# EDGAR Filing Document

**Accession Number:** 0001056053
**File Stem:** 0001193125-26-217078
**Filing Date:** 2026-5
**Character Count:** 192431
**Document Hash:** a8a5f8eb53cfc6f741d48fb979ed017d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-217078.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001193125-26-217078

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001056053

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05987
- **FILM NUMBER:** 26964297

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 55 KING ST WEST 7TH FL P O BOX 3TD CENT
- **STREET 2:** P O BOX 3 TD CENTER TORONTO ONTARIO
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **BUSINESS PHONE:** 999-999-9999

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** P O BOX 3 TD CENTER 7TH FLOOR
- **STREET 2:** 55 KING ST W TORONTO DOMINION CENTRE
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 3C2

### 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:** TD Asset Management Inc<br>**Address:** P O Box 3 TD Center 7th Floor<br>55 King St W Toronto Dominion Centre<br>Toronto, A6 M5H 3C2

**Form 13F File Number:** 028-05987

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:** Lucy Vetro<br>**Title:** Managing Director North American Regulatory  Policy Gov.<br>**Phone:** 416-307-3877

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

Lucy Vetro  Toronto, A6  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 1702

**Form 13F Information Table Value Total:** $123246079268

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | The Toronto-Dominion Bank | 28-11527               |  |  |

### 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 | BBG000BP52R2 | 35354936 | 243441 | SH |  | SOLE |  | 243441 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1392901 | 9591 | SH |  | DFND | 1 | 9591 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 110712141 | 1078330 | SH |  | SOLE |  | 1078330 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 9956423 | 96975 | SH |  | DFND | 1 | 96975 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 753668967 | 3465304 | SH |  | SOLE |  | 3465304 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 98908362 | 454772 | SH |  | DFND | 1 | 454772 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 7298770 | 65548 | SH |  | SOLE |  | 65548 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 211204033 | 1065127 | SH |  | SOLE |  | 1065127 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3779407 | 19060 | SH |  | DFND | 1 | 19060 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 8294512 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 425700 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | BBG01HP11SV4 | 247362 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 63153399 | 259805 | SH |  | SOLE |  | 259805 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6652370 | 27367 | SH |  | DFND | 1 | 27367 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 37332271 | 272240 | SH |  | SOLE |  | 272240 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 59212122 | 183484 | SH |  | SOLE |  | 183484 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 10216353 | 31658 | SH |  | DFND | 1 | 31658 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 295759757 | 1453865 | SH |  | SOLE |  | 1453865 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6356577 | 31247 | SH |  | DFND | 1 | 31247 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1247617 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 10010711 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1733901 | 123059 | SH |  | SOLE |  | 123059 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2313085 | 50482 | SH |  | SOLE |  | 50482 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 20085268 | 183076 | SH |  | SOLE |  | 183076 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 116145506 | 1018999 | SH |  | SOLE |  | 1018999 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 504817 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 802854 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 1434863696 | 7091490 | SH |  | SOLE |  | 7091490 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 539412187 | 2665923 | SH |  | DFND | 1 | 2665923 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1411320 | 6953 | SH |  | DFND | 1 | 6953 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 23373697 | 80463 | SH |  | SOLE |  | 80463 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 1722606 | 5930 | SH |  | DFND | 1 | 5930 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 27080115 | 214445 | SH |  | SOLE |  | 214445 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 2877222 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | BBG00ZQS8KZ1 | 1806210 | 100962 | SH |  | SOLE |  | 100962 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 78370865 | 1767175 | SH |  | SOLE |  | 1767175 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 2563986 | 57815 | SH |  | DFND | 1 | 57815 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 10530332 | 58655 | SH |  | SOLE |  | 58655 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2020072 | 11252 | SH |  | DFND | 1 | 11252 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 14964998 | 202847 | SH |  | SOLE |  | 202847 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 1895128 | 25151 | SH |  | DFND | 1 | 25151 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1247120 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 3462813 | 841904 | SH |  | SOLE |  | 841904 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 15161039 | 2483332 | SH |  | SOLE |  | 2483332 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 522378 | 85564 | SH |  | DFND | 1 | 85564 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7852792 | 62592 | SH |  | SOLE |  | 62592 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 467088 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1972645 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 445032 | 2596 | SH |  | DFND | 1 | 2596 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 9535380 | 541168 | SH |  | SOLE |  | 541168 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3378574 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 804422 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 7820405 | 108980 | SH |  | SOLE |  | 108980 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 256040 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 10131524 | 327900 | SH |  | SOLE |  | 327900 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 3353074 | 108520 | SH |  | DFND | 1 | 108520 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 1592061 | 652484 | SH |  | SOLE |  | 652484 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 57471538 | 277185 | SH |  | SOLE |  | 277185 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 206925 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG000QJ6LQ8 | 24036383 | 1657311 | SH |  | SOLE |  | 1657311 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 92610182 | 279899 | SH |  | SOLE |  | 279899 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 644866 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1054473264 | 3675916 | SH |  | SOLE |  | 3675916 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 201697577 | 703122 | SH |  | DFND | 1 | 703122 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1965127240 | 6833799 | SH |  | SOLE |  | 6833799 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 234741554 | 816322 | SH |  | DFND | 1 | 816322 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6R5 | 984624 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 56660070 | 858616 | SH |  | SOLE |  | 858616 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2442356 | 37011 | SH |  | DFND | 1 | 37011 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 4212180 | 191202 | SH |  | SOLE |  | 191202 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1419481680 | 6815584 | SH |  | SOLE |  | 6815584 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 204246848 | 980683 | SH |  | DFND | 1 | 980683 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 448553 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDH90 | 603996 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 9943105 | 250141 | SH |  | SOLE |  | 250141 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 598434 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 13119805 | 201039 | SH |  | DFND | 1 | 201039 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 3478520 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 14319718 | 130274 | SH |  | SOLE |  | 130274 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 226875 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 688419 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 229955348 | 1754313 | SH |  | SOLE |  | 1754313 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 23202995 | 177014 | SH |  | DFND | 1 | 177014 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 429766911 | 1420811 | SH |  | SOLE |  | 1420811 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 83872259 | 277282 | SH |  | DFND | 1 | 277282 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 1143515 | 8954 | SH |  | DFND | 1 | 8954 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 85108473 | 1804675 | SH |  | SOLE |  | 1804675 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 9308346 | 197378 | SH |  | DFND | 1 | 197378 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 16747038 | 222552 | SH |  | SOLE |  | 222552 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 6080275 | 80801 | SH |  | DFND | 1 | 80801 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 35231862 | 204148 | SH |  | SOLE |  | 204148 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 1381848 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 25297090 | 185885 | SH |  | SOLE |  | 185885 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 4044583 | 777468 | SH |  | SOLE |  | 777468 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 167259272 | 376371 | SH |  | SOLE |  | 376371 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 10786032 | 24271 | SH |  | DFND | 1 | 24271 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 40472240 | 188805 | SH |  | SOLE |  | 188805 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1396555 | 6515 | SH |  | DFND | 1 | 6515 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 132921189 | 377778 | SH |  | SOLE |  | 377778 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 9384191 | 26671 | SH |  | DFND | 1 | 26671 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 30189052 | 1541044 | SH |  | SOLE |  | 1541044 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 375677592 | 2973309 | SH |  | SOLE |  | 2973309 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 80307934 | 635599 | SH |  | DFND | 1 | 635599 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 5228739 | 93337 | SH |  | SOLE |  | 93337 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 4043739 | 74629 | SH |  | SOLE |  | 74629 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 177777905 | 558804 | SH |  | SOLE |  | 558804 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1863028 | 5856 | SH |  | DFND | 1 | 5856 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 49417891 | 507579 | SH |  | SOLE |  | 507579 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 8785033 | 415368 | SH |  | SOLE |  | 415368 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 126090 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 24752707 | 76686 | SH |  | SOLE |  | 76686 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1239798 | 3841 | SH |  | DFND | 1 | 3841 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 2619736 | 61728 | SH |  | SOLE |  | 61728 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 21579655 | 532568 | SH |  | SOLE |  | 532568 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 15553943 | 184792 | SH |  | SOLE |  | 184792 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 18487809 | 165929 | SH |  | SOLE |  | 165929 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1850129 | 16605 | SH |  | DFND | 1 | 16605 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3440026756 | 13554619 | SH |  | SOLE |  | 13554619 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 715838805 | 2820595 | SH |  | DFND | 1 | 2820595 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 347877963 | 1017812 | SH |  | SOLE |  | 1017812 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 28001829 | 81927 | SH |  | DFND | 1 | 81927 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 1092734 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 178227584 | 447808 | SH |  | SOLE |  | 447808 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 2507798 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 3050944 | 24210 | SH |  | DFND | 1 | 24210 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 12736145 | 132682 | SH |  | SOLE |  | 132682 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 816299 | 8504 | SH |  | DFND | 1 | 8504 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 13126142 | 180577 | SH |  | SOLE |  | 180577 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 8002079 | 110085 | SH |  | DFND | 1 | 110085 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 4482080 | 42228 | SH |  | SOLE |  | 42228 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 9090867 | 83326 | SH |  | SOLE |  | 83326 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 113124894 | 207702 | SH |  | SOLE |  | 207702 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 59021726 | 80824 | SH |  | SOLE |  | 80824 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000CXNF22 | 12743368 | 688502 | SH |  | SOLE |  | 688502 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 233464328 | 1901485 | SH |  | SOLE |  | 1901485 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 9364553 | 76271 | SH |  | DFND | 1 | 76271 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 14110188 | 93272 | SH |  | SOLE |  | 93272 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2604436 | 17216 | SH |  | DFND | 1 | 17216 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 2803944 | 44720 | SH |  | SOLE |  | 44720 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 49861310 | 217992 | SH |  | SOLE |  | 217992 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 4543655 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 36024317 | 27274 | SH |  | DFND | 1 | 27274 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 54863507 | 251887 | SH |  | SOLE |  | 251887 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 3476479 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2934869 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 72007191 | 365111 | SH |  | SOLE |  | 365111 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 24357656 | 123505 | SH |  | DFND | 1 | 123505 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 287046074 | 1476919 | SH |  | SOLE |  | 1476919 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 143481193 | 4949334 | SH |  | SOLE |  | 4949334 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 21383256 | 737608 | SH |  | DFND | 1 | 737608 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 5516861 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1111605 | 7642 | SH |  | DFND | 1 | 7642 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 2219034 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2695940 | 75432 | SH |  | SOLE |  | 75432 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 14116694 | 206838 | SH |  | SOLE |  | 206838 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 12132040 | 65678 | SH |  | SOLE |  | 65678 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 689006 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 3049344 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 1486744 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 27805005 | 989627 | SH |  | SOLE |  | 989627 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 12161042 | 432832 | SH |  | DFND | 1 | 432832 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 270958 | 40502 | SH |  | SOLE |  | 40502 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 291820 | 88919 | SH |  | SOLE |  | 88919 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 6923833 | 1680542 | SH |  | SOLE |  | 1680542 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 53068516 | 221673 | SH |  | SOLE |  | 221673 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 129275307 | 636260 | SH |  | SOLE |  | 636260 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2176058 | 10710 | SH |  | DFND | 1 | 10710 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 20229524 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 246578 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 767521 | 51408 | SH |  | SOLE |  | 51408 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 17253027 | 105620 | SH |  | SOLE |  | 105620 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 7295904 | 930600 | SH |  | SOLE |  | 930600 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 36336016 | 210424 | SH |  | SOLE |  | 210424 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 3326054 | 525671 | SH |  | SOLE |  | 525671 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 34108553 | 80314 | SH |  | SOLE |  | 80314 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 889446 | 10453 | SH |  | DFND | 1 | 10453 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 4585851 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 4656588 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 24409307 | 5389938 | SH |  | SOLE |  | 5389938 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 96144 | 21230 | SH |  | DFND | 1 | 21230 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 27729224 | 182010 | SH |  | SOLE |  | 182010 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 26701561 | 437372 | SH |  | SOLE |  | 437372 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 28916257 | 489194 | SH |  | SOLE |  | 489194 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 923028 | 384517 | SH |  | SOLE |  | 384517 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 32935 | 13720 | SH |  | DFND | 1 | 13720 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 3919883 | 222974 | SH |  | SOLE |  | 222974 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 137279756 | 2815995 | SH |  | SOLE |  | 2815995 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7965896 | 163403 | SH |  | DFND | 1 | 163403 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 2019029898 | 14954130 | SH |  | SOLE |  | 14954130 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 557945029 | 4132471 | SH |  | DFND | 1 | 4132471 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 164360797 | 1385491 | SH |  | SOLE |  | 1385491 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 17264817 | 145535 | SH |  | DFND | 1 | 145535 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 945888091 | 13683364 | SH |  | SOLE |  | 13683364 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 380100925 | 5498599 | SH |  | DFND | 1 | 5498599 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 674183969 | 16549823 | SH |  | SOLE |  | 16549823 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 748170 | 18342 | SH |  | DFND | 1 | 18342 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 206418356 | 5067144 | SH |  | DFND | 1 | 5067144 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 4815300 | 893616 | SH |  | SOLE |  | 893616 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1511731 | 89984 | SH |  | SOLE |  | 89984 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 59866048 | 13431843 | SH |  | SOLE |  | 13431843 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 258735 | 58051 | SH |  | DFND | 1 | 58051 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 152242650 | 6053055 | SH |  | SOLE |  | 6053055 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 25062388 | 996462 | SH |  | DFND | 1 | 996462 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 4194652 | 176024 | SH |  | SOLE |  | 176024 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 33840141 | 215227 | SH |  | SOLE |  | 215227 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 10276710 | 65361 | SH |  | DFND | 1 | 65361 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 2672334 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 986390 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYT18 | 5326890 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 219081 | 13616 | SH |  | DFND | 1 | 13616 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 2378730 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 595128 | 2004 | SH |  | DFND | 1 | 2004 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 7557511 | 114024 | SH |  | SOLE |  | 114024 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2338160 | 35277 | SH |  | DFND | 1 | 35277 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 339554411 | 708586 | SH |  | SOLE |  | 708586 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 15205974 | 31732 | SH |  | DFND | 1 | 31732 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 11971759 | 186476 | SH |  | SOLE |  | 186476 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 417557 | 6504 | SH |  | DFND | 1 | 6504 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 193125 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 1071895 | 72918 | SH |  | SOLE |  | 72918 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 5364691 | 269718 | SH |  | SOLE |  | 269718 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 426843 | 91992 | SH |  | SOLE |  | 91992 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXT0 | 3402946 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 2726175 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3498598 | 66946 | SH |  | SOLE |  | 66946 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 23332042 | 127268 | SH |  | SOLE |  | 127268 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 1500719 | 177390 | SH |  | SOLE |  | 177390 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 3689080 | 193348 | SH |  | SOLE |  | 193348 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 12425246 | 139798 | SH |  | SOLE |  | 139798 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00QJ27RL7 | 1676629 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 24943413 | 696160 | SH |  | SOLE |  | 696160 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 10804877 | 5523350 | SH |  | SOLE |  | 5523350 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 13987746 | 142123 | SH |  | SOLE |  | 142123 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 545739 | 5545 | SH |  | DFND | 1 | 5545 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 417331 | 195930 | SH |  | SOLE |  | 195930 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 6151439 | 1903468 | SH |  | SOLE |  | 1903468 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 50246 | 15548 | SH |  | DFND | 1 | 15548 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 58633535 | 60968 | SH |  | SOLE |  | 60968 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 4723920 | 4912 | SH |  | DFND | 1 | 4912 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 34141796 | 296911 | SH |  | SOLE |  | 296911 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 845751 | 7355 | SH |  | DFND | 1 | 7355 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 24580882 | 408456 | SH |  | SOLE |  | 408456 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 355122 | 5901 | SH |  | DFND | 1 | 5901 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 5794501 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 | BBG000QBRW15 | 1242180 | 192400 | SH |  | SOLE |  | 192400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 553990 | 60678 | SH |  | SOLE |  | 60678 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 283514 | 31053 | SH |  | DFND | 1 | 31053 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 66434622 | 333792 | SH |  | SOLE |  | 333792 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 7138808 | 35868 | SH |  | DFND | 1 | 35868 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 243070194 | 57732 | SH |  | SOLE |  | 57732 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4382943 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 1024813 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 30010338 | 384600 | SH |  | SOLE |  | 384600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 106497480 | 1697171 | SH |  | SOLE |  | 1697171 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 6397049 | 101945 | SH |  | DFND | 1 | 101945 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 12695162 | 99762 | SH |  | SOLE |  | 99762 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 11195086 | 87974 | SH |  | DFND | 1 | 87974 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 698664 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 515269 | 57572 | SH |  | SOLE |  | 57572 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 10136639 | 136502 | SH |  | SOLE |  | 136502 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 30998519 | 727494 | SH |  | SOLE |  | 727494 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 79666504 | 1313545 | SH |  | SOLE |  | 1313545 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 753940 | 12431 | SH |  | DFND | 1 | 12431 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 895585 | 15317 | SH |  | DFND | 1 | 15317 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1774974234 | 5734788 | SH |  | SOLE |  | 5734788 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 263845514 | 852462 | SH |  | DFND | 1 | 852462 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 17025142 | 104783 | SH |  | SOLE |  | 104783 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 454565701 | 10256575 | SH |  | SOLE |  | 10256575 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 139520623 | 3148068 | SH |  | DFND | 1 | 3148068 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B2QK7 | 4919289 | 156452 | SH |  | SOLE |  | 156452 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1145928807 | 28369717 | SH |  | SOLE |  | 28369717 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 316627489 | 7838735 | SH |  | DFND | 1 | 7838735 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 7177710 | 182224 | SH |  | SOLE |  | 182224 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 20973422 | 530704 | SH |  | SOLE |  | 530704 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 21141796 | 536737 | SH |  | DFND | 1 | 536737 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 581892 | 14724 | SH |  | DFND | 1 | 14724 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000VC6WR2 | 251244470 | 6987330 | SH |  | SOLE |  | 6987330 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 641889 | 17771 | SH |  | DFND | 1 | 17771 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000VC6WR2 | 4551168 | 126572 | SH |  | DFND | 1 | 126572 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 568960 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 21401814 | 537329 | SH |  | SOLE |  | 537329 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 6782546 | 170732 | SH |  | DFND | 1 | 170732 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 87791952 | 2699825 | SH |  | SOLE |  | 2699825 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 6609829 | 203269 | SH |  | DFND | 1 | 203269 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 1850789 | 44725 | SH |  | SOLE |  | 44725 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 6937105 | 106381 | SH |  | SOLE |  | 106381 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1840552 | 28225 | SH |  | DFND | 1 | 28225 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 792222 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 16084841 | 224472 | SH |  | SOLE |  | 224472 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2403377 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 2275215 | 63678 | SH |  | SOLE |  | 63678 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6077743 | 47781 | SH |  | SOLE |  | 47781 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 61812764 | 189971 | SH |  | SOLE |  | 189971 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 19015730 | 92991 | SH |  | SOLE |  | 92991 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1325474 | 25539 | SH |  | SOLE |  | 25539 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 96056549 | 578410 | SH |  | SOLE |  | 578410 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 180026 | 66924 | SH |  | SOLE |  | 66924 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1238631 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 96079944 | 345773 | SH |  | SOLE |  | 345773 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 631321 | 2272 | SH |  | DFND | 1 | 2272 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 81907265 | 3155872 | SH |  | SOLE |  | 3155872 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 9672119 | 372665 | SH |  | DFND | 1 | 372665 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1477847 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 2631443 | 58038 | SH |  | SOLE |  | 58038 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1746844 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 484367438 | 4468264 | SH |  | SOLE |  | 4468264 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 34842910 | 321424 | SH |  | DFND | 1 | 321424 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 1005464 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 773290 | 70626 | SH |  | SOLE |  | 70626 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 1651412129 | 17480493 | SH |  | SOLE |  | 17480493 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 482954799 | 5112163 | SH |  | DFND | 1 | 5112163 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 2360507 | 24913 | SH |  | DFND | 1 | 24913 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 1456821524 | 29959730 | SH |  | SOLE |  | 29959730 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 485344124 | 9981167 | SH |  | DFND | 1 | 9981167 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 997558262 | 9723023 | SH |  | SOLE |  | 9723023 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 247084635 | 2408290 | SH |  | DFND | 1 | 2408290 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1111026330 | 14163632 | SH |  | SOLE |  | 14163632 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 366025462 | 4666181 | SH |  | DFND | 1 | 4666181 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG000Q6W6G1 | 482791 | 510423 | SH |  | SOLE |  | 510423 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 43194863 | 236775 | SH |  | SOLE |  | 236775 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3627803 | 19886 | SH |  | DFND | 1 | 19886 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 63506685 | 300538 | SH |  | SOLE |  | 300538 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 6154341 | 167922 | SH |  | SOLE |  | 167922 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 684711 | 20109 | SH |  | DFND | 1 | 20109 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 11986537 | 670388 | SH |  | SOLE |  | 670388 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 63306063 | 189755 | SH |  | SOLE |  | 189755 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 2238328 | 46256 | SH |  | SOLE |  | 46256 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 2282895 | 47177 | SH |  | DFND | 1 | 47177 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 10596100 | 409432 | SH |  | SOLE |  | 409432 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 277227 | 10712 | SH |  | DFND | 1 | 10712 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 218072 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 17537243 | 311441 | SH |  | SOLE |  | 311441 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 428913 | 7617 | SH |  | DFND | 1 | 7617 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 51771470 | 164678 | SH |  | SOLE |  | 164678 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 609268 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 3289754 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 113240459 | 155580 | SH |  | SOLE |  | 155580 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 10470994 | 14386 | SH |  | DFND | 1 | 14386 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 349714984 | 493627 | SH |  | SOLE |  | 493627 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 65076302 | 91856 | SH |  | DFND | 1 | 91856 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 98609193 | 350835 | SH |  | SOLE |  | 350835 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 33095316 | 244318 | SH |  | SOLE |  | 244318 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 9461610 | 69848 | SH |  | DFND | 1 | 69848 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 7779287 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 3141296 | 52724 | SH |  | SOLE |  | 52724 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 9559910 | 83756 | SH |  | SOLE |  | 83756 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 138544745 | 492702 | SH |  | SOLE |  | 492702 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 814056 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 2229662 | 70292 | SH |  | SOLE |  | 70292 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 1960453 | 142268 | SH |  | SOLE |  | 142268 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 205574473 | 654404 | SH |  | SOLE |  | 654404 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 15608988 | 49688 | SH |  | DFND | 1 | 49688 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 294523397 | 11132777 | SH |  | SOLE |  | 11132777 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 159951710 | 6046062 | SH |  | DFND | 1 | 6046062 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 8979894 | 274279 | SH |  | SOLE |  | 274279 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 14089711 | 326453 | SH |  | SOLE |  | 326453 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 14311458 | 807290 | SH |  | SOLE |  | 807290 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 9613988 | 242044 | SH |  | SOLE |  | 242044 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 411259 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 6967085 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 19543006 | 288756 | SH |  | SOLE |  | 288756 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 102772348 | 1410265 | SH |  | SOLE |  | 1410265 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 22636858 | 310628 | SH |  | DFND | 1 | 310628 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 3701333 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 8333832 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 8377438 | 58645 | SH |  | SOLE |  | 58645 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 105654256 | 279701 | SH |  | SOLE |  | 279701 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 378124956 | 1332552 | SH |  | SOLE |  | 1332552 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 78991974 | 278376 | SH |  | DFND | 1 | 278376 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 5441239 | 43058 | SH |  | SOLE |  | 43058 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 221484381 | 1070490 | SH |  | SOLE |  | 1070490 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 14054096 | 67927 | SH |  | DFND | 1 | 67927 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 115906898 | 3620959 | SH |  | SOLE |  | 3620959 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 55470027 | 170190 | SH |  | SOLE |  | 170190 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 29317404 | 89950 | SH |  | DFND | 1 | 89950 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 22001844 | 520877 | SH |  | SOLE |  | 520877 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 13045856 | 139797 | SH |  | SOLE |  | 139797 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 65966489 | 169916 | SH |  | SOLE |  | 169916 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 9926110 | 63083 | SH |  | SOLE |  | 63083 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 38332198 | 226630 | SH |  | SOLE |  | 226630 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 5141454 | 53888 | SH |  | SOLE |  | 53888 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 258538958 | 3332117 | SH |  | SOLE |  | 3332117 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 10651400 | 137278 | SH |  | DFND | 1 | 137278 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 77790641 | 685924 | SH |  | SOLE |  | 685924 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 45580613 | 401910 | SH |  | DFND | 1 | 401910 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 9327974 | 155544 | SH |  | SOLE |  | 155544 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 3764880 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 3669571 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0K6 | 1713199 | 250102 | SH |  | SOLE |  | 250102 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 7670796 | 74021 | SH |  | SOLE |  | 74021 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 18563584 | 89966 | SH |  | SOLE |  | 89966 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 114589598 | 387979 | SH |  | SOLE |  | 387979 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 7874917 | 26663 | SH |  | DFND | 1 | 26663 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 61277416 | 789861 | SH |  | SOLE |  | 789861 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1559358 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 861938 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 180682860 | 2375843 | SH |  | SOLE |  | 2375843 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 5732725 | 75381 | SH |  | DFND | 1 | 75381 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 39925628 | 440340 | SH |  | SOLE |  | 440340 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 12638763 | 139393 | SH |  | DFND | 1 | 139393 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1735812 | 92478 | SH |  | SOLE |  | 92478 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 28609152 | 1535006 | SH |  | SOLE |  | 1535006 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 1661934 | 89170 | SH |  | DFND | 1 | 89170 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 2024189 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 11042052 | 225394 | SH |  | SOLE |  | 225394 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 21421886 | 349175 | SH |  | SOLE |  | 349175 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2095041 | 34149 | SH |  | DFND | 1 | 34149 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 14033666 | 58913 | SH |  | SOLE |  | 58913 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1323733 | 5557 | SH |  | DFND | 1 | 5557 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 22947246 | 131420 | SH |  | SOLE |  | 131420 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 278236318 | 3264535 | SH |  | SOLE |  | 3264535 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 26386270 | 309589 | SH |  | DFND | 1 | 309589 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 1407209 | 80386 | SH |  | SOLE |  | 80386 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 16049369 | 150593 | SH |  | SOLE |  | 150593 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 10151964 | 95257 | SH |  | DFND | 1 | 95257 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 12454235 | 454037 | SH |  | SOLE |  | 454037 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 650914 | 23730 | SH |  | DFND | 1 | 23730 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 72014872 | 2508355 | SH |  | SOLE |  | 2508355 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 13802447 | 480754 | SH |  | DFND | 1 | 480754 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 32453151 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 26680441 | 342540 | SH |  | SOLE |  | 342540 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1314711 | 83633 | SH |  | SOLE |  | 83633 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 59767356 | 452783 | SH |  | SOLE |  | 452783 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 5497008 | 41644 | SH |  | DFND | 1 | 41644 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 40618944 | 358888 | SH |  | SOLE |  | 358888 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 9386550 | 62577 | SH |  | SOLE |  | 62577 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 36617215 | 131127 | SH |  | SOLE |  | 131127 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 722699 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 46044141 | 643974 | SH |  | SOLE |  | 643974 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 139066434 | 4188748 | SH |  | SOLE |  | 4188748 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4589302 | 138232 | SH |  | DFND | 1 | 138232 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 705111 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 5173989 | 66787 | SH |  | SOLE |  | 66787 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 4049357 | 52270 | SH |  | DFND | 1 | 52270 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 204289350 | 1502459 | SH |  | SOLE |  | 1502459 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 29169780 | 214531 | SH |  | DFND | 1 | 214531 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 19532122 | 67123 | SH |  | SOLE |  | 67123 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 36711439 | 438555 | SH |  | SOLE |  | 438555 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 656538 | 7843 | SH |  | DFND | 1 | 7843 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 1810287 | 123738 | SH |  | SOLE |  | 123738 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 8568740 | 212413 | SH |  | SOLE |  | 212413 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 780939059 | 783737 | SH |  | SOLE |  | 783737 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 152945030 | 153493 | SH |  | DFND | 1 | 153493 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9624776 | 273898 | SH |  | SOLE |  | 273898 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1834664 | 97175 | SH |  | SOLE |  | 97175 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1455761 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2678956 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 72221855 | 687042 | SH |  | SOLE |  | 687042 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 28230502 | 268555 | SH |  | DFND | 1 | 268555 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 8531277 | 234892 | SH |  | SOLE |  | 234892 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 7535849 | 158416 | SH |  | SOLE |  | 158416 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 30790 | 12207 | SH |  | DFND | 1 | 12207 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 59912319 | 153460 | SH |  | SOLE |  | 153460 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7582153 | 19421 | SH |  | DFND | 1 | 19421 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 13311911 | 163718 | SH |  | SOLE |  | 163718 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 956450 | 11763 | SH |  | DFND | 1 | 11763 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2323852 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 31936613 | 777993 | SH |  | SOLE |  | 777993 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 542599 | 13218 | SH |  | DFND | 1 | 13218 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1959309 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 1625624 | 114400 | SH |  | SOLE |  | 114400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 178222353 | 331256 | SH |  | SOLE |  | 331256 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 17913914 | 33296 | SH |  | DFND | 1 | 33296 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 5931700 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 410605019 | 602838 | SH |  | SOLE |  | 602838 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 73149564 | 107396 | SH |  | DFND | 1 | 107396 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 78950218 | 1099279 | SH |  | SOLE |  | 1099279 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 8130455 | 113206 | SH |  | DFND | 1 | 113206 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 27737960 | 420846 | SH |  | SOLE |  | 420846 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 13586564 | 99013 | SH |  | SOLE |  | 99013 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 90088061 | 475148 | SH |  | SOLE |  | 475148 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 8004912 | 42220 | SH |  | DFND | 1 | 42220 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 25424820 | 129692 | SH |  | SOLE |  | 129692 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1399922 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 28048680 | 237600 | SH |  | SOLE |  | 237600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 895398 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 124631968 | 1245199 | SH |  | SOLE |  | 1245199 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 287781521 | 510885 | SH |  | SOLE |  | 510885 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 51605603 | 91613 | SH |  | DFND | 1 | 91613 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 43740973 | 266502 | SH |  | SOLE |  | 266502 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1102625 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 34285996 | 515734 | SH |  | SOLE |  | 515734 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 330738 | 4975 | SH |  | DFND | 1 | 4975 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 4910707 | 255766 | SH |  | SOLE |  | 255766 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 32263463 | 9132916 | SH |  | SOLE |  | 9132916 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 673498 | 190649 | SH |  | DFND | 1 | 190649 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 58761218 | 823005 | SH |  | SOLE |  | 823005 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 9302800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 4395784 | 61567 | SH |  | DFND | 1 | 61567 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 21153657 | 730103 | SH |  | SOLE |  | 730103 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 12770059 | 253777 | SH |  | SOLE |  | 253777 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 279628 | 5557 | SH |  | DFND | 1 | 5557 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 3209430 | 3480000 | SH |  | SOLE |  | 3480000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 10516551 | 167461 | SH |  | SOLE |  | 167461 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 244792 | 3288 | SH |  | DFND | 1 | 3288 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 71522249 | 361607 | SH |  | SOLE |  | 361607 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 9783058 | 116576 | SH |  | SOLE |  | 116576 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2735212 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 29625983 | 164397 | SH |  | SOLE |  | 164397 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 2285285 | 67572 | SH |  | SOLE |  | 67572 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 1948635 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 71117549 | 737887 | SH |  | SOLE |  | 737887 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 5657795 | 58703 | SH |  | DFND | 1 | 58703 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 258309 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 517700 | 29634 | SH |  | DFND | 1 | 29634 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 3885882 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 9665453 | 81407 | SH |  | SOLE |  | 81407 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 51458749 | 469900 | SH |  | SOLE |  | 469900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 407268 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 19109057 | 309108 | SH |  | SOLE |  | 309108 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 104273344 | 290625 | SH |  | SOLE |  | 290625 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 58272421 | 686608 | SH |  | SOLE |  | 686608 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 42534192 | 283278 | SH |  | SOLE |  | 283278 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 10249487 | 49170 | SH |  | SOLE |  | 49170 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 11639592 | 279462 | SH |  | SOLE |  | 279462 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 224702 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 8563358 | 396085 | SH |  | SOLE |  | 396085 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1717632 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 16860684 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 34107131 | 233259 | SH |  | SOLE |  | 233259 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 47041373 | 359259 | SH |  | SOLE |  | 359259 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1606372 | 12268 | SH |  | DFND | 1 | 12268 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 7465812 | 163009 | SH |  | SOLE |  | 163009 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 419940 | 9169 | SH |  | DFND | 1 | 9169 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 10071208 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 576888 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 9596427 | 529312 | SH |  | SOLE |  | 529312 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 63858101 | 337071 | SH |  | SOLE |  | 337071 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3815389 | 35738 | SH |  | SOLE |  | 35738 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 4705314 | 240558 | SH |  | SOLE |  | 240558 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1768720 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 222211429 | 621275 | SH |  | SOLE |  | 621275 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 22730286 | 63551 | SH |  | DFND | 1 | 63551 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 19194298 | 210880 | SH |  | SOLE |  | 210880 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 15086383 | 165748 | SH |  | DFND | 1 | 165748 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 14029435 | 119838 | SH |  | SOLE |  | 119838 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 41951354 | 157700 | SH |  | SOLE |  | 157700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2992991 | 11251 | SH |  | DFND | 1 | 11251 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 38905196 | 531637 | SH |  | SOLE |  | 531637 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 53189376 | 664203 | SH |  | SOLE |  | 664203 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 6295009 | 78609 | SH |  | DFND | 1 | 78609 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 | BBG00T0XRJ75 | 603843 | 57074 | SH |  | SOLE |  | 57074 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 37244796 | 1556406 | SH |  | SOLE |  | 1556406 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 959761 | 40107 | SH |  | DFND | 1 | 40107 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 10340047 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 33934722 | 991367 | SH |  | SOLE |  | 991367 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 24666435 | 120991 | SH |  | SOLE |  | 120991 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 310290 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 5778263 | 169252 | SH |  | SOLE |  | 169252 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 40186964 | 137274 | SH |  | SOLE |  | 137274 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 9089888 | 31050 | SH |  | DFND | 1 | 31050 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1013222311 | 1101604 | SH |  | SOLE |  | 1101604 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 81406083 | 88507 | SH |  | DFND | 1 | 88507 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 201992018 | 273587 | SH |  | SOLE |  | 273587 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 254071037 | 4917055 | SH |  | SOLE |  | 4917055 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 139740659 | 2704411 | SH |  | DFND | 1 | 2704411 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 29558636 | 225604 | SH |  | SOLE |  | 225604 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1714528 | 13086 | SH |  | DFND | 1 | 13086 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1650555740 | 30545459 | SH |  | SOLE |  | 30545459 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 960498 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 491143485 | 9089183 | SH |  | DFND | 1 | 9089183 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1341914 | 24786 | SH |  | DFND | 1 | 24786 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 43875761 | 453590 | SH |  | SOLE |  | 453590 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 24958683 | 2683443 | SH |  | SOLE |  | 2683443 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 58083396 | 2785508 | SH |  | SOLE |  | 2785508 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 291928 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 18959493 | 1037198 | SH |  | SOLE |  | 1037198 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 1359181 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 337120 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 3139642 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 2405104 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 26906346 | 229498 | SH |  | SOLE |  | 229498 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 329037721 | 2928424 | SH |  | SOLE |  | 2928424 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 44032985 | 391892 | SH |  | DFND | 1 | 391892 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 676281 | 53588 | SH |  | SOLE |  | 53588 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 154866420 | 1071221 | SH |  | SOLE |  | 1071221 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2830536 | 19579 | SH |  | DFND | 1 | 19579 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 44742524 | 330447 | SH |  | SOLE |  | 330447 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 53586471 | 842025 | SH |  | SOLE |  | 842025 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1536079 | 24137 | SH |  | DFND | 1 | 24137 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 27480843 | 152612 | SH |  | SOLE |  | 152612 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 44135306 | 45025 | SH |  | SOLE |  | 45025 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3874889 | 3953 | SH |  | DFND | 1 | 3953 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 526403 | 12474 | SH |  | DFND | 1 | 12474 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 71610489 | 4974416 | SH |  | SOLE |  | 4974416 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1788925 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 2225563 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 1604194 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 14498434 | 245113 | SH |  | SOLE |  | 245113 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 6379127 | 394260 | SH |  | SOLE |  | 394260 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1739568 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 9815375 | 369513 | SH |  | SOLE |  | 369513 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 41024437 | 424420 | SH |  | SOLE |  | 424420 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 1576235 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 286356 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 4866871 | 120856 | SH |  | SOLE |  | 120856 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 401774 | 9977 | SH |  | DFND | 1 | 9977 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 5579552 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 246402094 | 825440 | SH |  | SOLE |  | 825440 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 39711382 | 133032 | SH |  | DFND | 1 | 133032 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 14899457 | 45585 | SH |  | SOLE |  | 45585 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 7182746 | 87680 | SH |  | SOLE |  | 87680 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 25590120 | 433437 | SH |  | SOLE |  | 433437 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 14416406 | 208089 | SH |  | SOLE |  | 208089 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N887 | 924428 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 65005765 | 1326107 | SH |  | SOLE |  | 1326107 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 16745183 | 152534 | SH |  | SOLE |  | 152534 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 2131708 | 19418 | SH |  | DFND | 1 | 19418 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 19915417 | 86255 | SH |  | SOLE |  | 86255 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 96705029 | 675173 | SH |  | SOLE |  | 675173 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 10041149 | 76574 | SH |  | SOLE |  | 76574 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 832976478 | 4909681 | SH |  | SOLE |  | 4909681 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 117282225 | 691278 | SH |  | DFND | 1 | 691278 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 7486992 | 25877 | SH |  | SOLE |  | 25877 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 196701698 | 377170 | SH |  | SOLE |  | 377170 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1376585 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 9330300 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 164385410 | 3542789 | SH |  | SOLE |  | 3542789 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 10640726 | 229326 | SH |  | DFND | 1 | 229326 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 2671794 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1428418 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1381597 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 3459310 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 28445603 | 79863 | SH |  | SOLE |  | 79863 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2244646 | 6302 | SH |  | DFND | 1 | 6302 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 50029138 | 214478 | SH |  | SOLE |  | 214478 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01P15LYL9 | 1764717 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 6620852 | 28384 | SH |  | DFND | 1 | 28384 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 2771565 | 474583 | SH |  | SOLE |  | 474583 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 18622969 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 20774369 | 323328 | SH |  | SOLE |  | 323328 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 1840915 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 1655580 | 35696 | SH |  | SOLE |  | 35696 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 11621155 | 247733 | SH |  | SOLE |  | 247733 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 14502164 | 312143 | SH |  | SOLE |  | 312143 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 3011687 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 45695253 | 2138498 | SH |  | SOLE |  | 2138498 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7674203 | 38904 | SH |  | SOLE |  | 38904 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 338400 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 10547108 | 208194 | SH |  | SOLE |  | 208194 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 62756752 | 452564 | SH |  | SOLE |  | 452564 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 1327066 | 9570 | SH |  | DFND | 1 | 9570 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 1963639 | 14133 | SH |  | DFND | 1 | 14133 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 14617368 | 261960 | SH |  | SOLE |  | 261960 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 622282 | 11152 | SH |  | DFND | 1 | 11152 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 2533577 | 67168 | SH |  | SOLE |  | 67168 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 2467162 | 187332 | SH |  | SOLE |  | 187332 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 2942492 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1814068 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1210275 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1386252 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 4693172 | 63844 | SH |  | DFND | 1 | 63844 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 7857353 | 168432 | SH |  | DFND | 1 | 168432 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 3405946 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 21849247 | 1893349 | SH |  | SOLE |  | 1893349 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 121008 | 10486 | SH |  | DFND | 1 | 10486 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1543499 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 67279913 | 823298 | SH |  | SOLE |  | 823298 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 7413802 | 90722 | SH |  | DFND | 1 | 90722 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 512624742 | 9217800 | SH |  | SOLE |  | 9217800 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 234506049 | 4216788 | SH |  | DFND | 1 | 4216788 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 18550033 | 335565 | SH |  | SOLE |  | 335565 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 934730 | 16909 | SH |  | DFND | 1 | 16909 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 19035721 | 1920846 | SH |  | SOLE |  | 1920846 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 6672142 | 114249 | SH |  | SOLE |  | 114249 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 7381590 | 139013 | SH |  | SOLE |  | 139013 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 388565664 | 1574286 | SH |  | SOLE |  | 1574286 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 89621914 | 363106 | SH |  | DFND | 1 | 363106 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1263528 | 53494 | SH |  | SOLE |  | 53494 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 225969835 | 3844332 | SH |  | SOLE |  | 3844332 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 30489715 | 518709 | SH |  | DFND | 1 | 518709 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 794605 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4668230 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 989912 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 2654555 | 15017 | SH |  | DFND | 1 | 15017 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2899586 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 968460 | 388372 | SH |  | SOLE |  | 388372 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 71978630 | 332342 | SH |  | SOLE |  | 332342 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 4770175 | 22025 | SH |  | DFND | 1 | 22025 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 8738228 | 196940 | SH |  | SOLE |  | 196940 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 18431106 | 79441 | SH |  | SOLE |  | 79441 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5156184 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 324099 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 234341806 | 825816 | SH |  | SOLE |  | 825816 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 82524289 | 290814 | SH |  | DFND | 1 | 290814 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 16616615 | 233445 | SH |  | SOLE |  | 233445 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 12517715 | 175860 | SH |  | DFND | 1 | 175860 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 539481006 | 618033 | SH |  | SOLE |  | 618033 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 107107449 | 122703 | SH |  | DFND | 1 | 122703 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3084787 | 163823 | SH |  | SOLE |  | 163823 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 9106734 | 483629 | SH |  | DFND | 1 | 483629 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 279 | 34884 | SH |  | SOLE |  | 34884 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2000765 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 75136350 | 218916 | SH |  | SOLE |  | 218916 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1361554 | 3967 | SH |  | DFND | 1 | 3967 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 17696063 | 475445 | SH |  | SOLE |  | 475445 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 76676592 | 1029216 | SH |  | SOLE |  | 1029216 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 297255 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | BBG00X9D0NZ0 | 535825 | 42866 | SH |  | SOLE |  | 42866 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 6654002 | 62922 | SH |  | SOLE |  | 62922 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 52305965 | 1257894 | SH |  | SOLE |  | 1257894 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 9851856 | 236925 | SH |  | DFND | 1 | 236925 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 46404838 | 835940 | SH |  | SOLE |  | 835940 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 20236404 | 364540 | SH |  | DFND | 1 | 364540 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 403134136 | 2892546 | SH |  | SOLE |  | 2892546 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 66832514 | 479533 | SH |  | DFND | 1 | 479533 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 79972 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 742251 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 8274468 | 122949 | SH |  | SOLE |  | 122949 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 620718 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 3160103 | 68534 | SH |  | SOLE |  | 68534 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 1933489 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 5498299 | 66509 | SH |  | SOLE |  | 66509 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 6162155 | 113882 | SH |  | SOLE |  | 113882 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 9108193 | 200621 | SH |  | SOLE |  | 200621 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 262548767 | 310345 | SH |  | SOLE |  | 310345 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 67970221 | 80344 | SH |  | DFND | 1 | 80344 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 366066 | 307749 | SH |  | SOLE |  | 307749 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 854565 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 1619746 | 94722 | SH |  | SOLE |  | 94722 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3549622 | 969842 | SH |  | SOLE |  | 969842 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 44887609 | 530273 | SH |  | SOLE |  | 530273 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 2491089 | 353346 | SH |  | SOLE |  | 353346 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1257386 | 3803 | SH |  | DFND | 1 | 3803 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 18039861 | 195300 | SH |  | SOLE |  | 195300 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | BBG020PY3X18 | 356103 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 974038 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 10528725 | 70398 | SH |  | SOLE |  | 70398 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1191694 | 7968 | SH |  | DFND | 1 | 7968 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2327157 | 63324 | SH |  | SOLE |  | 63324 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 330149 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1054938 | 100184 | SH |  | SOLE |  | 100184 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 17925925 | 459757 | SH |  | SOLE |  | 459757 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 75530884 | 1168666 | SH |  | SOLE |  | 1168666 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1657594 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 832080 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 38558671 | 285134 | SH |  | SOLE |  | 285134 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 2457129 | 18170 | SH |  | DFND | 1 | 18170 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 12783982 | 136581 | SH |  | SOLE |  | 136581 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 939182 | 10034 | SH |  | DFND | 1 | 10034 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 213264660 | 450648 | SH |  | SOLE |  | 450648 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1697985 | 3588 | SH |  | DFND | 1 | 3588 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 825892 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 4829418 | 293939 | SH |  | SOLE |  | 293939 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 1228350 | 65934 | SH |  | SOLE |  | 65934 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 2242956 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 3045395 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 537857 | 2548 | SH |  | DFND | 1 | 2548 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 129742938 | 820950 | SH |  | SOLE |  | 820950 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 454365 | 2875 | SH |  | DFND | 1 | 2875 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 41033536 | 197381 | SH |  | SOLE |  | 197381 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 276600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 85557418 | 2201117 | SH |  | SOLE |  | 2201117 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 28014846 | 1176600 | SH |  | SOLE |  | 1176600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 860351 | 36134 | SH |  | DFND | 1 | 36134 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | BBG00WDSVC66 | 591922 | 101606 | SH |  | SOLE |  | 101606 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 396294997 | 1303259 | SH |  | SOLE |  | 1303259 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 65225160 | 214500 | SH |  | DFND | 1 | 214500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 369528 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 6568242 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1931204 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 370152868 | 1125461 | SH |  | SOLE |  | 1125461 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 97453396 | 296310 | SH |  | DFND | 1 | 296310 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 76193357 | 337094 | SH |  | SOLE |  | 337094 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 9926786 | 43918 | SH |  | DFND | 1 | 43918 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 973104 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 10593813 | 467718 | SH |  | SOLE |  | 467718 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 362377 | 15999 | SH |  | DFND | 1 | 15999 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6409192 | 334509 | SH |  | SOLE |  | 334509 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 847358 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 420691363 | 1825442 | SH |  | SOLE |  | 1825442 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 72069912 | 312722 | SH |  | DFND | 1 | 312722 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 15662970 | 815355 | SH |  | SOLE |  | 815355 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 297376 | 3605 | SH |  | DFND | 1 | 3605 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 11362594 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 219852 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7636424 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 48432447 | 2320285 | SH |  | SOLE |  | 2320285 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 299180 | 14333 | SH |  | DFND | 1 | 14333 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8059514 | 46482 | SH |  | SOLE |  | 46482 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5747152 | 27122 | SH |  | SOLE |  | 27122 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 11944722 | 763241 | SH |  | SOLE |  | 763241 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 123547279 | 325210 | SH |  | SOLE |  | 325210 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 12819726 | 33745 | SH |  | DFND | 1 | 33745 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 532023 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 7633214 | 5048593 | SH |  | SOLE |  | 5048593 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 400000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 68284789 | 3642769 | SH |  | SOLE |  | 3642769 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1240947 | 47913 | SH |  | DFND | 1 | 47913 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 1379870 | 269113 | SH |  | SOLE |  | 269113 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1490369 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 4768050 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 1455084 | 43670 | SH |  | SOLE |  | 43670 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 5442360 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 128014275 | 227828 | SH |  | SOLE |  | 227828 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4890129 | 8703 | SH |  | DFND | 1 | 8703 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 26505331 | 101830 | SH |  | SOLE |  | 101830 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 785555 | 3018 | SH |  | DFND | 1 | 3018 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3588345 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 591648 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 4629169 | 470444 | SH |  | SOLE |  | 470444 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH09 | 484652 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 497172 | 94340 | SH |  | SOLE |  | 94340 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 4095214 | 135828 | SH |  | SOLE |  | 135828 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 15198207 | 694934 | SH |  | SOLE |  | 694934 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 3262784 | 131352 | SH |  | SOLE |  | 131352 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 400013458 | 3063711 | SH |  | SOLE |  | 3063711 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 49419509 | 378505 | SH |  | DFND | 1 | 378505 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 978526 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 13457560 | 142983 | SH |  | SOLE |  | 142983 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1731022 | 116254 | SH |  | SOLE |  | 116254 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 585496 | 43338 | SH |  | SOLE |  | 43338 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 49013811 | 611755 | SH |  | SOLE |  | 611755 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 614681 | 7672 | SH |  | DFND | 1 | 7672 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1487112 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 26723092 | 163424 | SH |  | SOLE |  | 163424 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 994978 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 85341179 | 321860 | SH |  | SOLE |  | 321860 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 13390605 | 50502 | SH |  | DFND | 1 | 50502 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 29545682 | 140801 | SH |  | SOLE |  | 140801 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 159716046 | 3619217 | SH |  | SOLE |  | 3619217 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1742650 | 39489 | SH |  | DFND | 1 | 39489 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 151773843 | 2262917 | SH |  | SOLE |  | 2262917 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 13815280 | 205983 | SH |  | DFND | 1 | 205983 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 41100410 | 261320 | SH |  | SOLE |  | 261320 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 19623356 | 64978 | SH |  | SOLE |  | 64978 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 158314847 | 653141 | SH |  | SOLE |  | 653141 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 12701963 | 52403 | SH |  | DFND | 1 | 52403 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 7054835 | 97241 | SH |  | SOLE |  | 97241 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 8776952 | 245853 | SH |  | SOLE |  | 245853 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 83403075 | 192893 | SH |  | SOLE |  | 192893 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6004461 | 13887 | SH |  | DFND | 1 | 13887 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 164710344 | 357297 | SH |  | SOLE |  | 357297 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 9038631 | 19607 | SH |  | DFND | 1 | 19607 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 59223085 | 2901670 | SH |  | SOLE |  | 2901670 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1883787 | 77554 | SH |  | SOLE |  | 77554 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 538993194 | 933839 | SH |  | SOLE |  | 933839 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16585844 | 28736 | SH |  | DFND | 1 | 28736 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 6231933 | 250782 | SH |  | SOLE |  | 250782 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 39794246 | 529954 | SH |  | SOLE |  | 529954 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1905865 | 66107 | SH |  | SOLE |  | 66107 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 1194285 | 340252 | SH |  | SOLE |  | 340252 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 17080093 | 100153 | SH |  | SOLE |  | 100153 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1262508 | 7403 | SH |  | DFND | 1 | 7403 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 384847 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 3646946 | 106387 | SH |  | SOLE |  | 106387 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 17680740 | 173103 | SH |  | SOLE |  | 173103 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 835505 | 8180 | SH |  | DFND | 1 | 8180 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 4256552 | 153334 | SH |  | DFND | 1 | 153334 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 355246662 | 5671243 | SH |  | SOLE |  | 5671243 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 4764477 | 67181 | SH |  | DFND | 1 | 67181 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 258225626 | 3058096 | SH |  | SOLE |  | 3058096 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 13469109 | 159511 | SH |  | DFND | 1 | 159511 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 1999771 | 43257 | SH |  | DFND | 1 | 43257 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 56029688 | 1229800 | SH |  | SOLE |  | 1229800 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 597335 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2817295 | 4313 | SH |  | DFND | 1 | 4313 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1347627 | 23730 | SH |  | DFND | 1 | 23730 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 81441252 | 747236 | SH |  | SOLE |  | 747236 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 6215155 | 57025 | SH |  | DFND | 1 | 57025 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3459278 | 39904 | SH |  | SOLE |  | 39904 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1564321 | 18045 | SH |  | DFND | 1 | 18045 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 250148 | 2621 | SH |  | DFND | 1 | 2621 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 879811796 | 9058085 | SH |  | SOLE |  | 9058085 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 8814062 | 90745 | SH |  | DFND | 1 | 90745 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 9445016 | 139864 | SH |  | SOLE |  | 139864 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2443506 | 36184 | SH |  | DFND | 1 | 36184 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 6104608 | 32199 | SH |  | DFND | 1 | 32199 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 34762408 | 140171 | SH |  | SOLE |  | 140171 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 347448 | 1401 | SH |  | DFND | 1 | 1401 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 6966084 | 56038 | SH |  | DFND | 1 | 56038 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 297381357 | 3737825 | SH |  | SOLE |  | 3737825 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1884936 | 23692 | SH |  | DFND | 1 | 23692 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 6706025 | 127588 | SH |  | SOLE |  | 127588 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1553726 | 29561 | SH |  | DFND | 1 | 29561 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 227584 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM919 | 566469 | 53632 | SH |  | SOLE |  | 53632 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 22215798 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG018F0JYR0 | 1690156 | 145240 | SH |  | SOLE |  | 145240 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 22997980 | 86579 | SH |  | SOLE |  | 86579 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 9897802 | 77764 | SH |  | SOLE |  | 77764 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 349638 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 4511509 | 35282 | SH |  | SOLE |  | 35282 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 982907906 | 4021060 | SH |  | SOLE |  | 4021060 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 133082425 | 544438 | SH |  | DFND | 1 | 544438 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 45978771 | 351117 | SH |  | SOLE |  | 351117 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 2288351 | 17475 | SH |  | DFND | 1 | 17475 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 15308209 | 50303 | SH |  | SOLE |  | 50303 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 484173 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1011589471 | 3438909 | SH |  | SOLE |  | 3438909 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 275867955 | 937816 | SH |  | DFND | 1 | 937816 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 1727159 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 650901 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 13111710 | 760540 | SH |  | SOLE |  | 760540 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 2179904 | 109378 | SH |  | SOLE |  | 109378 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 47060794 | 1787345 | SH |  | SOLE |  | 1787345 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 6793181 | 338812 | SH |  | SOLE |  | 338812 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 79550971 | 281726 | SH |  | SOLE |  | 281726 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 18266305 | 189347 | SH |  | SOLE |  | 189347 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 5623912 | 58297 | SH |  | DFND | 1 | 58297 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 4070148 | 181137 | SH |  | SOLE |  | 181137 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 48704572 | 1452567 | SH |  | SOLE |  | 1452567 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 336977 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 179599355 | 5893249 | SH |  | SOLE |  | 5893249 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 15085282 | 494998 | SH |  | DFND | 1 | 494998 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 23250430 | 251356 | SH |  | SOLE |  | 251356 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3630625 | 39250 | SH |  | DFND | 1 | 39250 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 475879967 | 323198 | SH |  | SOLE |  | 323198 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 73457062 | 49889 | SH |  | DFND | 1 | 49889 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 2064275 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 6186800 | 162298 | SH |  | SOLE |  | 162298 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1262830 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 8501310 | 378004 | SH |  | SOLE |  | 378004 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 3014020 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 15374980 | 212479 | SH |  | SOLE |  | 212479 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 11189906 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 23912559 | 287100 | SH |  | SOLE |  | 287100 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 1459178 | 169082 | SH |  | SOLE |  | 169082 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 41213326 | 119407 | SH |  | SOLE |  | 119407 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2990034 | 8663 | SH |  | DFND | 1 | 8663 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 9155318 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 610881502 | 2859129 | SH |  | SOLE |  | 2859129 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 42250197 | 197745 | SH |  | DFND | 1 | 197745 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 240465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 85977340 | 1133518 | SH |  | SOLE |  | 1133518 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 20877692 | 387485 | SH |  | SOLE |  | 387485 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 103533146 | 1116140 | SH |  | SOLE |  | 1116140 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 6590639 | 91830 | SH |  | SOLE |  | 91830 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 6558912 | 154400 | SH |  | SOLE |  | 154400 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 547397 | 12886 | SH |  | DFND | 1 | 12886 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 775389 | 6305 | SH |  | DFND | 1 | 6305 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 14693841 | 94482 | SH |  | SOLE |  | 94482 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 6760668 | 77852 | SH |  | SOLE |  | 77852 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1920206 | 22112 | SH |  | DFND | 1 | 22112 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 5253487 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 225182 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 677683 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 949997 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 51941003 | 551918 | SH |  | SOLE |  | 551918 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 3541699 | 3400000 | SH |  | SOLE |  | 3400000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 71915612 | 845867 | SH |  | SOLE |  | 845867 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1176592 | 13839 | SH |  | DFND | 1 | 13839 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 2301161 | 85418 | SH |  | SOLE |  | 85418 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 3796422 | 425892 | SH |  | SOLE |  | 425892 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 192336537 | 387963 | SH |  | SOLE |  | 387963 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 42189176 | 85100 | SH |  | DFND | 1 | 85100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 1582967 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 3695532 | 932604 | SH |  | SOLE |  | 932604 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2115508 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 43305520 | 283952 | SH |  | SOLE |  | 283952 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 2426214 | 73366 | SH |  | SOLE |  | 73366 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 6618255 | 115522 | SH |  | SOLE |  | 115522 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 57670894 | 95420 | SH |  | SOLE |  | 95420 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1681413 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 25518332 | 239070 | SH |  | SOLE |  | 239070 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 6565962 | 71984 | SH |  | SOLE |  | 71984 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1339764 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 50399469 | 213304 | SH |  | SOLE |  | 213304 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 915821 | 3876 | SH |  | DFND | 1 | 3876 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 146371243 | 486558 | SH |  | SOLE |  | 486558 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 20328587 | 67575 | SH |  | DFND | 1 | 67575 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 334440 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 4597593 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 323347 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 34439457 | 49006 | SH |  | SOLE |  | 49006 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1255129 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 5784530 | 71804 | SH |  | SOLE |  | 71804 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 1837493 | 22809 | SH |  | DFND | 1 | 22809 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 11600713 | 56118 | SH |  | SOLE |  | 56118 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 1100471 | 58226 | SH |  | SOLE |  | 58226 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 49160524 | 221374 | SH |  | SOLE |  | 221374 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 4515670 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 6329799 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 180483743 | 3242040 | SH |  | SOLE |  | 3242040 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 82530267 | 1482496 | SH |  | DFND | 1 | 1482496 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 156018277 | 4941979 | SH |  | SOLE |  | 4941979 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 1647180 | 112478 | SH |  | SOLE |  | 112478 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 303391 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 97005875 | 728710 | SH |  | SOLE |  | 728710 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 1044292535 | 30412405 | SH |  | SOLE |  | 30412405 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 354842424 | 10333897 | SH |  | DFND | 1 | 10333897 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 12642563 | 337495 | SH |  | SOLE |  | 337495 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 583440 | 15575 | SH |  | DFND | 1 | 15575 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBQ0 | 971123 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 30758866 | 125968 | SH |  | SOLE |  | 125968 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 338678 | 1387 | SH |  | DFND | 1 | 1387 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 91586335 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 2367705 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 588484 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 2586924 | 634050 | SH |  | SOLE |  | 634050 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 31454322 | 96170 | SH |  | SOLE |  | 96170 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 2041571 | 6242 | SH |  | DFND | 1 | 6242 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 149465161 | 861719 | SH |  | SOLE |  | 861719 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 13468219 | 77649 | SH |  | DFND | 1 | 77649 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 48381843 | 82187 | SH |  | SOLE |  | 82187 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3890586 | 6609 | SH |  | DFND | 1 | 6609 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 27951316 | 282194 | SH |  | SOLE |  | 282194 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3978745 | 65906 | SH |  | SOLE |  | 65906 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 5527960 | 91568 | SH |  | DFND | 1 | 91568 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2025032 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 406416948 | 813387 | SH |  | SOLE |  | 813387 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 23260672 | 46553 | SH |  | DFND | 1 | 46553 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 3462540 | 115998 | SH |  | SOLE |  | 115998 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 1192293 | 23666 | SH |  | DFND | 1 | 23666 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 27530152 | 545800 | SH |  | SOLE |  | 545800 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 600186 | 11899 | SH |  | DFND | 1 | 11899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 383194436 | 1232969 | SH |  | SOLE |  | 1232969 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 47502698 | 152845 | SH |  | DFND | 1 | 152845 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 5820883 | 424882 | SH |  | SOLE |  | 424882 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 519113888 | 599882 | SH |  | SOLE |  | 599882 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 95677663 | 110564 | SH |  | DFND | 1 | 110564 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 39316204 | 1556973 | SH |  | SOLE |  | 1556973 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 7513262 | 297535 | SH |  | DFND | 1 | 297535 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 4000150 | 89891 | SH |  | SOLE |  | 89891 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 63890720 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 69300417 | 799774 | SH |  | SOLE |  | 799774 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 17747046 | 204813 | SH |  | DFND | 1 | 204813 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 50191722 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 250676301 | 2083933 | SH |  | SOLE |  | 2083933 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 24616506 | 204643 | SH |  | DFND | 1 | 204643 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 2397427 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1255841942 | 2195029 | SH |  | SOLE |  | 2195029 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 170690408 | 298342 | SH |  | DFND | 1 | 298342 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 42336295 | 712781 | SH |  | SOLE |  | 712781 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 4243959 | 71452 | SH |  | DFND | 1 | 71452 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 41576147 | 587898 | SH |  | SOLE |  | 587898 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7570576 | 107050 | SH |  | DFND | 1 | 107050 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 188432108 | 149407 | SH |  | SOLE |  | 149407 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4749679 | 3766 | SH |  | DFND | 1 | 3766 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1241686 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 4127077 | 106040 | SH |  | SOLE |  | 106040 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 67659850 | 1047204 | SH |  | SOLE |  | 1047204 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 707415 | 10949 | SH |  | DFND | 1 | 10949 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 215341581 | 637407 | SH |  | SOLE |  | 637407 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 5522670 | 16347 | SH |  | DFND | 1 | 16347 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2807838285 | 7585267 | SH |  | SOLE |  | 7585267 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 433058922 | 1169892 | SH |  | DFND | 1 | 1169892 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 6526459 | 53443 | SH |  | SOLE |  | 53443 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2336590 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 1511324 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 56930494 | 759681 | SH |  | SOLE |  | 759681 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 737016 | 26322 | SH |  | DFND | 1 | 26322 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 6471105 | 348096 | SH |  | SOLE |  | 348096 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 3112097 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 8915461 | 525366 | SH |  | DFND | 1 | 525366 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 9122816 | 179583 | SH |  | SOLE |  | 179583 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1194072 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 3346896 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1280691 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1268376 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 37565832 | 651732 | SH |  | SOLE |  | 651732 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 9213985 | 159854 | SH |  | DFND | 1 | 159854 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 15537510 | 63478 | SH |  | SOLE |  | 63478 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 78628265 | 71915 | SH |  | SOLE |  | 71915 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 213203 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8D90 | 322384 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 183899785 | 2537949 | SH |  | SOLE |  | 2537949 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1060525 | 14636 | SH |  | DFND | 1 | 14636 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 4720788 | 286978 | SH |  | SOLE |  | 286978 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 29240093 | 67026 | SH |  | SOLE |  | 67026 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 9515921 | 21813 | SH |  | DFND | 1 | 21813 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 2660040 | 142706 | SH |  | SOLE |  | 142706 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 306629128 | 1863214 | SH |  | SOLE |  | 1863214 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 44151662 | 268285 | SH |  | DFND | 1 | 268285 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 2517437 | 98723 | SH |  | SOLE |  | 98723 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 88591938 | 204143 | SH |  | SOLE |  | 204143 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 9382431 | 21620 | SH |  | DFND | 1 | 21620 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1777874 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 9247299 | 100220 | SH |  | SOLE |  | 100220 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 760028 | 8237 | SH |  | DFND | 1 | 8237 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 84539945 | 156843 | SH |  | SOLE |  | 156843 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 15810606 | 142695 | SH |  | SOLE |  | 142695 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 438990 | 3962 | SH |  | DFND | 1 | 3962 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 1706907 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 7798160 | 8560000 | SH |  | SOLE |  | 8560000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 15398112 | 181389 | SH |  | SOLE |  | 181389 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 37012149 | 185070 | SH |  | SOLE |  | 185070 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1804310 | 9022 | SH |  | DFND | 1 | 9022 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 1984000 | 92408 | SH |  | SOLE |  | 92408 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1071144 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1655368 | 19567 | SH |  | DFND | 1 | 19567 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 10003605 | 96411 | SH |  | SOLE |  | 96411 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 1905026 | 205062 | SH |  | SOLE |  | 205062 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D5ZD9 | 2671882 | 110454 | SH |  | SOLE |  | 110454 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 149669094 | 1461755 | SH |  | SOLE |  | 1461755 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 14457570 | 141201 | SH |  | DFND | 1 | 141201 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 353058377 | 3671954 | SH |  | SOLE |  | 3671954 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 29871305 | 310674 | SH |  | DFND | 1 | 310674 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4554647 | 34573 | SH |  | SOLE |  | 34573 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1801376 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 42719046 | 510200 | SH |  | SOLE |  | 510200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 3076560 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 151004637 | 1394962 | SH |  | SOLE |  | 1394962 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 17206987 | 158956 | SH |  | DFND | 1 | 158956 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 2890210 | 115933 | SH |  | SOLE |  | 115933 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 622744 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 36768159 | 3179170 | SH |  | SOLE |  | 3179170 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 166541 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 8949458 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 117309390 | 1263021 | SH |  | SOLE |  | 1263021 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 33575377 | 361492 | SH |  | DFND | 1 | 361492 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 29970900 | 248618 | SH |  | SOLE |  | 248618 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 25637983 | 485384 | SH |  | SOLE |  | 485384 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5672974 | 107402 | SH |  | DFND | 1 | 107402 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 67532978 | 1447342 | SH |  | SOLE |  | 1447342 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 399223 | 8556 | SH |  | DFND | 1 | 8556 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 746449 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 4645828 | 110536 | SH |  | SOLE |  | 110536 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 354061 | 8424 | SH |  | DFND | 1 | 8424 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1304673 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 3766345 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 24861375 | 86625 | SH |  | SOLE |  | 86625 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 758541 | 2643 | SH |  | DFND | 1 | 2643 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 526362 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 1157605 | 832730 | SH |  | SOLE |  | 832730 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 11600361 | 83115 | SH |  | SOLE |  | 83115 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 62231204 | 91216 | SH |  | SOLE |  | 91216 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 3463732 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 461580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 2172641 | 116184 | SH |  | SOLE |  | 116184 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 6143022 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 8955886 | 997477 | SH |  | SOLE |  | 997477 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 2167271 | 40404 | SH |  | SOLE |  | 40404 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 6724208 | 44021 | SH |  | DFND | 1 | 44021 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2409624 | 65568 | SH |  | SOLE |  | 65568 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1286618 | 35010 | SH |  | DFND | 1 | 35010 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 16400562 | 112225 | SH |  | SOLE |  | 112225 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 378941 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 9918893 | 690250 | SH |  | SOLE |  | 690250 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 14311779 | 84635 | SH |  | SOLE |  | 84635 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 873232 | 5164 | SH |  | DFND | 1 | 5164 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 2933375 | 189250 | SH |  | SOLE |  | 189250 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 458364305 | 6091518 | SH |  | SOLE |  | 6091518 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8725742 | 115634 | SH |  | SOLE |  | 115634 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 228728868 | 3039735 | SH |  | DFND | 1 | 3039735 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1044970 | 13848 | SH |  | DFND | 1 | 13848 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 14113922 | 137764 | SH |  | SOLE |  | 137764 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 130682 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4506230214 | 25838476 | SH |  | SOLE |  | 25838476 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 566821277 | 3250122 | SH |  | DFND | 1 | 3250122 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 116613632 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 1054373 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 47119425 | 239355 | SH |  | SOLE |  | 239355 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 873881 | 92250 | SH |  | SOLE |  | 92250 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 30534595 | 469763 | SH |  | SOLE |  | 469763 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 892255 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 1324930 | 73444 | SH |  | SOLE |  | 73444 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 2015860 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 4588093 | 95665 | SH |  | SOLE |  | 95665 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 210784 | 4395 | SH |  | DFND | 1 | 4395 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 481767 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2649300 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 200318804 | 1025173 | SH |  | SOLE |  | 1025173 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 5003803 | 25608 | SH |  | DFND | 1 | 25608 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 1583651 | 106214 | SH |  | SOLE |  | 106214 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 2467066 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 15405640 | 204563 | SH |  | SOLE |  | 204563 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 16355374 | 217174 | SH |  | DFND | 1 | 217174 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 11064794 | 178695 | SH |  | SOLE |  | 178695 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 32863544 | 363575 | SH |  | SOLE |  | 363575 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 496603 | 5494 | SH |  | DFND | 1 | 5494 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2084742 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 39834561 | 1793262 | SH |  | SOLE |  | 1793262 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 13447165 | 605361 | SH |  | DFND | 1 | 605361 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 27285803 | 718873 | SH |  | SOLE |  | 718873 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG00JRQSKR7 | 6696234 | 176124 | SH |  | SOLE |  | 176124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 149871402 | 1018771 | SH |  | SOLE |  | 1018771 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12510087 | 85039 | SH |  | DFND | 1 | 85039 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 161228738 | 1746601 | SH |  | SOLE |  | 1746601 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 8898315 | 96396 | SH |  | DFND | 1 | 96396 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 3276487 | 258602 | SH |  | SOLE |  | 258602 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 55322851 | 3451310 | SH |  | SOLE |  | 3451310 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 3712889 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 2241972 | 195464 | SH |  | SOLE |  | 195464 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 15678457 | 203405 | SH |  | SOLE |  | 203405 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 212664 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 166385373 | 1440566 | SH |  | SOLE |  | 1440566 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1364517 | 11814 | SH |  | DFND | 1 | 11814 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 6773001 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 304690 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 179452501 | 1226774 | SH |  | SOLE |  | 1226774 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4502498 | 30780 | SH |  | DFND | 1 | 30780 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 84014093 | 524040 | SH |  | SOLE |  | 524040 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2788606 | 17394 | SH |  | DFND | 1 | 17394 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 2835289 | 22746 | SH |  | SOLE |  | 22746 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 137384834 | 2519414 | SH |  | SOLE |  | 2519414 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 3328322 | 61036 | SH |  | DFND | 1 | 61036 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 714301 | 53586 | SH |  | SOLE |  | 53586 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 469428 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 157965993 | 176451 | SH |  | SOLE |  | 176451 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 46335832 | 51758 | SH |  | DFND | 1 | 51758 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 974306 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 28703302 | 311586 | SH |  | SOLE |  | 311586 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 392247 | 4258 | SH |  | DFND | 1 | 4258 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 27794154 | 257258 | SH |  | SOLE |  | 257258 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 21111917 | 466768 | SH |  | SOLE |  | 466768 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 780778 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7503077 | 73430 | SH |  | SOLE |  | 73430 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 242925330 | 5444266 | SH |  | SOLE |  | 5444266 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 39634472 | 888259 | SH |  | DFND | 1 | 888259 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 5521408 | 63174 | SH |  | SOLE |  | 63174 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 5649432 | 64854 | SH |  | SOLE |  | 64854 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 321551394 | 2070651 | SH |  | SOLE |  | 2070651 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 24103648 | 155217 | SH |  | DFND | 1 | 155217 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 19934628 | 709688 | SH |  | SOLE |  | 709688 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 673169 | 105678 | SH |  | SOLE |  | 105678 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 106592494 | 3796029 | SH |  | SOLE |  | 3796029 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 10139800 | 361104 | SH |  | DFND | 1 | 361104 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 16299496 | 927689 | SH |  | SOLE |  | 927689 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 1548835 | 54826 | SH |  | SOLE |  | 54826 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 108285961 | 654929 | SH |  | SOLE |  | 654929 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2080473 | 12583 | SH |  | DFND | 1 | 12583 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 58469578 | 320944 | SH |  | SOLE |  | 320944 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 204588 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 606204 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 4160131 | 48295 | SH |  | SOLE |  | 48295 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 7270322 | 72162 | SH |  | SOLE |  | 72162 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 433628 | 4304 | SH |  | DFND | 1 | 4304 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3077966 | 167828 | SH |  | SOLE |  | 167828 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 46014518 | 618641 | SH |  | SOLE |  | 618641 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 2022615 | 27193 | SH |  | DFND | 1 | 27193 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 31270309 | 150273 | SH |  | SOLE |  | 150273 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 28686550 | 141781 | SH |  | SOLE |  | 141781 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 9544598 | 89302 | SH |  | SOLE |  | 89302 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 15517800 | 145189 | SH |  | DFND | 1 | 145189 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 10223581 | 267633 | SH |  | SOLE |  | 267633 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 658797 | 17246 | SH |  | DFND | 1 | 17246 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 11323690 | 35146 | SH |  | SOLE |  | 35146 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 1854828 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 10917937 | 121122 | SH |  | SOLE |  | 121122 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 816011 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 327635 | 94148 | SH |  | SOLE |  | 94148 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1848542 | 7380 | SH |  | DFND | 1 | 7380 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 11200403 | 124297 | SH |  | SOLE |  | 124297 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 3794867 | 151734 | SH |  | SOLE |  | 151734 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 167048038 | 1156522 | SH |  | SOLE |  | 1156522 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 28510867 | 197389 | SH |  | DFND | 1 | 197389 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 84488500 | 426193 | SH |  | SOLE |  | 426193 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4988511 | 25164 | SH |  | DFND | 1 | 25164 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 48088670 | 363812 | SH |  | SOLE |  | 363812 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2139862 | 16189 | SH |  | DFND | 1 | 16189 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 3115405 | 46374 | SH |  | SOLE |  | 46374 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 19361980 | 183700 | SH |  | SOLE |  | 183700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 30537210 | 312593 | SH |  | SOLE |  | 312593 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 62869295 | 441219 | SH |  | SOLE |  | 441219 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 38770784 | 143129 | SH |  | SOLE |  | 143129 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 58701459 | 725157 | SH |  | SOLE |  | 725157 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 897007 | 11081 | SH |  | DFND | 1 | 11081 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 19445637 | 165340 | SH |  | SOLE |  | 165340 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 5935659 | 50469 | SH |  | DFND | 1 | 50469 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000H50NB6 | 2113130 | 52771 | SH |  | SOLE |  | 52771 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 11121363 | 96389 | SH |  | SOLE |  | 96389 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 527633 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 177861020 | 1381123 | SH |  | SOLE |  | 1381123 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 39567655 | 307250 | SH |  | DFND | 1 | 307250 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 53441058 | 97339 | SH |  | SOLE |  | 97339 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1810119 | 3297 | SH |  | DFND | 1 | 3297 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 11289428 | 57605 | SH |  | SOLE |  | 57605 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 4292633 | 261268 | SH |  | SOLE |  | 261268 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 24884400 | 1281380 | SH |  | SOLE |  | 1281380 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1170832 | 60290 | SH |  | DFND | 1 | 60290 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 6320848 | 151980 | SH |  | SOLE |  | 151980 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 12188254 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 10347860 | 120282 | SH |  | SOLE |  | 120282 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1888163 | 41792 | SH |  | SOLE |  | 41792 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 3100151 | 99078 | SH |  | SOLE |  | 99078 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 41931474 | 289602 | SH |  | SOLE |  | 289602 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 222108 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 21911310 | 228600 | SH |  | SOLE |  | 228600 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 90224469 | 943803 | SH |  | SOLE |  | 943803 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 14164853 | 148173 | SH |  | DFND | 1 | 148173 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 7475504 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 28519241 | 466153 | SH |  | SOLE |  | 466153 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 480079 | 7847 | SH |  | DFND | 1 | 7847 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 31462588 | 233662 | SH |  | SOLE |  | 233662 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1635716 | 8735 | SH |  | DFND | 1 | 8735 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 3700833 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 271137147 | 350923 | SH |  | SOLE |  | 350923 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 13832760 | 529585 | SH |  | SOLE |  | 529585 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 585166 | 22403 | SH |  | DFND | 1 | 22403 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 2130992 | 214170 | SH |  | SOLE |  | 214170 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 26620657 | 87591 | SH |  | SOLE |  | 87591 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 644006 | 2119 | SH |  | DFND | 1 | 2119 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 6788317 | 57616 | SH |  | SOLE |  | 57616 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 1855997 | 242614 | SH |  | SOLE |  | 242614 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 68664522 | 313508 | SH |  | SOLE |  | 313508 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4779016 | 21820 | SH |  | DFND | 1 | 21820 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 12601185 | 56135 | SH |  | SOLE |  | 56135 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 7917634 | 35271 | SH |  | DFND | 1 | 35271 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 6674352 | 90316 | SH |  | SOLE |  | 90316 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 289613877 | 3926274 | SH |  | SOLE |  | 3926274 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 448795 | 6073 | SH |  | DFND | 1 | 6073 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 119193684 | 1615900 | SH |  | DFND | 1 | 1615900 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 30907120 | 317811 | SH |  | SOLE |  | 317811 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 70707 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 5436201 | 62050 | SH |  | SOLE |  | 62050 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3372523 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 2476854 | 164575 | SH |  | SOLE |  | 164575 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1161220 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 26232476 | 378535 | SH |  | SOLE |  | 378535 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1107275 | 15978 | SH |  | DFND | 1 | 15978 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 31541476 | 557664 | SH |  | SOLE |  | 557664 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 4264982 | 299297 | SH |  | SOLE |  | 299297 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6665522 | 103792 | SH |  | SOLE |  | 103792 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 243605 | 68046 | SH |  | SOLE |  | 68046 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 18843353 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 234168106 | 6108286 | SH |  | SOLE |  | 6108286 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 100606759 | 2624332 | SH |  | DFND | 1 | 2624332 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 19813311 | 715282 | SH |  | SOLE |  | 715282 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 70806972 | 1325725 | SH |  | SOLE |  | 1325725 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 851951 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 59027387 | 166810 | SH |  | SOLE |  | 166810 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3167755 | 8952 | SH |  | DFND | 1 | 8952 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 59148439 | 273039 | SH |  | SOLE |  | 273039 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 241326 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 3799219453 | 23577022 | SH |  | SOLE |  | 23577022 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1102861764 | 6844089 | SH |  | DFND | 1 | 6844089 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 120569291 | 438147 | SH |  | SOLE |  | 438147 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 20710322 | 75261 | SH |  | DFND | 1 | 75261 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 12311972 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 15755507 | 328445 | SH |  | SOLE |  | 328445 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1777193 | 37048 | SH |  | DFND | 1 | 37048 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1117256 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 96472569 | 500117 | SH |  | SOLE |  | 500117 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2092772 | 10849 | SH |  | DFND | 1 | 10849 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 8851824 | 262354 | SH |  | SOLE |  | 262354 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 60049076 | 141179 | SH |  | SOLE |  | 141179 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2455488 | 5773 | SH |  | DFND | 1 | 5773 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 2805600 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 3617472 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 2235546 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 96062435 | 514611 | SH |  | SOLE |  | 514611 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 6643585 | 35590 | SH |  | DFND | 1 | 35590 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 16474078 | 519851 | SH |  | SOLE |  | 519851 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 56031270 | 88191 | SH |  | SOLE |  | 88191 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 1951518 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 58211229 | 339999 | SH |  | SOLE |  | 339999 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 6890689 | 40247 | SH |  | DFND | 1 | 40247 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 1534723 | 206280 | SH |  | SOLE |  | 206280 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 7339459 | 42644 | SH |  | SOLE |  | 42644 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 1270735 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 10965826 | 223064 | SH |  | SOLE |  | 223064 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1226439 | 13050 | SH |  | DFND | 1 | 13050 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 68571943 | 729644 | SH |  | SOLE |  | 729644 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 5102689 | 83912 | SH |  | SOLE |  | 83912 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 411319 | 6764 | SH |  | DFND | 1 | 6764 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 39071663 | 471823 | SH |  | SOLE |  | 471823 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 270706 | 3269 | SH |  | DFND | 1 | 3269 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 8254154 | 291992 | SH |  | SOLE |  | 291992 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 486245 | 17201 | SH |  | DFND | 1 | 17201 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 45670989 | 116579 | SH |  | SOLE |  | 116579 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4049052 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4390867 | 55956 | SH |  | DFND | 1 | 55956 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1503198 | 24538 | SH |  | DFND | 1 | 24538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 669062 | 13552 | SH |  | DFND | 1 | 13552 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 57025998 | 352600 | SH |  | SOLE |  | 352600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 563280 | 5081 | SH |  | DFND | 1 | 5081 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1213779 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 24940721 | 256671 | SH |  | SOLE |  | 256671 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 23308654 | 239875 | SH |  | DFND | 1 | 239875 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 32531053 | 394268 | SH |  | SOLE |  | 394268 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 127882319 | 1223169 | SH |  | SOLE |  | 1223169 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4351476 | 41621 | SH |  | DFND | 1 | 41621 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CQ7 | 2460427 | 382648 | SH |  | SOLE |  | 382648 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 60917322 | 190040 | SH |  | SOLE |  | 190040 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 940173 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1019484033 | 8619538 | SH |  | SOLE |  | 8619538 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 37142532 | 313122 | SH |  | SOLE |  | 313122 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 74740937 | 631920 | SH |  | DFND | 1 | 631920 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1191063 | 10041 | SH |  | DFND | 1 | 10041 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 7801712 | 727786 | SH |  | SOLE |  | 727786 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 42139365 | 225912 | SH |  | SOLE |  | 225912 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 280355 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 631218 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 3327310 | 82996 | SH |  | SOLE |  | 82996 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4741911 | 35624 | SH |  | SOLE |  | 35624 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1668731 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 37067018 | 1248585 | SH |  | SOLE |  | 1248585 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 406836 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1382715 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 28893822 | 562246 | SH |  | SOLE |  | 562246 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 3525303 | 68599 | SH |  | DFND | 1 | 68599 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1292688 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1782983 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 12202070 | 306200 | SH |  | SOLE |  | 306200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 460934 | 100203 | SH |  | SOLE |  | 100203 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 9201815 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 235367 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 21214794 | 140663 | SH |  | SOLE |  | 140663 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 3916326 | 246620 | SH |  | SOLE |  | 246620 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 1138177 | 132255 | SH |  | SOLE |  | 132255 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 74287683 | 975416 | SH |  | SOLE |  | 975416 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2571775 | 39384 | SH |  | SOLE |  | 39384 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 1506416 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 2421280 | 168848 | SH |  | SOLE |  | 168848 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 55207724 | 1664761 | SH |  | SOLE |  | 1664761 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 23557550 | 710366 | SH |  | DFND | 1 | 710366 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 39982638 | 414242 | SH |  | SOLE |  | 414242 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 376138 | 3897 | SH |  | DFND | 1 | 3897 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1561272 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2012586 | 11697 | SH |  | DFND | 1 | 11697 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 4701311 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 4924488 | 131075 | SH |  | SOLE |  | 131075 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 115792760 | 269104 | SH |  | SOLE |  | 269104 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 75144985 | 174638 | SH |  | DFND | 1 | 174638 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 2544256 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 36137532 | 554682 | SH |  | SOLE |  | 554682 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 208715737 | 2180482 | SH |  | SOLE |  | 2180482 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 2037150 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 12688920 | 758000 | SH |  | SOLE |  | 758000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 127424650 | 262780 | SH |  | SOLE |  | 262780 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 59171635 | 415963 | SH |  | SOLE |  | 415963 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 2092172 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | BBG01HDDMDS5 | 1232798 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 6929952 | 137390 | SH |  | SOLE |  | 137390 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 4956057 | 73347 | SH |  | SOLE |  | 73347 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 20168921 | 688858 | SH |  | SOLE |  | 688858 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 19327711 | 748266 | SH |  | SOLE |  | 748266 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1185609 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1918975 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 61743779 | 716502 | SH |  | SOLE |  | 716502 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 7299361 | 84705 | SH |  | DFND | 1 | 84705 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 42425165 | 473548 | SH |  | SOLE |  | 473548 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3315995 | 37013 | SH |  | DFND | 1 | 37013 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 19696786 | 155632 | SH |  | SOLE |  | 155632 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 509509 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 794834 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1634268001 | 2512944 | SH |  | SOLE |  | 2512944 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 218382871 | 335798 | SH |  | DFND | 1 | 335798 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 272608 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 8925840 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 5128860 | 734173 | SH |  | SOLE |  | 734173 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 8965716 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 1367135 | 99428 | SH |  | SOLE |  | 99428 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 354816 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 2422464 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 10929849 | 135522 | SH |  | SOLE |  | 135522 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 14046490 | 112552 | SH |  | SOLE |  | 112552 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 9869528 | 204762 | SH |  | SOLE |  | 204762 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 175725332 | 534786 | SH |  | SOLE |  | 534786 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 16569151 | 50425 | SH |  | DFND | 1 | 50425 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 18142710 | 956894 | SH |  | SOLE |  | 956894 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 6102132 | 48445 | SH |  | SOLE |  | 48445 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 656378916 | 10510724 | SH |  | SOLE |  | 10510724 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 219336232 | 3512274 | SH |  | DFND | 1 | 3512274 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 19402699 | 307761 | SH |  | SOLE |  | 307761 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 1232997492 | 18701333 | SH |  | SOLE |  | 18701333 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 448061701 | 6795919 | SH |  | DFND | 1 | 6795919 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 5451343 | 239409 | SH |  | SOLE |  | 239409 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 394331 | 17318 | SH |  | DFND | 1 | 17318 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 785766 | 65920 | SH |  | SOLE |  | 65920 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 325903 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 9521168 | 139976 | SH |  | SOLE |  | 139976 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 54392298 | 137188 | SH |  | SOLE |  | 137188 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 364365 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 17167918 | 240683 | SH |  | SOLE |  | 240683 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 3567356 | 50012 | SH |  | DFND | 1 | 50012 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 219765311 | 1046352 | SH |  | SOLE |  | 1046352 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2484025 | 11827 | SH |  | DFND | 1 | 11827 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 150958886 | 446690 | SH |  | SOLE |  | 446690 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 46497189 | 137586 | SH |  | DFND | 1 | 137586 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 67148025 | 339990 | SH |  | SOLE |  | 339990 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 2146392 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 14373041 | 101857 | SH |  | SOLE |  | 101857 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1105597 | 7835 | SH |  | DFND | 1 | 7835 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 34182021 | 136330 | SH |  | SOLE |  | 136330 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3057652 | 12195 | SH |  | DFND | 1 | 12195 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 24553302 | 202585 | SH |  | SOLE |  | 202585 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 2105342 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 25692578 | 3979498 | SH |  | SOLE |  | 3979498 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 988993153 | 15844213 | SH |  | SOLE |  | 15844213 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 364400752 | 5837900 | SH |  | DFND | 1 | 5837900 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 83586680 | 399898 | SH |  | SOLE |  | 399898 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 421384 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 60186306 | 870625 | SH |  | SOLE |  | 870625 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 105891499 | 2049610 | SH |  | SOLE |  | 2049610 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 26342965 | 509888 | SH |  | DFND | 1 | 509888 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 630564 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 13346521 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 29782890 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 363307519 | 28356477 | SH |  | SOLE |  | 28356477 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 116782454 | 9114975 | SH |  | DFND | 1 | 9114975 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG000BJ6R36 | 6382952 | 399184 | SH |  | SOLE |  | 399184 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 19611309 | 103923 | SH |  | SOLE |  | 103923 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3986876 | 21127 | SH |  | DFND | 1 | 21127 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 30221725 | 101942 | SH |  | SOLE |  | 101942 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 4723396 | 89594 | SH |  | SOLE |  | 89594 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3039307 | 49484 | SH |  | SOLE |  | 49484 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 539576166 | 1451449 | SH |  | SOLE |  | 1451449 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 32592810 | 87674 | SH |  | DFND | 1 | 87674 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 7640269 | 253661 | SH |  | SOLE |  | 253661 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 4596746 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 263163759 | 1355536 | SH |  | SOLE |  | 1355536 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 26598151 | 137005 | SH |  | DFND | 1 | 137005 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 179690246 | 378646 | SH |  | SOLE |  | 378646 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 13095602 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 33170968 | 378837 | SH |  | SOLE |  | 378837 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 768025 | 34487 | SH |  | SOLE |  | 34487 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 63618541 | 238495 | SH |  | SOLE |  | 238495 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4599921 | 202729 | SH |  | SOLE |  | 202729 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 216408862 | 440276 | SH |  | SOLE |  | 440276 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 19454266 | 39579 | SH |  | DFND | 1 | 39579 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 1564392 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 364706927 | 4053574 | SH |  | SOLE |  | 4053574 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 101544935 | 1128632 | SH |  | DFND | 1 | 1128632 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 22982458 | 228522 | SH |  | SOLE |  | 228522 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 11564745 | 114992 | SH |  | DFND | 1 | 114992 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 581585718 | 3641739 | SH |  | SOLE |  | 3641739 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 100692287 | 630509 | SH |  | DFND | 1 | 630509 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 118810768 | 589193 | SH |  | SOLE |  | 589193 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2323787 | 87657 | SH |  | SOLE |  | 87657 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 11944200 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2516059 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 201270 | 2154 | SH |  | DFND | 1 | 2154 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 2362047633 | 25372195 | SH |  | SOLE |  | 25372195 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1143446350 | 12282455 | SH |  | DFND | 1 | 12282455 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 106732272 | 1151456 | SH |  | SOLE |  | 1151456 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 2043138 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 21215535 | 233189 | SH |  | DFND | 1 | 233189 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 26483091 | 150918 | SH |  | SOLE |  | 150918 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 8522976 | 49956 | SH |  | SOLE |  | 49956 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 360864 | 1751 | SH |  | DFND | 1 | 1751 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 9545817 | 235641 | SH |  | SOLE |  | 235641 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 9010532 | 198908 | SH |  | SOLE |  | 198908 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 482445 | 10650 | SH |  | DFND | 1 | 10650 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 48223304 | 409853 | SH |  | SOLE |  | 409853 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1557348 | 13236 | SH |  | DFND | 1 | 13236 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 188861984 | 453189 | SH |  | SOLE |  | 453189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 43850633 | 105223 | SH |  | DFND | 1 | 105223 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 11716386 | 893975 | SH |  | SOLE |  | 893975 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 2714870 | 207148 | SH |  | DFND | 1 | 207148 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 24544455 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 694217 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 54871752 | 505721 | SH |  | SOLE |  | 505721 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 3309637 | 30503 | SH |  | DFND | 1 | 30503 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 35278390 | 509877 | SH |  | SOLE |  | 509877 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 66289239 | 227267 | SH |  | SOLE |  | 227267 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1168762 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 520935 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693P0 | 584898 | 162925 | SH |  | SOLE |  | 162925 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 7680506 | 117745 | SH |  | SOLE |  | 117745 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 21318901 | 615975 | SH |  | SOLE |  | 615975 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 1961142 | 56664 | SH |  | DFND | 1 | 56664 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 29020769 | 631298 | SH |  | SOLE |  | 631298 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 482271 | 10491 | SH |  | DFND | 1 | 10491 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 739425 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3843675 | 30549 | SH |  | SOLE |  | 30549 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 302988 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 52816566 | 154263 | SH |  | SOLE |  | 154263 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 1915000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 6511947 | 101638 | SH |  | SOLE |  | 101638 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 184326307 | 2562579 | SH |  | SOLE |  | 2562579 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6362568 | 88455 | SH |  | DFND | 1 | 88455 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 316116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 92872068 | 2411080 | SH |  | SOLE |  | 2411080 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 294510 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 5186621 | 132752 | SH |  | DFND | 1 | 132752 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 5044503 | 149334 | SH |  | SOLE |  | 149334 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 36700679 | 428196 | SH |  | SOLE |  | 428196 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 168522227 | 322401 | SH |  | SOLE |  | 322401 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 82798442 | 341268 | SH |  | SOLE |  | 341268 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 10787856 | 44464 | SH |  | DFND | 1 | 44464 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 10469280 | 113710 | SH |  | SOLE |  | 113710 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 308711 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 40901780 | 415753 | SH |  | SOLE |  | 415753 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 722699 | 7346 | SH |  | DFND | 1 | 7346 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 45777610 | 62833 | SH |  | SOLE |  | 62833 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 6272902 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 1429657 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 62018592 | 104588 | SH |  | SOLE |  | 104588 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 166258614 | 614430 | SH |  | SOLE |  | 614430 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 12646835 | 46738 | SH |  | DFND | 1 | 46738 | 0 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 4540620 | 3800000 | SH |  | SOLE |  | 3800000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 3826158 | 407906 | SH |  | SOLE |  | 407906 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 7009742 | 319496 | SH |  | SOLE |  | 319496 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2663611 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFMX6 | 644101 | 176250 | SH |  | SOLE |  | 176250 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 861433 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 39317168 | 755954 | SH |  | SOLE |  | 755954 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 888019 | 17074 | SH |  | DFND | 1 | 17074 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 25809856 | 279903 | SH |  | SOLE |  | 279903 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 3914868 | 42456 | SH |  | DFND | 1 | 42456 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 828664 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 5439613 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1451941 | 11315 | SH |  | DFND | 1 | 11315 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 33943109 | 137377 | SH |  | SOLE |  | 137377 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 4062242 | 16441 | SH |  | DFND | 1 | 16441 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 6513311 | 88448 | SH |  | DFND | 1 | 88448 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 287629 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1830863 | 5707 | SH |  | DFND | 1 | 5707 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 1070320 | 7738 | SH |  | DFND | 1 | 7738 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 49928742 | 923751 | SH |  | DFND | 1 | 923751 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 1045212 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 88460582 | 1380471 | SH |  | DFND | 1 | 1380471 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 760494 | 5135 | SH |  | DFND | 1 | 5135 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 673300 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 18174600 | 312762 | SH |  | SOLE |  | 312762 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 47818517 | 272222 | SH |  | SOLE |  | 272222 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 30042701 | 367360 | SH |  | SOLE |  | 367360 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 701619 | 44519 | SH |  | SOLE |  | 44519 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 7804379 | 193994 | SH |  | SOLE |  | 193994 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 50324066 | 569148 | SH |  | SOLE |  | 569148 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 162557581 | 654524 | SH |  | SOLE |  | 654524 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 136874265 | 721340 | SH |  | SOLE |  | 721340 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 6341255 | 33419 | SH |  | DFND | 1 | 33419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 141302759 | 2814796 | SH |  | SOLE |  | 2814796 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7246721 | 144357 | SH |  | DFND | 1 | 144357 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 15005994 | 1092416 | SH |  | SOLE |  | 1092416 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ3R9 | 6251846 | 440200 | SH |  | SOLE |  | 440200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 96021282 | 215034 | SH |  | SOLE |  | 215034 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5876913 | 13161 | SH |  | DFND | 1 | 13161 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 11959432 | 47727 | SH |  | DFND | 1 | 47727 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 36187511 | 144415 | SH |  | SOLE |  | 144415 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4992566 | 369546 | SH |  | SOLE |  | 369546 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 2905610 | 87308 | SH |  | SOLE |  | 87308 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 19504895 | 713942 | SH |  | SOLE |  | 713942 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 612760 | 22429 | SH |  | DFND | 1 | 22429 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 837200 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 61523628 | 837284 | SH |  | SOLE |  | 837284 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 38302442 | 815119 | SH |  | SOLE |  | 815119 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 2114550 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 1083350 | 55386 | SH |  | SOLE |  | 55386 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 791811072 | 2619809 | SH |  | SOLE |  | 2619809 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 153512834 | 507917 | SH |  | DFND | 1 | 507917 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 325129 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 63665807 | 423507 | SH |  | SOLE |  | 423507 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3283809 | 21844 | SH |  | DFND | 1 | 21844 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 3768698 | 1140869 | SH |  | SOLE |  | 1140869 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 910979 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 12107704 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 1780117 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 16927802 | 62166 | SH |  | SOLE |  | 62166 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1132768 | 4160 | SH |  | DFND | 1 | 4160 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 51117591 | 204544 | SH |  | SOLE |  | 204544 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 19966310 | 79894 | SH |  | DFND | 1 | 79894 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 295132314 | 2374737 | SH |  | SOLE |  | 2374737 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 24726500 | 198958 | SH |  | DFND | 1 | 198958 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 27366389 | 996591 | SH |  | SOLE |  | 996591 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2090472 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 550539242 | 3399279 | SH |  | SOLE |  | 3399279 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 34167305 | 210338 | SH |  | SOLE |  | 210338 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 66904544 | 413099 | SH |  | DFND | 1 | 413099 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 1226422 | 7550 | SH |  | DFND | 1 | 7550 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 59329021 | 258188 | SH |  | SOLE |  | 258188 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3614826 | 15731 | SH |  | DFND | 1 | 15731 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 1535388 | 57312 | SH |  | SOLE |  | 57312 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 74564057 | 250383 | SH |  | SOLE |  | 250383 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4810363 | 16153 | SH |  | DFND | 1 | 16153 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 6269557 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 411446 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 2456489 | 338826 | SH |  | SOLE |  | 338826 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 2159261 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 14679983 | 126803 | SH |  | SOLE |  | 126803 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2835670 | 24494 | SH |  | DFND | 1 | 24494 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 96345535 | 1210219 | SH |  | SOLE |  | 1210219 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 6773696 | 85086 | SH |  | DFND | 1 | 85086 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 178142641 | 901030 | SH |  | SOLE |  | 901030 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 10183647 | 51508 | SH |  | DFND | 1 | 51508 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 11950510 | 183552 | SH |  | SOLE |  | 183552 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 187247129 | 747076 | SH |  | SOLE |  | 747076 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 5483251 | 21877 | SH |  | DFND | 1 | 21877 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 46860229 | 173242 | SH |  | SOLE |  | 173242 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 7024236 | 287525 | SH |  | SOLE |  | 287525 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 876994350 | 6702571 | SH |  | SOLE |  | 6702571 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 88267287 | 674597 | SH |  | DFND | 1 | 674597 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2156800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2047567 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 40698285 | 559196 | SH |  | SOLE |  | 559196 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 6886662 | 94623 | SH |  | DFND | 1 | 94623 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 8001917 | 43887 | SH |  | SOLE |  | 43887 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 10666364 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 2063305 | 118854 | SH |  | SOLE |  | 118854 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 9775818 | 63082 | SH |  | SOLE |  | 63082 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 8825110 | 9730000 | SH |  | SOLE |  | 9730000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 394489 | 27094 | SH |  | SOLE |  | 27094 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1161273 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 2467500 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 13667454 | 105199 | SH |  | SOLE |  | 105199 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1276724 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1999451 | 29421 | SH |  | SOLE |  | 29421 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 18617945 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 2662667 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 18933901 | 233090 | SH |  | SOLE |  | 233090 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1484864 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 18921178 | 238182 | SH |  | SOLE |  | 238182 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 749818 | 62174 | SH |  | SOLE |  | 62174 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 1574353 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 34240800 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 11588035 | 96971 | SH |  | SOLE |  | 96971 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 380996 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 218881012 | 1407776 | SH |  | SOLE |  | 1407776 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1138086 | 23331 | SH |  | DFND | 1 | 23331 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 704246 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2891158 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 203432 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1411058 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6864686 | 75920 | SH |  | SOLE |  | 75920 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1065148 | 11780 | SH |  | DFND | 1 | 11780 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 185485793 | 1569121 | SH |  | SOLE |  | 1569121 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 28617715 | 355986 | SH |  | SOLE |  | 355986 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 25705617 | 183232 | SH |  | SOLE |  | 183232 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3368223 | 24009 | SH |  | DFND | 1 | 24009 | 0 | 0 |

---