# EDGAR Filing Document

**Accession Number:** 0000318989
**File Stem:** 0000318989-25-000219
**Filing Date:** 2025-11
**Character Count:** 171487
**Document Hash:** ad29187fda54bcdead68e8482663c35a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000318989-25-000219.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000318989-25-000219

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIL Ltd
- **CENTRAL INDEX KEY:** 0000318989

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00939
- **FILM NUMBER:** 251476803

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX H.M. 670
- **CITY:** HAMILTON
- **STATE:** D0
- **ZIP:** 00000
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX H.M. 670
- **CITY:** HAMILTON
- **STATE:** D0
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIL LTD
- **DATE OF NAME CHANGE:** 20080213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INTERNATIONAL LTD
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIL Ltd<br>**Address:** P.O. BOX H.M. 670<br>HAMILTON, D0 00000

**Form 13F File Number:** 028-00939

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:** Stephanie J. Brown<br>**Title:** Duly authorized under Power of Attorney<br>**Phone:** 603-791-1558

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

Stephanie J. Brown  Merrimack, NH  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 1672

**Form 13F Information Table Value Total:** $127258505563

      (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   |
|:---|:---|:---|
|  | FIL Investment Advisors (UK) Ltd          | 028-19793              |
|  | FIL Investment Management (Hong Kong) Ltd | 028-16690              |
|  | FIL Investment Management (Singapore) Ltd | 028-16691              |
|  | FIL Investment Advisors                   | 028-19166              |
|  | FIL Investments International             | 028-16693              |
|  | FIL Investment Management (Australia) Ltd | 028-21122              |
|  | FIL Investment Services (UK) Ltd          | 028-16692              |
|  | Fidelity Investments Canada ULC           | 028-21980              |
|  | FIL (Luxembourg) S.A.                     | 028-19795              |

### 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 |
| 1STDIBS COM INC | COM | 320551104 |  | 3742550 | 1445000 | SH |  | DFND | 8 | 1445000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 71927171 | 463508 | SH |  | DFND | 5 | 463508 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5121 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 90355120 | 674594 | SH |  | DFND | 5 | 674594 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 125095968 | 540278 | SH |  | DFND | 5 | 540278 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 119832 | 5947 | SH |  | DFND | 5 | 5947 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 21258250 | 1055000 | SH |  | DFND | 8 | 1055000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9061564 | 36746 | SH |  | DFND | 1 | 36746 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 712590896 | 2889663 | SH |  | DFND | 5 | 2634021 | 0 | 255642 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2663280 | 10800 | SH |  | DFND | 8 | 10800 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2531611 | 7351 | SH |  | DFND | 1 | 7351 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 145627378 | 422856 | SH |  | DFND | 5 | 406895 | 0 | 15961 |
| ADOBE INC | COM | 00724F101 |  | 6676852 | 18928 | SH |  | DFND | 1 | 18928 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 851321912 | 2413386 | SH |  | DFND | 5 | 2212599 | 0 | 200787 |
| ADOBE INC | COM | 00724F101 |  | 30825412 | 87386 | SH |  | DFND | 8 | 87386 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 21412022 | 348730 | SH |  | DFND | 5 | 348730 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20697785 | 149227 | SH |  | DFND | 5 | 142290 | 0 | 6937 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44924553 | 277672 | SH |  | DFND | 5 | 277672 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 56545828 | 433401 | SH |  | DFND | 5 | 418486 | 0 | 14915 |
| AECOM | COM | 00766T100 |  | 4208832 | 32259 | SH |  | DFND | 6 | 29290 | 0 | 2969 |
| AECOM | COM | 00766T100 |  | 1641834 | 12584 | SH |  | DFND |  | 0 | 0 | 12584 |
| AEROVIRONMENT INC | COM | 008073108 |  | 293792 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2750564 | 8735 | SH |  | DFND | 5 | 0 | 0 | 8735 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14470 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1931870 | 26435 | SH |  | DFND | 8 | 26435 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2672423 | 23925 | SH |  | DFND | 5 | 23925 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5246435 | 40876 | SH |  | DFND | 5 | 40876 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24168784 | 143497 | SH |  | DFND | 4 | 122276 | 0 | 21221 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 126481366 | 750725 | SH |  | DFND | 5 | 688635 | 0 | 62090 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2555229145 | 15171128 | SH |  | DFND | 8 | 13508854 | 0 | 1662274 |
| AGREE RLTY CORP | COM | 008492100 |  | 173124 | 2437 | SH |  | DFND | 5 | 2437 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 742095 | 11659 | SH |  | DFND | 5 | 11659 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 283811658 | 4458942 | SH |  | DFND | 8 | 4458942 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 740162 | 2714 | SH |  | DFND | 5 | 2714 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3820262 | 14008 | SH |  | DFND | 8 | 14008 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 105514 | 869 | SH |  | DFND | 5 | 869 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1910364 | 25216 | SH |  | DFND | 1 | 25216 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 104739715 | 1382520 | SH |  | DFND | 5 | 1313205 | 0 | 69315 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 50961921 | 1462043 | SH |  | DFND | 8 | 1462043 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 42644048 | 572845 | SH |  | DFND | 5 | 472440 | 0 | 100405 |
| ALCON AG | ORD SHS | H01301128 |  | 3876150 | 52069 | SH |  | DFND | 9 | 52069 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 167513 | 2010 | SH |  | DFND | 5 | 2010 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5256671 | 63075 | SH |  | DFND | 8 | 63075 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 268322243 | 49923003 | SH |  | DFND | 8 | 49923003 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 626985 | 3508 | SH |  | DFND | 2 | 0 | 0 | 3508 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2825721 | 15810 | SH |  | DFND | 3 | 15810 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5519182 | 30880 | SH |  | DFND | 4 | 30880 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 76675 | 429 | SH |  | DFND | 8 | 429 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6609112 | 52780 | SH |  | DFND | 5 | 52780 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 83034738 | 468197 | SH |  | DFND | 8 | 468197 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 18882367 | 284373 | SH |  | DFND | 8 | 284373 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 175266 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 26737 | 315 | SH |  | DFND | 8 | 0 | 0 | 315 |
| ALLSTATE CORP | COM | 020002101 |  | 1917898 | 8935 | SH |  | DFND | 5 | 8935 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 61713216 | 135336 | SH |  | DFND | 5 | 135336 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 67488 | 148 | SH |  | DFND | 8 | 0 | 0 | 148 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19774726 | 81344 | SH |  | DFND | 1 | 81344 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214974279 | 882670 | SH |  | DFND | 5 | 761457 | 0 | 121213 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2444895839 | 10057161 | SH |  | DFND | 5 | 9675019 | 0 | 382142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37425731 | 153952 | SH |  | DFND | 6 | 79974 | 0 | 73978 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 211295956 | 869173 | SH |  | DFND | 8 | 866597 | 0 | 2576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5552940 | 22800 | SH |  | DFND | 8 | 22800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2689237 | 40709 | SH |  | DFND | 5 | 40709 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18759622 | 85438 | SH |  | DFND | 1 | 85438 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2545844766 | 11594684 | SH |  | DFND | 5 | 10951196 | 0 | 643488 |
| AMAZON COM INC | COM | 023135106 |  | 28860500 | 131441 | SH |  | DFND | 6 | 67049 | 0 | 64392 |
| AMAZON COM INC | COM | 023135106 |  | 87782988 | 399795 | SH |  | DFND | 8 | 397571 | 0 | 2224 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6690000 | 3000000 | SH |  | DFND | 8 | 3000000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 52020 | 634 | SH |  | DFND | 8 | 0 | 0 | 634 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 139389 | 5820 | SH |  | DFND | 2 | 5820 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 37199236 | 1553204 | SH |  | DFND | 5 | 1312431 | 0 | 240773 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 334800 | 2976 | SH |  | DFND | 5 | 2976 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39208499 | 118041 | SH |  | DFND | 5 | 118041 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18215000 | 125000 | SH |  | DFND | 8 | 125000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 112335 | 2674 | SH |  | DFND | 5 | 2674 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 132867 | 3996 | SH |  | DFND | 5 | 3996 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4094372 | 123139 | SH |  | DFND | 8 | 123139 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8137058 | 103604 | SH |  | DFND | 5 | 103604 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10139880 | 52724 | SH |  | DFND | 5 | 52724 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30216896 | 217091 | SH |  | DFND | 5 | 217091 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 132461 | 10822 | SH |  | DFND | 5 | 10822 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1767089 | 144370 | SH |  | DFND | 8 | 144370 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 851336 | 1733 | SH |  | DFND | 5 | 1733 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9825000 | 20000 | SH |  | DFND | 8 | 20000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14306988 | 76101 | SH |  | DFND | 5 | 69115 | 0 | 6986 |
| AMETEK INC | COM | 031100100 |  | 4233196 | 22517 | SH |  | DFND | 6 | 20407 | 0 | 2110 |
| AMETEK INC | COM | 031100100 |  | 1681472 | 8944 | SH |  | DFND |  | 0 | 0 | 8944 |
| AMGEN INC | COM | 031162100 |  | 17446168 | 61822 | SH |  | DFND | 5 | 61822 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20140313 | 162750 | SH |  | DFND | 5 | 155493 | 0 | 7257 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 173993 | 1406 | SH |  | DFND | 8 | 0 | 0 | 1406 |
| AMRIZE LTD | SHS | H2927K103 |  | 78697253 | 1621781 | SH |  | DFND | 5 | 1417595 | 0 | 204186 |
| ANALOG DEVICES INC | COM | 032654105 |  | 70085188 | 285247 | SH |  | DFND | 5 | 285247 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 64394871 | 916224 | SH |  | DFND | 1 | 916224 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 73866594 | 1051211 | SH |  | DFND | 3 | 1051211 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 233265624 | 3319363 | SH |  | DFND | 5 | 2082053 | 0 | 1237310 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 571982 | 8140 | SH |  | DFND |  | 8140 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 305534860 | 856848 | SH |  | DFND | 5 | 827397 | 0 | 29451 |
| AON PLC | SHS CL A | G0403H108 |  | 4718980 | 13234 | SH |  | DFND | 6 | 0 | 0 | 13234 |
| AON PLC | SHS CL A | G0403H108 |  | 20728352 | 58131 | SH |  | DFND | 8 | 58131 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4111511 | 119625 | SH |  | DFND | 6 | 108741 | 0 | 10884 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1652785 | 48088 | SH |  | DFND |  | 0 | 0 | 48088 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2022639 | 15177 | SH |  | DFND | 1 | 15177 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 65654666 | 492644 | SH |  | DFND | 5 | 383346 | 0 | 109298 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4098719 | 30755 | SH |  | DFND | 6 | 0 | 0 | 30755 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 757906 | 5687 | SH |  | DFND | 8 | 5136 | 0 | 551 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 168500 | 14030 | SH |  | DFND | 5 | 14030 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28656060 | 112540 | SH |  | DFND | 1 | 112540 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2778853324 | 10913299 | SH |  | DFND | 5 | 10405254 | 0 | 508045 |
| APPLE INC | COM | 037833100 |  | 27879693 | 109491 | SH |  | DFND | 6 | 49001 | 0 | 60490 |
| APPLE INC | COM | 037833100 |  | 5002461 | 19646 | SH |  | DFND | 8 | 18122 | 0 | 1524 |
| APPLIED MATLS INC | COM | 038222105 |  | 8052015 | 39328 | SH |  | DFND | 1 | 39328 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 572174594 | 2794640 | SH |  | DFND | 5 | 2659328 | 0 | 135312 |
| APPLIED MATLS INC | COM | 038222105 |  | 12899 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 190729976 | 265441 | SH |  | DFND | 5 | 257874 | 0 | 7567 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11451372 | 15937 | SH |  | DFND | 6 | 15701 | 0 | 236 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59639 | 83 | SH |  | DFND | 8 | 9 | 0 | 74 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4776135 | 6647 | SH |  | DFND |  | 0 | 0 | 6647 |
| APTIV PLC | COM SHS | G3265R107 |  | 198737 | 2305 | SH |  | DFND | 5 | 2305 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 162455923 | 4230623 | SH |  | DFND | 5 | 4086992 | 0 | 143631 |
| ARAMARK | COM | 03852U106 |  | 41231654 | 1073741 | SH |  | DFND | 8 | 1073741 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 36603930 | 403438 | SH |  | DFND | 5 | 403438 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3137988 | 34586 | SH |  | DFND | 6 | 31349 | 0 | 3237 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5535 | 61 | SH |  | DFND | 8 | 61 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1244634 | 13718 | SH |  | DFND |  | 0 | 0 | 13718 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 220620 | 3693 | SH |  | DFND | 5 | 3693 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30467400 | 510000 | SH |  | DFND | 8 | 510000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9307 | 456 | SH |  | DFND | 5 | 456 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 55144142 | 344888 | SH |  | DFND | 5 | 339200 | 0 | 5688 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5565771 | 34810 | SH |  | DFND | 6 | 31553 | 0 | 3257 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2232704 | 13964 | SH |  | DFND | 8 | 13964 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2206802 | 13802 | SH |  | DFND |  | 0 | 0 | 13802 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 54579 | 74 | SH |  | DFND | 8 | 0 | 0 | 74 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 104424966 | 716663 | SH |  | DFND | 5 | 696582 | 0 | 20081 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6570938 | 45096 | SH |  | DFND | 6 | 0 | 0 | 45096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12822 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1637977 | 13537 | SH |  | DFND | 1 | 13537 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 109790560 | 907360 | SH |  | DFND | 5 | 870983 | 0 | 36377 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 91321385 | 459340 | SH |  | DFND | 5 | 443058 | 0 | 16282 |
| ASGN INC | COM | 00191U102 |  | 16025181 | 338441 | SH |  | DFND | 8 | 338441 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 31691009 | 863280 | SH |  | DFND | 8 | 863280 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 108161159 | 499359 | SH |  | DFND | 8 | 499359 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 55775 | 727 | SH |  | DFND | 8 | 202 | 0 | 525 |
| AT INC | COM | 00206R102 |  | 3017529 | 106853 | SH |  | DFND | 5 | 106853 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 35126082 | 844580 | SH |  | DFND | 8 | 844580 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 143091 | 896 | SH |  | DFND | 5 | 896 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 209852 | 1229 | SH |  | DFND | 5 | 1229 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 15284008 | 410750 | SH |  | DFND | 5 | 410750 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6909958 | 21752 | SH |  | DFND | 1 | 21752 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 474609145 | 1494032 | SH |  | DFND | 5 | 1413234 | 0 | 80798 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1588179 | 55628 | SH |  | DFND | 1 | 55628 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 102803896 | 3600837 | SH |  | DFND | 5 | 3463610 | 0 | 137227 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 18043600 | 632000 | SH |  | DFND | 8 | 632000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2196077 | 17782 | SH |  | DFND | 1 | 17782 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 269526524 | 2182401 | SH |  | DFND | 5 | 2042930 | 0 | 139471 |
| AUTOLIV INC | COM | 052800109 |  | 14591278 | 118148 | SH |  | DFND | 6 | 66413 | 0 | 51735 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25822130 | 87980 | SH |  | DFND | 5 | 87980 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3525229 | 12011 | SH |  | DFND | 8 | 12011 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 562021 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 169603 | 878 | SH |  | DFND | 5 | 878 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25708609 | 133088 | SH |  | DFND | 8 | 133088 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1891032 | 151525 | SH |  | DFND | 5 | 151525 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 137520 | 848 | SH |  | DFND | 5 | 848 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 82664103 | 8307950 | SH |  | DFND | 8 | 8307950 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 43567024 | 1522258 | SH |  | DFND | 8 | 1522258 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 56320054 | 587892 | SH |  | DFND | 8 | 587892 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 894179 | 1246 | SH |  | DFND | 5 | 1246 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 49719788 | 10057417 | SH |  | DFND | 8 | 10057417 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 190545 | 1067 | SH |  | DFND | 5 | 1067 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15821360 | 120068 | SH |  | DFND | 2 | 116604 | 0 | 3464 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5138766 | 38998 | SH |  | DFND | 3 | 38998 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5515102 | 41854 | SH |  | DFND | 4 | 41854 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 171565 | 1302 | SH |  | DFND | 5 | 0 | 0 | 1302 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5372598 | 110275 | SH |  | DFND | 1 | 110275 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 612608008 | 12574056 | SH |  | DFND | 5 | 12110380 | 0 | 463676 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10962000 | 225000 | SH |  | DFND | 8 | 225000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 139260 | 2762 | SH |  | DFND | 5 | 2762 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3392769 | 128029 | SH |  | DFND | 5 | 128029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38421549 | 744748 | SH |  | DFND | 5 | 744748 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 229214 | 4443 | SH |  | DFND | 8 | 0 | 0 | 4443 |
| BANK MONTREAL QUE | COM | 063671101 |  | 20448102 | 156921 | SH |  | DFND | 4 | 124819 | 0 | 32102 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1362764 | 10458 | SH |  | DFND | 5 | 10458 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1046672790 | 8032283 | SH |  | DFND | 8 | 6548003 | 0 | 1484280 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2418367 | 22195 | SH |  | DFND | 5 | 22195 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13748806 | 212626 | SH |  | DFND | 4 | 162465 | 0 | 50161 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1114772 | 17240 | SH |  | DFND | 5 | 17240 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 698259678 | 10798622 | SH |  | DFND | 8 | 9004867 | 0 | 1793755 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6772450 | 206196 | SH |  | DFND | 4 | 128052 | 0 | 78144 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 526817489 | 16039639 | SH |  | DFND | 8 | 15330625 | 0 | 709014 |
| BAXTER INTL INC | COM | 071813109 |  | 39784086 | 1747215 | SH |  | DFND | 8 | 1747215 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15609 | 668 | SH |  | DFND | 4 | 668 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 831560025 | 35586780 | SH |  | DFND | 8 | 35586780 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2527544 | 13504 | SH |  | DFND | 5 | 13504 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 354800 | 6892 | SH |  | DFND | 5 | 6892 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 550856240 | 1095708 | SH |  | DFND | 5 | 985519 | 0 | 110189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60289084 | 119921 | SH |  | DFND | 8 | 119921 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 166213 | 2198 | SH |  | DFND | 5 | 2198 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 871986 | 15641 | SH |  | DFND | 5 | 15641 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 12691260 | 803753 | SH |  | DFND |  | 803753 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 695653 | 12505 | SH |  | DFND | 5 | 12505 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2941260 | 20997 | SH |  | DFND | 5 | 20997 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 40202960 | 287000 | SH |  | DFND | 8 | 287000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8055631 | 178025 | SH |  | DFND | 5 | 178025 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12541264 | 277155 | SH |  | DFND | 8 | 277155 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 38243037 | 410113 | SH |  | DFND | 5 | 410113 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8929620 | 95760 | SH |  | DFND | 8 | 95500 | 0 | 260 |
| BLACKBERRY LTD | COM | 09228F103 |  | 191854 | 39323 | SH |  | DFND | 8 | 39323 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 994642171 | 853133 | SH |  | DFND | 5 | 813962 | 0 | 39171 |
| BLACKROCK INC | COM | 09290D101 |  | 27645109 | 23712 | SH |  | DFND | 6 | 21686 | 0 | 2026 |
| BLACKSTONE INC | COM | 09260D107 |  | 1239175 | 7253 | SH |  | DFND | 5 | 7253 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 563198 | 11137 | SH |  | DFND | 5 | 11137 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 72265 | 1429 | SH |  | DFND | 8 | 0 | 0 | 1429 |
| BLOCK INC | CL A | 852234103 |  | 113601285 | 1571901 | SH |  | DFND | 5 | 1484197 | 0 | 87704 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8854 | 523 | SH |  | DFND | 5 | 523 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1849016 | 8567 | SH |  | DFND | 5 | 8567 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 146549 | 679 | SH |  | DFND | 8 | 0 | 0 | 679 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69888151 | 12944 | SH |  | DFND | 5 | 12944 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 281227 | 1697 | SH |  | DFND | 5 | 1697 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 412194 | 4124 | SH |  | DFND | 2 | 4124 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 23362013 | 233737 | SH |  | DFND | 5 | 195129 | 0 | 38608 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3091454 | 31665 | SH |  | DFND | 1 | 31665 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 326615405 | 3345441 | SH |  | DFND | 5 | 2946795 | 0 | 398646 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19716671 | 201953 | SH |  | DFND | 6 | 116584 | 0 | 85369 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 105385727 | 1079440 | SH |  | DFND | 8 | 1077833 | 0 | 1607 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1726473 | 38281 | SH |  | DFND | 1 | 38281 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 233411713 | 5175426 | SH |  | DFND | 5 | 4800767 | 0 | 374659 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13046979 | 289290 | SH |  | DFND | 6 | 142219 | 0 | 147071 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19077300 | 423000 | SH |  | DFND | 8 | 423000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10032 | 189 | SH |  | DFND | 8 | 189 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 168156 | 6075 | SH |  | DFND | 5 | 6075 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4388221 | 158534 | SH |  | DFND | 8 | 158534 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 329340245 | 998273 | SH |  | DFND | 5 | 893232 | 0 | 105041 |
| BROADCOM INC | COM | 11135F101 |  | 11788014 | 35731 | SH |  | DFND | 6 | 12994 | 0 | 22737 |
| BROADCOM INC | COM | 11135F101 |  | 22434 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 128682 | 7201 | SH |  | DFND | 5 | 7201 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5519586 | 96990 | SH |  | DFND | 4 | 77887 | 0 | 19103 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 724518209 | 12731212 | SH |  | DFND | 8 | 11688026 | 0 | 1043186 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18561096 | 270515 | SH |  | DFND | 4 | 220979 | 0 | 49536 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 34293514 | 499804 | SH |  | DFND | 5 | 499804 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1101860667 | 16058849 | SH |  | DFND | 8 | 13221911 | 0 | 2836938 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 91373669 | 2772890 | SH |  | DFND | 8 | 2749516 | 0 | 23374 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 554216 | 16099 | SH |  | DFND | 4 | 16099 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2442801 | 70959 | SH |  | DFND | 8 | 14247 | 0 | 56712 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 232862308 | 9034694 | SH |  | DFND | 8 | 8733646 | 0 | 301048 |
| BROWN  BROWN INC | COM | 115236101 |  | 32339824 | 344811 | SH |  | DFND | 5 | 344811 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 121427 | 4484 | SH |  | DFND | 5 | 4484 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 28079831 | 461814 | SH |  | DFND | 8 | 461388 | 0 | 426 |
| BRUKER CORP | COM | 116794108 |  | 38466893 | 1183961 | SH |  | DFND | 5 | 1183961 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 34782000 | 550000 | SH |  | DFND | 8 | 550000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 34314 | 283 | SH |  | DFND | 8 | 0 | 0 | 283 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 162538756 | 2000477 | SH |  | DFND | 5 | 2000477 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4121163 | 50722 | SH |  | DFND | 6 | 0 | 0 | 50722 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15843750 | 195000 | SH |  | DFND | 8 | 195000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 10593105 | 890000 | SH |  | DFND | 8 | 890000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4033062 | 15847 | SH |  | DFND | 5 | 15847 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9848132 | 38696 | SH |  | DFND | 6 | 37280 | 0 | 1416 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1526746 | 5999 | SH |  | DFND |  | 0 | 0 | 5999 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3105897 | 16846 | SH |  | DFND | 5 | 16846 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14423265 | 78230 | SH |  | DFND | 8 | 78230 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 301523 | 4056 | SH |  | DFND | 5 | 4056 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2453 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 198335 | 1498 | SH |  | DFND | 5 | 1498 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 3505325 | 4107000 | PRN |  | DFND | 8 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 354633 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3689974 | 7398 | SH |  | DFND | 5 | 741 | 0 | 6657 |
| CACI INTL INC | CL A | 127190304 |  | 165726139 | 332263 | SH |  | DFND | 8 | 332263 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9621127 | 256290 | SH |  | DFND | 5 | 256290 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25752978 | 73316 | SH |  | DFND | 5 | 73316 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1460339 | 49317 | SH |  | DFND | 4 | 30632 | 0 | 18685 |
| CAE INC | COM | 124765108 |  | 251650344 | 8498466 | SH |  | DFND | 8 | 8207574 | 0 | 290892 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 165829 | 1553 | SH |  | DFND | 5 | 1553 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 40490229 | 379193 | SH |  | DFND | 8 | 379193 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9388565 | 111867 | SH |  | DFND | 4 | 92446 | 0 | 19421 |
| CAMECO CORP | COM | 13321L108 |  | 4312293 | 51382 | SH |  | DFND | 5 | 51382 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 890815396 | 10614279 | SH |  | DFND | 8 | 9372703 | 0 | 1241576 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13526754 | 169276 | SH |  | DFND | 4 | 124654 | 0 | 44622 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1107545 | 13860 | SH |  | DFND | 5 | 13860 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 793476358 | 9929692 | SH |  | DFND | 8 | 8683019 | 0 | 1246673 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8142857 | 254661 | SH |  | DFND | 4 | 179459 | 0 | 75202 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8246713 | 257909 | SH |  | DFND | 5 | 257909 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 459511342 | 14370830 | SH |  | DFND | 8 | 12928560 | 0 | 1442270 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5013657 | 53166 | SH |  | DFND | 4 | 43324 | 0 | 9842 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18573897 | 196962 | SH |  | DFND | 5 | 132724 | 0 | 64238 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 969915466 | 10285213 | SH |  | DFND | 8 | 9699978 | 0 | 585235 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12683105 | 170295 | SH |  | DFND | 4 | 131776 | 0 | 38519 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27884390 | 374359 | SH |  | DFND | 5 | 263521 | 0 | 110838 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 991846344 | 13317437 | SH |  | DFND | 8 | 11708009 | 0 | 1609428 |
| CANTALOUPE INC | COM | 138103106 |  | 31020318 | 2934751 | SH |  | DFND | 8 | 2934751 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2558825 | 12037 | SH |  | DFND | 5 | 12037 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8332222 | 53085 | SH |  | DFND | 5 | 53085 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 130050 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3483086 | 100435 | SH |  | DFND | 8 | 100435 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 6834080 | 225920 | SH |  | DFND | 5 | 217723 | 0 | 8197 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1027288 | 35534 | SH |  | DFND | 1 | 35534 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 17161381 | 593614 | SH |  | DFND | 5 | 337705 | 0 | 255909 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 254262 | 4259 | SH |  | DFND | 5 | 4259 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21482 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90921887 | 190552 | SH |  | DFND | 5 | 190552 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2445394 | 5125 | SH |  | DFND | 6 | 0 | 0 | 5125 |
| CATERPILLAR INC | COM | 149123101 |  | 184409886 | 386482 | SH |  | DFND | 8 | 386482 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 36850100 | 610000 | SH |  | DFND | 8 | 610000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 202577 | 826 | SH |  | DFND | 5 | 826 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3362868 | 13712 | SH |  | DFND | 6 | 12427 | 0 | 1285 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1335632 | 5446 | SH |  | DFND |  | 0 | 0 | 5446 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5687286 | 36096 | SH |  | DFND | 5 | 36096 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10637979 | 67517 | SH |  | DFND | 6 | 47093 | 0 | 20424 |
| CBRE GROUP INC | CL A | 12504L109 |  | 127016049 | 806144 | SH |  | DFND | 8 | 806144 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3315062 | 21040 | SH |  | DFND |  | 0 | 0 | 21040 |
| CDW CORP | COM | 12514G108 |  | 3027435 | 19007 | SH |  | DFND | 1 | 19007 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 203171515 | 1275562 | SH |  | DFND | 5 | 1211740 | 0 | 63822 |
| CDW CORP | COM | 12514G108 |  | 4765976 | 29922 | SH |  | DFND | 6 | 26991 | 0 | 2931 |
| CDW CORP | COM | 12514G108 |  | 71736845 | 450382 | SH |  | DFND | 8 | 450382 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1978576 | 12422 | SH |  | DFND |  | 0 | 0 | 12422 |
| CELESTICA INC | COM | 15101Q207 |  | 5218133 | 21205 | SH |  | DFND | 4 | 16073 | 0 | 5132 |
| CELESTICA INC | COM | 15101Q207 |  | 221063314 | 898338 | SH |  | DFND | 8 | 736070 | 0 | 162268 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 37270767 | 648300 | SH |  | DFND | 8 | 648300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 69795137 | 223323 | SH |  | DFND | 5 | 223323 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3562842 | 11400 | SH |  | DFND | 8 | 11400 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5524890 | 325391 | SH |  | DFND | 4 | 258234 | 0 | 67157 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3310051 | 194947 | SH |  | DFND | 5 | 194947 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 458329106 | 26993509 | SH |  | DFND | 8 | 23735060 | 0 | 3258449 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1865101 | 52273 | SH |  | DFND | 5 | 52273 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2611470 | 29319 | SH |  | DFND | 5 | 29319 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 218977117 | 2458458 | SH |  | DFND | 8 | 2435786 | 0 | 22672 |
| CHART INDS INC | COM | 16115Q308 |  | 245684125 | 1227500 | SH |  | DFND | 8 | 1227500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19786102 | 71922 | SH |  | DFND | 5 | 50326 | 0 | 21596 |
| CHEMED CORP NEW | COM | 16359R103 |  | 51311004 | 114600 | SH |  | DFND | 8 | 114600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 284940273 | 1212615 | SH |  | DFND | 5 | 1188015 | 0 | 24600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9338575 | 39742 | SH |  | DFND | 8 | 39742 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 66846133 | 430460 | SH |  | DFND | 5 | 430460 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7444137 | 47937 | SH |  | DFND | 6 | 24530 | 0 | 23407 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43412251 | 279556 | SH |  | DFND | 8 | 279556 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1315636 | 32525 | SH |  | DFND | 5 | 32525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15170175 | 387093 | SH |  | DFND | 5 | 387093 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105759153 | 2698626 | SH |  | DFND | 8 | 2698626 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4970140 | 17609 | SH |  | DFND | 5 | 17609 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13242733 | 151121 | SH |  | DFND | 5 | 151121 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 319309 | 2192 | SH |  | DFND | 5 | 2192 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10593 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4642981 | 22620 | SH |  | DFND | 5 | 22620 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1190568 | 8980 | SH |  | DFND | 5 | 8980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8327809 | 121716 | SH |  | DFND | 1 | 121716 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1166092802 | 17043157 | SH |  | DFND | 5 | 16206295 | 0 | 836862 |
| CISCO SYS INC | COM | 17275R102 |  | 26726631 | 390626 | SH |  | DFND | 6 | 390626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3694680 | 54000 | SH |  | DFND | 8 | 54000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2022083 | 19922 | SH |  | DFND | 5 | 19922 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11237233 | 1614545 | SH |  | DFND | 8 | 1614545 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 94597101 | 24698982 | SH |  | DFND | 8 | 24698982 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 43465314 | 187173 | SH |  | DFND | 5 | 175767 | 0 | 11406 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 35956513 | 1995367 | SH |  | DFND | 5 | 1399560 | 0 | 595807 |
| CLOROX CO DEL | COM | 189054109 |  | 158071 | 1282 | SH |  | DFND | 5 | 1282 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 477248 | 2224 | SH |  | DFND | 5 | 2224 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 53433 | 249 | SH |  | DFND | 8 | 0 | 0 | 249 |
| CME GROUP INC | COM | 12572Q105 |  | 879933447 | 3256721 | SH |  | DFND | 5 | 3127618 | 0 | 129103 |
| CME GROUP INC | COM | 12572Q105 |  | 39907603 | 147702 | SH |  | DFND | 6 | 147702 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 208909681 | 2851620 | SH |  | DFND | 5 | 2851620 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8185486 | 111732 | SH |  | DFND | 8 | 111732 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 85631205 | 7892277 | SH |  | DFND | 5 | 7662448 | 0 | 229829 |
| COCA COLA CO | COM | 191216100 |  | 76581893 | 1154733 | SH |  | DFND | 5 | 1154733 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5505 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 342028234 | 3782365 | SH |  | DFND | 5 | 3610986 | 0 | 171379 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3604734 | 192150 | SH |  | DFND | 5 | 192150 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5956956 | 88817 | SH |  | DFND | 1 | 88817 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 66178304 | 986705 | SH |  | DFND | 3 | 986705 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 221203634 | 3298101 | SH |  | DFND | 5 | 2833615 | 0 | 464486 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12359995 | 184285 | SH |  | DFND | 6 | 110827 | 0 | 73458 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1195390 | 3542 | SH |  | DFND | 5 | 3542 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1301583 | 16282 | SH |  | DFND | 5 | 9025 | 0 | 7257 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1522854 | 9737 | SH |  | DFND | 4 | 9737 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 263713928 | 1686165 | SH |  | DFND | 8 | 1502468 | 0 | 183697 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4407472 | 140276 | SH |  | DFND | 5 | 140276 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53728 | 1710 | SH |  | DFND | 8 | 0 | 0 | 1710 |
| COMERICA INC | COM | 200340107 |  | 1089537 | 15901 | SH |  | DFND | 1 | 15901 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 15652572 | 228438 | SH |  | DFND | 5 | 113923 | 0 | 114515 |
| COMERICA INC | COM | 200340107 |  | 3974 | 58 | SH |  | DFND | 8 | 58 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 80574148 | 3311720 | SH |  | DFND | 1 | 3311720 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 220837230 | 9076746 | SH |  | DFND | 5 | 5790165 | 0 | 3286581 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 631274 | 34477 | SH |  | DFND | 5 | 34477 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1167872 | 25306 | SH |  | DFND | 1 | 25306 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 111866400 | 2423974 | SH |  | DFND | 5 | 2358944 | 0 | 65030 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3304709 | 71608 | SH |  | DFND | 6 | 41784 | 0 | 29824 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9874517 | 498713 | SH |  | DFND | 5 | 351984 | 0 | 146729 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1613705 | 17060 | SH |  | DFND | 5 | 17060 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 732690 | 7289 | SH |  | DFND | 5 | 7289 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 51847950 | 385000 | SH |  | DFND | 8 | 385000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7010178 | 21303 | SH |  | DFND | 5 | 21303 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 110897 | 337 | SH |  | DFND | 8 | 0 | 0 | 337 |
| COOPER COS INC | COM | 216648501 |  | 2384585 | 34781 | SH |  | DFND | 5 | 34781 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8599069 | 125424 | SH |  | DFND | 8 | 125424 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 809758 | 6815 | SH |  | DFND | 5 | 6815 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24076848 | 535398 | SH |  | DFND | 5 | 376247 | 0 | 159151 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 145968 | 5023 | SH |  | DFND | 5 | 5023 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 26480915 | 491936 | SH |  | DFND | 5 | 491936 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1272705 | 9300 | SH | Put | DFND | 3 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 27096 | 198 | SH |  | DFND | 8 | 0 | 0 | 198 |
| CORNING INC | COM | 219350105 |  | 983786 | 11993 | SH |  | DFND | 5 | 11993 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 35035586 | 121626 | SH |  | DFND | 5 | 121626 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3635029 | 12619 | SH |  | DFND | 6 | 11294 | 0 | 1325 |
| CORPAY INC | COM SHS | 219948106 |  | 1617457 | 5615 | SH |  | DFND |  | 0 | 0 | 5615 |
| CORTEVA INC | COM | 22052L104 |  | 18563285 | 274483 | SH |  | DFND | 5 | 169143 | 0 | 105340 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18076104 | 214248 | SH |  | DFND | 5 | 164396 | 0 | 49852 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44244188 | 47799 | SH |  | DFND | 5 | 47799 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2471060 | 76741 | SH |  | DFND | 5 | 76741 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 143832 | 4970 | SH |  | DFND | 5 | 4970 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1494896 | 5614 | SH |  | DFND | 5 | 5614 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 819996 | 6839 | SH |  | DFND | 5 | 6839 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3920098 | 7994 | SH |  | DFND | 5 | 7994 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3014830 | 31245 | SH |  | DFND | 1 | 31245 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 319100439 | 3307083 | SH |  | DFND | 5 | 3140280 | 0 | 166803 |
| CROWN HLDGS INC | COM | 228368106 |  | 42982453 | 444999 | SH |  | DFND | 5 | 410268 | 0 | 34731 |
| CSX CORP | COM | 126408103 |  | 63836078 | 1797693 | SH |  | DFND | 5 | 1385607 | 0 | 412086 |
| CSX CORP | COM | 126408103 |  | 19346878 | 544829 | SH |  | DFND | 8 | 544829 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 147230 | 3621 | SH |  | DFND | 5 | 3621 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 122962 | 5514 | SH |  | DFND | 5 | 5514 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 705822 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6605408 | 12166 | SH |  | DFND | 5 | 0 | 0 | 12166 |
| CVS HEALTH CORP | COM | 126650100 |  | 5492538 | 72855 | SH |  | DFND | 5 | 72855 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 52019 | 690 | SH |  | DFND | 8 | 0 | 0 | 690 |
| D R HORTON INC | COM | 23331A109 |  | 943948 | 5570 | SH |  | DFND | 5 | 5570 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 461330797 | 2326898 | SH |  | DFND | 5 | 2099218 | 0 | 227680 |
| DANAHER CORPORATION | COM | 235851102 |  | 27065464 | 136515 | SH |  | DFND | 8 | 136515 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 16710148 | 594033 | SH |  | DFND | 3 | 594033 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10470 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 889056 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22122955 | 716649 | SH |  | DFND | 5 | 490434 | 0 | 226215 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4897155 | 158638 | SH |  | DFND | 6 | 106530 | 0 | 52108 |
| DATADOG INC | CL A COM | 23804L103 |  | 1910866 | 13419 | SH |  | DFND | 5 | 13419 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4155775 | 31277 | SH |  | DFND | 5 | 31277 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 235259350 | 3415000 | SH |  | DFND | 8 | 3415000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1990211 | 60346 | SH |  | DFND | 2 | 60346 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 155704 | 1536 | SH |  | DFND | 5 | 1536 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 50381 | 497 | SH |  | DFND | 8 | 0 | 0 | 497 |
| DEERE  CO | COM | 244199105 |  | 9632639 | 21066 | SH |  | DFND | 5 | 18779 | 0 | 2287 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6852169 | 48333 | SH |  | DFND | 1 | 48333 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 469083614 | 3308765 | SH |  | DFND | 5 | 3141932 | 0 | 166833 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1702500 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 98113 | 1042 | SH |  | DFND | 5 | 1042 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 53634313 | 569619 | SH |  | DFND | 8 | 539865 | 0 | 29754 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4023538 | 114426 | SH |  | DFND | 5 | 114426 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26731020 | 397251 | SH |  | DFND | 5 | 363393 | 0 | 33858 |
| DEXCOM INC | COM | 252131107 |  | 9748302 | 144870 | SH |  | DFND | 6 | 97338 | 0 | 47532 |
| DEXCOM INC | COM | 252131107 |  | 2024487 | 30086 | SH |  | DFND | 8 | 30086 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 970524 | 14423 | SH |  | DFND |  | 0 | 0 | 14423 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 236491067 | 1652628 | SH |  | DFND | 5 | 1587323 | 0 | 65305 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5009 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 90704 | 11395 | SH |  | DFND | 5 | 11395 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6979511 | 40372 | SH |  | DFND | 5 | 40372 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11817731 | 68358 | SH |  | DFND | 8 | 68358 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 69847176 | 610019 | SH |  | DFND | 5 | 610019 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 57250 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 6004291 | 220073 | SH |  | DFND | 8 | 220073 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 259881 | 3591 | SH |  | DFND | 5 | 3591 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1882314 | 18213 | SH |  | DFND | 1 | 18213 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17323320 | 167618 | SH |  | DFND | 5 | 36454 | 0 | 131164 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7854600 | 76000 | SH |  | DFND | 8 | 76000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1903820 | 20174 | SH |  | DFND | 1 | 20174 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17936717 | 190068 | SH |  | DFND | 5 | 44769 | 0 | 145299 |
| DOLLAR TREE INC | COM | 256746108 |  | 4405192 | 46680 | SH |  | DFND | 6 | 0 | 0 | 46680 |
| DOLLAR TREE INC | COM | 256746108 |  | 533168323 | 5649765 | SH |  | DFND | 8 | 5649765 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17935044 | 293200 | SH |  | DFND | 8 | 293200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 449842 | 1042 | SH |  | DFND | 5 | 1042 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4133704 | 15198 | SH |  | DFND | 5 | 15198 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 74797 | 275 | SH |  | DFND | 8 | 275 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 130243 | 8365 | SH |  | DFND | 5 | 8365 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 176840 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 143083 | 6240 | SH |  | DFND | 5 | 6240 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 216954 | 1534 | SH |  | DFND | 5 | 1534 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3694556 | 29855 | SH |  | DFND | 5 | 29855 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50243985 | 406012 | SH |  | DFND | 8 | 406012 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9333 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5058982 | 64942 | SH |  | DFND | 5 | 64942 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2737644 | 52305 | SH |  | DFND | 5 | 52305 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 43442200 | 830000 | SH |  | DFND | 8 | 830000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1481227 | 108674 | SH |  | DFND | 1 | 108674 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 84915731 | 6230061 | SH |  | DFND | 5 | 5985963 | 0 | 244098 |
| DYNATRACE INC | COM NEW | 268150109 |  | 347387 | 7170 | SH |  | DFND | 5 | 7170 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2568 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16606 | 156 | SH |  | DFND | 8 | 0 | 0 | 156 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 103756 | 613 | SH |  | DFND | 5 | 613 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24486506 | 144668 | SH |  | DFND | 8 | 144668 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2644076 | 7065 | SH |  | DFND | 5 | 7065 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12348645 | 135774 | SH |  | DFND | 5 | 128874 | 0 | 6900 |
| EBAY INC. | COM | 278642103 |  | 44841079 | 493030 | SH |  | DFND | 8 | 493030 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17142820 | 224500 | SH |  | DFND | 8 | 224455 | 0 | 45 |
| ECOLAB INC | COM | 278865100 |  | 46351353 | 169252 | SH |  | DFND | 5 | 169252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18412429 | 67233 | SH |  | DFND | 8 | 67233 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3775111 | 48542 | SH |  | DFND | 5 | 48542 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 25307865 | 1362836 | SH |  | DFND | 7 | 1362836 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3302714 | 39090 | SH |  | DFND | 1 | 39090 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 220694639 | 2612080 | SH |  | DFND | 5 | 2512726 | 0 | 99354 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 559760 | 1098 | SH |  | DFND | 2 | 1098 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5241764 | 10282 | SH |  | DFND | 5 | 0 | 0 | 10282 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6457627 | 32016 | SH |  | DFND | 1 | 32016 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 467571057 | 2318151 | SH |  | DFND | 5 | 2219899 | 0 | 98252 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4723553 | 187666 | SH |  | DFND | 5 | 187666 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 107733767 | 4280245 | SH |  | DFND | 8 | 4280245 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 135370478 | 418948 | SH |  | DFND | 5 | 414280 | 0 | 4668 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2791434 | 8639 | SH |  | DFND | 6 | 0 | 0 | 8639 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 29791664 | 92200 | SH |  | DFND | 8 | 92200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59124107 | 77489 | SH |  | DFND | 5 | 77489 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 56462 | 74 | SH |  | DFND | 8 | 0 | 0 | 74 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 220844 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1026282 | 21391 | SH |  | DFND | 1 | 21391 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 7391142 | 154055 | SH |  | DFND | 5 | 0 | 0 | 154055 |
| EMERA INC | COM | 290876101 |  | 623623357 | 12998302 | SH |  | DFND | 8 | 12892832 | 0 | 105470 |
| EMERSON ELEC CO | COM | 291011104 |  | 1318490 | 10051 | SH |  | DFND | 5 | 10051 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15571616 | 308660 | SH |  | DFND | 4 | 225786 | 0 | 82874 |
| ENBRIDGE INC | COM | 29250N105 |  | 12612424 | 250003 | SH |  | DFND | 5 | 250003 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 786269616 | 15585407 | SH |  | DFND | 8 | 13334191 | 0 | 2251216 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 794129 | 6252 | SH |  | DFND | 5 | 6252 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 31470616 | 2040896 | SH |  | DFND | 5 | 2040896 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7931035 | 70211 | SH |  | DFND | 5 | 70211 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19232 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 62594958 | 676995 | SH |  | DFND | 8 | 676995 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1541650 | 13750 | SH |  | DFND | 5 | 13750 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 167823 | 2893 | SH |  | DFND | 5 | 2893 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2941125 | 54035 | SH |  | DFND | 5 | 54035 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2730375 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 196619087 | 251033 | SH |  | DFND | 5 | 240399 | 0 | 10634 |
| EQUINIX INC | COM | 29444U700 |  | 16132394 | 20597 | SH |  | DFND | 8 | 20597 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 150817 | 2970 | SH |  | DFND | 5 | 2970 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 211540 | 3485 | SH |  | DFND | 5 | 3485 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4398201 | 72458 | SH |  | DFND | 8 | 72458 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 364365 | 5629 | SH |  | DFND | 5 | 5629 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 37950681 | 586292 | SH |  | DFND | 8 | 586292 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 14221910 | 1504964 | SH |  | DFND | 5 | 1504964 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 721775 | 35633 | SH |  | DFND | 4 | 35633 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 17209816 | 849624 | SH |  | DFND | 5 | 849624 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 117863206 | 5818738 | SH |  | DFND | 8 | 5264634 | 0 | 554104 |
| ESAB CORPORATION | COM | 29605J106 |  | 53716435 | 480727 | SH |  | DFND | 8 | 480727 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 111957 | 3762 | SH |  | DFND | 5 | 3762 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4835732 | 162491 | SH |  | DFND | 8 | 162491 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27235102 | 682584 | SH |  | DFND | 5 | 682584 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 41759340 | 1046600 | SH |  | DFND | 8 | 1046600 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 155243 | 580 | SH |  | DFND | 5 | 580 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 38987640 | 444000 | SH |  | DFND | 8 | 444000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15848608 | 45252 | SH |  | DFND | 5 | 45252 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4342152 | 12398 | SH |  | DFND | 6 | 0 | 0 | 12398 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 209863 | 2950 | SH |  | DFND | 5 | 2950 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 170586 | 3118 | SH |  | DFND | 5 | 3118 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 413203638 | 9180263 | SH |  | DFND | 5 | 9180263 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13302886 | 295554 | SH |  | DFND | 6 | 163100 | 0 | 132454 |
| EXELON CORP | COM | 30161N101 |  | 20560568 | 456800 | SH |  | DFND | 8 | 456800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 852289 | 19357 | SH |  | DFND | 5 | 19357 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 34521281 | 784040 | SH |  | DFND | 8 | 784040 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2850784 | 13337 | SH |  | DFND | 1 | 13337 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 158624303 | 742102 | SH |  | DFND | 5 | 622551 | 0 | 119551 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11729318 | 54874 | SH |  | DFND | 6 | 21244 | 0 | 33630 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1966928 | 9202 | SH |  | DFND |  | 0 | 0 | 9202 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 545897070 | 4453031 | SH |  | DFND | 5 | 4269821 | 0 | 183210 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15420228 | 125787 | SH |  | DFND | 6 | 125787 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 197175 | 1399 | SH |  | DFND | 5 | 1399 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2883632 | 20460 | SH |  | DFND | 8 | 20460 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31344726 | 278002 | SH |  | DFND | 5 | 278002 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43132625 | 382551 | SH |  | DFND | 8 | 380612 | 0 | 1939 |
| F N B CORP | COM | 302520101 |  | 7143818 | 443440 | SH |  | DFND | 5 | 443440 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 177755 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 105715 | 369 | SH |  | DFND | 5 | 369 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3012515 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 66176557 | 44220 | SH |  | DFND | 5 | 29720 | 0 | 14500 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11506819 | 7689 | SH |  | DFND | 6 | 6489 | 0 | 1200 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6884038 | 4600 | SH |  | DFND | 8 | 4600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1533943 | 1025 | SH |  | DFND |  | 0 | 0 | 1025 |
| FASTENAL CO | COM | 311900104 |  | 68165355 | 1389995 | SH |  | DFND | 5 | 1175870 | 0 | 214125 |
| FASTENAL CO | COM | 311900104 |  | 12013476 | 244973 | SH |  | DFND | 6 | 244973 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 170505 | 1683 | SH |  | DFND | 5 | 1683 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2888753 | 28514 | SH |  | DFND | 8 | 28514 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2221566 | 9421 | SH |  | DFND | 1 | 9421 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 104477743 | 443059 | SH |  | DFND | 5 | 336689 | 0 | 106370 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26327570 | 117268 | SH |  | DFND | 5 | 117268 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 128621427 | 265794 | SH |  | DFND | 5 | 238487 | 0 | 27307 |
| FERRARI N V | COM | N3167Y103 |  | 11347418 | 23482 | SH |  | DFND | 9 | 23482 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 25829607 | 53451 | SH |  | DFND |  | 41768 | 0 | 11683 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 709218130 | 12383729 | SH |  | DFND | 5 | 11863557 | 0 | 520172 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 32945232 | 575260 | SH |  | DFND | 6 | 575260 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5821397 | 101648 | SH |  | DFND | 9 | 101648 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13542789 | 236472 | SH |  | DFND |  | 154714 | 0 | 81758 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 60962805 | 1731406 | SH |  | DFND |  | 0 | 0 | 1731406 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 492812 | 8147 | SH |  | DFND | 5 | 8147 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3632503 | 55088 | SH |  | DFND | 1 | 55088 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 237021792 | 3594507 | SH |  | DFND | 5 | 3416797 | 0 | 177710 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 62511 | 948 | SH |  | DFND | 8 | 948 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 575096 | 12909 | SH |  | DFND | 5 | 12909 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 86039280 | 3805364 | SH |  | DFND | 5 | 3805364 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27501809 | 1216356 | SH |  | DFND | 8 | 1216356 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 71183 | 1383 | SH |  | DFND | 5 | 1383 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 80683850 | 6565000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 145991 | 662 | SH |  | DFND | 5 | 662 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 53700809 | 555449 | SH |  | DFND | 2 | 555449 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 17491589 | 115777 | SH |  | DFND | 2 | 115777 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 844500 | 8735 | SH |  | DFND | 5 | 0 | 0 | 8735 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12677274 | 83911 | SH |  | DFND | 5 | 49723 | 0 | 34188 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2933393 | 15396 | SH |  | DFND | 4 | 11960 | 0 | 3436 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 292831752 | 1536936 | SH |  | DFND | 8 | 1373334 | 0 | 163602 |
| FISERV INC | COM | 337738108 |  | 2658021 | 20616 | SH |  | DFND | 1 | 20616 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 191888324 | 1488314 | SH |  | DFND | 5 | 1418075 | 0 | 70239 |
| FISERV INC | COM | 337738108 |  | 23465260 | 182000 | SH |  | DFND | 8 | 182000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 72152080 | 466400 | SH |  | DFND | 8 | 466400 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 957255 | 39556 | SH |  | DFND | 1 | 39556 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 62465766 | 2581230 | SH |  | DFND | 5 | 2476824 | 0 | 104406 |
| FLEX LTD | ORD | Y2573F102 |  | 79303 | 1368 | SH |  | DFND | 8 | 0 | 0 | 1368 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1962557 | 26629 | SH |  | DFND | 6 | 26629 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 44097363 | 598336 | SH |  | DFND | 8 | 598336 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 31309131 | 589182 | SH |  | DFND | 5 | 589182 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 36666919 | 690006 | SH |  | DFND | 8 | 690006 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 43831256 | 172564 | SH |  | DFND | 5 | 172564 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1342085 | 15962 | SH |  | DFND | 5 | 15962 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5775730 | 113870 | SH |  | DFND | 4 | 92949 | 0 | 20921 |
| FORTIS INC | COM | 349553107 |  | 24499 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2202102 | 43415 | SH |  | DFND | 6 | 0 | 0 | 43415 |
| FORTIS INC | COM | 349553107 |  | 916770392 | 18074364 | SH |  | DFND | 8 | 16775885 | 0 | 1298479 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 980027 | 18356 | SH |  | DFND | 1 | 18356 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10728614 | 200948 | SH |  | DFND | 5 | 68748 | 0 | 132200 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 174430469 | 3267100 | SH |  | DFND | 8 | 3267100 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 156477 | 6413 | SH |  | DFND | 5 | 6413 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 39882795 | 1641943 | SH |  | DFND | 8 | 1641943 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 114542972 | 513853 | SH |  | DFND | 3 | 447482 | 0 | 66371 |
| FRANCO NEV CORP | COM | 351858105 |  | 8281011 | 37204 | SH |  | DFND | 4 | 37204 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7303645 | 32813 | SH |  | DFND | 5 | 32813 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1396475301 | 6273928 | SH |  | DFND | 8 | 5668376 | 0 | 605552 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 93448670 | 2382679 | SH |  | DFND | 5 | 2382679 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 153760402 | 3920459 | SH |  | DFND | 8 | 3920459 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6398337 | 95086 | SH |  | DFND | 5 | 95086 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6319271 | 93911 | SH |  | DFND | 6 | 52541 | 0 | 41370 |
| FRONTDOOR INC | COM | 35905A109 |  | 9647098 | 143366 | SH |  | DFND | 8 | 143366 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 266118750 | 7125000 | SH |  | DFND | 8 | 7125000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6137204 | 37966 | SH |  | DFND | 8 | 37966 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 61402263 | 4734176 | SH |  | DFND | 1 | 4734176 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 174183702 | 13429738 | SH |  | DFND | 2 | 12458586 | 0 | 971152 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 200321702 | 15445004 | SH |  | DFND | 3 | 15125205 | 0 | 319799 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 16328789 | 1258966 | SH |  | DFND | 4 | 1258966 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 305428299 | 23548828 | SH |  | DFND | 5 | 17147368 | 0 | 6401460 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 63334832 | 4883179 | SH |  | DFND | 8 | 4883179 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 538112 | 41489 | SH |  | DFND |  | 41489 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 37904902 | 217957 | SH |  | DFND | 1 | 217957 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 82340820 | 473468 | SH |  | DFND | 5 | 320306 | 0 | 153162 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 406008431 | 1310804 | SH |  | DFND | 5 | 1193604 | 0 | 117200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14317422 | 46224 | SH |  | DFND | 6 | 27290 | 0 | 18934 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2896688 | 9352 | SH |  | DFND | 8 | 9352 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 168169 | 3608 | SH |  | DFND | 5 | 3608 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 594129 | 2413 | SH |  | DFND | 5 | 2413 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 126966 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 292698 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| GE AEROSPACE | COM NEW | 369604301 |  | 395908300 | 1316097 | SH |  | DFND | 5 | 1281314 | 0 | 34783 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9644590 | 32061 | SH |  | DFND | 6 | 32061 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3334289 | 11084 | SH |  | DFND | 8 | 10034 | 0 | 1050 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10522261 | 140110 | SH |  | DFND | 5 | 140110 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 46737659 | 622339 | SH |  | DFND | 8 | 622339 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12688462 | 20635 | SH |  | DFND | 5 | 20635 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 219519 | 357 | SH |  | DFND | 8 | 0 | 0 | 357 |
| GEN DIGITAL INC | COM | 668771108 |  | 359162 | 12651 | SH |  | DFND | 5 | 12651 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 29071 | 1024 | SH |  | DFND | 8 | 0 | 0 | 1024 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 533324 | 1564 | SH |  | DFND | 5 | 1564 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 771527 | 15302 | SH |  | DFND | 5 | 15302 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1773861 | 29094 | SH |  | DFND | 5 | 29094 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18181307 | 434025 | SH |  | DFND | 3 | 434025 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6416585 | 153177 | SH |  | DFND | 5 | 153177 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9295726 | 221908 | SH |  | DFND | 6 | 157565 | 0 | 64343 |
| GENPACT LIMITED | SHS | G3922B107 |  | 59955481 | 1431260 | SH |  | DFND | 8 | 1431260 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 69337006 | 500267 | SH |  | DFND | 5 | 414204 | 0 | 86063 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 9431812 | 3042520 | SH |  | DFND | 5 | 1876676 | 0 | 1165844 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 33793 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4542410 | 95841 | SH |  | DFND | 8 | 95841 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1701011 | 29444 | SH |  | DFND | 4 | 18285 | 0 | 11159 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 131011647 | 2267771 | SH |  | DFND | 8 | 2146141 | 0 | 121630 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79324374 | 714634 | SH |  | DFND | 5 | 714634 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70152 | 632 | SH |  | DFND | 8 | 0 | 0 | 632 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 168258 | 20696 | SH |  | DFND | 5 | 20696 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 22559626 | 271541 | SH |  | DFND | 5 | 271541 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 32404879 | 541797 | SH |  | DFND | 2 | 541664 | 0 | 133 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12898809 | 269230 | SH |  | DFND | 2 | 269230 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 253672 | 3939 | SH |  | DFND | 2 | 3939 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2658754 | 41285 | SH |  | DFND | 5 | 41285 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11799610 | 246287 | SH |  | DFND | 5 | 0 | 0 | 246287 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 22840004 | 381876 | SH |  | DFND | 5 | 0 | 0 | 381876 |
| GLOBANT S A | COM | L44385109 |  | 12220333 | 212972 | SH |  | DFND | 5 | 148093 | 0 | 64879 |
| GLOBUS MED INC | CL A | 379577208 |  | 4468205 | 78020 | SH |  | DFND | 5 | 78020 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 147092 | 1075 | SH |  | DFND | 5 | 1075 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4104900 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 63803672 | 1578908 | SH |  | DFND | 5 | 1578908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 107605201 | 135123 | SH |  | DFND | 5 | 135123 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 150804 | 1775 | SH |  | DFND | 5 | 1775 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 193164992 | 202700 | SH |  | DFND | 5 | 171072 | 0 | 31628 |
| GRAINGER W W INC | COM | 384802104 |  | 23474264 | 24633 | SH |  | DFND | 6 | 24633 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1195286 | 5445 | SH |  | DFND | 5 | 0 | 0 | 5445 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 85420720 | 389125 | SH |  | DFND | 8 | 389125 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 266768 | 4801 | SH |  | DFND | 5 | 4801 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 22570614 | 406201 | SH |  | DFND | 8 | 389056 | 0 | 17145 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1545854 | 78991 | SH |  | DFND | 5 | 78991 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6972165 | 356268 | SH |  | DFND | 6 | 215299 | 0 | 140969 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4372569 | 84185 | SH |  | DFND | 5 | 84185 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 38369 | 889 | SH |  | DFND | 8 | 0 | 0 | 889 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 207496 | 3321 | SH |  | DFND | 5 | 3321 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5102892 | 22200 | SH |  | DFND | 8 | 22200 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 22497284 | 575231 | SH |  | DFND | 2 | 575231 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 21151001 | 540808 | SH |  | DFND | 3 | 527087 | 0 | 13721 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 549070 | 17885 | SH |  | DFND | 5 | 0 | 0 | 17885 |
| HALEON PLC | SPON ADS | 405552100 |  | 41181 | 4591 | SH |  | DFND | 8 | 0 | 0 | 4591 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 9941849 | 400881 | SH |  | DFND | 8 | 400881 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 16728652 | 124109 | SH |  | DFND | 5 | 124109 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9726265 | 72916 | SH |  | DFND | 5 | 72916 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3068 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44960690 | 105492 | SH |  | DFND | 5 | 101401 | 0 | 4091 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20969040 | 49200 | SH |  | DFND | 8 | 49200 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50434815 | 1476429 | SH |  | DFND | 1 | 1476429 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 424318474 | 12421501 | SH |  | DFND | 3 | 11462685 | 0 | 958816 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 338179969 | 9899882 | SH |  | DFND | 5 | 6611230 | 0 | 3288652 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 22580136 | 661011 | SH |  | DFND | 6 | 661011 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 109107 | 3194 | SH |  | DFND | 8 | 3194 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 105828 | 3098 | SH |  | DFND |  | 3098 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 165966 | 9205 | SH |  | DFND | 5 | 9205 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 366531 | 19140 | SH |  | DFND | 5 | 19140 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2885694 | 150689 | SH |  | DFND | 8 | 150689 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 12008817 | 1618439 | SH |  | DFND | 7 | 1618439 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 862603 | 5792 | SH |  | DFND | 5 | 5792 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 12152323 | 432467 | SH |  | DFND | 2 | 278913 | 0 | 153554 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2962246 | 105418 | SH |  | DFND | 3 | 105418 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 695756 | 24760 | SH |  | DFND | 5 | 24760 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 50408450 | 1793895 | SH |  | DFND | 7 | 1793895 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 251249 | 10230 | SH |  | DFND | 5 | 10230 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18308400 | 292000 | SH |  | DFND | 8 | 292000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2179961 | 41650 | SH |  | DFND | 5 | 41650 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 155441 | 4885 | SH |  | DFND | 5 | 4885 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16307620 | 62857 | SH |  | DFND | 5 | 62857 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 73944032 | 285014 | SH |  | DFND | 8 | 285014 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3654104 | 74452 | SH |  | DFND | 5 | 74452 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3386513 | 50178 | SH |  | DFND | 5 | 50178 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 50901589 | 125624 | SH |  | DFND | 5 | 125624 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9319 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43084509 | 204677 | SH |  | DFND | 5 | 199803 | 0 | 4874 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7328768 | 34816 | SH |  | DFND | 6 | 14518 | 0 | 20298 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5477000 | 26019 | SH |  | DFND | 8 | 26019 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 110291 | 4458 | SH |  | DFND | 5 | 4458 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 166507 | 9783 | SH |  | DFND | 5 | 9783 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2344165 | 137730 | SH |  | DFND | 8 | 137730 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2150288 | 10958 | SH |  | DFND | 5 | 10958 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9569156 | 48765 | SH |  | DFND | 8 | 48765 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 322921 | 11859 | SH |  | DFND | 5 | 11859 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 360558470 | 837904 | SH |  | DFND | 5 | 823846 | 0 | 14058 |
| HUBSPOT INC | COM | 443573100 |  | 146889 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 825660 | 54510 | SH |  | DFND | 4 | 54510 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 165394358 | 10919323 | SH |  | DFND | 8 | 9818341 | 0 | 1100982 |
| HUMANA INC | COM | 444859102 |  | 541154 | 2080 | SH |  | DFND | 5 | 2080 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 54420019 | 209171 | SH |  | DFND | 8 | 209171 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44873291 | 334451 | SH |  | DFND | 5 | 281344 | 0 | 53107 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 135511700 | 1010000 | SH |  | DFND | 8 | 1010000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 718000 | 41575 | SH |  | DFND | 5 | 41575 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250194 | 869 | SH |  | DFND | 2 | 869 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2342724 | 8137 | SH |  | DFND | 5 | 0 | 0 | 8137 |
| IAMGOLD CORP | COM | 450913108 |  | 1988174 | 153890 | SH |  | DFND | 4 | 138484 | 0 | 15406 |
| IAMGOLD CORP | COM | 450913108 |  | 207728790 | 16078763 | SH |  | DFND | 8 | 13987489 | 0 | 2091274 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 55099495 | 1822676 | SH |  | DFND | 1 | 1822676 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 108954210 | 3604175 | SH |  | DFND | 3 | 3311147 | 0 | 293028 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 161800694 | 5352322 | SH |  | DFND | 5 | 2937979 | 0 | 2414343 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 993600 | 32868 | SH |  | DFND |  | 32868 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 627550 | 3586 | SH |  | DFND | 5 | 0 | 0 | 3586 |
| ICON PLC | SHS | G4705A100 |  | 14875000 | 85000 | SH |  | DFND | 8 | 85000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 26511488 | 162887 | SH |  | DFND | 5 | 162887 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9749461 | 15260 | SH |  | DFND | 5 | 15260 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2129105 | 8165 | SH |  | DFND | 5 | 8165 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6422660 | 70833 | SH |  | DFND | 4 | 59984 | 0 | 10849 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 255061571 | 2812974 | SH |  | DFND | 8 | 2067613 | 0 | 745361 |
| INCYTE CORP | COM | 45337C102 |  | 134339 | 1584 | SH |  | DFND | 5 | 1584 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 124630 | 7604 | SH |  | DFND | 5 | 7604 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 259007997 | 10427053 | SH |  | DFND | 8 | 10427053 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 122534479 | 7531314 | SH |  | DFND | 3 | 7531314 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 263948 | 16223 | SH |  | DFND |  | 16223 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 83825508 | 1014591 | SH |  | DFND | 5 | 1002984 | 0 | 11607 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 124310961 | 1504611 | SH |  | DFND | 8 | 1504611 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 22001540 | 194000 | SH |  | DFND | 8 | 194000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 122689896 | 851954 | SH |  | DFND | 5 | 821746 | 0 | 30208 |
| INSPERITY INC | COM | 45778Q107 |  | 21916484 | 445457 | SH |  | DFND | 8 | 445457 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 10763502 | 43637 | SH |  | DFND | 5 | 38347 | 0 | 5290 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 64871580 | 263000 | SH |  | DFND | 8 | 263000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2191983 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 337299874 | 1092540 | SH |  | DFND | 5 | 1008899 | 0 | 83641 |
| INSULET CORP | COM | 45784P101 |  | 3430299 | 11111 | SH |  | DFND | 6 | 0 | 0 | 11111 |
| INTEL CORP | COM | 458140100 |  | 7398412 | 220519 | SH |  | DFND | 1 | 220519 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 570803663 | 17013522 | SH |  | DFND | 5 | 16262328 | 0 | 751194 |
| INTEL CORP | COM | 458140100 |  | 4322381 | 128834 | SH |  | DFND | 6 | 0 | 0 | 128834 |
| INTEL CORP | COM | 458140100 |  | 61544120 | 1834400 | SH |  | DFND | 8 | 1834400 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 7186718 | 778626 | SH |  | DFND | 1 | 778626 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 42685676 | 4624667 | SH |  | DFND | 5 | 4624667 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 99747114 | 1449602 | SH |  | DFND | 5 | 1401676 | 0 | 47926 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4473 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 338578419 | 2009606 | SH |  | DFND | 5 | 1868258 | 0 | 141348 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51391117 | 305028 | SH |  | DFND | 8 | 305028 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 9551019 | 236763 | SH |  | DFND | 5 | 236763 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6938597 | 24591 | SH |  | DFND | 5 | 24591 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 58607742 | 952352 | SH |  | DFND | 5 | 952352 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 46911327 | 762290 | SH |  | DFND | 8 | 762290 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1277580 | 45775 | SH |  | DFND | 5 | 45775 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5305528 | 7769 | SH |  | DFND | 1 | 7769 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 492002510 | 720450 | SH |  | DFND | 5 | 655789 | 0 | 64661 |
| INTUIT | COM | 461202103 |  | 3285480 | 4811 | SH |  | DFND | 8 | 4811 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50398349 | 112690 | SH |  | DFND | 5 | 112690 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 138607 | 4843 | SH |  | DFND | 5 | 4843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13646955 | 55224 | SH |  | DFND | 2 | 55224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 23972304 | 306512 | SH |  | DFND | 2 | 283900 | 0 | 22612 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2883603 | 36870 | SH |  | DFND | 5 | 0 | 0 | 36870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41061105 | 68393 | SH |  | DFND | 2 | 68393 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88219569 | 146942 | SH |  | DFND | 5 | 55575 | 0 | 91367 |
| INVITATION HOMES INC | COM | 46187W107 |  | 137059 | 4673 | SH |  | DFND | 5 | 4673 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3075 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 114272083 | 601622 | SH |  | DFND | 5 | 578745 | 0 | 22877 |
| IRON MTN INC DEL | COM | 46284V101 |  | 429371 | 4212 | SH |  | DFND | 5 | 4212 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6320 | 62 | SH |  | DFND | 8 | 62 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9688015 | 120949 | SH |  | DFND | 2 | 120949 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 317167 | 4948 | SH |  | DFND | 2 | 0 | 0 | 4948 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 75531153 | 1494187 | SH |  | DFND | 2 | 0 | 0 | 1494187 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 69462 | 866 | SH |  | DFND | 2 | 866 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9243698 | 140226 | SH |  | DFND | 5 | 140226 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3104035 | 38752 | SH |  | DFND | 5 | 21380 | 0 | 17372 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1314419 | 25493 | SH |  | DFND | 5 | 25493 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 54776933 | 682919 | SH |  | DFND | 5 | 660934 | 0 | 21985 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 470607726 | 3898341 | SH |  | DFND | 2 | 0 | 0 | 3898341 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15302034 | 234478 | SH |  | DFND | 2 | 2472 | 0 | 232006 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 51558280 | 313348 | SH |  | DFND | 2 | 251644 | 0 | 61704 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 11125568 | 385101 | SH |  | DFND | 2 | 0 | 0 | 385101 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 37241398 | 634220 | SH |  | DFND | 2 | 0 | 0 | 634220 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41033444 | 61308 | SH |  | DFND | 2 | 61308 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 26714293 | 684047 | SH |  | DFND | 2 | 500355 | 0 | 183692 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2614115 | 23504 | SH |  | DFND | 2 | 0 | 0 | 23504 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80310522 | 1230624 | SH |  | DFND | 5 | 1206418 | 0 | 24206 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 135163998 | 1215285 | SH |  | DFND | 5 | 1186724 | 0 | 28561 |
| ISHARES TR | CORE S ETF | 464287200 |  | 578350831 | 864113 | SH |  | DFND | 5 | 784796 | 0 | 79317 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 86199857 | 835189 | SH |  | DFND | 5 | 817924 | 0 | 17265 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 10070656 | 147837 | SH |  | DFND | 5 | 122336 | 0 | 25501 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1667474 | 11550 | SH |  | DFND | 5 | 11550 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4556851 | 108574 | SH |  | DFND | 5 | 108574 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 73021724 | 1108910 | SH |  | DFND | 5 | 351506 | 0 | 757404 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1755680 | 44956 | SH |  | DFND | 5 | 10850 | 0 | 34106 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13942617 | 51426 | SH |  | DFND | 5 | 51426 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 45853 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3743841 | 42246 | SH |  | DFND | 5 | 42246 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8928269 | 54262 | SH |  | DFND | 5 | 12305 | 0 | 41957 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 629607 | 4223 | SH |  | DFND | 8 | 4223 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1221809 | 9809 | SH |  | DFND | 5 | 0 | 0 | 9809 |
| ITT INC | COM | 45073V108 |  | 11798 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6240154 | 34908 | SH |  | DFND | 6 | 31670 | 0 | 3238 |
| ITT INC | COM | 45073V108 |  | 57092369 | 319380 | SH |  | DFND | 8 | 319380 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2553765 | 14286 | SH |  | DFND |  | 0 | 0 | 14286 |
| JABIL INC | COM | 466313103 |  | 148327 | 683 | SH |  | DFND | 5 | 683 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 103321127 | 689451 | SH |  | DFND | 5 | 626244 | 0 | 63207 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 101571 | 4565 | SH |  | DFND | 5 | 4565 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 323215200 | 9240000 | SH |  | DFND | 8 | 9240000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37742056 | 203549 | SH |  | DFND | 5 | 203549 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58592720 | 316000 | SH |  | DFND | 8 | 316000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 30993256 | 281885 | SH |  | DFND | 5 | 258837 | 0 | 23048 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2537051 | 43287 | SH |  | DFND | 3 | 43287 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2681470 | 8501 | SH |  | DFND | 1 | 8501 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 843881550 | 2675337 | SH |  | DFND | 5 | 2562008 | 0 | 113329 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20215278 | 64088 | SH |  | DFND | 6 | 33869 | 0 | 30219 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 68985172 | 218702 | SH |  | DFND | 8 | 218702 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3403669 | 145705 | SH |  | DFND | 2 | 145705 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1519498 | 65047 | SH |  | DFND | 5 | 5597 | 0 | 59450 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 179128 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1692079 | 23436 | SH |  | DFND | 5 | 0 | 0 | 23436 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 70643480 | 864881 | SH |  | DFND | 1 | 864881 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 199367811 | 2440840 | SH |  | DFND | 5 | 2440639 | 0 | 201 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 39812956 | 487426 | SH |  | DFND | 8 | 487426 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 188924 | 3995 | SH |  | DFND | 2 | 3995 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1784819 | 37742 | SH |  | DFND | 5 | 0 | 0 | 37742 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 246145 | 12955 | SH |  | DFND | 1 | 12955 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16123495 | 848605 | SH |  | DFND | 3 | 848605 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 44662502 | 2350658 | SH |  | DFND | 5 | 2251197 | 0 | 99461 |
| KELLANOVA | COM | 487836108 |  | 188072 | 2293 | SH |  | DFND | 5 | 2293 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 244501620 | 2981000 | SH |  | DFND | 8 | 2981000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 641393 | 39519 | SH |  | DFND | 5 | 39519 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 69075 | 4256 | SH |  | DFND | 8 | 0 | 0 | 4256 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 199769 | 7831 | SH |  | DFND | 5 | 7831 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2252329 | 88292 | SH |  | DFND | 8 | 84000 | 0 | 4292 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 217600 | 1244 | SH |  | DFND | 5 | 1244 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 133510 | 3160 | SH |  | DFND | 5 | 3160 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 845139 | 6797 | SH |  | DFND | 5 | 6797 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 191821 | 8779 | SH |  | DFND | 5 | 8779 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15033 | 688 | SH |  | DFND | 8 | 688 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1290483 | 45584 | SH |  | DFND | 5 | 45584 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27290812 | 963999 | SH |  | DFND | 8 | 963999 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11999479 | 483488 | SH |  | DFND | 4 | 407926 | 0 | 75562 |
| KINROSS GOLD CORP | COM | 496902404 |  | 678456187 | 27336638 | SH |  | DFND | 8 | 21817235 | 0 | 5519403 |
| KIRBY CORP | COM | 497266106 |  | 10347800 | 124000 | SH |  | DFND | 8 | 124000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 161943 | 7262 | SH |  | DFND | 5 | 7262 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7149719 | 55019 | SH |  | DFND | 5 | 55019 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 90090065 | 83525 | SH |  | DFND | 5 | 80172 | 0 | 3353 |
| KLA CORP | COM NEW | 482480100 |  | 13170785 | 12211 | SH |  | DFND | 6 | 5200 | 0 | 7011 |
| KLA CORP | COM NEW | 482480100 |  | 12943 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 473196 | 5932 | SH |  | DFND | 5 | 5932 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 186707 | 7170 | SH |  | DFND | 5 | 7170 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 15562394 | 370445 | SH |  | DFND | 2 | 361966 | 0 | 8479 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 489195 | 5354 | SH |  | DFND | 2 | 5354 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4579647 | 50122 | SH |  | DFND | 5 | 0 | 0 | 50122 |
| KROGER CO | COM | 501044101 |  | 843299 | 12510 | SH |  | DFND | 5 | 12510 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 761787 | 39066 | SH |  | DFND | 5 | 0 | 0 | 39066 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3456936 | 11319 | SH |  | DFND | 1 | 11319 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 141695580 | 463952 | SH |  | DFND | 5 | 332786 | 0 | 131166 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9169324 | 30023 | SH |  | DFND | 8 | 30023 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1418363 | 4941 | SH |  | DFND | 5 | 4941 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 192997033 | 1441352 | SH |  | DFND | 5 | 1129921 | 0 | 311431 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 187781 | 3491 | SH |  | DFND | 5 | 3491 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 27016807 | 368478 | SH |  | DFND | 5 | 255518 | 0 | 112960 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9183690 | 104218 | SH |  | DFND | 5 | 104218 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1764726 | 55952 | SH |  | DFND | 5 | 55952 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5225 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1362348 | 41777 | SH |  | DFND | 5 | 41777 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8880000 | 1000000 | SH |  | DFND | 8 | 1000000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 824621 | 4364 | SH |  | DFND | 2 | 4364 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7922337 | 41926 | SH |  | DFND | 5 | 1075 | 0 | 40851 |
| LENNOX INTL INC | COM | 526107107 |  | 154044 | 291 | SH |  | DFND | 5 | 291 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 145098 | 3196 | SH |  | DFND | 2 | 3196 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1370717 | 30192 | SH |  | DFND | 5 | 0 | 0 | 30192 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 5854107 | 5085000 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 13268976 | 480760 | SH |  | DFND | 8 | 480760 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 180133649 | 15600000 | SH |  | DFND | 8 | 15600000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2122470 | 9000 | SH |  | DFND | 8 | 9000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4437925 | 9343 | SH |  | DFND | 1 | 9343 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 546565494 | 1150570 | SH |  | DFND | 5 | 1013575 | 0 | 136995 |
| LINDE PLC | SHS | G54950103 |  | 45558200 | 95912 | SH |  | DFND | 6 | 91262 | 0 | 4650 |
| LINDE PLC | SHS | G54950103 |  | 29125575 | 61317 | SH |  | DFND | 8 | 61317 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 159120 | 4118 | SH |  | DFND | 5 | 4118 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 33270398 | 1089404 | SH |  | DFND | 5 | 822171 | 0 | 267233 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4100012 | 8213 | SH |  | DFND | 5 | 8213 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1730258 | 15872 | SH |  | DFND | 5 | 15872 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 195433986 | 777661 | SH |  | DFND | 5 | 703990 | 0 | 73671 |
| LOWES COS INC | COM | 548661107 |  | 18173985 | 72317 | SH |  | DFND | 6 | 72317 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 122639 | 488 | SH |  | DFND | 8 | 0 | 0 | 488 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 123095 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 60550 | 182 | SH |  | DFND | 8 | 0 | 0 | 182 |
| LTC PPTYS INC | COM | 502175102 |  | 171215 | 4645 | SH |  | DFND | 5 | 4645 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13500973 | 75878 | SH |  | DFND | 5 | 53690 | 0 | 22188 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 109679 | 12241 | SH |  | DFND | 5 | 12241 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 131035 | 2672 | SH |  | DFND | 5 | 2672 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9485365 | 47998 | SH |  | DFND | 5 | 47998 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 25098 | 127 | SH |  | DFND | 8 | 0 | 0 | 127 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 68864400 | 5640000 | SH |  | DFND | 8 | 5640000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 42169 | 2317 | SH |  | DFND | 5 | 2317 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 38584000 | 2120000 | SH |  | DFND | 8 | 2120000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1156378 | 24406 | SH |  | DFND | 1 | 24406 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3254452 | 68687 | SH |  | DFND | 4 | 59623 | 0 | 9064 |
| MAGNA INTL INC | COM | 559222401 |  | 10362156 | 218699 | SH |  | DFND | 5 | 42931 | 0 | 175768 |
| MAGNA INTL INC | COM | 559222401 |  | 4024249 | 84934 | SH |  | DFND | 6 | 84934 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 133739989 | 2822657 | SH |  | DFND | 8 | 1985265 | 0 | 837392 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8656128 | 92480 | SH |  | DFND | 1 | 92480 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12759178 | 136316 | SH |  | DFND | 2 | 126007 | 0 | 10309 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31451378 | 336019 | SH |  | DFND | 3 | 336019 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31856760 | 340350 | SH |  | DFND | 5 | 181568 | 0 | 158782 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 9393464 | 289475 | SH |  | DFND | 8 | 289475 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4975275 | 24272 | SH |  | DFND | 5 | 24272 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 664155 | 21317 | SH |  | DFND | 5 | 21317 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 165851237 | 5323228 | SH |  | DFND | 8 | 5317872 | 0 | 5356 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9122191 | 47329 | SH |  | DFND | 5 | 47329 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12432694 | 64505 | SH |  | DFND | 8 | 64505 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1277458 | 4905 | SH |  | DFND | 5 | 4905 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 220133234 | 1092310 | SH |  | DFND | 5 | 913506 | 0 | 178804 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 41225581 | 204563 | SH |  | DFND | 6 | 204563 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17691513 | 87786 | SH |  | DFND | 8 | 87786 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 256524 | 407 | SH |  | DFND | 5 | 407 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29575889 | 46925 | SH |  | DFND | 8 | 46925 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11859587 | 141068 | SH |  | DFND | 1 | 141068 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1051807000 | 12511086 | SH |  | DFND | 5 | 11913372 | 0 | 597714 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3762973 | 44760 | SH |  | DFND | 6 | 0 | 0 | 44760 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 103826 | 1235 | SH |  | DFND | 8 | 532 | 0 | 703 |
| MASCO CORP | COM | 574599106 |  | 1186987 | 16863 | SH |  | DFND | 5 | 16863 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 305563 | 4341 | SH |  | DFND | 6 | 0 | 0 | 4341 |
| MASCO CORP | COM | 574599106 |  | 1294824 | 18395 | SH |  | DFND |  | 0 | 0 | 18395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 527448981 | 927285 | SH |  | DFND | 5 | 883059 | 0 | 44226 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12269801 | 21571 | SH |  | DFND | 6 | 8390 | 0 | 13181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24590794 | 43232 | SH |  | DFND | 8 | 43232 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 75434200 | 1127398 | SH |  | DFND | 5 | 1127398 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10885340 | 35820 | SH |  | DFND | 5 | 35820 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2127 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 199092056 | 257711 | SH |  | DFND | 5 | 257711 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7725 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 231207 | 45603 | SH |  | DFND | 5 | 45603 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3139461 | 6106 | SH |  | DFND | 6 | 5524 | 0 | 582 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1268433 | 2467 | SH |  | DFND |  | 0 | 0 | 2467 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14629054 | 153602 | SH |  | DFND | 5 | 153602 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 167413708 | 71638 | SH |  | DFND | 5 | 66474 | 0 | 5164 |
| MERCK  CO INC | COM | 58933Y105 |  | 40306627 | 480241 | SH |  | DFND | 5 | 480241 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28871920 | 344000 | SH |  | DFND | 8 | 344000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 105187 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 993584 | 12837 | SH |  | DFND | 5 | 0 | 0 | 12837 |
| MERUS N V | COM | N5749R100 |  | 31822700 | 338000 | SH |  | DFND | 8 | 338000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8180993 | 11140 | SH |  | DFND | 1 | 11140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1312472186 | 1787184 | SH |  | DFND | 5 | 1681766 | 0 | 105418 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21936665 | 29871 | SH |  | DFND | 6 | 14193 | 0 | 15678 |
| META PLATFORMS INC | CL A | 30303M102 |  | 206028106 | 280547 | SH |  | DFND | 8 | 279879 | 0 | 668 |
| METHANEX CORP | COM | 59151K108 |  | 1389016 | 34935 | SH |  | DFND | 5 | 34935 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 49696415 | 1250000 | SH |  | DFND | 8 | 1250000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10793435 | 131036 | SH |  | DFND | 5 | 131036 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 45056970 | 36703 | SH |  | DFND | 5 | 35631 | 0 | 1072 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8954580 | 139436 | SH |  | DFND | 1 | 139436 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 616950944 | 9606835 | SH |  | DFND | 5 | 9115638 | 0 | 491197 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2348838 | 14038 | SH |  | DFND | 5 | 11946 | 0 | 2092 |
| MICROSOFT CORP | COM | 594918104 |  | 32573358 | 62889 | SH |  | DFND | 1 | 62889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3830532892 | 7395565 | SH |  | DFND | 5 | 6948284 | 0 | 447281 |
| MICROSOFT CORP | COM | 594918104 |  | 50541043 | 97579 | SH |  | DFND | 6 | 44148 | 0 | 53431 |
| MICROSOFT CORP | COM | 594918104 |  | 528709375 | 1020773 | SH |  | DFND | 8 | 1019476 | 0 | 1297 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 207220 | 1483 | SH |  | DFND | 5 | 1483 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22940732 | 164179 | SH |  | DFND | 8 | 164179 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13046371 | 560893 | SH |  | DFND | 8 | 560893 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 43706000 | 8200000 | SH |  | DFND | 8 | 8200000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 71809907 | 4505013 | SH |  | DFND | 8 | 4505013 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 404001 | 28612 | SH |  | DFND | 1 | 28612 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 46769577 | 3312293 | SH |  | DFND | 5 | 3135004 | 0 | 177289 |
| MODERNA INC | COM | 60770K107 |  | 718461 | 27815 | SH |  | DFND | 5 | 27815 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 123714 | 2734 | SH |  | DFND | 5 | 2734 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3294418 | 52736 | SH |  | DFND | 5 | 52736 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5179001 | 16686 | SH |  | DFND | 1 | 16686 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 360832890 | 1162552 | SH |  | DFND | 5 | 1103105 | 0 | 59447 |
| MONGODB INC | CL A | 60937P106 |  | 3241609 | 10444 | SH |  | DFND | 6 | 0 | 0 | 10444 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4505612 | 4894 | SH |  | DFND | 1 | 4894 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 453359041 | 492439 | SH |  | DFND | 5 | 470256 | 0 | 22183 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1162511 | 17271 | SH |  | DFND | 5 | 10263 | 0 | 7008 |
| MOODYS CORP | COM | 615369105 |  | 10899480 | 22875 | SH |  | DFND | 5 | 22875 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 147238 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1392012 | 6703 | SH |  | DFND | 5 | 0 | 0 | 6703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3170298 | 19944 | SH |  | DFND | 1 | 19944 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 180330106 | 1134437 | SH |  | DFND | 5 | 970427 | 0 | 164010 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21131983 | 132939 | SH |  | DFND | 6 | 78055 | 0 | 54884 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 124706663 | 784516 | SH |  | DFND | 8 | 784516 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29443 | 849 | SH |  | DFND | 8 | 0 | 0 | 849 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5778316 | 12636 | SH |  | DFND | 5 | 12636 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 2155945 | 274993 | SH |  | DFND | 8 | 274993 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1980912 | 29535 | SH |  | DFND | 5 | 29535 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 25714431 | 279080 | SH |  | DFND | 5 | 170642 | 0 | 108438 |
| MSCI INC | COM | 55354G100 |  | 54639881 | 96297 | SH |  | DFND | 5 | 79008 | 0 | 17289 |
| MUELLER INDS INC | COM | 624756102 |  | 19786519 | 195693 | SH |  | DFND | 5 | 195693 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 22907340 | 59000 | SH |  | DFND | 8 | 59000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 48499612 | 548328 | SH |  | DFND | 5 | 548328 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3311745 | 37442 | SH |  | DFND | 6 | 33933 | 0 | 3509 |
| NASDAQ INC | COM | 631103108 |  | 1315428 | 14872 | SH |  | DFND |  | 0 | 0 | 14872 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 154469 | 1943 | SH |  | DFND | 5 | 1943 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 166482 | 5509 | SH |  | DFND | 5 | 5509 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5515334 | 188946 | SH |  | DFND | 5 | 188946 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7297500 | 250000 | SH |  | DFND | 8 | 250000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 341519 | 25971 | SH |  | DFND | 5 | 25971 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 12733 | SH |  | DFND | 5 | 12733 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7036879 | 59403 | SH |  | DFND | 5 | 59403 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1666114 | 10962 | SH |  | DFND | 5 | 10962 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 432372514 | 360635 | SH |  | DFND | 5 | 351683 | 0 | 8952 |
| NETFLIX INC | COM | 64110L106 |  | 11380149 | 9492 | SH |  | DFND | 6 | 3770 | 0 | 5722 |
| NETFLIX INC | COM | 64110L106 |  | 37189299 | 31019 | SH |  | DFND | 8 | 30902 | 0 | 117 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 204113 | 1454 | SH |  | DFND | 5 | 1454 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1394589 | 194669 | SH |  | DFND | 4 | 194669 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 50174288 | 7003767 | SH |  | DFND | 8 | 3842251 | 0 | 3161516 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 280801 | 4892 | SH |  | DFND | 5 | 4892 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 23711739 | 4525141 | SH |  | DFND | 5 | 4525141 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1605767 | 19080 | SH |  | DFND | 5 | 19080 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5635955 | 66848 | SH |  | DFND | 8 | 66848 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 780218 | 25406 | SH |  | DFND | 5 | 25406 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 87410733 | 2846328 | SH |  | DFND | 8 | 2846328 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 424943 | 2149 | SH |  | DFND | 5 | 2149 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 397530717 | 5266005 | SH |  | DFND | 5 | 4960156 | 0 | 305849 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58901374 | 780254 | SH |  | DFND | 8 | 780254 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1173777 | 15864 | SH |  | DFND | 1 | 15864 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12000956 | 162197 | SH |  | DFND | 5 | 47949 | 0 | 114248 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7910271 | 106910 | SH |  | DFND | 6 | 54077 | 0 | 52833 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3588807 | 24788 | SH |  | DFND | 1 | 24788 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 245534718 | 1695916 | SH |  | DFND | 5 | 1610249 | 0 | 85667 |
| NIKE INC | CL B | 654106103 |  | 15258319 | 218820 | SH |  | DFND | 5 | 212958 | 0 | 5862 |
| NIKE INC | CL B | 654106103 |  | 87165777 | 1250047 | SH |  | DFND | 8 | 1250047 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 182726 | 4220 | SH |  | DFND | 5 | 4220 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 156998 | 3688 | SH |  | DFND | 5 | 3688 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 10320385 | 890456 | SH |  | DFND | 2 | 575177 | 0 | 315279 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 31607773 | 2727159 | SH |  | DFND | 3 | 2727159 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 27067680 | 2335434 | SH |  | DFND | 7 | 2335434 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24731195 | 108972 | SH |  | DFND | 5 | 62861 | 0 | 46111 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 263386570 | 876757 | SH |  | DFND | 5 | 849031 | 0 | 27726 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3123062 | 10396 | SH |  | DFND | 6 | 10396 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13653635 | 45450 | SH |  | DFND | 8 | 45450 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4634009 | 34428 | SH |  | DFND | 5 | 34428 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 127197 | 945 | SH |  | DFND | 8 | 0 | 0 | 945 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 620288 | 1018 | SH |  | DFND | 5 | 1018 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 32356209 | 2441978 | SH |  | DFND | 5 | 2441978 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1347586 | 8321 | SH |  | DFND | 1 | 8321 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 70172773 | 433299 | SH |  | DFND | 5 | 373376 | 0 | 59923 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11539099 | 71251 | SH |  | DFND | 6 | 16608 | 0 | 54643 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1219645 | 7531 | SH |  | DFND |  | 0 | 0 | 7531 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 81279184 | 5076776 | SH |  | DFND | 1 | 5076776 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 352755086 | 22033422 | SH |  | DFND | 5 | 16832869 | 0 | 5200553 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7294476 | 455620 | SH |  | DFND | 9 | 455620 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2568565 | 18966 | SH |  | DFND | 5 | 18966 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1344599 | 18075 | SH |  | DFND | 1 | 18075 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 106307253 | 1429053 | SH |  | DFND | 5 | 1354101 | 0 | 74952 |
| NUTANIX INC | CL A | 67059N108 |  | 5461044 | 73411 | SH |  | DFND | 6 | 67425 | 0 | 5986 |
| NUTANIX INC | CL A | 67059N108 |  | 82052 | 1103 | SH |  | DFND | 8 | 702 | 0 | 401 |
| NUTANIX INC | CL A | 67059N108 |  | 1886977 | 25366 | SH |  | DFND |  | 0 | 0 | 25366 |
| NUTRIEN LTD | COM | 67077M108 |  | 2237133 | 38094 | SH |  | DFND | 5 | 38094 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 184583596 | 3143093 | SH |  | DFND | 8 | 3143093 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 51082993 | 517873 | SH |  | DFND | 5 | 482091 | 0 | 35782 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 988874 | 5300 | SH | Put | DFND | 3 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1228387492 | 6583704 | SH |  | DFND | 5 | 6358553 | 0 | 225151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56510604 | 302876 | SH |  | DFND | 6 | 162257 | 0 | 140619 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72818629 | 390281 | SH |  | DFND | 8 | 384886 | 0 | 5395 |
| NVR INC | COM | 62944T105 |  | 4161954 | 518 | SH |  | DFND | 5 | 518 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 10838756 | 1349 | SH |  | DFND | 6 | 839 | 0 | 510 |
| NVR INC | COM | 62944T105 |  | 1807799 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 161947626 | 711302 | SH |  | DFND | 5 | 610955 | 0 | 100347 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25983310 | 114097 | SH |  | DFND | 8 | 113800 | 0 | 297 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10765025 | 47271 | SH |  | DFND | 9 | 47271 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 14436474 | 490052 | SH |  | DFND | 5 | 490052 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 736420 | 5231 | SH |  | DFND | 5 | 5231 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 941210 | 22293 | SH |  | DFND | 5 | 22293 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4312140 | 102135 | SH |  | DFND | 8 | 102135 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 263356738 | 3230182 | SH |  | DFND | 5 | 3230182 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6509449 | 153706 | SH |  | DFND | 5 | 153706 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 26257 | 620 | SH |  | DFND | 8 | 0 | 0 | 620 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28846 | 585 | SH |  | DFND | 8 | 0 | 0 | 585 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 639692 | 11330 | SH |  | DFND | 5 | 11330 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 261233 | 3580 | SH |  | DFND | 5 | 3580 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 429855572 | 11500000 | SH |  | DFND | 8 | 11500000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63114193 | 224414 | SH |  | DFND | 5 | 224414 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2450444 | 8713 | SH |  | DFND | 6 | 0 | 0 | 8713 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1447349 | 13425 | SH |  | DFND | 5 | 13425 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 21570741 | 2000000 | SH |  | DFND | 8 | 2000000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 107672 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1018145 | 4085 | SH |  | DFND | 5 | 0 | 0 | 4085 |
| OWENS CORNING NEW | COM | 690742101 |  | 2843205 | 20099 | SH |  | DFND | 5 | 20099 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 266517106 | 2710711 | SH |  | DFND | 5 | 2710711 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1769760 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 500330232 | 2295830 | SH |  | DFND | 5 | 2295830 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9542501 | 43787 | SH |  | DFND | 8 | 43787 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1065854 | 64519 | SH |  | DFND | 1 | 64519 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 58508603 | 3541683 | SH |  | DFND | 5 | 3390211 | 0 | 151472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1205431 | 6608 | SH |  | DFND | 2 | 6608 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15707274 | 86105 | SH |  | DFND | 5 | 24244 | 0 | 61861 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11824621 | 58072 | SH |  | DFND | 5 | 58072 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3847913 | 99298 | SH |  | DFND | 5 | 99298 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 107340773 | 2770001 | SH |  | DFND | 8 | 2770001 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 40744972 | 6230118 | SH |  | DFND | 8 | 6230118 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 154876 | 13978 | SH |  | DFND | 5 | 13978 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 51204693 | 67539 | SH |  | DFND | 5 | 67539 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3796057 | 5007 | SH |  | DFND | 6 | 0 | 0 | 5007 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2653525 | 3500 | SH |  | DFND | 8 | 3500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 192955 | 2327 | SH |  | DFND | 2 | 2327 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1834439 | 22123 | SH |  | DFND | 5 | 135 | 0 | 21988 |
| PARSONS CORP DEL | COM | 70202L102 |  | 98114924 | 1183248 | SH |  | DFND | 8 | 1183248 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 141745440 | 1118219 | SH |  | DFND | 5 | 1118219 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 766163 | 3681 | SH |  | DFND | 5 | 3681 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1837176 | 27396 | SH |  | DFND | 5 | 27396 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 30360242 | 229706 | SH |  | DFND | 1 | 229706 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 236553769 | 1789769 | SH |  | DFND | 2 | 1681780 | 0 | 107989 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 207671452 | 1571245 | SH |  | DFND | 3 | 1324126 | 0 | 247119 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14285198 | 108082 | SH |  | DFND | 4 | 108082 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 345343028 | 2612870 | SH |  | DFND | 5 | 2160288 | 0 | 452582 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4254552 | 32190 | SH |  | DFND | 6 | 32190 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 114782772 | 868448 | SH |  | DFND | 7 | 868448 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4669719 | 115494 | SH |  | DFND | 4 | 115494 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1048214 | 25925 | SH |  | DFND | 5 | 25925 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 544951317 | 13478030 | SH |  | DFND | 8 | 11514575 | 0 | 1963455 |
| PENTAIR PLC | SHS | G7S00T104 |  | 38936903 | 351543 | SH |  | DFND | 5 | 351543 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 18614967 | 73484 | SH |  | DFND | 5 | 73484 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2927331 | 20844 | SH |  | DFND | 5 | 20844 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1872720 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 24872172 | 3217616 | SH |  | DFND | 8 | 3217616 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12075380 | 473916 | SH |  | DFND | 5 | 473916 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 290726800 | 11410000 | SH |  | DFND | 8 | 11410000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 63366 | 4202 | SH |  | DFND | 8 | 0 | 0 | 4202 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9135753 | 56324 | SH |  | DFND | 5 | 56324 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5563784 | 34302 | SH |  | DFND | 6 | 0 | 0 | 34302 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24985937 | 154044 | SH |  | DFND | 8 | 153880 | 0 | 164 |
| PHILLIPS 66 | COM | 718546104 |  | 319783 | 2351 | SH |  | DFND | 5 | 2351 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 180404 | 5255 | SH |  | DFND | 5 | 5255 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5212 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12052529 | 116113 | SH |  | DFND | 5 | 99810 | 0 | 16303 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 50406629 | 485613 | SH |  | DFND | 8 | 485613 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 148216015 | 737650 | SH |  | DFND | 5 | 737650 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6327888 | 31493 | SH |  | DFND | 8 | 31000 | 0 | 493 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 9060861 | 402884 | SH |  | DFND | 7 | 402884 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 20625659 | 1210426 | SH |  | DFND | 8 | 1210426 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 174816 | 3104 | SH |  | DFND | 8 | 3104 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 772058 | 7522 | SH |  | DFND | 5 | 7522 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 644463 | 116329 | SH |  | DFND |  | 116329 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 56108989 | 202129 | SH |  | DFND | 8 | 202129 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12210790 | 508995 | SH |  | DFND | 8 | 508995 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2938530 | 40298 | SH |  | DFND | 1 | 40298 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 195970969 | 2687479 | SH |  | DFND | 5 | 2582002 | 0 | 105477 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 579622653 | 3772357 | SH |  | DFND | 5 | 3611423 | 0 | 160934 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26392000 | 171767 | SH |  | DFND | 6 | 171767 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 9387305 | 1885000 | SH |  | DFND | 8 | 1885000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1083002435 | 4385513 | SH |  | DFND | 5 | 4231021 | 0 | 154492 |
| PROGRESSIVE CORP | COM | 743315103 |  | 43647919 | 176748 | SH |  | DFND | 6 | 176748 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35517090 | 143823 | SH |  | DFND | 8 | 143823 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 76526616 | 668238 | SH |  | DFND | 5 | 668238 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 55717988 | 486535 | SH |  | DFND | 8 | 486535 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7835220 | 342000 | SH |  | DFND | 8 | 342000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 149742680 | 737576 | SH |  | DFND | 5 | 715155 | 0 | 22421 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2775849 | 9610 | SH |  | DFND | 5 | 9610 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11014428 | 38132 | SH |  | DFND | 8 | 38132 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 255555 | 3062 | SH |  | DFND | 5 | 3062 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1138432 | 8616 | SH |  | DFND | 5 | 8616 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3588915 | 27162 | SH |  | DFND | 6 | 0 | 0 | 27162 |
| PULTE GROUP INC | COM | 745867101 |  | 3963900 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1545121 | 18436 | SH |  | DFND | 5 | 18223 | 0 | 213 |
| PURE STORAGE INC | CL A | 74624M102 |  | 120770 | 1441 | SH |  | DFND | 8 | 0 | 0 | 1441 |
| PVH CORPORATION | COM | 693656100 |  | 62616483 | 747481 | SH |  | DFND | 5 | 720796 | 0 | 26685 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 227045 | 7889 | SH |  | DFND | 5 | 7889 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7176121 | 161388 | SH |  | DFND | 5 | 161388 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 29444120 | 659000 | SH |  | DFND | 8 | 659000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4319833 | 47429 | SH |  | DFND | 1 | 47429 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 286107873 | 3141281 | SH |  | DFND | 5 | 3015263 | 0 | 126018 |
| QORVO INC | COM | 74736K101 |  | 10110 | 111 | SH |  | DFND | 8 | 111 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1539995 | 9257 | SH |  | DFND | 5 | 9257 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 151685180 | 366018 | SH |  | DFND | 5 | 353029 | 0 | 12989 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3686008 | 19341 | SH |  | DFND | 5 | 19341 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6161183 | 323252 | SH |  | DFND | 5 | 193984 | 0 | 129268 |
| QXO INC | COM NEW | 82846H405 |  | 3335500 | 175000 | SH |  | DFND | 8 | 175000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26467692 | 153347 | SH |  | DFND | 5 | 153347 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6347392 | 58602 | SH |  | DFND | 4 | 48818 | 0 | 9784 |
| RB GLOBAL INC | COM | 74935Q107 |  | 34923629 | 322305 | SH |  | DFND | 5 | 293424 | 0 | 28881 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2831317 | 26140 | SH |  | DFND | 6 | 23666 | 0 | 2474 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1031612497 | 9524034 | SH |  | DFND | 8 | 8864991 | 0 | 659043 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1135668 | 10485 | SH |  | DFND |  | 0 | 0 | 10485 |
| REALTY INCOME CORP | COM | 756109104 |  | 4451165 | 73222 | SH |  | DFND | 5 | 73222 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10907428 | 179428 | SH |  | DFND | 8 | 179428 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3371883 | 14661 | SH |  | DFND | 8 | 14661 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 33995 | 237 | SH |  | DFND | 8 | 0 | 0 | 237 |
| REGENCY CTRS CORP | COM | 758849103 |  | 194279 | 2665 | SH |  | DFND | 5 | 2665 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 103181605 | 183509 | SH |  | DFND | 5 | 171807 | 0 | 11702 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2250205 | 4002 | SH |  | DFND | 6 | 0 | 0 | 4002 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7310 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 671670 | 25471 | SH |  | DFND | 5 | 25471 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9607 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 75085173 | 390804 | SH |  | DFND | 8 | 390500 | 0 | 304 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2077655 | 8182 | SH |  | DFND | 1 | 8182 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 214829859 | 846020 | SH |  | DFND | 5 | 752391 | 0 | 93629 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13605062 | 53578 | SH |  | DFND | 6 | 36857 | 0 | 16721 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 36819850 | 145000 | SH |  | DFND | 8 | 145000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1361065 | 5360 | SH |  | DFND |  | 0 | 0 | 5360 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26114595 | 113799 | SH |  | DFND | 5 | 113799 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 113706073 | 415395 | SH |  | DFND | 3 | 415395 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5953901 | 21751 | SH |  | DFND | 5 | 21751 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5776798 | 21104 | SH |  | DFND | 6 | 19041 | 0 | 2063 |
| RESMED INC | COM | 761152107 |  | 2392674 | 8741 | SH |  | DFND |  | 0 | 0 | 8741 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 756413 | 11791 | SH |  | DFND | 5 | 11791 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 285928324 | 4457069 | SH |  | DFND | 8 | 4399695 | 0 | 57374 |
| REVVITY INC | COM | 714046109 |  | 1660617 | 18946 | SH |  | DFND | 5 | 18946 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 85920 | 2090 | SH |  | DFND | 5 | 2090 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4309767 | 104835 | SH |  | DFND | 8 | 104835 | 0 | 0 |
| RH | COM | 74967X103 |  | 18488 | 91 | SH |  | DFND | 8 | 0 | 0 | 91 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15336037 | 232329 | SH |  | DFND | 5 | 232329 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 2883508 | 3139000 | PRN |  | DFND | 8 | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 302320 | 8897 | SH |  | DFND | 5 | 8897 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41780497 | 291804 | SH |  | DFND | 5 | 291804 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 70874 | 495 | SH |  | DFND | 8 | 12 | 0 | 483 |
| ROBLOX CORP | CL A | 771049103 |  | 21028306 | 151807 | SH |  | DFND | 5 | 151807 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21194 | 153 | SH |  | DFND | 8 | 0 | 0 | 153 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2939035 | 151653 | SH |  | DFND | 5 | 151653 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23084010 | 66043 | SH |  | DFND | 5 | 61607 | 0 | 4436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3156955 | 9032 | SH |  | DFND | 6 | 8187 | 0 | 845 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1252016 | 3582 | SH |  | DFND |  | 0 | 0 | 3582 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8026758 | 233163 | SH |  | DFND | 4 | 207868 | 0 | 25295 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1206765492 | 35054384 | SH |  | DFND | 8 | 32167985 | 0 | 2886399 |
| ROKU INC | COM CL A | 77543R102 |  | 23219146 | 231890 | SH |  | DFND | 5 | 231890 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1311555 | 2630 | SH |  | DFND | 5 | 2630 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4937031 | 9900 | SH |  | DFND | 8 | 9900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 496487 | 3258 | SH |  | DFND | 5 | 3258 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3238706 | 21974 | SH |  | DFND | 1 | 21974 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 42128379 | 285833 | SH |  | DFND | 4 | 235578 | 0 | 50255 |
| ROYAL BK CDA | COM | 780087102 |  | 41606478 | 282292 | SH |  | DFND | 5 | 124036 | 0 | 158256 |
| ROYAL BK CDA | COM | 780087102 |  | 3303454431 | 22413307 | SH |  | DFND | 8 | 19355486 | 0 | 3057821 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 696991 | 2154 | SH |  | DFND | 5 | 2154 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7103981 | 201360 | SH |  | DFND | 5 | 201360 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 69579849 | 590260 | SH |  | DFND | 5 | 518150 | 0 | 72110 |
| RTX CORPORATION | COM | 75513E101 |  | 1094004 | 6538 | SH |  | DFND | 2 | 6538 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12129417 | 72488 | SH |  | DFND | 5 | 11286 | 0 | 61202 |
| RTX CORPORATION | COM | 75513E101 |  | 5019900 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 100739000 | 6550000 | SH |  | DFND | 8 | 6550000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5390496 | 95644 | SH |  | DFND | 5 | 95644 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3551 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 443340 | 7362 | SH |  | DFND | 5 | 7362 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 71136682 | 1181280 | SH |  | DFND | 8 | 1181280 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 119065 | 1329 | SH |  | DFND | 5 | 1329 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 272788787 | 560475 | SH |  | DFND | 5 | 504695 | 0 | 55780 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 182448 | 9788 | SH |  | DFND | 5 | 9788 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 168390000 | 562500 | SH |  | DFND | 8 | 562500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9739515 | 41095 | SH |  | DFND | 1 | 41095 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 962885733 | 4062809 | SH |  | DFND | 5 | 3764887 | 0 | 297922 |
| SALESFORCE INC | COM | 79466L302 |  | 8886078 | 37494 | SH |  | DFND | 6 | 21976 | 0 | 15518 |
| SALESFORCE INC | COM | 79466L302 |  | 11850 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 90741 | 2436 | SH |  | DFND | 5 | 2436 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 819284 | 7302 | SH |  | DFND | 5 | 7302 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 102341 | 383 | SH |  | DFND | 8 | 0 | 0 | 383 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 183309000 | 4263000 | SH |  | DFND | 8 | 4263000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7255459 | 37525 | SH |  | DFND | 5 | 37525 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12363783 | 359726 | SH |  | DFND | 5 | 359726 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 104198154 | 1091423 | SH |  | DFND | 5 | 1091423 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3051126 | 31959 | SH |  | DFND | 6 | 31959 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 162371 | 1634 | SH |  | DFND | 2 | 1634 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1534173 | 15439 | SH |  | DFND | 5 | 0 | 0 | 15439 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22158767 | 123979 | SH |  | DFND | 1 | 123979 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 89634525 | 501508 | SH |  | DFND | 2 | 452432 | 0 | 49076 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 375067943 | 2098517 | SH |  | DFND | 3 | 1810021 | 0 | 288496 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 55297275 | 309390 | SH |  | DFND | 5 | 309390 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3838942 | 21479 | SH |  | DFND | 6 | 21479 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9190760 | 38934 | SH |  | DFND | 5 | 38934 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19940847 | 168462 | SH |  | DFND | 2 | 168462 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 22598815 | 259131 | SH |  | DFND | 2 | 259131 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 47384417 | 530383 | SH |  | DFND | 5 | 514535 | 0 | 15848 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1628933 | 18176 | SH |  | DFND | 5 | 18176 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4947368 | 20645 | SH |  | DFND | 5 | 20645 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7682658 | 27257 | SH |  | DFND | 5 | 27257 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 38238398 | 247931 | SH |  | DFND | 5 | 240998 | 0 | 6933 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1637698 | 20897 | SH |  | DFND | 5 | 20897 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 50652731 | 363963 | SH |  | DFND | 5 | 109602 | 0 | 254361 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 821198 | 19492 | SH |  | DFND | 5 | 19492 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4921940 | 91367 | SH |  | DFND | 5 | 91367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 833640 | 9559 | SH |  | DFND | 5 | 9559 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 48722730 | 541484 | SH |  | DFND | 5 | 541484 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 26097185 | 854245 | SH |  | DFND | 8 | 854245 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3495490 | 42003 | SH |  | DFND | 5 | 42003 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 178517552 | 2145128 | SH |  | DFND | 8 | 2145128 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6878173 | 7474 | SH |  | DFND | 5 | 7474 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 55438956 | 549826 | SH |  | DFND | 8 | 549826 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 668000 | 400000 | SH |  | DFND | 8 | 400000 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 17027 | 94633 | SH |  | DFND | 8 | 94633 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2741418 | 26577 | SH |  | DFND | 1 | 26577 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 209976885 | 2035646 | SH |  | DFND | 5 | 1941654 | 0 | 93992 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4205013 | 40766 | SH |  | DFND | 6 | 36874 | 0 | 3892 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10394838 | 100774 | SH |  | DFND | 8 | 100520 | 0 | 254 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1701150 | 16492 | SH |  | DFND |  | 0 | 0 | 16492 |
| SHELL PLC | SPON ADS | 780259305 |  | 95278 | 1332 | SH |  | DFND | 8 | 0 | 0 | 1332 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1325830 | 3829 | SH |  | DFND | 5 | 3829 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13461204 | 38876 | SH |  | DFND | 8 | 38876 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 87521211 | 1130765 | SH |  | DFND | 5 | 871630 | 0 | 259135 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 59366 | 767 | SH |  | DFND | 8 | 767 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35088288 | 236179 | SH |  | DFND | 4 | 192051 | 0 | 44128 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27444481 | 184721 | SH |  | DFND | 5 | 184721 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2786312273 | 18754636 | SH |  | DFND | 8 | 16333426 | 0 | 2421210 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1480287 | 230934 | SH |  | DFND | 5 | 230934 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 17074 | 178 | SH |  | DFND | 8 | 0 | 0 | 178 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1972224 | 10509 | SH |  | DFND | 5 | 10509 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63318920 | 337395 | SH |  | DFND | 8 | 337395 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3311484 | 133420 | SH |  | DFND | 5 | 133420 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 9656000 | 425000 | SH |  | DFND | 8 | 425000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3865628 | 50216 | SH |  | DFND | 1 | 50216 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 261551636 | 3397657 | SH |  | DFND | 5 | 3226765 | 0 | 170892 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 143963 | 2407 | SH |  | DFND | 5 | 2407 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1501530 | 25105 | SH |  | DFND | 8 | 25105 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 31277946 | 426072 | SH |  | DFND | 5 | 407557 | 0 | 18515 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 155298 | 1430 | SH |  | DFND | 5 | 1430 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8145000 | 75000 | SH |  | DFND | 8 | 75000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 361670412 | 8528755 | SH |  | DFND | 5 | 8098973 | 0 | 429782 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 99869 | 2346 | SH |  | DFND | 8 | 1331 | 0 | 1015 |
| SNAP ON INC | COM | 833034101 |  | 459152 | 1325 | SH |  | DFND | 5 | 1325 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1156620 | 5128 | SH |  | DFND | 5 | 5128 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1886435 | 43891 | SH |  | DFND | 5 | 43891 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 18976073 | 2144189 | SH |  | DFND | 8 | 2144189 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12264 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 36599 | 434 | SH |  | DFND | 8 | 0 | 0 | 434 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7657750 | 270627 | SH |  | DFND | 8 | 270627 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8807639 | 92937 | SH |  | DFND | 5 | 92937 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13380197 | 141186 | SH |  | DFND | 8 | 141186 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 43872611 | 361508 | SH |  | DFND | 5 | 125087 | 0 | 236421 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15337109 | 43146 | SH |  | DFND | 2 | 43146 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 110782226 | 311650 | SH |  | DFND | 8 | 311650 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18265989 | 27419 | SH |  | DFND | 2 | 27419 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51079352 | 76675 | SH |  | DFND | 5 | 76675 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 920938 | 9191 | SH |  | DFND | 2 | 0 | 0 | 9191 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1505547 | 7613 | SH |  | DFND | 2 | 0 | 0 | 7613 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 12168167 | 109821 | SH |  | DFND | 2 | 92973 | 0 | 16848 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3250760 | 35920 | SH |  | DFND | 5 | 16205 | 0 | 19715 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 2825793 | 14289 | SH |  | DFND | 5 | 0 | 0 | 14289 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 29083058 | 459448 | SH |  | DFND | 8 | 459448 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37738068 | 54066 | SH |  | DFND | 5 | 49346 | 0 | 4720 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5594470 | 8015 | SH |  | DFND | 6 | 0 | 0 | 8015 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41882094 | 60003 | SH |  | DFND | 8 | 60003 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11927050 | 114529 | SH |  | DFND | 5 | 79732 | 0 | 34797 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3495280 | 39379 | SH |  | DFND | 5 | 39379 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 110352 | 3127 | SH |  | DFND | 5 | 3127 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3764772 | 106681 | SH |  | DFND | 8 | 106681 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 10785 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 26241323 | 243321 | SH |  | DFND | 8 | 236108 | 0 | 7213 |
| STARBUCKS CORP | COM | 855244109 |  | 12379010 | 146324 | SH |  | DFND | 5 | 146324 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31979 | 378 | SH |  | DFND | 8 | 0 | 0 | 378 |
| STATE STR CORP | COM | 857477103 |  | 235616 | 2031 | SH |  | DFND | 5 | 2031 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1877704 | 13467 | SH |  | DFND | 1 | 13467 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 176515313 | 1265978 | SH |  | DFND | 5 | 1127797 | 0 | 138181 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10052624 | 72098 | SH |  | DFND | 6 | 50141 | 0 | 21957 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7612599 | 54598 | SH |  | DFND | 8 | 54598 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1166332 | 8365 | SH |  | DFND |  | 0 | 0 | 8365 |
| STELLANTIS N.V | SHS | N82405106 |  | 7130677 | 772326 | SH |  | DFND | 9 | 772326 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 46090896 | 186271 | SH |  | DFND | 5 | 183444 | 0 | 2827 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 58167841 | 2058310 | SH |  | DFND | 5 | 1997410 | 0 | 60900 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 25501824 | 902400 | SH |  | DFND | 8 | 902400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2247415 | 6975 | SH |  | DFND | 5 | 6975 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 129351230 | 349910 | SH |  | DFND | 5 | 338626 | 0 | 11284 |
| STRYKER CORPORATION | COM | 863667101 |  | 5000526 | 13527 | SH |  | DFND | 6 | 13527 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11515221 | 31150 | SH |  | DFND | 8 | 31150 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 899646 | 6974 | SH |  | DFND | 1 | 6974 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8929767 | 69223 | SH |  | DFND | 5 | 13831 | 0 | 55392 |
| SUN CMNTYS INC | COM | 866674104 |  | 4309761 | 33409 | SH |  | DFND | 8 | 33409 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 23179 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 570284 | 9497 | SH |  | DFND | 8 | 9497 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10740357 | 256651 | SH |  | DFND | 4 | 207427 | 0 | 49224 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1905459 | 45533 | SH |  | DFND | 5 | 45533 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 759780996 | 18155687 | SH |  | DFND | 8 | 15555190 | 0 | 2600497 |
| SUNRUN INC | COM | 86771W105 |  | 393503 | 22759 | SH |  | DFND | 5 | 22759 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 53690 | 5730 | SH |  | DFND | 5 | 5730 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4875486 | 369355 | SH |  | DFND | 5 | 369355 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5332559 | 10808 | SH |  | DFND | 1 | 10808 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 618278850 | 1253124 | SH |  | DFND | 5 | 1153440 | 0 | 99684 |
| SYSCO CORP | COM | 871829107 |  | 52795255 | 641186 | SH |  | DFND | 5 | 641186 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23826643 | 289369 | SH |  | DFND | 8 | 289369 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 64022181 | 267450 | SH |  | DFND | 5 | 267450 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 78619813 | 328431 | SH |  | DFND | 8 | 328090 | 0 | 341 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13495572 | 48321 | SH |  | DFND | 1 | 48321 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 311488227 | 1115286 | SH |  | DFND | 5 | 890980 | 0 | 224306 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39566456 | 141668 | SH |  | DFND | 6 | 141668 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13462057 | 48201 | SH |  | DFND | 8 | 47933 | 0 | 268 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10354118 | 37073 | SH |  | DFND | 9 | 37073 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1078911 | 4176 | SH |  | DFND | 5 | 4176 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3410610 | 13201 | SH |  | DFND | 6 | 11965 | 0 | 1236 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 37032547 | 143337 | SH |  | DFND | 8 | 143337 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1352773 | 5236 | SH |  | DFND |  | 0 | 0 | 5236 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 76020085 | 178711 | SH |  | DFND | 5 | 178711 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 146358 | 4325 | SH |  | DFND | 5 | 4325 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3549107 | 31347 | SH |  | DFND | 5 | 31347 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7725940 | 46114 | SH |  | DFND | 5 | 46114 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3016 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5230407 | 58310 | SH |  | DFND | 5 | 58310 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 172044600 | 1918000 | SH |  | DFND | 8 | 1918000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 14758559 | 271435 | SH |  | DFND | 4 | 223355 | 0 | 48080 |
| TC ENERGY CORP | COM | 87807B107 |  | 2793434 | 51376 | SH |  | DFND | 5 | 51376 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1464291546 | 26930812 | SH |  | DFND | 8 | 23835947 | 0 | 3094865 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7631960 | 34765 | SH |  | DFND | 5 | 34765 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6652098 | 168621 | SH |  | DFND | 5 | 168621 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12632127 | 320206 | SH |  | DFND | 6 | 193002 | 0 | 127204 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18892526 | 478898 | SH |  | DFND | 8 | 478898 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1466001 | 37161 | SH |  | DFND |  | 0 | 0 | 37161 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4349303 | 99147 | SH |  | DFND | 4 | 81908 | 0 | 17239 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16135905 | 367795 | SH |  | DFND | 5 | 349072 | 0 | 18723 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5395667 | 123000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 443379343 | 10107306 | SH |  | DFND | 8 | 9063651 | 0 | 1043655 |
| TEGNA INC | COM | 87901J105 |  | 125131150 | 6155000 | SH |  | DFND | 8 | 6155000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 129812548 | 221508 | SH |  | DFND | 5 | 189959 | 0 | 31549 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 510237484 | 870653 | SH |  | DFND | 8 | 870653 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1047252 | 66490 | SH |  | DFND | 1 | 66490 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12065 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7542105 | 478848 | SH |  | DFND | 5 | 0 | 0 | 478848 |
| TELUS CORPORATION | COM | 87971M103 |  | 215586217 | 13687561 | SH |  | DFND | 8 | 13345333 | 0 | 342228 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 58558658 | 13123363 | SH |  | DFND | 8 | 13123363 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2095582 | 89785 | SH |  | DFND | 2 | 49672 | 0 | 40113 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11372135 | 487238 | SH |  | DFND | 5 | 135072 | 0 | 352166 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15674014 | 728685 | SH |  | DFND | 5 | 482368 | 0 | 246317 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 84614 | 1491 | SH |  | DFND | 5 | 1491 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 100874059 | 226826 | SH |  | DFND | 5 | 226826 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 47520 | 44000 | PRN |  | DFND | 5 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 138987444 | 4163794 | SH |  | DFND | 5 | 4044704 | 0 | 119090 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4087581 | 122456 | SH |  | DFND | 6 | 78047 | 0 | 44409 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 77443528 | 3833838 | SH |  | DFND | 5 | 3833838 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6323 | 313 | SH |  | DFND | 8 | 313 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10841724 | 59009 | SH |  | DFND | 1 | 59009 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1368909394 | 7450658 | SH |  | DFND | 5 | 7153532 | 0 | 297126 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20154997 | 109699 | SH |  | DFND | 6 | 109699 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1212618 | 6600 | SH |  | DFND | 8 | 6600 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 133511 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 84510204 | 508638 | SH |  | DFND | 8 | 508638 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2466409 | 28025 | SH |  | DFND | 4 | 28025 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 529624747 | 6017952 | SH |  | DFND | 8 | 5520105 | 0 | 497847 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 121046 | 3833 | SH |  | DFND | 5 | 3833 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 24552559 | 85178 | SH |  | DFND | 5 | 85178 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 130577 | 453 | SH |  | DFND | 8 | 0 | 0 | 453 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 168855348 | 348141 | SH |  | DFND | 5 | 305560 | 0 | 42581 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23696622 | 48857 | SH |  | DFND | 8 | 48857 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1248743 | 8042 | SH |  | DFND | 4 | 8042 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 41614 | 268 | SH |  | DFND | 5 | 268 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 87790761 | 565379 | SH |  | DFND | 8 | 432950 | 0 | 132429 |
| TJX COS INC NEW | COM | 872540109 |  | 14310616 | 99008 | SH |  | DFND | 5 | 99008 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2603165 | 18010 | SH |  | DFND | 8 | 18010 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3943 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 13183196 | 641557 | SH |  | DFND | 5 | 641557 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25919836 | 324161 | SH |  | DFND | 4 | 259750 | 0 | 64411 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5253436 | 65701 | SH |  | DFND | 5 | 65701 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5148289 | 64386 | SH |  | DFND | 6 | 0 | 0 | 64386 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2856511701 | 35724365 | SH |  | DFND | 8 | 32424120 | 0 | 3300245 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 49154413 | 1027690 | SH |  | DFND | 8 | 1027690 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2329942 | 40556 | SH |  | DFND | 5 | 40556 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5397930 | 94917 | SH |  | DFND | 6 | 86211 | 0 | 8706 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2098162 | 36894 | SH |  | DFND |  | 0 | 0 | 36894 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 46573312 | 419655 | SH |  | DFND | 5 | 419655 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7991 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 57030004 | 135155 | SH |  | DFND | 5 | 135155 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4563919 | 10816 | SH |  | DFND | 8 | 10816 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1182264 | 897 | SH |  | DFND | 5 | 897 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 100374 | 32171 | SH |  | DFND | 5 | 32171 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 779070 | 9299 | SH |  | DFND | 1 | 9299 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7097004 | 84710 | SH |  | DFND | 5 | 17742 | 0 | 66968 |
| TRANSUNION | COM | 89400J107 |  | 4140491 | 49421 | SH |  | DFND | 6 | 25204 | 0 | 24217 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19007902 | 68075 | SH |  | DFND | 5 | 68075 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99123 | 355 | SH |  | DFND | 8 | 0 | 0 | 355 |
| TREX CO INC | COM | 89531P105 |  | 8758065 | 169500 | SH |  | DFND | 8 | 169500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3044075 | 37282 | SH |  | DFND | 1 | 37282 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 293960168 | 3600247 | SH |  | DFND | 5 | 3361999 | 0 | 238248 |
| TRIPADVISOR INC | COM | 896945201 |  | 600856 | 36953 | SH |  | DFND | 1 | 36953 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 41126613 | 2529312 | SH |  | DFND | 5 | 2427547 | 0 | 101765 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 979277 | 21419 | SH |  | DFND | 5 | 21419 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 17455075 | 7066832 | SH |  | DFND | 7 | 7066832 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3784603 | 37812 | SH |  | DFND | 1 | 37812 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 268045424 | 2678044 | SH |  | DFND | 5 | 2549104 | 0 | 128940 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6248100 | 11943 | SH |  | DFND | 5 | 11943 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15720364 | 160461 | SH |  | DFND | 5 | 152761 | 0 | 7700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1942647 | 19829 | SH |  | DFND | 8 | 19829 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 58313151 | 1427874 | SH |  | DFND | 5 | 1398144 | 0 | 29730 |
| UBS GROUP AG | SHS | H42097107 |  | 12445811 | 304752 | SH |  | DFND | 8 | 304752 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 16204074 | 396778 | SH |  | DFND | 9 | 396778 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 159249 | 4274 | SH |  | DFND | 5 | 4274 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3181743 | 85393 | SH |  | DFND | 8 | 85393 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 727795 | 21882 | SH |  | DFND | 5 | 21882 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 37689016 | 7552909 | SH |  | DFND | 8 | 7552909 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 34334538 | 7108600 | SH |  | DFND | 8 | 7108600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 156411466 | 661723 | SH |  | DFND | 5 | 591574 | 0 | 70149 |
| UNION PAC CORP | COM | 907818108 |  | 20097359 | 85025 | SH |  | DFND | 8 | 85025 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 543780 | 6510 | SH |  | DFND | 5 | 6510 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 82444 | 987 | SH |  | DFND | 8 | 0 | 0 | 987 |
| UNITED RENTALS INC | COM | 911363109 |  | 769456 | 806 | SH |  | DFND | 5 | 806 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4154680 | 4352 | SH |  | DFND | 6 | 3952 | 0 | 400 |
| UNITED RENTALS INC | COM | 911363109 |  | 1617194 | 1694 | SH |  | DFND |  | 0 | 0 | 1694 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 315246 | 752 | SH |  | DFND | 5 | 752 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 333914078 | 967026 | SH |  | DFND | 5 | 854601 | 0 | 112425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2626007 | 7605 | SH |  | DFND | 6 | 7605 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49340953 | 142893 | SH |  | DFND | 8 | 142586 | 0 | 307 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 188730 | 1314 | SH |  | DFND | 5 | 1314 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 565890 | 2768 | SH |  | DFND | 5 | 2768 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 110763 | 5411 | SH |  | DFND | 5 | 5411 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1526020 | 31575 | SH |  | DFND | 5 | 31575 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 82983 | 1717 | SH |  | DFND | 8 | 0 | 0 | 1717 |
| US FOODS HLDG CORP | COM | 912008109 |  | 726894 | 9487 | SH |  | DFND | 5 | 9487 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 169024 | 2206 | SH |  | DFND | 8 | 0 | 0 | 2206 |
| V F CORP | COM | 918204108 |  | 6805505 | 471622 | SH |  | DFND | 5 | 471622 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1293966 | 26532 | SH |  | DFND | 1 | 26532 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 43293178 | 887701 | SH |  | DFND | 3 | 887701 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9318923 | 191079 | SH |  | DFND | 5 | 0 | 0 | 191079 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 336932 | 31025 | SH |  | DFND | 5 | 31025 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216741 | 1273 | SH |  | DFND | 5 | 1273 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11493231 | 67504 | SH |  | DFND | 8 | 67504 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 30110535 | 838500 | SH |  | DFND | 8 | 838500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8670865 | 113493 | SH |  | DFND | 2 | 113493 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1513930 | 101334 | SH |  | DFND | 2 | 101334 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 265032 | 3469 | SH |  | DFND | 5 | 0 | 0 | 3469 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 58178239 | 178264 | SH |  | DFND | 5 | 24575 | 0 | 153689 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14990092 | 201561 | SH |  | DFND | 5 | 0 | 0 | 201561 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1025414 | 13788 | SH |  | DFND |  | 0 | 0 | 13788 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18212062 | 368218 | SH |  | DFND | 5 | 0 | 0 | 368218 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1259054 | 25456 | SH |  | DFND |  | 0 | 0 | 25456 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10241047 | 54552 | SH |  | DFND | 2 | 54552 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37528610 | 50264 | SH |  | DFND | 2 | 50264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 89583622 | 300707 | SH |  | DFND | 5 | 251291 | 0 | 49416 |
| VENTAS INC | COM | 92276F100 |  | 186453 | 2664 | SH |  | DFND | 5 | 2664 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9890147 | 141308 | SH |  | DFND | 8 | 140700 | 0 | 608 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1735437 | 122300 | SH |  | DFND | 8 | 122000 | 0 | 300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 52704786 | 494370 | SH |  | DFND | 5 | 494370 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 48850027 | 2412347 | SH |  | DFND | 8 | 2412347 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 195979 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 213532 | 849 | SH |  | DFND | 5 | 849 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4680236 | 106490 | SH |  | DFND | 5 | 106490 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 372257835 | 3488500 | SH |  | DFND | 8 | 3488500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3409618 | 8706 | SH |  | DFND | 5 | 8706 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25714280 | 2597402 | SH |  | DFND | 5 | 2597402 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 507966 | 15577 | SH |  | DFND | 5 | 15577 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9982523 | 160594 | SH |  | DFND | 5 | 160594 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 48456426 | 6252442 | SH |  | DFND | 8 | 6252442 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1379795 | 128353 | SH |  | DFND | 5 | 128353 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4210009 | 110152 | SH |  | DFND | 5 | 110152 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 156138637 | 4085260 | SH |  | DFND | 8 | 4085260 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2830222 | 144105 | SH |  | DFND | 1 | 144105 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 40352639 | 2054615 | SH |  | DFND | 2 | 1936000 | 0 | 118615 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 10971316 | 558621 | SH |  | DFND | 3 | 558621 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 197473031 | 10054635 | SH |  | DFND | 5 | 9667626 | 0 | 387009 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4185834 | 213128 | SH |  | DFND | 7 | 213128 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 105705603 | 5382159 | SH |  | DFND | 8 | 5382159 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 308355582 | 903262 | SH |  | DFND | 5 | 815820 | 0 | 87442 |
| VISA INC | COM CL A | 92826C839 |  | 6958007 | 20382 | SH |  | DFND | 6 | 0 | 0 | 20382 |
| VISA INC | COM CL A | 92826C839 |  | 124061247 | 363411 | SH |  | DFND | 8 | 362807 | 0 | 604 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 374 | 275 | SH |  | DFND | 8 | 275 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5047291 | 25762 | SH |  | DFND | 5 | 25762 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 12516448 | 1211660 | SH |  | DFND | 7 | 1211660 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 86126 | 2125 | SH |  | DFND | 5 | 2125 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 91557369 | 1224029 | SH |  | DFND | 5 | 1184129 | 0 | 39900 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6735142 | 90042 | SH |  | DFND | 6 | 47759 | 0 | 42283 |
| VSE CORP | COM | 918284100 |  | 39133228 | 235402 | SH |  | DFND | 8 | 235402 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3605306 | 11720 | SH |  | DFND | 5 | 9634 | 0 | 2086 |
| VULCAN MATLS CO | COM | 929160109 |  | 27130238 | 88194 | SH |  | DFND | 8 | 88194 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 209183228 | 1043464 | SH |  | DFND | 5 | 998074 | 0 | 45390 |
| WABTEC | COM | 929740108 |  | 3149785 | 15712 | SH |  | DFND | 6 | 14242 | 0 | 1470 |
| WABTEC | COM | 929740108 |  | 588239923 | 2934304 | SH |  | DFND | 8 | 2934304 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1248928 | 6230 | SH |  | DFND |  | 0 | 0 | 6230 |
| WALMART INC | COM | 931142103 |  | 57620331 | 559095 | SH |  | DFND | 5 | 559095 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8039 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1598163 | 46922 | SH |  | DFND | 1 | 46922 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 195445442 | 5738269 | SH |  | DFND | 5 | 5504518 | 0 | 233751 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1628068 | 47800 | SH |  | DFND | 8 | 47800 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2111351 | 12010 | SH |  | DFND | 4 | 12010 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 67104430 | 381709 | SH |  | DFND | 5 | 373137 | 0 | 8572 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 525973116 | 2991894 | SH |  | DFND | 8 | 2747886 | 0 | 244008 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49426833 | 223823 | SH |  | DFND | 5 | 223823 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4858 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4717810 | 15736 | SH |  | DFND | 5 | 15736 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 20619 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22749032 | 81456 | SH |  | DFND | 5 | 81456 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 7475703 | 385147 | SH |  | DFND | 2 | 242106 | 0 | 143041 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 5457626 | 281176 | SH |  | DFND | 5 | 281176 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10313100 | 90000 | SH |  | DFND | 8 | 90000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2620129 | 31259 | SH |  | DFND | 1 | 31259 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 284618102 | 3395587 | SH |  | DFND | 5 | 3170471 | 0 | 225116 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14750727 | 175981 | SH |  | DFND | 6 | 117056 | 0 | 58925 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32892141 | 392414 | SH |  | DFND | 8 | 389161 | 0 | 3253 |
| WELLTOWER INC | COM | 95040Q104 |  | 24772861 | 139064 | SH |  | DFND | 5 | 139064 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21787769 | 122307 | SH |  | DFND | 8 | 121927 | 0 | 380 |
| WENDYS CO | COM | 95058W100 |  | 6267858 | 684264 | SH |  | DFND | 5 | 684264 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2399207 | 35292 | SH |  | DFND | 4 | 35292 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 595534837 | 8760235 | SH |  | DFND | 8 | 8156443 | 0 | 603792 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13559575 | 51689 | SH |  | DFND | 5 | 51689 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 90306611 | 752179 | SH |  | DFND | 5 | 722479 | 0 | 29700 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5467532 | 45540 | SH |  | DFND | 6 | 0 | 0 | 45540 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6389713 | 53221 | SH |  | DFND | 8 | 52800 | 0 | 421 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 160912 | 6491 | SH |  | DFND | 5 | 6491 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 155185941 | 1387571 | SH |  | DFND | 3 | 1210725 | 0 | 176846 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9700822 | 86687 | SH |  | DFND | 4 | 68487 | 0 | 18200 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18565 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 946501149 | 8457979 | SH |  | DFND | 8 | 7584954 | 0 | 873025 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 17702304 | 3430679 | SH |  | DFND | 8 | 3430679 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51340170 | 810421 | SH |  | DFND | 5 | 810421 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32235077 | 508841 | SH |  | DFND | 8 | 508841 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6579042 | 33661 | SH |  | DFND | 5 | 33661 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3042033 | 8806 | SH |  | DFND | 5 | 8806 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4725065 | 13678 | SH |  | DFND | 6 | 12326 | 0 | 1352 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1978738 | 5728 | SH |  | DFND |  | 0 | 0 | 5728 |
| WINGSTOP INC | COM | 974155103 |  | 565022 | 2245 | SH |  | DFND | 5 | 2245 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2769738 | 11005 | SH |  | DFND | 6 | 11005 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 34731840 | 138000 | SH |  | DFND | 8 | 138000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29360094 | 221686 | SH |  | DFND | 5 | 221686 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 45366262 | 342542 | SH |  | DFND | 8 | 342542 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 17109144 | 96319 | SH |  | DFND | 5 | 68255 | 0 | 28064 |
| WIX COM LTD | SHS | M98068105 |  | 4176437 | 23512 | SH |  | DFND | 6 | 21270 | 0 | 2242 |
| WIX COM LTD | SHS | M98068105 |  | 1065780 | 6000 | SH |  | DFND | 8 | 6000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1687840 | 9502 | SH |  | DFND |  | 0 | 0 | 9502 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 372273870 | 4881000 | SH |  | DFND | 8 | 4881000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1487451 | 5886 | SH |  | DFND | 5 | 5886 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6786022 | 26853 | SH |  | DFND | 6 | 16449 | 0 | 10404 |
| WOODWARD INC | COM | 980745103 |  | 57040690 | 225716 | SH |  | DFND | 8 | 225716 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10959474 | 45526 | SH |  | DFND | 1 | 45526 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 762238565 | 3166363 | SH |  | DFND | 5 | 3009254 | 0 | 157109 |
| WORKDAY INC | CL A | 98138H101 |  | 2163922 | 8989 | SH |  | DFND | 6 | 0 | 0 | 8989 |
| WORKDAY INC | CL A | 98138H101 |  | 101107 | 420 | SH |  | DFND | 8 | 420 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6206778 | 111854 | SH |  | DFND | 5 | 0 | 0 | 111854 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 8516007 | 280224 | SH |  | DFND | 5 | 162788 | 0 | 117436 |
| WP CAREY INC | COM | 92936U109 |  | 301362 | 4460 | SH |  | DFND | 5 | 4460 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21173500 | 265000 | SH |  | DFND | 8 | 265000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 293082 | 3634 | SH |  | DFND | 5 | 3634 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12608672 | 671031 | SH |  | DFND | 5 | 671031 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 43262662 | 334669 | SH |  | DFND | 5 | 290067 | 0 | 44602 |
| XPO INC | COM | 983793100 |  | 140390322 | 1086024 | SH |  | DFND | 8 | 1086024 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 41140258 | 278917 | SH |  | DFND | 5 | 278917 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 332702 | 13680 | SH |  | DFND | 5 | 13680 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1352344 | 8897 | SH |  | DFND | 5 | 8897 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 203147035 | 4724645 | SH |  | DFND | 3 | 3747254 | 0 | 977391 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2767192 | 63150 | SH |  | DFND | 5 | 63150 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 175566 | 33893 | SH |  | DFND | 2 | 33893 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 76058 | 14683 | SH |  | DFND | 5 | 0 | 0 | 14683 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 9763119 | 1884772 | SH |  | DFND | 7 | 1884772 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 643522 | 8352 | SH |  | DFND | 5 | 8352 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3054682 | 31012 | SH |  | DFND | 5 | 31012 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 21372426 | 1128428 | SH |  | DFND | 8 | 1128428 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11848757 | 209416 | SH |  | DFND | 5 | 209416 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17090159 | 302053 | SH |  | DFND | 8 | 302053 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 17239442 | 6048927 | SH |  | DFND | 7 | 6048927 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 66139566 | 452020 | SH |  | DFND | 5 | 452020 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4102478 | 49727 | SH |  | DFND | 1 | 49727 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 265921013 | 3223285 | SH |  | DFND | 5 | 3068511 | 0 | 154774 |
| ZSCALER INC | COM | 98980G102 |  | 198675 | 663 | SH |  | DFND | 5 | 663 | 0 | 0 |

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