# EDGAR Filing Document

**Accession Number:** 0001716774
**File Stem:** 0001716774-26-000013
**Filing Date:** 2026-4
**Character Count:** 204484
**Document Hash:** 1e89507c35d8429b408a8800878a1001
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001716774-26-000013.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001716774-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aberdeen Group plc
- **CENTRAL INDEX KEY:** 0001716774

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18172
- **FILM NUMBER:** 26913486

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** abrdn plc
- **DATE OF NAME CHANGE:** 20210707

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Robert Haggerty  Aberdeen, X0  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1806

**Form 13F Information Table Value Total:** $61936415681

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | abrdn Inc.                            | 028-11020              |
|  | abrdn Investment Management Ltd       | 028-14115              |
|  | abrdn Asia Ltd                        | 028-11022              |
|  | abrdn Investments Ltd                 | 028-14936              |
|  | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 028-00229              |

### 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 | BBG001S5T7X2 | 21655100 | 149109 | SH |  | DFND | 4 | 149109 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 16629852 | 114507 | SH |  | DFND | 2 | 114507 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 9378306 | 113333 | SH |  | DFND | 1 | 113333 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 106168 | 1283 | SH |  | DFND | 4 | 1283 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 73932667 | 720100 | SH |  | DFND | 1 | 720100 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 28730146 | 279830 | SH |  | DFND | 4 | 279830 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 107135118 | 1043490 | SH |  | DFND | 2 | 1043490 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 235231529 | 1081574 | SH |  | DFND | 2 | 1081574 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 181327068 | 833726 | SH |  | DFND | 4 | 833726 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 63640401 | 292613 | SH |  | DFND | 1 | 292613 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 48018685 | 431241 | SH |  | DFND | 1 | 431241 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 10861965 | 464385 | SH |  | DFND | 1 | 464385 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 879291 | 45988 | SH |  | DFND | 4 | 45988 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 108582414 | 547594 | SH |  | DFND | 2 | 547594 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 37191471 | 187561 | SH |  | DFND | 1 | 187561 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 41135459 | 207451 | SH |  | DFND | 4 | 207451 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 14860303 | 1070627 | SH |  | DFND | 1 | 1070627 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 23708322 | 97533 | SH |  | DFND | 1 | 97533 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 75456164 | 310417 | SH |  | DFND | 2 | 310417 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26504228 | 109035 | SH |  | DFND | 4 | 109035 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2446811 | 17843 | SH |  | DFND | 4 | 17843 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4748263 | 34626 | SH |  | DFND | 1 | 34626 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 21015995 | 153256 | SH |  | DFND | 2 | 153256 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 74159186 | 364544 | SH |  | DFND | 4 | 364544 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 242288792 | 1191018 | SH |  | DFND | 2 | 1191018 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1007577 | 11879 | SH |  | DFND | 4 | 11879 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 41223 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4653557 | 33923 | SH |  | DFND | 4 | 33923 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 66848226 | 487303 | SH |  | DFND | 2 | 487303 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1045281 | 74186 | SH |  | DFND | 4 | 74186 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 32479865 | 296052 | SH |  | DFND | 2 | 296052 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8842845 | 80602 | SH |  | DFND | 4 | 80602 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 24362541 | 213744 | SH |  | DFND | 2 | 213744 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9574548 | 84002 | SH |  | DFND | 4 | 84002 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | BBG01ZPFZNN6 | 7423311 | 707656 | SH |  | DFND | 1 | 707656 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3337977 | 44282 | SH |  | DFND | 4 | 44282 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 19643805 | 67623 | SH |  | DFND | 2 | 67623 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 7710767 | 26544 | SH |  | DFND | 4 | 26544 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9528205 | 75453 | SH |  | DFND | 4 | 75453 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 32993428 | 261272 | SH |  | DFND | 2 | 261272 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 852761 | 7425 | SH |  | DFND | 4 | 7425 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1345039 | 7492 | SH |  | DFND | 4 | 7492 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1409977 | 21257 | SH |  | DFND | 4 | 21257 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 7712600 | 102357 | SH |  | DFND | 1 | 102357 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4153430 | 89475 | SH |  | DFND | 4 | 89475 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3854131 | 30720 | SH |  | DFND | 4 | 30720 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1213553 | 7079 | SH |  | DFND | 4 | 7079 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 7277818 | 413043 | SH |  | DFND | 1 | 413043 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7432310 | 51155 | SH |  | DFND | 2 | 51155 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4471736 | 30778 | SH |  | DFND | 4 | 30778 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2468544 | 34400 | SH |  | DFND | 2 | 34400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3590799 | 50039 | SH |  | DFND | 4 | 50039 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 3567814 | 1462219 | SH |  | DFND | 1 | 1462219 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 39950686 | 192682 | SH |  | DFND | 2 | 192682 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 14031320 | 67673 | SH |  | DFND | 4 | 67673 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 17686325 | 53454 | SH |  | DFND | 2 | 53454 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3528398 | 10664 | SH |  | DFND | 4 | 10664 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 24554855 | 74213 | SH |  | DFND | 1 | 74213 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 123438581 | 429262 | SH |  | DFND | 1 | 429262 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1831821326 | 6370223 | SH |  | DFND | 2 | 6370223 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 409804632 | 1425110 | SH |  | DFND | 4 | 1425110 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 83147805 | 289855 | SH |  | DFND | 1 | 289855 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1488057851 | 5187401 | SH |  | DFND | 2 | 5187401 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 386490494 | 1347314 | SH |  | DFND | 4 | 1347314 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 195329 | 17953 | SH |  | DFND |  | 17953 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 13868225 | 1274653 | SH |  | DFND | 1 | 1274653 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 409072 | 6199 | SH |  | DFND | 2 | 6199 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2967768 | 44973 | SH |  | DFND | 1 | 44973 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9163899 | 138868 | SH |  | DFND | 4 | 138868 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 441234574 | 2118570 | SH |  | DFND | 4 | 2118570 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 93759613 | 450183 | SH |  | DFND | 1 | 450183 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1822675738 | 8751504 | SH |  | DFND | 2 | 8751504 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 9197832 | 231392 | SH |  | DFND | 2 | 231392 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 451322 | 11354 | SH |  | DFND | 1 | 11354 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 2479168 | 62369 | SH |  | DFND | 4 | 62369 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 7942795 | 121710 | SH |  | DFND | 1 | 121710 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 9580168 | 146800 | SH |  | DFND | 4 | 146800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 5460936 | 49681 | SH |  | DFND | 2 | 49681 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 11894993 | 108215 | SH |  | DFND | 4 | 108215 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 339131 | 18421 | SH |  | DFND | 4 | 18421 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 19380309 | 147851 | SH |  | DFND | 4 | 147851 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5387388 | 41100 | SH |  | DFND | 1 | 41100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 257703 | 1966 | SH |  | DFND | 2 | 1966 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 58351417 | 192910 | SH |  | DFND | 1 | 192910 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 100784219 | 333193 | SH |  | DFND | 2 | 333193 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 44919187 | 148503 | SH |  | DFND | 4 | 148503 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1880785 | 14727 | SH |  | DFND | 1 | 14727 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 19852285 | 420956 | SH |  | DFND | 2 | 420956 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 4334806 | 91917 | SH |  | DFND | 4 | 91917 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 29875341 | 633489 | SH |  | DFND | 1 | 633489 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 197742 | 4193 | SH |  | DFND |  | 4193 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 3791815 | 135810 | SH |  | DFND | 4 | 135810 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6633438 | 88152 | SH |  | DFND | 4 | 88152 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 26319666 | 349763 | SH |  | DFND | 2 | 349763 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 48052312 | 278435 | SH |  | DFND | 2 | 278435 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 78201348 | 453131 | SH |  | DFND | 4 | 453131 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 20892017 | 121057 | SH |  | DFND | 1 | 121057 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 11357663 | 83457 | SH |  | DFND | 1 | 83457 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 26261151 | 192969 | SH |  | DFND | 2 | 192969 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 30263830 | 222381 | SH |  | DFND | 4 | 222381 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1150320 | 100377 | SH |  | DFND | 4 | 100377 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 31126665 | 70042 | SH |  | DFND | 2 | 70042 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11154440 | 25100 | SH |  | DFND | 4 | 25100 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 330600 | 4239 | SH |  | DFND |  | 4239 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 23758484 | 304635 | SH |  | DFND | 1 | 304635 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11506202 | 53677 | SH |  | DFND | 4 | 53677 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 36501006 | 170279 | SH |  | DFND | 2 | 170279 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 35264870 | 100227 | SH |  | DFND | 1 | 100227 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37240508 | 105842 | SH |  | DFND | 4 | 105842 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 115538392 | 328374 | SH |  | DFND | 2 | 328374 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 25010856 | 197949 | SH |  | DFND | 4 | 197949 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 20014472 | 158405 | SH |  | DFND | 1 | 158405 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 109260910 | 864748 | SH |  | DFND | 2 | 864748 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 185426 | 3310 | SH |  | DFND | 4 | 3310 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 102909 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 68118228 | 214114 | SH |  | DFND | 1 | 214114 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 125216404 | 393589 | SH |  | DFND | 2 | 393589 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 51389790 | 161532 | SH |  | DFND | 4 | 161532 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 221011 | 2874 | SH |  | DFND |  | 2874 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 15629848 | 203249 | SH |  | DFND | 1 | 203249 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 176899 | 8364 | SH |  | DFND | 4 | 8364 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2637468 | 124703 | SH |  | DFND | 1 | 124703 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 49576 | 2344 | SH |  | DFND | 2 | 2344 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10077514 | 31221 | SH |  | DFND | 4 | 31221 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 41114748 | 127377 | SH |  | DFND | 2 | 127377 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1707022 | 40222 | SH |  | DFND | 4 | 40222 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 12068210 | 143379 | SH |  | DFND | 1 | 143379 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12508121 | 112261 | SH |  | DFND | 4 | 112261 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 27918398 | 250569 | SH |  | DFND | 2 | 250569 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 898298 | 78045 | SH |  | DFND | 4 | 78045 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3247680838 | 12796725 | SH |  | DFND | 2 | 12796725 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 869775130 | 3427145 | SH |  | DFND | 4 | 3427145 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 110684418 | 436126 | SH |  | DFND | 1 | 436126 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 189326709 | 553927 | SH |  | DFND | 2 | 553927 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 64349487 | 188272 | SH |  | DFND | 4 | 188272 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 14424714 | 36243 | SH |  | DFND | 4 | 36243 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 10926692 | 27454 | SH |  | DFND | 2 | 27454 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 10693066 | 153990 | SH |  | DFND | 2 | 153990 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6319179 | 91002 | SH |  | DFND | 4 | 91002 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 12977422 | 131938 | SH |  | DFND | 1 | 131938 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 183048 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 21281655 | 221707 | SH |  | DFND | 2 | 221707 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6063304 | 63166 | SH |  | DFND | 4 | 63166 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5871026 | 80768 | SH |  | DFND | 4 | 80768 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 10383112 | 142841 | SH |  | DFND | 2 | 142841 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 16627399 | 769787 | SH |  | DFND | 1 | 769787 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 15130468 | 642210 | SH |  | DFND | 1 | 642210 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 67287 | 2856 | SH |  | DFND |  | 2856 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2822744 | 25873 | SH |  | DFND | 4 | 25873 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10333843 | 94719 | SH |  | DFND | 2 | 94719 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 53639784 | 73454 | SH |  | DFND | 1 | 73454 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 6318123 | 8652 | SH |  | DFND | 4 | 8652 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 22621601 | 184245 | SH |  | DFND | 4 | 184245 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 104032967 | 847312 | SH |  | DFND | 2 | 847312 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 1125816 | 24400 | SH |  | DFND | 1 | 24400 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 10732164 | 232600 | SH |  | DFND | 4 | 232600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 22821044 | 363972 | SH |  | DFND | 1 | 363972 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 33032345 | 4113617 | SH |  | DFND | 1 | 4113617 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 8351390 | 36512 | SH |  | DFND | 1 | 36512 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 39717135 | 173642 | SH |  | DFND | 2 | 173642 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 568702 | 2611 | SH |  | DFND | 4 | 2611 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 53814 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 535506 | 4886 | SH |  | DFND | 4 | 4886 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 40491041 | 205309 | SH |  | DFND | 1 | 205309 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 36060296 | 182843 | SH |  | DFND | 4 | 182843 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 117037587 | 4037171 | SH |  | DFND | 2 | 4037171 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 31663516 | 1092222 | SH |  | DFND | 4 | 1092222 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 6542513 | 95861 | SH |  | DFND | 2 | 95861 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1774568 | 26001 | SH |  | DFND | 4 | 26001 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 13310369 | 72057 | SH |  | DFND | 2 | 72057 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 28845875 | 156160 | SH |  | DFND | 4 | 156160 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 295488 | 5205 | SH |  | DFND |  | 5205 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 20868028 | 367589 | SH |  | DFND | 1 | 367589 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 28003134 | 760748 | SH |  | DFND | 3 | 760748 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 739883 | 26237 | SH |  | DFND | 1 | 26237 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 15406587 | 64355 | SH |  | DFND | 1 | 64355 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 26434069 | 110418 | SH |  | DFND | 4 | 110418 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 43667518 | 182404 | SH |  | DFND | 2 | 182404 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3320467 | 191161 | SH |  | DFND | 4 | 191161 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 175524 | 10105 | SH |  | DFND | 3 | 10105 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3583587 | 206309 | SH |  | DFND | 2 | 206309 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 25663666 | 126310 | SH |  | DFND | 4 | 126310 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 50178755 | 246967 | SH |  | DFND | 2 | 246967 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8356628 | 2474 | SH |  | DFND | 4 | 2474 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 33977089 | 10059 | SH |  | DFND | 2 | 10059 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 2563167 | 171679 | SH |  | DFND | 1 | 171679 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 12755185 | 78085 | SH |  | DFND | 4 | 78085 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 19007896 | 116363 | SH |  | DFND | 2 | 116363 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2018802 | 11691 | SH |  | DFND | 4 | 11691 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7470482 | 43262 | SH |  | DFND | 2 | 43262 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7523808 | 17716 | SH |  | DFND | 4 | 17716 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 16072393 | 37845 | SH |  | DFND | 2 | 37845 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 25300266 | 149688 | SH |  | DFND | 1 | 149688 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 22641523 | 180944 | SH |  | DFND | 1 | 180944 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 321084 | 2566 | SH |  | DFND |  | 2566 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1315847 | 8637 | SH |  | DFND | 1 | 8637 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 48465458 | 793865 | SH |  | DFND | 2 | 793865 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 311294 | 5099 | SH |  | DFND | 3 | 5099 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 19852911 | 325191 | SH |  | DFND | 4 | 325191 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 30071704 | 492575 | SH |  | DFND | 1 | 492575 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 14704085 | 248758 | SH |  | DFND | 2 | 248758 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4215903 | 71323 | SH |  | DFND | 4 | 71323 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 11283956 | 337843 | SH |  | DFND | 4 | 337843 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 199276448 | 4087722 | SH |  | DFND | 2 | 4087722 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 76006710 | 1559112 | SH |  | DFND | 4 | 1559112 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18173366 | 372787 | SH |  | DFND | 1 | 372787 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 50661891 | 427058 | SH |  | DFND | 2 | 427058 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 22691546 | 191280 | SH |  | DFND | 4 | 191280 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 18839077 | 310466 | SH |  | DFND | 1 | 310466 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 279735 | 4610 | SH |  | DFND |  | 4610 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 455078 | 27088 | SH |  | DFND | 4 | 27088 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 26714006 | 169904 | SH |  | DFND | 2 | 169904 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 27822163 | 176952 | SH |  | DFND | 1 | 176952 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 20194621 | 128440 | SH |  | DFND | 4 | 128440 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2282749 | 34441 | SH |  | DFND | 4 | 34441 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 9716250 | 146594 | SH |  | DFND | 2 | 146594 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12926520 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 23698620 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 95413033 | 199109 | SH |  | DFND | 4 | 199109 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 63576422 | 132672 | SH |  | DFND | 2 | 132672 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6871133 | 107027 | SH |  | DFND | 2 | 107027 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7945713 | 123765 | SH |  | DFND | 4 | 123765 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 47987178 | 5040670 | SH |  | DFND | 1 | 5040670 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 | BBG001V0G914 | 6647351 | 458438 | SH |  | DFND | 1 | 458438 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 19542795 | 106599 | SH |  | DFND | 2 | 106599 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8166435 | 44545 | SH |  | DFND | 4 | 44545 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 6526484 | 771452 | SH |  | DFND | 1 | 771452 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 429055 | 8210 | SH |  | DFND | 4 | 8210 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 14121892 | 143486 | SH |  | DFND | 2 | 143486 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 23078155 | 23997 | SH |  | DFND | 4 | 23997 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 89233224 | 92786 | SH |  | DFND | 2 | 92786 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 55196350 | 480010 | SH |  | DFND | 4 | 480010 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8655182 | 75269 | SH |  | DFND | 1 | 75269 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 51139963 | 444734 | SH |  | DFND | 2 | 444734 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 20026881 | 332783 | SH |  | DFND | 2 | 332783 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4830950 | 80275 | SH |  | DFND | 4 | 80275 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 111102 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1017936 | 7513 | SH |  | DFND | 4 | 7513 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 25990532 | 130586 | SH |  | DFND | 4 | 130586 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 104984742 | 527482 | SH |  | DFND | 2 | 527482 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 28933319 | 6872 | SH |  | DFND | 4 | 6872 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 84555857 | 20083 | SH |  | DFND | 2 | 20083 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 17107728 | 116888 | SH |  | DFND | 1 | 116888 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 14291908 | 97649 | SH |  | DFND | 2 | 97649 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 235640 | 1610 | SH |  | DFND |  | 1610 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 19310058 | 307730 | SH |  | DFND | 4 | 307730 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 85750448 | 1366541 | SH |  | DFND | 1 | 1366541 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 68523565 | 1092009 | SH |  | DFND | 2 | 1092009 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 251989 | 1765 | SH |  | DFND |  | 1765 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 18086817 | 126685 | SH |  | DFND | 1 | 126685 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 75202725 | 1239946 | SH |  | DFND | 2 | 1239946 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 97823477 | 1612918 | SH |  | DFND | 4 | 1612918 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 34543753 | 569559 | SH |  | DFND | 1 | 569559 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3457066 | 120037 | SH |  | DFND | 4 | 120037 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 8598557 | 298561 | SH |  | DFND | 1 | 298561 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 18948298 | 657927 | SH |  | DFND | 2 | 657927 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 872291414 | 2818298 | SH |  | DFND | 2 | 2818298 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 96880344 | 313012 | SH |  | DFND | 1 | 313012 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 377399780 | 1219346 | SH |  | DFND | 4 | 1219346 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11607571 | 71440 | SH |  | DFND | 4 | 71440 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11524219 | 70927 | SH |  | DFND | 2 | 70927 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1351816 | 73991 | SH |  | DFND | 4 | 73991 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9199109 | 141069 | SH |  | DFND | 2 | 141069 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2407162 | 36914 | SH |  | DFND | 4 | 36914 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 238198 | 9009 | SH |  | DFND | 4 | 9009 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 647855 | 7869 | SH |  | DFND | 4 | 7869 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 34496 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6626230 | 52093 | SH |  | DFND | 4 | 52093 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 68179 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 6097335 | 1348968 | SH |  | DFND | 4 | 1348968 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 6023605 | 1332656 | SH |  | DFND | 1 | 1332656 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 11958040 | 36751 | SH |  | DFND | 2 | 36751 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2016054 | 6196 | SH |  | DFND | 4 | 6196 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3297207 | 63530 | SH |  | DFND | 4 | 63530 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 70082 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 10056369 | 60555 | SH |  | DFND | 4 | 60555 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 60057988 | 216137 | SH |  | DFND | 1 | 216137 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18640353 | 67083 | SH |  | DFND | 4 | 67083 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 45803813 | 164839 | SH |  | DFND | 2 | 164839 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4479176 | 45865 | SH |  | DFND | 4 | 45865 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 13717031 | 140457 | SH |  | DFND | 2 | 140457 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 7510347 | 76903 | SH |  | DFND | 1 | 76903 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 16663152 | 109908 | SH |  | DFND | 1 | 109908 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 249550 | 1646 | SH |  | DFND |  | 1646 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 18339972 | 233155 | SH |  | DFND | 1 | 233155 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 14210244 | 180654 | SH |  | DFND | 4 | 180654 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 69481020 | 380864 | SH |  | DFND | 2 | 380864 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16828620 | 92247 | SH |  | DFND | 4 | 92247 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 20561308 | 97304 | SH |  | DFND | 4 | 97304 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 29970520 | 141832 | SH |  | DFND | 2 | 141832 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 7252036 | 417744 | SH |  | DFND | 1 | 417744 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 3174147 | 86607 | SH |  | DFND | 4 | 86607 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 12968692 | 380872 | SH |  | DFND | 1 | 380872 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 179409 | 5269 | SH |  | DFND |  | 5269 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2303828 | 1212541 | SH |  | DFND | 1 | 1212541 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2436093 | 7302 | SH |  | DFND | 4 | 7302 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 53379 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1335814 | 4004 | SH |  | DFND | 1 | 4004 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 7623022 | 157533 | SH |  | DFND | 2 | 157533 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1131407 | 23381 | SH |  | DFND | 4 | 23381 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 8271455 | 319608 | SH |  | DFND | 2 | 319608 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4430785 | 171205 | SH |  | DFND | 4 | 171205 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 42485388 | 754491 | SH |  | DFND | 2 | 754491 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9584919 | 170217 | SH |  | DFND | 4 | 170217 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5002415 | 15912 | SH |  | DFND | 2 | 15912 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5652552 | 17980 | SH |  | DFND | 4 | 17980 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 19522638 | 246063 | SH |  | DFND | 1 | 246063 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 277769 | 3501 | SH |  | DFND |  | 3501 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 42703546 | 58670 | SH |  | DFND | 2 | 58670 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 179054 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 109340 | 4416 | SH |  | DFND |  | 4416 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7257057 | 293096 | SH |  | DFND | 1 | 293096 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 68702200 | 96974 | SH |  | DFND | 4 | 96974 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 297634673 | 420115 | SH |  | DFND | 2 | 420115 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9376495 | 33360 | SH |  | DFND | 4 | 33360 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 17922991 | 63767 | SH |  | DFND | 2 | 63767 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 12320358 | 90952 | SH |  | DFND | 4 | 90952 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 24525981 | 181057 | SH |  | DFND | 2 | 181057 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11702634 | 96700 | SH |  | DFND | 2 | 96700 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4131502 | 34139 | SH |  | DFND | 4 | 34139 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15996637 | 50922 | SH |  | DFND | 4 | 50922 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 34462415 | 109704 | SH |  | DFND | 2 | 109704 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7993438 | 244149 | SH |  | DFND | 2 | 244149 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6036994 | 184392 | SH |  | DFND | 4 | 184392 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7799012 | 180700 | SH |  | DFND | 1 | 180700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 26114346 | 605059 | SH |  | DFND | 2 | 605059 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 21179648 | 490724 | SH |  | DFND | 4 | 490724 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 340219 | 5922 | SH |  | DFND | 4 | 5922 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1501936 | 25591 | SH |  | DFND | 4 | 25591 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2989047 | 23021 | SH |  | DFND | 4 | 23021 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 77385 | 596 | SH |  | DFND | 2 | 596 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 19187865 | 111234 | SH |  | DFND | 1 | 111234 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 447293 | 2593 | SH |  | DFND | 4 | 2593 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 4144248 | 19197 | SH |  | DFND | 2 | 19197 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 2793055 | 12938 | SH |  | DFND | 4 | 12938 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1197512 | 8383 | SH |  | DFND | 4 | 8383 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7157785 | 50107 | SH |  | DFND | 2 | 50107 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 187505 | 3154 | SH |  | DFND |  | 3154 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 12509469 | 210420 | SH |  | DFND | 1 | 210420 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11869681 | 41830 | SH |  | DFND | 1 | 41830 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 26140822 | 92123 | SH |  | DFND | 2 | 92123 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 50493106 | 177943 | SH |  | DFND | 4 | 177943 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 52474392 | 253622 | SH |  | DFND | 4 | 253622 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 111848899 | 540594 | SH |  | DFND | 2 | 540594 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 395800 | 1913 | SH |  | DFND | 3 | 1913 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6211156 | 194038 | SH |  | DFND | 4 | 194038 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 25668499 | 801890 | SH |  | DFND | 2 | 801890 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6557130 | 70265 | SH |  | DFND | 4 | 70265 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 16778936 | 179800 | SH |  | DFND | 2 | 179800 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 201491 | 519 | SH |  | DFND | 2 | 519 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 6897682 | 17767 | SH |  | DFND | 4 | 17767 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 12304455 | 78198 | SH |  | DFND | 2 | 78198 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3863572 | 24554 | SH |  | DFND | 4 | 24554 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 34729347 | 205329 | SH |  | DFND | 2 | 205329 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10457250 | 61826 | SH |  | DFND | 4 | 61826 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11723849 | 151100 | SH |  | DFND | 1 | 151100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 294859225 | 3800222 | SH |  | DFND | 2 | 3800222 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 168710299 | 2174382 | SH |  | DFND | 4 | 2174382 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 40378723 | 356042 | SH |  | DFND | 4 | 356042 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 125484876 | 1106471 | SH |  | DFND | 2 | 1106471 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 15888872 | 264947 | SH |  | DFND | 2 | 264947 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3898290 | 65004 | SH |  | DFND | 4 | 65004 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 12380083 | 315095 | SH |  | DFND | 4 | 315095 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 7441526 | 189400 | SH |  | DFND | 1 | 189400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4750814 | 45844 | SH |  | DFND | 4 | 45844 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 46841 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5178309 | 25096 | SH |  | DFND | 4 | 25096 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 32117234 | 155652 | SH |  | DFND | 2 | 155652 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 117247157 | 396977 | SH |  | DFND | 4 | 396977 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 53964285 | 182713 | SH |  | DFND | 2 | 182713 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9503182 | 32176 | SH |  | DFND | 1 | 32176 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 9577173 | 123449 | SH |  | DFND | 2 | 123449 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 40346720 | 520066 | SH |  | DFND | 4 | 520066 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 21014327 | 270873 | SH |  | DFND | 1 | 270873 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3102253 | 282023 | SH |  | DFND | 4 | 282023 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 37697 | 3427 | SH |  | DFND | 2 | 3427 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 151043818 | 1986112 | SH |  | DFND | 4 | 1986112 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 216362326 | 2845001 | SH |  | DFND | 2 | 2845001 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 10768680 | 141600 | SH |  | DFND | 1 | 141600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2405203 | 26527 | SH |  | DFND | 4 | 26527 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 78702 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 14149000 | 8680368 | SH |  | DFND | 1 | 8680368 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 71964 | 3834 | SH |  | DFND | 2 | 3834 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 128612 | 6852 | SH |  | DFND | 4 | 6852 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 10496492 | 272707 | SH |  | DFND | 1 | 272707 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21768023 | 354817 | SH |  | DFND | 2 | 354817 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6530892 | 106453 | SH |  | DFND | 4 | 106453 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 137209 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3780631 | 15871 | SH |  | DFND | 4 | 15871 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4235166 | 24255 | SH |  | DFND | 2 | 24255 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4403664 | 25220 | SH |  | DFND | 4 | 25220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 40856194 | 479364 | SH |  | DFND | 2 | 479364 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11336783 | 133014 | SH |  | DFND | 4 | 133014 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 18506007 | 644584 | SH |  | DFND | 4 | 644584 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 61869906 | 2154995 | SH |  | DFND | 2 | 2154995 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6758430 | 4901 | SH |  | DFND | 4 | 4901 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 179269 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 983928 | 27301 | SH |  | DFND | 4 | 27301 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 396254 | 25207 | SH |  | DFND | 4 | 25207 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 405240 | 3070 | SH |  | DFND | 3 | 3070 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 23417328 | 177404 | SH |  | DFND | 4 | 177404 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 62334228 | 472229 | SH |  | DFND | 2 | 472229 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1884564 | 14277 | SH |  | DFND | 1 | 14277 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 21137950 | 186764 | SH |  | DFND | 4 | 186764 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 39601456 | 349898 | SH |  | DFND | 2 | 349898 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3160800 | 21072 | SH |  | DFND | 4 | 21072 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 12932250 | 86215 | SH |  | DFND | 2 | 86215 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 99984066 | 358045 | SH |  | DFND | 2 | 358045 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 25649113 | 91850 | SH |  | DFND | 4 | 91850 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7115895 | 99523 | SH |  | DFND | 2 | 99523 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4549545 | 63630 | SH |  | DFND | 4 | 63630 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 2804122 | 24682 | SH |  | DFND | 4 | 24682 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3934864 | 118520 | SH |  | DFND | 4 | 118520 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 15002150 | 451872 | SH |  | DFND | 2 | 451872 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1361792 | 44503 | SH |  | DFND | 4 | 44503 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 12411233 | 1321750 | SH |  | DFND | 1 | 1321750 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 4904082 | 259338 | SH |  | DFND | 1 | 259338 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 9594934 | 507400 | SH |  | DFND | 4 | 507400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 825675 | 10658 | SH |  | DFND | 4 | 10658 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 67166 | 867 | SH |  | DFND | 2 | 867 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16051666 | 118053 | SH |  | DFND | 4 | 118053 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 59937480 | 440814 | SH |  | DFND | 2 | 440814 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2671288 | 9180 | SH |  | DFND | 4 | 9180 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 10005982 | 34386 | SH |  | DFND | 2 | 34386 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 3378744 | 133600 | SH |  | DFND | 1 | 133600 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 6660501 | 263365 | SH |  | DFND | 4 | 263365 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9960820 | 118992 | SH |  | DFND | 4 | 118992 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 32315911 | 386046 | SH |  | DFND | 2 | 386046 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 10321271 | 255857 | SH |  | DFND | 2 | 255857 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2566431 | 63620 | SH |  | DFND | 4 | 63620 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 11405138 | 11446 | SH |  | DFND | 1 | 11446 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 77916840 | 78196 | SH |  | DFND | 4 | 78196 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 263879575 | 264825 | SH |  | DFND | 2 | 264825 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3468283 | 98699 | SH |  | DFND | 4 | 98699 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 399542 | 11370 | SH |  | DFND | 3 | 11370 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 9791585 | 278645 | SH |  | DFND | 2 | 278645 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1436239 | 76072 | SH |  | DFND | 4 | 76072 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2625906 | 139084 | SH |  | DFND | 2 | 139084 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1514808 | 67116 | SH |  | DFND | 4 | 67116 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 220419 | 9766 | SH |  | DFND | 1 | 9766 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 43621601 | 128609 | SH |  | DFND | 4 | 128609 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 29665700 | 87463 | SH |  | DFND | 2 | 87463 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 385055 | 4102 | SH |  | DFND | 4 | 4102 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 53975 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 19420500 | 184746 | SH |  | DFND | 2 | 184746 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 17134245 | 162997 | SH |  | DFND | 4 | 162997 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 29796746 | 820395 | SH |  | DFND | 1 | 820395 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13000263 | 33299 | SH |  | DFND | 4 | 33299 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 48129745 | 123280 | SH |  | DFND | 2 | 123280 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 53103642 | 653101 | SH |  | DFND | 4 | 653101 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6992660 | 86000 | SH |  | DFND | 1 | 86000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 21591057 | 265540 | SH |  | DFND | 2 | 265540 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3981850 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 64312337 | 1566683 | SH |  | DFND | 2 | 1566683 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 35312318 | 860227 | SH |  | DFND | 4 | 860227 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 542970 | 14815 | SH |  | DFND | 1 | 14815 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 3293259 | 89857 | SH |  | DFND | 4 | 89857 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 36830159 | 68455 | SH |  | DFND | 4 | 68455 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 67534422 | 125524 | SH |  | DFND | 2 | 125524 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 6133739 | 237834 | SH |  | DFND | 1 | 237834 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 980020 | 38000 | SH |  | DFND | 4 | 38000 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 12102576 | 469274 | SH |  | DFND | 2 | 469274 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 166874 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 92632 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 53479183 | 744628 | SH |  | DFND | 2 | 744628 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 34887427 | 485762 | SH |  | DFND | 1 | 485762 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 27587211 | 384116 | SH |  | DFND | 4 | 384116 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 31852589 | 483274 | SH |  | DFND | 1 | 483274 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 194435 | 74212 | SH |  | DFND | 4 | 74212 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5040639 | 36734 | SH |  | DFND | 4 | 36734 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 18666860 | 136036 | SH |  | DFND | 2 | 136036 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 96344292 | 508145 | SH |  | DFND | 2 | 508145 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 124357502 | 655894 | SH |  | DFND | 1 | 655894 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 26175797 | 138058 | SH |  | DFND | 4 | 138058 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 787777 | 37037 | SH |  | DFND | 4 | 37037 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 701038 | 32959 | SH |  | DFND | 2 | 32959 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2841796 | 14496 | SH |  | DFND | 4 | 14496 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 10292884 | 52504 | SH |  | DFND | 2 | 52504 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 15278975 | 129428 | SH |  | DFND | 2 | 129428 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4468193 | 37850 | SH |  | DFND | 4 | 37850 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 260812 | 1697 | SH |  | DFND | 4 | 1697 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9016808 | 90087 | SH |  | DFND | 2 | 90087 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7143323 | 71369 | SH |  | DFND | 4 | 71369 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 30401301 | 53970 | SH |  | DFND | 4 | 53970 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 124636321 | 221261 | SH |  | DFND | 2 | 221261 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 767778 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9453724 | 57599 | SH |  | DFND | 4 | 57599 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3413576 | 20798 | SH |  | DFND | 1 | 20798 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 37867745 | 230718 | SH |  | DFND | 2 | 230718 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 3177877 | 47802 | SH |  | DFND | 4 | 47802 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 6475019 | 97398 | SH |  | DFND | 2 | 97398 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 35605363 | 1854446 | SH |  | DFND | 1 | 1854446 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9612227 | 191022 | SH |  | DFND | 2 | 191022 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6810108 | 135336 | SH |  | DFND | 4 | 135336 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 404321 | 8035 | SH |  | DFND | 3 | 8035 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12602955 | 200684 | SH |  | DFND | 2 | 200684 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 14073731 | 224104 | SH |  | DFND | 1 | 224104 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3297628 | 52510 | SH |  | DFND | 4 | 52510 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5287916 | 26735 | SH |  | DFND | 4 | 26735 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 14384080 | 72724 | SH |  | DFND | 2 | 72724 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 409425 | 2070 | SH |  | DFND | 3 | 2070 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 673206 | 71847 | SH |  | DFND | 4 | 71847 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 87075129 | 483187 | SH |  | DFND | 2 | 483187 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 56515658 | 313610 | SH |  | DFND | 4 | 313610 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 17871245 | 99169 | SH |  | DFND | 1 | 99169 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 24016759 | 375614 | SH |  | DFND | 1 | 375614 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 102805655 | 1066670 | SH |  | DFND | 2 | 1066670 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29161986 | 302573 | SH |  | DFND | 4 | 302573 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 14197224 | 814061 | SH |  | DFND | 2 | 814061 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 504813 | 76026 | SH |  | DFND | 4 | 76026 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2375261 | 357720 | SH |  | DFND | 1 | 357720 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 748462 | 15787 | SH |  | DFND | 4 | 15787 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4762477 | 100453 | SH |  | DFND | 2 | 100453 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 4467454 | 37627 | SH |  | DFND | 4 | 37627 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 11316394 | 95312 | SH |  | DFND | 2 | 95312 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5068123 | 46280 | SH |  | DFND | 4 | 46280 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9993335 | 91255 | SH |  | DFND | 2 | 91255 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 9700238 | 156911 | SH |  | DFND | 2 | 156911 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 17634897 | 285262 | SH |  | DFND | 4 | 285262 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3311990 | 9231 | SH |  | DFND | 4 | 9231 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6648379 | 18530 | SH |  | DFND | 2 | 18530 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 89802 | 1905 | SH |  | DFND |  | 1905 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 6458557 | 137008 | SH |  | DFND | 1 | 137008 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6588282 | 43878 | SH |  | DFND | 4 | 43878 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 22918896 | 152640 | SH |  | DFND | 2 | 152640 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 531778 | 56452 | SH |  | DFND | 4 | 56452 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 21237303 | 101882 | SH |  | DFND | 2 | 101882 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4301366 | 20635 | SH |  | DFND | 4 | 20635 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 3928803 | 94329 | SH |  | DFND | 4 | 94329 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 13290265 | 319094 | SH |  | DFND | 2 | 319094 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4132031 | 28259 | SH |  | DFND | 2 | 28259 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 10512194 | 71893 | SH |  | DFND | 4 | 71893 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 24582390 | 201495 | SH |  | DFND | 1 | 201495 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 347090 | 2845 | SH |  | DFND |  | 2845 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13882914 | 106025 | SH |  | DFND | 2 | 106025 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5722078 | 43700 | SH |  | DFND | 1 | 43700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 34474538 | 263285 | SH |  | DFND | 4 | 263285 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18894286 | 412539 | SH |  | DFND | 2 | 412539 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6759256 | 147582 | SH |  | DFND | 4 | 147582 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2963659 | 8747 | SH |  | DFND | 1 | 8747 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 25932862 | 1430384 | SH |  | DFND | 1 | 1430384 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 152980 | 2524 | SH |  | DFND |  | 2524 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 10618084 | 175187 | SH |  | DFND | 2 | 175187 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 10935438 | 180423 | SH |  | DFND | 1 | 180423 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 319778 | 14922 | SH |  | DFND | 4 | 14922 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3449337 | 18636 | SH |  | DFND | 4 | 18636 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 28289193 | 79093 | SH |  | DFND | 4 | 79093 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 141864083 | 396634 | SH |  | DFND | 2 | 396634 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 42433969 | 118640 | SH |  | DFND | 1 | 118640 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 30762029 | 337970 | SH |  | DFND | 2 | 337970 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7446710 | 81814 | SH |  | DFND | 4 | 81814 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 60759 | 519 | SH |  | DFND | 2 | 519 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 910922 | 7781 | SH |  | DFND | 4 | 7781 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 35522183 | 133532 | SH |  | DFND | 4 | 133532 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1044395 | 3926 | SH |  | DFND | 1 | 3926 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 63326859 | 238053 | SH |  | DFND | 2 | 238053 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 26020859 | 826059 | SH |  | DFND | 1 | 826059 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 27742245 | 379096 | SH |  | DFND | 2 | 379096 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 17200666 | 235046 | SH |  | DFND | 4 | 235046 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2977935 | 37187 | SH |  | DFND | 1 | 37187 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 12988816 | 162198 | SH |  | DFND | 4 | 162198 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 28201613 | 352168 | SH |  | DFND | 2 | 352168 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16786248 | 82338 | SH |  | DFND | 4 | 82338 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 31426968 | 154152 | SH |  | DFND | 2 | 154152 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 39974427 | 136548 | SH |  | DFND | 2 | 136548 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 14360559 | 49054 | SH |  | DFND | 4 | 49054 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 27205258 | 92930 | SH |  | DFND | 1 | 92930 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 150522200 | 163652 | SH |  | DFND | 4 | 163652 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 450866655 | 490195 | SH |  | DFND | 2 | 490195 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 64849304 | 70506 | SH |  | DFND | 1 | 70506 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 121083 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5936012 | 8040 | SH |  | DFND | 4 | 8040 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 57404579 | 438136 | SH |  | DFND | 2 | 438136 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 14329395 | 109368 | SH |  | DFND | 4 | 109368 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 255814 | 49195 | SH |  | DFND | 4 | 49195 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 32679166 | 337839 | SH |  | DFND | 2 | 337839 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 21117513 | 84251 | SH |  | DFND | 1 | 84251 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 296018 | 1181 | SH |  | DFND |  | 1181 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 24595267 | 218897 | SH |  | DFND | 2 | 218897 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 10852291 | 96585 | SH |  | DFND | 4 | 96585 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 416795 | 2883 | SH |  | DFND | 3 | 2883 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 27662602 | 191344 | SH |  | DFND | 2 | 191344 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14097744 | 97515 | SH |  | DFND | 4 | 97515 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 394149 | 2911 | SH |  | DFND | 4 | 2911 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 14027769 | 280780 | SH |  | DFND | 2 | 280780 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 6578233 | 131670 | SH |  | DFND | 1 | 131670 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1363708 | 27296 | SH |  | DFND | 4 | 27296 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 17792726 | 279584 | SH |  | DFND | 2 | 279584 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5241836 | 82367 | SH |  | DFND | 4 | 82367 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 376940 | 5923 | SH |  | DFND | 3 | 5923 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13527219 | 75122 | SH |  | DFND | 2 | 75122 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3823066 | 21231 | SH |  | DFND | 4 | 21231 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 6705674 | 3352837 | SH |  | DFND | 1 | 3352837 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 87073739 | 88829 | SH |  | DFND | 4 | 88829 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 147034040 | 149998 | SH |  | DFND | 2 | 149998 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 31627444 | 32265 | SH |  | DFND | 1 | 32265 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 948717 | 25565 | SH |  | DFND | 4 | 25565 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5618751 | 151408 | SH |  | DFND | 2 | 151408 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 5130487 | 82193 | SH |  | DFND | 4 | 82193 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 20928630 | 353823 | SH |  | DFND | 2 | 353823 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 12661117 | 214051 | SH |  | DFND | 4 | 214051 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 378473 | 1506 | SH |  | DFND | 4 | 1506 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 25131 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 2160297 | 81001 | SH |  | DFND | 4 | 81001 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2420026 | 79711 | SH |  | DFND | 4 | 79711 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1832285 | 45500 | SH |  | DFND | 1 | 45500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3600138 | 89400 | SH |  | DFND | 4 | 89400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 8545746 | 35313 | SH |  | DFND | 4 | 35313 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 11638022 | 48091 | SH |  | DFND | 2 | 48091 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1930703 | 5907 | SH |  | DFND | 4 | 5907 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9664628 | 29569 | SH |  | DFND | 2 | 29569 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 69468 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2949202 | 36001 | SH |  | DFND | 4 | 36001 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 13810578 | 233919 | SH |  | DFND | 2 | 233919 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 2076496 | 35171 | SH |  | DFND | 4 | 35171 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 16242419 | 234446 | SH |  | DFND | 4 | 234446 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 41502253 | 599051 | SH |  | DFND | 2 | 599051 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 30000109 | 254109 | SH |  | DFND | 1 | 254109 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 424898 | 3599 | SH |  | DFND |  | 3599 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 32439279 | 661756 | SH |  | DFND | 4 | 661756 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 29076164 | 593149 | SH |  | DFND | 2 | 593149 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 10355314 | 340076 | SH |  | DFND | 2 | 340076 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 355797 | 3241 | SH |  | DFND | 3 | 3241 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5633800 | 51319 | SH |  | DFND | 4 | 51319 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 13824156 | 125926 | SH |  | DFND | 2 | 125926 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5674814 | 24578 | SH |  | DFND | 4 | 24578 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 17245867 | 74693 | SH |  | DFND | 2 | 74693 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 11197292 | 78177 | SH |  | DFND | 4 | 78177 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 11842543 | 82682 | SH |  | DFND | 2 | 82682 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 18837087 | 143652 | SH |  | DFND | 2 | 143652 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 14041532 | 107081 | SH |  | DFND | 4 | 107081 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 388182 | 2288 | SH |  | DFND | 3 | 2288 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 208151104 | 1226872 | SH |  | DFND | 2 | 1226872 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4851937 | 28598 | SH |  | DFND | 1 | 28598 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 96155144 | 566752 | SH |  | DFND | 4 | 566752 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 22407692 | 1738378 | SH |  | DFND | 1 | 1738378 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3785015 | 13082 | SH |  | DFND | 2 | 13082 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 7560193 | 26130 | SH |  | DFND | 4 | 26130 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 31446613 | 60298 | SH |  | DFND | 2 | 60298 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 5559403 | 10660 | SH |  | DFND | 4 | 10660 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 769664 | 3547 | SH |  | DFND | 4 | 3547 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2996585 | 2807 | SH |  | DFND | 4 | 2807 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10731980 | 10053 | SH |  | DFND | 2 | 10053 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 32205683 | 694088 | SH |  | DFND | 2 | 694088 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 12521829 | 269867 | SH |  | DFND | 4 | 269867 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 42549357 | 917012 | SH |  | DFND | 1 | 917012 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4164069 | 39206 | SH |  | DFND | 4 | 39206 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9296298 | 26100 | SH |  | DFND | 1 | 26100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 27304046 | 76658 | SH |  | DFND | 4 | 76658 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 26142543 | 73397 | SH |  | DFND | 2 | 73397 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 13167760 | 56451 | SH |  | DFND | 4 | 56451 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 36357770 | 155868 | SH |  | DFND | 2 | 155868 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 6130740 | 132185 | SH |  | DFND | 2 | 132185 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 612123 | 13198 | SH |  | DFND | 4 | 13198 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 9855791 | 210100 | SH |  | DFND | 1 | 210100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 18367001 | 391537 | SH |  | DFND | 4 | 391537 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 15040472 | 320624 | SH |  | DFND | 2 | 320624 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5732374 | 123383 | SH |  | DFND | 4 | 123383 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 20624570 | 443921 | SH |  | DFND | 2 | 443921 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 105505 | 22026 | SH |  | DFND | 4 | 22026 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2159820 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 704863 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2606605 | 45058 | SH |  | DFND | 4 | 45058 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 17266365 | 87531 | SH |  | DFND | 2 | 87531 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8629928 | 43749 | SH |  | DFND | 4 | 43749 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 358224 | 1816 | SH |  | DFND | 3 | 1816 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3791090 | 74834 | SH |  | DFND | 2 | 74834 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 34193119 | 674953 | SH |  | DFND | 4 | 674953 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 16935638 | 334300 | SH |  | DFND | 1 | 334300 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 18385654 | 329492 | SH |  | DFND | 2 | 329492 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4687479 | 84005 | SH |  | DFND | 4 | 84005 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 19966937 | 305025 | SH |  | DFND | 2 | 305025 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3245703 | 49583 | SH |  | DFND | 4 | 49583 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2327722 | 22832 | SH |  | DFND | 4 | 22832 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 10761536 | 105557 | SH |  | DFND | 2 | 105557 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 2208761 | 19888 | SH |  | DFND | 4 | 19888 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 11888023 | 1030158 | SH |  | DFND | 4 | 1030158 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 76627608 | 6640174 | SH |  | DFND | 2 | 6640174 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 31476501 | 385175 | SH |  | DFND | 2 | 385175 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7925532 | 96984 | SH |  | DFND | 4 | 96984 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5133522 | 92864 | SH |  | DFND | 4 | 92864 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14364619 | 259852 | SH |  | DFND | 2 | 259852 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 872567 | 36895 | SH |  | DFND | 4 | 36895 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 6021974 | 103116 | SH |  | DFND | 2 | 103116 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1836271 | 31443 | SH |  | DFND | 4 | 31443 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3675104 | 69211 | SH |  | DFND | 2 | 69211 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1020848 | 19225 | SH |  | DFND | 4 | 19225 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 566053 | 23965 | SH |  | DFND | 4 | 23965 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 14493091 | 246565 | SH |  | DFND | 4 | 246565 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 48648091 | 827630 | SH |  | DFND | 2 | 827630 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11876910 | 202057 | SH |  | DFND | 1 | 202057 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 92855 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 178605 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 16965680 | 2211953 | SH |  | DFND | 1 | 2211953 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1284724 | 154786 | SH |  | DFND | 2 | 154786 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 174192 | 20987 | SH |  | DFND | 4 | 20987 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2080803 | 15215 | SH |  | DFND | 4 | 15215 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 5068052 | 37058 | SH |  | DFND |  | 37058 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 33096 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 8050495 | 37171 | SH |  | DFND | 4 | 37171 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 33332528 | 153904 | SH |  | DFND | 2 | 153904 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 4304378 | 97011 | SH |  | DFND | 4 | 97011 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 47831 | 1078 | SH |  | DFND | 2 | 1078 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4972206 | 21431 | SH |  | DFND | 4 | 21431 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 18684461 | 80533 | SH |  | DFND | 2 | 80533 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 10402234 | 572495 | SH |  | DFND | 1 | 572495 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 690587 | 38007 | SH |  | DFND | 2 | 38007 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 160423 | 8829 | SH |  | DFND |  | 8829 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7070198 | 44652 | SH |  | DFND | 2 | 44652 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1925731 | 12162 | SH |  | DFND | 4 | 12162 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 2614821 | 64900 | SH |  | DFND | 2 | 64900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 362610 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 6369325 | 158087 | SH |  | DFND |  | 158087 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 6982257 | 173300 | SH |  | DFND | 4 | 173300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 288353169 | 1016151 | SH |  | DFND | 2 | 1016151 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1566694 | 5521 | SH |  | DFND | 1 | 5521 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 57902133 | 204046 | SH |  | DFND | 4 | 204046 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 11521195 | 161860 | SH |  | DFND | 1 | 161860 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4814686 | 67641 | SH |  | DFND | 4 | 67641 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7680108 | 107897 | SH |  | DFND | 2 | 107897 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 45954693 | 52646 | SH |  | DFND | 4 | 52646 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 55938051 | 64083 | SH |  | DFND | 2 | 64083 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6193356 | 328909 | SH |  | DFND | 2 | 328909 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1246000 | 66171 | SH |  | DFND | 4 | 66171 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 14776765 | 230096 | SH |  | DFND | 1 | 230096 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 597319 | 3058 | SH |  | DFND | 4 | 3058 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9823986 | 28623 | SH |  | DFND | 4 | 28623 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 287962 | 839 | SH |  | DFND | 2 | 839 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 9806912 | 263485 | SH |  | DFND | 4 | 263485 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 14154766 | 380300 | SH |  | DFND | 2 | 380300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 113828103 | 1527894 | SH |  | DFND | 2 | 1527894 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 20912597 | 280706 | SH |  | DFND | 4 | 280706 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1927823 | 18230 | SH |  | DFND | 4 | 18230 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 6964907 | 65862 | SH |  | DFND | 2 | 65862 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 598699 | 18827 | SH |  | DFND | 4 | 18827 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 47070406 | 337737 | SH |  | DFND | 4 | 337737 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 106271855 | 762516 | SH |  | DFND | 2 | 762516 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 646467 | 69067 | SH |  | DFND | 4 | 69067 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2703645 | 288851 | SH |  | DFND | 1 | 288851 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2424684 | 36028 | SH |  | DFND | 4 | 36028 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9929509 | 147541 | SH |  | DFND | 2 | 147541 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1183969 | 26618 | SH |  | DFND | 2 | 26618 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 478872 | 10766 | SH |  | DFND | 4 | 10766 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 562943 | 4045 | SH |  | DFND | 4 | 4045 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4750136 | 57459 | SH |  | DFND | 2 | 57459 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1396544 | 16893 | SH |  | DFND | 4 | 16893 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 154513306 | 182642 | SH |  | DFND | 2 | 182642 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18278460 | 21606 | SH |  | DFND | 1 | 21606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 64056671 | 75718 | SH |  | DFND | 4 | 75718 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 34064 | 9307 | SH |  | DFND | 2 | 9307 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1786428 | 488095 | SH |  | DFND | 4 | 488095 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1096302 | 12951 | SH |  | DFND | 4 | 12951 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 55784 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 11236679 | 217428 | SH |  | DFND | 1 | 217428 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 194928 | 2682 | SH |  | DFND |  | 2682 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 13792774 | 189774 | SH |  | DFND | 1 | 189774 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 13933270 | 121444 | SH |  | DFND | 4 | 121444 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 13109 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 559993 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 8324754 | 90124 | SH |  | DFND | 1 | 90124 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2534013 | 50388 | SH |  | DFND | 4 | 50388 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 15467723 | 396710 | SH |  | DFND | 2 | 396710 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5281429 | 135456 | SH |  | DFND | 4 | 135456 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 20476527 | 151420 | SH |  | DFND | 4 | 151420 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 27822896 | 205745 | SH |  | DFND | 2 | 205745 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1696219 | 18122 | SH |  | DFND | 4 | 18122 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 45501080 | 96148 | SH |  | DFND | 2 | 96148 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4071757 | 8604 | SH |  | DFND | 1 | 8604 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14620750 | 30895 | SH |  | DFND | 4 | 30895 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 16109551 | 647490 | SH |  | DFND | 4 | 647490 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 21741065 | 873837 | SH |  | DFND | 3 | 873837 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 4452111 | 262043 | SH |  | DFND | 1 | 262043 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 2121643 | 124876 | SH |  | DFND | 4 | 124876 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 41108 | 2502 | SH |  | DFND | 2 | 2502 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13259601 | 807036 | SH |  | DFND | 1 | 807036 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6433035 | 391542 | SH |  | DFND | 4 | 391542 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2382151 | 11285 | SH |  | DFND | 4 | 11285 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2008099 | 9513 | SH |  | DFND | 2 | 9513 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1522084 | 5551 | SH |  | DFND | 2 | 5551 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 902666 | 3292 | SH |  | DFND | 4 | 3292 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 261558 | 4042 | SH |  | DFND |  | 4042 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 18454710 | 285191 | SH |  | DFND | 1 | 285191 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5775730 | 36546 | SH |  | DFND | 2 | 36546 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1796599 | 11368 | SH |  | DFND | 4 | 11368 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6347297 | 30532 | SH |  | DFND | 4 | 30532 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 18185801 | 87478 | SH |  | DFND | 2 | 87478 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 924337 | 48344 | SH |  | DFND |  | 48344 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 244717 | 12799 | SH |  | DFND | 3 | 12799 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 17066294 | 716770 | SH |  | DFND | 4 | 716770 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 572535 | 24046 | SH |  | DFND | 1 | 24046 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 30268796 | 1271264 | SH |  | DFND | 2 | 1271264 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 849656 | 39685 | SH |  | DFND | 4 | 39685 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 12158943 | 39986 | SH |  | DFND | 4 | 39986 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 46374937 | 152509 | SH |  | DFND | 2 | 152509 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4333726 | 57332 | SH |  | DFND | 4 | 57332 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 10324763 | 136589 | SH |  | DFND | 2 | 136589 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 71553966 | 217562 | SH |  | DFND | 4 | 217562 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 198348626 | 603085 | SH |  | DFND | 2 | 603085 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 128976334 | 570616 | SH |  | DFND | 2 | 570616 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 41464751 | 183448 | SH |  | DFND | 4 | 183448 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11663148 | 51600 | SH |  | DFND | 1 | 51600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 466862 | 20612 | SH |  | DFND | 1 | 20612 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 921696 | 40693 | SH |  | DFND | 4 | 40693 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 26478 | 1169 | SH |  | DFND | 2 | 1169 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6928409 | 361608 | SH |  | DFND | 4 | 361608 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4288334 | 223817 | SH |  | DFND | 1 | 223817 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 8295571 | 432963 | SH |  | DFND | 2 | 432963 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 68203485 | 295945 | SH |  | DFND | 2 | 295945 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 15892522 | 68960 | SH |  | DFND | 4 | 68960 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 13108059 | 682356 | SH |  | DFND | 2 | 682356 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2608487 | 135788 | SH |  | DFND | 1 | 135788 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4780524 | 248856 | SH |  | DFND | 4 | 248856 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 22356642 | 45557 | SH |  | DFND | 1 | 45557 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 20354423 | 41477 | SH |  | DFND | 2 | 41477 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 9218060 | 18784 | SH |  | DFND | 4 | 18784 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 7289558 | 29863 | SH |  | DFND | 2 | 29863 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2774197 | 11365 | SH |  | DFND | 4 | 11365 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12647240 | 72941 | SH |  | DFND | 2 | 72941 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5493169 | 31681 | SH |  | DFND | 4 | 31681 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 19144510 | 110413 | SH |  | DFND | 1 | 110413 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4704392 | 22201 | SH |  | DFND | 4 | 22201 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7103948 | 33525 | SH |  | DFND | 2 | 33525 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7661066 | 489525 | SH |  | DFND | 4 | 489525 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13696724 | 875190 | SH |  | DFND | 2 | 875190 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 872630 | 2297 | SH |  | DFND | 4 | 2297 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2448716 | 94545 | SH |  | DFND | 4 | 94545 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 8499163 | 328153 | SH |  | DFND | 3 | 328153 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 31336699 | 283180 | SH |  | DFND | 2 | 283180 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 12848733 | 116110 | SH |  | DFND | 1 | 116110 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 9983166 | 69827 | SH |  | DFND | 4 | 69827 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 5418706 | 37901 | SH |  | DFND | 1 | 37901 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 18180425 | 545631 | SH |  | DFND | 1 | 545631 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2487465 | 13123 | SH |  | DFND | 4 | 13123 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 7932099 | 41847 | SH |  | DFND | 2 | 41847 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 33907252 | 60345 | SH |  | DFND | 2 | 60345 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 18515399 | 32952 | SH |  | DFND | 4 | 32952 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 10989519 | 1335300 | SH |  | DFND | 4 | 1335300 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 3828596 | 465200 | SH |  | DFND | 2 | 465200 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 544003 | 66100 | SH |  | DFND | 1 | 66100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 14124897 | 54266 | SH |  | DFND | 4 | 54266 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 51607698 | 198270 | SH |  | DFND | 2 | 198270 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2771994 | 22489 | SH |  | DFND | 4 | 22489 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11695772 | 94887 | SH |  | DFND | 2 | 94887 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 8075855 | 820717 | SH |  | DFND | 1 | 820717 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 9150775 | 8243941 | SH |  | DFND | 1 | 8243941 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 3523239 | 116857 | SH |  | DFND | 1 | 116857 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 28833328 | 1160762 | SH |  | DFND | 1 | 1160762 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 201806 | 1965 | SH |  | DFND |  | 1965 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 15792795 | 153776 | SH |  | DFND | 1 | 153776 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3302765 | 35091 | SH |  | DFND | 4 | 35091 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 8945918 | 95048 | SH |  | DFND | 2 | 95048 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1248527 | 83850 | SH |  | DFND | 4 | 83850 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 843159 | 62410 | SH |  | DFND | 3 | 62410 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 8044849 | 100410 | SH |  | DFND | 1 | 100410 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4843334 | 60451 | SH |  | DFND | 4 | 60451 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 23990332 | 299430 | SH |  | DFND | 2 | 299430 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 448230 | 8936 | SH |  | DFND | 1 | 8936 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 35112 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 43874869 | 268315 | SH |  | DFND | 1 | 268315 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 127546 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1295242 | 7921 | SH |  | DFND | 4 | 7921 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 24628212 | 477476 | SH |  | DFND | 1 | 477476 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 5172583 | 3173364 | SH |  | DFND | 1 | 3173364 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 16457122 | 78427 | SH |  | DFND | 2 | 78427 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4074883 | 19419 | SH |  | DFND | 4 | 19419 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 30827804 | 146911 | SH |  | DFND | 1 | 146911 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 44800202 | 1015187 | SH |  | DFND | 4 | 1015187 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 128472227 | 2911222 | SH |  | DFND | 2 | 2911222 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2238528 | 33376 | SH |  | DFND | 4 | 33376 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 110733 | 1651 | SH |  | DFND | 2 | 1651 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16939056 | 107700 | SH |  | DFND | 1 | 107700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13426836 | 85369 | SH |  | DFND | 4 | 85369 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 54422812 | 346025 | SH |  | DFND | 2 | 346025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 220142961 | 908218 | SH |  | DFND | 2 | 908218 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 60297664 | 248763 | SH |  | DFND | 4 | 248763 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 9452467 | 130289 | SH |  | DFND | 2 | 130289 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3040063 | 41903 | SH |  | DFND | 4 | 41903 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3167697 | 88731 | SH |  | DFND | 4 | 88731 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3389786 | 94952 | SH |  | DFND | 2 | 94952 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 71402368 | 165138 | SH |  | DFND | 2 | 165138 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 29021346 | 67120 | SH |  | DFND | 4 | 67120 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 101021349 | 219140 | SH |  | DFND | 2 | 219140 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 28490104 | 61802 | SH |  | DFND | 4 | 61802 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 56762160 | 123131 | SH |  | DFND | 1 | 123131 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 5483044 | 180008 | SH |  | DFND | 1 | 180008 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 9484787 | 311385 | SH |  | DFND | 2 | 311385 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 828116 | 27187 | SH |  | DFND | 4 | 27187 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 548080 | 22564 | SH |  | DFND | 4 | 22564 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4002166 | 6934 | SH |  | DFND | 3 | 6934 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7388700 | 297332 | SH |  | DFND | 4 | 297332 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7787344 | 313374 | SH |  | DFND | 2 | 313374 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 8548471 | 113843 | SH |  | DFND | 1 | 113843 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 544050 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6581650 | 38593 | SH |  | DFND | 4 | 38593 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 17470800 | 102444 | SH |  | DFND | 2 | 102444 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12916188 | 75737 | SH |  | DFND | 1 | 75737 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15913310 | 155799 | SH |  | DFND | 4 | 155799 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 21020106 | 205797 | SH |  | DFND | 2 | 205797 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 981770 | 9612 | SH |  | DFND | 1 | 9612 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5491186 | 149055 | SH |  | DFND | 1 | 149055 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1403654 | 29967 | SH |  | DFND | 3 | 29967 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 4044962 | 67461 | SH |  | DFND | 4 | 67461 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 1717908 | 24949 | SH |  | DFND | 4 | 24949 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1897625 | 47739 | SH |  | DFND | 4 | 47739 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 814184 | 3283 | SH |  | DFND | 3 | 3283 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 296387 | 12937 | SH |  | DFND | 2 | 12937 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1338680 | 159747 | SH |  | DFND | 4 | 159747 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 642826 | 7172 | SH |  | DFND | 1 | 7172 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4661541 | 17549 | SH |  | DFND | 4 | 17549 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 107580 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 9484651 | 74518 | SH |  | DFND | 4 | 74518 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 12470131 | 97974 | SH |  | DFND | 2 | 97974 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1145520 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 12185340 | 867284 | SH |  | DFND | 1 | 867284 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 21575898 | 114128 | SH |  | DFND | 1 | 114128 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 307321 | 21035 | SH |  | DFND | 4 | 21035 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 525761 | 29274 | SH |  | DFND | 4 | 29274 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1010496 | 34173 | SH |  | DFND | 4 | 34173 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 264826 | 5643 | SH |  | DFND |  | 5643 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 22796201 | 485749 | SH |  | DFND | 1 | 485749 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 202777891 | 829561 | SH |  | DFND | 4 | 829561 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 434110529 | 1775939 | SH |  | DFND | 2 | 1775939 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 102221141 | 780612 | SH |  | DFND | 2 | 780612 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 29344062 | 224086 | SH |  | DFND | 4 | 224086 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 495089812 | 1683063 | SH |  | DFND | 2 | 1683063 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 176471291 | 599916 | SH |  | DFND | 4 | 599916 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 23060379 | 78394 | SH |  | DFND | 1 | 78394 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 14290360 | 48881 | SH |  | DFND | 2 | 48881 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 2471419 | 184572 | SH |  | DFND | 4 | 184572 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1923875 | 143680 | SH |  | DFND | 2 | 143680 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 22121820 | 298661 | SH |  | DFND | 4 | 298661 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 10860588 | 146626 | SH |  | DFND | 2 | 146626 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 4497086 | 60714 | SH |  | DFND | 3 | 60714 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 5699390 | 76946 | SH |  | OTR | 5 | 76946 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 7132237 | 137821 | SH |  | DFND | 1 | 137821 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 98843 | 1910 | SH |  | DFND |  | 1910 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 462652 | 42759 | SH |  | DFND | 4 | 42759 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 19893719 | 1153928 | SH |  | DFND | 2 | 1153928 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5453219 | 316312 | SH |  | DFND | 4 | 316312 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 24595801 | 934136 | SH |  | DFND | 2 | 934136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 19562321 | 742967 | SH |  | DFND | 4 | 742967 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 9166816 | 348151 | SH |  | DFND | 1 | 348151 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 11467598 | 571950 | SH |  | DFND | 2 | 571950 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2758599 | 137586 | SH |  | DFND | 4 | 137586 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 34222962 | 121199 | SH |  | DFND | 2 | 121199 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16223286 | 57454 | SH |  | DFND | 4 | 57454 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 468734 | 1660 | SH |  | DFND | 1 | 1660 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 6712203 | 237937 | SH |  | DFND | 2 | 237937 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 3716526 | 131745 | SH |  | DFND | 1 | 131745 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1274020 | 45162 | SH |  | DFND | 4 | 45162 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 16590621 | 171977 | SH |  | DFND | 2 | 171977 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11358667 | 117743 | SH |  | DFND | 4 | 117743 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 8459326 | 376472 | SH |  | DFND | 4 | 376472 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 11754596 | 523124 | SH |  | DFND | 2 | 523124 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 24012107 | 716138 | SH |  | DFND | 2 | 716138 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10997840 | 328000 | SH |  | DFND | 1 | 328000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 37370057 | 1114526 | SH |  | DFND | 4 | 1114526 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 17741542 | 368464 | SH |  | DFND | 1 | 368464 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 248936 | 5170 | SH |  | DFND |  | 5170 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 1974336 | 80421 | SH |  | DFND | 4 | 80421 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 10524928 | 113783 | SH |  | DFND | 2 | 113783 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 16951920 | 183264 | SH |  | DFND | 4 | 183264 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 144874837 | 98393 | SH |  | DFND | 2 | 98393 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 37381545 | 25388 | SH |  | DFND | 4 | 25388 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 14105364 | 172754 | SH |  | DFND | 1 | 172754 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 202247 | 2477 | SH |  | DFND |  | 2477 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 16452046 | 640656 | SH |  | DFND | 1 | 640656 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 236872 | 9224 | SH |  | DFND |  | 9224 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11025633 | 490246 | SH |  | DFND | 2 | 490246 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2955568 | 131417 | SH |  | DFND | 4 | 131417 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 432325 | 19223 | SH |  | DFND | 1 | 19223 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 19610284 | 271010 | SH |  | DFND | 2 | 271010 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 9767659 | 134987 | SH |  | DFND | 4 | 134987 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 7789640 | 30155 | SH |  | DFND | 1 | 30155 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 267491 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10289267 | 29811 | SH |  | DFND | 4 | 29811 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 44950265 | 130234 | SH |  | DFND | 2 | 130234 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5893566 | 22089 | SH |  | DFND | 4 | 22089 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 12989645 | 48685 | SH |  | DFND | 2 | 48685 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 55534935 | 259922 | SH |  | DFND | 4 | 259922 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 165275411 | 773544 | SH |  | DFND | 2 | 773544 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9691234 | 179867 | SH |  | DFND | 2 | 179867 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2483868 | 46100 | SH |  | DFND | 4 | 46100 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 400723 | 4320 | SH |  | DFND | 1 | 4320 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 34665061 | 373707 | SH |  | DFND | 2 | 373707 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10221196 | 142416 | SH |  | DFND | 2 | 142416 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4013235 | 55918 | SH |  | DFND | 4 | 55918 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 836160 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 7659156 | 219838 | SH |  | DFND | 4 | 219838 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 536459 | 29655 | SH |  | DFND | 4 | 29655 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3497178 | 22487 | SH |  | DFND | 4 | 22487 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 14964756 | 96224 | SH |  | DFND | 2 | 96224 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2611452 | 30072 | SH |  | DFND | 4 | 30072 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3466653 | 39920 | SH |  | DFND | 2 | 39920 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3477262 | 7492 | SH |  | DFND | 4 | 7492 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 55231 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 10578873 | 1156161 | SH |  | DFND | 1 | 1156161 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 1411489 | 245904 | SH |  | DFND | 1 | 245904 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 765549 | 42936 | SH |  | DFND | 4 | 42936 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1741040 | 20478 | SH |  | DFND | 4 | 20478 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 10839540 | 127494 | SH |  | DFND | 2 | 127494 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 17729918 | 88805 | SH |  | DFND | 1 | 88805 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 247366 | 1239 | SH |  | DFND |  | 1239 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 118895146 | 239824 | SH |  | DFND | 2 | 239824 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 66494802 | 134127 | SH |  | DFND | 1 | 134127 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 53028473 | 106964 | SH |  | DFND | 4 | 106964 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 814512 | 24863 | SH |  | DFND | 4 | 24863 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1643026 | 25850 | SH |  | DFND | 1 | 25850 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 14631504 | 95938 | SH |  | DFND | 2 | 95938 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3529996 | 23146 | SH |  | DFND | 4 | 23146 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 469007 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 20332888 | 33642 | SH |  | DFND | 4 | 33642 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7835312 | 12964 | SH |  | DFND | 1 | 12964 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2052290 | 19227 | SH |  | DFND | 4 | 19227 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2686005 | 25164 | SH |  | DFND | 2 | 25164 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 3849339 | 347100 | SH |  | DFND | 1 | 347100 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 6285712 | 566791 | SH |  | DFND | 4 | 566791 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11842590 | 50121 | SH |  | DFND | 1 | 50121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 94369523 | 399397 | SH |  | DFND | 4 | 399397 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 96038841 | 406462 | SH |  | DFND | 2 | 406462 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1885302 | 6267 | SH |  | DFND | 4 | 6267 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11723044 | 38969 | SH |  | DFND | 2 | 38969 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 16006563 | 53208 | SH |  | DFND | 1 | 53208 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 589097 | 15853 | SH |  | DFND | 4 | 15853 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 6885971 | 185306 | SH |  | DFND | 1 | 185306 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 4190919 | 3644277 | SH |  | DFND | 1 | 3644277 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 200511 | 107225 | SH |  | DFND | 2 | 107225 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2886394 | 18853 | SH |  | DFND | 4 | 18853 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 9890566 | 64602 | SH |  | DFND | 2 | 64602 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 184123 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2881316 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 939818 | 20316 | SH |  | DFND | 4 | 20316 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 7984302 | 99110 | SH |  | DFND | 2 | 99110 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 2582512 | 32057 | SH |  | DFND | 4 | 32057 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1118978 | 13890 | SH |  | DFND | 1 | 13890 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4963761 | 24012 | SH |  | DFND | 4 | 24012 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 19731217 | 95449 | SH |  | DFND | 2 | 95449 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1672877 | 88512 | SH |  | DFND | 4 | 88512 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 126725 | 3736 | SH |  | DFND |  | 3736 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 8724597 | 257211 | SH |  | DFND | 1 | 257211 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 335494 | 10627 | SH |  | DFND |  | 10627 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 23912539 | 757445 | SH |  | DFND | 1 | 757445 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 112886 | 848 | SH |  | DFND | 4 | 848 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2525952 | 18975 | SH |  | DFND | 1 | 18975 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9087159 | 37215 | SH |  | DFND | 4 | 37215 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 17845651 | 73084 | SH |  | DFND | 2 | 73084 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1573366 | 822 | SH |  | DFND | 4 | 822 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 10004844 | 5227 | SH |  | DFND | 2 | 5227 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 11520387 | 35223 | SH |  | DFND | 4 | 35223 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 47644941 | 145672 | SH |  | DFND | 2 | 145672 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 19542785 | 112671 | SH |  | DFND | 4 | 112671 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 51942204 | 299465 | SH |  | DFND | 2 | 299465 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 10313674 | 17520 | SH |  | DFND | 2 | 17520 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4123703 | 7005 | SH |  | DFND | 4 | 7005 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 63370407 | 639782 | SH |  | DFND | 2 | 639782 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 22176998 | 223897 | SH |  | DFND | 4 | 223897 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 63901513 | 645144 | SH |  | DFND | 1 | 645144 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 46545 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1331883 | 22062 | SH |  | DFND | 4 | 22062 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 93006712 | 186140 | SH |  | DFND | 4 | 186140 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 102375837 | 204891 | SH |  | DFND | 1 | 204891 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 247008420 | 494353 | SH |  | DFND | 2 | 494353 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 308820 | 10056 | SH |  | DFND | 4 | 10056 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 23458469 | 162174 | SH |  | DFND | 1 | 162174 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 326909 | 2260 | SH |  | DFND |  | 2260 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 6752876 | 226227 | SH |  | DFND | 1 | 226227 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3515668 | 69700 | SH |  | DFND | 4 | 69700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7698909 | 152635 | SH |  | DFND | 2 | 152635 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 134319087 | 432186 | SH |  | DFND | 2 | 432186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 32520755 | 104639 | SH |  | DFND | 4 | 104639 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 24672279 | 28511 | SH |  | DFND | 4 | 28511 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8549757 | 9880 | SH |  | DFND | 1 | 9880 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 65937836 | 76197 | SH |  | DFND | 2 | 76197 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 881825 | 190459 | SH |  | DFND | 4 | 190459 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 19494273 | 40597 | SH |  | DFND | 2 | 40597 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1032889 | 2151 | SH |  | DFND | 1 | 2151 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 67531371 | 779358 | SH |  | DFND | 2 | 779358 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 81973066 | 946025 | SH |  | DFND | 1 | 946025 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 79240125 | 914485 | SH |  | DFND | 4 | 914485 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 16456812 | 9518 | SH |  | DFND | 4 | 9518 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 48772196 | 28208 | SH |  | DFND | 2 | 28208 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2932418 | 1696 | SH |  | DFND | 1 | 1696 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 144090219 | 1197857 | SH |  | DFND | 1 | 1197857 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 167769666 | 1394710 | SH |  | DFND | 4 | 1394710 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 249316182 | 2072626 | SH |  | DFND | 2 | 2072626 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 62037 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 24258397 | 351928 | SH |  | DFND | 2 | 351928 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 5203595 | 75491 | SH |  | DFND | 1 | 75491 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 8768912 | 141800 | SH |  | DFND | 1 | 141800 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 12541152 | 202800 | SH |  | DFND | 4 | 202800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 238442615 | 416763 | SH |  | DFND | 4 | 416763 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 755112049 | 1319826 | SH |  | DFND | 2 | 1319826 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20370117 | 35604 | SH |  | DFND | 1 | 35604 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 24302928 | 343650 | SH |  | DFND | 4 | 343650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15591851 | 220473 | SH |  | DFND | 1 | 220473 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 29130700 | 411916 | SH |  | DFND | 2 | 411916 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 16190024 | 12837 | SH |  | DFND | 2 | 12837 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 10379676 | 8230 | SH |  | DFND | 4 | 8230 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 360848 | 9750 | SH |  | DFND | 4 | 9750 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6365313 | 98519 | SH |  | DFND | 4 | 98519 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22382002 | 346417 | SH |  | DFND | 2 | 346417 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 216075032 | 639578 | SH |  | DFND | 2 | 639578 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 74914331 | 221745 | SH |  | DFND | 4 | 221745 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 648438264 | 1751731 | SH |  | DFND | 4 | 1751731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2346718257 | 6339569 | SH |  | DFND | 2 | 6339569 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 243151717 | 656865 | SH |  | DFND | 1 | 656865 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8601400 | 70434 | SH |  | DFND | 1 | 70434 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8134413 | 66610 | SH |  | DFND | 4 | 66610 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 27498249 | 225174 | SH |  | DFND | 2 | 225174 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 669064 | 8928 | SH |  | DFND | 4 | 8928 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 8371077 | 450300 | SH |  | DFND | 1 | 450300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 114552 | 6162 | SH |  | DFND |  | 6162 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 911911 | 17951 | SH |  | DFND | 4 | 17951 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 15354027 | 115184 | SH |  | DFND | 1 | 115184 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 398908 | 9264 | SH |  | DFND | 4 | 9264 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 26716140 | 463500 | SH |  | DFND | 4 | 463500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9960192 | 172800 | SH |  | DFND | 1 | 172800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 52116416 | 904171 | SH |  | DFND | 2 | 904171 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 11772458 | 48096 | SH |  | DFND | 2 | 48096 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3675466 | 15016 | SH |  | DFND | 1 | 15016 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2764432 | 11294 | SH |  | DFND | 4 | 11294 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 35105282 | 32108 | SH |  | DFND | 2 | 32108 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7996762 | 7314 | SH |  | DFND | 4 | 7314 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 30979331 | 427537 | SH |  | DFND | 2 | 427537 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8953520 | 123565 | SH |  | DFND | 4 | 123565 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 18452939 | 42299 | SH |  | DFND | 4 | 42299 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 49784850 | 114120 | SH |  | DFND | 2 | 114120 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 50684433 | 307981 | SH |  | DFND | 4 | 307981 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 138821213 | 843539 | SH |  | DFND | 2 | 843539 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 426539 | 16727 | SH |  | DFND | 4 | 16727 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 44438094 | 102399 | SH |  | DFND | 2 | 102399 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 14886039 | 34302 | SH |  | DFND | 4 | 34302 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 7456039 | 17181 | SH |  | DFND | 1 | 17181 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 920704 | 19078 | SH |  | DFND | 4 | 19078 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3960216 | 82060 | SH |  | DFND | 1 | 82060 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 21596970 | 131729 | SH |  | DFND | 2 | 131729 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3745602 | 22846 | SH |  | DFND | 1 | 22846 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7049173 | 13078 | SH |  | DFND | 4 | 13078 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29781920 | 55253 | SH |  | DFND | 2 | 55253 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 529070 | 4775 | SH |  | DFND | 4 | 4775 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 249802 | 9087 | SH |  | DFND |  | 9087 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 17616142 | 640820 | SH |  | DFND | 1 | 640820 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 4996818 | 1110404 | SH |  | DFND | 1 | 1110404 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 21258918 | 250429 | SH |  | DFND | 2 | 250429 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6933730 | 81679 | SH |  | DFND | 4 | 81679 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 986551 | 4933 | SH |  | DFND | 4 | 4933 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 93195 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 693720 | 8200 | SH |  | DFND | 4 | 8200 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2257611 | 27920 | SH |  | DFND | 4 | 27920 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 811673 | 10038 | SH |  | DFND | 1 | 10038 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 935424 | 24786 | SH |  | DFND | 4 | 24786 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 81452 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2945435 | 28387 | SH |  | DFND | 4 | 28387 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 15039546 | 2026893 | SH |  | DFND | 1 | 2026893 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 15644782 | 152796 | SH |  | DFND | 2 | 152796 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 299184 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7272762 | 71030 | SH |  | DFND | 4 | 71030 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3397603 | 30352 | SH |  | DFND | 4 | 30352 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 70916202 | 737558 | SH |  | DFND | 4 | 737558 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 246245342 | 2561054 | SH |  | DFND | 2 | 2561054 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 551738 | 29301 | SH |  | DFND | 4 | 29301 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2140380 | 16247 | SH |  | DFND | 1 | 16247 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 87607 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 51115 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 26792530 | 837005 | SH |  | DFND | 1 | 837005 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 32168977 | 297173 | SH |  | DFND | 4 | 297173 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 126494347 | 1168539 | SH |  | DFND | 2 | 1168539 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1390845 | 55790 | SH |  | DFND | 4 | 55790 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5614934 | 225228 | SH |  | DFND | 2 | 225228 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2211065 | 77554 | SH |  | DFND | 2 | 77554 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 523244 | 18353 | SH |  | DFND | 4 | 18353 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 83949309 | 903847 | SH |  | DFND | 4 | 903847 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20312856 | 218700 | SH |  | DFND | 1 | 218700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 129603637 | 1395388 | SH |  | DFND | 2 | 1395388 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2211008 | 18341 | SH |  | DFND | 4 | 18341 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2661021 | 22074 | SH |  | DFND | 1 | 22074 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 23601402 | 446827 | SH |  | DFND | 4 | 446827 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 57282128 | 1084478 | SH |  | DFND | 2 | 1084478 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 28760490 | 544500 | SH |  | DFND | 1 | 544500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 60421 | 10020 | SH |  | DFND | 4 | 10020 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5204176 | 111534 | SH |  | DFND | 2 | 111534 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 16392871 | 351326 | SH |  | DFND | 4 | 351326 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 13368939 | 356410 | SH |  | DFND | 1 | 356410 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 190063 | 5067 | SH |  | DFND |  | 5067 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 12592692 | 299612 | SH |  | DFND | 2 | 299612 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 3215715 | 76510 | SH |  | DFND | 4 | 76510 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 6931756 | 164924 | SH |  | DFND | 1 | 164924 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 51350 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2868925 | 10783 | SH |  | DFND | 4 | 10783 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 29921185 | 104255 | SH |  | DFND | 4 | 104255 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3834894 | 13362 | SH |  | DFND | 1 | 13362 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 52736824 | 183752 | SH |  | DFND | 2 | 183752 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5796761 | 41533 | SH |  | DFND | 4 | 41533 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 19014179 | 136234 | SH |  | DFND | 2 | 136234 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 343167 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7721592 | 11318 | SH |  | DFND | 4 | 11318 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 444050 | 23746 | SH |  | DFND | 4 | 23746 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1838742 | 4234 | SH |  | DFND | 4 | 4234 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 17695860 | 481520 | SH |  | DFND | 1 | 481520 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6869749 | 47008 | SH |  | DFND | 4 | 47008 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 12637457 | 86475 | SH |  | DFND | 2 | 86475 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 15902230 | 1106627 | SH |  | OTR | 5 | 1106627 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 46140576 | 3210896 | SH |  | DFND | 2 | 3210896 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2790094 | 194161 | SH |  | DFND | 1 | 194161 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 108524669 | 7552169 | SH |  | DFND | 4 | 7552169 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 16214418 | 1128352 | SH |  | DFND | 3 | 1128352 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 27392678 | 161991 | SH |  | DFND | 2 | 161991 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9177903 | 54275 | SH |  | DFND | 4 | 54275 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 12660464 | 123577 | SH |  | DFND | 1 | 123577 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 871670210 | 4998109 | SH |  | DFND | 4 | 4998109 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 154450384 | 885610 | SH |  | DFND | 1 | 885610 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2495170971 | 14307173 | SH |  | DFND | 2 | 14307173 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3215837 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2280081 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 71552901 | 363471 | SH |  | DFND | 4 | 363471 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 39704890 | 201691 | SH |  | DFND | 2 | 201691 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6241053 | 31703 | SH |  | DFND | 1 | 31703 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 31279170 | 481218 | SH |  | DFND | 2 | 481218 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6963905 | 107137 | SH |  | DFND | 4 | 107137 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 434070 | 6678 | SH |  | DFND | 3 | 6678 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 4729479 | 558380 | SH |  | DFND | 1 | 558380 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | BBG01BJ1BJ07 | 46451294 | 1746946 | SH |  | DFND | 1 | 1746946 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 483205 | 9744 | SH |  | DFND | 4 | 9744 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 20183 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7666669 | 97404 | SH |  | DFND | 2 | 97404 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1956258 | 24854 | SH |  | DFND | 4 | 24854 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5322891 | 27241 | SH |  | DFND | 4 | 27241 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 16567184 | 84786 | SH |  | DFND | 2 | 84786 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 6625233 | 151192 | SH |  | DFND | 4 | 151192 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 27238161 | 621592 | SH |  | DFND | 1 | 621592 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 18330213 | 418307 | SH |  | DFND | 2 | 418307 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3047118 | 40461 | SH |  | DFND | 4 | 40461 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8704029 | 115576 | SH |  | DFND | 2 | 115576 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 18262747 | 294941 | SH |  | DFND | 2 | 294941 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4390685 | 70909 | SH |  | DFND | 4 | 70909 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 71660 | 832 | SH |  | DFND |  | 832 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 4843090 | 56230 | SH |  | DFND | 1 | 56230 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 66057645 | 730807 | SH |  | DFND | 4 | 730807 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 18692652 | 206800 | SH |  | DFND | 1 | 206800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 24858335 | 275012 | SH |  | DFND | 2 | 275012 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 19536394 | 851259 | SH |  | DFND | 1 | 851259 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 283111 | 12336 | SH |  | DFND |  | 12336 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1084615 | 5289 | SH |  | DFND | 1 | 5289 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10597804 | 72040 | SH |  | DFND | 1 | 72040 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 185567055 | 1261417 | SH |  | DFND | 2 | 1261417 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 60670518 | 412416 | SH |  | DFND | 4 | 412416 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18408368 | 199419 | SH |  | DFND | 2 | 199419 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 47957999 | 519532 | SH |  | DFND | 1 | 519532 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13377473 | 144919 | SH |  | DFND | 4 | 144919 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 3712104 | 75680 | SH |  | DFND | 1 | 75680 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 21488825 | 278786 | SH |  | DFND | 2 | 278786 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4554966 | 59094 | SH |  | DFND | 4 | 59094 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12105324 | 104808 | SH |  | DFND | 4 | 104808 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 56656793 | 490535 | SH |  | DFND | 2 | 490535 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2292400 | 10802 | SH |  | DFND | 4 | 10802 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6728011 | 31703 | SH |  | DFND | 2 | 31703 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 50143467 | 342791 | SH |  | DFND | 4 | 342791 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 135915623 | 929147 | SH |  | DFND | 2 | 929147 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 1160075 | 662900 | SH |  | DFND | 1 | 662900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24381626 | 152081 | SH |  | DFND | 4 | 152081 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5932 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 76934201 | 479879 | SH |  | DFND | 2 | 479879 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 10106747 | 81081 | SH |  | DFND | 1 | 81081 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 146223 | 16211 | SH |  | DFND | 4 | 16211 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 740449 | 70318 | SH |  | DFND | 4 | 70318 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2135431 | 202795 | SH |  | DFND | 1 | 202795 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 87059404 | 97247 | SH |  | DFND | 2 | 97247 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 21214502 | 23697 | SH |  | DFND | 4 | 23697 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 921107 | 17004 | SH |  | DFND | 1 | 17004 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 87745 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 6226806 | 56062 | SH |  | DFND | 1 | 56062 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 275162 | 2987 | SH |  | DFND | 1 | 2987 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 18066298 | 196117 | SH |  | DFND | 2 | 196117 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5570681 | 60472 | SH |  | DFND | 4 | 60472 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7410302 | 163836 | SH |  | DFND | 4 | 163836 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 26182154 | 578867 | SH |  | DFND | 2 | 578867 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 24251401 | 237340 | SH |  | DFND | 2 | 237340 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 15345597 | 150182 | SH |  | DFND | 3 | 150182 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 12036497 | 117797 | SH |  | DFND |  | 117797 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 34864531 | 341207 | SH |  | DFND | 4 | 341207 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 517375 | 40964 | SH |  | DFND | 4 | 40964 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 11801401 | 135477 | SH |  | DFND | 2 | 135477 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 8198358 | 94115 | SH |  | DFND | 4 | 94115 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 146228363 | 941647 | SH |  | DFND | 2 | 941647 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 40881024 | 263256 | SH |  | DFND | 4 | 263256 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 6346858 | 578565 | SH |  | DFND | 1 | 578565 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1044452 | 12193 | SH |  | DFND | 1 | 12193 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 22220522 | 3488308 | SH |  | DFND | 1 | 3488308 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 6181575 | 329684 | SH |  | DFND | 4 | 329684 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 6577003 | 316964 | SH |  | DFND | 4 | 316964 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 5589448 | 269371 | SH |  | DFND | 2 | 269371 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 32212927 | 1147184 | SH |  | DFND | 4 | 1147184 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 116092267 | 4134340 | SH |  | DFND | 2 | 4134340 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 582295 | 20737 | SH |  | DFND | 1 | 20737 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 64925859 | 3695268 | SH |  | DFND | 2 | 3695268 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 16586730 | 944037 | SH |  | DFND | 4 | 944037 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 947068 | 5728 | SH |  | DFND | 2 | 5728 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2397265 | 14499 | SH |  | DFND | 1 | 14499 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 109183922 | 660360 | SH |  | DFND | 4 | 660360 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 14579137 | 80026 | SH |  | DFND | 2 | 80026 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9715659 | 53330 | SH |  | DFND | 4 | 53330 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 432131 | 2372 | SH |  | DFND | 3 | 2372 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2800326 | 74835 | SH |  | DFND | 1 | 74835 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1718588 | 45927 | SH |  | DFND | 4 | 45927 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 287089 | 43697 | SH |  | DFND | 4 | 43697 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 705452 | 7002 | SH |  | DFND | 4 | 7002 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1050332 | 57270 | SH |  | DFND | 4 | 57270 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6497404 | 354275 | SH |  | DFND | 2 | 354275 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 255967 | 1832 | SH |  | DFND |  | 1832 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 18101844 | 129558 | SH |  | DFND | 1 | 129558 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 292090 | 3927 | SH |  | DFND | 1 | 3927 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 7036794 | 94606 | SH |  | DFND | 2 | 94606 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 19264764 | 92579 | SH |  | DFND | 4 | 92579 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 49736215 | 239013 | SH |  | DFND | 2 | 239013 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 349626 | 1728 | SH |  | DFND | 4 | 1728 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 18736919 | 175308 | SH |  | DFND | 2 | 175308 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5726310 | 53577 | SH |  | DFND | 4 | 53577 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8728700 | 228500 | SH |  | DFND | 1 | 228500 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 20969432 | 548938 | SH |  | DFND | 4 | 548938 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3853196 | 100869 | SH |  | DFND | 2 | 100869 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 55572620 | 172484 | SH |  | DFND | 1 | 172484 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 12265979 | 2230178 | SH |  | DFND | 1 | 2230178 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11860982 | 131584 | SH |  | DFND | 2 | 131584 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5324390 | 59068 | SH |  | DFND | 4 | 59068 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 5781921 | 307059 | SH |  | DFND | 1 | 307059 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 8360520 | 444000 | SH |  | DFND | 4 | 444000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2623823 | 29118 | SH |  | DFND | 4 | 29118 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 12015628 | 133344 | SH |  | DFND | 2 | 133344 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1753201 | 70100 | SH |  | DFND | 1 | 70100 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 241728284 | 1673555 | SH |  | DFND | 2 | 1673555 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 72428427 | 501443 | SH |  | DFND | 4 | 501443 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 79324859 | 549189 | SH |  | DFND | 1 | 549189 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 28004968 | 141268 | SH |  | DFND | 4 | 141268 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 70453505 | 355395 | SH |  | DFND | 2 | 355395 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 28693899 | 217082 | SH |  | DFND | 1 | 217082 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 73938188 | 559375 | SH |  | DFND | 4 | 559375 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 152391776 | 1152911 | SH |  | DFND | 2 | 1152911 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 5373483 | 3316965 | SH |  | DFND | 1 | 3316965 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 14154988 | 144897 | SH |  | DFND | 4 | 144897 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 25365599 | 259654 | SH |  | DFND | 2 | 259654 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5142892 | 36093 | SH |  | DFND | 4 | 36093 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10251728 | 71947 | SH |  | DFND | 2 | 71947 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 26672470 | 98466 | SH |  | DFND | 4 | 98466 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 11795740 | 43546 | SH |  | DFND | 1 | 43546 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 52267921 | 192956 | SH |  | DFND | 2 | 192956 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 68957986 | 851859 | SH |  | DFND | 2 | 851859 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 20142869 | 248831 | SH |  | DFND | 4 | 248831 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3105139 | 26402 | SH |  | DFND | 4 | 26402 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4056369 | 34490 | SH |  | DFND | 2 | 34490 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 198376 | 4194 | SH |  | DFND |  | 4194 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 14006429 | 296119 | SH |  | DFND | 1 | 296119 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 813640 | 63024 | SH |  | DFND | 2 | 63024 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1160816 | 89916 | SH |  | DFND | 4 | 89916 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 4493128 | 38942 | SH |  | DFND | 4 | 38942 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 23805663 | 206324 | SH |  | DFND | 2 | 206324 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 12838674 | 103346 | SH |  | DFND | 1 | 103346 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 188457 | 1517 | SH |  | DFND |  | 1517 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 84351415 | 655004 | SH |  | DFND | 2 | 655004 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 26317996 | 204364 | SH |  | DFND | 4 | 204364 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 17777268 | 32380 | SH |  | DFND | 4 | 32380 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 59806945 | 108934 | SH |  | DFND | 2 | 108934 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 10584096 | 54006 | SH |  | DFND | 4 | 54006 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 10713247 | 54665 | SH |  | DFND | 2 | 54665 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | BBG00D9PB389 | 495000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 907102 | 2637 | SH |  | DFND | 4 | 2637 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 11295502 | 78013 | SH |  | DFND | 2 | 78013 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5092699 | 35173 | SH |  | DFND | 4 | 35173 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 18386854 | 300537 | SH |  | DFND | 1 | 300537 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 30957814 | 506012 | SH |  | DFND | 4 | 506012 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 70088848 | 1145617 | SH |  | DFND | 2 | 1145617 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 48339 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1300584 | 9659 | SH |  | DFND | 4 | 9659 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 16716018 | 220936 | SH |  | DFND | 2 | 220936 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 9654821 | 127608 | SH |  | DFND | 1 | 127608 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6346663 | 83884 | SH |  | DFND | 4 | 83884 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 48736586 | 63078 | SH |  | DFND | 2 | 63078 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12505178 | 16185 | SH |  | DFND | 4 | 16185 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 32513464 | 42081 | SH |  | DFND | 1 | 42081 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6948312 | 266015 | SH |  | DFND | 4 | 266015 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 14174671 | 542675 | SH |  | DFND | 2 | 542675 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 58353 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 686251 | 2258 | SH |  | DFND | 4 | 2258 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 8305721 | 70495 | SH |  | DFND | 1 | 70495 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 22785965 | 104036 | SH |  | DFND | 2 | 104036 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5953621 | 27183 | SH |  | DFND | 4 | 27183 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 16844755 | 75039 | SH |  | DFND | 2 | 75039 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8019099 | 35723 | SH |  | DFND | 4 | 35723 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 28526245 | 127077 | SH |  | DFND | 1 | 127077 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 52126 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 93652 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 11015313 | 113268 | SH |  | DFND | 1 | 113268 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 518126 | 5914 | SH |  | DFND | 4 | 5914 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2686347 | 82076 | SH |  | DFND | 4 | 82076 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 6901678 | 79357 | SH |  | DFND | 1 | 79357 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 32285430 | 346076 | SH |  | DFND | 4 | 346076 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5326486 | 57096 | SH |  | DFND | 3 | 57096 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 19798877 | 1315540 | SH |  | DFND | 2 | 1315540 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5693626 | 378314 | SH |  | DFND | 4 | 378314 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 318778 | 42962 | SH |  | DFND | 4 | 42962 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6749612 | 97397 | SH |  | DFND | 4 | 97397 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6391123 | 92224 | SH |  | DFND | 2 | 92224 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2743952 | 48514 | SH |  | DFND | 4 | 48514 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4203709 | 74323 | SH |  | DFND | 2 | 74323 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1681858 | 26189 | SH |  | DFND | 4 | 26189 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 104358 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 2380059 | 664821 | SH |  | DFND | 1 | 664821 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 30403237 | 84717 | SH |  | DFND | 2 | 84717 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11672931 | 32526 | SH |  | DFND | 4 | 32526 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 158625 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2516359 | 47114 | SH |  | DFND | 4 | 47114 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 7584060 | 141997 | SH |  | DFND | 2 | 141997 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6384342 | 18042 | SH |  | DFND | 2 | 18042 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5024104 | 14198 | SH |  | DFND | 4 | 14198 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 42039001 | 194059 | SH |  | DFND | 2 | 194059 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11411419 | 52677 | SH |  | DFND | 4 | 52677 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 10391347 | 37762 | SH |  | DFND | 4 | 37762 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 38262403 | 139045 | SH |  | DFND | 2 | 139045 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 9152916 | 190805 | SH |  | DFND | 2 | 190805 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 8040875 | 167623 | SH |  | DFND | 1 | 167623 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 10328804 | 215318 | SH |  | DFND | 4 | 215318 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 81229033 | 421094 | SH |  | DFND | 2 | 421094 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 39584430 | 205207 | SH |  | DFND | 4 | 205207 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1986019 | 21524 | SH |  | DFND | 4 | 21524 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 32607415 | 76662 | SH |  | DFND | 4 | 76662 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 79231485 | 186278 | SH |  | DFND | 2 | 186278 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 52266630 | 122882 | SH |  | DFND | 1 | 122882 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 12827160 | 667039 | SH |  | DFND | 1 | 667039 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2093397 | 108861 | SH |  | DFND | 4 | 108861 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 269139 | 19892 | SH |  | DFND | 4 | 19892 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7556402 | 40480 | SH |  | DFND | 1 | 40480 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 165634904 | 887314 | SH |  | DFND | 2 | 887314 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 42729323 | 228903 | SH |  | DFND | 4 | 228903 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 227122 | 7167 | SH |  | DFND | 4 | 7167 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 35398 | 1117 | SH |  | DFND | 2 | 1117 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 8540876 | 13443 | SH |  | DFND | 4 | 13443 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 22062634 | 457921 | SH |  | DFND | 1 | 457921 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 20413197 | 119229 | SH |  | DFND | 4 | 119229 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 50459046 | 2318890 | SH |  | DFND | 1 | 2318890 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 24835817 | 144302 | SH |  | DFND | 4 | 144302 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 11405213 | 66267 | SH |  | DFND | 2 | 66267 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 388620 | 5273 | SH |  | DFND | 4 | 5273 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 42467776 | 451881 | SH |  | DFND | 1 | 451881 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 68553147 | 729444 | SH |  | DFND | 2 | 729444 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 24563459 | 261369 | SH |  | DFND | 4 | 261369 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7904049 | 95448 | SH |  | DFND | 4 | 95448 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 116514 | 1407 | SH |  | DFND | 2 | 1407 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 22970724 | 758360 | SH |  | DFND | 1 | 758360 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 323467 | 10679 | SH |  | DFND |  | 10679 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 14406190 | 36773 | SH |  | DFND | 4 | 36773 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2904509 | 7414 | SH |  | DFND | 1 | 7414 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 54849534 | 140008 | SH |  | DFND | 2 | 140008 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 24495099 | 252085 | SH |  | DFND | 4 | 252085 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 69368108 | 713884 | SH |  | DFND | 2 | 713884 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 5178073 | 2550775 | SH |  | DFND | 1 | 2550775 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 43776967 | 418718 | SH |  | DFND | 1 | 418718 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 35687202 | 341341 | SH |  | DFND | 4 | 341341 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 78946541 | 755108 | SH |  | DFND | 2 | 755108 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 23943672 | 226097 | SH |  | DFND | 2 | 226097 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 7454434 | 1159321 | SH |  | DFND | 1 | 1159321 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 28745642 | 89676 | SH |  | DFND | 4 | 89676 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 59150130 | 184527 | SH |  | DFND | 2 | 184527 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 989889 | 16143 | SH |  | DFND | 4 | 16143 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 799262 | 64770 | SH |  | DFND | 4 | 64770 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 459060 | 19386 | SH |  | DFND | 4 | 19386 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 33638447 | 180338 | SH |  | DFND | 4 | 180338 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 71279828 | 382136 | SH |  | DFND | 2 | 382136 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 20495730 | 109879 | SH |  | DFND | 1 | 109879 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 22617776 | 564175 | SH |  | DFND | 1 | 564175 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 179525 | 4110 | SH |  | DFND |  | 4110 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 12665234 | 289955 | SH |  | DFND | 1 | 289955 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1121926 | 20951 | SH |  | DFND | 4 | 20951 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1054378 | 28543 | SH |  | DFND | 4 | 28543 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 14554727 | 283221 | SH |  | DFND | 4 | 283221 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 54223953 | 1055146 | SH |  | DFND | 2 | 1055146 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 342514 | 6665 | SH |  | DFND | 3 | 6665 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 14712840 | 485893 | SH |  | DFND | 1 | 485893 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 150552 | 4972 | SH |  | DFND |  | 4972 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 5950353 | 196511 | SH |  | DFND | 2 | 196511 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 1640298 | 54171 | SH |  | DFND | 4 | 54171 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 825437 | 12518 | SH |  | DFND | 4 | 12518 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1008184 | 10454 | SH |  | DFND | 4 | 10454 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 10955522 | 274919 | SH |  | DFND | 2 | 274919 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2593318 | 65077 | SH |  | DFND | 4 | 65077 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 19518 | 4243 | SH |  | DFND | 2 | 4243 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 32591 | 7085 | SH |  | DFND | 4 | 7085 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9309692 | 25631 | SH |  | DFND | 2 | 25631 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4642315 | 12781 | SH |  | DFND | 4 | 12781 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 19971886 | 132422 | SH |  | DFND | 2 | 132422 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4147248 | 27498 | SH |  | DFND | 4 | 27498 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 8191047 | 101199 | SH |  | DFND | 4 | 101199 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 8249405 | 101920 | SH |  | DFND | 1 | 101920 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 3721783 | 45982 | SH |  | DFND | 2 | 45982 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 131772 | 8298 | SH |  | DFND | 4 | 8298 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 61487 | 3872 | SH |  | DFND | 2 | 3872 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 9624027 | 287456 | SH |  | DFND | 1 | 287456 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 10795071 | 141742 | SH |  | DFND | 2 | 141742 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1388244 | 18228 | SH |  | DFND | 4 | 18228 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 36307 | 556 | SH |  | DFND | 2 | 556 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1156985 | 17718 | SH |  | DFND | 4 | 17718 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19552829 | 202578 | SH |  | DFND | 2 | 202578 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 23037490 | 238681 | SH |  | DFND | 4 | 238681 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 5683658 | 33033 | SH |  | DFND | 1 | 33033 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 14760339 | 85786 | SH |  | DFND | 2 | 85786 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 9707281 | 56418 | SH |  | DFND | 4 | 56418 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2012174 | 53558 | SH |  | DFND | 4 | 53558 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2912013 | 77509 | SH |  | DFND | 2 | 77509 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4264174 | 9910 | SH |  | DFND | 1 | 9910 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1710833 | 3976 | SH |  | DFND | 3 | 3976 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 19916708 | 41073 | SH |  | DFND | 4 | 41073 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 85338341 | 175988 | SH |  | DFND | 2 | 175988 | 0 | 0 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | BBG01HDDMDT4 | 5711963 | 220454 | SH |  | DFND | 1 | 220454 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 8486251 | 125592 | SH |  | DFND | 2 | 125592 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 1893041 | 28016 | SH |  | DFND | 4 | 28016 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 2707421 | 75081 | SH |  | DFND | 4 | 75081 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1490199 | 20971 | SH |  | DFND | 4 | 20971 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17005615 | 189816 | SH |  | DFND | 4 | 189816 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 71895975 | 802500 | SH |  | DFND | 2 | 802500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 21838561 | 172555 | SH |  | DFND | 2 | 172555 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 10176310 | 80407 | SH |  | DFND | 4 | 80407 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1429868 | 3087 | SH |  | DFND | 3 | 3087 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1376770 | 2117 | SH |  | DFND | 3 | 2117 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 18496440 | 102758 | SH |  | DFND | 2 | 102758 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10331100 | 57395 | SH |  | DFND | 4 | 57395 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11399473 | 51551 | SH |  | DFND | 4 | 51551 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10773896 | 48722 | SH |  | DFND | 2 | 48722 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 651031 | 46107 | SH |  | DFND | 4 | 46107 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 20355979 | 252399 | SH |  | DFND | 1 | 252399 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 292518 | 3627 | SH |  | DFND |  | 3627 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4113782 | 32963 | SH |  | DFND | 2 | 32963 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3151200 | 25250 | SH |  | DFND | 4 | 25250 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 18885194 | 391809 | SH |  | DFND | 1 | 391809 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 69106420 | 210312 | SH |  | DFND | 2 | 210312 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 17832251 | 54269 | SH |  | DFND | 4 | 54269 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9518267 | 28967 | SH |  | DFND | 1 | 28967 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | BBG00HFS4RL7 | 238262 | 98050 | SH |  | DFND | 1 | 98050 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 12615301 | 665364 | SH |  | DFND | 1 | 665364 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6313115 | 50120 | SH |  | DFND | 1 | 50120 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 7741250 | 61458 | SH |  | DFND | 4 | 61458 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 10034351 | 79663 | SH |  | DFND | 2 | 79663 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 571162 | 63392 | SH |  | DFND | 4 | 63392 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1723211 | 75679 | SH |  | DFND | 4 | 75679 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9359335 | 411038 | SH |  | DFND | 2 | 411038 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 195647 | 3785 | SH |  | DFND |  | 3785 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 14048101 | 271776 | SH |  | DFND | 1 | 271776 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 1581910 | 158033 | SH |  | DFND | 4 | 158033 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 12918154 | 189917 | SH |  | DFND | 2 | 189917 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4987498 | 73324 | SH |  | DFND | 4 | 73324 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 6703596 | 286969 | SH |  | DFND | 1 | 286969 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 311237 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 13552876 | 34183 | SH |  | DFND | 4 | 34183 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 44213864 | 111516 | SH |  | DFND | 2 | 111516 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5809044 | 81439 | SH |  | DFND | 4 | 81439 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 19219227 | 269441 | SH |  | DFND | 2 | 269441 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9139182 | 27043 | SH |  | DFND | 3 | 27043 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 30601373 | 90550 | SH |  | DFND | 4 | 90550 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 18373623 | 93031 | SH |  | DFND | 2 | 93031 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7893680 | 39968 | SH |  | DFND | 4 | 39968 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 2128350 | 187190 | SH |  | DFND | 2 | 187190 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 2228452 | 195994 | SH |  | DFND | 4 | 195994 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 8320298 | 434027 | SH |  | DFND | 1 | 434027 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1323487 | 38949 | SH |  | DFND | 4 | 38949 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 99765 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5607006 | 39735 | SH |  | DFND | 4 | 39735 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 24079858 | 96039 | SH |  | DFND | 4 | 96039 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 13639712 | 54400 | SH |  | DFND | 2 | 54400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12277560 | 101300 | SH |  | DFND | 1 | 101300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 30211645 | 249271 | SH |  | DFND | 2 | 249271 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 29035399 | 239566 | SH |  | DFND | 4 | 239566 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 9129163 | 1360531 | SH |  | DFND | 4 | 1360531 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 4564152 | 1021063 | SH |  | DFND | 1 | 1021063 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 14559497 | 69656 | SH |  | DFND | 4 | 69656 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 48384786 | 231484 | SH |  | DFND | 2 | 231484 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7F9 | 35293780 | 1141824 | SH |  | DFND | 1 | 1141824 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4265321 | 7050 | SH |  | DFND | 4 | 7050 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 21570422 | 35653 | SH |  | DFND | 2 | 35653 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 41170880 | 2587736 | SH |  | DFND | 4 | 2587736 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 6665590 | 418956 | SH |  | DFND | 2 | 418956 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 6937562 | 153418 | SH |  | DFND | 1 | 153418 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1729152 | 186331 | SH |  | DFND | 4 | 186331 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3909128 | 20715 | SH |  | DFND | 1 | 20715 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 28762549 | 97020 | SH |  | DFND | 2 | 97020 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7651633 | 25810 | SH |  | DFND | 4 | 25810 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2327879 | 37901 | SH |  | DFND | 4 | 37901 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1353711268 | 3641456 | SH |  | DFND | 2 | 3641456 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 247026760 | 664497 | SH |  | DFND | 4 | 664497 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 25909887 | 860222 | SH |  | DFND | 2 | 860222 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2175417 | 72225 | SH |  | DFND | 4 | 72225 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 14751752 | 489766 | SH |  | DFND | 1 | 489766 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 125992 | 4183 | SH |  | DFND | 2 | 4183 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 256954 | 8531 | SH |  | DFND | 4 | 8531 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4541584 | 150783 | SH |  | DFND | 1 | 150783 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39435076 | 203127 | SH |  | DFND | 4 | 203127 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 140456990 | 723483 | SH |  | DFND | 2 | 723483 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 19059753 | 40163 | SH |  | DFND | 2 | 40163 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3695399 | 7787 | SH |  | DFND | 4 | 7787 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 20574297 | 124587 | SH |  | DFND | 2 | 124587 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2220872 | 25364 | SH |  | DFND | 4 | 25364 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 9434152 | 107745 | SH |  | DFND | 2 | 107745 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 230584 | 10354 | SH |  | DFND | 4 | 10354 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 17551883 | 65799 | SH |  | DFND | 4 | 65799 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 42288411 | 158532 | SH |  | DFND | 2 | 158532 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1204249 | 53074 | SH |  | DFND | 4 | 53074 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1133524 | 49957 | SH |  | DFND | 2 | 49957 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 125856748 | 256051 | SH |  | DFND | 2 | 256051 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51982738 | 105757 | SH |  | DFND | 1 | 105757 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27652003 | 56257 | SH |  | DFND | 4 | 56257 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 51693293 | 323690 | SH |  | DFND | 4 | 323690 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 107591647 | 673711 | SH |  | DFND | 2 | 673711 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 80506846 | 504113 | SH |  | DFND | 1 | 504113 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 689845 | 3421 | SH |  | DFND | 4 | 3421 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 14129138 | 67272 | SH |  | DFND | 4 | 67272 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 56046506 | 266850 | SH |  | DFND | 2 | 266850 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 8766692 | 24955 | SH |  | DFND | 2 | 24955 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 32656361 | 358940 | SH |  | DFND | 4 | 358940 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8400523 | 185442 | SH |  | DFND | 4 | 185442 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14310089 | 315896 | SH |  | DFND | 2 | 315896 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 34972404 | 83919 | SH |  | DFND | 4 | 83919 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 92442100 | 221822 | SH |  | DFND | 2 | 221822 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 47038277 | 112872 | SH |  | DFND | 1 | 112872 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 183116 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9385258 | 8098 | SH |  | DFND | 4 | 8098 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 39092880 | 33731 | SH |  | DFND | 2 | 33731 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1537748 | 22225 | SH |  | DFND | 4 | 22225 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 8083537 | 116831 | SH |  | DFND | 2 | 116831 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 40000412 | 137138 | SH |  | DFND | 2 | 137138 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 16722306 | 57331 | SH |  | DFND | 4 | 57331 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 16552837 | 557147 | SH |  | DFND | 1 | 557147 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4936933 | 75685 | SH |  | DFND | 4 | 75685 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 12588738 | 192990 | SH |  | DFND | 2 | 192990 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 765920 | 15383 | SH |  | DFND | 4 | 15383 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9539327 | 207512 | SH |  | DFND | 4 | 207512 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 35922521 | 781434 | SH |  | DFND | 2 | 781434 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 927200 | 918020 | SH |  | DFND | 1 | 918020 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 10622479 | 84426 | SH |  | DFND | 2 | 84426 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4243405 | 33726 | SH |  | DFND | 4 | 33726 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 3498375 | 73619 | SH |  | DFND | 1 | 73619 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 7886254 | 134900 | SH |  | DFND | 4 | 134900 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 917822 | 15700 | SH |  | DFND | 1 | 15700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6173454 | 18031 | SH |  | DFND | 2 | 18031 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1874873 | 5476 | SH |  | DFND | 4 | 5476 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5426665 | 84699 | SH |  | DFND | 2 | 84699 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2131353 | 33266 | SH |  | DFND | 4 | 33266 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25092349 | 348844 | SH |  | DFND | 4 | 348844 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 88688683 | 1232986 | SH |  | DFND | 2 | 1232986 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21162741 | 294213 | SH |  | DFND | 1 | 294213 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 40908 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 5190533 | 153657 | SH |  | DFND | 4 | 153657 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5885192 | 11259 | SH |  | DFND | 4 | 11259 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 13987720 | 26760 | SH |  | DFND | 2 | 26760 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 806554 | 38499 | SH |  | DFND | 1 | 38499 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 407373 | 28231 | SH |  | DFND | 4 | 28231 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 85317566 | 351651 | SH |  | DFND | 4 | 351651 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 121732159 | 501740 | SH |  | DFND | 2 | 501740 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 21149913 | 87173 | SH |  | DFND | 1 | 87173 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 86759411 | 5306386 | SH |  | DFND | 1 | 5306386 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3667516 | 39834 | SH |  | DFND | 4 | 39834 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4476259 | 48618 | SH |  | DFND | 2 | 48618 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 33747685 | 343034 | SH |  | DFND | 2 | 343034 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 14638157 | 148792 | SH |  | DFND | 4 | 148792 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8079730 | 11090 | SH |  | DFND | 4 | 11090 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 27536654 | 37796 | SH |  | DFND | 2 | 37796 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 93098 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 170185 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 43360153 | 160243 | SH |  | DFND | 4 | 160243 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 36315072 | 134207 | SH |  | DFND | 1 | 134207 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 149000113 | 550649 | SH |  | DFND | 2 | 550649 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 36331 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 637670 | 3563 | SH |  | DFND | 4 | 3563 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 209615 | 15527 | SH |  | DFND | 4 | 15527 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 885713 | 44330 | SH |  | DFND | 4 | 44330 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 14229208 | 273586 | SH |  | DFND | 4 | 273586 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 49105554 | 944156 | SH |  | DFND | 2 | 944156 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 42359898 | 2662470 | SH |  | DFND | 4 | 2662470 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12851372 | 52013 | SH |  | DFND | 4 | 52013 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 438320 | 1774 | SH |  | DFND | 3 | 1774 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 15142298 | 61285 | SH |  | DFND | 2 | 61285 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 217459 | 2953 | SH |  | DFND | 3 | 2953 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1107092 | 22164 | SH |  | DFND | 3 | 22164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 672923 | 8132 | SH |  | DFND | 3 | 8132 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 56887889 | 978969 | SH |  | DFND | 1 | 978969 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10834006 | 61676 | SH |  | DFND | 2 | 61676 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4224623 | 24050 | SH |  | DFND | 4 | 24050 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2263555 | 12886 | SH |  | DFND | 1 | 12886 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 40801923 | 498923 | SH |  | DFND | 1 | 498923 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 69693897 | 852212 | SH |  | DFND | 2 | 852212 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 24955985 | 305160 | SH |  | DFND | 4 | 305160 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 | BBG00Z1S1G48 | 66601779 | 1054660 | SH |  | DFND | 1 | 1054660 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 12929038 | 146223 | SH |  | DFND | 2 | 146223 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4231958 | 47862 | SH |  | DFND | 1 | 47862 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 12869973 | 145555 | SH |  | DFND | 4 | 145555 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 22008301 | 684125 | SH |  | DFND | 1 | 684125 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 500678 | 26533 | SH |  | DFND | 4 | 26533 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2559350 | 10305 | SH |  | DFND | 4 | 10305 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2616969 | 10537 | SH |  | DFND | 2 | 10537 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 16150951 | 85117 | SH |  | DFND | 2 | 85117 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 4246605 | 22380 | SH |  | DFND | 4 | 22380 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 109209899 | 2175496 | SH |  | DFND | 4 | 2175496 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3213704 | 64018 | SH |  | DFND | 1 | 64018 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 142145969 | 2831593 | SH |  | DFND | 2 | 2831593 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 474300 | 12812 | SH |  | DFND | 4 | 12812 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 3104423 | 83858 | SH |  | DFND | 2 | 83858 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 70510899 | 157905 | SH |  | DFND | 2 | 157905 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 20736425 | 46438 | SH |  | DFND | 4 | 46438 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13010836 | 29137 | SH |  | DFND | 1 | 29137 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 14471246 | 57751 | SH |  | DFND | 4 | 57751 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 57153289 | 228084 | SH |  | DFND | 2 | 228084 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2106817 | 155945 | SH |  | DFND | 4 | 155945 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 26341020 | 791497 | SH |  | DFND | 1 | 791497 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 369807 | 11112 | SH |  | DFND |  | 11112 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 19268796 | 705300 | SH |  | DFND | 4 | 705300 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 22001151 | 805313 | SH |  | DFND | 2 | 805313 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3109180 | 197785 | SH |  | DFND | 4 | 197785 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1116010 | 70993 | SH |  | DFND | 2 | 70993 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 377348453 | 1248506 | SH |  | DFND | 2 | 1248506 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 112777229 | 373138 | SH |  | DFND | 4 | 373138 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 6313580 | 346900 | SH |  | DFND | 1 | 346900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9353382 | 62219 | SH |  | DFND | 2 | 62219 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7493650 | 49848 | SH |  | DFND | 4 | 49848 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 197485 | 4122 | SH |  | DFND |  | 4122 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 14090187 | 294097 | SH |  | DFND | 1 | 294097 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1613823 | 62094 | SH |  | DFND | 4 | 62094 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 26174293 | 96123 | SH |  | DFND | 2 | 96123 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5268733 | 19349 | SH |  | DFND | 4 | 19349 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 10243311 | 40988 | SH |  | DFND | 4 | 40988 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1934053 | 7739 | SH |  | DFND | 1 | 7739 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 42985770 | 172005 | SH |  | DFND | 2 | 172005 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 374965064 | 3017099 | SH |  | DFND | 2 | 3017099 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 100303405 | 807076 | SH |  | DFND | 4 | 807076 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11208705 | 408183 | SH |  | DFND | 4 | 408183 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 38399213 | 1398369 | SH |  | DFND | 2 | 1398369 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 302788 | 1864 | SH |  | DFND | 4 | 1864 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 156430 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 46616119 | 202864 | SH |  | DFND | 1 | 202864 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 26779037 | 116537 | SH |  | DFND | 4 | 116537 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 48961126 | 213069 | SH |  | DFND | 2 | 213069 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 10079041 | 33845 | SH |  | DFND | 4 | 33845 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 19864451 | 66704 | SH |  | DFND | 2 | 66704 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7440533 | 24985 | SH |  | DFND | 1 | 24985 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 8590537 | 23614 | SH |  | DFND | 1 | 23614 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 388164 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 45838 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 3987500 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 12549468 | 108400 | SH |  | DFND | 4 | 108400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6809128 | 58816 | SH |  | DFND | 2 | 58816 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 43652870 | 548334 | SH |  | DFND | 4 | 548334 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 169558234 | 2129861 | SH |  | DFND | 2 | 2129861 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 80443256 | 406875 | SH |  | DFND | 4 | 406875 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 70908494 | 358649 | SH |  | DFND | 1 | 358649 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 181928195 | 920177 | SH |  | DFND | 2 | 920177 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6549724 | 26132 | SH |  | DFND | 4 | 26132 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10763484 | 42944 | SH |  | DFND | 2 | 42944 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 19731434 | 72947 | SH |  | DFND | 4 | 72947 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 51225667 | 189381 | SH |  | DFND | 2 | 189381 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 8263276 | 338243 | SH |  | DFND | 4 | 338243 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 13892120 | 568650 | SH |  | DFND | 2 | 568650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 68798716 | 945297 | SH |  | DFND | 4 | 945297 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 33167447 | 455722 | SH |  | DFND | 2 | 455722 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 24352843 | 334609 | SH |  | DFND | 1 | 334609 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 13211267 | 72458 | SH |  | DFND | 2 | 72458 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10683991 | 58597 | SH |  | DFND | 4 | 58597 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4590444 | 15791 | SH |  | DFND | 4 | 15791 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 17364092 | 59732 | SH |  | DFND | 2 | 59732 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 371526 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 39177051 | 281971 | SH |  | DFND | 2 | 281971 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 26630074 | 191666 | SH |  | DFND | 1 | 191666 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8610708 | 66277 | SH |  | DFND | 4 | 66277 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 20286618 | 156147 | SH |  | DFND | 2 | 156147 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1379227 | 14880 | SH |  | DFND | 3 | 14880 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2580441 | 37970 | SH |  | DFND | 2 | 37970 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6855805 | 100880 | SH |  | DFND | 4 | 100880 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 25239478 | 385571 | SH |  | DFND | 1 | 385571 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 360423 | 5506 | SH |  | DFND |  | 5506 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 20935916 | 19193 | SH |  | DFND | 4 | 19193 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 29468232 | 27015 | SH |  | DFND | 2 | 27015 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 10892943 | 134100 | SH |  | DFND | 4 | 134100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 7749342 | 95400 | SH |  | DFND | 1 | 95400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 451796 | 4449 | SH |  | DFND | 4 | 4449 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6410490 | 80696 | SH |  | DFND | 2 | 80696 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 9528192 | 119942 | SH |  | DFND | 4 | 119942 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 491021 | 33110 | SH |  | DFND | 4 | 33110 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 35467371 | 609929 | SH |  | DFND | 1 | 609929 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 636602 | 33435 | SH |  | DFND | 4 | 33435 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2317847 | 218253 | SH |  | DFND | 1 | 218253 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 4224466 | 397784 | SH |  | DFND | 4 | 397784 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 29516261 | 246998 | SH |  | DFND | 2 | 246998 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 14352548 | 120105 | SH |  | DFND | 4 | 120105 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 31410536 | 202023 | SH |  | DFND | 2 | 202023 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7275998 | 46797 | SH |  | DFND | 4 | 46797 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 958429 | 19648 | SH |  | DFND | 4 | 19648 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 4471871 | 237739 | SH |  | DFND | 1 | 237739 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 39934 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1183184 | 5659 | SH |  | DFND | 4 | 5659 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 193333 | 4671 | SH |  | DFND | 4 | 4671 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1244473 | 30067 | SH |  | DFND | 2 | 30067 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 661128 | 15977 | SH |  | DFND | 4 | 15977 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4051019 | 97898 | SH |  | DFND | 2 | 97898 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 10756544 | 118962 | SH |  | DFND | 2 | 118962 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4363669 | 48260 | SH |  | DFND | 4 | 48260 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 32011504 | 270802 | SH |  | DFND | 2 | 270802 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20686395 | 174997 | SH |  | DFND | 4 | 174997 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 90823580 | 768324 | SH |  | DFND | 1 | 768324 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2079127 | 25863 | SH |  | DFND | 4 | 25863 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 18616797 | 231581 | SH |  | DFND | 2 | 231581 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1274254 | 9083 | SH |  | DFND | 4 | 9083 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8156881 | 58143 | SH |  | DFND | 2 | 58143 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1552989 | 34634 | SH |  | DFND | 1 | 34634 | 0 | 0 |

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