# EDGAR Filing Document

**Accession Number:** 0000318989
**File Stem:** 0000318989-23-000056
**Filing Date:** 2023-2
**Character Count:** 151427
**Document Hash:** 909cbfd7336e75e7df25997617aa98ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000318989-23-000056.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000318989-23-000056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIL Ltd
- **CENTRAL INDEX KEY:** 0000318989
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00939
- **FILM NUMBER:** 23615196

**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:** 12-31-2022

**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:** Chief Compliance Officer Fidelity Management  Research Co<br>**Phone:** 603-791-1558

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

Stephanie J. Brown  Merrimack, NH  02-13-2023<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:** 10

**Form 13F Information Table Entry Total:** 1464

**Form 13F Information Table Value Total:** $83330481664

      (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 (Luxembourg) S.A.                     | 028-19795              |
|  | FIL Investment Management (Australia) Ltd | 028-21122              |
|  | FIL Responsible Entity (Australia) Ltd    | 028-21123              |
|  | FIL Investment Services (UK) Ltd          | 028-16692              |
|  | Fidelity Investments Canada ULC           | 028-21980              |

### 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 136587774 | 8174014 | SH |  | DFND | 10 | 8174014 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 7908940 | 1556878 | SH |  | DFND | 10 | 1556878 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 10643495 | 522765 | SH |  | DFND | 2 | 364456 | 0 | 158309 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 9101 | 447 | SH |  | DFND | 5 | 447 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 10673567 | 524242 | SH |  | DFND | 9 | 524242 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4600971 | 38367 | SH |  | DFND | 5 | 38367 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5197093 | 43338 | SH |  | DFND | 10 | 43338 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8975772 | 81754 | SH |  | DFND | 5 | 81754 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 122533025 | 758202 | SH |  | DFND | 5 | 744615 | 0 | 13587 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 214310 | 21156 | SH |  | DFND | 5 | 21156 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34808477 | 130447 | SH |  | DFND | 5 | 130447 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 3082907 | 140772 | SH |  | DFND | 10 | 140772 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 155918494 | 2036819 | SH |  | DFND | 5 | 2023943 | 0 | 12876 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1768458 | 23102 | SH |  | DFND | 8 | 23102 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 154248250 | 2015000 | SH |  | DFND | 10 | 2015000 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 68607089 | 414269 | SH |  | DFND | 5 | 401302 | 0 | 12967 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20491312 | 60890 | SH |  | DFND | 5 | 52916 | 0 | 7974 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3270062 | 9717 | SH |  | DFND | 8 | 9717 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1682650 | 5000 | SH |  | DFND | 10 | 5000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 985395 | 6702 | SH |  | DFND | 5 | 6702 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 32588567 | 397567 | SH |  | DFND | 5 | 287567 | 0 | 110000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5989411 | 92472 | SH |  | DFND | 5 | 92472 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7618701 | 117627 | SH |  | DFND | 7 | 71329 | 0 | 46298 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 972 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 455270 | 8140 | SH |  | DFND | 5 | 8140 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 39151000 | 700000 | SH |  | DFND | 10 | 700000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1150 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 8977736 | 574759 | SH |  | DFND | 5 | 387513 | 0 | 187246 |
| AGCO CORP | COM | 001084102 |  | 3154920 | 22748 | SH |  | DFND | 5 | 0 | 0 | 22748 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11888657 | 228784 | SH |  | DFND | 4 | 55450 | 0 | 173334 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 119645056 | 2301418 | SH |  | DFND | 5 | 2298202 | 0 | 3216 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6364306 | 122474 | SH |  | DFND | 7 | 90749 | 0 | 31725 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 952780616 | 18335204 | SH |  | DFND | 10 | 17307719 | 0 | 1027485 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5196 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 58671067 | 1527097 | SH |  | DFND | 5 | 1527097 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17721559 | 57489 | SH |  | DFND | 10 | 57489 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 163266012 | 1909544 | SH |  | DFND | 5 | 1841905 | 0 | 67639 |
| AIRBNB INC | COM CL A | 009066101 |  | 9618750 | 112500 | SH |  | DFND | 10 | 112500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 599 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 117095229 | 1389030 | SH |  | DFND | 5 | 1326820 | 0 | 62210 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 63691461 | 6299360 | SH |  | DFND | 10 | 6299360 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1014037 | 4676 | SH |  | DFND | 5 | 4676 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10643489 | 49080 | SH |  | DFND | 10 | 49080 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1965259 | 43221 | SH |  | DFND | 5 | 43221 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1631555 | 35882 | SH |  | DFND | 10 | 35882 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 47598142 | 696553 | SH |  | DFND | 5 | 664627 | 0 | 31926 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8026708 | 55102 | SH |  | DFND | 10 | 55102 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 30830486 | 4732934 | SH |  | DFND | 10 | 4704921 | 0 | 28013 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36853244 | 418359 | SH |  | DFND | 1 | 418359 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 81901942 | 929753 | SH |  | DFND | 2 | 865645 | 0 | 64108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 135852662 | 1542203 | SH |  | DFND | 3 | 1542133 | 0 | 70 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 663175170 | 7528382 | SH |  | DFND | 5 | 5462790 | 0 | 2065592 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2805138 | 31844 | SH |  | DFND | 8 | 31844 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38606588 | 438263 | SH |  | DFND | 9 | 438263 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2185981 | 261481 | SH |  | DFND | 7 | 261481 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 162978 | 19495 | SH |  | DFND | 8 | 0 | 0 | 19495 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7465016 | 35396 | SH |  | DFND | 5 | 35396 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17468108 | 165952 | SH |  | DFND | 5 | 163000 | 0 | 2952 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 483564 | 4594 | SH |  | DFND | 7 | 4594 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 568006 | 13654 | SH |  | DFND | 7 | 13654 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 54223146 | 1303441 | SH |  | DFND | 10 | 1303441 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18002828 | 736312 | SH |  | DFND | 5 | 736312 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 951 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 107055762 | 1206534 | SH |  | DFND | 5 | 1088326 | 0 | 118208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1078128426 | 12219522 | SH |  | DFND | 5 | 11616285 | 0 | 603237 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16728055 | 189596 | SH |  | DFND | 7 | 97877 | 0 | 91719 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10704064 | 121320 | SH |  | DFND | 8 | 121320 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4891419 | 55127 | SH |  | DFND | 8 | 55127 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26849698 | 302600 | SH |  | DFND | 10 | 302600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112181180 | 1271463 | SH |  | DFND | 10 | 1271463 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10588 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29117 | 637 | SH |  | DFND | 5 | 637 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278648160 | 6096000 | SH |  | DFND | 10 | 6096000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3017 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 848923908 | 10106237 | SH |  | DFND | 5 | 9745442 | 0 | 360795 |
| AMAZON COM INC | COM | 023135106 |  | 8080968 | 96202 | SH |  | DFND | 7 | 35271 | 0 | 60931 |
| AMAZON COM INC | COM | 023135106 |  | 7355628 | 87567 | SH |  | DFND | 8 | 87567 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17530800 | 208700 | SH |  | DFND | 10 | 208700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6888 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 86796956 | 954862 | SH |  | DFND | 5 | 813047 | 0 | 141815 |
| AMDOCS LTD | SHS | G02602103 |  | 29531683 | 324881 | SH |  | DFND | 7 | 324881 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 389143 | 4281 | SH |  | DFND | 8 | 0 | 0 | 4281 |
| AMDOCS LTD | SHS | G02602103 |  | 1000 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 97812000 | 1100000 | SH |  | DFND | 5 | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4521002 | 30599 | SH |  | DFND | 5 | 30599 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 16956002 | 123514 | SH |  | DFND | 5 | 123514 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 16336 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11869765 | 393821 | SH |  | DFND | 5 | 393821 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3946492 | 62405 | SH |  | DFND | 5 | 62405 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17193498 | 81155 | SH |  | DFND | 5 | 81155 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5148198 | 24300 | SH |  | DFND | 10 | 24300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 115187452 | 755724 | SH |  | DFND | 5 | 755724 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 50960378 | 1800084 | SH |  | DFND | 5 | 1697246 | 0 | 102838 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6202495 | 219092 | SH |  | DFND | 7 | 219092 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7219050 | 255000 | SH |  | DFND | 10 | 255000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1245 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 387643414 | 2339288 | SH |  | DFND | 5 | 2321181 | 0 | 18107 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3202677 | 19327 | SH |  | DFND | 7 | 19327 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 283364 | 1710 | SH |  | DFND | 8 | 0 | 0 | 1710 |
| AMETEK INC | COM | 031100100 |  | 29055892 | 207958 | SH |  | DFND | 5 | 191877 | 0 | 16081 |
| AMETEK INC | COM | 031100100 |  | 5914627 | 42332 | SH |  | DFND | 7 | 42332 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 585567 | 4191 | SH |  | DFND | 8 | 0 | 0 | 4191 |
| AMGEN INC | COM | 031162100 |  | 179269922 | 682569 | SH |  | DFND | 5 | 667035 | 0 | 15534 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12670305 | 166408 | SH |  | DFND | 5 | 157408 | 0 | 9000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2150194 | 28240 | SH |  | DFND | 8 | 28240 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2132 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10007634 | 61011 | SH |  | DFND | 5 | 61011 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2489232 | 118085 | SH |  | DFND | 5 | 118085 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 35850023 | 148392 | SH |  | DFND | 5 | 138257 | 0 | 10135 |
| ANSYS INC | COM | 03662Q105 |  | 2241955 | 9280 | SH |  | DFND | 7 | 9280 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 233859 | 968 | SH |  | DFND | 8 | 0 | 0 | 968 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4207140 | 389911 | SH |  | DFND | 5 | 389911 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 564638 | 18220 | SH |  | DFND | 5 | 18220 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 161827985 | 539175 | SH |  | DFND | 5 | 532487 | 0 | 6688 |
| AON PLC | SHS CL A | G0403H108 |  | 34855558 | 116131 | SH |  | DFND | 10 | 116131 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19209 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| API GROUP CORP | COM STK | 00187Y100 |  | 109686508 | 5831287 | SH |  | DFND | 10 | 5831287 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 48977197 | 767788 | SH |  | DFND | 5 | 757346 | 0 | 10442 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7006694 | 109840 | SH |  | DFND | 7 | 73908 | 0 | 35932 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2037389 | 31939 | SH |  | DFND | 8 | 25135 | 0 | 6804 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1340 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1186781010 | 9134003 | SH |  | DFND | 5 | 8930786 | 0 | 203217 |
| APPLE INC | COM | 037833100 |  | 7859726 | 60492 | SH |  | DFND | 7 | 0 | 0 | 60492 |
| APPLE INC | COM | 037833100 |  | 4391114 | 33796 | SH |  | DFND | 8 | 33796 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6377744 | 49086 | SH |  | DFND | 10 | 49086 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7536 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2487669 | 25546 | SH |  | DFND | 3 | 25546 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 290832674 | 2986575 | SH |  | DFND | 5 | 2853189 | 0 | 133386 |
| APPLIED MATLS INC | COM | 038222105 |  | 8933154 | 91735 | SH |  | DFND | 7 | 67204 | 0 | 24531 |
| APPLIED MATLS INC | COM | 038222105 |  | 1338196 | 13742 | SH |  | DFND | 8 | 13742 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16067700 | 165000 | SH |  | DFND | 10 | 165000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 90122087 | 967702 | SH |  | DFND | 5 | 892274 | 0 | 75428 |
| APTIV PLC | SHS | G6095L109 |  | 11850979 | 127252 | SH |  | DFND | 7 | 72650 | 0 | 54602 |
| APTIV PLC | SHS | G6095L109 |  | 2015799 | 21645 | SH |  | DFND | 8 | 21645 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9313000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 781574 | 18906 | SH |  | DFND | 5 | 18906 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 52952168 | 843456 | SH |  | DFND | 5 | 843456 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9731 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 93757 | 19492 | SH |  | DFND | 5 | 19492 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 491524 | 26612 | SH |  | DFND | 5 | 26612 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 30741058 | 449168 | SH |  | DFND | 5 | 449168 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1792786 | 26195 | SH |  | DFND | 7 | 26195 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 193891 | 2833 | SH |  | DFND | 8 | 0 | 0 | 2833 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5859365 | 406618 | SH |  | DFND | 5 | 406618 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5824193 | 47995 | SH |  | DFND | 7 | 47995 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 586849 | 4836 | SH |  | DFND | 8 | 0 | 0 | 4836 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18619922 | 271467 | SH |  | DFND | 5 | 271467 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 144725 | 2110 | SH |  | DFND | 7 | 2110 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 16181067 | 235910 | SH |  | DFND | 10 | 235910 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 355421 | 18387 | SH |  | DFND | 5 | 18387 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 945173 | 31824 | SH |  | DFND | 5 | 31824 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5503788 | 45065 | SH |  | DFND | 10 | 45065 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 861325 | 10571 | SH |  | DFND | 5 | 10571 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 115582965 | 1418544 | SH |  | DFND | 10 | 1418544 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3863768 | 35932 | SH |  | DFND | 5 | 35932 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 34892 | 279 | SH |  | DFND | 5 | 279 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1000 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1424 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 114364354 | 1134567 | SH |  | DFND | 10 | 1134567 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 57024272 | 3717358 | SH |  | DFND | 10 | 3717358 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1262866 | 9814 | SH |  | DFND | 5 | 9814 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4294298 | 38318 | SH |  | DFND | 5 | 38318 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 526057 | 4694 | SH |  | DFND | 7 | 4694 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 1617173 | 2525254 | SH |  | DFND | 2 | 1797143 | 0 | 728111 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 5130 | 8011 | SH |  | DFND | 5 | 8011 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 2650452 | 4138744 | SH |  | DFND | 9 | 4138744 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 208495344 | 1115724 | SH |  | DFND | 5 | 1007817 | 0 | 107907 |
| AUTODESK INC | COM | 052769106 |  | 1306408 | 6991 | SH |  | DFND | 8 | 6991 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2429310 | 13000 | SH |  | DFND | 10 | 13000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2556202 | 83536 | SH |  | DFND | 2 | 65115 | 0 | 18421 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 59889739 | 1957181 | SH |  | DFND | 3 | 1957181 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 91157400 | 2979000 | SH |  | DFND | 5 | 2895078 | 0 | 83922 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8819348 | 288214 | SH |  | DFND | 9 | 288214 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 190641775 | 2489446 | SH |  | DFND | 5 | 2092694 | 0 | 396752 |
| AUTOLIV INC | COM | 052800109 |  | 1862119 | 24316 | SH |  | DFND | 7 | 0 | 0 | 24316 |
| AUTOLIV INC | COM | 052800109 |  | 1268548 | 16565 | SH |  | DFND | 8 | 16565 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4594800 | 60000 | SH |  | DFND | 10 | 60000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3889240 | 24079 | SH |  | DFND | 5 | 24079 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8641805 | 53503 | SH |  | DFND | 10 | 53503 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 57767640 | 2739101 | SH |  | DFND | 5 | 2739101 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1418977 | 67282 | SH |  | DFND | 8 | 67282 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6327000 | 300000 | SH |  | DFND | 10 | 300000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 108781 | 601 | SH |  | DFND | 5 | 601 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2729118 | 15078 | SH |  | DFND | 7 | 15078 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 228241 | 1261 | SH |  | DFND | 8 | 0 | 0 | 1261 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3351877 | 131601 | SH |  | DFND | 5 | 131601 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14313987 | 561994 | SH |  | DFND | 10 | 561994 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5440999 | 142360 | SH |  | DFND | 5 | 142360 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 40777465 | 2006765 | SH |  | DFND | 5 | 1780861 | 0 | 225904 |
| AZEK CO INC | CL A | 05478C105 |  | 207853 | 10229 | SH |  | DFND | 7 | 10229 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 48749090 | 13722717 | SH |  | DFND | 10 | 13722717 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 21956728 | 191963 | SH |  | DFND | 3 | 191963 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 591109717 | 20017261 | SH |  | DFND | 5 | 19735368 | 0 | 281893 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2864233 | 96994 | SH |  | DFND | 7 | 96994 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 224841 | 7614 | SH |  | DFND | 8 | 0 | 0 | 7614 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17718000 | 600000 | SH |  | DFND | 10 | 600000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 54635061 | 1068343 | SH |  | DFND | 5 | 1017309 | 0 | 51034 |
| BALL CORP | COM | 058498106 |  | 287611 | 5624 | SH |  | DFND | 7 | 5624 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9372530 | 183272 | SH |  | DFND | 10 | 183272 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 19187387 | 6662287 | SH |  | DFND | 5 | 6662287 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 150505560 | 4544250 | SH |  | DFND | 5 | 4544250 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1888668 | 57025 | SH |  | DFND | 8 | 57025 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5862 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 20687959 | 228367 | SH |  | DFND | 4 | 55348 | 0 | 173019 |
| BANK MONTREAL QUE | COM | 063671101 |  | 656106891 | 7242530 | SH |  | DFND | 10 | 6572051 | 0 | 670479 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6613 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 185672970 | 3789587 | SH |  | DFND | 10 | 3234743 | 0 | 554844 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14861058 | 370970 | SH |  | DFND | 5 | 328801 | 0 | 42169 |
| BARNES GROUP INC | COM | 067806109 |  | 2057615 | 50370 | SH |  | DFND | 5 | 50370 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 273777 | 6702 | SH |  | DFND | 10 | 6702 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 90304360 | 5256807 | SH |  | DFND | 5 | 5256807 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 380706054 | 22209220 | SH |  | DFND | 10 | 20866301 | 0 | 1342919 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3531 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 56209543 | 3624084 | SH |  | DFND | 10 | 3624084 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 61896796 | 1214377 | SH |  | DFND | 5 | 1198377 | 0 | 16000 |
| BCE INC | COM NEW | 05534B760 |  | 503500557 | 11459737 | SH |  | DFND | 10 | 10178302 | 0 | 1281435 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 73728436 | 289927 | SH |  | DFND | 5 | 289927 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23875464 | 93887 | SH |  | DFND | 10 | 93887 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 271143 | 10575 | SH |  | DFND | 5 | 10575 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 40796459 | 562167 | SH |  | DFND | 5 | 562167 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 414974098 | 1343393 | SH |  | DFND | 5 | 1335393 | 0 | 8000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2964513 | 9597 | SH |  | DFND | 7 | 0 | 0 | 9597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12867847 | 41657 | SH |  | DFND | 8 | 41657 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42772765 | 138468 | SH |  | DFND | 10 | 138468 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120780 | 391 | SH |  | DFND |  | 0 | 0 | 391 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 39855 | 3313 | SH |  | DFND | 5 | 3313 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15236969 | 55023 | SH |  | DFND | 5 | 52818 | 0 | 2205 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 92910804 | 1404335 | SH |  | DFND | 5 | 1404335 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 433348 | 6550 | SH |  | DFND | 10 | 6550 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 478942467 | 675871 | SH |  | DFND | 5 | 664940 | 0 | 10931 |
| BLACKROCK INC | COM | 09247X101 |  | 8987554 | 12683 | SH |  | DFND | 7 | 12683 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4251780 | 6000 | SH |  | DFND | 10 | 6000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1938288 | 26126 | SH |  | DFND | 5 | 26126 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1278 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52597 | 837 | SH |  | DFND | 5 | 837 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1340691 | 21335 | SH |  | DFND | 7 | 0 | 0 | 21335 |
| BOEING CO | COM | 097023105 |  | 3238 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96481530 | 47875 | SH |  | DFND | 5 | 46915 | 0 | 960 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 739608 | 367 | SH |  | DFND | 8 | 367 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 454976 | 4353 | SH |  | DFND | 10 | 4353 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3828407 | 56650 | SH |  | DFND | 10 | 56650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 350016911 | 7564662 | SH |  | DFND | 5 | 6679590 | 0 | 885072 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15623621 | 337662 | SH |  | DFND | 7 | 205445 | 0 | 132217 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5232952 | 113096 | SH |  | DFND | 8 | 113096 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37064815 | 801055 | SH |  | DFND | 10 | 801055 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1805 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 713523761 | 9916939 | SH |  | DFND | 5 | 9754869 | 0 | 162070 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4702148 | 65353 | SH |  | DFND | 7 | 0 | 0 | 65353 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1779467 | 24732 | SH |  | DFND | 8 | 24732 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5037 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6506290 | 287000 | SH |  | DFND | 10 | 287000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13265359 | 23725 | SH |  | DFND | 5 | 23725 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12133534 | 90461 | SH |  | DFND | 10 | 90461 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3126798 | 109200 | SH |  | DFND | 4 | 26465 | 0 | 82735 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 168755759 | 5893611 | SH |  | DFND | 10 | 5217616 | 0 | 675995 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1117 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 24834 | 1469 | SH |  | DFND | 10 | 1469 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11569087 | 367885 | SH |  | DFND | 4 | 89165 | 0 | 278720 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 645899322 | 20538931 | SH |  | DFND | 10 | 17908650 | 0 | 2630281 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4969 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 84359553 | 2723482 | SH |  | DFND | 10 | 2674439 | 0 | 49043 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 12299293 | 446827 | SH |  | DFND | 5 | 412335 | 0 | 34492 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 95102268 | 3454919 | SH |  | DFND | 10 | 3300543 | 0 | 154376 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3305036 | 130428 | SH |  | DFND | 5 | 130428 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 328457 | 12962 | SH |  | DFND | 7 | 12962 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 205645543 | 8122639 | SH |  | DFND | 10 | 7227183 | 0 | 895456 |
| BROWN  BROWN INC | COM | 115236101 |  | 29333511 | 514894 | SH |  | DFND | 5 | 514894 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3463491 | 60795 | SH |  | DFND | 7 | 60795 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 365520 | 6416 | SH |  | DFND | 8 | 0 | 0 | 6416 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11986650 | 157221 | SH |  | DFND | 10 | 157221 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1909008 | 42095 | SH |  | DFND | 5 | 42095 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 268798538 | 2694182 | SH |  | DFND | 5 | 2670682 | 0 | 23500 |
| BUNGE LIMITED | COM | G16962105 |  | 11206067 | 112319 | SH |  | DFND | 7 | 83994 | 0 | 28325 |
| BUNGE LIMITED | COM | G16962105 |  | 2113927 | 21188 | SH |  | DFND | 8 | 18786 | 0 | 2402 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10201667 | 50314 | SH |  | DFND | 5 | 43423 | 0 | 6891 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 6320207 | 2808981 | SH |  | DFND | 9 | 2808981 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 551818 | 9501 | SH |  | DFND | 7 | 9501 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20713070 | 356630 | SH |  | DFND | 10 | 356630 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1556256 | 37410 | SH |  | DFND | 7 | 37410 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 134618 | 3236 | SH |  | DFND | 8 | 0 | 0 | 3236 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 790 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10688456 | 95535 | SH |  | DFND | 5 | 95535 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 933869 | 41840 | SH |  | DFND | 5 | 41840 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10102 | 568 | SH |  | DFND | 10 | 568 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 36632474 | 905612 | SH |  | DFND | 10 | 905612 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 24060023 | 433266 | SH |  | DFND | 4 | 105009 | 0 | 328257 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 477184 | 8593 | SH |  | DFND | 7 | 8593 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1373146825 | 24727235 | SH |  | DFND | 10 | 22645926 | 0 | 2081309 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13328 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 29838077 | 251186 | SH |  | DFND | 4 | 60879 | 0 | 190307 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 81133 | 683 | SH |  | DFND | 5 | 683 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1136539510 | 9567735 | SH |  | DFND | 10 | 8779385 | 0 | 788350 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8909 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 33609342 | 450788 | SH |  | DFND | 4 | 109257 | 0 | 341531 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 312274477 | 4188086 | SH |  | DFND | 5 | 4112406 | 0 | 75680 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2414726 | 32384 | SH |  | DFND | 7 | 8350 | 0 | 24034 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7639582 | 102421 | SH |  | DFND | 8 | 102421 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1848364452 | 24791337 | SH |  | DFND | 10 | 22599807 | 0 | 2191530 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14240 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 243323 | 4245 | SH |  | DFND | 5 | 4245 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1261 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 5404982 | 860666 | SH |  | DFND |  | 860666 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 60458128 | 256559 | SH |  | DFND | 5 | 256559 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2924584 | 70899 | SH |  | DFND | 5 | 70899 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 293659 | 7119 | SH |  | DFND | 7 | 7119 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4523372 | 18882 | SH |  | DFND | 5 | 18882 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 454685 | 1898 | SH |  | DFND | 7 | 1898 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 879361 | 5608169 | SH |  | DFND |  | 5608169 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 88105876 | 1880595 | SH |  | DFND | 10 | 1880595 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5555184 | 44275 | SH |  | DFND | 7 | 44275 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 556334 | 4434 | SH |  | DFND | 8 | 0 | 0 | 4434 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2383930 | 19000 | SH |  | DFND | 10 | 19000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 23593990 | 132120 | SH |  | DFND | 5 | 116477 | 0 | 15643 |
| CDW CORP | COM | 12514G108 |  | 4907200 | 27479 | SH |  | DFND | 7 | 27479 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 510917 | 2861 | SH |  | DFND | 8 | 0 | 0 | 2861 |
| CELANESE CORP DEL | COM | 150870103 |  | 2623683 | 25662 | SH |  | DFND | 5 | 25662 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 14911 | 1323 | SH |  | DFND | 5 | 1323 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1718801 | 152507 | SH |  | DFND | 7 | 0 | 0 | 152507 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 15425268 | 1368664 | SH |  | DFND | 10 | 978743 | 0 | 389921 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1144 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 73957 | 18261 | SH |  | DFND | 5 | 18261 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10788821 | 556074 | SH |  | DFND | 4 | 134762 | 0 | 421312 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 57732186 | 2975614 | SH |  | DFND | 5 | 2975614 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 700969607 | 36129153 | SH |  | DFND | 10 | 32812870 | 0 | 3316283 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9099 | 469 | SH |  | DFND |  | 469 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 211222496 | 2575570 | SH |  | DFND | 5 | 2548570 | 0 | 27000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2050 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42089 | 494 | SH |  | DFND | 5 | 494 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4849328 | 56917 | SH |  | DFND | 10 | 56917 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11339057 | 131549 | SH |  | DFND | 4 | 31888 | 0 | 99661 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 34996 | 406 | SH |  | DFND | 5 | 406 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 953978024 | 11067528 | SH |  | DFND | 10 | 10337646 | 0 | 729882 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5430 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 27430280 | 946198 | SH |  | DFND | 5 | 946198 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13695015 | 62850 | SH |  | DFND | 5 | 62850 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 151539645 | 695455 | SH |  | DFND | 10 | 695455 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 165344482 | 487598 | SH |  | DFND | 5 | 471010 | 0 | 16588 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10960276 | 86876 | SH |  | DFND | 5 | 86876 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 92572606 | 181362 | SH |  | DFND | 10 | 181362 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 296854068 | 1979555 | SH |  | DFND | 5 | 1971339 | 0 | 8216 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14900625 | 99364 | SH |  | DFND | 10 | 99364 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4287837 | 23889 | SH |  | DFND | 5 | 23889 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42610747 | 237399 | SH |  | DFND | 10 | 237399 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18054020 | 13012 | SH |  | DFND | 5 | 13012 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31052026 | 22380 | SH |  | DFND | 10 | 22380 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3555618 | 16817 | SH |  | DFND | 5 | 14950 | 0 | 1867 |
| CIAN PLC | ADS | 83418T108 |  | 7 | 656824 | SH |  | DFND | 5 | 656824 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 101915953 | 1999136 | SH |  | DFND | 5 | 1921003 | 0 | 78133 |
| CIGNA CORP NEW | COM | 125523100 |  | 232600680 | 702000 | SH |  | DFND | 5 | 630900 | 0 | 71100 |
| CIGNA CORP NEW | COM | 125523100 |  | 6772590 | 20440 | SH |  | DFND | 10 | 20440 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4970 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 503613874 | 10571240 | SH |  | DFND | 5 | 10342470 | 0 | 228770 |
| CISCO SYS INC | COM | 17275R102 |  | 22030165 | 462430 | SH |  | DFND | 7 | 462430 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50557687 | 1117791 | SH |  | DFND | 5 | 1117791 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 160351 | 4259 | SH |  | DFND | 5 | 4259 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 10150389 | 1217073 | SH |  | DFND | 5 | 1071070 | 0 | 146003 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 78901296 | 9460587 | SH |  | DFND | 10 | 9460587 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 692319 | 88306 | SH |  | DFND | 5 | 88306 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9810782 | 85969 | SH |  | DFND | 5 | 85969 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2509688 | 133850 | SH |  | DFND | 7 | 133850 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 223219 | 11905 | SH |  | DFND | 8 | 0 | 0 | 11905 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 407 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 455590339 | 2709267 | SH |  | DFND | 5 | 2651199 | 0 | 58068 |
| CME GROUP INC | COM | 12572Q105 |  | 19108189 | 113631 | SH |  | DFND | 7 | 113631 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 176377913 | 2785061 | SH |  | DFND | 5 | 2785061 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 623231 | 9841 | SH |  | DFND | 7 | 9841 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6264794 | 98923 | SH |  | DFND | 10 | 98923 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 247282 | 154449 | SH |  | DFND | 9 | 154449 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 102252757 | 6383104 | SH |  | DFND | 5 | 6287373 | 0 | 95731 |
| COCA COLA CO | COM | 191216100 |  | 68114860 | 1070820 | SH |  | DFND | 5 | 1063929 | 0 | 6891 |
| COCA COLA CO | COM | 191216100 |  | 3533854 | 55555 | SH |  | DFND | 7 | 0 | 0 | 55555 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 46820303 | 846354 | SH |  | DFND | 5 | 756009 | 0 | 90345 |
| COGNEX CORP | COM | 192422103 |  | 9285287 | 197098 | SH |  | DFND | 5 | 70098 | 0 | 127000 |
| COGNEX CORP | COM | 192422103 |  | 26994 | 573 | SH |  | DFND | 8 | 573 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 112053854 | 1959326 | SH |  | DFND | 5 | 1899124 | 0 | 60202 |
| COHERENT CORP | COM | 19247G107 |  | 3958543 | 112779 | SH |  | DFND | 5 | 112779 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 503607637 | 6391771 | SH |  | DFND | 5 | 6315752 | 0 | 76019 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2475424 | 31418 | SH |  | DFND | 8 | 31418 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 354447567 | 3858510 | SH |  | DFND | 10 | 3640573 | 0 | 217937 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3215 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13004888 | 371887 | SH |  | DFND | 5 | 371326 | 0 | 561 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2378 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 18415303 | 275472 | SH |  | DFND | 5 | 268614 | 0 | 6858 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2809697 | 72602 | SH |  | DFND | 5 | 72602 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 102936941 | 773032 | SH |  | DFND | 5 | 744103 | 0 | 28929 |
| CONCENTRIX CORP | COM | 20602D101 |  | 11653364 | 87514 | SH |  | DFND | 7 | 65319 | 0 | 22195 |
| CONCENTRIX CORP | COM | 20602D101 |  | 204667 | 1537 | SH |  | DFND | 8 | 0 | 0 | 1537 |
| CONCENTRIX CORP | COM | 20602D101 |  | 75723431 | 568665 | SH |  | DFND | 10 | 568665 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22668980 | 192110 | SH |  | DFND | 5 | 192110 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5933984 | 50288 | SH |  | DFND | 7 | 50288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24768200 | 209900 | SH |  | DFND | 10 | 209900 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 9516 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 35147428 | 653784 | SH |  | DFND | 10 | 653784 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6057141 | 63552 | SH |  | DFND | 5 | 63552 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13786808 | 59490 | SH |  | DFND | 5 | 59490 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2586 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 162275972 | 490749 | SH |  | DFND | 5 | 402749 | 0 | 88000 |
| COOPER COS INC | COM NEW | 216648402 |  | 107494865 | 325082 | SH |  | DFND | 10 | 325082 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1816470 | 29832 | SH |  | DFND | 5 | 0 | 0 | 29832 |
| CORE  MAIN INC | CL A | 21874C102 |  | 32861275 | 1701775 | SH |  | DFND | 5 | 1701775 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 151943882 | 4757166 | SH |  | DFND | 5 | 4611607 | 0 | 145559 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3849755 | 148410 | SH |  | DFND | 5 | 148410 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 163071062 | 2774261 | SH |  | DFND | 5 | 2746261 | 0 | 28000 |
| CORTEVA INC | COM | 22052L104 |  | 10886644 | 185210 | SH |  | DFND | 7 | 133220 | 0 | 51990 |
| CORTEVA INC | COM | 22052L104 |  | 18325076 | 311757 | SH |  | DFND | 10 | 311757 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2390966 | 30939 | SH |  | DFND | 5 | 30939 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 538332 | 6966 | SH |  | DFND | 7 | 6966 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7356954 | 16116 | SH |  | DFND | 5 | 16116 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 43984772 | 5138408 | SH |  | DFND | 5 | 5138408 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 47898 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 178132500 | 2250000 | SH |  | DFND | 10 | 2250000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 11949477 | 812337 | SH |  | DFND | 2 | 748482 | 0 | 63855 |
| COUPANG INC | CL A | 22266T109 |  | 337433 | 22939 | SH |  | DFND | 5 | 22939 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 43276452 | 1120571 | SH |  | DFND | 10 | 1120571 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 35065666 | 286414 | SH |  | DFND | 10 | 286414 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2981671 | 21979 | SH |  | DFND | 1 | 21979 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 49540997 | 365185 | SH |  | DFND | 5 | 229286 | 0 | 135899 |
| CROCS INC | COM | 227046109 |  | 5908351 | 54490 | SH |  | DFND | 5 | 54490 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 59629202 | 566333 | SH |  | DFND | 5 | 560630 | 0 | 5703 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4256112 | 31378 | SH |  | DFND | 5 | 31378 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 76570887 | 931406 | SH |  | DFND | 5 | 907501 | 0 | 23905 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 620805 | 5355 | SH |  | DFND | 10 | 5355 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11386668 | 367549 | SH |  | DFND | 5 | 367549 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 850215 | 27444 | SH |  | DFND | 7 | 27444 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1006 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2905057 | 11990 | SH |  | DFND | 5 | 11990 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3649566 | 21855 | SH |  | DFND | 5 | 21855 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 134561701 | 1443950 | SH |  | DFND | 5 | 1417304 | 0 | 26646 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5956126 | 583362 | SH |  | DFND |  | 583362 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 743236 | 543301 | SH |  | DFND | 10 | 543301 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 285328093 | 1075006 | SH |  | DFND | 5 | 940656 | 0 | 134350 |
| DANAHER CORPORATION | COM | 235851102 |  | 2971908 | 11197 | SH |  | DFND | 7 | 0 | 0 | 11197 |
| DANAHER CORPORATION | COM | 235851102 |  | 5958414 | 22449 | SH |  | DFND | 8 | 22449 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23786940 | 89620 | SH |  | DFND | 10 | 89620 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10731263 | 277940 | SH |  | DFND | 1 | 277940 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 106397538 | 2755699 | SH |  | DFND | 5 | 1534841 | 0 | 1220858 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 110841069 | 1770907 | SH |  | DFND | 5 | 1521654 | 0 | 249253 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17212250 | 275000 | SH |  | DFND | 10 | 275000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 688 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1130504 | 15381 | SH |  | DFND | 5 | 15381 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 19930710 | 711303 | SH |  | DFND | 2 | 711303 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13925096 | 34886 | SH |  | DFND | 5 | 27787 | 0 | 7099 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 475000 | 1190 | SH |  | DFND | 10 | 1190 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 67755658 | 1684626 | SH |  | DFND | 5 | 1634307 | 0 | 50319 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5981 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 782561 | 23815 | SH |  | DFND | 10 | 23815 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 98638823 | 1133519 | SH |  | DFND | 5 | 1127023 | 0 | 6496 |
| DENBURY INC | COM | 24790A101 |  | 74656808 | 857927 | SH |  | DFND | 10 | 854322 | 0 | 3605 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11502474 | 165000 | SH |  | DFND | 10 | 165000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12606669 | 111327 | SH |  | DFND | 5 | 111327 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3724930 | 27233 | SH |  | DFND | 5 | 27233 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 593625 | 4340 | SH |  | DFND | 7 | 4340 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16694754 | 166498 | SH |  | DFND | 5 | 166498 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8838801 | 88150 | SH |  | DFND | 10 | 88150 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 3591725 | 5733000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 96876 | 6900 | SH |  | DFND | 10 | 6900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 81458688 | 937600 | SH |  | DFND | 5 | 913015 | 0 | 24585 |
| DISNEY WALT CO | COM | 254687106 |  | 9313102 | 107195 | SH |  | DFND | 7 | 107195 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52475520 | 604000 | SH |  | DFND | 10 | 604000 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 12028 | 364 | SH |  | DFND | 5 | 364 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 65290529 | 1975936 | SH |  | DFND | 10 | 1867594 | 0 | 108342 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 985 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 149051169 | 1053812 | SH |  | DFND | 5 | 1045812 | 0 | 8000 |
| DOLLAR TREE INC | COM | 256746108 |  | 1273 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 986272 | 62900 | SH |  | DFND | 10 | 62900 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2428162 | 46921 | SH |  | DFND | 2 | 46921 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2204736 | 80730 | SH |  | DFND | 10 | 80730 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 209104 | 3784 | SH |  | DFND | 5 | 3784 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 44958887 | 3731028 | SH |  | DFND | 5 | 3616106 | 0 | 114922 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 230522 | 13912 | SH |  | DFND | 5 | 13912 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 11409290 | 688551 | SH |  | DFND | 10 | 688551 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4679056 | 68178 | SH |  | DFND | 5 | 68178 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2196 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 54773036 | 2066907 | SH |  | DFND | 5 | 2066907 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 907289 | 23689 | SH |  | DFND | 5 | 23689 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 575 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 77893847 | 1878318 | SH |  | DFND | 5 | 1854318 | 0 | 24000 |
| EBAY INC. | COM | 278642103 |  | 848932 | 20471 | SH |  | DFND | 8 | 20471 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1244 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 35956086 | 247019 | SH |  | DFND | 5 | 125019 | 0 | 122000 |
| ECOLAB INC | COM | 278865100 |  | 11284393 | 77524 | SH |  | DFND | 10 | 77524 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 156562884 | 3040056 | SH |  | DFND | 5 | 2948329 | 0 | 91727 |
| ELASTIC N V | ORD SHS | N14506104 |  | 40685000 | 790000 | SH |  | DFND | 10 | 790000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 182949766 | 1497379 | SH |  | DFND | 5 | 1464110 | 0 | 33269 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2738787 | 22416 | SH |  | DFND | 7 | 0 | 0 | 22416 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 399248142 | 778307 | SH |  | DFND | 5 | 763819 | 0 | 14488 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13687066 | 26682 | SH |  | DFND | 7 | 15258 | 0 | 11424 |
| EMERSON ELEC CO | COM | 291011104 |  | 160900500 | 1675000 | SH |  | DFND | 5 | 1675000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 171257054 | 4381747 | SH |  | DFND | 10 | 4381747 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3166 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15661847 | 261860 | SH |  | DFND | 5 | 231582 | 0 | 30278 |
| ENDAVA PLC | ADS | 29260V105 |  | 4966304 | 64919 | SH |  | DFND | 5 | 64919 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4730 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 10831300 | 1717281 | SH |  | DFND | 10 | 1717281 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 262160 | 7814 | SH |  | DFND | 5 | 7814 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 40172100 | 1960571 | SH |  | DFND | 5 | 1960571 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 140008 | 6833 | SH |  | DFND | 7 | 6833 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21648767 | 330062 | SH |  | DFND | 5 | 330062 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 28484545 | 461662 | SH |  | DFND | 5 | 369541 | 0 | 92121 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 6317500 | 7000000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 6533845 | 105897 | SH |  | DFND | 7 | 46745 | 0 | 59152 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7924975 | 235372 | SH |  | DFND | 5 | 235372 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1188435 | 22436 | SH |  | DFND | 5 | 22436 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 64829816 | 1916341 | SH |  | DFND | 5 | 1888714 | 0 | 27627 |
| EQT CORP | COM | 26884L109 |  | 1637913 | 48416 | SH |  | DFND | 7 | 48416 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 173413 | 5126 | SH |  | DFND | 8 | 0 | 0 | 5126 |
| EQUIFAX INC | COM | 294429105 |  | 16034700 | 82500 | SH |  | DFND | 10 | 82500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16523132 | 25225 | SH |  | DFND | 10 | 25225 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 89197993 | 3107944 | SH |  | DFND | 5 | 3052182 | 0 | 55762 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3071790 | 107031 | SH |  | DFND | 7 | 0 | 0 | 107031 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1578500 | 55000 | SH |  | DFND | 10 | 55000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12940091 | 200311 | SH |  | DFND | 5 | 200311 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5027172 | 77820 | SH |  | DFND | 10 | 77820 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8583556 | 145484 | SH |  | DFND | 5 | 145484 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12161080 | 206120 | SH |  | DFND | 10 | 206120 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 12161198 | 1161528 | SH |  | DFND | 5 | 1161528 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 83629406 | 6074797 | SH |  | DFND | 10 | 6072743 | 0 | 2054 |
| ESAB CORPORATION | COM | 29605J106 |  | 14278835 | 304323 | SH |  | DFND | 10 | 304323 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 6795902 | 154277 | SH |  | DFND | 5 | 154277 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1209658 | 10099 | SH |  | DFND | 5 | 10099 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2156040 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 14136000 | 1900000 | SH |  | DFND | 10 | 1900000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 61607938 | 185975 | SH |  | DFND | 5 | 185975 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 16179919 | 478130 | SH |  | DFND | 10 | 478130 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 75238614 | 1899965 | SH |  | DFND | 5 | 1899965 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 303404611 | 7018381 | SH |  | DFND | 5 | 6628381 | 0 | 390000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 16484692 | 97295 | SH |  | DFND | 10 | 97295 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 81667553 | 932278 | SH |  | DFND | 5 | 903525 | 0 | 28753 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8518778 | 57880 | SH |  | DFND | 10 | 57880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37588034 | 340780 | SH |  | DFND | 5 | 340780 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 762063 | 6909 | SH |  | DFND | 7 | 6909 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44264162 | 401307 | SH |  | DFND | 10 | 401307 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8162 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1994502 | 13898 | SH |  | DFND | 5 | 13898 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3587176 | 24996 | SH |  | DFND | 7 | 24996 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 311417 | 2170 | SH |  | DFND | 8 | 0 | 0 | 2170 |
| FABRINET | SHS | G3323L100 |  | 2490930 | 19427 | SH |  | DFND | 3 | 19427 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18189050 | 30387 | SH |  | DFND | 5 | 30387 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 10773949 | 1455939 | SH |  | DFND | 9 | 1455939 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25736402 | 543880 | SH |  | DFND | 5 | 460300 | 0 | 83580 |
| FASTENAL CO | COM | 311900104 |  | 7994525 | 168946 | SH |  | DFND | 7 | 168946 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4784244 | 47350 | SH |  | DFND | 10 | 47350 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 98847838 | 570715 | SH |  | DFND | 5 | 570715 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 474222 | 2738 | SH |  | DFND | 7 | 2738 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 51435204 | 296970 | SH |  | DFND | 10 | 296970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1212 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 67028797 | 531071 | SH |  | DFND | 5 | 502532 | 0 | 28539 |
| FERRARI N V | COM | N3167Y103 |  | 9935309 | 46379 | SH |  | DFND | 5 | 46379 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11380833 | 53106 | SH |  | DFND | 6 | 53106 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 385605324 | 5683203 | SH |  | DFND | 5 | 5417996 | 0 | 265207 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 226499 | 17423 | SH |  | DFND | 5 | 17423 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3081203 | 58869 | SH |  | DFND | 5 | 58869 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1701109 | 69433 | SH |  | DFND | 5 | 69433 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 128500638 | 5244924 | SH |  | DFND | 10 | 5244924 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 126177603 | 1035176 | SH |  | DFND | 5 | 1035176 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1803606 | 14797 | SH |  | DFND | 7 | 14797 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 177106 | 1453 | SH |  | DFND | 8 | 0 | 0 | 1453 |
| FIRST SOLAR INC | COM | 336433107 |  | 1067703 | 7128 | SH |  | DFND | 5 | 0 | 0 | 7128 |
| FISERV INC | COM | 337738108 |  | 199614362 | 1975011 | SH |  | DFND | 5 | 1889008 | 0 | 86003 |
| FISERV INC | COM | 337738108 |  | 13936643 | 137891 | SH |  | DFND | 10 | 137891 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8417774 | 47593 | SH |  | DFND | 5 | 47593 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 108332875 | 612500 | SH |  | DFND | 10 | 612500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 52019040 | 2424000 | SH |  | DFND | 5 | 2385000 | 0 | 39000 |
| FLEX LTD | ORD | Y2573F102 |  | 1803627 | 84046 | SH |  | DFND | 7 | 84046 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 186702 | 8700 | SH |  | DFND | 8 | 0 | 0 | 8700 |
| FLEX LTD | ORD | Y2573F102 |  | 1502 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4372705 | 152147 | SH |  | DFND | 5 | 152147 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4201749 | 136954 | SH |  | DFND | 5 | 136954 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3068000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 74006 | 593 | SH |  | DFND | 5 | 593 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 343473 | 9089 | SH |  | DFND | 5 | 9089 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 43918617 | 1928793 | SH |  | DFND | 10 | 1928793 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 552579340 | 13809384 | SH |  | DFND | 10 | 13490363 | 0 | 319021 |
| FORTIS INC | COM | 349553107 |  | 4322 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5670834 | 88262 | SH |  | DFND | 5 | 88262 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 252981 | 2773 | SH |  | DFND | 5 | 2773 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 36084111 | 395529 | SH |  | DFND | 10 | 395529 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 333270376 | 2441899 | SH |  | DFND | 3 | 2212959 | 0 | 228940 |
| FRANCO NEV CORP | COM | 351858105 |  | 11578428 | 84939 | SH |  | DFND | 4 | 20588 | 0 | 64351 |
| FRANCO NEV CORP | COM | 351858105 |  | 662316086 | 4858731 | SH |  | DFND | 10 | 4256181 | 0 | 602550 |
| FRANCO NEV CORP | COM | 351858105 |  | 3544 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4669440 | 122880 | SH |  | DFND | 5 | 122880 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2546 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 67801968 | 3259710 | SH |  | DFND | 10 | 3259710 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 225447 | 8848 | SH |  | DFND | 5 | 8848 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 27378073 | 172406 | SH |  | DFND | 5 | 153159 | 0 | 19247 |
| FTI CONSULTING INC | COM | 302941109 |  | 108840408 | 685393 | SH |  | DFND | 10 | 685393 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 29156832 | 3644604 | SH |  | DFND | 2 | 3644604 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3184768 | 398096 | SH |  | DFND | 3 | 341420 | 0 | 56676 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 22856800 | 2857100 | SH |  | DFND | 5 | 2770766 | 0 | 86334 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 20692336 | 2586542 | SH |  | DFND | 9 | 2586542 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 9426864 | 1178358 | SH |  | DFND | 10 | 1178358 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 295896184 | 1569408 | SH |  | DFND | 5 | 1381997 | 0 | 187411 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4577563 | 24279 | SH |  | DFND | 7 | 24279 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9292194 | 49285 | SH |  | DFND | 8 | 46984 | 0 | 2301 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12223802 | 64834 | SH |  | DFND | 10 | 64834 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 273416 | 24239 | SH |  | DFND | 5 | 24239 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 883272 | 3560 | SH |  | DFND | 7 | 3560 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 432608 | 5163 | SH |  | DFND | 2 | 0 | 0 | 5163 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 171173837 | 2042891 | SH |  | DFND | 5 | 2008891 | 0 | 34000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 633788 | 7564 | SH |  | DFND | 7 | 7564 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3498484 | 41753 | SH |  | DFND | 8 | 41753 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25100551 | 299565 | SH |  | DFND | 10 | 299565 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2011 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7284553 | 86876 | SH |  | DFND | 5 | 86876 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15767606 | 340406 | SH |  | DFND | 3 | 340406 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16540872 | 357100 | SH |  | DFND | 5 | 311066 | 0 | 46034 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9330469 | 201435 | SH |  | DFND | 7 | 126076 | 0 | 75359 |
| GENPACT LIMITED | SHS | G3922B107 |  | 117084037 | 2527721 | SH |  | DFND | 10 | 2527721 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 30484172 | 1043894 | SH |  | DFND | 10 | 1042956 | 0 | 938 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9804 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 45301189 | 1654202 | SH |  | DFND | 10 | 1381424 | 0 | 272778 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15002373 | 174751 | SH |  | DFND | 5 | 174751 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9476618 | 95415 | SH |  | DFND | 5 | 95415 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1293 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7773700 | 46228 | SH |  | DFND | 5 | 29275 | 0 | 16953 |
| GODADDY INC | CL A | 380237107 |  | 1272 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 11917347 | 522920 | SH |  | DFND | 5 | 522920 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4397324 | 12806 | SH |  | DFND | 5 | 12806 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9576792 | 2974159 | SH |  | DFND | 2 | 2974159 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 46280506 | 14372828 | SH |  | DFND | 3 | 12790842 | 0 | 1581986 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1571043 | 330051 | SH |  | DFND | 5 | 330051 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 250713000 | 450720 | SH |  | DFND | 5 | 389068 | 0 | 61652 |
| GRAINGER W W INC | COM | 384802104 |  | 17684300 | 31792 | SH |  | DFND | 7 | 31792 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 403281 | 725 | SH |  | DFND | 8 | 0 | 0 | 725 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6032024 | 57089 | SH |  | DFND | 5 | 0 | 0 | 57089 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 113522266 | 1074411 | SH |  | DFND | 10 | 1074411 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 96551493 | 1892454 | SH |  | DFND | 10 | 1657058 | 0 | 235396 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1890716 | 84976 | SH |  | DFND | 5 | 84976 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6862545 | 308429 | SH |  | DFND | 7 | 308429 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5002245 | 224820 | SH |  | DFND | 10 | 224820 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 39417773 | 4637385 | SH |  | DFND | 5 | 4164539 | 0 | 472846 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9656038 | 41444 | SH |  | DFND | 5 | 26596 | 0 | 14848 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 226277 | 8319 | SH |  | DFND | 5 | 8319 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 62085295 | 992412 | SH |  | DFND | 5 | 962681 | 0 | 29731 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4244240 | 99420 | SH |  | DFND | 5 | 88253 | 0 | 11167 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 306188 | 7218 | SH |  | DFND | 5 | 7218 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2167748 | 133977 | SH |  | DFND | 5 | 0 | 0 | 133977 |
| HALLIBURTON CO | COM | 406216101 |  | 1419236 | 36067 | SH |  | DFND | 5 | 36067 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 544722 | 13843 | SH |  | DFND | 7 | 13843 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40515474 | 712047 | SH |  | DFND | 5 | 712047 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 899191 | 15803 | SH |  | DFND | 10 | 15803 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 497434 | 7787 | SH |  | DFND | 5 | 7787 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 361050 | 5652 | SH |  | DFND | 10 | 5652 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 167160 | 26283 | SH |  | DFND | 5 | 26283 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1161200 | 40069 | SH |  | DFND | 5 | 0 | 0 | 40069 |
| HASBRO INC | COM | 418056107 |  | 8982380 | 147228 | SH |  | DFND | 5 | 108124 | 0 | 39104 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 347691242 | 1448955 | SH |  | DFND | 5 | 1336369 | 0 | 112586 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3458543 | 14413 | SH |  | DFND | 8 | 14413 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18404932 | 76700 | SH |  | DFND | 10 | 76700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 70030154 | 1023683 | SH |  | DFND | 1 | 1023683 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10413165 | 152217 | SH |  | DFND | 2 | 135786 | 0 | 16431 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 343855135 | 5026387 | SH |  | DFND | 3 | 4615743 | 0 | 410644 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 445788155 | 6516418 | SH |  | DFND | 5 | 2179804 | 0 | 4336614 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1429495 | 20896 | SH |  | DFND | 8 | 20896 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 197982 | 72740 | SH |  | DFND | 3 | 72740 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 1835672 | 674438 | SH |  | DFND | 5 | 674438 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6411803 | 332735 | SH |  | DFND | 5 | 332735 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3719110 | 193000 | SH |  | DFND | 10 | 193000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11176457 | 445810 | SH |  | DFND | 5 | 445810 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4377222 | 174600 | SH |  | DFND | 10 | 174600 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 8053462 | 896822 | SH |  | DFND | 9 | 896822 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 21972 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 145043 | 10926 | SH |  | DFND | 5 | 10926 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 14506768 | 102290 | SH |  | DFND | 5 | 94290 | 0 | 8000 |
| HESS CORP | COM | 42809H107 |  | 2498868 | 17620 | SH |  | DFND | 8 | 17620 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1844 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5372475 | 91291 | SH |  | DFND | 5 | 91291 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 158895 | 2700 | SH |  | DFND | 10 | 2700 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4644778 | 89512 | SH |  | DFND | 5 | 89512 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3081577 | 110135 | SH |  | DFND | 5 | 110135 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1010880 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 63097838 | 3840404 | SH |  | DFND | 5 | 3746695 | 0 | 93709 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 28083503 | 1709282 | SH |  | DFND | 9 | 1709282 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14684331 | 46490 | SH |  | DFND | 5 | 46490 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19629880 | 91600 | SH |  | DFND | 5 | 87100 | 0 | 4500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 481532 | 2247 | SH |  | DFND | 7 | 2247 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3561880 | 16621 | SH |  | DFND | 8 | 16621 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 51789242 | 455090 | SH |  | DFND | 5 | 405600 | 0 | 49490 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 16490758 | 144910 | SH |  | DFND | 7 | 95003 | 0 | 49907 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 326265 | 2867 | SH |  | DFND | 8 | 0 | 0 | 2867 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 250935942 | 2205061 | SH |  | DFND | 10 | 2205061 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5662440 | 352800 | SH |  | DFND | 10 | 352800 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4374996 | 50195 | SH |  | DFND | 5 | 50195 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 325368 | 3733 | SH |  | DFND | 10 | 3733 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 40389496 | 1024854 | SH |  | DFND | 5 | 1024854 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 594224 | 15078 | SH |  | DFND | 7 | 15078 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2270568 | 57614 | SH |  | DFND | 10 | 57614 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25915273 | 831684 | SH |  | DFND | 5 | 831684 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 290489720 | 1237812 | SH |  | DFND | 5 | 1225537 | 0 | 12275 |
| HUBBELL INC | COM | 443510607 |  | 292177 | 1245 | SH |  | DFND | 7 | 1245 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 74699838 | 145844 | SH |  | DFND | 5 | 140301 | 0 | 5543 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 689044 | 46620 | SH |  | DFND | 5 | 0 | 0 | 46620 |
| IAA INC | COM | 449253103 |  | 36000 | 900 | SH |  | DFND | 10 | 900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 31868863 | 1455864 | SH |  | DFND | 1 | 1455864 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8609403 | 393303 | SH |  | DFND | 2 | 393303 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 74847755 | 3419267 | SH |  | DFND | 3 | 2906121 | 0 | 513146 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 322595469 | 14737116 | SH |  | DFND | 5 | 8047364 | 0 | 6689752 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 410179 | 106540 | SH |  | DFND | 2 | 81604 | 0 | 24936 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 1400106 | 363664 | SH |  | DFND | 9 | 363664 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 214261635 | 1103020 | SH |  | DFND | 5 | 963652 | 0 | 139368 |
| ICON PLC | SHS | G4705A100 |  | 13729590 | 70680 | SH |  | DFND | 7 | 51366 | 0 | 19314 |
| ICON PLC | SHS | G4705A100 |  | 484071 | 2492 | SH |  | DFND | 8 | 0 | 0 | 2492 |
| IDEX CORP | COM | 45167R104 |  | 5335159 | 23366 | SH |  | DFND | 7 | 23366 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 535434 | 2345 | SH |  | DFND | 8 | 0 | 0 | 2345 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 4314000 | 120000 | SH |  | DFND | 10 | 120000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11208188 | 230112 | SH |  | DFND | 4 | 55771 | 0 | 174341 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 158395047 | 3251962 | SH |  | DFND | 10 | 2739316 | 0 | 512646 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1218 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 67744392 | 4158649 | SH |  | DFND | 5 | 4043380 | 0 | 115269 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 34807549 | 1932679 | SH |  | DFND | 1 | 1932679 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2270971 | 126095 | SH |  | DFND | 2 | 104881 | 0 | 21214 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 243145842 | 13500602 | SH |  | DFND | 3 | 13408049 | 0 | 92553 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 162409696 | 9017751 | SH |  | DFND | 5 | 2923505 | 0 | 6094246 |
| INGREDION INC | COM | 457187102 |  | 4534747 | 46306 | SH |  | DFND | 5 | 46306 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2537954 | 25916 | SH |  | DFND | 7 | 0 | 0 | 25916 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2341973 | 595922 | SH |  | DFND | 5 | 595922 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1488730 | 74511 | SH |  | DFND | 5 | 74511 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4429546 | 221699 | SH |  | DFND | 7 | 133469 | 0 | 88230 |
| INSPERITY INC | COM | 45778Q107 |  | 145373920 | 1279700 | SH |  | DFND | 10 | 1279700 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1090458 | 12739 | SH |  | DFND | 5 | 12739 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 262364 | 3065 | SH |  | DFND | 10 | 3065 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 568443 | 24251 | SH |  | DFND | 5 | 24251 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 69501063 | 236085 | SH |  | DFND | 5 | 182085 | 0 | 54000 |
| INTEL CORP | COM | 458140100 |  | 209276334 | 7918136 | SH |  | DFND | 5 | 7917548 | 0 | 588 |
| INTEL CORP | COM | 458140100 |  | 9514800 | 360000 | SH |  | DFND | 10 | 360000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2795212 | 80115 | SH |  | DFND | 10 | 80115 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18852963 | 260580 | SH |  | DFND | 5 | 260580 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 61055586 | 843892 | SH |  | DFND | 10 | 843892 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 23586 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 199138577 | 1941111 | SH |  | DFND | 5 | 1907111 | 0 | 34000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5021986 | 48952 | SH |  | DFND | 8 | 48952 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 58696356 | 572145 | SH |  | DFND | 10 | 572145 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 56950292 | 1150976 | SH |  | DFND | 10 | 1150976 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1515357 | 14454 | SH |  | DFND | 5 | 14454 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 171204 | 1633 | SH |  | DFND | 7 | 1633 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1807582 | 52197 | SH |  | DFND | 5 | 0 | 0 | 52197 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9488453 | 284853 | SH |  | DFND | 5 | 284853 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 566 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 159925827 | 410888 | SH |  | DFND | 5 | 336041 | 0 | 74847 |
| INTUIT | COM | 461202103 |  | 1751879 | 4501 | SH |  | DFND | 8 | 4501 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 480284 | 1810 | SH |  | DFND | 5 | 10 | 0 | 1800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29719 | 112 | SH |  | DFND | 8 | 112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 147571 | 3850 | SH |  | DFND | 2 | 1485 | 0 | 2365 |
| INVESCO LTD | SHS | G491BT108 |  | 4044944 | 224844 | SH |  | DFND | 5 | 224844 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1561200 | 5863 | SH |  | DFND | 2 | 5863 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10519924 | 39507 | SH |  | DFND | 5 | 39507 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12498654 | 421682 | SH |  | DFND | 5 | 421682 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4546776 | 153400 | SH |  | DFND | 10 | 153400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 355024787 | 1732758 | SH |  | DFND | 5 | 1673112 | 0 | 59646 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4655511 | 22722 | SH |  | DFND | 7 | 0 | 0 | 22722 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2218549 | 10828 | SH |  | DFND | 8 | 10828 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10282410 | 182054 | SH |  | DFND | 2 | 182054 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7402876 | 264672 | SH |  | DFND | 2 | 264672 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1471622 | 27032 | SH |  | DFND | 2 | 27032 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 158783 | 3744 | SH |  | DFND | 5 | 3744 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 20165573 | 580973 | SH |  | DFND | 5 | 0 | 0 | 580973 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 87501630 | 1607304 | SH |  | DFND | 5 | 1226001 | 0 | 381303 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3595473 | 84026 | SH |  | DFND | 5 | 76217 | 0 | 7809 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11741874 | 251432 | SH |  | DFND | 5 | 251432 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 20088753 | 718225 | SH |  | DFND | 5 | 568312 | 0 | 149913 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 331788 | 6985 | SH |  | DFND | 2 | 6985 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1160559 | 25888 | SH |  | DFND | 2 | 25888 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 272021 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 986446 | 16540 | SH |  | DFND | 2 | 16540 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1722470 | 20293 | SH |  | DFND | 2 | 20293 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 483943 | 24380 | SH |  | DFND | 2 | 24380 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2327184 | 103985 | SH |  | DFND | 2 | 103985 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 248770 | 5960 | SH |  | DFND | 3 | 0 | 0 | 5960 |
| ISHARES TR | CORE S ETF | 464287200 |  | 315873257 | 822137 | SH |  | DFND | 5 | 660354 | 0 | 161783 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17294877 | 234889 | SH |  | DFND | 5 | 234889 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5610938 | 118125 | SH |  | DFND | 5 | 118125 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1287279 | 6028 | SH |  | DFND | 5 | 6028 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6286594 | 316705 | SH |  | DFND | 5 | 316705 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 18469362 | 173519 | SH |  | DFND | 5 | 101158 | 0 | 72361 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 58569492 | 690027 | SH |  | DFND | 5 | 554489 | 0 | 135538 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2065631 | 34635 | SH |  | DFND | 5 | 34635 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6995184 | 156038 | SH |  | DFND | 5 | 156038 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 12274855 | 258418 | SH |  | DFND | 5 | 218701 | 0 | 39717 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1243687 | 11931 | SH |  | DFND | 5 | 1450 | 0 | 10481 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5636473 | 183838 | SH |  | DFND | 5 | 183838 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2403847 | 113389 | SH |  | DFND | 5 | 113389 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11825643 | 46221 | SH |  | DFND | 5 | 46221 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 995810 | 9235 | SH |  | DFND | 10 | 9235 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3712544 | 73298 | SH |  | DFND | 5 | 0 | 0 | 73298 |
| ITT INC | COM | 45073V108 |  | 20616107 | 254206 | SH |  | DFND | 5 | 254206 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 586677 | 7234 | SH |  | DFND | 7 | 7234 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 366978 | 4525 | SH |  | DFND | 10 | 4525 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 21971878 | 1808385 | SH |  | DFND | 10 | 1808385 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 956 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 29292788 | 521874 | SH |  | DFND | 2 | 521874 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 57025049 | 1015946 | SH |  | DFND | 3 | 1015946 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1113731 | 19842 | SH |  | DFND | 5 | 15321 | 0 | 4521 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 686536976 | 3886425 | SH |  | DFND | 5 | 3844739 | 0 | 41686 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2789480 | 15791 | SH |  | DFND | 7 | 0 | 0 | 15791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107891991 | 610767 | SH |  | DFND | 10 | 610767 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 31460544 | 491571 | SH |  | DFND | 5 | 348431 | 0 | 143140 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 9446763 | 142873 | SH |  | DFND | 10 | 142873 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 467935379 | 3489451 | SH |  | DFND | 5 | 3443945 | 0 | 45506 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12209403 | 91047 | SH |  | DFND | 7 | 58340 | 0 | 32707 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 47900118 | 357197 | SH |  | DFND | 10 | 357197 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 109475209 | 3425382 | SH |  | DFND | 5 | 3334532 | 0 | 90850 |
| KADANT INC | COM | 48282T104 |  | 48848 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2948895 | 225969 | SH |  | DFND | 5 | 225969 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 577907 | 2941 | SH |  | DFND | 5 | 2941 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6409437 | 32618 | SH |  | DFND | 10 | 32618 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8133213 | 210378 | SH |  | DFND | 5 | 210378 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 26366525 | 499366 | SH |  | DFND | 5 | 499366 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10382803 | 196644 | SH |  | DFND | 7 | 94998 | 0 | 101646 |
| KBR INC | COM | 48242W106 |  | 49995422 | 946883 | SH |  | DFND | 10 | 946883 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8542878 | 611954 | SH |  | DFND | 2 | 611954 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5025125 | 359966 | SH |  | DFND | 5 | 359966 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 95896765 | 2689197 | SH |  | DFND | 5 | 2689197 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12773626 | 74669 | SH |  | DFND | 5 | 74669 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 44626850 | 813913 | SH |  | DFND | 10 | 813913 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 30722062 | 117475 | SH |  | DFND | 5 | 117475 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2412288 | 37487 | SH |  | DFND | 10 | 37487 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15302910 | 329662 | SH |  | DFND | 5 | 329662 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 109289686 | 289870 | SH |  | DFND | 5 | 278482 | 0 | 11388 |
| KLA CORP | COM NEW | 482480100 |  | 1092633 | 2898 | SH |  | DFND | 8 | 2898 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 369124 | 7043 | SH |  | DFND | 7 | 7043 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 943380 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 88390260 | 3567000 | SH |  | DFND | 10 | 3567000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 286966 | 11365 | SH |  | DFND | 5 | 11365 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1085799 | 21450 | SH |  | DFND | 5 | 0 | 0 | 21450 |
| KORN FERRY | COM NEW | 500643200 |  | 2531000 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2269379 | 55745 | SH |  | DFND | 5 | 55745 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13409664 | 300800 | SH |  | DFND | 10 | 300800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3330774 | 299530 | SH |  | DFND | 5 | 287418 | 0 | 12112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8050231 | 38664 | SH |  | DFND | 5 | 38664 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 100890700 | 428447 | SH |  | DFND | 5 | 428447 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8537134 | 20312 | SH |  | DFND | 5 | 20312 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 24295445 | 257367 | SH |  | DFND | 5 | 257367 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42189865 | 170045 | SH |  | DFND | 5 | 165126 | 0 | 4919 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5164021 | 2717906 | SH |  | DFND | 2 | 1993235 | 0 | 724671 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 8561 | 4506 | SH |  | DFND | 5 | 4506 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7863274 | 4138565 | SH |  | DFND | 9 | 4138565 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 200709031 | 1241320 | SH |  | DFND | 10 | 1241320 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1391615 | 71622 | SH |  | DFND | 5 | 71622 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 329068 | 10210 | SH |  | DFND | 10 | 10210 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3973 | 278 | SH |  | DFND | 5 | 278 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 240823541 | 16851425 | SH |  | DFND | 10 | 16772508 | 0 | 78917 |
| LILLY ELI  CO | COM | 532457108 |  | 68899379 | 188332 | SH |  | DFND | 5 | 188332 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 44253286 | 135344 | SH |  | DFND | 1 | 22115 | 0 | 113229 |
| LINDE PLC | SHS | G5494J103 |  | 197491672 | 604548 | SH |  | DFND | 5 | 541221 | 0 | 63327 |
| LINDE PLC | SHS | G5494J103 |  | 41157217 | 125875 | SH |  | DFND | 6 | 103911 | 0 | 21964 |
| LINDE PLC | SHS | G5494J103 |  | 18176381 | 55725 | SH |  | DFND | 7 | 55725 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8921023 | 27350 | SH |  | DFND | 10 | 27350 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 2148488 | 395670 | SH |  | DFND | 5 | 395670 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1514334 | 28353 | SH |  | DFND | 5 | 0 | 0 | 28353 |
| LOVESAC COMPANY | COM | 54738L109 |  | 13156632 | 597757 | SH |  | DFND | 10 | 597757 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 92731277 | 465425 | SH |  | DFND | 5 | 435811 | 0 | 29614 |
| LOWES COS INC | COM | 548661107 |  | 20107102 | 100919 | SH |  | DFND | 7 | 72413 | 0 | 28506 |
| LOWES COS INC | COM | 548661107 |  | 2989 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 47439804 | 219456 | SH |  | DFND | 5 | 219456 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 62257 | 288 | SH |  | DFND |  | 6 | 0 | 282 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 12368835 | 6375688 | SH |  | DFND | 2 | 4558736 | 0 | 1816952 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 82574 | 42564 | SH |  | DFND | 5 | 42564 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 53540944 | 167117 | SH |  | DFND | 5 | 167117 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2332484 | 446836 | SH |  | DFND | 5 | 446836 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 80538637 | 1543773 | SH |  | DFND | 5 | 1511658 | 0 | 32115 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4542651 | 87074 | SH |  | DFND | 7 | 55754 | 0 | 31320 |
| LYFT INC | CL A COM | 55087P104 |  | 331 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 725 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5944420 | 105821 | SH |  | DFND | 4 | 25647 | 0 | 80174 |
| MAGNA INTL INC | COM | 559222401 |  | 336097905 | 5983126 | SH |  | DFND | 10 | 5510461 | 0 | 472665 |
| MAGNA INTL INC | COM | 559222401 |  | 3539 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7762747 | 281565 | SH |  | DFND | 1 | 281565 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5074755 | 184068 | SH |  | DFND | 2 | 112054 | 0 | 72014 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 30530136 | 1107368 | SH |  | DFND | 3 | 1107368 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 136789410 | 4961531 | SH |  | DFND | 5 | 3375966 | 0 | 1585565 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 43207592 | 810649 | SH |  | DFND | 10 | 810649 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5042360 | 60598 | SH |  | DFND | 5 | 60598 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35941621 | 2015112 | SH |  | DFND | 10 | 2015112 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2088478 | 77151 | SH |  | DFND | 5 | 77151 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 80712741 | 693468 | SH |  | DFND | 5 | 687768 | 0 | 5700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12918126 | 110990 | SH |  | DFND | 7 | 76264 | 0 | 34726 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19441087 | 167034 | SH |  | DFND | 10 | 167034 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12735791 | 45666 | SH |  | DFND | 5 | 39471 | 0 | 6195 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 48167106 | 323508 | SH |  | DFND | 5 | 323508 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10442996 | 70139 | SH |  | DFND | 7 | 40232 | 0 | 29907 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4349375 | 29212 | SH |  | DFND | 10 | 29212 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 2437500 | 2500000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 47147238 | 284912 | SH |  | DFND | 5 | 198227 | 0 | 86685 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28995902 | 175223 | SH |  | DFND | 7 | 175223 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28115052 | 169900 | SH |  | DFND | 10 | 169900 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17883683 | 52915 | SH |  | DFND | 10 | 52915 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28557766 | 770998 | SH |  | DFND | 5 | 688810 | 0 | 82188 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2134652 | 57631 | SH |  | DFND | 7 | 0 | 0 | 57631 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1333 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 346642996 | 996874 | SH |  | DFND | 5 | 906622 | 0 | 90252 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14843551 | 42687 | SH |  | DFND | 7 | 24830 | 0 | 17857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2755760 | 7925 | SH |  | DFND | 8 | 7925 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8328481 | 23951 | SH |  | DFND | 10 | 23951 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8446664 | 32052 | SH |  | DFND | 5 | 32052 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 191998795 | 511833 | SH |  | DFND | 5 | 511833 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 882282 | 2352 | SH |  | DFND | 10 | 2352 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 750 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1332712 | 119633 | SH |  | DFND | 5 | 119633 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 125557 | 10918 | SH |  | DFND | 5 | 10918 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21332018 | 25208 | SH |  | DFND | 3 | 24807 | 0 | 401 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 36587186 | 43235 | SH |  | DFND | 5 | 35430 | 0 | 7805 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1784720 | 2109 | SH |  | DFND | 7 | 0 | 0 | 2109 |
| MERIT MED SYS INC | COM | 589889104 |  | 864601 | 12243 | SH |  | DFND | 5 | 5150 | 0 | 7093 |
| META PLATFORMS INC | CL A | 30303M102 |  | 260786528 | 2167081 | SH |  | DFND | 5 | 2109894 | 0 | 57187 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3773020 | 31353 | SH |  | DFND | 8 | 31353 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33093500 | 275000 | SH |  | DFND | 10 | 275000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3129 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 145640 | 3847 | SH |  | DFND | 7 | 3847 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 251231544 | 6636120 | SH |  | DFND | 10 | 6007328 | 0 | 628792 |
| METHANEX CORP | COM | 59151K108 |  | 1666 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11496698 | 158860 | SH |  | DFND | 5 | 158860 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11732718 | 8117 | SH |  | DFND | 5 | 8117 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 56501440 | 1130481 | SH |  | DFND | 3 | 1130481 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 118200751 | 2364961 | SH |  | DFND | 5 | 2348961 | 0 | 16000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 642243 | 12850 | SH |  | DFND | 8 | 12850 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19492200 | 390000 | SH |  | DFND | 10 | 390000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1856833929 | 7742615 | SH |  | DFND | 5 | 7258108 | 0 | 484507 |
| MICROSOFT CORP | COM | 594918104 |  | 38509097 | 160575 | SH |  | DFND | 7 | 90785 | 0 | 69790 |
| MICROSOFT CORP | COM | 594918104 |  | 16074175 | 67026 | SH |  | DFND | 8 | 67026 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 222468543 | 927648 | SH |  | DFND | 10 | 927648 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1087344 | 4534 | SH |  | DFND |  | 4534 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13579635 | 86500 | SH |  | DFND | 10 | 86500 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 16636811 | 1550495 | SH |  | DFND | 2 | 1090388 | 0 | 460107 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 13166 | 1227 | SH |  | DFND | 5 | 1227 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 20675583 | 1926895 | SH |  | DFND | 9 | 1926895 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 29543703 | 2753374 | SH |  | DFND | 10 | 2753374 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 63456250 | 6875000 | SH |  | DFND | 10 | 6875000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 54653667 | 1558861 | SH |  | DFND | 5 | 1225861 | 0 | 333000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3564340 | 101664 | SH |  | DFND | 10 | 101664 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1498740 | 7614 | SH |  | DFND | 5 | 7614 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67588115 | 665696 | SH |  | DFND | 5 | 626189 | 0 | 39507 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1635953 | 16113 | SH |  | DFND | 8 | 16113 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23274522 | 83535 | SH |  | DFND | 5 | 83535 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3428698 | 12306 | SH |  | DFND | 8 | 12306 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3984266 | 14300 | SH |  | DFND | 10 | 14300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205624526 | 2418543 | SH |  | DFND | 5 | 2401891 | 0 | 16652 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14857245 | 174750 | SH |  | DFND | 7 | 106705 | 0 | 68045 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23512366 | 276551 | SH |  | DFND | 10 | 276551 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23953 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 368025 | 8389 | SH |  | DFND | 7 | 8389 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6341935 | 144562 | SH |  | DFND | 10 | 144562 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13031364 | 50566 | SH |  | DFND | 5 | 50566 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8373060 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 232517679 | 8624543 | SH |  | DFND | 10 | 8624543 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 40375540 | 1469270 | SH |  | DFND | 10 | 1469270 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3248237 | 52946 | SH |  | DFND | 5 | 52946 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2975720 | 48504 | SH |  | DFND | 7 | 48504 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 287057 | 4679 | SH |  | DFND | 8 | 0 | 0 | 4679 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 224819 | 4913 | SH |  | DFND | 5 | 4913 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2946944 | 64400 | SH |  | DFND | 10 | 64400 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2867449 | 174313 | SH |  | DFND | 5 | 152264 | 0 | 22049 |
| NEOGAMES S A | SHS | L6673X107 |  | 1134877 | 93099 | SH |  | DFND | 5 | 93099 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 29840762 | 410860 | SH |  | DFND | 3 | 410860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 294821909 | 999803 | SH |  | DFND | 5 | 971339 | 0 | 28464 |
| NETFLIX INC | COM | 64110L106 |  | 13300562 | 45105 | SH |  | DFND | 10 | 45105 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1180 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6943282 | 199405 | SH |  | DFND | 5 | 199405 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 4920464 | 87165 | SH |  | DFND | 5 | 74872 | 0 | 12293 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2209735 | 168940 | SH |  | DFND | 5 | 168940 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 136857391 | 2899521 | SH |  | DFND | 5 | 2822863 | 0 | 76658 |
| NEWS CORP NEW | CL A | 65249B109 |  | 32087 | 1763 | SH |  | DFND | 5 | 1763 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47347362 | 566356 | SH |  | DFND | 5 | 547598 | 0 | 18758 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12618333 | 150937 | SH |  | DFND | 7 | 93714 | 0 | 57223 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9371560 | 112100 | SH |  | DFND | 10 | 112100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35296886 | 301657 | SH |  | DFND | 5 | 291465 | 0 | 10192 |
| NIKE INC | CL B | 654106103 |  | 14485838 | 123800 | SH |  | DFND | 10 | 123800 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1744215 | 112530 | SH |  | DFND | 1 | 112530 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 19076284 | 1230728 | SH |  | DFND | 2 | 1073899 | 0 | 156829 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1235846 | 79732 | SH |  | DFND | 3 | 79732 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 28920396 | 1865832 | SH |  | DFND | 5 | 1268161 | 0 | 597671 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 25553145 | 1648590 | SH |  | DFND | 9 | 1648590 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 197844 | 12258 | SH |  | DFND | 5 | 12258 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 357162380 | 1449405 | SH |  | DFND | 5 | 1343905 | 0 | 105500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7359333 | 29865 | SH |  | DFND | 7 | 17280 | 0 | 12585 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4433835 | 17993 | SH |  | DFND | 8 | 17993 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3653575 | 41288 | SH |  | DFND | 5 | 41288 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1327 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2182 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4991318 | 1226368 | SH |  | DFND | 1 | 1226368 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 74079311 | 18201305 | SH |  | DFND | 5 | 8563197 | 0 | 9638108 |
| NUTANIX INC | CL A | 67059N108 |  | 136735538 | 5248965 | SH |  | DFND | 5 | 5098600 | 0 | 150365 |
| NUTRIEN LTD | COM | 67077M108 |  | 12696457 | 173910 | SH |  | DFND | 4 | 42152 | 0 | 131758 |
| NUTRIEN LTD | COM | 67077M108 |  | 30151 | 413 | SH |  | DFND | 5 | 413 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2698663 | 36965 | SH |  | DFND | 7 | 0 | 0 | 36965 |
| NUTRIEN LTD | COM | 67077M108 |  | 782610854 | 10719829 | SH |  | DFND | 10 | 9732577 | 0 | 987252 |
| NUTRIEN LTD | COM | 67077M108 |  | 7374 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61657197 | 421905 | SH |  | DFND | 5 | 421905 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2267654 | 15517 | SH |  | DFND | 7 | 0 | 0 | 15517 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5115 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 68736667 | 14902 | SH |  | DFND | 5 | 14732 | 0 | 170 |
| NVR INC | COM | 62944T105 |  | 12905999 | 2798 | SH |  | DFND | 7 | 1668 | 0 | 1130 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 332753973 | 2105638 | SH |  | DFND | 5 | 2057729 | 0 | 47909 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1734379 | 10975 | SH |  | DFND | 8 | 10975 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1738 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21984077 | 349009 | SH |  | DFND | 10 | 349009 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1512 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18859 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3035554 | 582640 | SH |  | DFND | 5 | 582640 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 14284233 | 304958 | SH |  | DFND | 5 | 272788 | 0 | 32170 |
| OMNICOM GROUP INC | COM | 681919106 |  | 492193380 | 6034000 | SH |  | DFND | 5 | 6034000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 623700 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1247 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5921738 | 90133 | SH |  | DFND | 5 | 90133 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 44341430 | 1496468 | SH |  | DFND | 10 | 1495591 | 0 | 877 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 854767 | 28407 | SH |  | DFND | 5 | 28407 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 137150729 | 1677890 | SH |  | DFND | 5 | 1660890 | 0 | 17000 |
| ORACLE CORP | COM | 68389X105 |  | 4422788 | 54108 | SH |  | DFND | 7 | 0 | 0 | 54108 |
| ORACLE CORP | COM | 68389X105 |  | 789527 | 9659 | SH |  | DFND | 10 | 9659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 62458 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4879337 | 5781 | SH |  | DFND | 7 | 0 | 0 | 5781 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1688060 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 215396 | 7712 | SH |  | DFND | 5 | 7712 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 970 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4469778 | 57078 | SH |  | DFND | 5 | 57078 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 9178468 | 355479 | SH |  | DFND | 5 | 355479 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13211093 | 154878 | SH |  | DFND | 5 | 123286 | 0 | 31592 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 91430 | 7916 | SH |  | DFND | 5 | 5249 | 0 | 2667 |
| PACKAGING CORP AMER | COM | 695156109 |  | 218342370 | 1707000 | SH |  | DFND | 5 | 1707000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 66751734 | 2513243 | SH |  | DFND | 5 | 2437461 | 0 | 75782 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12162585 | 87162 | SH |  | DFND | 5 | 87162 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 164924 | 3652 | SH |  | DFND | 5 | 3652 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19814129 | 1212615 | SH |  | DFND | 5 | 1212615 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 67652437 | 4140296 | SH |  | DFND | 10 | 4098991 | 0 | 41305 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 19070075 | 231686 | SH |  | DFND | 5 | 231686 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 59880525 | 727500 | SH |  | DFND | 10 | 727500 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1223378 | 72475 | SH |  | DFND | 5 | 72475 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1114155 | 94500 | SH |  | DFND | 10 | 94500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3659907 | 12577 | SH |  | DFND | 5 | 12577 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16708638 | 57418 | SH |  | DFND | 10 | 57418 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 20297918 | 1457137 | SH |  | DFND | 5 | 1166467 | 0 | 290670 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10933481 | 153517 | SH |  | DFND | 5 | 153517 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 24570600 | 930000 | SH |  | DFND | 10 | 930000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 50738544 | 1481850 | SH |  | DFND | 5 | 1438242 | 0 | 43608 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18904869 | 556945 | SH |  | DFND | 4 | 134989 | 0 | 421956 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 62932 | 1854 | SH |  | DFND | 5 | 1854 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 323281 | 9524 | SH |  | DFND | 7 | 9524 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 533004739 | 15702533 | SH |  | DFND | 10 | 13532235 | 0 | 2170298 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2444 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 59416511 | 1320954 | SH |  | DFND | 5 | 1320954 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81632666 | 451858 | SH |  | DFND | 5 | 451858 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9647244 | 53400 | SH |  | DFND | 10 | 53400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1711849 | 160737 | SH |  | DFND | 5 | 160737 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9196914 | 179487 | SH |  | DFND | 5 | 179487 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1795754 | 110440 | SH |  | DFND | 5 | 110440 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2699 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20242000 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5948068 | 57149 | SH |  | DFND | 5 | 57149 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 1489218 | 550992 | SH |  | DFND | 9 | 550992 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 19009550 | 233103 | SH |  | DFND | 1 | 233103 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 49360910 | 605284 | SH |  | DFND | 2 | 589578 | 0 | 15706 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 62892420 | 771213 | SH |  | DFND | 3 | 759960 | 0 | 11253 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6611992 | 81079 | SH |  | DFND | 4 | 81079 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 228694906 | 2804352 | SH |  | DFND | 5 | 1586906 | 0 | 1217446 |
| PIONEER NAT RES CO | COM | 723787107 |  | 54923227 | 240480 | SH |  | DFND | 5 | 240480 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3240626 | 14189 | SH |  | DFND | 7 | 3608 | 0 | 10581 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12984657 | 56853 | SH |  | DFND | 10 | 56853 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 525304 | 42466 | SH |  | DFND | 5 | 42466 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 406280 | 32844 | SH |  | DFND | 10 | 32844 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29165358 | 184661 | SH |  | DFND | 5 | 162138 | 0 | 22523 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7190692 | 45528 | SH |  | DFND | 7 | 45528 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3001 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 31986212 | 105799 | SH |  | DFND | 5 | 105799 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 39085573 | 2185994 | SH |  | DFND | 10 | 2185994 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 443108 | 3524 | SH |  | DFND | 5 | 3524 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 50965882 | 665392 | SH |  | DFND | 10 | 665392 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 234625 | 3748 | SH |  | DFND | 5 | 3748 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 33547268 | 1805558 | SH |  | DFND |  | 1805558 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 28299614 | 199546 | SH |  | DFND | 10 | 199546 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 482983072 | 3186745 | SH |  | DFND | 5 | 3048088 | 0 | 138657 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20763417 | 136998 | SH |  | DFND | 7 | 136998 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 13107662 | 1225675 | SH |  | DFND | 10 | 1225675 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 450530823 | 3473370 | SH |  | DFND | 5 | 3306935 | 0 | 166435 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34303496 | 264463 | SH |  | DFND | 7 | 264463 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22114920 | 196176 | SH |  | DFND | 5 | 196176 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 37019517 | 328391 | SH |  | DFND | 10 | 328391 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 203968727 | 1699173 | SH |  | DFND | 5 | 1674945 | 0 | 24228 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13289972 | 47432 | SH |  | DFND | 5 | 47432 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17129696 | 61136 | SH |  | DFND | 10 | 61136 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16184961 | 264158 | SH |  | DFND | 5 | 264158 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1552 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 76340544 | 1081464 | SH |  | DFND | 5 | 1060464 | 0 | 21000 |
| QIAGEN NV | SHS NEW | N72482123 |  | 80147164 | 1592691 | SH |  | DFND | 5 | 1480973 | 0 | 111718 |
| QIAGEN NV | SHS NEW | N72482123 |  | 28563691 | 567620 | SH |  | DFND | 6 | 468628 | 0 | 98992 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3752400 | 74568 | SH |  | DFND | 7 | 74568 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 373992 | 7432 | SH |  | DFND | 8 | 0 | 0 | 7432 |
| QIAGEN NV | SHS NEW | N72482123 |  | 328166 | 6575 | SH |  | DFND | 10 | 6575 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 180852542 | 1995284 | SH |  | DFND | 5 | 1937447 | 0 | 57837 |
| QUALCOMM INC | COM | 747525103 |  | 443209258 | 4031374 | SH |  | DFND | 5 | 3924690 | 0 | 106684 |
| QUALCOMM INC | COM | 747525103 |  | 5366611 | 48814 | SH |  | DFND | 7 | 18585 | 0 | 30229 |
| QUALCOMM INC | COM | 747525103 |  | 3101737 | 28213 | SH |  | DFND | 8 | 28213 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2858 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 191017830 | 1340476 | SH |  | DFND | 5 | 1162476 | 0 | 178000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4946888 | 34715 | SH |  | DFND | 7 | 34715 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 490058 | 3439 | SH |  | DFND | 8 | 0 | 0 | 3439 |
| QUIDELORTHO CORP | COM | 219798105 |  | 219829 | 2566 | SH |  | DFND | 5 | 2566 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1458035 | 13798 | SH |  | DFND | 5 | 13798 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31966956 | 299176 | SH |  | DFND | 5 | 299176 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44309834 | 439059 | SH |  | DFND | 5 | 439059 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1350108 | 13378 | SH |  | DFND | 7 | 13378 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3442583 | 34112 | SH |  | DFND | 10 | 34112 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2984952 | 47059 | SH |  | DFND | 5 | 47059 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13926057 | 219550 | SH |  | DFND | 10 | 219550 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1320 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3824618 | 5301 | SH |  | DFND | 5 | 5301 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2886 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6072094 | 281637 | SH |  | DFND | 5 | 281637 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 250183972 | 1357998 | SH |  | DFND | 5 | 1326990 | 0 | 31008 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15746507 | 85472 | SH |  | DFND | 7 | 66308 | 0 | 19164 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3769530 | 20461 | SH |  | DFND | 8 | 18293 | 0 | 2168 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8675206 | 47089 | SH |  | DFND | 10 | 47089 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 28952340 | 139107 | SH |  | DFND | 5 | 139107 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9406984 | 145450 | SH |  | DFND | 4 | 35251 | 0 | 110199 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 266917687 | 4127059 | SH |  | DFND | 10 | 3931354 | 0 | 195705 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2522 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| RH | COM | 74967X103 |  | 802 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1364805 | 23628 | SH |  | DFND | 5 | 0 | 0 | 23628 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 32516743 | 562941 | SH |  | DFND | 10 | 562941 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 91259551 | 3206590 | SH |  | DFND | 5 | 3110725 | 0 | 95865 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14149201 | 302320 | SH |  | DFND | 4 | 73272 | 0 | 229048 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 54852 | 1172 | SH |  | DFND | 5 | 1172 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2742274 | 58593 | SH |  | DFND | 7 | 0 | 0 | 58593 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1732638392 | 37020552 | SH |  | DFND | 10 | 34769305 | 0 | 2251247 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9126 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 56172 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 458447 | 1061 | SH |  | DFND | 7 | 1061 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13509294 | 31265 | SH |  | DFND | 10 | 31265 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5802107 | 49988 | SH |  | DFND | 5 | 44465 | 0 | 5523 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 48575480 | 516663 | SH |  | DFND | 4 | 125223 | 0 | 391440 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 130685 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2659855 | 28291 | SH |  | DFND | 7 | 0 | 0 | 28291 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2177817845 | 23163907 | SH |  | DFND | 10 | 20734393 | 0 | 2429514 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 17111 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 312208 | 7900 | SH |  | DFND | 5 | 7900 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 48440933 | 497085 | SH |  | DFND | 5 | 497085 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 14888165 | 865591 | SH |  | DFND | 5 | 865591 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 124530 | 3000 | SH |  | DFND | 10 | 3000 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 36185634 | 484024 | SH |  | DFND | 1 | 92650 | 0 | 391374 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 29574607 | 395594 | SH |  | DFND | 5 | 257333 | 0 | 138261 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1128128 | 15090 | SH |  | DFND | 8 | 15090 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 230336228 | 687694 | SH |  | DFND | 5 | 679494 | 0 | 8200 |
| S GLOBAL INC | COM | 78409V104 |  | 7495287 | 22378 | SH |  | DFND | 8 | 22378 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 744569620 | 5615579 | SH |  | DFND | 5 | 5406074 | 0 | 209505 |
| SALESFORCE INC | COM | 79466L302 |  | 7812070 | 58919 | SH |  | DFND | 7 | 36673 | 0 | 22246 |
| SALESFORCE INC | COM | 79466L302 |  | 2991230 | 22560 | SH |  | DFND | 8 | 22560 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40803512 | 307742 | SH |  | DFND | 10 | 307742 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1989 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1162 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 722 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9213509 | 32869 | SH |  | DFND | 5 | 32119 | 0 | 750 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 863635 | 3081 | SH |  | DFND | 8 | 3081 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 110989375 | 2076120 | SH |  | DFND | 5 | 2076120 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4700738 | 87930 | SH |  | DFND | 7 | 16314 | 0 | 71616 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13467536 | 251918 | SH |  | DFND | 10 | 251918 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 11108265 | 362423 | SH |  | DFND | 5 | 362423 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101575535 | 1219980 | SH |  | DFND | 5 | 1193682 | 0 | 26298 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1516331 | 18212 | SH |  | DFND | 8 | 18212 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2583000 | 3500000 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20488425 | 393781 | SH |  | DFND | 2 | 367710 | 0 | 26071 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 42670479 | 820113 | SH |  | DFND | 3 | 814475 | 0 | 5638 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 842782 | 16198 | SH |  | DFND | 5 | 16198 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 114993044 | 2185764 | SH |  | DFND | 5 | 2073491 | 0 | 112273 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 933354 | 17741 | SH |  | DFND | 8 | 17741 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 40519460 | 315302 | SH |  | DFND | 5 | 315302 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 76167 | 1527 | SH |  | DFND | 5 | 1527 | 0 | 0 |
| SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 |  | 325400 | 174946 | SH |  | DFND | 2 | 140422 | 0 | 34524 |
| SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 |  | 567 | 305 | SH |  | DFND | 5 | 305 | 0 | 0 |
| SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 |  | 420985 | 226336 | SH |  | DFND | 9 | 226336 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 472883 | 13827 | SH |  | DFND | 2 | 9888 | 0 | 3939 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22570662 | 166144 | SH |  | DFND | 2 | 163818 | 0 | 2326 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1253533 | 14331 | SH |  | DFND | 2 | 14331 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4310034 | 57814 | SH |  | DFND | 2 | 53955 | 0 | 3859 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4245017 | 60213 | SH |  | DFND | 2 | 58203 | 0 | 2010 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1643355 | 23310 | SH |  | DFND | 5 | 23310 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29932496 | 342203 | SH |  | DFND | 5 | 300402 | 0 | 41801 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3714547 | 27343 | SH |  | DFND | 5 | 27343 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5049356 | 147642 | SH |  | DFND | 5 | 147642 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 798685 | 21627 | SH |  | DFND | 5 | 21627 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2083623 | 21216 | SH |  | DFND | 5 | 21216 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 817349 | 10522 | SH |  | DFND | 5 | 10522 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2372798 | 18371 | SH |  | DFND | 5 | 18371 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7443147 | 99841 | SH |  | DFND | 5 | 99841 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 190756294 | 1234349 | SH |  | DFND | 5 | 1234349 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3110581 | 20128 | SH |  | DFND | 7 | 1995 | 0 | 18133 |
| SEMPRA | COM | 816851109 |  | 2832718 | 18330 | SH |  | DFND | 8 | 18330 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 61836115 | 1531355 | SH |  | DFND | 5 | 1378795 | 0 | 152560 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2648040 | 65578 | SH |  | DFND | 7 | 65578 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 259966 | 6438 | SH |  | DFND | 8 | 0 | 0 | 6438 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 15134424 | 374800 | SH |  | DFND | 10 | 374800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 247070 | 20885 | SH |  | DFND | 10 | 20885 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 179379996 | 2594446 | SH |  | DFND | 5 | 2594446 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 172811351 | 2499441 | SH |  | DFND | 10 | 2499441 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4074894 | 10495 | SH |  | DFND | 5 | 10495 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 50032 | 94633 | SH |  | DFND | 10 | 94633 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1260000 | 400000 | SH |  | DFND | 10 | 400000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 6425 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 412237570 | 14308374 | SH |  | DFND | 10 | 13694873 | 0 | 613501 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11803608 | 49735 | SH |  | DFND | 10 | 49735 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1118600 | 20000 | SH |  | DFND | 10 | 20000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 9989833 | 287731 | SH |  | DFND | 4 | 69739 | 0 | 217992 |
| SHOPIFY INC | CL A | 82509L107 |  | 240527763 | 6927778 | SH |  | DFND | 10 | 6396283 | 0 | 531495 |
| SHOPIFY INC | CL A | 82509L107 |  | 1215 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 226327 | 4293 | SH |  | DFND | 5 | 4293 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 835921 | 7255 | SH |  | DFND | 5 | 7255 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4722292 | 40985 | SH |  | DFND | 7 | 21508 | 0 | 19477 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 204596260 | 7138739 | SH |  | DFND | 10 | 7138739 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3082675 | 26240 | SH |  | DFND | 5 | 26240 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20822743 | 177245 | SH |  | DFND | 10 | 177245 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 209624 | 7266 | SH |  | DFND | 5 | 7266 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 9068 | 390 | SH |  | DFND | 10 | 390 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 106248 | 5969 | SH |  | DFND | 5 | 5969 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 87963597 | 965254 | SH |  | DFND | 5 | 936390 | 0 | 28864 |
| SMITH A O CORP | COM | 831865209 |  | 65957251 | 1152293 | SH |  | DFND | 5 | 1152293 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 260 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 120591255 | 840123 | SH |  | DFND | 5 | 815512 | 0 | 24611 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 59733145 | 210870 | SH |  | DFND | 5 | 125551 | 0 | 85319 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4492096 | 15858 | SH |  | DFND | 7 | 15858 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 413291 | 1459 | SH |  | DFND | 8 | 0 | 0 | 1459 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2266160 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4455178 | 125392 | SH |  | DFND | 5 | 125392 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14604778 | 241841 | SH |  | DFND | 1 | 241841 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 38458043 | 636828 | SH |  | DFND | 3 | 625998 | 0 | 10830 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 312271919 | 5170921 | SH |  | DFND | 5 | 1843725 | 0 | 3327196 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6841290 | 17889 | SH |  | DFND | 5 | 3388 | 0 | 14501 |
| SPLUNK INC | COM | 848637104 |  | 132963767 | 1544474 | SH |  | DFND | 5 | 1498088 | 0 | 46386 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 159432814 | 2019415 | SH |  | DFND | 5 | 1955113 | 0 | 64302 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 733980 | 13000 | SH |  | DFND | 10 | 13000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15535302 | 479929 | SH |  | DFND | 5 | 479929 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 943961 | 7350 | SH |  | DFND | 10 | 7350 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23632273 | 453943 | SH |  | DFND | 5 | 400719 | 0 | 53224 |
| STAG INDL INC | COM | 85254J102 |  | 2061378 | 63800 | SH |  | DFND | 10 | 63800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 55830461 | 743217 | SH |  | DFND | 5 | 743217 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11021 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 13209788 | 275679 | SH |  | DFND | 10 | 264921 | 0 | 10758 |
| STARBUCKS CORP | COM | 855244109 |  | 53976704 | 544120 | SH |  | DFND | 5 | 544120 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2970505 | 162057 | SH |  | DFND | 5 | 162057 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1842134 | 18855 | SH |  | DFND | 5 | 18855 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 40179920 | 2829881 | SH |  | DFND | 5 | 2792051 | 0 | 37830 |
| STELLANTIS N.V | SHS | N82405106 |  | 11229511 | 790897 | SH |  | DFND | 6 | 790897 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3857506 | 271685 | SH |  | DFND | 7 | 271685 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 361182 | 14344 | SH |  | DFND | 5 | 14344 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 170497128 | 923153 | SH |  | DFND | 5 | 816153 | 0 | 107000 |
| STORE CAP CORP | COM | 862121100 |  | 2503630 | 78092 | SH |  | DFND | 5 | 78092 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 286309041 | 8930413 | SH |  | DFND | 10 | 8930413 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 171974999 | 703403 | SH |  | DFND | 5 | 661510 | 0 | 41893 |
| STRYKER CORPORATION | COM | 863667101 |  | 7665739 | 31354 | SH |  | DFND | 10 | 31354 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5791500 | 40500 | SH |  | DFND | 10 | 40500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 261705 | 5638 | SH |  | DFND | 5 | 2433 | 0 | 3205 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 456358817 | 9831501 | SH |  | DFND | 10 | 8478017 | 0 | 1353484 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4317 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2969228 | 93605 | SH |  | DFND | 5 | 93605 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 728278 | 22959 | SH |  | DFND | 7 | 22959 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 740179396 | 23334177 | SH |  | DFND | 10 | 21390858 | 0 | 1943319 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6566 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 612342 | 25493 | SH |  | DFND | 5 | 25493 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 10973766 | 47683 | SH |  | DFND | 5 | 34778 | 0 | 12905 |
| SYSCO CORP | COM | 871829107 |  | 92163839 | 1205544 | SH |  | DFND | 5 | 1168454 | 0 | 37090 |
| T-MOBILE US INC | COM | 872590104 |  | 163248400 | 1166060 | SH |  | DFND | 5 | 1139082 | 0 | 26978 |
| T-MOBILE US INC | COM | 872590104 |  | 10083640 | 72026 | SH |  | DFND | 7 | 40236 | 0 | 31790 |
| T-MOBILE US INC | COM | 872590104 |  | 6912080 | 49372 | SH |  | DFND | 10 | 49372 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2380 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36604460 | 491401 | SH |  | DFND | 1 | 491401 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1091576 | 14654 | SH |  | DFND | 2 | 14654 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60086241 | 806635 | SH |  | DFND | 3 | 780461 | 0 | 26174 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 310195951 | 4164263 | SH |  | DFND | 5 | 2132264 | 0 | 2031999 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14219024 | 190885 | SH |  | DFND | 7 | 190885 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9401065 | 90282 | SH |  | DFND | 5 | 90282 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36445500 | 350000 | SH |  | DFND | 10 | 350000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3749 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 342143 | 4655 | SH |  | DFND | 7 | 4655 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2519223 | 16903 | SH |  | DFND | 5 | 16903 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 610110067 | 15303613 | SH |  | DFND | 10 | 14180437 | 0 | 1123176 |
| TC ENERGY CORP | COM | 87807B107 |  | 4824 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5626004 | 49007 | SH |  | DFND | 5 | 49007 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11319280 | 98600 | SH |  | DFND | 10 | 98600 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2173696 | 178318 | SH |  | DFND | 7 | 178318 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 194223 | 15933 | SH |  | DFND | 8 | 0 | 0 | 15933 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8376952 | 221661 | SH |  | DFND | 4 | 53725 | 0 | 167936 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 224993923 | 5953523 | SH |  | DFND | 10 | 5698773 | 0 | 254750 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3212 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2576681 | 10322 | SH |  | DFND | 7 | 10322 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 247383 | 991 | SH |  | DFND | 8 | 0 | 0 | 991 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 773853 | 3100 | SH |  | DFND | 10 | 3100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 142526973 | 7385439 | SH |  | DFND | 10 | 7385439 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 7646813 | 387347 | SH |  | DFND | 10 | 387347 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 150312 | 129579 | SH |  | DFND |  | 129579 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 47475403 | 1382913 | SH |  | DFND | 10 | 1382913 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 5672731 | 185626 | SH |  | DFND | 5 | 118242 | 0 | 67384 |
| TESLA INC | COM | 88160R101 |  | 78512592 | 637381 | SH |  | DFND | 5 | 543788 | 0 | 93593 |
| TESLA INC | COM | 88160R101 |  | 1970880 | 16000 | SH |  | DFND | 10 | 16000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 985 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 78769931 | 542530 | SH |  | DFND | 5 | 542530 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3827354 | 26361 | SH |  | DFND | 7 | 26361 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3883679 | 425842 | SH |  | DFND | 5 | 425842 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 603861091 | 3654891 | SH |  | DFND | 5 | 3548478 | 0 | 106413 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13405125 | 81135 | SH |  | DFND | 7 | 81135 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6493517 | 2770 | SH |  | DFND | 10 | 2770 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 11523845 | 115060 | SH |  | DFND | 10 | 115060 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3094605 | 214754 | SH |  | DFND | 5 | 214754 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 100041 | 80033 | SH |  | DFND | 5 | 0 | 0 | 80033 |
| THE REALREAL INC | COM | 88339P101 |  | 4687500 | 3750000 | SH |  | DFND | 10 | 3750000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228805637 | 415489 | SH |  | DFND | 5 | 395735 | 0 | 19754 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7411737 | 13459 | SH |  | DFND | 10 | 13459 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6414311 | 56228 | SH |  | DFND | 4 | 15249 | 0 | 40979 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 350204055 | 3069897 | SH |  | DFND | 10 | 2545796 | 0 | 524101 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2624 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 107247 | 81868 | SH |  | DFND | 5 | 81868 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3558464 | 2716385 | SH |  | DFND | 10 | 2716385 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5185144 | 65140 | SH |  | DFND | 5 | 65140 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 22432412 | 785451 | SH |  | DFND | 5 | 785451 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1356815 | 11986 | SH |  | DFND | 5 | 11986 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 14601328 | 128987 | SH |  | DFND | 10 | 128987 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 44024196 | 679922 | SH |  | DFND | 4 | 164792 | 0 | 515130 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17698138 | 273335 | SH |  | DFND | 5 | 273335 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2020557556 | 31206056 | SH |  | DFND | 10 | 28197085 | 0 | 3008971 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15540 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1457483 | 143736 | SH |  | DFND | 5 | 0 | 0 | 143736 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 26005504 | 400516 | SH |  | DFND | 5 | 352014 | 0 | 48502 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3511064 | 20888 | SH |  | DFND | 5 | 20888 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 300041 | 1785 | SH |  | DFND | 7 | 1785 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 990221 | 110715 | SH |  | DFND | 10 | 43123 | 0 | 67592 |
| TRANSUNION | COM | 89400J107 |  | 132262401 | 2330615 | SH |  | DFND | 5 | 2069247 | 0 | 261368 |
| TRANSUNION | COM | 89400J107 |  | 5351241 | 94295 | SH |  | DFND | 7 | 33832 | 0 | 60463 |
| TRANSUNION | COM | 89400J107 |  | 1029786 | 18146 | SH |  | DFND | 8 | 14440 | 0 | 3706 |
| TRANSUNION | COM | 89400J107 |  | 4171125 | 73500 | SH |  | DFND | 10 | 73500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4725685 | 25205 | SH |  | DFND | 5 | 25205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2062 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 7923929 | 1027682 | SH |  | DFND | 10 | 1027682 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 165377766 | 3270921 | SH |  | DFND | 5 | 2829156 | 0 | 441765 |
| TRINET GROUP INC | COM | 896288107 |  | 192416 | 2838 | SH |  | DFND | 5 | 2838 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 381239 | 5623 | SH |  | DFND | 7 | 5623 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 55512877 | 818774 | SH |  | DFND | 10 | 818774 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 24579970 | 714534 | SH |  | DFND | 1 | 714534 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 35842014 | 1041919 | SH |  | DFND | 2 | 943338 | 0 | 98581 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 390070716 | 11339265 | SH |  | DFND | 3 | 10664030 | 0 | 675235 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2934767 | 85313 | SH |  | DFND | 4 | 85313 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 328480990 | 9548866 | SH |  | DFND | 5 | 6630080 | 0 | 2918786 |
| TRIPADVISOR INC | COM | 896945201 |  | 75031673 | 4173063 | SH |  | DFND | 5 | 4048204 | 0 | 124859 |
| TYSON FOODS INC | CL A | 902494103 |  | 23409548 | 376057 | SH |  | DFND | 5 | 331713 | 0 | 44344 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 143236432 | 5792011 | SH |  | DFND | 5 | 5656645 | 0 | 135366 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8902800 | 360000 | SH |  | DFND | 10 | 360000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1014 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 132411626 | 7116211 | SH |  | DFND | 5 | 6352276 | 0 | 763935 |
| UBS GROUP AG | SHS | H42097107 |  | 11155330 | 599522 | SH |  | DFND | 6 | 599522 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8733615 | 225500 | SH |  | DFND | 10 | 225500 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4927064 | 276026 | SH |  | DFND | 5 | 276026 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1749354 | 98003 | SH |  | DFND | 7 | 0 | 0 | 98003 |
| UNION PAC CORP | COM | 907818108 |  | 138812273 | 670364 | SH |  | DFND | 5 | 670364 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1088774 | 5258 | SH |  | DFND | 7 | 5258 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12372367 | 71171 | SH |  | DFND | 5 | 71171 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4520 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 782774718 | 1476432 | SH |  | DFND | 5 | 1367600 | 0 | 108832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10147115 | 19139 | SH |  | DFND | 7 | 10035 | 0 | 9104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8591037 | 16204 | SH |  | DFND | 8 | 16204 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37465170 | 70665 | SH |  | DFND | 10 | 70665 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7953 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 399448 | 72233 | SH |  | DFND | 5 | 72233 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18370351 | 577684 | SH |  | DFND | 5 | 556803 | 0 | 20881 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 222778 | 2062 | SH |  | DFND | 5 | 2062 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22551254 | 517112 | SH |  | DFND | 5 | 430207 | 0 | 86905 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7660838 | 175667 | SH |  | DFND | 7 | 175667 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 28098479 | 825940 | SH |  | DFND | 5 | 720159 | 0 | 105781 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1939 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 44116466 | 5874363 | SH |  | DFND | 10 | 5874363 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 804196 | 29127 | SH |  | DFND | 5 | 29127 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 48313783 | 202701 | SH |  | DFND | 5 | 202701 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10741243 | 45065 | SH |  | DFND | 10 | 45065 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 28242323 | 1664250 | SH |  | DFND | 5 | 908158 | 0 | 756092 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19208380 | 151414 | SH |  | DFND | 10 | 151414 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1673378 | 51252 | SH |  | DFND | 10 | 51252 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 100195 | 3496 | SH |  | DFND | 2 | 3496 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 70762 | 985 | SH |  | DFND | 5 | 0 | 0 | 985 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6445844 | 89725 | SH |  | DFND |  | 0 | 0 | 89725 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 87651 | 1848 | SH |  | DFND | 5 | 0 | 0 | 1848 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7849523 | 165497 | SH |  | DFND |  | 0 | 0 | 165497 |
| VENTAS INC | COM | 92276F100 |  | 8499448 | 188667 | SH |  | DFND | 10 | 188667 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 39883094 | 194135 | SH |  | DFND | 5 | 194135 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14083734 | 68554 | SH |  | DFND | 7 | 41781 | 0 | 26773 |
| VERISIGN INC | COM | 92343E102 |  | 37051309 | 180351 | SH |  | DFND | 10 | 180351 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 10976 | 620 | SH |  | DFND | 10 | 620 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 62282338 | 215674 | SH |  | DFND | 5 | 215674 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5403081 | 485452 | SH |  | DFND | 5 | 485452 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 21699390 | 2400375 | SH |  | DFND | 5 | 1951110 | 0 | 449265 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 452340 | 14229 | SH |  | DFND | 5 | 14229 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 9657556 | 708032 | SH |  | DFND | 2 | 480217 | 0 | 227815 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 15655787 | 1147785 | SH |  | DFND | 9 | 1147785 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 306293296 | 1474265 | SH |  | DFND | 5 | 1432352 | 0 | 41913 |
| VISA INC | COM CL A | 92826C839 |  | 4832082 | 23258 | SH |  | DFND | 8 | 23258 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19578056 | 94234 | SH |  | DFND | 10 | 94234 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3740 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2916875 | 195501 | SH |  | DFND | 5 | 0 | 0 | 195501 |
| VMWARE INC | CL A COM | 928563402 |  | 93004817 | 757615 | SH |  | DFND | 5 | 742986 | 0 | 14629 |
| VMWARE INC | CL A COM | 928563402 |  | 2230426 | 18169 | SH |  | DFND | 8 | 18169 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 18414000 | 150000 | SH |  | DFND | 10 | 150000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 16023012 | 2825928 | SH |  | DFND | 2 | 2093028 | 0 | 732900 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 36063394 | 6360387 | SH |  | DFND | 5 | 6222426 | 0 | 137961 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 28914018 | 5099474 | SH |  | DFND | 9 | 5099474 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 112455126 | 1828836 | SH |  | DFND | 5 | 1805836 | 0 | 23000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9694513 | 157660 | SH |  | DFND | 7 | 93192 | 0 | 64468 |
| VSE CORP | COM | 918284100 |  | 23768769 | 507013 | SH |  | DFND | 10 | 507013 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9864297 | 56332 | SH |  | DFND | 5 | 53632 | 0 | 2700 |
| VULCAN MATLS CO | COM | 929160109 |  | 1772989 | 10125 | SH |  | DFND | 8 | 10125 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6910016 | 39461 | SH |  | DFND | 10 | 39461 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 484677 | 4856 | SH |  | DFND | 10 | 4856 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 61962230 | 437000 | SH |  | DFND | 5 | 437000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12967121 | 91453 | SH |  | DFND | 7 | 56930 | 0 | 34523 |
| WALMART INC | COM | 931142103 |  | 24334283 | 171622 | SH |  | DFND | 10 | 171622 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34679461 | 3658171 | SH |  | DFND | 5 | 3658171 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13572001 | 387550 | SH |  | DFND | 5 | 387550 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 383469 | 10950 | SH |  | DFND | 10 | 10950 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2906277 | 21925 | SH |  | DFND | 4 | 3917 | 0 | 18008 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 344775910 | 2600995 | SH |  | DFND | 10 | 2406510 | 0 | 194485 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4639 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76649372 | 488586 | SH |  | DFND | 5 | 488586 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 613284 | 6541 | SH |  | DFND | 7 | 6541 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 308833634 | 7479623 | SH |  | DFND | 5 | 7446974 | 0 | 32649 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8293055 | 200849 | SH |  | DFND | 7 | 127795 | 0 | 73054 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3351055 | 81159 | SH |  | DFND | 8 | 81159 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 94162134 | 2280507 | SH |  | DFND | 10 | 2280507 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5326 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 42962322 | 655413 | SH |  | DFND | 5 | 655413 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4496599 | 68598 | SH |  | DFND | 7 | 0 | 0 | 68598 |
| WELLTOWER INC | COM | 95040Q104 |  | 14847075 | 226500 | SH |  | DFND | 10 | 226500 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 173516 | 2403 | SH |  | DFND | 10 | 2403 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16216461 | 272271 | SH |  | DFND | 5 | 272271 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 192013268 | 6085999 | SH |  | DFND | 5 | 5965796 | 0 | 120203 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4453409 | 141154 | SH |  | DFND | 7 | 74320 | 0 | 66834 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 266629 | 8451 | SH |  | DFND | 8 | 0 | 0 | 8451 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 97837922 | 3156062 | SH |  | DFND | 5 | 3156062 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7199987 | 184287 | SH |  | DFND | 4 | 44666 | 0 | 139621 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 196322605 | 5024968 | SH |  | DFND | 10 | 4226274 | 0 | 798694 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21123152 | 86365 | SH |  | DFND | 10 | 86365 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5695643 | 58955 | SH |  | DFND | 5 | 58955 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 327508 | 3390 | SH |  | DFND | 7 | 3390 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 135254 | 1400 | SH |  | DFND | 10 | 1400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 273199189 | 1632697 | SH |  | DFND | 5 | 1587228 | 0 | 45469 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 53103 | 775 | SH |  | DFND | 10 | 775 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2999800 | 60346 | SH |  | DFND | 5 | 60346 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 588316 | 218705 | SH |  | DFND |  | 218705 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 11526154 | 751379 | SH |  | DFND | 5 | 751379 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 30567910 | 918231 | SH |  | DFND | 5 | 918231 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 26426 | 4758 | SH |  | DFND | 10 | 4758 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 12733 | SH |  | DFND | 5 | 12733 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 228857 | 5540 | SH |  | DFND | 5 | 5540 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27877199 | 505729 | SH |  | DFND | 2 | 505729 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 246485991 | 4465046 | SH |  | DFND | 3 | 4168277 | 0 | 296769 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6774754 | 122453 | SH |  | DFND | 4 | 122453 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7671961 | 137761 | SH |  | DFND | 5 | 99311 | 0 | 38450 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 225307 | 7339 | SH |  | DFND | 2 | 7339 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1236013 | 40261 | SH |  | DFND | 5 | 18117 | 0 | 22144 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 8427273 | 274504 | SH |  | DFND | 9 | 274504 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 1841849 | 1270241 | SH |  | DFND | 2 | 829395 | 0 | 440846 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 4131 | 2849 | SH |  | DFND | 5 | 2849 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 2897220 | 1998083 | SH |  | DFND | 9 | 1998083 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 103569901 | 1309354 | SH |  | DFND | 10 | 1309354 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 200474 | 4078 | SH |  | DFND | 5 | 4078 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21394688 | 145989 | SH |  | DFND | 5 | 145989 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 144069297 | 2126798 | SH |  | DFND | 5 | 2067594 | 0 | 59204 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 71583077 | 2664052 | SH |  | DFND | 2 | 2664052 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4880183 | 181622 | SH |  | DFND | 3 | 168200 | 0 | 13422 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6177762 | 229913 | SH |  | DFND | 4 | 229913 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 385316 | 14340 | SH |  | DFND | 5 | 14340 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 17646947 | 834371 | SH |  | DFND | 5 | 834371 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 95175 | 4500 | SH |  | DFND | 10 | 4500 | 0 | 0 |

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