 7 | 101014 | 0 | 6140 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8073213 | 97715 | SH |  | DFND | 8 | 97715 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 231136 | 4188 | SH |  | DFND | 11 | 4188 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3019224 | 54706 | SH |  | DFND | 8 | 54706 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 321882 | 2636 | SH |  | DFND | 11 | 2636 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9998000 | 81877 | SH |  | DFND | 8 | 55543 | 0 | 26334 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 174885 | 3264 | SH |  | DFND | 11 | 3264 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 740583 | 13822 | SH |  | DFND | 8 | 10330 | 0 | 3492 |
| INNOVIVA INC | COM | 45781M101 |  | 116709 | 6395 | SH |  | DFND | 11 | 6395 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2391188 | 131024 | SH |  | DFND | 8 | 121956 | 0 | 9068 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1404386 | 9752 | SH |  | DFND | 7 | 9752 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21123243 | 146679 | SH |  | DFND | 8 | 146679 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 1079130 | 364571 | SH |  | DFND | 13 | 364571 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17289 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 114230 | 370 | SH |  | DFND | 11 | 370 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2177781 | 7054 | SH |  | DFND | 7 | 6469 | 0 | 585 |
| INSULET CORP | COM | 45784P101 |  | 29693034 | 96178 | SH |  | DFND | 8 | 96178 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 284370 | 8476 | SH |  | DFND |  | 8476 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37749454 | 1125170 | SH |  | DFND | 7 | 975134 | 0 | 150036 |
| INTEL CORP | COM | 458140100 |  | 516435 | 15393 | SH |  | DFND | 8 | 0 | 0 | 15393 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7982 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2590765 | 37651 | SH |  | DFND | 7 | 28328 | 0 | 9323 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 81544 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2936269 | 17428 | SH |  | DFND | 11 | 17428 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4948595 | 29372 | SH |  | DFND | 7 | 25410 | 0 | 3962 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 74070547 | 439640 | SH |  | DFND | 8 | 439640 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 788505 | 2284 | SH |  | DFND | 11 | 2284 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10173583 | 29469 | SH |  | DFND | 8 | 26435 | 0 | 3034 |
| INTERFACE INC | COM | 458665304 |  | 205879 | 7114 | SH |  | DFND | 11 | 7114 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3658595 | 126420 | SH |  | DFND | 8 | 119008 | 0 | 7412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 330127 | 1170 | SH |  | DFND |  | 1170 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1547365 | 5484 | SH |  | DFND | 11 | 5484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41321768 | 146448 | SH |  | DFND | 7 | 122882 | 0 | 23566 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28791324 | 102039 | SH |  | DFND | 8 | 98713 | 0 | 3326 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 44581 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3118997 | 11054 | SH |  | DFND | 7 | 11054 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12667 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 87603 | 1888 | SH |  | DFND | 7 | 1888 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 272485 | 9763 | SH |  | DFND | 7 | 0 | 0 | 9763 |
| INTUIT | COM | 461202103 |  | 102437 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1985219 | 2907 | SH |  | DFND | 11 | 2907 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60290709 | 88285 | SH |  | DFND | 7 | 78689 | 0 | 9596 |
| INTUIT | COM | 461202103 |  | 125094771 | 183179 | SH |  | DFND | 8 | 181785 | 0 | 1394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 169053 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 140752226 | 314720 | SH |  | DFND | 7 | 299781 | 0 | 14939 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 168873154 | 377598 | SH |  | DFND | 8 | 375904 | 0 | 1694 |
| INVESCO LTD | SHS | G491BT108 |  | 802877 | 34999 | SH |  | DFND | 11 | 34999 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9946394 | 433583 | SH |  | DFND | 8 | 388184 | 0 | 45399 |
| INVITATION HOMES INC | COM | 46187W107 |  | 119872 | 4087 | SH |  | DFND | 7 | 4087 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 213669 | 7285 | SH |  | DFND | 8 | 7285 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 26590024 | 406451 | SH |  | DFND | 8 | 406451 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 611677 | 935000 | PRN |  | DFND | 7 | 935000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26782 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 702208 | 3697 | SH |  | DFND | 7 | 3697 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15940904 | 83926 | SH |  | DFND | 8 | 83926 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11245715 | 110317 | SH |  | DFND | 10 | 110317 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 308878 | 3030 | SH |  | DFND | 7 | 3030 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12657040 | 101614 | SH |  | DFND | 8 | 101614 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 20848 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 91863 | 423 | SH |  | DFND | 7 | 423 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 123570 | 569 | SH |  | DFND | 8 | 569 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1011591 | 51168 | SH |  | DFND | 8 | 51168 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11090 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1217463 | 8124 | SH |  | DFND | 7 | 6146 | 0 | 1978 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 173088 | 1155 | SH |  | DFND | 8 | 1155 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 601953 | 13524 | SH |  | DFND | 11 | 13524 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5992426 | 134631 | SH |  | DFND | 8 | 125126 | 0 | 9505 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 723318 | 5488 | SH |  | DFND | 11 | 5488 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7167943 | 54385 | SH |  | DFND | 8 | 46606 | 0 | 7779 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 34045501 | 242403 | SH |  | DFND | 8 | 242403 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 32750244 | 304764 | SH |  | DFND | 7 | 218392 | 0 | 86372 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 60453260 | 562560 | SH |  | DFND | 8 | 562560 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 2353396 | 2190000 | PRN |  | DFND | 7 | 2190000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 53756183 | 1135774 | SH |  | DFND | 8 | 1135774 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319293 | 1722 | SH |  | DFND |  | 1722 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5666435 | 30560 | SH |  | DFND | 11 | 30560 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47195138 | 254531 | SH |  | DFND | 7 | 184574 | 0 | 69957 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84269867 | 454481 | SH |  | DFND | 8 | 427855 | 0 | 26626 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 72017 | 655 | SH |  | DFND |  | 655 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1348537 | 12265 | SH |  | DFND | 11 | 12265 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 275205 | 2503 | SH |  | DFND | 7 | 2503 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10359599 | 94221 | SH |  | DFND | 8 | 94221 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 768318 | 13109 | SH |  | DFND | 8 | 13109 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 785736 | 2491 | SH |  | DFND |  | 2491 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3775382 | 11969 | SH |  | DFND | 11 | 11969 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 149482277 | 473900 | SH |  | DFND | 7 | 381531 | 0 | 92369 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 176595694 | 559857 | SH |  | DFND | 8 | 548532 | 0 | 11325 |
| KADANT INC | COM | 48282T104 |  | 5374890 | 18062 | SH |  | DFND | 8 | 18062 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 14016 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 44104 | 1888 | SH |  | DFND | 7 | 1888 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4337882 | 185697 | SH |  | DFND | 8 | 185697 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1812578 | 21862 | SH |  | DFND | 7 | 0 | 0 | 21862 |
| KELLANOVA | COM | 487836108 |  | 12631 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3125618 | 38108 | SH |  | DFND | 7 | 38108 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1036454 | 78998 | SH |  | DFND | 8 | 78998 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 156138 | 7460 | SH |  | DFND | 11 | 7460 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 234876 | 11222 | SH |  | DFND | 8 | 0 | 0 | 11222 |
| KENVUE INC | COM | 49177J102 |  | 24053 | 1482 | SH |  | DFND |  | 1482 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 926295 | 57073 | SH |  | DFND | 7 | 57073 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25280 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1012441 | 39688 | SH |  | DFND | 11 | 39688 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3922673 | 153770 | SH |  | DFND | 7 | 153770 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8785236 | 344384 | SH |  | DFND | 8 | 344384 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7551 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 167537 | 8964 | SH |  | DFND | 7 | 8964 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18192 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1463731 | 8368 | SH |  | DFND | 7 | 8368 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 13315214 | 315153 | SH |  | DFND | 10 | 315153 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 144284 | 3415 | SH |  | DFND | 11 | 3415 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 963173 | 22797 | SH |  | DFND | 8 | 12026 | 0 | 10771 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 622 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2333116 | 18764 | SH |  | DFND | 11 | 18764 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9668678 | 77760 | SH |  | DFND | 7 | 77760 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 107727554 | 866395 | SH |  | DFND | 8 | 843073 | 0 | 23322 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16372402 | 749309 | SH |  | DFND | 10 | 749309 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 63125 | 2889 | SH |  | DFND | 11 | 2889 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2550769 | 116740 | SH |  | DFND | 7 | 2521 | 0 | 114219 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 52005 | 1837 | SH |  | DFND |  | 1837 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6492389 | 229332 | SH |  | DFND | 10 | 229332 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 328707 | 11611 | SH |  | DFND | 11 | 11611 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4549275 | 160695 | SH |  | DFND | 7 | 108560 | 0 | 52135 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 380260 | 13432 | SH |  | DFND | 8 | 13432 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1363897 | 91414 | SH |  | DFND | 7 | 32331 | 0 | 59083 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17815164 | 716908 | SH |  | DFND | 7 | 716908 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16581187 | 667251 | SH |  | DFND | 8 | 625601 | 0 | 41650 |
| KKR  CO INC | COM | 48251W104 |  | 63156 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1622036 | 12482 | SH |  | DFND | 10 | 12482 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9152768 | 70433 | SH |  | DFND | 7 | 26386 | 0 | 44047 |
| KKR  CO INC | COM | 48251W104 |  | 19421028 | 149450 | SH |  | DFND | 8 | 149450 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 133746 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24337530 | 22564 | SH |  | DFND | 7 | 19324 | 0 | 3240 |
| KLA CORP | COM NEW | 482480100 |  | 41949990 | 38893 | SH |  | DFND | 8 | 36589 | 0 | 2304 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 18054378 | 652018 | SH |  | DFND | 8 | 652018 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 213289 | 13877 | SH |  | DFND | 11 | 13877 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1788807 | 116383 | SH |  | DFND | 7 | 116383 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3723997 | 242290 | SH |  | DFND | 8 | 222741 | 0 | 19549 |
| KORN FERRY | COM NEW | 500643200 |  | 389579 | 5567 | SH |  | DFND | 11 | 5567 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5241432 | 74899 | SH |  | DFND | 8 | 67384 | 0 | 7515 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8628255 | 639130 | SH |  | DFND | 8 | 639130 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11484 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5670939 | 217778 | SH |  | DFND | 7 | 111917 | 0 | 105861 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5634874 | 216393 | SH |  | DFND | 8 | 216393 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1656264 | 18127 | SH |  | DFND | 7 | 18127 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 36199 | 537 | SH |  | DFND |  | 537 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1114827 | 16538 | SH |  | DFND | 11 | 16538 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3593020 | 53301 | SH |  | DFND | 7 | 39612 | 0 | 13689 |
| KROGER CO | COM | 501044101 |  | 17996987 | 266978 | SH |  | DFND | 8 | 266978 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4558224 | 80534 | SH |  | DFND | 8 | 80534 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 52836 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 334424 | 1095 | SH |  | DFND | 11 | 1095 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18946 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 526181 | 1833 | SH |  | DFND | 7 | 1833 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2347864 | 8179 | SH |  | DFND | 8 | 8179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 159073 | 1188 | SH |  | DFND |  | 1188 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25987580 | 194082 | SH |  | DFND | 7 | 144447 | 0 | 49635 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 77778627 | 580871 | SH |  | DFND | 8 | 542253 | 0 | 38618 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 3045551 | 2900000 | PRN |  | DFND | 7 | 2900000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12802 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3797951 | 70607 | SH |  | DFND | 7 | 65836 | 0 | 4771 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7931 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1829724 | 20764 | SH |  | DFND | 7 | 20764 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 413773 | 13119 | SH |  | DFND | 11 | 13119 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7091580 | 224844 | SH |  | DFND | 8 | 169199 | 0 | 55645 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13038 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1045705 | 5534 | SH |  | DFND | 11 | 5534 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 904363 | 4786 | SH |  | DFND | 7 | 4786 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8989772 | 47575 | SH |  | DFND | 8 | 47575 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12478 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 623520 | 4947 | SH |  | DFND | 7 | 4947 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 16940 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6777925 | 12804 | SH |  | DFND | 7 | 12804 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 48087062 | 90840 | SH |  | DFND | 8 | 86405 | 0 | 4435 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 55363 | 10387 | SH |  | DFND | 8 | 10387 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 125448 | 2426 | SH |  | DFND | 11 | 2426 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 179020 | 3462 | SH |  | DFND | 8 | 0 | 0 | 3462 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1321925 | 1150000 | PRN |  | DFND | 7 | 1150000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16712 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 422500 | 4045 | SH |  | DFND | 7 | 4045 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 2559025 | 2450000 | PRN |  | DFND | 7 | 2450000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2081123 | 378386 | SH |  | DFND | 8 | 355554 | 0 | 22832 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 26829436 | 113766 | SH |  | DFND | 8 | 113766 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 630277 | 15628 | SH |  | DFND | 11 | 15628 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6291480 | 156000 | SH |  | DFND | 7 | 156000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1427722 | 35401 | SH |  | DFND | 8 | 28882 | 0 | 6519 |
| LINDE PLC | SHS | G54950103 |  | 67450 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2555500 | 5380 | SH |  | DFND | 11 | 5380 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 166254275 | 350009 | SH |  | DFND | 7 | 325332 | 0 | 24677 |
| LINDE PLC | SHS | G54950103 |  | 97371675 | 204993 | SH |  | DFND | 8 | 203168 | 0 | 1825 |
| LINEAGE INC | COM | 53566V106 |  | 3619332 | 93668 | SH |  | DFND | 10 | 93668 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21732 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 233499 | 1429 | SH |  | DFND | 7 | 1429 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36942 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 578085 | 1158 | SH |  | DFND | 11 | 1158 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6224 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1766864 | 17600 | SH |  | DFND | 11 | 17600 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1388594 | 13832 | SH |  | DFND | 7 | 13832 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2042133 | 20342 | SH |  | DFND | 8 | 20342 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 311382 | 2839 | SH |  | DFND | 7 | 2839 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 269703 | 2459 | SH |  | DFND | 8 | 2459 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 30409 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2689017 | 10700 | SH |  | DFND | 11 | 10700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8542781 | 33993 | SH |  | DFND | 7 | 13551 | 0 | 20442 |
| LOWES COS INC | COM | 548661107 |  | 22874488 | 91021 | SH |  | DFND | 8 | 87821 | 0 | 3200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23621 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 395901 | 1190 | SH |  | DFND | 7 | 1190 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12633 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2353658 | 13228 | SH |  | DFND | 7 | 13228 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8759138 | 49228 | SH |  | DFND | 8 | 49228 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 1675932 | 1200000 | PRN |  | DFND | 7 | 1200000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4628458 | 516569 | SH |  | DFND | 10 | 516569 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7013 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 993992 | 20269 | SH |  | DFND | 7 | 979 | 0 | 19290 |
| M  T BK CORP | COM | 55261F104 |  | 26481 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5368347 | 27165 | SH |  | DFND | 7 | 14694 | 0 | 12471 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1602684 | 12874 | SH |  | DFND | 7 | 9014 | 0 | 3860 |
| MACYS INC | COM | 55616P104 |  | 423596 | 23625 | SH |  | DFND | 11 | 23625 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6495394 | 362264 | SH |  | DFND | 7 | 362264 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6670301 | 372019 | SH |  | DFND | 8 | 331620 | 0 | 40399 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6896412 | 15036 | SH |  | DFND | 8 | 15036 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 489341 | 10328 | SH |  | DFND | 7 | 9204 | 0 | 1124 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 554250 | 8716 | SH |  | DFND | 10 | 8716 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 1271540 | 520000 | PRN |  | DFND | 7 | 520000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 92015510 | 376300 | SH |  | DFND | 7 | 376300 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 11003715 | 45000 | SH |  | DFND | 8 | 45000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1008297 | 4919 | SH |  | DFND | 11 | 4919 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7728976 | 37706 | SH |  | DFND | 7 | 37706 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 24934587 | 121644 | SH |  | DFND | 8 | 105603 | 0 | 16041 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33517 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4352029 | 139712 | SH |  | DFND | 7 | 77183 | 0 | 62529 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 194002 | 6228 | SH |  | DFND | 8 | 0 | 0 | 6228 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54738 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8639185 | 44823 | SH |  | DFND | 7 | 22371 | 0 | 22452 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1589141 | 8245 | SH |  | DFND | 8 | 7135 | 0 | 1110 |
| MARCUS CORP DEL | COM | 566330106 |  | 1126569 | 72635 | SH |  | DFND | 8 | 72635 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3823 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1100943 | 576 | SH |  | DFND | 7 | 576 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 48181 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17410414 | 66850 | SH |  | DFND | 7 | 53537 | 0 | 13313 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1071190 | 4113 | SH |  | DFND | 8 | 2113 | 0 | 2000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 232228 | 3489 | SH |  | DFND | 11 | 3489 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3050977 | 45838 | SH |  | DFND | 8 | 40938 | 0 | 4900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 62676 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4396175 | 21814 | SH |  | DFND | 7 | 10071 | 0 | 11743 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7055968 | 35012 | SH |  | DFND | 8 | 32012 | 0 | 3000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22060 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1089124 | 1728 | SH |  | DFND | 7 | 920 | 0 | 808 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1473595 | 2338 | SH |  | DFND | 8 | 2338 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 72384 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11665721 | 138762 | SH |  | DFND | 7 | 138762 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 256329 | 3049 | SH |  | DFND | 8 | 0 | 0 | 3049 |
| MASCO CORP | COM | 574599106 |  | 14500 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 96997 | 1378 | SH |  | DFND | 7 | 1378 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3788883 | 53827 | SH |  | DFND | 8 | 45883 | 0 | 7944 |
| MASTEC INC | COM | 576323109 |  | 477120 | 2242 | SH |  | DFND | 11 | 2242 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5039554 | 23681 | SH |  | DFND | 8 | 15942 | 0 | 7739 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 194784 | 14790 | SH |  | DFND | 11 | 14790 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1311482 | 99581 | SH |  | DFND | 8 | 80366 | 0 | 19215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 430589 | 757 | SH |  | DFND |  | 757 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7135153 | 12544 | SH |  | DFND | 11 | 12544 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61839886 | 108718 | SH |  | DFND | 7 | 85557 | 0 | 23161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 162493090 | 285672 | SH |  | DFND | 8 | 279159 | 0 | 6513 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 673376 | 19065 | SH |  | DFND | 11 | 19065 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3917306 | 110909 | SH |  | DFND | 8 | 92392 | 0 | 18517 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 636250 | 114228 | SH |  | DFND | 8 | 114228 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 506583 | 30100 | SH |  | DFND | 7 | 30100 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4382215 | 2773554 | SH |  | DFND | 8 | 2773554 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7962 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 251314 | 3756 | SH |  | DFND | 11 | 3756 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1043461 | 15595 | SH |  | DFND | 7 | 15595 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2521370 | 37683 | SH |  | DFND | 8 | 37683 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 81746 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6706548 | 22069 | SH |  | DFND | 11 | 22069 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30279903 | 99641 | SH |  | DFND | 7 | 76134 | 0 | 23507 |
| MCDONALDS CORP | COM | 580135101 |  | 41088055 | 135207 | SH |  | DFND | 8 | 131495 | 0 | 3712 |
| MCKESSON CORP | COM | 58155Q103 |  | 86524 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2444317 | 3164 | SH |  | DFND | 11 | 3164 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17358201 | 22469 | SH |  | DFND | 7 | 20244 | 0 | 2225 |
| MCKESSON CORP | COM | 58155Q103 |  | 69129969 | 89484 | SH |  | DFND | 8 | 89484 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 35713 | 7044 | SH |  | DFND | 11 | 7044 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1584284 | 312482 | SH |  | DFND | 8 | 237834 | 0 | 74648 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1047858 | 2038 | SH |  | DFND | 11 | 2038 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8816816 | 17148 | SH |  | DFND | 8 | 14261 | 0 | 2887 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 94097 | 988 | SH |  | DFND |  | 988 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2577575 | 27064 | SH |  | DFND | 11 | 27064 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20864513 | 219073 | SH |  | DFND | 7 | 148755 | 0 | 70318 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20138212 | 211447 | SH |  | DFND | 8 | 206444 | 0 | 5003 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 91141 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48874763 | 20914 | SH |  | DFND | 7 | 18734 | 0 | 2180 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46051740 | 19706 | SH |  | DFND | 8 | 19544 | 0 | 162 |
| MERCK  CO INC | COM | 58933Y105 |  | 136890 | 1631 | SH |  | DFND |  | 1631 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 789362 | 9405 | SH |  | DFND | 11 | 9405 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39363170 | 469000 | SH |  | DFND | 7 | 366926 | 0 | 102074 |
| MERCK  CO INC | COM | 58933Y105 |  | 61186900 | 729023 | SH |  | DFND | 8 | 690083 | 0 | 38940 |
| MERUS N V | COM | N5749R100 |  | 4952855 | 52606 | SH |  | DFND | 8 | 52606 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1436447 | 1956 | SH |  | DFND |  | 1956 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8210368 | 11180 | SH |  | DFND | 11 | 11180 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 325920047 | 443803 | SH |  | DFND | 7 | 405104 | 0 | 38699 |
| META PLATFORMS INC | CL A | 30303M102 |  | 459016875 | 625040 | SH |  | DFND | 8 | 614657 | 0 | 10383 |
| METHANEX CORP | COM | 59151K108 |  | 346826 | 8723 | SH |  | DFND | 8 | 8723 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 96799 | 12821 | SH |  | DFND | 8 | 12821 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25864 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2097140 | 25460 | SH |  | DFND | 7 | 21456 | 0 | 4004 |
| METLIFE INC | COM | 59156R108 |  | 833337 | 10117 | SH |  | DFND | 8 | 10117 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20869 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1020144 | 831 | SH |  | DFND | 11 | 831 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 971040 | 791 | SH |  | DFND | 7 | 791 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3681602 | 2999 | SH |  | DFND | 8 | 2999 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 787580 | 27761 | SH |  | DFND | 11 | 27761 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12136175 | 427782 | SH |  | DFND | 8 | 311057 | 0 | 116725 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34871 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5694002 | 88664 | SH |  | DFND | 7 | 88664 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 720982 | 4309 | SH |  | DFND |  | 4309 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33540298 | 200456 | SH |  | DFND | 7 | 142114 | 0 | 58342 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33115305 | 197916 | SH |  | DFND | 8 | 183032 | 0 | 14884 |
| MICROSOFT CORP | COM | 594918104 |  | 3373926 | 6514 | SH |  | DFND |  | 6514 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27911808 | 53889 | SH |  | DFND | 11 | 53889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 912709736 | 1762158 | SH |  | DFND | 7 | 1526356 | 0 | 235802 |
| MICROSOFT CORP | COM | 594918104 |  | 1258938075 | 2430617 | SH |  | DFND | 8 | 2394830 | 0 | 35787 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 461109 | 3300 | SH |  | DFND | 11 | 3300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 396135 | 2835 | SH |  | DFND | 7 | 2835 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 754542 | 5400 | SH |  | DFND | 8 | 5400 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 165887 | 9351 | SH |  | DFND | 11 | 9351 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1517444 | 85538 | SH |  | DFND | 7 | 85538 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2253619 | 127036 | SH |  | DFND | 8 | 117436 | 0 | 9600 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 18744487 | 255688 | SH |  | DFND | 8 | 255688 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1177373 | 120509 | SH |  | DFND | 8 | 120509 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 182688 | 11461 | SH |  | DFND |  | 11461 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 182688 | 11461 | SH |  | DFND |  | 11461 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 41781 | 6236 | SH |  | DFND |  | 6236 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 41781 | 6236 | SH |  | DFND |  | 6236 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 278359 | 2249 | SH |  | DFND | 11 | 2249 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3502072 | 28295 | SH |  | DFND | 8 | 22865 | 0 | 5430 |
| MODERNA INC | COM | 60770K107 |  | 24435 | 946 | SH |  | DFND | 7 | 946 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3636 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 104291 | 545 | SH |  | DFND | 7 | 545 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2806 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 417839 | 9234 | SH |  | DFND | 11 | 9234 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 834636 | 18445 | SH |  | DFND | 7 | 18445 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1850454 | 40894 | SH |  | DFND | 8 | 20635 | 0 | 20259 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 24018 | 124 | SH |  | DFND | 7 | 124 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 14944346 | 77156 | SH |  | DFND | 8 | 77156 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56473 | 904 | SH |  | DFND |  | 904 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1951625 | 31241 | SH |  | DFND | 11 | 31241 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21817835 | 349253 | SH |  | DFND | 7 | 268669 | 0 | 80584 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14109662 | 225863 | SH |  | DFND | 8 | 221055 | 0 | 4808 |
| MONGODB INC | CL A | 60937P106 |  | 20795 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 540682 | 1742 | SH |  | DFND | 7 | 1742 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 42349 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11451841 | 12439 | SH |  | DFND | 7 | 12439 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 94948365 | 103133 | SH |  | DFND | 8 | 103133 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42271 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 864328 | 12841 | SH |  | DFND | 11 | 12841 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8437174 | 125348 | SH |  | DFND | 7 | 121673 | 0 | 3675 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28960801 | 430260 | SH |  | DFND | 8 | 430260 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 71472 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 988696 | 2075 | SH |  | DFND | 11 | 2075 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13182296 | 27666 | SH |  | DFND | 7 | 23685 | 0 | 3981 |
| MOODYS CORP | COM | 615369105 |  | 4838178 | 10154 | SH |  | DFND | 8 | 9054 | 0 | 1100 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 435613 | 60755 | SH |  | DFND | 8 | 60755 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 187255 | 1178 | SH |  | DFND |  | 1178 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22623505 | 142322 | SH |  | DFND | 7 | 53660 | 0 | 88662 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35588919 | 223886 | SH |  | DFND | 8 | 219186 | 0 | 4700 |
| MOSAIC CO NEW | COM | 61945C103 |  | 404195 | 11655 | SH |  | DFND | 11 | 11655 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2084199 | 60098 | SH |  | DFND | 8 | 41737 | 0 | 18361 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 63563 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3426474 | 7493 | SH |  | DFND | 11 | 7493 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12159341 | 26590 | SH |  | DFND | 7 | 26590 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 72603019 | 158768 | SH |  | DFND | 8 | 158768 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6593722 | 38320 | SH |  | DFND | 8 | 38320 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 40854 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 260441 | 459 | SH |  | DFND | 11 | 459 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1768617 | 3117 | SH |  | DFND | 7 | 1438 | 0 | 1679 |
| MSCI INC | COM | 55354G100 |  | 12936381 | 22799 | SH |  | DFND | 8 | 22691 | 0 | 108 |
| MURPHY OIL CORP | COM | 626717102 |  | 427855 | 15060 | SH |  | DFND | 11 | 15060 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5475033 | 192715 | SH |  | DFND | 8 | 172063 | 0 | 20652 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 280859 | 6872 | SH |  | DFND | 8 | 6872 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 31842 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1194075 | 13500 | SH |  | DFND | 11 | 13500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1119777 | 12660 | SH |  | DFND | 7 | 6405 | 0 | 6255 |
| NASDAQ INC | COM | 631103108 |  | 6686908 | 75601 | SH |  | DFND | 8 | 75601 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4507 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1342812 | 8342 | SH |  | DFND | 7 | 8204 | 0 | 138 |
| NATERA INC | COM | 632307104 |  | 23051065 | 143201 | SH |  | DFND | 8 | 143201 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 51820 | 561 | SH |  | DFND | 11 | 561 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1719375 | 18614 | SH |  | DFND | 8 | 8614 | 0 | 10000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 126042 | 4318 | SH |  | DFND | 11 | 4318 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 369691 | 12665 | SH |  | DFND | 8 | 0 | 0 | 12665 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 192442 | 15334 | SH |  | DFND | 11 | 15334 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3028277 | 241297 | SH |  | DFND | 8 | 225700 | 0 | 15597 |
| NETAPP INC | COM | 64110D104 |  | 23218 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 343534 | 2900 | SH |  | DFND | 11 | 2900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7723237 | 65197 | SH |  | DFND | 7 | 65197 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24461753 | 206498 | SH |  | DFND | 8 | 187948 | 0 | 18550 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1360766 | 8953 | SH |  | DFND | 7 | 0 | 0 | 8953 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3431326 | 22576 | SH |  | DFND | 8 | 22576 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 456789 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 218216628 | 182011 | SH |  | DFND | 7 | 168895 | 0 | 13116 |
| NETFLIX INC | COM | 64110L106 |  | 109860636 | 91633 | SH |  | DFND | 8 | 89955 | 0 | 1678 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 201913 | 7817 | SH |  | DFND | 11 | 7817 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3532640 | 136765 | SH |  | DFND | 8 | 125684 | 0 | 11081 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1965 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1772859 | 12629 | SH |  | DFND | 7 | 12202 | 0 | 427 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 43693696 | 311253 | SH |  | DFND | 8 | 311253 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5596480 | 196782 | SH |  | DFND | 8 | 196782 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 164910 | 1956 | SH |  | DFND |  | 1956 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1074025 | 12739 | SH |  | DFND | 11 | 12739 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 65999472 | 782099 | SH |  | DFND | 7 | 758982 | 0 | 23117 |
| NEWMONT CORP | COM | 651639106 |  | 69925618 | 845038 | SH |  | DFND | 8 | 845038 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4054 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 44161 | 1438 | SH |  | DFND | 7 | 1438 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 778713 | 25357 | SH |  | DFND | 8 | 25357 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 4124058 | 3491000 | PRN |  | DFND | 7 | 3491000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142072 | 1882 | SH |  | DFND |  | 1882 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12286375 | 162755 | SH |  | DFND | 10 | 162755 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14594633 | 193332 | SH |  | DFND | 7 | 88441 | 0 | 104891 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54485813 | 721762 | SH |  | DFND | 8 | 721762 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 67917 | 974 | SH |  | DFND |  | 974 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8711787 | 124936 | SH |  | DFND | 7 | 63083 | 0 | 61853 |
| NIKE INC | CL B | 654106103 |  | 389372 | 5584 | SH |  | DFND | 8 | 0 | 0 | 5584 |
| NIO INC | SPON ADS | 62914V106 |  | 856282 | 112373 | SH |  | DFND | 7 | 112373 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 141732 | 18600 | SH |  | DFND | 8 | 18600 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5889 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1130130 | 26100 | SH |  | DFND | 7 | 26100 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5901 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 43801 | 193 | SH |  | DFND | 7 | 193 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 188595 | 831 | SH |  | DFND | 8 | 831 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36350 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 741412 | 2468 | SH |  | DFND | 7 | 2468 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 24497 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 737070 | 5476 | SH |  | DFND | 7 | 5476 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2107567 | 15658 | SH |  | DFND | 8 | 15658 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 84086 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 544732 | 894 | SH |  | DFND | 11 | 894 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9322596 | 15300 | SH |  | DFND | 7 | 15300 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 148584 | 3307 | SH |  | DFND | 11 | 3307 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 427329 | 9511 | SH |  | DFND | 8 | 3530 | 0 | 5981 |
| NOVA LTD | COM | M7516K103 |  | 1074058 | 3360 | SH |  | DFND | 7 | 3360 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 31219659 | 311729 | SH |  | DFND | 8 | 311729 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4803307 | 371773 | SH |  | DFND | 8 | 371773 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 449857 | 8107 | SH |  | DFND | 11 | 8107 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2620904 | 47232 | SH |  | DFND | 8 | 47232 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24293 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 78881 | 4927 | SH |  | DFND |  | 4927 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 167689 | 10474 | SH |  | DFND | 7 | 10474 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2700791 | 168694 | SH |  | DFND | 8 | 168694 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1307268 | 107241 | SH |  | DFND | 8 | 107241 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18283 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 120804 | 892 | SH |  | DFND | 7 | 892 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 818 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 651731 | 8761 | SH |  | DFND | 11 | 8761 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4389531 | 59007 | SH |  | DFND | 7 | 59007 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 37219102 | 500324 | SH |  | DFND | 8 | 470879 | 0 | 29445 |
| NUTRIEN LTD | COM | 67077M108 |  | 273119 | 4652 | SH |  | DFND | 7 | 2133 | 0 | 2519 |
| NUTRIEN LTD | COM | 67077M108 |  | 3848558 | 65552 | SH |  | DFND | 8 | 51780 | 0 | 13772 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4131068 | 22141 | SH |  | DFND |  | 22141 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29635061 | 158833 | SH |  | DFND | 11 | 158833 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 938035988 | 5027527 | SH |  | DFND | 7 | 4326972 | 0 | 700555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1665275571 | 8925263 | SH |  | DFND | 8 | 8785089 | 0 | 140174 |
| NVR INC | COM | 62944T105 |  | 3390627 | 422 | SH |  | DFND | 7 | 154 | 0 | 268 |
| NVR INC | COM | 62944T105 |  | 2844270 | 354 | SH |  | DFND | 8 | 354 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 53744 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21654163 | 95087 | SH |  | DFND | 7 | 93579 | 0 | 1508 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 160917662 | 706616 | SH |  | DFND | 8 | 696027 | 0 | 10589 |
| NYXOAH S A | SHS | B6S7WD106 |  | 396253 | 86142 | SH |  | DFND | 7 | 86142 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32272 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9392686 | 198787 | SH |  | DFND | 7 | 68486 | 0 | 130301 |
| OCEANEERING INTL INC | COM | 675232102 |  | 252905 | 10206 | SH |  | DFND | 11 | 10206 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2973873 | 120011 | SH |  | DFND | 8 | 120011 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 5142209 | 439881 | SH |  | DFND | 8 | 439881 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 54145 | 1245 | SH |  | DFND | 11 | 1245 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3603973 | 82869 | SH |  | DFND | 8 | 77210 | 0 | 5659 |
| O-I GLASS INC | COM | 67098H104 |  | 226897 | 17494 | SH |  | DFND | 11 | 17494 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 646204 | 49823 | SH |  | DFND | 8 | 49823 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4768 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 499490 | 5447 | SH |  | DFND | 7 | 5447 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 766245 | 8356 | SH |  | DFND | 8 | 0 | 0 | 8356 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21821 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2781672 | 19759 | SH |  | DFND | 7 | 19759 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6187088 | 146544 | SH |  | DFND | 10 | 146544 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 455807 | 10796 | SH |  | DFND | 11 | 10796 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3278087 | 77643 | SH |  | DFND | 8 | 60810 | 0 | 16833 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11251 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22665 | 278 | SH |  | DFND | 11 | 278 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2499547 | 30658 | SH |  | DFND | 7 | 30658 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7406430 | 90843 | SH |  | DFND | 8 | 90843 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2180009 | 51476 | SH |  | DFND | 7 | 39887 | 0 | 11589 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14916771 | 352226 | SH |  | DFND | 8 | 352226 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20266 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2661261 | 53970 | SH |  | DFND | 7 | 48199 | 0 | 5771 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 641030 | 1300000 | PRN |  | DFND | 7 | 1300000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 41666 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6378089 | 87407 | SH |  | DFND | 10 | 87407 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3550355 | 48655 | SH |  | DFND | 7 | 34935 | 0 | 13720 |
| ONESPAN INC | COM | 68287N100 |  | 1495980 | 94146 | SH |  | DFND | 8 | 94146 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 628302 | 29721 | SH |  | DFND | 7 | 29721 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 13455525 | 636496 | SH |  | DFND | 8 | 636496 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 27736 | 742 | SH |  | DFND | 7 | 742 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 9629686 | 257616 | SH |  | DFND | 8 | 220859 | 0 | 36757 |
| OPENLANE INC | COM | 48238T109 |  | 75548 | 2625 | SH |  | DFND | 11 | 2625 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 761951 | 26475 | SH |  | DFND | 8 | 16031 | 0 | 10444 |
| ORACLE CORP | COM | 68389X105 |  | 908686 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4539214 | 16140 | SH |  | DFND | 11 | 16140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 70215222 | 249663 | SH |  | DFND | 7 | 188685 | 0 | 60978 |
| ORACLE CORP | COM | 68389X105 |  | 149244506 | 530666 | SH |  | DFND | 8 | 524333 | 0 | 6333 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46790 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3124226 | 28979 | SH |  | DFND | 11 | 28979 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20240681 | 187744 | SH |  | DFND | 7 | 131823 | 0 | 55921 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48691308 | 451640 | SH |  | DFND | 8 | 448460 | 0 | 3180 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 306762 | 28723 | SH |  | DFND | 11 | 28723 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3449437 | 322981 | SH |  | DFND | 8 | 322981 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 106469 | 14046 | SH |  | DFND | 8 | 14046 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 576243 | 2312 | SH |  | DFND | 8 | 910 | 0 | 1402 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33281 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1496252 | 16365 | SH |  | DFND | 11 | 16365 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 613770 | 6713 | SH |  | DFND | 7 | 5016 | 0 | 1697 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23481053 | 256820 | SH |  | DFND | 8 | 256116 | 0 | 704 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 184721 | 10083 | SH |  | DFND | 11 | 10083 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2768317 | 151109 | SH |  | DFND | 8 | 134317 | 0 | 16792 |
| OVINTIV INC | COM | 69047Q102 |  | 1510858 | 37416 | SH |  | DFND | 7 | 0 | 0 | 37416 |
| OVINTIV INC | COM | 69047Q102 |  | 4065983 | 100693 | SH |  | DFND | 8 | 100693 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5658 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 380669 | 2691 | SH |  | DFND | 7 | 969 | 0 | 1722 |
| OWENS CORNING NEW | COM | 690742101 |  | 1369616 | 9682 | SH |  | DFND | 8 | 9682 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 49652 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5054140 | 51405 | SH |  | DFND | 7 | 51405 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3750023 | 38141 | SH |  | DFND | 8 | 36282 | 0 | 1859 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 171474 | 6654 | SH |  | DFND | 11 | 6654 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2850961 | 110631 | SH |  | DFND | 8 | 102972 | 0 | 7659 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24408 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 290937 | 1335 | SH |  | DFND | 7 | 1335 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 968699 | 4445 | SH |  | DFND | 8 | 2603 | 0 | 1842 |
| PAGERDUTY INC | COM | 69553P100 |  | 221847 | 13429 | SH |  | DFND | 8 | 0 | 0 | 13429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 409898 | 2247 | SH |  | DFND |  | 2247 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51059905 | 279903 | SH |  | DFND | 7 | 239281 | 0 | 40622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 75876322 | 415943 | SH |  | DFND | 8 | 399808 | 0 | 16135 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 76561 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 108560614 | 533153 | SH |  | DFND | 7 | 479555 | 0 | 53598 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 95098278 | 467038 | SH |  | DFND | 8 | 464433 | 0 | 2605 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 297012 | 2544 | SH |  | DFND | 11 | 2544 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4356877 | 37318 | SH |  | DFND | 7 | 37318 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 22728773 | 194679 | SH |  | DFND | 8 | 191237 | 0 | 3442 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8916847 | 230231 | SH |  | DFND | 7 | 230231 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 15111169 | 381788 | SH |  | DFND | 8 | 381788 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 256613 | 23160 | SH |  | DFND | 11 | 23160 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3888559 | 350953 | SH |  | DFND | 8 | 321334 | 0 | 29619 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 89462 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1921152 | 2534 | SH |  | DFND | 11 | 2534 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12164517 | 16045 | SH |  | DFND | 7 | 10084 | 0 | 5961 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 98801350 | 130319 | SH |  | DFND | 8 | 130319 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 3013052 | 2645000 | PRN |  | DFND | 7 | 2645000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 108203 | 1462 | SH |  | DFND | 11 | 1462 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 242605 | 3278 | SH |  | DFND | 8 | 1212 | 0 | 2066 |
| PAYCHEX INC | COM | 704326107 |  | 32070 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1596035 | 12591 | SH |  | DFND | 11 | 12591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16329730 | 128824 | SH |  | DFND | 7 | 102800 | 0 | 26024 |
| PAYCHEX INC | COM | 704326107 |  | 49525512 | 390703 | SH |  | DFND | 8 | 390703 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2290 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 905201 | 4349 | SH |  | DFND | 11 | 4349 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 861700 | 4140 | SH |  | DFND | 7 | 4140 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5958840 | 28629 | SH |  | DFND | 8 | 19524 | 0 | 9105 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 658104 | 4132 | SH |  | DFND | 11 | 4132 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13644502 | 85669 | SH |  | DFND | 8 | 80483 | 0 | 5186 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 81811440 | 13522552 | SH |  | DFND | 13 | 13522552 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2079246 | 343677 | SH |  | DFND | 8 | 343677 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46271 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9260986 | 138100 | SH |  | DFND | 7 | 105171 | 0 | 32929 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2060419 | 30725 | SH |  | DFND | 8 | 24125 | 0 | 6600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 278482 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 278482 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7645506 | 57846 | SH |  | DFND | 7 | 57846 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18092487 | 136888 | SH |  | DFND | 8 | 136888 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5852615 | 513838 | SH |  | DFND | 10 | 513838 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 190615 | 11380 | SH |  | DFND | 11 | 11380 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3097561 | 184929 | SH |  | DFND | 8 | 170929 | 0 | 14000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 93725 | 1630 | SH |  | DFND | 8 | 1630 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1220597 | 30168 | SH |  | DFND | 7 | 30168 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 91649 | 3634 | SH |  | DFND | 11 | 3634 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 136264 | 5403 | SH |  | DFND | 8 | 0 | 0 | 5403 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 999462 | 1000000 | PRN |  | DFND | 11 | 1000000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15174 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1780799 | 16078 | SH |  | DFND | 11 | 16078 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1898869 | 17144 | SH |  | DFND | 7 | 17144 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10850050 | 97960 | SH |  | DFND | 8 | 97960 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 813664 | 3212 | SH |  | DFND | 7 | 3212 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 21228216 | 83800 | SH |  | DFND | 8 | 83800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77523 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6511781 | 46367 | SH |  | DFND | 11 | 46367 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37299038 | 265587 | SH |  | DFND | 7 | 216837 | 0 | 48750 |
| PEPSICO INC | COM | 713448108 |  | 43267598 | 308086 | SH |  | DFND | 8 | 303027 | 0 | 5059 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 266482 | 7076 | SH |  | DFND | 8 | 7076 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1682868 | 132928 | SH |  | DFND | 7 | 0 | 0 | 132928 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 142184 | 11231 | SH |  | DFND | 8 | 11231 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 97792 | 3838 | SH |  | DFND |  | 3838 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26730890 | 1049093 | SH |  | DFND | 7 | 827903 | 0 | 221190 |
| PFIZER INC | COM | 717081103 |  | 24368053 | 956360 | SH |  | DFND | 8 | 956360 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 24611 | 1632 | SH |  | DFND |  | 1632 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3107943 | 206097 | SH |  | DFND | 10 | 206097 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2184202 | 144841 | SH |  | DFND | 7 | 109555 | 0 | 35286 |
| PG CORP | COM | 69331C108 |  | 64150 | 4254 | SH |  | DFND | 8 | 4254 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 85966 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10510560 | 64800 | SH |  | DFND | 7 | 64800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 51144 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4920796 | 36177 | SH |  | DFND | 7 | 30848 | 0 | 5329 |
| PHILLIPS 66 | COM | 718546104 |  | 3844333 | 28263 | SH |  | DFND | 8 | 28263 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 173834 | 4269 | SH |  | DFND | 11 | 4269 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 690367 | 16954 | SH |  | DFND | 8 | 2614 | 0 | 14340 |
| PINTEREST INC | CL A | 72352L106 |  | 15216 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 464921 | 14452 | SH |  | DFND | 7 | 14452 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 810427 | 25192 | SH |  | DFND | 8 | 25192 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 218730 | 19170 | SH |  | DFND | 11 | 19170 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5309370 | 51150 | SH |  | DFND | 7 | 46339 | 0 | 4811 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 41003906 | 395028 | SH |  | DFND | 8 | 395028 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 411643 | 2845 | SH |  | DFND | 11 | 2845 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3744143 | 25877 | SH |  | DFND | 8 | 25877 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 75550 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6354813 | 31627 | SH |  | DFND | 7 | 9749 | 0 | 21878 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 622883 | 3100 | SH |  | DFND | 8 | 0 | 0 | 3100 |
| POOL CORP | COM | 73278L105 |  | 8682 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 44340 | 143 | SH |  | DFND | 7 | 143 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 163378 | 536 | SH |  | DFND | 11 | 536 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 350836 | 1151 | SH |  | DFND | 8 | 0 | 0 | 1151 |
| PPG INDS INC | COM | 693506107 |  | 17764 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2592223 | 24662 | SH |  | DFND | 7 | 22186 | 0 | 2476 |
| PPG INDS INC | COM | 693506107 |  | 24190751 | 230147 | SH |  | DFND | 8 | 221561 | 0 | 8586 |
| PPL CORP | COM | 69351T106 |  | 20252 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1742804 | 46900 | SH |  | DFND | 7 | 46900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20425 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19091 | 186 | SH |  | DFND | 11 | 186 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5195637 | 50620 | SH |  | DFND | 7 | 26780 | 0 | 23840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20402061 | 198773 | SH |  | DFND | 8 | 170245 | 0 | 28528 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 815603 | 5939 | SH |  | DFND | 11 | 5939 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12639304 | 92036 | SH |  | DFND | 8 | 84675 | 0 | 7361 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6550 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 151394 | 1826 | SH |  | DFND | 7 | 1826 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 39611260 | 1109870 | SH |  | DFND | 8 | 1109870 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6845438 | 93876 | SH |  | DFND | 8 | 93876 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 208964 | 1360 | SH |  | DFND |  | 1360 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4971807 | 32358 | SH |  | DFND | 11 | 32358 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 43194549 | 281123 | SH |  | DFND | 7 | 213722 | 0 | 67401 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 168046851 | 1093699 | SH |  | DFND | 8 | 1084613 | 0 | 9086 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 151477 | 4681 | SH |  | DFND | 11 | 4681 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2603589 | 80457 | SH |  | DFND | 8 | 73828 | 0 | 6629 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 207877 | 4732 | SH |  | DFND | 11 | 4732 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1423727 | 32409 | SH |  | DFND | 8 | 25707 | 0 | 6702 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40747 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3503974 | 14189 | SH |  | DFND | 11 | 14189 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15899382 | 64383 | SH |  | DFND | 7 | 46244 | 0 | 18139 |
| PROGRESSIVE CORP | COM | 743315103 |  | 121995523 | 494009 | SH |  | DFND | 8 | 479973 | 0 | 14036 |
| PROLOGIS INC. | COM | 74340W103 |  | 61584962 | 537766 | SH |  | DFND | 10 | 537766 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15892513 | 138775 | SH |  | DFND | 7 | 81288 | 0 | 57487 |
| PROLOGIS INC. | COM | 74340W103 |  | 42759936 | 373384 | SH |  | DFND | 8 | 373384 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17117 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2802640 | 27016 | SH |  | DFND | 7 | 7185 | 0 | 19831 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4798390 | 46254 | SH |  | DFND | 8 | 46254 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16445 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8892479 | 43801 | SH |  | DFND | 7 | 43801 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 59557135 | 293356 | SH |  | DFND | 8 | 293356 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 371841 | 6059 | SH |  | DFND | 11 | 6059 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2113644 | 34441 | SH |  | DFND | 8 | 25871 | 0 | 8570 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1611205 | 5578 | SH |  | DFND | 7 | 2595 | 0 | 2983 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17909 | 62 | SH |  | DFND | 8 | 62 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 29962 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5384839 | 64520 | SH |  | DFND | 10 | 64520 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1710930 | 20500 | SH |  | DFND | 11 | 20500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5124277 | 61398 | SH |  | DFND | 7 | 48333 | 0 | 13065 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3215213 | 38524 | SH |  | DFND | 8 | 38524 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9513 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 973005 | 7364 | SH |  | DFND | 7 | 7364 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 749573 | 5673 | SH |  | DFND | 8 | 5673 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 37463 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 619607 | 7393 | SH |  | DFND | 11 | 7393 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 351834 | 4198 | SH |  | DFND | 7 | 3238 | 0 | 960 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3458671 | 41268 | SH |  | DFND | 8 | 31377 | 0 | 9891 |
| PVH CORPORATION | COM | 693656100 |  | 622914 | 7436 | SH |  | DFND | 8 | 0 | 0 | 7436 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 7195 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 5486533 | 190637 | SH |  | DFND | 8 | 190637 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1007087 | 22540 | SH |  | DFND | 7 | 22540 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1110538 | 12193 | SH |  | DFND | 8 | 12193 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 754330 | 120500 | SH |  | DFND | 8 | 120500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 165029 | 992 | SH |  | DFND |  | 992 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1985839 | 11937 | SH |  | DFND | 11 | 11937 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 45005537 | 270531 | SH |  | DFND | 7 | 235194 | 0 | 35337 |
| QUALCOMM INC | COM | 747525103 |  | 113811201 | 684126 | SH |  | DFND | 8 | 661975 | 0 | 22151 |
| QUALYS INC | COM | 74758T303 |  | 470698 | 3557 | SH |  | DFND | 11 | 3557 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6420387 | 48518 | SH |  | DFND | 8 | 43476 | 0 | 5042 |
| QUANTA SVCS INC | COM | 74762E102 |  | 95317 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16124668 | 38909 | SH |  | DFND | 7 | 29308 | 0 | 9601 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16859020 | 40681 | SH |  | DFND | 8 | 40681 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16199 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 342282 | 1796 | SH |  | DFND | 7 | 1796 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 219285 | 7446 | SH |  | DFND | 11 | 7446 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3065892 | 104105 | SH |  | DFND | 8 | 96615 | 0 | 7490 |
| RADIAN GROUP INC | COM | 750236101 |  | 604150 | 16680 | SH |  | DFND | 11 | 16680 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7220095 | 199340 | SH |  | DFND | 8 | 181240 | 0 | 18100 |
| RADNET INC | COM | 750491102 |  | 5556395 | 72909 | SH |  | DFND | 8 | 72909 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 531733 | 5103 | SH |  | DFND | 11 | 5103 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6311915 | 60575 | SH |  | DFND | 8 | 53971 | 0 | 6604 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31068 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 868868 | 5034 | SH |  | DFND | 7 | 5034 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5749479 | 33311 | SH |  | DFND | 8 | 33311 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 127631 | 4809 | SH |  | DFND | 11 | 4809 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 256748 | 9674 | SH |  | DFND | 8 | 4753 | 0 | 4921 |
| RB GLOBAL INC | COM | 74935Q107 |  | 118871 | 1097 | SH |  | DFND | 7 | 1097 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1059247 | 2714 | SH |  | DFND | 11 | 2714 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1422607 | 3645 | SH |  | DFND | 8 | 0 | 0 | 3645 |
| REALTY INCOME CORP | COM | 756109104 |  | 33431521 | 549951 | SH |  | DFND | 10 | 549951 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3631169 | 59733 | SH |  | DFND | 7 | 17635 | 0 | 42098 |
| REALTY INCOME CORP | COM | 756109104 |  | 304740 | 5013 | SH |  | DFND | 8 | 5013 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6670 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 576125 | 2505 | SH |  | DFND | 7 | 2505 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10604326 | 145464 | SH |  | DFND | 10 | 145464 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 47312 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52291 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7169505 | 12751 | SH |  | DFND | 7 | 10944 | 0 | 1807 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27802565 | 49447 | SH |  | DFND | 8 | 48874 | 0 | 573 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18802 | 713 | SH |  | DFND |  | 713 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 230658 | 8747 | SH |  | DFND | 7 | 8747 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2314152 | 87757 | SH |  | DFND | 8 | 87757 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3089 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1101415 | 3922 | SH |  | DFND | 7 | 3922 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8675120 | 30891 | SH |  | DFND | 8 | 30891 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 134583 | 530 | SH |  | DFND | 11 | 530 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1884415 | 7421 | SH |  | DFND | 8 | 4296 | 0 | 3125 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 806488 | 800000 | PRN |  | DFND | 7 | 800000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40388 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1572167 | 6851 | SH |  | DFND | 11 | 6851 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29301613 | 127687 | SH |  | DFND | 7 | 123082 | 0 | 4605 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 106284580 | 463154 | SH |  | DFND | 8 | 463154 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 33943 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 801481 | 2928 | SH |  | DFND | 11 | 2928 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2429080 | 8874 | SH |  | DFND | 7 | 8874 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20639516 | 75401 | SH |  | DFND | 8 | 75401 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 391254 | 6100 | SH |  | DFND | 11 | 6100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3191735 | 49762 | SH |  | DFND | 7 | 49762 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 37696553 | 587723 | SH |  | DFND | 8 | 587723 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4712871 | 100918 | SH |  | DFND | 8 | 100918 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 412481 | 4706 | SH |  | DFND | 7 | 4706 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5335174 | 129778 | SH |  | DFND | 10 | 129778 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1023724 | 269401 | SH |  | DFND | 8 | 269401 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 923388 | 32594 | SH |  | DFND | 8 | 32594 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1335883 | 285445 | SH |  | DFND | 8 | 285445 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 263902 | 9312 | SH |  | DFND | 11 | 9312 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3291804 | 116154 | SH |  | DFND | 8 | 104107 | 0 | 12047 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9307 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1366121 | 93060 | SH |  | DFND | 7 | 93060 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 607752 | 4140000 | PRN |  | DFND | 7 | 4140000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 85622 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 303685 | 2121 | SH |  | DFND | 11 | 2121 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18370710 | 128305 | SH |  | DFND | 7 | 105616 | 0 | 22689 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 59807145 | 417706 | SH |  | DFND | 8 | 412348 | 0 | 5358 |
| ROBLOX CORP | CL A | 771049103 |  | 69537 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2037352 | 14708 | SH |  | DFND | 7 | 7985 | 0 | 6723 |
| ROBLOX CORP | CL A | 771049103 |  | 53261356 | 384503 | SH |  | DFND | 8 | 384503 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 73398 | 1532 | SH |  | DFND | 7 | 1532 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36351 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4672168 | 13367 | SH |  | DFND | 7 | 13367 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1876271 | 54432 | SH |  | DFND | 7 | 53750 | 0 | 682 |
| ROLLINS INC | COM | 775711104 |  | 3583 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 255049 | 4342 | SH |  | DFND | 7 | 4342 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31916 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1944891 | 3900 | SH |  | DFND | 11 | 3900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14240093 | 28555 | SH |  | DFND | 7 | 25912 | 0 | 2643 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16545038 | 33177 | SH |  | DFND | 8 | 32477 | 0 | 700 |
| ROSS STORES INC | COM | 778296103 |  | 32002 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 682402 | 4478 | SH |  | DFND | 11 | 4478 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13134494 | 86190 | SH |  | DFND | 7 | 74118 | 0 | 12072 |
| ROSS STORES INC | COM | 778296103 |  | 26598151 | 174540 | SH |  | DFND | 8 | 174540 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 201239 | 1366 | SH |  | DFND |  | 1366 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6423299 | 43601 | SH |  | DFND | 11 | 43601 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 23246654 | 157797 | SH |  | DFND | 7 | 117722 | 0 | 40075 |
| ROYAL BK CDA | COM | 780087102 |  | 35483348 | 240859 | SH |  | DFND | 8 | 234804 | 0 | 6055 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63422 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19548762 | 60414 | SH |  | DFND | 7 | 47862 | 0 | 12552 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33267907 | 102812 | SH |  | DFND | 8 | 101871 | 0 | 941 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1693 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 590940 | 16750 | SH |  | DFND | 7 | 16750 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 266435 | 7552 | SH |  | DFND | 8 | 0 | 0 | 7552 |
| RPM INTL INC | COM | 749685103 |  | 3301 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 57525 | 488 | SH |  | DFND | 7 | 488 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 167163 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1289947 | 7709 | SH |  | DFND | 11 | 7709 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9513212 | 56853 | SH |  | DFND | 7 | 44225 | 0 | 12628 |
| RTX CORPORATION | COM | 75513E101 |  | 77904330 | 465573 | SH |  | DFND | 8 | 465573 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 727207 | 3855 | SH |  | DFND | 11 | 3855 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2216143 | 11748 | SH |  | DFND | 8 | 9010 | 0 | 2738 |
| S GLOBAL INC | COM | 78409V104 |  | 133359 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1632912 | 3355 | SH |  | DFND | 11 | 3355 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26500386 | 54448 | SH |  | DFND | 7 | 38375 | 0 | 16073 |
| S GLOBAL INC | COM | 78409V104 |  | 63125800 | 129699 | SH |  | DFND | 8 | 128486 | 0 | 1213 |
| SALESFORCE INC | COM | 79466L302 |  | 117078 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2159781 | 9113 | SH |  | DFND | 11 | 9113 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 91568031 | 386363 | SH |  | DFND | 7 | 332504 | 0 | 53859 |
| SALESFORCE INC | COM | 79466L302 |  | 76559295 | 323035 | SH |  | DFND | 8 | 316295 | 0 | 6740 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 217631 | 13368 | SH |  | DFND | 11 | 13368 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3172777 | 194888 | SH |  | DFND | 8 | 176574 | 0 | 18314 |
| SAVARA INC | COM | 805111101 |  | 3760142 | 1053261 | SH |  | DFND | 8 | 1053261 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 78693 | 407 | SH |  | DFND | 7 | 407 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 114022 | 2592 | SH |  | DFND | 11 | 2592 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1368309 | 31105 | SH |  | DFND | 8 | 27245 | 0 | 3860 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 47087 | 1370 | SH |  | DFND |  | 1370 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8862923 | 257868 | SH |  | DFND | 7 | 178334 | 0 | 79534 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1792705 | 52159 | SH |  | DFND | 8 | 52159 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4936907 | 132570 | SH |  | DFND | 8 | 132570 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 146642 | 1536 | SH |  | DFND |  | 1536 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1340017 | 14036 | SH |  | DFND | 11 | 14036 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14488336 | 151758 | SH |  | DFND | 7 | 94167 | 0 | 57591 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12593352 | 131909 | SH |  | DFND | 8 | 125309 | 0 | 6600 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 543884 | 221091 | SH |  | DFND | 8 | 221091 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1583727 | 8861 | SH |  | DFND | 7 | 8861 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 59462577 | 332695 | SH |  | DFND | 8 | 314930 | 0 | 17765 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 2977548 | 1050000 | PRN |  | DFND | 7 | 1050000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43671 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 847691 | 3591 | SH |  | DFND | 11 | 3591 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 269581 | 1142 | SH |  | DFND | 7 | 1142 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4578620 | 19396 | SH |  | DFND | 8 | 19396 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 679128 | 346494 | SH |  | DFND | 8 | 346494 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 43460 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7473019 | 83052 | SH |  | DFND | 10 | 83052 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1725007 | 19171 | SH |  | DFND | 11 | 19171 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10482670 | 116500 | SH |  | DFND | 7 | 52035 | 0 | 64465 |
| SEMPRA | COM | 816851109 |  | 2712357 | 30144 | SH |  | DFND | 8 | 25344 | 0 | 4800 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 508108 | 16632 | SH |  | DFND | 11 | 16632 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5291260 | 173200 | SH |  | DFND | 7 | 173200 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8589133 | 281150 | SH |  | DFND | 8 | 195854 | 0 | 85296 |
| SERVICE CORP INTL | COM | 817565104 |  | 857332 | 10302 | SH |  | DFND | 7 | 10302 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 85586 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 179792343 | 195367 | SH |  | DFND | 7 | 183075 | 0 | 12292 |
| SERVICENOW INC | COM | 81762P102 |  | 243967148 | 265101 | SH |  | DFND | 8 | 264177 | 0 | 924 |
| SHAKE SHACK INC | CL A | 819047101 |  | 383801 | 4100 | SH |  | DFND | 11 | 4100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 202291 | 2161 | SH |  | DFND | 7 | 2161 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 13024615 | 139137 | SH |  | DFND | 8 | 139137 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52632 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2753113 | 7951 | SH |  | DFND | 11 | 7951 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 78021035 | 225325 | SH |  | DFND | 7 | 213520 | 0 | 11805 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36937286 | 106675 | SH |  | DFND | 8 | 105475 | 0 | 1200 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2010155 | 25971 | SH |  | DFND | 8 | 25971 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 919807 | 18261 | SH |  | DFND | 7 | 0 | 0 | 18261 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 189303 | 25547 | SH |  | DFND | 8 | 0 | 0 | 25547 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 169415 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35972982 | 242063 | SH |  | DFND | 7 | 188811 | 0 | 53252 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 70688576 | 475665 | SH |  | DFND | 8 | 469789 | 0 | 5876 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 8742726 | 5883000 | PRN |  | DFND | 7 | 5883000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4749136 | 422521 | SH |  | DFND | 7 | 0 | 0 | 422521 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19127015 | 145863 | SH |  | DFND | 8 | 145863 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 215145 | 34042 | SH |  | DFND | 8 | 34042 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33741189 | 179790 | SH |  | DFND | 10 | 179790 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2229144 | 11878 | SH |  | DFND | 7 | 10763 | 0 | 1115 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2285070 | 12176 | SH |  | DFND | 8 | 12176 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 16939 | 1880 | SH |  | DFND | 11 | 1880 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1222891 | 135726 | SH |  | DFND | 8 | 135726 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 366336 | 16960 | SH |  | DFND | 7 | 0 | 0 | 16960 |
| SKYWEST INC | COM | 830879102 |  | 102532 | 1019 | SH |  | DFND | 11 | 1019 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 341303 | 3392 | SH |  | DFND | 8 | 3392 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1084186 | 14084 | SH |  | DFND | 11 | 14084 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5785278 | 75153 | SH |  | DFND | 7 | 75153 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15351890 | 199427 | SH |  | DFND | 8 | 154185 | 0 | 45242 |
| SLM CORP | COM | 78442P106 |  | 441607 | 15954 | SH |  | DFND | 11 | 15954 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2460863 | 88904 | SH |  | DFND | 8 | 74155 | 0 | 14749 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7448994 | 197901 | SH |  | DFND | 10 | 197901 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5979024 | 81447 | SH |  | DFND | 8 | 81447 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3910 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2826315 | 26025 | SH |  | DFND | 7 | 26025 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5946936 | 54760 | SH |  | DFND | 8 | 54760 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 25883 | 608 | SH |  | DFND |  | 608 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 83480 | 1961 | SH |  | DFND | 7 | 1961 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3500 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 78796 | 10220 | SH |  | DFND | 7 | 10220 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14554 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1975221 | 5700 | SH |  | DFND | 11 | 5700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4607116 | 13295 | SH |  | DFND | 7 | 7132 | 0 | 6163 |
| SNAP ON INC | COM | 833034101 |  | 27233446 | 78589 | SH |  | DFND | 8 | 78589 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 65635 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8928171 | 39584 | SH |  | DFND | 7 | 21083 | 0 | 18501 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46786062 | 207431 | SH |  | DFND | 8 | 207431 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 3383250 | 1500000 | PRN |  | DFND | 7 | 1500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 150594 | 5700 | SH |  | DFND | 11 | 5700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 99286 | 3758 | SH |  | DFND | 7 | 3758 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1476006 | 55867 | SH |  | DFND | 8 | 55867 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2571301 | 38037 | SH |  | DFND | 8 | 38037 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 130875 | 1720 | SH |  | DFND | 11 | 1720 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 189692 | 2493 | SH |  | DFND | 8 | 0 | 0 | 2493 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 288048 | 18312 | SH |  | DFND | 11 | 18312 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3317882 | 210927 | SH |  | DFND | 8 | 185129 | 0 | 25798 |
| SOUTHERN CO | COM | 842587107 |  | 100551 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 673151 | 7103 | SH |  | DFND | 11 | 7103 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8879949 | 93700 | SH |  | DFND | 7 | 93700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 204492 | 1685 | SH |  | DFND | 7 | 1685 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22827324 | 34266 | SH |  | DFND | 7 | 34266 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9083772 | 13014 | SH |  | DFND | 7 | 7067 | 0 | 5947 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 63701574 | 91263 | SH |  | DFND | 8 | 91263 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 2446020 | 1800000 | PRN |  | DFND | 7 | 1800000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 933613 | 8581 | SH |  | DFND | 11 | 8581 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2676806 | 24603 | SH |  | DFND | 7 | 24603 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14050758 | 129143 | SH |  | DFND | 8 | 100134 | 0 | 29009 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12604 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 679724 | 7658 | SH |  | DFND | 7 | 7658 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 15699921 | 444883 | SH |  | DFND | 10 | 444883 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1086408 | 10078 | SH |  | DFND | 11 | 10078 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11604778 | 107651 | SH |  | DFND | 7 | 107651 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 17712834 | 164312 | SH |  | DFND | 8 | 141576 | 0 | 22736 |
| STARBUCKS CORP | COM | 855244109 |  | 39593 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16488625 | 194901 | SH |  | DFND | 7 | 157511 | 0 | 37390 |
| STARBUCKS CORP | COM | 855244109 |  | 472576 | 5586 | SH |  | DFND | 8 | 0 | 0 | 5586 |
| STATE STR CORP | COM | 857477103 |  | 32251 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5893888 | 50805 | SH |  | DFND | 7 | 50805 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2504308 | 21587 | SH |  | DFND | 8 | 21587 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13525 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 77802 | 558 | SH |  | DFND | 7 | 558 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1839987 | 106976 | SH |  | DFND | 7 | 106976 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 40579263 | 5155541 | SH |  | DFND | 7 | 4293861 | 0 | 861680 |
| STERIS PLC | SHS USD | G8473T100 |  | 19300 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 743557 | 3005 | SH |  | DFND | 11 | 3005 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1549222 | 6261 | SH |  | DFND | 7 | 6261 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 39054940 | 157836 | SH |  | DFND | 8 | 153265 | 0 | 4571 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1080522 | 3181 | SH |  | DFND | 11 | 3181 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5826191 | 17152 | SH |  | DFND | 8 | 13357 | 0 | 3795 |
| STIFEL FINL CORP | COM | 860630102 |  | 4105004 | 36177 | SH |  | DFND | 8 | 24076 | 0 | 12101 |
| STONEX GROUP INC | COM | 861896108 |  | 192959 | 1912 | SH |  | DFND | 11 | 1912 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1206801 | 11958 | SH |  | DFND | 8 | 11958 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11924670 | 37009 | SH |  | DFND | 7 | 29178 | 0 | 7831 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44465 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 752743 | 5054 | SH |  | DFND | 11 | 5054 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5213347 | 35003 | SH |  | DFND | 8 | 29397 | 0 | 5606 |
| STRYKER CORPORATION | COM | 863667101 |  | 73195 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1941137 | 5251 | SH |  | DFND | 11 | 5251 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23808596 | 64405 | SH |  | DFND | 7 | 51711 | 0 | 12694 |
| STRYKER CORPORATION | COM | 863667101 |  | 38868952 | 105145 | SH |  | DFND | 8 | 103885 | 0 | 1260 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 110384 | 6594 | SH |  | DFND |  | 6594 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 110384 | 6594 | SH |  | DFND |  | 6594 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 23919180 | 185420 | SH |  | DFND | 10 | 185420 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 172860 | 1340 | SH |  | DFND | 7 | 1340 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1560780 | 26000 | SH |  | DFND | 11 | 26000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1034737 | 17237 | SH |  | DFND | 7 | 17237 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12469672 | 207724 | SH |  | DFND | 8 | 207724 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 51147 | 6268 | SH |  | DFND | 11 | 6268 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 79462 | 9738 | SH |  | DFND | 8 | 9738 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2648538 | 63347 | SH |  | DFND | 7 | 63347 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7910 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 475421 | 9917 | SH |  | DFND | 7 | 9917 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 255055 | 5337 | SH |  | DFND | 11 | 5337 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 364160 | 7620 | SH |  | DFND | 8 | 0 | 0 | 7620 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11908181 | 220931 | SH |  | DFND | 8 | 220931 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22949 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 382107 | 5378 | SH |  | DFND | 11 | 5378 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 444773 | 6260 | SH |  | DFND | 7 | 6260 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9165308 | 128998 | SH |  | DFND | 8 | 128998 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 55260 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15730260 | 31882 | SH |  | DFND | 7 | 25262 | 0 | 6620 |
| SYNOPSYS INC | COM | 871607107 |  | 32673273 | 66222 | SH |  | DFND | 8 | 65639 | 0 | 583 |
| SYSCO CORP | COM | 871829107 |  | 33759 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 471067 | 5721 | SH |  | DFND | 11 | 5721 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6438659 | 78196 | SH |  | DFND | 7 | 78196 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19117619 | 232179 | SH |  | DFND | 8 | 232179 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 184555391 | 660802 | SH |  | DFND | 7 | 483873 | 0 | 176929 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106970863 | 383010 | SH |  | DFND | 8 | 383010 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 20994 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 20994 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38237 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7331998 | 28379 | SH |  | DFND | 7 | 20883 | 0 | 7496 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8137048 | 31495 | SH |  | DFND | 8 | 31495 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 17920 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 17920 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 10987 | 981 | SH |  | DFND | 7 | 981 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 271040 | 24200 | SH |  | DFND | 8 | 24200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 818920 | 7233 | SH |  | DFND | 7 | 0 | 0 | 7233 |
| TARGA RES CORP | COM | 87612G101 |  | 33340 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3207218 | 19143 | SH |  | DFND | 7 | 13515 | 0 | 5628 |
| TARGA RES CORP | COM | 87612G101 |  | 977931 | 5837 | SH |  | DFND | 8 | 5837 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31844 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 396653 | 4422 | SH |  | DFND | 7 | 4422 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8621246 | 96112 | SH |  | DFND | 8 | 69522 | 0 | 26590 |
| TC ENERGY CORP | COM | 87807B107 |  | 6244472 | 114767 | SH |  | DFND | 10 | 114767 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 541053 | 9944 | SH |  | DFND | 11 | 9944 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7279351 | 133787 | SH |  | DFND | 7 | 64508 | 0 | 69279 |
| TC ENERGY CORP | COM | 87807B107 |  | 1727028 | 31741 | SH |  | DFND | 8 | 31741 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53346 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 614684 | 2800 | SH |  | DFND | 11 | 2800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14576572 | 66399 | SH |  | DFND | 7 | 42269 | 0 | 24130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 93281151 | 424913 | SH |  | DFND | 8 | 423832 | 0 | 1081 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 354456 | 8076 | SH |  | DFND | 7 | 1450 | 0 | 6626 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24028 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3249006 | 5544 | SH |  | DFND | 7 | 1814 | 0 | 3730 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 886092 | 1512 | SH |  | DFND | 8 | 1512 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 567873 | 4641 | SH |  | DFND | 11 | 4641 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6937690 | 56699 | SH |  | DFND | 8 | 51044 | 0 | 5655 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 806285 | 63238 | SH |  | DFND | 7 | 0 | 0 | 63238 |
| TELUS CORPORATION | COM | 87971M103 |  | 241281 | 15300 | SH |  | DFND | 7 | 15300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 60684 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 60684 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14261 | 611 | SH |  | DFND | 7 | 611 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 16776325 | 718780 | SH |  | DFND | 8 | 718780 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1559144 | 7679 | SH |  | DFND | 11 | 7679 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23609085 | 116278 | SH |  | DFND | 8 | 105169 | 0 | 11109 |
| TERADATA CORP DEL | COM | 88076W103 |  | 254356 | 11825 | SH |  | DFND | 11 | 11825 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5148827 | 239369 | SH |  | DFND | 8 | 152920 | 0 | 86449 |
| TERADYNE INC | COM | 880770102 |  | 25188 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1434622 | 10423 | SH |  | DFND | 7 | 10423 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 56567562 | 410982 | SH |  | DFND | 8 | 410982 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1142041 | 2568 | SH |  | DFND |  | 2568 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6492467 | 14599 | SH |  | DFND | 11 | 14599 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 165379805 | 371874 | SH |  | DFND | 7 | 305481 | 0 | 66393 |
| TESLA INC | COM | 88160R101 |  | 168220232 | 378261 | SH |  | DFND | 8 | 365940 | 0 | 12321 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 75184 | 3722 | SH |  | DFND | 7 | 3722 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 140553 | 765 | SH |  | DFND |  | 765 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31588883 | 171931 | SH |  | DFND | 7 | 145273 | 0 | 26658 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3175589 | 17284 | SH |  | DFND | 8 | 13784 | 0 | 3500 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16806 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2040003 | 2185 | SH |  | DFND | 7 | 2185 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5323 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4566262 | 54045 | SH |  | DFND | 7 | 15261 | 0 | 38784 |
| TEXTRON INC | COM | 883203101 |  | 19142815 | 226569 | SH |  | DFND | 8 | 226569 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1799871 | 56994 | SH |  | DFND | 7 | 21300 | 0 | 35694 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1737 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1300584 | 4512 | SH |  | DFND | 11 | 4512 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5194553 | 18021 | SH |  | DFND | 7 | 12377 | 0 | 5644 |
| THE CIGNA GROUP | COM | 125523100 |  | 19954395 | 69226 | SH |  | DFND | 8 | 69226 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 68027 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26710 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2082043 | 42482 | SH |  | DFND | 7 | 42482 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 119800 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 315748 | 651 | SH |  | DFND | 11 | 651 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38770074 | 79935 | SH |  | DFND | 7 | 71329 | 0 | 8606 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 156327281 | 322311 | SH |  | DFND | 8 | 320550 | 0 | 1761 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1019836 | 26859 | SH |  | DFND | 8 | 26859 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2071636 | 13337 | SH |  | DFND | 11 | 13337 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6556479 | 42210 | SH |  | DFND | 7 | 42210 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15220942 | 97991 | SH |  | DFND | 8 | 97991 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5058611 | 34998 | SH |  | DFND | 11 | 34998 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 187598032 | 1297897 | SH |  | DFND | 7 | 1224412 | 0 | 73485 |
| TJX COS INC NEW | COM | 872540109 |  | 155413455 | 1075228 | SH |  | DFND | 8 | 1068983 | 0 | 6245 |
| TJX COS INC NEW | COM | 872540109 |  | 111296 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2308820 | 9645 | SH |  | DFND | 11 | 9645 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26960891 | 112628 | SH |  | DFND | 7 | 103947 | 0 | 8681 |
| T-MOBILE US INC | COM | 872590104 |  | 15523554 | 64849 | SH |  | DFND | 8 | 63026 | 0 | 1823 |
| T-MOBILE US INC | COM | 872590104 |  | 103891 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6426 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 55459 | 1519 | SH |  | DFND | 7 | 1519 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 476419 | 13049 | SH |  | DFND | 8 | 0 | 0 | 13049 |
| TOPBUILD CORP | COM | 89055F103 |  | 1257397 | 3217 | SH |  | DFND | 7 | 3217 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 135355 | 1693 | SH |  | DFND |  | 1693 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1479155 | 18501 | SH |  | DFND | 11 | 18501 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12213962 | 152770 | SH |  | DFND | 7 | 137039 | 0 | 15731 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 190899 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 190899 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 446042 | 7764 | SH |  | DFND | 10 | 7764 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18028 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 853050 | 15000 | SH |  | DFND | 11 | 15000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7021398 | 123464 | SH |  | DFND | 7 | 123464 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 44793599 | 787649 | SH |  | DFND | 8 | 787649 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 130180 | 1173 | SH |  | DFND | 7 | 1173 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1071956 | 9659 | SH |  | DFND | 8 | 9659 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5660 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 125322 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3322513 | 7874 | SH |  | DFND | 11 | 7874 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 129603326 | 307146 | SH |  | DFND | 7 | 294416 | 0 | 12730 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 120202057 | 284866 | SH |  | DFND | 8 | 276734 | 0 | 8132 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 72491 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 1833689 | 1300000 | PRN |  | DFND | 7 | 1300000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 68113 | 813 | SH |  | DFND | 7 | 813 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9970 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 316487 | 5320 | SH |  | DFND | 11 | 5320 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4950282 | 83212 | SH |  | DFND | 7 | 83212 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4707563 | 79132 | SH |  | DFND | 8 | 71832 | 0 | 7300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2999102 | 10741 | SH |  | DFND | 11 | 10741 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1522307 | 5452 | SH |  | DFND | 7 | 5452 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30479097 | 109158 | SH |  | DFND | 8 | 106199 | 0 | 2959 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35740 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 115500 | 5715 | SH |  | DFND | 11 | 5715 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1843536 | 91219 | SH |  | DFND | 8 | 83850 | 0 | 7369 |
| TREX CO INC | COM | 89531P105 |  | 360502 | 6977 | SH |  | DFND | 7 | 6977 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7808679 | 95636 | SH |  | DFND | 7 | 95636 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 79348205 | 971809 | SH |  | DFND | 8 | 971809 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17636 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 272997 | 9736 | SH |  | DFND | 11 | 9736 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4495821 | 160336 | SH |  | DFND | 8 | 116946 | 0 | 43390 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14258446 | 189607 | SH |  | DFND | 7 | 77515 | 0 | 112092 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14258446 | 189607 | SH |  | DFND | 7 | 77515 | 0 | 112092 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8746211 | 116306 | SH |  | DFND | 8 | 116306 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 3233600 | 4300000 | PRN |  | DFND | 7 | 4300000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 422270 | 9236 | SH |  | DFND | 7 | 9236 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 407548 | 8914 | SH |  | DFND | 8 | 0 | 0 | 8914 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56510 | 1236 | SH |  | DFND |  | 1236 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 950746 | 16506 | SH |  | DFND | 8 | 3545 | 0 | 12961 |
| TWILIO INC | CL A | 90138F102 |  | 364027 | 3637 | SH |  | DFND | 11 | 3637 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4117603 | 41139 | SH |  | DFND | 7 | 41139 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2173955 | 21720 | SH |  | DFND | 8 | 12233 | 0 | 9487 |
| TWILIO INC | CL A | 90138F102 |  | 23721 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 157471 | 301 | SH |  | DFND | 7 | 301 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1220009 | 2332 | SH |  | DFND | 8 | 2332 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13602 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1801758 | 128789 | SH |  | DFND | 8 | 128789 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 58318 | 1074 | SH |  | DFND | 7 | 1074 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 459867 | 8469 | SH |  | DFND | 8 | 8469 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2498 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23761644 | 242540 | SH |  | DFND | 7 | 181732 | 0 | 60808 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 190687926 | 1946391 | SH |  | DFND | 8 | 1933935 | 0 | 12456 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 1714475 | 1750000 | PRN |  | DFND | 7 | 1750000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 3828794 | 3094000 | PRN |  | DFND | 7 | 3094000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 170174 | 1737 | SH |  | DFND |  | 1737 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 345537309 | 3500991 | SH |  | DFND | 7 | 2829705 | 0 | 671286 |
| UBS GROUP AG | SHS | H42097107 |  | 71178302 | 721180 | SH |  | DFND | 8 | 708572 | 0 | 12608 |
| UDR INC | COM | 902653104 |  | 13238739 | 355307 | SH |  | DFND | 10 | 355307 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 348157 | 9344 | SH |  | DFND | 7 | 9344 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 436172 | 13114 | SH |  | DFND | 11 | 13114 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4446795 | 133698 | SH |  | DFND | 8 | 106827 | 0 | 26871 |
| UIPATH INC | CL A | 90364P105 |  | 749735 | 56034 | SH |  | DFND | 8 | 0 | 0 | 56034 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1702033 | 3113 | SH |  | DFND | 7 | 3113 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12576344 | 23002 | SH |  | DFND | 8 | 22886 | 0 | 116 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15856 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 12549316 | 417198 | SH |  | DFND | 8 | 417198 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 59938 | 14619 | SH |  | DFND | 7 | 0 | 0 | 14619 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 270848 | 1620 | SH |  | DFND | 8 | 0 | 0 | 1620 |
| UNION PAC CORP | COM | 907818108 |  | 9840083 | 41630 | SH |  | DFND | 10 | 41630 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2006781 | 8490 | SH |  | DFND | 11 | 8490 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22712084 | 96087 | SH |  | DFND | 7 | 58205 | 0 | 37882 |
| UNION PAC CORP | COM | 907818108 |  | 15300230 | 64730 | SH |  | DFND | 8 | 62576 | 0 | 2154 |
| UNION PAC CORP | COM | 907818108 |  | 56729 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 92559 | 23733 | SH |  | DFND | 8 | 23733 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29722 | 308 | SH |  | DFND | 7 | 308 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2799 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 544115 | 71783 | SH |  | DFND | 7 | 0 | 0 | 71783 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 252393 | 6709 | SH |  | DFND | 11 | 6709 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 459415 | 5500 | SH |  | DFND | 11 | 5500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7736047 | 92614 | SH |  | DFND | 7 | 92614 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5874915 | 70333 | SH |  | DFND | 8 | 67602 | 0 | 2731 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24558 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3089280 | 3236 | SH |  | DFND | 7 | 2694 | 0 | 542 |
| UNITED RENTALS INC | COM | 911363109 |  | 23041674 | 24136 | SH |  | DFND | 8 | 23893 | 0 | 243 |
| UNITED RENTALS INC | COM | 911363109 |  | 62053 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 305064 | 2319 | SH |  | DFND | 8 | 2319 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 818717 | 1953 | SH |  | DFND | 11 | 1953 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 66654 | 159 | SH |  | DFND | 7 | 159 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16352544 | 39008 | SH |  | DFND | 8 | 36503 | 0 | 2505 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5031 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34783450 | 100734 | SH |  | DFND | 7 | 74574 | 0 | 26160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46468748 | 134575 | SH |  | DFND | 8 | 134575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258975 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 133508 | 21815 | SH |  | DFND | 8 | 0 | 0 | 21815 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1038555 | 5080 | SH |  | DFND | 11 | 5080 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 85047 | 416 | SH |  | DFND | 7 | 416 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1383037 | 6765 | SH |  | DFND | 8 | 0 | 0 | 6765 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1636 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1070277 | 32881 | SH |  | DFND | 8 | 32881 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4842038 | 62253 | SH |  | DFND | 7 | 62253 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3740674 | 48093 | SH |  | DFND | 8 | 48093 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 161818 | 6848 | SH |  | DFND | 11 | 6848 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2234146 | 94547 | SH |  | DFND | 8 | 85559 | 0 | 8988 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4686097 | 92246 | SH |  | DFND | 8 | 92246 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11176 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 253666 | 13660 | SH |  | DFND | 11 | 13660 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1822701 | 98153 | SH |  | DFND | 8 | 78788 | 0 | 19365 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1044402 | 78291 | SH |  | DFND | 7 | 78291 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 481510 | 6741 | SH |  | DFND | 11 | 6741 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5402394 | 75632 | SH |  | DFND | 8 | 66827 | 0 | 8805 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7812496 | 161649 | SH |  | DFND | 7 | 125384 | 0 | 36265 |
| US BANCORP DEL | COM NEW | 902973304 |  | 361557 | 7481 | SH |  | DFND | 8 | 481 | 0 | 7000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 70368 | 1456 | SH |  | DFND |  | 1456 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5271150 | 68796 | SH |  | DFND | 8 | 68796 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 432900 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 7204881 | 7300000 | PRN |  | DFND | 7 | 7300000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12163 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12163 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6845984 | 40209 | SH |  | DFND | 7 | 25320 | 0 | 14889 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7363915 | 43251 | SH |  | DFND | 8 | 43251 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 98751 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 203558 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| VARONIS SYS INC | COM | 922280102 |  | 29390158 | 511400 | SH |  | DFND | 8 | 511400 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 1522955 | 2650000 | PRN |  | DFND | 7 | 2650000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 527513 | 14645 | SH |  | DFND | 8 | 0 | 0 | 14645 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1354001 | 4545 | SH |  | DFND | 11 | 4545 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5863465 | 19682 | SH |  | DFND | 7 | 18151 | 0 | 1531 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 63297831 | 212473 | SH |  | DFND | 8 | 207489 | 0 | 4984 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39324 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19771615 | 282492 | SH |  | DFND | 10 | 282492 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1400220 | 20006 | SH |  | DFND | 7 | 20006 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 518066 | 7402 | SH |  | DFND | 8 | 7402 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6673338 | 229640 | SH |  | DFND | 8 | 229640 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1325056 | 12429 | SH |  | DFND | 7 | 12429 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15885 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 166435 | 8219 | SH |  | DFND | 11 | 8219 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1818450 | 89800 | SH |  | DFND | 8 | 89800 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7663141 | 504154 | SH |  | DFND | 10 | 504154 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1228710 | 4395 | SH |  | DFND | 11 | 4395 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4212002 | 15066 | SH |  | DFND | 7 | 9493 | 0 | 5573 |
| VERISIGN INC | COM | 92343E102 |  | 38319542 | 137066 | SH |  | DFND | 8 | 133771 | 0 | 3295 |
| VERISIGN INC | COM | 92343E102 |  | 13140 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2036225 | 8096 | SH |  | DFND | 11 | 8096 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8147415 | 32394 | SH |  | DFND | 7 | 29398 | 0 | 2996 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13361217 | 53124 | SH |  | DFND | 8 | 53124 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26660 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3160576 | 71913 | SH |  | DFND | 11 | 71913 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19953871 | 454013 | SH |  | DFND | 7 | 325857 | 0 | 128156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36960236 | 840961 | SH |  | DFND | 8 | 824312 | 0 | 16649 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 163186 | 3713 | SH |  | DFND |  | 3713 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33735870 | 86140 | SH |  | DFND | 7 | 77646 | 0 | 8494 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30303928 | 77377 | SH |  | DFND | 8 | 76373 | 0 | 1004 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63837 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 753847 | 4997 | SH |  | DFND | 7 | 4997 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9911804 | 65702 | SH |  | DFND | 8 | 59196 | 0 | 6506 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 94891 | 629 | SH |  | DFND |  | 629 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1051142 | 106176 | SH |  | DFND | 11 | 106176 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5751068 | 580916 | SH |  | DFND | 7 | 580916 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14567810 | 1471496 | SH |  | DFND | 8 | 1316258 | 0 | 155238 |
| VICI PPTYS INC | COM | 925652109 |  | 4675915 | 143389 | SH |  | DFND | 7 | 45234 | 0 | 98155 |
| VICI PPTYS INC | COM | 925652109 |  | 6655147 | 204083 | SH |  | DFND | 8 | 204083 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 236281 | 8706 | SH |  | DFND | 11 | 8706 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2958993 | 109027 | SH |  | DFND | 8 | 96196 | 0 | 12831 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1408371 | 53591 | SH |  | DFND | 8 | 53591 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 11626762 | 591994 | SH |  | DFND | 8 | 591994 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 301715 | 8499 | SH |  | DFND | 11 | 8499 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4334834 | 122108 | SH |  | DFND | 8 | 111044 | 0 | 11064 |
| VISA INC | COM CL A | 92826C839 |  | 8246375 | 24156 | SH |  | DFND | 11 | 24156 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 199500424 | 584394 | SH |  | DFND | 7 | 523731 | 0 | 60663 |
| VISA INC | COM CL A | 92826C839 |  | 302733394 | 886793 | SH |  | DFND | 8 | 880463 | 0 | 6330 |
| VISA INC | COM CL A | 92826C839 |  | 522994 | 1532 | SH |  | DFND |  | 1532 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 220718 | 14426 | SH |  | DFND | 11 | 14426 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2475968 | 161828 | SH |  | DFND | 8 | 143496 | 0 | 18332 |
| VISTEON CORP | COM NEW | 92839U206 |  | 335129 | 2796 | SH |  | DFND | 11 | 2796 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2185527 | 18234 | SH |  | DFND | 8 | 14270 | 0 | 3964 |
| VISTRA CORP | COM | 92840M102 |  | 95805 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 168525 | 14528 | SH |  | DFND | 8 | 14528 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 152887 | 497 | SH |  | DFND | 7 | 497 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23379 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8923722 | 44514 | SH |  | DFND | 7 | 29087 | 0 | 15427 |
| WABTEC | COM | 929740108 |  | 18568534 | 92625 | SH |  | DFND | 8 | 92625 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 31273 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2770047 | 26878 | SH |  | DFND | 11 | 26878 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42807208 | 415362 | SH |  | DFND | 7 | 277290 | 0 | 138072 |
| WALMART INC | COM | 931142103 |  | 27502489 | 266859 | SH |  | DFND | 8 | 265732 | 0 | 1127 |
| WALMART INC | COM | 931142103 |  | 244561 | 2373 | SH |  | DFND |  | 2373 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4566329 | 233811 | SH |  | DFND | 7 | 233811 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37849 | 1938 | SH |  | DFND |  | 1938 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5817398 | 33091 | SH |  | DFND | 7 | 11328 | 0 | 21763 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 70672 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5868999 | 26577 | SH |  | DFND | 7 | 13920 | 0 | 12657 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8022312 | 36328 | SH |  | DFND | 8 | 33828 | 0 | 2500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26720 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 558846 | 1864 | SH |  | DFND | 11 | 1864 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 263233 | 878 | SH |  | DFND | 7 | 878 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1079916 | 3602 | SH |  | DFND | 8 | 0 | 0 | 3602 |
| WATERS CORP | COM | 941848103 |  | 13192 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 53368 | 132 | SH |  | DFND | 7 | 132 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6469 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 88252 | 316 | SH |  | DFND | 11 | 316 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2343159 | 8390 | SH |  | DFND | 8 | 5516 | 0 | 2874 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8193995 | 1226646 | SH |  | DFND | 13 | 1226646 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23491 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20047397 | 239172 | SH |  | DFND | 7 | 170656 | 0 | 68516 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6712809 | 80086 | SH |  | DFND | 8 | 66204 | 0 | 13882 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 241234 | 2878 | SH |  | DFND |  | 2878 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 77441199 | 434721 | SH |  | DFND | 10 | 434721 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9883207 | 55480 | SH |  | DFND | 7 | 25345 | 0 | 30135 |
| WELLTOWER INC | COM | 95040Q104 |  | 2069987 | 11620 | SH |  | DFND | 8 | 11620 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 183872 | 6986 | SH |  | DFND | 11 | 6986 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 252409 | 9590 | SH |  | DFND | 8 | 0 | 0 | 9590 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 554828 | 2115 | SH |  | DFND | 7 | 2115 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9444 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1180310 | 9831 | SH |  | DFND | 11 | 9831 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2232756 | 18597 | SH |  | DFND | 7 | 18597 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3204882 | 26694 | SH |  | DFND | 8 | 9631 | 0 | 17063 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24972 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 537943 | 21700 | SH |  | DFND | 7 | 21700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1698850 | 15190 | SH |  | DFND | 11 | 15190 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 29791827 | 266379 | SH |  | DFND | 7 | 266379 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12434371 | 111180 | SH |  | DFND | 8 | 111180 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1329912 | 16920 | SH |  | DFND | 7 | 16920 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4394843 | 69374 | SH |  | DFND | 10 | 69374 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 478989 | 7561 | SH |  | DFND | 11 | 7561 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11894786 | 187763 | SH |  | DFND | 7 | 76210 | 0 | 111553 |
| WILLIAMS COS INC | COM | 969457100 |  | 1515205 | 23918 | SH |  | DFND | 8 | 23918 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 71079 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2370418 | 12128 | SH |  | DFND | 7 | 12128 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24223096 | 123935 | SH |  | DFND | 8 | 123935 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15245 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14163 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 872952 | 2527 | SH |  | DFND | 11 | 2527 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1946956 | 5636 | SH |  | DFND | 7 | 5636 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8278018 | 23963 | SH |  | DFND | 8 | 23963 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 813314 | 6141 | SH |  | DFND | 11 | 6141 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9009496 | 68027 | SH |  | DFND | 8 | 60110 | 0 | 7917 |
| WIX COM LTD | SHS | M98068105 |  | 87216 | 491 | SH |  | DFND | 7 | 491 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5338137 | 30052 | SH |  | DFND | 8 | 30052 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5163899 | 21451 | SH |  | DFND | 7 | 21451 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3421495 | 14213 | SH |  | DFND | 8 | 13465 | 0 | 748 |
| WORKDAY INC | CL A | 98138H101 |  | 33221 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 13178676 | 153098 | SH |  | DFND | 8 | 153098 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 7747200 | 9000000 | PRN |  | DFND | 7 | 9000000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9229048 | 136585 | SH |  | DFND | 10 | 136585 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 264334 | 3912 | SH |  | DFND | 11 | 3912 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 175209 | 2593 | SH |  | DFND | 7 | 2593 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 594278 | 8795 | SH |  | DFND | 8 | 2620 | 0 | 6175 |
| WSFS FINL CORP | COM | 929328102 |  | 301253 | 5586 | SH |  | DFND | 11 | 5586 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4547000 | 84313 | SH |  | DFND | 8 | 76520 | 0 | 7793 |
| WYNN RESORTS LTD | COM | 983134107 |  | 826444 | 6443 | SH |  | DFND | 7 | 6443 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5549930 | 68815 | SH |  | DFND | 10 | 68815 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14855730 | 184200 | SH |  | DFND | 7 | 170062 | 0 | 14138 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31937 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7072704 | 176157 | SH |  | DFND | 8 | 176157 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 18602 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 658214 | 35030 | SH |  | DFND | 8 | 35030 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 34682 | 3624 | SH |  | DFND | 8 | 3624 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21674388 | 146945 | SH |  | DFND | 7 | 146945 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 82539525 | 559590 | SH |  | DFND | 8 | 559590 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31565 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 251035 | 8046 | SH |  | DFND | 11 | 8046 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3363922 | 107818 | SH |  | DFND | 8 | 99120 | 0 | 8698 |
| YETI HLDGS INC | COM | 98585X104 |  | 221211 | 6667 | SH |  | DFND | 11 | 6667 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 68563 | 11562 | SH |  | DFND | 8 | 11562 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1965056 | 12928 | SH |  | DFND | 11 | 12928 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5675680 | 37340 | SH |  | DFND | 7 | 37340 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9768280 | 64265 | SH |  | DFND | 8 | 64265 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 26600 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 646204 | 15056 | SH |  | DFND | 7 | 0 | 0 | 15056 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 85840 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2230436 | 65814 | SH |  | DFND | 7 | 0 | 0 | 65814 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 769347 | 2589 | SH |  | DFND | 7 | 2589 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 80459042 | 270760 | SH |  | DFND | 8 | 270760 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13967 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 27004045 | 1359036 | SH |  | DFND | 8 | 1359036 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 195491 | 5131 | SH |  | DFND | 11 | 5131 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3694405 | 96966 | SH |  | DFND | 7 | 96966 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3353905 | 88029 | SH |  | DFND | 8 | 81028 | 0 | 7001 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 122510 | 1590 | SH |  | DFND | 7 | 1590 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2774 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 321209 | 3261 | SH |  | DFND | 11 | 3261 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1562112 | 15859 | SH |  | DFND | 7 | 15859 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14972 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 848304 | 14993 | SH |  | DFND | 11 | 14993 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8388098 | 148252 | SH |  | DFND | 8 | 130754 | 0 | 17498 |
| ZOETIS INC | CL A | 98978V103 |  | 2374042 | 16225 | SH |  | DFND | 11 | 16225 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12820558 | 87620 | SH |  | DFND | 7 | 87620 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31481041 | 215152 | SH |  | DFND | 8 | 212652 | 0 | 2500 |
| ZOETIS INC | CL A | 98978V103 |  | 56626 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1170263 | 14185 | SH |  | DFND | 11 | 14185 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1016070 | 12316 | SH |  | DFND | 7 | 12316 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13742603 | 166577 | SH |  | DFND | 8 | 136636 | 0 | 29941 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 26730 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 293261 | 26880 | SH |  | DFND | 11 | 26880 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3608352 | 330738 | SH |  | DFND | 8 | 287127 | 0 | 43611 |
| ZSCALER INC | COM | 98980G102 |  | 4859287 | 16216 | SH |  | DFND | 7 | 15159 | 0 | 1057 |
| ZSCALER INC | COM | 98980G102 |  | 38001683 | 126816 | SH |  | DFND | 8 | 126816 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24572 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 345293 | 17984 | SH |  | DFND | 8 | 17984 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2705745 | 158416 | SH |  | DFND | 8 | 158416 | 0 | 0 |

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