# EDGAR Filing Document

**Accession Number:** 0001422849
**File Stem:** 0001422849-26-000046
**Filing Date:** 2026-5
**Character Count:** 69840
**Document Hash:** 7cb12a210c83ddbc661d69576719f220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001422849-26-000046.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001422849-26-000046

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital World Investors
- **CENTRAL INDEX KEY:** 0001422849

**ORGANIZATION NAME:**
- **EIN:** 951411037
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12786
- **FILM NUMBER:** 26971907

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### 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:** Capital World Investors<br>**Address:** 333 SOUTH HOPE STREET<br>55TH FLOOR<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-12786

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:** Alan N. Berro<br>**Title:** Partner<br>**Phone:** 213-486-9200

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

Alan N. Berro Partner  LOS ANGELES, CA  05-12-2026<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:** 2

**Form 13F Information Table Entry Total:** 620

**Form 13F Information Table Value Total:** $732939702989

      (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   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 104619005 | 1264278 | SH |  | DFND | 1 2 | 1264278 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 290143347 | 2504042 | SH |  | DFND | 1 2 | 2504042 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 75813568 | 1871016 | SH |  | DFND | 1 2 | 1871016 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3166975849 | 109243734 | SH |  | DFND | 1 2 | 109243734 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 61327339 | 490109 | SH |  | DFND | 1 2 | 490109 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3445020816 | 15841367 | SH |  | DFND | 1 2 | 15768942 | 0 | 72425 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 46630225 | 13361096 | SH |  | DFND | 1 2 | 13361096 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 94414800 | 1010000 | SH |  | DFND | 1 2 | 1010000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 372743734 | 1533420 | SH |  | DFND | 1 2 | 1533420 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 118634086 | 1029363 | SH |  | DFND | 1 2 | 1029363 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 33621488 | 666564 | SH |  | DFND | 1 2 | 666564 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 119550929 | 587676 | SH |  | DFND | 1 2 | 587676 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 36045169 | 262854 | SH |  | DFND | 1 2 | 262854 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1031520465 | 22512923 | SH |  | DFND | 1 2 | 22505155 | 0 | 7768 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4389087708 | 21626307 | SH |  | DFND | 1 2 | 21564492 | 0 | 61815 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 13264935 | 45664 | SH |  | DFND | 1 2 | 45664 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 776895704 | 6764438 | SH |  | DFND | 1 2 | 6764438 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 129833363 | 3529999 | SH |  | DFND | 1 2 | 3529999 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1765738203 | 9835390 | SH |  | DFND | 1 2 | 9831323 | 0 | 4067 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 223779052 | 3114531 | SH |  | DFND | 1 2 | 3114531 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 149855783 | 3228259 | SH |  | DFND | 1 2 | 3228259 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 521674850 | 4158097 | SH |  | DFND | 1 2 | 4158097 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 698113703 | 4072296 | SH |  | DFND | 1 2 | 4072296 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 46975942 | 2666058 | SH |  | DFND | 1 2 | 2666058 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 831002652 | 5712929 | SH |  | DFND | 1 2 | 5712929 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 31916233 | 813567 | SH |  | DFND | 1 2 | 813567 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3573758048 | 10802348 | SH |  | DFND | 1 2 | 10774332 | 0 | 28016 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12838899819 | 44759732 | SH |  | DFND | 1 2 | 44695880 | 0 | 63852 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18789110940 | 65347108 | SH |  | DFND | 1 2 | 65198290 | 0 | 148818 |
| OKLO INC | COM CL A | 02156V109 |  | 26647385 | 537354 | SH |  | DFND | 1 2 | 537354 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1215278373 | 18416099 | SH |  | DFND | 1 2 | 18416099 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10499800431 | 50418935 | SH |  | DFND | 1 2 | 50289372 | 0 | 129563 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 353221060 | 13872513 | SH |  | DFND | 1 2 | 13578212 | 0 | 294301 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 858818457 | 2839257 | SH |  | DFND | 1 2 | 2839257 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 602000000 | 8000000 | SH |  | DFND | 1 2 | 8000000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 978164111 | 5667888 | SH |  | DFND | 1 2 | 5667888 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60594384 | 136351 | SH |  | DFND | 1 2 | 136351 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 396367074 | 1849072 | SH |  | DFND | 1 2 | 1849072 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10304790974 | 29288343 | SH |  | DFND | 1 2 | 29179166 | 0 | 109177 |
| AMPHENOL CORP | CL A | 032095101 |  | 196320987 | 1553787 | SH |  | DFND | 1 2 | 1553787 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2106676992 | 18907562 | SH |  | DFND | 1 2 | 18905136 | 0 | 2426 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 29347891 | 348674 | SH |  | DFND | 1 2 | 348674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6886538191 | 27140333 | SH |  | DFND | 1 2 | 26944471 | 0 | 195862 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 99172371 | 373784 | SH |  | DFND | 1 2 | 373784 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 584661961 | 1710629 | SH |  | DFND | 1 2 | 1709880 | 0 | 749 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1265464880 | 3179560 | SH |  | DFND | 1 2 | 3179560 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 209178165 | 1970776 | SH |  | DFND | 1 2 | 1970776 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1285647492 | 11784120 | SH |  | DFND | 1 2 | 11784120 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1647408306 | 2256216 | SH |  | DFND | 1 2 | 2248755 | 0 | 7461 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 38525547 | 1058685 | SH |  | DFND | 1 2 | 1058685 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 205975253 | 900517 | SH |  | DFND | 1 2 | 900517 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 65760000 | 600000 | SH |  | DFND | 1 2 | 600000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 37431459 | 560939 | SH |  | DFND | 1 2 | 560939 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18807857 | 275573 | SH |  | DFND | 1 2 | 275573 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 380935895 | 112777 | SH |  | DFND | 1 2 | 112777 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331902879 | 781518 | SH |  | DFND | 1 2 | 781518 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 747718119 | 15908895 | SH |  | DFND | 1 2 | 15908785 | 0 | 110 |
| BRP INC | COM SUN VTG | 05577W200 |  | 161406944 | 2245332 | SH |  | DFND | 1 2 | 2245332 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 116439673 | 569415 | SH |  | DFND | 1 2 | 569415 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 133513583 | 1198291 | SH |  | DFND | 1 2 | 1198291 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2956849874 | 48433252 | SH |  | DFND | 1 2 | 48432751 | 0 | 501 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6446264 | 317077 | SH |  | DFND | 1 2 | 82 | 0 | 316995 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1166435 | 109011 | SH |  | DFND | 1 2 | 30 | 0 | 108981 |
| BANK AMERICA CORP | COM | 060505104 |  | 7032504289 | 144289396 | SH |  | DFND | 1 2 | 143238423 | 0 | 1050973 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1192170938 | 29226328 | SH |  | DFND | 1 2 | 29226328 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 31934802 | 1659813 | SH |  | DFND | 1 2 | 1659813 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 481889358 | 1622687 | SH |  | DFND | 1 2 | 1622687 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 125437500 | 450000 | SH |  | DFND | 1 2 | 450000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16188214 | 309763 | SH |  | DFND | 1 2 | 309763 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 796517530 | 6926865 | SH |  | DFND | 1 2 | 6926085 | 0 | 780 |
| BLACKROCK INC | COM | 09290D101 |  | 749540495 | 780008 | SH |  | DFND | 1 2 | 758361 | 0 | 21647 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 249143619 | 1838834 | SH |  | DFND | 1 2 | 1838834 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 518188658 | 56756701 | SH |  | DFND | 1 2 | 56756337 | 0 | 364 |
| BOEING CO | COM | 097023105 |  | 5119698455 | 25727803 | SH |  | DFND | 1 2 | 25635971 | 0 | 91832 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2835625946 | 43705702 | SH |  | DFND | 1 2 | 43705702 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3238413942 | 769161 | SH |  | DFND | 1 2 | 769161 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 960698017 | 15309738 | SH |  | DFND | 1 2 | 15243405 | 0 | 66333 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 33655650 | 263428 | SH |  | DFND | 1 2 | 263428 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 148823009 | 1812042 | SH |  | DFND | 1 2 | 1812042 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1399571 | 1052309 | SH |  | DFND | 1 2 | 1052309 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 162962247 | 1141432 | SH |  | DFND | 1 2 | 1141432 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 134948070 | 2225030 | SH |  | DFND | 1 2 | 2225030 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 566423096 | 9688305 | SH |  | DFND | 1 2 | 9441343 | 0 | 246962 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 59894813 | 2079681 | SH |  | DFND | 1 2 | 2079681 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35955619875 | 116188483 | SH |  | DFND | 1 2 | 115825109 | 0 | 363374 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3332256636 | 82340675 | SH |  | DFND | 1 2 | 82186807 | 0 | 153868 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 467442215 | 10516128 | SH |  | DFND | 1 2 | 10516128 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1075568654 | 16493922 | SH |  | DFND | 1 2 | 16493922 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 64151371 | 779198 | SH |  | DFND | 1 2 | 779198 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 291578549 | 896117 | SH |  | DFND | 1 2 | 896117 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 62861666 | 1055080 | SH |  | DFND | 1 2 | 1055080 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 281867449 | 2170883 | SH |  | DFND | 1 2 | 2170883 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 173027004 | 1041892 | SH |  | DFND | 1 2 | 1041892 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 347100702 | 1301221 | SH |  | DFND | 1 2 | 1301221 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2048692236 | 6936488 | SH |  | DFND | 1 2 | 6936283 | 0 | 205 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 186588048 | 716049 | SH |  | DFND | 1 2 | 716049 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 241595503 | 5885465 | SH |  | DFND | 1 2 | 5883238 | 0 | 2227 |
| CNX RES CORP | COM | 12653C108 |  | 152272500 | 3950000 | SH |  | DFND | 1 2 | 3950000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5547533163 | 77248642 | SH |  | DFND | 1 2 | 76973864 | 0 | 274778 |
| CACTUS INC | CL A | 127203107 |  | 78845660 | 1664464 | SH |  | DFND | 1 2 | 1664464 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 35967913 | 1172357 | SH |  | DFND | 1 2 | 1172357 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 388606669 | 14704070 | SH |  | DFND | 1 2 | 14680518 | 0 | 23552 |
| CAMECO CORP | COM | 13321L108 |  | 1441855461 | 13262917 | SH |  | DFND | 1 2 | 13262917 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 425201 | 19093 | SH |  | DFND | 1 2 | 19093 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3149528 | 30600 | SH |  | DFND | 1 2 | 30600 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9642471147 | 197679763 | SH |  | DFND | 1 2 | 196581356 | 0 | 1098407 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5188414 | 65933 | SH |  | DFND | 1 2 | 65882 | 0 | 51 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3304988320 | 18120639 | SH |  | DFND | 1 2 | 17944605 | 0 | 176034 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 21101493 | 1180173 | SH |  | DFND | 1 2 | 1180173 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 862658982 | 17827216 | SH |  | DFND | 1 2 | 17827216 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 88223807 | 3408957 | SH |  | DFND | 1 2 | 3408957 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1109897473 | 19715766 | SH |  | DFND | 1 2 | 19563529 | 0 | 152237 |
| CARVANA CO | CL A | 146869102 |  | 819080936 | 2605385 | SH |  | DFND | 1 2 | 2605385 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 31109214 | 392100 | SH |  | DFND | 1 2 | 392100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 318269159 | 437267 | SH |  | DFND | 1 2 | 437267 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 172062974 | 2126860 | SH |  | DFND | 1 2 | 2126860 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2507646523 | 3543940 | SH |  | DFND | 1 2 | 3468902 | 0 | 75038 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 298603044 | 616579 | SH |  | DFND | 1 2 | 616579 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 200650524 | 3050791 | SH |  | DFND | 1 2 | 3050791 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 169073043 | 600225 | SH |  | DFND | 1 2 | 600225 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 69891388 | 2134740 | SH |  | DFND | 1 2 | 2134740 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2015050839 | 75924020 | SH |  | DFND | 1 2 | 75386032 | 0 | 537988 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 227580867 | 5272958 | SH |  | DFND | 1 2 | 5272958 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 191948807 | 4832548 | SH |  | DFND | 1 2 | 4832548 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 88024019 | 1534054 | SH |  | DFND | 1 2 | 1534054 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1405703 | 8149 | SH |  | DFND | 1 2 | 8149 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 18122047 | 83945 | SH |  | DFND | 1 2 | 83945 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 681906264 | 6211571 | SH |  | DFND | 1 2 | 6211571 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2245390751 | 10852533 | SH |  | DFND | 1 2 | 10852081 | 0 | 452 |
| CHEWY INC | CL A | 16679L109 |  | 1039149 | 38487 | SH |  | DFND | 1 2 | 38487 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2582290596 | 80672018 | SH |  | DFND | 1 2 | 80647668 | 0 | 24350 |
| CIENA CORP | COM NEW | 171779309 |  | 669621822 | 1724807 | SH |  | DFND | 1 2 | 1724807 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4617615715 | 40720859 | SH |  | DFND | 1 2 | 40633422 | 0 | 87437 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1672102388 | 27904054 | SH |  | DFND | 1 2 | 27389471 | 0 | 514583 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 362200 | 152827 | SH |  | DFND | 1 2 | 152827 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4690530038 | 22735569 | SH |  | DFND | 1 2 | 22673550 | 0 | 62019 |
| COCA COLA CO | COM | 191216100 |  | 1275998993 | 16778422 | SH |  | DFND | 1 2 | 16778422 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 296085828 | 1695698 | SH |  | DFND | 1 2 | 1695698 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 29180034 | 1063800 | SH |  | DFND | 1 2 | 1063800 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1193901962 | 865780 | SH |  | DFND | 1 2 | 865780 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5229504203 | 182141779 | SH |  | DFND | 1 2 | 181023142 | 0 | 1118637 |
| GPGI INC | COM CL A | 20459V105 |  | 88715450 | 5188038 | SH |  | DFND | 1 2 | 5188038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1092245796 | 8274574 | SH |  | DFND | 1 2 | 8272251 | 0 | 2323 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1831029958 | 12206493 | SH |  | DFND | 1 2 | 12150836 | 0 | 55657 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1111054161 | 3977135 | SH |  | DFND | 1 2 | 3954575 | 0 | 22560 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 95196060 | 856696 | SH |  | DFND | 1 2 | 856696 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 530168854 | 7414949 | SH |  | DFND | 1 2 | 7414949 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 603753901 | 18186568 | SH |  | DFND | 1 2 | 18118600 | 0 | 67968 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6342159 | 81866 | SH |  | DFND | 1 2 | 81866 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 571626765 | 11571392 | SH |  | DFND | 1 2 | 11571392 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 193539698 | 1423400 | SH |  | DFND | 1 2 | 1423400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3013396514 | 35998047 | SH |  | DFND | 1 2 | 35998047 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2026904532 | 2034165 | SH |  | DFND | 1 2 | 2027271 | 0 | 6894 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 408508569 | 2388939 | SH |  | DFND | 1 2 | 2388939 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 259820251 | 3195428 | SH |  | DFND | 1 2 | 3195428 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15952922 | 242041 | SH |  | DFND | 1 2 | 242041 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5067766195 | 36936106 | SH |  | DFND | 1 2 | 36807621 | 0 | 128485 |
| DTE ENERGY CO | COM | 233331107 |  | 1598692861 | 10933476 | SH |  | DFND | 1 2 | 10933476 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2926447129 | 14928684 | SH |  | DFND | 1 2 | 14755920 | 0 | 172764 |
| DATADOG INC | CL A COM | 23804L103 |  | 1130683 | 9578 | SH |  | DFND | 1 2 | 9578 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6912950648 | 12272894 | SH |  | DFND | 1 2 | 12225630 | 0 | 47264 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 213963819 | 3218469 | SH |  | DFND | 1 2 | 3218469 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 86915200 | 1384000 | SH |  | DFND | 1 2 | 1384000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 751004279 | 3796978 | SH |  | DFND | 1 2 | 3796978 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 875262047 | 11602095 | SH |  | DFND | 1 2 | 11602095 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1210587544 | 12560568 | SH |  | DFND | 1 2 | 12560568 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 333757155 | 7039805 | SH |  | DFND | 1 2 | 7039805 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 52083642 | 438673 | SH |  | DFND | 1 2 | 438669 | 0 | 4 |
| DOORDASH INC | CL A | 25809K105 |  | 1237282739 | 8240413 | SH |  | DFND | 1 2 | 8233288 | 0 | 7125 |
| DOW HLDGS INC | COM | 260557103 |  | 295840700 | 7103018 | SH |  | DFND | 1 2 | 7103018 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 534272424 | 24711953 | SH |  | DFND | 1 2 | 24711953 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 253805 | 230000 | PRN |  | DFND | 1 2 | 230000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 56634821 | 2430679 | SH |  | DFND | 1 2 | 2430679 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 72957287 | 1203717 | SH |  | DFND | 1 2 | 1203717 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7503327436 | 51890964 | SH |  | DFND | 1 2 | 51619720 | 0 | 271244 |
| EQT CORP | COM | 26884L109 |  | 283786669 | 4459152 | SH |  | DFND | 1 2 | 4451329 | 0 | 7823 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 83237167 | 23285729 | PRN |  | DFND | 1 2 | 23285729 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 408709936 | 1536388 | SH |  | DFND | 1 2 | 1536388 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 12099679 | 1143637 | SH |  | DFND | 1 2 | 1143637 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 81561361 | 3408331 | SH |  | DFND | 1 2 | 3408331 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 123994773 | 3631950 | SH |  | DFND | 1 2 | 3631950 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2419788 | 46681 | SH |  | DFND | 1 2 | 46681 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 270700000 | 5000000 | SH |  | DFND | 1 2 | 5000000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 45101683 | 1236679 | SH |  | DFND | 1 2 | 1236679 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 141380386 | 564055 | SH |  | DFND | 1 2 | 564055 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 926155227 | 6840142 | SH |  | DFND | 1 2 | 6840142 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 113102867 | 628105 | SH |  | DFND | 1 2 | 628105 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 42883087 | 2105208 | SH |  | DFND | 1 2 | 2105208 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 211059013 | 750112 | SH |  | DFND | 1 2 | 750112 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 34894479 | 1149357 | SH |  | DFND | 1 2 | 1149357 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18096276 | 74778 | SH |  | DFND | 1 2 | 74778 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 14697363 | 1315789 | SH |  | DFND | 1 2 | 1315789 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 72525675 | 614312 | SH |  | DFND | 1 2 | 614312 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1964456500 | 40074592 | SH |  | DFND | 1 2 | 40074592 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 626736002 | 4779562 | SH |  | DFND | 1 2 | 4776768 | 0 | 2794 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1772183487 | 10444549 | SH |  | DFND | 1 2 | 10355918 | 0 | 88631 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23485842950 | 41055422 | SH |  | DFND | 1 2 | 40966238 | 0 | 89184 |
| FAIR ISAAC CORP | COM | 303250104 |  | 782149194 | 732665 | SH |  | DFND | 1 2 | 732665 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 109106845 | 3754537 | SH |  | DFND | 1 2 | 3754537 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 40910183 | 275768 | SH |  | DFND | 1 2 | 275768 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 236324722 | 2185359 | SH |  | DFND | 1 2 | 2185359 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1815403082 | 39074539 | SH |  | DFND | 1 2 | 39074539 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 9479303 | 448406 | SH |  | DFND | 1 2 | 448406 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 34312300 | 1205209 | SH |  | DFND | 1 2 | 1205209 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 122288877 | 10398714 | SH |  | DFND | 1 2 | 10398714 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 112742300 | 1870000 | SH |  | DFND | 1 2 | 1870000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 38289560 | 1146394 | SH |  | DFND | 1 2 | 1146394 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 775804895 | 13903314 | SH |  | DFND | 1 2 | 13903307 | 0 | 7 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3934392322 | 77662784 | SH |  | DFND | 1 2 | 77644879 | 0 | 17905 |
| FIVE BELOW INC | COM | 33829M101 |  | 285292466 | 1248654 | SH |  | DFND | 1 2 | 1248654 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 319886473 | 6297143 | SH |  | DFND | 1 2 | 6291352 | 0 | 5791 |
| FLUOR CORP | COM | 343412102 |  | 957678 | 20529 | SH |  | DFND | 1 2 | 20529 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 69310447 | 942871 | SH |  | DFND | 1 2 | 942871 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 29440082 | 867160 | SH |  | DFND | 1 2 | 867160 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2327631 | 41721 | SH |  | DFND | 1 2 | 41721 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 131232840 | 1605884 | SH |  | DFND | 1 2 | 1605884 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1230571705 | 4969802 | SH |  | DFND | 1 2 | 4969802 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17634000 | 300000 | SH |  | DFND | 1 2 | 300000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 176047839 | 2985886 | SH |  | DFND | 1 2 | 2985886 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 159964921 | 2593465 | SH |  | DFND | 1 2 | 2593465 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 16357740 | 1970812 | SH |  | DFND | 1 2 | 1970812 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2992606755 | 13817720 | SH |  | DFND | 1 2 | 13762183 | 0 | 55537 |
| GE VERNOVA INC | COM | 36828A101 |  | 3721048514 | 4262860 | SH |  | DFND | 1 2 | 4262824 | 0 | 36 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15910996 | 81457 | SH |  | DFND | 1 2 | 81457 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10098219 | 29422 | SH |  | DFND | 1 2 | 29422 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4359500735 | 15366155 | SH |  | DFND | 1 2 | 15276005 | 0 | 90150 |
| GENERAL MILLS INC | COM | 370334104 |  | 152346447 | 4093134 | SH |  | DFND | 1 2 | 4093134 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1386881077 | 18616287 | SH |  | DFND | 1 2 | 18597753 | 0 | 18534 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 50051863 | 4004149 | SH |  | DFND | 1 2 | 4004149 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 99384405 | 27530306 | SH |  | DFND | 1 2 | 27530306 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5753020069 | 41283933 | SH |  | DFND | 1 2 | 41047059 | 0 | 236874 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 18377921 | 849257 | SH |  | DFND | 1 2 | 849257 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 106482200 | 989060 | SH |  | DFND | 1 2 | 989060 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 49498920 | 574500 | SH |  | DFND | 1 2 | 574500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9368744 | 206360 | SH |  | DFND | 1 2 | 206360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2540099434 | 3002517 | SH |  | DFND | 1 2 | 3002514 | 0 | 3 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 84137081 | 1972271 | SH |  | DFND | 1 2 | 1972271 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 54514600 | 644000 | SH |  | DFND | 1 2 | 644000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 67680967 | 1435135 | SH |  | DFND | 1 2 | 1435135 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 183858420 | 22924990 | SH |  | DFND | 1 2 | 22924990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 933422724 | 1972429 | SH |  | DFND | 1 2 | 1970654 | 0 | 1775 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3837795 | 159243 | SH |  | DFND | 1 2 | 42 | 0 | 159201 |
| HALLIBURTON CO | COM | 406216101 |  | 294130672 | 7543746 | SH |  | DFND | 1 2 | 7543735 | 0 | 11 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 56351026 | 871902 | SH |  | DFND | 1 2 | 871902 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 2762710 | 2155000 | PRN |  | DFND | 1 2 | 2155000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 63693731 | 640782 | SH |  | DFND | 1 2 | 640782 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 43005082 | 279981 | SH |  | DFND | 1 2 | 279981 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 648463532 | 2364929 | SH |  | DFND | 1 2 | 2364929 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 17374561 | 174531 | SH |  | DFND | 1 2 | 174531 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 571697500 | 2750000 | SH |  | DFND | 1 2 | 2750000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1396866818 | 58667233 | SH |  | DFND | 1 2 | 58667233 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 370590030 | 1219277 | SH |  | DFND | 1 2 | 1198873 | 0 | 20404 |
| HOME DEPOT INC | COM | 437076102 |  | 5308924408 | 16143812 | SH |  | DFND | 1 2 | 16030328 | 0 | 113484 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 28814913 | 572975 | SH |  | DFND | 1 2 | 572975 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 234299141 | 959849 | SH |  | DFND | 1 2 | 959849 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16385528 | 94501 | SH |  | DFND | 1 2 | 94501 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 404413246 | 25841102 | SH |  | DFND | 1 2 | 25841102 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 236906717 | 1243409 | SH |  | DFND | 1 2 | 1243409 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5167669 | 205064 | SH |  | DFND | 1 2 | 54 | 0 | 205010 |
| IDACORP INC | COM | 451107106 |  | 169676796 | 1186800 | SH |  | DFND | 1 2 | 1186800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 279737344 | 497851 | SH |  | DFND | 1 2 | 497848 | 0 | 3 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 973046 | 333235 | SH |  | DFND | 1 2 | 333235 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1916663417 | 15549960 | SH |  | DFND | 1 2 | 15539886 | 0 | 10074 |
| IMPINJ INC | COM | 453204109 |  | 104348540 | 1016052 | SH |  | DFND | 1 2 | 1016052 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5234502 | 211321 | SH |  | DFND | 1 2 | 55 | 0 | 211266 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2502690873 | 31237077 | SH |  | DFND | 1 2 | 31229605 | 0 | 7472 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 77203373 | 3312028 | SH |  | DFND | 1 2 | 3312028 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 222743856 | 1362291 | SH |  | DFND | 1 2 | 1360535 | 0 | 1756 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 33692876 | 127071 | SH |  | DFND | 1 2 | 127071 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 35253363 | 168001 | SH |  | DFND | 1 2 | 168000 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 3524920638 | 79877133 | SH |  | DFND | 1 2 | 79857659 | 0 | 19474 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 203283804 | 3030920 | SH |  | DFND | 1 2 | 3030920 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3884611 | 29843 | SH |  | DFND | 1 2 | 8 | 0 | 29835 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 949102084 | 6034483 | SH |  | DFND | 1 2 | 6030023 | 0 | 4460 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4135308934 | 17062453 | SH |  | DFND | 1 2 | 16973564 | 0 | 88889 |
| INTUIT | COM | 461202103 |  | 144164140 | 333420 | SH |  | DFND | 1 2 | 333420 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3709836542 | 8048010 | SH |  | DFND | 1 2 | 8021847 | 0 | 26163 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1590884448 | 21186369 | SH |  | DFND | 1 2 | 21186369 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 102259877 | 599624 | SH |  | DFND | 1 2 | 599624 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 190712642 | 1867169 | SH |  | DFND | 1 2 | 1867169 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2354165 | 11241 | SH |  | DFND | 1 2 | 0 | 0 | 11241 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9931048 | 74008 | SH |  | DFND | 1 2 | 0 | 0 | 74008 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 52483538 | 6262952 | SH |  | DFND | 1 2 | 6262952 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10095744 | 112638 | SH |  | DFND | 1 2 | 112638 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4535062045 | 15421463 | SH |  | DFND | 1 2 | 15295397 | 0 | 126066 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2872013619 | 11749361 | SH |  | DFND | 1 2 | 11749302 | 0 | 59 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2581253 | 26469 | SH |  | DFND | 1 2 | 7 | 0 | 26462 |
| KLA CORP | COM NEW | 482480100 |  | 6011503102 | 4084069 | SH |  | DFND | 1 2 | 4062810 | 0 | 21259 |
| KKR  CO INC | COM | 48251W104 |  | 794653023 | 8591438 | SH |  | DFND | 1 2 | 8565788 | 0 | 25650 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 209434187 | 5207215 | SH |  | DFND | 1 2 | 5207215 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12844925 | 598831 | SH |  | DFND | 1 2 | 598831 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 103740398 | 354850 | SH |  | DFND | 1 2 | 354850 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 56536776 | 2808583 | SH |  | DFND | 1 2 | 2808583 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1906883 | 142411 | SH |  | DFND | 1 2 | 142411 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 76186476 | 1028574 | SH |  | DFND | 1 2 | 1028574 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 76045018 | 949969 | SH |  | DFND | 1 2 | 949969 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 153072257 | 2957918 | SH |  | DFND | 1 2 | 2957918 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2607590024 | 99030129 | SH |  | DFND | 1 2 | 97979844 | 0 | 1050285 |
| KEYCORP | COM | 493267108 |  | 245408511 | 12239826 | SH |  | DFND | 1 2 | 12239826 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 952731506 | 3374204 | SH |  | DFND | 1 2 | 3370933 | 0 | 3271 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 448023883 | 1311315 | SH |  | DFND | 1 2 | 1311315 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 39699334 | 2040048 | SH |  | DFND | 1 2 | 2040048 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 215840469 | 2643484 | SH |  | DFND | 1 2 | 2643484 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 89718859 | 1276410 | SH |  | DFND | 1 2 | 1276410 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 213041670 | 824720 | SH |  | DFND | 1 2 | 824720 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 333472737 | 11354196 | SH |  | DFND | 1 2 | 11354196 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 695653130 | 2312446 | SH |  | DFND | 1 2 | 2312446 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3800653341 | 11011608 | SH |  | DFND | 1 2 | 11010977 | 0 | 631 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 114376513 | 903020 | SH |  | DFND | 1 2 | 903020 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 292340454 | 4073296 | SH |  | DFND | 1 2 | 4073296 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 283973226 | 3270074 | SH |  | DFND | 1 2 | 3270074 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1780736 | 21169 | SH |  | DFND | 1 2 | 21169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14366511228 | 15621813 | SH |  | DFND | 1 2 | 15562817 | 0 | 58996 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 380385724 | 2494216 | SH |  | DFND | 1 2 | 2492353 | 0 | 1863 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 21061080 | 19501000 | PRN |  | DFND | 1 2 | 19501000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 44844836 | 782769 | SH |  | DFND | 1 2 | 782769 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1130664482 | 1870753 | SH |  | DFND | 1 2 | 1870741 | 0 | 12 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 83908541 | 1153382 | SH |  | DFND | 1 2 | 1153382 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 923322632 | 1313852 | SH |  | DFND | 1 2 | 1313852 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 41502111 | 1638297 | SH |  | DFND | 1 2 | 1638297 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 293513332 | 1277200 | SH |  | DFND | 1 2 | 1277200 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 37663414 | 229725 | SH |  | DFND | 1 2 | 229725 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 49100038 | 91093 | SH |  | DFND | 1 2 | 91093 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 61877486 | 219175 | SH |  | DFND | 1 2 | 219175 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3162721 | 14242 | SH |  | DFND | 1 2 | 14242 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5425263 | 456672 | SH |  | DFND | 1 2 | 456672 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 13354140 | 515206 | SH |  | DFND | 1 2 | 515206 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1126909 | 30083 | SH |  | DFND | 1 2 | 30083 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 25007850 | 6129375 | SH |  | DFND | 1 2 | 6129375 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 227150 | 236000 | PRN |  | DFND | 1 2 | 236000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3117023568 | 17969182 | SH |  | DFND | 1 2 | 17758753 | 0 | 210429 |
| MASCO CORP | COM | 574599106 |  | 98101250 | 1625000 | SH |  | DFND | 1 2 | 1625000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1970295204 | 3943714 | SH |  | DFND | 1 2 | 3904871 | 0 | 38843 |
| MATADOR RES CO | COM | 576485205 |  | 708121 | 11208 | SH |  | DFND | 1 2 | 11208 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 60029750 | 415000 | SH |  | DFND | 1 2 | 415000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 35410908 | 321100 | SH |  | DFND | 1 2 | 321100 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 191845018 | 4311124 | SH |  | DFND | 1 2 | 4311124 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3793911466 | 2194481 | SH |  | DFND | 1 2 | 2190942 | 0 | 3539 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 122928644 | 1987850 | SH |  | DFND | 1 2 | 1987850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22849211114 | 61734339 | SH |  | DFND | 1 2 | 61468852 | 0 | 265487 |
| STRATEGY INC | CL A NEW | 594972408 |  | 534400852 | 4282108 | SH |  | DFND | 1 2 | 4280252 | 0 | 1856 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 52077408 | 736597 | SH |  | DFND | 1 2 | 736597 | 0 | 0 |
| STRATEGY INC | NOTE  12/0 | 594972AS0 |  | 41873085 | 50298000 | PRN |  | DFND | 1 2 | 50298000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14207287527 | 42054392 | SH |  | DFND | 1 2 | 42031429 | 0 | 22963 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 46004728 | 1643026 | SH |  | DFND | 1 2 | 1643026 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 10786669 | 398179 | SH |  | DFND | 1 2 | 398179 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 66921458 | 724415 | SH |  | DFND | 1 2 | 724415 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 949814890 | 18697694 | SH |  | DFND | 1 2 | 18686812 | 0 | 10882 |
| MODINE MFG CO | COM | 607828100 |  | 142523882 | 657671 | SH |  | DFND | 1 2 | 657671 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 40983000 | 719000 | SH |  | DFND | 1 2 | 719000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 426472822 | 3199346 | SH |  | DFND | 1 2 | 3199346 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46933553 | 813911 | SH |  | DFND | 1 2 | 781736 | 0 | 32175 |
| MONGODB INC | CL A | 60937P106 |  | 248988652 | 1017235 | SH |  | DFND | 1 2 | 1017231 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 429309849 | 5924784 | SH |  | DFND | 1 2 | 5924784 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 117056000 | 400000 | SH |  | DFND | 1 2 | 400000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266014569 | 1616422 | SH |  | DFND | 1 2 | 1616422 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 85170038 | 196259 | SH |  | DFND | 1 2 | 196193 | 0 | 66 |
| MYERS INDS INC | COM | 628464109 |  | 36941817 | 1744184 | SH |  | DFND | 1 2 | 1744184 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 391185506 | 2676786 | SH |  | DFND | 1 2 | 2676786 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 268608061 | 40761 | SH |  | DFND | 1 2 | 40761 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23377687 | 275388 | SH |  | DFND | 1 2 | 275388 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 293580320 | 1467975 | SH |  | DFND | 1 2 | 1467975 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 908531 | 63488 | SH |  | DFND | 1 2 | 17 | 0 | 63471 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 163600 | 20000 | SH |  | DFND | 1 2 | 20000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 26621095 | 1100500 | SH |  | DFND | 1 2 | 1100500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9528354460 | 99103552 | SH |  | DFND | 1 2 | 98961522 | 0 | 142030 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 60580585 | 541188 | SH |  | DFND | 1 2 | 541188 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1128581996 | 24017493 | SH |  | DFND | 1 2 | 24017493 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2044801 | 3465765 | SH |  | DFND | 1 2 | 3465765 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 195889935 | 2339543 | SH |  | DFND | 1 2 | 2339543 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 42848273 | 395827 | SH |  | DFND | 1 2 | 395827 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289693092 | 3119004 | SH |  | DFND | 1 2 | 3119004 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 2250396 | 40200 | SH |  | DFND | 1 2 | 40200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2666214179 | 50477362 | SH |  | DFND | 1 2 | 50477310 | 0 | 52 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 575914780 | 2006672 | SH |  | DFND | 1 2 | 2006631 | 0 | 41 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 596380 | 20403 | SH |  | DFND | 1 2 | 20403 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4702029680 | 6892150 | SH |  | DFND | 1 2 | 6885511 | 0 | 6639 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 110750340 | 12333000 | SH |  | DFND | 1 2 | 12333000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 191273880 | 5209427 | SH |  | DFND | 1 2 | 5091295 | 0 | 118132 |
| NUCOR CORP | COM | 670346105 |  | 159214711 | 941546 | SH |  | DFND | 1 2 | 941381 | 0 | 165 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22715527207 | 130266430 | SH |  | DFND | 1 2 | 129948982 | 0 | 317448 |
| NUTRIEN LTD | COM | 67077M108 |  | 150682678 | 1996855 | SH |  | DFND | 1 2 | 1996855 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 13846569 | 893327 | SH |  | DFND | 1 2 | 893327 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 228532882 | 2475711 | SH |  | DFND | 1 2 | 2475711 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 39355000 | 500000 | SH |  | DFND | 1 2 | 500000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 64010507 | 695464 | SH |  | DFND | 1 2 | 695464 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 167293492 | 1137200 | SH |  | DFND | 1 2 | 1137200 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 37071091 | 823619 | SH |  | DFND | 1 2 | 823619 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 55217884 | 1450134 | SH |  | DFND | 1 2 | 1450134 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17619583 | 1002822 | SH |  | DFND | 1 2 | 1002822 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 107751105 | 932910 | SH |  | DFND | 1 2 | 932910 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 27519415 | 3790553 | SH |  | DFND | 1 2 | 3790553 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1456200965 | 1626604 | SH |  | DFND | 1 2 | 1626604 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 142658419 | 1284401 | SH |  | DFND | 1 2 | 1284401 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 21752500 | 1750000 | SH |  | DFND | 1 2 | 1750000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 40532800 | 440000 | SH |  | DFND | 1 2 | 440000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 107044312 | 4214343 | SH |  | DFND | 1 2 | 4214343 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2269894 | 50709 | SH |  | DFND | 1 2 | 50709 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 148034122 | 450815 | SH |  | DFND | 1 2 | 450815 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 210001152 | 1352316 | SH |  | DFND | 1 2 | 1352316 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 47263125 | 2602595 | SH |  | DFND | 1 2 | 2602595 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1972792518 | 23030619 | SH |  | DFND | 1 2 | 23023207 | 0 | 7412 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 67619962 | 3171668 | SH |  | DFND | 1 2 | 3171668 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 68471603 | 2434910 | SH |  | DFND | 1 2 | 2434910 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 292619716 | 14102155 | SH |  | DFND | 1 2 | 14102155 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 616285379 | 21947486 | SH |  | DFND | 1 2 | 21947404 | 0 | 82 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22064544845 | 133450504 | SH |  | DFND | 1 2 | 133135274 | 0 | 315230 |
| POLARIS INC | COM | 731068102 |  | 212422634 | 3897663 | SH |  | DFND | 1 2 | 3897663 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 16693439 | 82506 | SH |  | DFND | 1 2 | 82506 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 51860895 | 95847 | SH |  | DFND | 1 2 | 95847 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 543082247 | 6026881 | SH |  | DFND | 1 2 | 6026881 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1073889445 | 7434848 | SH |  | DFND | 1 2 | 7434848 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 257377002 | 4515386 | SH |  | DFND | 1 2 | 4515386 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2809774233 | 14173539 | SH |  | DFND | 1 2 | 14169760 | 0 | 3779 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 427928494 | 5286331 | SH |  | DFND | 1 2 | 5286331 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1136991000 | 2070989 | SH |  | DFND | 1 2 | 2069467 | 0 | 1522 |
| RH | COM | 74967X103 |  | 28206448 | 201734 | SH |  | DFND | 1 2 | 201734 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 68721819 | 1652364 | SH |  | DFND | 1 2 | 1652364 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 16790433 | 536607 | SH |  | DFND | 1 2 | 536607 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2045670164 | 10604822 | SH |  | DFND | 1 2 | 10604822 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 8640000 | 1500000 | SH |  | DFND | 1 2 | 1500000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 16675000 | 312500 | SH |  | DFND | 1 2 | 312500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 595486665 | 4422613 | SH |  | DFND | 1 2 | 4420891 | 0 | 1722 |
| REDWOOD TRUST INC | COM | 758075402 |  | 14372820 | 2562000 | SH |  | DFND | 1 2 | 2562000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1096375503 | 1419000 | SH |  | DFND | 1 2 | 1418974 | 0 | 26 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2918359 | 95464 | SH |  | DFND | 1 2 | 25 | 0 | 95439 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 523683610 | 2391031 | SH |  | DFND | 1 2 | 2391031 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3167415388 | 42858035 | SH |  | DFND | 1 2 | 42787548 | 0 | 70487 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10061820 | 115693 | SH |  | DFND | 1 2 | 115693 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 408248167 | 10977364 | SH |  | DFND | 1 2 | 10977364 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 164831046 | 10952229 | SH |  | DFND | 1 2 | 10952229 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 149498050 | 5885750 | SH |  | DFND | 1 2 | 5885750 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1270949997 | 22473240 | SH |  | DFND | 1 2 | 22443939 | 0 | 29301 |
| ROCKET LAB CORP | COM | 773121108 |  | 465061401 | 7242084 | SH |  | DFND | 1 2 | 7238392 | 0 | 3692 |
| ROYAL BK CDA | COM | 780087102 |  | 112325547 | 694842 | SH |  | DFND | 1 2 | 694842 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5502329 | 59330 | SH |  | DFND | 1 2 | 16 | 0 | 59314 |
| ROYAL GOLD INC | COM | 780287108 |  | 2676235433 | 10516187 | SH |  | DFND | 1 2 | 10514348 | 0 | 1839 |
| RUBRIK INC. | CL A | 781154109 |  | 32500312 | 663678 | SH |  | DFND | 1 2 | 663678 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2193540400 | 37951484 | SH |  | DFND | 1 2 | 37922511 | 0 | 28973 |
| S GLOBAL INC | COM | 78409V104 |  | 181050650 | 425661 | SH |  | DFND | 1 2 | 425661 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40466178 | 64032 | SH |  | DFND | 1 2 | 0 | 0 | 64032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 43817784 | 478151 | SH |  | DFND | 1 2 | 0 | 0 | 478151 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 348992671 | 1745487 | SH |  | DFND | 1 2 | 1745487 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 39054949 | 2364101 | SH |  | DFND | 1 2 | 2364101 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 195084051 | 555352 | SH |  | DFND | 1 2 | 555352 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3119501341 | 16711525 | SH |  | DFND | 1 2 | 16687604 | 0 | 23921 |
| SAP SE | SPON ADR | 803054204 |  | 2503721 | 14877 | SH |  | DFND | 1 2 | 4 | 0 | 14873 |
| SLB LIMITED | COM STK | 806857108 |  | 2453316570 | 47738940 | SH |  | DFND | 1 2 | 47650422 | 0 | 88518 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 55489448 | 1128752 | SH |  | DFND | 1 2 | 1128752 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 202936144 | 2088465 | SH |  | DFND | 1 2 | 2088465 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 722976203 | 2255638 | SH |  | DFND | 1 2 | 2240882 | 0 | 14756 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 6043878 | 100608 | SH |  | DFND | 1 2 | 25063 | 0 | 75545 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3996452755 | 33696844 | SH |  | DFND | 1 2 | 33596583 | 0 | 100261 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1688155207 | 9050315 | SH |  | DFND | 1 2 | 9050303 | 0 | 12 |
| SIMPSON MFG INC | COM | 829073105 |  | 29658167 | 172813 | SH |  | DFND | 1 2 | 172813 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 127912321 | 960952 | SH |  | DFND | 1 2 | 960952 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 59496000 | 800000 | SH |  | DFND | 1 2 | 800000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 52481682 | 2915649 | SH |  | DFND | 1 2 | 2915649 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 772319 | 5121 | SH |  | DFND | 1 2 | 5118 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 102896222 | 4970832 | SH |  | DFND | 1 2 | 4970832 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3645078 | 109565 | SH |  | DFND | 1 2 | 109565 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5428272542 | 56239873 | SH |  | DFND | 1 2 | 56239873 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 598428201 | 11642572 | SH |  | DFND | 1 2 | 11642572 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1481658729 | 8611291 | SH |  | DFND | 1 2 | 8611291 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 78014159 | 843214 | SH |  | DFND | 1 2 | 843214 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 96706112 | 677654 | SH |  | DFND | 1 2 | 677654 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1239886133 | 20602960 | SH |  | DFND | 1 2 | 20602960 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9255030120 | 103315629 | SH |  | DFND | 1 2 | 102962878 | 0 | 352751 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 156117173 | 3271525 | SH |  | DFND | 1 2 | 3271525 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 53909923 | 132369 | SH |  | DFND | 1 2 | 132369 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 56173360 | 9002141 | SH |  | DFND | 1 2 | 9002141 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 726720 | 11600 | SH |  | DFND | 1 2 | 11600 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 363487276 | 5692089 | SH |  | DFND | 1 2 | 5692088 | 0 | 1 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3223756 | 48740 | SH |  | DFND | 1 2 | 48740 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 17374225 | 1281285 | SH |  | DFND | 1 2 | 1281285 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2298865614 | 33796907 | SH |  | DFND | 1 2 | 33796907 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2402844 | 22075 | SH |  | DFND | 1 2 | 22075 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 382852643 | 2397324 | SH |  | DFND | 1 2 | 2397324 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 120814553 | 2982339 | SH |  | DFND | 1 2 | 2982339 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 61862285 | 635006 | SH |  | DFND | 1 2 | 635006 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11109756005 | 32886937 | SH |  | DFND | 1 2 | 32682663 | 0 | 204274 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 233570956 | 1182767 | SH |  | DFND | 1 2 | 1176970 | 0 | 5797 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 247402931 | 774999 | SH |  | DFND | 1 2 | 774999 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 466496045 | 3848978 | SH |  | DFND | 1 2 | 3848955 | 0 | 23 |
| TC ENERGY CORP | COM | 87807B107 |  | 476355880 | 7608584 | SH |  | DFND | 1 2 | 7608584 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3178054 | 247259 | SH |  | DFND | 1 2 | 247259 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 30832329 | 1452300 | SH |  | DFND | 1 2 | 1452300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 92837205 | 491957 | SH |  | DFND | 1 2 | 491957 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15948144653 | 42904073 | SH |  | DFND | 1 2 | 42816479 | 0 | 87594 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 266066970 | 8833566 | SH |  | DFND | 1 2 | 8833541 | 0 | 25 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 723677994 | 4382209 | SH |  | DFND | 1 2 | 4382209 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3266681244 | 6646316 | SH |  | DFND | 1 2 | 6630456 | 0 | 15860 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 9791666 | 5208333 | SH |  | DFND | 1 2 | 5208333 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 28560928 | 8707600 | SH |  | DFND | 1 2 | 8707600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1332054498 | 9172034 | SH |  | DFND | 1 2 | 9172034 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 710705327 | 5207777 | SH |  | DFND | 1 2 | 5207777 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 521113853 | 1483387 | SH |  | DFND | 1 2 | 1483387 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 51716143 | 553469 | SH |  | DFND | 1 2 | 553469 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7705075 | 82501 | SH |  | DFND | 1 2 | 82501 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 705129789 | 15565779 | SH |  | DFND | 1 2 | 15565779 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 258717985 | 2198861 | SH |  | DFND | 1 2 | 2198861 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5408252781 | 4666491 | SH |  | DFND | 1 2 | 4665585 | 0 | 906 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 37196936 | 374177 | SH |  | DFND | 1 2 | 374177 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1798068768 | 36115209 | SH |  | DFND | 1 2 | 35942082 | 0 | 173127 |
| TRUPANION INC | COM | 898202106 |  | 96847775 | 3781639 | SH |  | DFND | 1 2 | 3781639 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1172968049 | 16307351 | SH |  | DFND | 1 2 | 16297600 | 0 | 9751 |
| UBIQUITI INC | COM | 90353W103 |  | 85047058 | 107615 | SH |  | DFND | 1 2 | 107615 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 29159999 | 340217 | SH |  | DFND | 1 2 | 340217 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6567834344 | 27072234 | SH |  | DFND | 1 2 | 26945754 | 0 | 126480 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1023062557 | 11112611 | SH |  | DFND | 1 2 | 11101601 | 0 | 11010 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 291759565 | 2965639 | SH |  | DFND | 1 2 | 2965639 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1604024323 | 2201654 | SH |  | DFND | 1 2 | 2200789 | 0 | 865 |
| US FOODS HLDG CORP | COM | 912008109 |  | 716941879 | 7775099 | SH |  | DFND | 1 2 | 7775099 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7517089294 | 27783415 | SH |  | DFND | 1 2 | 27690086 | 0 | 93329 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 30262061 | 1379310 | SH |  | DFND | 1 2 | 1379310 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 19069753 | 1448244 | SH |  | DFND | 1 2 | 1448244 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 40448008 | 2380695 | SH |  | DFND | 1 2 | 2380695 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 126274170 | 684784 | SH |  | DFND | 1 2 | 684784 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 567960873 | 4426129 | SH |  | DFND | 1 2 | 4426129 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1667686439 | 104839174 | SH |  | DFND | 1 2 | 104462855 | 0 | 376319 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 388972 | 5212 | SH |  | DFND | 1 2 | 0 | 0 | 5212 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 152763949 | 869657 | SH |  | DFND | 1 2 | 869657 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 821387770 | 10043871 | SH |  | DFND | 1 2 | 10043871 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 426756 | 2211 | SH |  | DFND | 1 2 | 0 | 0 | 2211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 213350000 | 4250000 | SH |  | DFND | 1 2 | 4250000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11327759436 | 25368124 | SH |  | DFND | 1 2 | 25331906 | 0 | 36218 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 385060216 | 11570319 | SH |  | DFND | 1 2 | 11570319 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 26380755 | 1758717 | SH |  | DFND | 1 2 | 1758717 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 158308639 | 2417664 | SH |  | DFND | 1 2 | 2417664 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7609631813 | 25178201 | SH |  | DFND | 1 2 | 25093947 | 0 | 84254 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 188748734 | 2500977 | SH |  | DFND | 1 2 | 2500977 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 380974253 | 2534253 | SH |  | DFND | 1 2 | 2534253 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 873489676 | 7028401 | SH |  | DFND | 1 2 | 7028401 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 28744874 | 1364256 | SH |  | DFND | 1 2 | 1364256 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 457207 | 2814 | SH |  | DFND | 1 2 | 2814 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 123331358 | 339018 | SH |  | DFND | 1 2 | 339018 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1037235300 | 13791783 | SH |  | DFND | 1 2 | 13783882 | 0 | 7901 |
| WELLS FARGO  CO | COM | 949746101 |  | 1184798612 | 14886716 | SH |  | DFND | 1 2 | 14768328 | 0 | 118388 |
| WELLTOWER INC | COM | 95040Q104 |  | 2515331667 | 12722329 | SH |  | DFND | 1 2 | 12722329 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3213393640 | 11880038 | SH |  | DFND | 1 2 | 11878031 | 0 | 2007 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 3509356 | 490000 | PRN |  | DFND | 1 2 | 490000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 491929721 | 4211006 | SH |  | DFND | 1 2 | 4211006 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 32328170 | 211240 | SH |  | DFND | 1 2 | 211240 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5513617105 | 42086263 | SH |  | DFND | 1 2 | 42071320 | 0 | 14943 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 26040000 | 1500000 | SH |  | DFND | 1 2 | 1500000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 51789269 | 334189 | SH |  | DFND | 1 2 | 334189 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 26367067 | 850825 | SH |  | DFND | 1 2 | 850825 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 59994153 | 431799 | SH |  | DFND | 1 2 | 431799 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 99169019 | 6811059 | SH |  | DFND | 1 2 | 6811059 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 903908534 | 8901235 | SH |  | DFND | 1 2 | 8898749 | 0 | 2486 |
| XPO INC | COM | 983793100 |  | 1124100479 | 5778228 | SH |  | DFND | 1 2 | 5771636 | 0 | 6592 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 48850187 | 840072 | SH |  | DFND | 1 2 | 840072 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 97130688 | 624715 | SH |  | DFND | 1 2 | 624715 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 127561124 | 3081931 | SH |  | DFND | 1 2 | 3081931 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 587420921 | 14195769 | SH |  | DFND | 1 2 | 14195769 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 128293485 | 8058636 | SH |  | DFND | 1 2 | 8058636 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 790723 | 8745 | SH |  | DFND | 1 2 | 8745 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 740861155 | 25318211 | SH |  | DFND | 1 2 | 25318211 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4459693139 | 48349190 | SH |  | DFND | 1 2 | 48319313 | 0 | 29877 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 68840620 | 5152741 | SH |  | DFND | 1 2 | 5152741 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 15812250 | 2175000 | SH |  | DFND | 1 2 | 2175000 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 117701658 | 2961048 | SH |  | DFND | 1 2 | 2961048 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 408902556 | 4199903 | SH |  | DFND | 1 2 | 4199903 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3704816237 | 11477788 | SH |  | DFND | 1 2 | 11465258 | 0 | 12530 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5520442676 | 28264580 | SH |  | DFND | 1 2 | 28153462 | 0 | 111118 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 418399186 | 5127441 | SH |  | DFND | 1 2 | 5127441 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 276670666 | 1395283 | SH |  | DFND | 1 2 | 1395283 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 726482095 | 20139682 | SH |  | DFND | 1 2 | 20139682 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1324972413 | 3906399 | SH |  | DFND | 1 2 | 3906399 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 474388925 | 4514128 | SH |  | DFND | 1 2 | 4471687 | 0 | 42441 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1046912 | 80718 | SH |  | DFND | 1 2 | 80718 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 274423545 | 4695817 | SH |  | DFND | 1 2 | 4695817 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 21794903 | 725771 | SH |  | DFND | 1 2 | 725771 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 84848736 | 1221900 | SH |  | DFND | 1 2 | 1221900 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 227689374 | 436588 | SH |  | DFND | 1 2 | 436588 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 891203627 | 8742466 | SH |  | DFND | 1 2 | 8705438 | 0 | 37028 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 41387280 | 1028000 | SH |  | DFND | 1 2 | 1028000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2853182508 | 11646761 | SH |  | DFND | 1 2 | 11629909 | 0 | 16852 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 76814869 | 20987669 | SH |  | DFND | 1 2 | 20987669 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 58986888 | 3114408 | SH |  | DFND | 1 2 | 3114408 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 61646106 | 1200041 | SH |  | DFND | 1 2 | 1200041 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 122260598 | 1104831 | SH |  | DFND | 1 2 | 1104831 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 142317647 | 1504733 | SH |  | DFND | 1 2 | 1504733 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 505401733 | 2673376 | SH |  | DFND | 1 2 | 2673376 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 502727002 | 3839076 | SH |  | DFND | 1 2 | 3839076 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 755137027 | 1522938 | SH |  | DFND | 1 2 | 1487372 | 0 | 35566 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1430358931 | 16507316 | SH |  | DFND | 1 2 | 16507316 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 141442361 | 2882461 | SH |  | DFND | 1 2 | 2882461 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 24110378 | 1289325 | SH |  | DFND | 1 2 | 1289325 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 88147506 | 6134134 | SH |  | DFND | 1 2 | 6134134 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 439451880 | 1478491 | SH |  | DFND | 1 2 | 1478491 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 385521171 | 8036714 | SH |  | DFND | 1 2 | 8036714 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1123493 | 10609 | SH |  | DFND | 1 2 | 10609 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 120624000 | 5600000 | SH |  | DFND | 1 2 | 5600000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 497025817 | 12472417 | SH |  | DFND | 1 2 | 12472417 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 134932652 | 645549 | SH |  | DFND | 1 2 | 645549 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 991735938 | 14345956 | SH |  | DFND | 1 2 | 14345956 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 426097935 | 1022692 | SH |  | DFND | 1 2 | 1014963 | 0 | 7729 |
| XP INC | CL A | G98239109 |  | 363726722 | 19103295 | SH |  | DFND | 1 2 | 19103284 | 0 | 11 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2570837790 | 20211311 | SH |  | DFND | 1 2 | 20166782 | 0 | 44529 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1973255602 | 6054312 | SH |  | DFND | 1 2 | 6009200 | 0 | 45112 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 224770010 | 4725037 | SH |  | DFND | 1 2 | 4725037 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 913458226 | 23495846 | SH |  | DFND | 1 2 | 23320721 | 0 | 175125 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 196085426 | 29575479 | SH |  | DFND | 1 2 | 29575479 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 384320465 | 792560 | SH |  | DFND | 1 2 | 792557 | 0 | 3 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2969700 | 215508 | SH |  | DFND | 1 2 | 215508 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 69420529 | 485968 | SH |  | DFND | 1 2 | 485968 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 214582265 | 6955665 | SH |  | DFND | 1 2 | 6955665 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 236290445 | 544097 | SH |  | DFND | 1 2 | 544097 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 235452863 | 3406929 | SH |  | DFND | 1 2 | 3406929 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 40463822 | 715793 | SH |  | DFND | 1 2 | 715793 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 32589304 | 8313598 | SH |  | DFND | 1 2 | 8313598 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 10601763 | 1357460 | SH |  | DFND | 1 2 | 1357460 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 232820020 | 1326761 | SH |  | DFND | 1 2 | 1326761 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4927487516 | 3733385 | SH |  | DFND | 1 2 | 3678619 | 0 | 54766 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 946532470 | 11749410 | SH |  | DFND | 1 2 | 11749410 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 355600178 | 11109034 | SH |  | DFND | 1 2 | 11109034 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 421891757 | 3713509 | SH |  | DFND | 1 2 | 3713509 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5519692339 | 20062271 | SH |  | DFND | 1 2 | 19987069 | 0 | 75202 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 22962582 | 350788 | SH |  | DFND | 1 2 | 350788 | 0 | 0 |

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