# EDGAR Filing Document

**Accession Number:** 0000912938
**File Stem:** 0000912938-23-000238
**Filing Date:** 2023-2
**Character Count:** 382624
**Document Hash:** 70ab406e0f847577a98eadd1a0b168f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912938-23-000238.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000912938-23-000238

**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:** MASSACHUSETTS FINANCIAL SERVICES CO /MA/
- **CENTRAL INDEX KEY:** 0000912938
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04968
- **FILM NUMBER:** 23615536

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

### 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:** MASSACHUSETTS FINANCIAL SERVICES CO /MA/<br>**Address:** 111 Huntington Avenue<br>Boston, MA 02199

**Form 13F File Number:** 028-04968

**CRD Number (if applicable):** 000110045

**SEC File Number (if applicable):** 801-17352

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:** Lisa Neaves<br>**Title:** Compliance Officer<br>**Phone:** 617-954-5000

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

Lisa Neaves Compliance Officer  Boston, MA  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:** 9

**Form 13F Information Table Entry Total:** 3381

**Form 13F Information Table Value Total:** $286466658364

      (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   |
|:---|:---|:---|
|  | New York Life Investment Management LLC          | 028-06325              |
|  | MFS Institutional Advisors Inc.                  | 028-13173              |
|  | MFS Investment Management Company (LUX) S.a r.l. | 028-13180              |
|  | MFS International Singapore Pte. Ltd.            | 028-16137              |
|  | MFS International (U.K.) Limited                 | 028-13178              |
|  | MFS Investment Management K.K.                   | 028-13177              |
|  | MFS Heritage Trust Company                       | 028-13175              |
|  | MFS Investment Management Canada Limited         | 028-06597              |
|  | MFS International Australia Pty Ltd              | 028-18051              |

### 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 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 44890320 | 2884982 | SH |  | SOLE |  | 2868698 | 0 | 16284 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 195791 | 12583 | SH |  | DFND | 6 | 0 | 12583 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 70751 | 4547 | SH |  | DFND | 1 | 0 | 4547 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 542297 | 34852 | SH |  | DFND | 71 | 0 | 0 | 34852 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJLG2 | 12993 | 835 | SH |  | DFND | 8 | 0 | 835 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 33579598 | 4090085 | SH |  | SOLE |  | 4090085 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 3169760 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 304944379 | 10603073 | SH |  | SOLE |  | 10576673 | 0 | 26400 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 7526147 | 261688 | SH |  | DFND | 6 | 0 | 261688 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 4097006 | 142455 | SH |  | DFND | 1 | 0 | 142455 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 10102531 | 537083 | SH |  | SOLE |  | 537083 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 30980 | 1647 | SH |  | DFND | 1 | 0 | 1647 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 289824 | 15408 | SH |  | DFND | 4 | 0 | 0 | 15408 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 9712067 | 527543 | SH |  | SOLE |  | 527543 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 6358078 | 345360 | SH |  | DFND | 1 | 0 | 342425 | 2935 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 781523 | 42451 | SH |  | DFND | 71 | 0 | 42451 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2060885327 | 18771157 | SH |  | SOLE |  | 18494489 | 0 | 276668 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 92991691 | 846996 | SH |  | DFND | 6 | 0 | 846996 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 248178429 | 2260483 | SH |  | DFND | 1 | 0 | 2032824 | 227659 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 99460847 | 905919 | SH |  | DFND | 71 | 0 | 896585 | 9334 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 53732543 | 489412 | SH |  | DFND | 4 | 0 | 439650 | 49762 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3943986 | 35923 | SH |  | DFND | 3 | 0 | 35923 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 36631214 | 333648 | SH |  | DFND | 2 | 0 | 210178 | 123470 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 63383633 | 577317 | SH |  | DFND | 5 | 0 | 558089 | 19228 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 66694022 | 607469 | SH |  | DFND | 8 | 0 | 607469 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2584629 | 15993 | SH |  | SOLE |  | 4685 | 0 | 11308 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 124763 | 772 | SH |  | DFND | 6 | 0 | 772 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 466142 | 46016 | SH |  | SOLE |  | 46016 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 43258653 | 1880811 | SH |  | SOLE |  | 1880811 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2132698 | 92726 | SH |  | DFND | 6 | 0 | 92726 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1857710 | 80770 | SH |  | DFND | 1 | 0 | 49512 | 31258 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 3289920 | 143040 | SH |  | DFND | 71 | 0 | 143040 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 406364 | 17668 | SH |  | DFND | 4 | 0 | 17668 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2213543 | 96241 | SH |  | DFND | 2 | 0 | 96241 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 15847381 | 207020 | SH |  | SOLE |  | 207020 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 189385 | 2474 | SH |  | DFND | 6 | 0 | 2474 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 606199 | 7919 | SH |  | DFND | 8 | 0 | 7919 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 10347868 | 1354433 | SH |  | SOLE |  | 1354433 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1468330870 | 4363150 | SH |  | SOLE |  | 4264288 | 0 | 98862 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 46795170 | 139052 | SH |  | DFND | 6 | 0 | 139052 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 124021737 | 368531 | SH |  | DFND | 1 | 0 | 367070 | 1461 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 109476238 | 325309 | SH |  | DFND | 71 | 0 | 321873 | 3436 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 41195310 | 122412 | SH |  | DFND | 4 | 0 | 61776 | 60636 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 19337687 | 57462 | SH |  | DFND | 2 | 0 | 12578 | 44884 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 15512350 | 46095 | SH |  | DFND | 5 | 0 | 46095 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 4395418 | 13061 | SH |  | DFND | 8 | 0 | 11520 | 1541 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 33260690 | 513520 | SH |  | SOLE |  | 513520 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 73061 | 1128 | SH |  | DFND | 1 | 0 | 1128 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 647247 | 9993 | SH |  | DFND | 4 | 0 | 0 | 9993 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 594394 | 9177 | SH |  | DFND | 8 | 0 | 9177 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 33299453 | 388196 | SH |  | SOLE |  | 388196 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 17883324 | 208771 | SH |  | SOLE |  | 208771 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 995813601 | 6654284 | SH |  | SOLE |  | 6584973 | 0 | 69311 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 33145829 | 221489 | SH |  | DFND | 6 | 0 | 221489 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 64261955 | 429415 | SH |  | DFND | 1 | 0 | 320541 | 108874 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 40261537 | 269038 | SH |  | DFND | 71 | 0 | 267823 | 1215 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 27744362 | 185395 | SH |  | DFND | 4 | 0 | 51418 | 133977 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 3570948 | 23862 | SH |  | DFND | 2 | 0 | 0 | 23862 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 12720549 | 85002 | SH |  | DFND | 5 | 0 | 85002 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 467794946 | 8997787 | SH |  | SOLE |  | 8976399 | 0 | 21388 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 54606865 | 1050334 | SH |  | DFND | 6 | 0 | 1050334 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 89428155 | 1720103 | SH |  | DFND | 1 | 0 | 678464 | 1041639 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 73948184 | 1422354 | SH |  | DFND | 71 | 0 | 1376562 | 45792 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 5225983 | 100519 | SH |  | DFND | 4 | 0 | 0 | 100519 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B3V7 | 21813369 | 1337423 | SH |  | SOLE |  | 1337423 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 2624765 | 30699 | SH |  | SOLE |  | 21074 | 0 | 9625 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 56174 | 657 | SH |  | DFND | 6 | 0 | 657 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 241709 | 2827 | SH |  | DFND | 1 | 0 | 2827 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 656298 | 7676 | SH |  | DFND | 4 | 0 | 0 | 7676 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 54947285 | 1430174 | SH |  | SOLE |  | 1430174 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 616035724 | 1998429 | SH |  | SOLE |  | 1998429 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 26654934 | 86469 | SH |  | DFND | 6 | 0 | 86469 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 57588517 | 186818 | SH |  | DFND | 1 | 0 | 186312 | 506 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 44336111 | 143827 | SH |  | DFND | 71 | 0 | 141610 | 2217 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 4865884 | 15785 | SH |  | DFND | 4 | 0 | 11194 | 4591 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 9876342 | 32039 | SH |  | DFND | 2 | 0 | 0 | 32039 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 317200 | 1029 | SH |  | DFND | 8 | 0 | 1029 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 64563425 | 1503573 | SH |  | SOLE |  | 1497917 | 0 | 5656 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2414989 | 56241 | SH |  | DFND | 6 | 0 | 56241 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1315553 | 30637 | SH |  | DFND | 1 | 0 | 30637 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 119057099 | 5740458 | SH |  | SOLE |  | 5478484 | 0 | 261974 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 4008129 | 193256 | SH |  | DFND | 6 | 0 | 193256 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 9754706 | 470333 | SH |  | DFND | 1 | 0 | 470333 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 860129 | 41472 | SH |  | DFND | 71 | 0 | 41472 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 726916 | 35049 | SH |  | DFND | 4 | 0 | 0 | 35049 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6181 | 298 | SH |  | DFND | 2 | 0 | 298 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 308736 | 14886 | SH |  | DFND | 8 | 0 | 14886 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 716220 | 77597 | SH |  | SOLE |  | 77597 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 84873314 | 582641 | SH |  | SOLE |  | 570106 | 0 | 12535 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2565977 | 17615 | SH |  | DFND | 6 | 0 | 17615 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 3607081 | 24762 | SH |  | DFND | 1 | 0 | 16173 | 8589 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 12219091 | 83882 | SH |  | DFND | 71 | 0 | 83882 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 20048999 | 137633 | SH |  | DFND | 8 | 0 | 137633 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 949964 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 208086 | 31915 | SH |  | DFND | 71 | 0 | 31915 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 649135 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 62720 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 484935 | 5505 | SH |  | DFND | 71 | 0 | 5505 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 8029404 | 91150 | SH |  | DFND | 2 | 0 | 91150 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 10740715 | 50928 | SH |  | SOLE |  | 36501 | 0 | 14427 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 207737 | 985 | SH |  | DFND | 6 | 0 | 985 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 16239 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 148895 | 706 | SH |  | DFND | 4 | 0 | 0 | 706 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 36686847 | 2514520 | SH |  | SOLE |  | 2514520 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 44938827 | 696618 | SH |  | SOLE |  | 696618 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 159825607 | 2894867 | SH |  | SOLE |  | 2894867 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 901524 | 16329 | SH |  | DFND | 1 | 0 | 0 | 16329 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 845541 | 15315 | SH |  | DFND | 71 | 0 | 15315 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 2059057 | 37295 | SH |  | DFND | 4 | 0 | 37295 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 65479 | 1186 | SH |  | DFND | 2 | 0 | 1186 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 264014 | 4782 | SH |  | DFND | 8 | 0 | 4782 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1191590 | 28644 | SH |  | SOLE |  | 10705 | 0 | 17939 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 50960 | 1225 | SH |  | DFND | 6 | 0 | 1225 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 149469 | 3593 | SH |  | DFND | 1 | 0 | 0 | 3593 |
| ALLOVIR INC | COM | 019818103 | BBG00P80SH34 | 5030760 | 980655 | SH |  | SOLE |  | 980655 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 151488329 | 637443 | SH |  | SOLE |  | 637443 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 6954827 | 29265 | SH |  | DFND | 6 | 0 | 29265 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 16823006 | 70789 | SH |  | DFND | 1 | 0 | 28336 | 42453 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 96011 | 404 | SH |  | DFND | 71 | 0 | 404 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 625970 | 2634 | SH |  | DFND | 2 | 0 | 0 | 2634 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3566414 | 15007 | SH |  | DFND | 5 | 0 | 15007 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 599906 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 793074951 | 8938070 | SH |  | SOLE |  | 8609834 | 0 | 328236 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 31572707 | 355829 | SH |  | DFND | 6 | 0 | 355829 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 71143004 | 801792 | SH |  | DFND | 1 | 0 | 794271 | 7521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 51398538 | 579269 | SH |  | DFND | 71 | 0 | 571235 | 8034 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 15656586 | 176452 | SH |  | DFND | 4 | 0 | 25971 | 150481 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 11200299 | 126229 | SH |  | DFND | 2 | 0 | 0 | 126229 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7573815 | 85358 | SH |  | DFND | 5 | 0 | 85358 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 293253 | 3305 | SH |  | DFND | 8 | 0 | 3305 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4094540342 | 46407575 | SH |  | SOLE |  | 45299594 | 0 | 1107981 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 122013002 | 1382897 | SH |  | DFND | 6 | 0 | 1382897 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 458335969 | 5194786 | SH |  | DFND | 1 | 0 | 4339804 | 854982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 342154528 | 3877984 | SH |  | DFND | 71 | 0 | 3853661 | 24323 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 172039059 | 1949893 | SH |  | DFND | 4 | 0 | 1428003 | 521890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3302361 | 37429 | SH |  | DFND | 3 | 0 | 37429 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 75113199 | 851334 | SH |  | DFND | 2 | 0 | 452945 | 398389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 98186932 | 1112852 | SH |  | DFND | 5 | 0 | 1093235 | 19617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 69123705 | 783449 | SH |  | DFND | 8 | 0 | 769811 | 13638 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 729794 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 107446 | 2363 | SH |  | DFND | 6 | 0 | 2363 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 5710214 | 125582 | SH |  | DFND | 4 | 0 | 0 | 125582 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 20913481 | 4546409 | SH |  | SOLE |  | 4546409 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 17153 | 3729 | SH |  | DFND | 1 | 0 | 3729 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 154445 | 33575 | SH |  | DFND | 4 | 0 | 0 | 33575 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 698354 | 151816 | SH |  | DFND | 2 | 0 | 151816 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 43958 | 9556 | SH |  | DFND | 8 | 0 | 9556 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 3034824 | 66393 | SH |  | SOLE |  | 66393 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 930656 | 20360 | SH |  | DFND | 4 | 0 | 0 | 20360 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1898819 | 82414 | SH |  | SOLE |  | 82414 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2601392388 | 30968957 | SH |  | SOLE |  | 30526318 | 0 | 442639 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 99877596 | 1189019 | SH |  | DFND | 6 | 0 | 1189019 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 218860992 | 2605488 | SH |  | DFND | 1 | 0 | 2593956 | 11532 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 161457996 | 1922119 | SH |  | DFND | 71 | 0 | 1900417 | 21702 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 36187284 | 430801 | SH |  | DFND | 4 | 0 | 111902 | 318899 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 35801388 | 426207 | SH |  | DFND | 2 | 0 | 331 | 425876 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9304512 | 110768 | SH |  | DFND | 8 | 0 | 99777 | 10991 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 73831201 | 27143824 | SH |  | SOLE |  | 27143824 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 3276705 | 1204671 | SH |  | DFND | 6 | 0 | 1204671 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1584615 | 582579 | SH |  | DFND | 1 | 0 | 582579 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1340884 | 492972 | SH |  | DFND | 71 | 0 | 492972 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 5197863 | 1910979 | SH |  | DFND | 4 | 0 | 1399353 | 511626 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 118043 | 43398 | SH |  | DFND | 8 | 0 | 43398 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 139802603 | 1572229 | SH |  | SOLE |  | 1572229 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 743290628 | 7828232 | SH |  | SOLE |  | 7639566 | 0 | 188666 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 22622027 | 238252 | SH |  | DFND | 6 | 0 | 238252 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 33675252 | 354663 | SH |  | DFND | 1 | 0 | 272883 | 81780 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 22050903 | 232237 | SH |  | DFND | 71 | 0 | 232237 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 11234864 | 118324 | SH |  | DFND | 4 | 0 | 21868 | 96456 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2550262 | 26859 | SH |  | DFND | 2 | 0 | 26859 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5181232 | 54568 | SH |  | DFND | 5 | 0 | 54568 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 205852 | 2168 | SH |  | DFND | 8 | 0 | 2168 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1245061030 | 8426809 | SH |  | SOLE |  | 8261724 | 0 | 165085 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 56202032 | 380386 | SH |  | DFND | 6 | 0 | 380386 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 200413715 | 1356438 | SH |  | DFND | 1 | 0 | 1206228 | 150210 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 44828532 | 303408 | SH |  | DFND | 71 | 0 | 302606 | 802 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 37117016 | 251215 | SH |  | DFND | 4 | 0 | 229144 | 22071 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3172488 | 21472 | SH |  | DFND | 3 | 0 | 21472 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 20084101 | 135933 | SH |  | DFND | 2 | 0 | 124061 | 11872 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 45176040 | 305760 | SH |  | DFND | 5 | 0 | 294299 | 11461 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 53150403 | 359732 | SH |  | DFND | 8 | 0 | 359732 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 55167111 | 1830362 | SH |  | SOLE |  | 1790619 | 0 | 39743 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1846105 | 61251 | SH |  | DFND | 6 | 0 | 61251 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2480522 | 82300 | SH |  | DFND | 1 | 0 | 55321 | 26979 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 7813433 | 259238 | SH |  | DFND | 71 | 0 | 259238 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 16000211 | 530863 | SH |  | DFND | 8 | 0 | 530863 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 135175057 | 2137493 | SH |  | SOLE |  | 2137493 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 5044845 | 79773 | SH |  | DFND | 6 | 0 | 79773 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2750308 | 43490 | SH |  | DFND | 1 | 0 | 43490 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 847458220 | 4000086 | SH |  | SOLE |  | 3876545 | 0 | 123541 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 28859781 | 136221 | SH |  | DFND | 6 | 0 | 136221 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 69504910 | 328070 | SH |  | DFND | 1 | 0 | 323479 | 4591 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 75904777 | 358278 | SH |  | DFND | 71 | 0 | 355342 | 2936 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 18026108 | 85085 | SH |  | DFND | 4 | 0 | 53372 | 31713 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 8498340 | 40113 | SH |  | DFND | 2 | 0 | 0 | 40113 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 10901256 | 51455 | SH |  | DFND | 5 | 0 | 51455 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 15361757 | 72509 | SH |  | DFND | 8 | 0 | 72509 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 525087 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 38257 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 187100344 | 1129083 | SH |  | SOLE |  | 1124876 | 0 | 4207 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 6999259 | 42238 | SH |  | DFND | 6 | 0 | 42238 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 3809341 | 22988 | SH |  | DFND | 1 | 0 | 22988 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 34590093 | 111090 | SH |  | SOLE |  | 101449 | 0 | 9641 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 204881 | 658 | SH |  | DFND | 6 | 0 | 658 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 2911310 | 9350 | SH |  | DFND | 1 | 0 | 8106 | 1244 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 4188549 | 13452 | SH |  | DFND | 4 | 0 | 0 | 13452 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 12143 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 577903 | 1856 | SH |  | DFND | 8 | 0 | 1856 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 985679610 | 7054678 | SH |  | SOLE |  | 6981225 | 0 | 73453 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 41023329 | 293611 | SH |  | DFND | 6 | 0 | 293611 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 92536835 | 662302 | SH |  | DFND | 1 | 0 | 509697 | 152605 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 41881629 | 299754 | SH |  | DFND | 71 | 0 | 294745 | 5009 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6948136 | 49729 | SH |  | DFND | 4 | 0 | 0 | 49729 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 11547998 | 82651 | SH |  | DFND | 2 | 0 | 0 | 82651 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8680943 | 62131 | SH |  | DFND | 5 | 0 | 62131 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 3080159 | 128447 | SH |  | SOLE |  | 128447 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 509651846 | 6693615 | SH |  | SOLE |  | 6473833 | 0 | 219782 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 13997958 | 183845 | SH |  | DFND | 6 | 0 | 183845 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 91421070 | 1200697 | SH |  | DFND | 1 | 0 | 1143125 | 57572 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 61033367 | 801594 | SH |  | DFND | 71 | 0 | 799402 | 2192 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 41169812 | 540712 | SH |  | DFND | 4 | 0 | 520326 | 20386 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1795914 | 23587 | SH |  | DFND | 3 | 0 | 23587 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 12729999 | 167192 | SH |  | DFND | 2 | 0 | 135554 | 31638 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 42841389 | 562666 | SH |  | DFND | 5 | 0 | 550232 | 12434 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 30404910 | 399329 | SH |  | DFND | 8 | 0 | 399329 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1323934683 | 8071296 | SH |  | SOLE |  | 7893017 | 0 | 178279 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 41390674 | 252336 | SH |  | DFND | 6 | 0 | 252336 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 60345489 | 367893 | SH |  | DFND | 1 | 0 | 300580 | 67313 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 63033612 | 384281 | SH |  | DFND | 71 | 0 | 384281 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 35820379 | 218377 | SH |  | DFND | 4 | 0 | 64754 | 153623 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 9013777 | 54952 | SH |  | DFND | 5 | 0 | 54952 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 876185 | 63630 | SH |  | SOLE |  | 63630 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 4056873 | 784695 | SH |  | SOLE |  | 784695 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 249891032 | 1034360 | SH |  | SOLE |  | 1034360 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 6685037 | 27671 | SH |  | DFND | 6 | 0 | 27671 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 5185971 | 21466 | SH |  | DFND | 1 | 0 | 21466 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 6226982 | 25775 | SH |  | DFND | 71 | 0 | 25775 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 12643371 | 52334 | SH |  | DFND | 4 | 0 | 0 | 52334 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3367758704 | 25919793 | SH |  | SOLE |  | 25021659 | 0 | 898134 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 102918592 | 792108 | SH |  | DFND | 6 | 0 | 792108 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 251511348 | 1935745 | SH |  | DFND | 1 | 0 | 1922498 | 13247 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 200775632 | 1545260 | SH |  | DFND | 71 | 0 | 1526831 | 18429 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 84838573 | 652956 | SH |  | DFND | 4 | 0 | 238969 | 413987 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 34781741 | 267696 | SH |  | DFND | 2 | 0 | 501 | 267195 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 17573162 | 135251 | SH |  | DFND | 5 | 0 | 135251 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5410025 | 41638 | SH |  | DFND | 8 | 0 | 41638 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1160698 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 309839594 | 3181758 | SH |  | SOLE |  | 3055422 | 0 | 126336 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 6231151 | 63988 | SH |  | DFND | 6 | 0 | 63988 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18839524 | 193464 | SH |  | DFND | 1 | 0 | 189896 | 3568 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 20524296 | 210765 | SH |  | DFND | 71 | 0 | 208927 | 1838 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 13509625 | 138731 | SH |  | DFND | 4 | 0 | 30822 | 107909 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2065819 | 21214 | SH |  | DFND | 2 | 0 | 328 | 20886 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1984020 | 20374 | SH |  | DFND | 8 | 0 | 20374 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 148577738 | 3594043 | SH |  | SOLE |  | 3580404 | 0 | 13639 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 5551549 | 134290 | SH |  | DFND | 6 | 0 | 134290 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 3028196 | 73251 | SH |  | DFND | 1 | 0 | 73251 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 392307684 | 4225177 | SH |  | SOLE |  | 4081482 | 0 | 143695 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 12368363 | 133208 | SH |  | DFND | 6 | 0 | 133208 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 33162863 | 357166 | SH |  | DFND | 1 | 0 | 312438 | 44728 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 5011764 | 53977 | SH |  | DFND | 71 | 0 | 53977 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 6723361 | 72411 | SH |  | DFND | 4 | 0 | 0 | 72411 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 22098 | 238 | SH |  | DFND | 2 | 0 | 238 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1073810 | 11565 | SH |  | DFND | 8 | 0 | 11565 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 34146484 | 1613728 | SH |  | SOLE |  | 1613728 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 11997632 | 98868 | SH |  | SOLE |  | 98868 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 463800 | 3822 | SH |  | DFND | 8 | 0 | 3822 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 939066 | 13691 | SH |  | SOLE |  | 4011 | 0 | 9680 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 45338 | 661 | SH |  | DFND | 6 | 0 | 661 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 451133 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 17474 | 1269 | SH |  | DFND | 8 | 0 | 1269 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 147407979 | 1206976 | SH |  | SOLE |  | 1206976 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 6580731 | 53883 | SH |  | DFND | 6 | 0 | 53883 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 6085738 | 49830 | SH |  | DFND | 1 | 0 | 49830 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 94162 | 771 | SH |  | DFND | 71 | 0 | 771 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 563386 | 4613 | SH |  | DFND | 2 | 0 | 0 | 4613 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 3362117 | 27529 | SH |  | DFND | 5 | 0 | 27529 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 125841176 | 1170289 | SH |  | SOLE |  | 1165924 | 0 | 4365 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 4549272 | 42307 | SH |  | DFND | 6 | 0 | 42307 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 2510395 | 23346 | SH |  | DFND | 1 | 0 | 23346 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 165037430 | 1319666 | SH |  | SOLE |  | 1314987 | 0 | 4679 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 5762140 | 46075 | SH |  | DFND | 6 | 0 | 46075 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3167019 | 25324 | SH |  | DFND | 1 | 0 | 25324 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1044251 | 8350 | SH |  | DFND | 4 | 0 | 0 | 8350 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 52025 | 416 | SH |  | DFND | 5 | 0 | 416 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 211932 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 64115196 | 498253 | SH |  | SOLE |  | 457895 | 0 | 40358 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 354642 | 2756 | SH |  | DFND | 6 | 0 | 2756 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 1443532 | 11218 | SH |  | DFND | 1 | 0 | 11218 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 4499682 | 34968 | SH |  | DFND | 71 | 0 | 34968 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 2697133 | 20960 | SH |  | DFND | 4 | 0 | 7321 | 13639 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 7206 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG00BDQ1H13 | 765903 | 5952 | SH |  | DFND | 8 | 0 | 5952 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 136646503 | 1219296 | SH |  | SOLE |  | 1216900 | 0 | 2396 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2693378 | 24033 | SH |  | DFND | 6 | 0 | 24033 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2398970 | 21406 | SH |  | DFND | 1 | 0 | 13088 | 8318 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 67802 | 605 | SH |  | DFND | 2 | 0 | 605 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 186314809 | 997029 | SH |  | SOLE |  | 997029 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 9387975 | 50238 | SH |  | DFND | 6 | 0 | 50238 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 19811584 | 106018 | SH |  | DFND | 1 | 0 | 74484 | 31534 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5631701 | 30137 | SH |  | DFND | 71 | 0 | 29368 | 769 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3684142 | 19715 | SH |  | DFND | 4 | 0 | 0 | 19715 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2009226 | 10752 | SH |  | DFND | 2 | 0 | 0 | 10752 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2193667 | 11739 | SH |  | DFND | 5 | 0 | 11739 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1545606 | 50510 | SH |  | DFND | 4 | 0 | 50510 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 8605678 | 112375 | SH |  | SOLE |  | 112375 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15966049 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2064193 | 837 | SH |  | DFND | 6 | 0 | 837 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1795379 | 728 | SH |  | DFND | 1 | 0 | 448 | 280 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3178906 | 1289 | SH |  | DFND | 71 | 0 | 1289 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 394589 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2115982 | 858 | SH |  | DFND | 2 | 0 | 858 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 4762194 | 1931 | SH |  | DFND | 5 | 0 | 1931 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 101210532 | 626613 | SH |  | SOLE |  | 615941 | 0 | 10672 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 4288194 | 26549 | SH |  | DFND | 6 | 0 | 26549 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5105324 | 31608 | SH |  | DFND | 1 | 0 | 21483 | 10125 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 13093619 | 81065 | SH |  | DFND | 71 | 0 | 81065 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 896759 | 5552 | SH |  | DFND | 4 | 0 | 1583 | 3969 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1367913 | 8469 | SH |  | DFND | 2 | 0 | 8469 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 554337 | 3432 | SH |  | DFND | 5 | 0 | 3432 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 21879338 | 135459 | SH |  | DFND | 8 | 0 | 135459 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1946074 | 71917 | SH |  | SOLE |  | 71917 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 99844668 | 551628 | SH |  | SOLE |  | 549539 | 0 | 2089 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3770592 | 20832 | SH |  | DFND | 6 | 0 | 20832 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2033173 | 11233 | SH |  | DFND | 1 | 0 | 11233 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 52757900 | 1562734 | SH |  | SOLE |  | 1562734 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 160340914 | 7890793 | SH |  | SOLE |  | 7890793 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 3127736 | 153924 | SH |  | DFND | 6 | 0 | 153924 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 7111167 | 349959 | SH |  | DFND | 1 | 0 | 150605 | 199354 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 452059 | 22247 | SH |  | DFND | 71 | 0 | 22247 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 1851579 | 91121 | SH |  | DFND | 4 | 0 | 71776 | 19345 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 235448 | 11587 | SH |  | DFND | 2 | 0 | 0 | 11587 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 1541943 | 75883 | SH |  | DFND | 5 | 0 | 75883 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 145308 | 7151 | SH |  | DFND | 8 | 0 | 7151 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1028793 | 29453 | SH |  | DFND | 1 | 0 | 29453 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 24216648 | 211721 | SH |  | SOLE |  | 211721 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1116463 | 9761 | SH |  | DFND | 6 | 0 | 9761 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 534040 | 4669 | SH |  | DFND | 1 | 0 | 4669 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 443566 | 3878 | SH |  | DFND | 71 | 0 | 3878 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 446425 | 3903 | SH |  | DFND | 4 | 0 | 0 | 3903 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1741092 | 15222 | SH |  | DFND | 2 | 0 | 0 | 15222 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 38775 | 339 | SH |  | DFND | 8 | 0 | 339 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 33962688 | 664112 | SH |  | SOLE |  | 608445 | 0 | 55667 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 218930 | 4281 | SH |  | DFND | 6 | 0 | 4281 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 351332 | 6870 | SH |  | DFND | 1 | 0 | 6870 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 3839591 | 75080 | SH |  | DFND | 71 | 0 | 75080 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1669056 | 32637 | SH |  | DFND | 4 | 0 | 0 | 32637 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 99654 | 34602 | SH |  | DFND | 1 | 0 | 34602 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 334040040 | 10085750 | SH |  | SOLE |  | 9351933 | 0 | 733817 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3068204 | 92639 | SH |  | DFND | 6 | 0 | 92639 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 114895731 | 3469074 | SH |  | DFND | 1 | 0 | 702992 | 2766082 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 46163915 | 1393838 | SH |  | DFND | 71 | 0 | 1393838 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 67238866 | 2030159 | SH |  | DFND | 4 | 0 | 1417130 | 613029 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 9684354 | 292402 | SH |  | DFND | 2 | 0 | 292402 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 15823610 | 477766 | SH |  | DFND | 5 | 0 | 477766 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 422214 | 12748 | SH |  | DFND | 8 | 0 | 12748 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 53422552 | 688790 | SH |  | SOLE |  | 688790 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 128243575 | 1415492 | SH |  | DFND | 71 | 0 | 1415492 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 9608113 | 196164 | SH |  | DFND | 71 | 0 | 196164 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 737625 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 2294136 | 294120 | SH |  | DFND | 1 | 0 | 294120 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 2561091 | 149074 | SH |  | SOLE |  | 149074 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 5294309 | 308167 | SH |  | DFND | 71 | 0 | 308167 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1025688 | 24340 | SH |  | DFND | 4 | 0 | 0 | 24340 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 3388326 | 64185 | SH |  | SOLE |  | 64185 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 817673 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 798768506 | 3141048 | SH |  | SOLE |  | 3033669 | 0 | 107379 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 21962620 | 86365 | SH |  | DFND | 6 | 0 | 86365 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 123537414 | 485794 | SH |  | DFND | 1 | 0 | 252064 | 233730 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 92178664 | 362480 | SH |  | DFND | 71 | 0 | 360776 | 1704 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 66001276 | 259541 | SH |  | DFND | 4 | 0 | 201885 | 57656 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 13403899 | 52709 | SH |  | DFND | 2 | 0 | 29527 | 23182 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 20114367 | 79097 | SH |  | DFND | 5 | 0 | 79097 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1292098 | 5081 | SH |  | DFND | 8 | 0 | 1309 | 3772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 11511467 | 37266 | SH |  | SOLE |  | 37266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1513610 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 204557605 | 3385034 | SH |  | SOLE |  | 3376434 | 0 | 8600 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 5040466 | 83410 | SH |  | DFND | 6 | 0 | 83410 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 2752043 | 45541 | SH |  | DFND | 1 | 0 | 45541 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 28648205 | 103453 | SH |  | SOLE |  | 103453 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 6656326 | 24037 | SH |  | DFND | 1 | 0 | 23292 | 745 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 425903 | 1538 | SH |  | DFND | 71 | 0 | 1538 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3799342 | 13720 | SH |  | DFND | 4 | 0 | 0 | 13720 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 26307 | 95 | SH |  | DFND | 2 | 0 | 95 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1303186 | 4706 | SH |  | DFND | 8 | 0 | 4706 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 77414893 | 934060 | SH |  | SOLE |  | 934060 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3466539 | 41826 | SH |  | DFND | 6 | 0 | 41826 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 8131688 | 98114 | SH |  | DFND | 1 | 0 | 39869 | 58245 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 37047 | 447 | SH |  | DFND | 71 | 0 | 447 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3723301 | 44924 | SH |  | DFND | 4 | 0 | 0 | 44924 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 268531 | 3240 | SH |  | DFND | 2 | 0 | 0 | 3240 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1775290 | 21420 | SH |  | DFND | 5 | 0 | 21420 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 391424 | 149971 | SH |  | SOLE |  | 149971 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GVD2 | 9781262 | 455366 | SH |  | SOLE |  | 455366 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBT61 | 5414327 | 656282 | SH |  | SOLE |  | 656282 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 61762178 | 878052 | SH |  | SOLE |  | 878052 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 622274140 | 10077314 | SH |  | SOLE |  | 9912629 | 0 | 164685 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 19507196 | 315906 | SH |  | DFND | 6 | 0 | 315906 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 51038783 | 826539 | SH |  | DFND | 1 | 0 | 650894 | 175645 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 31279710 | 506554 | SH |  | DFND | 71 | 0 | 504311 | 2243 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 15521789 | 251365 | SH |  | DFND | 4 | 0 | 244917 | 6448 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 2443324 | 39568 | SH |  | DFND | 2 | 0 | 0 | 39568 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 17647224 | 285785 | SH |  | DFND | 5 | 0 | 285785 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 1173065 | 18997 | SH |  | DFND | 8 | 0 | 18997 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 957614945 | 1351361 | SH |  | SOLE |  | 1322755 | 0 | 28606 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 43327055 | 61142 | SH |  | DFND | 6 | 0 | 61142 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 83789120 | 118241 | SH |  | DFND | 1 | 0 | 99376 | 18865 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 11847585 | 16719 | SH |  | DFND | 71 | 0 | 16719 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 41777279 | 563112 | SH |  | SOLE |  | 531291 | 0 | 31821 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 626831 | 8449 | SH |  | DFND | 6 | 0 | 8449 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 3654822 | 49263 | SH |  | DFND | 1 | 0 | 49263 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4652381 | 62709 | SH |  | DFND | 71 | 0 | 62709 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2775077 | 37405 | SH |  | DFND | 4 | 0 | 37405 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1850744 | 24946 | SH |  | DFND | 5 | 0 | 24946 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 1636342 | 44819 | SH |  | DFND | 5 | 0 | 44819 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 2212445 | 31113 | SH |  | SOLE |  | 31113 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2713770 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 246527187 | 122329 | SH |  | SOLE |  | 117285 | 0 | 5044 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 636828 | 316 | SH |  | DFND | 6 | 0 | 316 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4639175 | 2302 | SH |  | DFND | 1 | 0 | 2102 | 200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 7250977 | 3598 | SH |  | DFND | 4 | 0 | 0 | 3598 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5084551 | 2523 | SH |  | DFND | 2 | 0 | 2523 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4429585 | 2198 | SH |  | DFND | 8 | 0 | 2198 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 10166803 | 150441 | SH |  | DFND | 8 | 0 | 150441 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2211606566 | 47797851 | SH |  | SOLE |  | 47079399 | 0 | 718452 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 88381993 | 1910136 | SH |  | DFND | 6 | 0 | 1910136 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 507186939 | 10961464 | SH |  | DFND | 1 | 0 | 9092443 | 1869021 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 166207115 | 3592114 | SH |  | DFND | 71 | 0 | 3570042 | 22072 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 190232211 | 4111351 | SH |  | DFND | 4 | 0 | 3868653 | 242698 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4495825 | 97165 | SH |  | DFND | 3 | 0 | 97165 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 63440658 | 1371097 | SH |  | DFND | 2 | 0 | 1074768 | 296329 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 107990802 | 2333927 | SH |  | DFND | 5 | 0 | 2282503 | 51424 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 453851927 | 9808773 | SH |  | DFND | 8 | 0 | 3311951 | 6496822 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 49767581 | 433440 | SH |  | SOLE |  | 419326 | 0 | 14114 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 4983992 | 43407 | SH |  | DFND | 1 | 0 | 43407 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 770901 | 6714 | SH |  | DFND | 71 | 0 | 6714 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 10794390 | 346752 | SH |  | SOLE |  | 346752 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 23534 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 257912858 | 4087367 | SH |  | SOLE |  | 4087367 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 6921755 | 109695 | SH |  | DFND | 6 | 0 | 109695 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 15607091 | 247339 | SH |  | DFND | 1 | 0 | 104892 | 142447 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 562600 | 8916 | SH |  | DFND | 71 | 0 | 8916 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1536990 | 24358 | SH |  | DFND | 4 | 0 | 17960 | 6398 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 523099 | 8290 | SH |  | DFND | 2 | 0 | 0 | 8290 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 3483372 | 55204 | SH |  | DFND | 5 | 0 | 55204 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 156236 | 2476 | SH |  | DFND | 8 | 0 | 2476 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 2458807 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 292405 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 915204 | 12720 | SH |  | DFND | 4 | 0 | 0 | 12720 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 12274 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1835042 | 45899 | SH |  | DFND | 1 | 0 | 45899 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 239234923 | 10552930 | SH |  | SOLE |  | 10452989 | 0 | 99941 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 7847016 | 346141 | SH |  | DFND | 6 | 0 | 346141 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 6692003 | 295192 | SH |  | DFND | 1 | 0 | 240724 | 54468 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 11505388 | 507516 | SH |  | DFND | 71 | 0 | 507516 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 23024491 | 1015637 | SH |  | DFND | 8 | 0 | 1015637 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 64259844 | 3964210 | SH |  | SOLE |  | 3964210 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 69136 | 4265 | SH |  | DFND | 1 | 0 | 4265 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 687531 | 42414 | SH |  | DFND | 4 | 0 | 0 | 42414 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 60524704 | 108248 | SH |  | SOLE |  | 108248 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 247695 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2253294 | 4030 | SH |  | DFND | 4 | 0 | 0 | 4030 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 33778633 | 1073701 | SH |  | SOLE |  | 1044231 | 0 | 29470 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 98599006 | 3134107 | SH |  | DFND | 71 | 0 | 3134107 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1672099 | 53150 | SH |  | DFND | 4 | 0 | 0 | 53150 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 12387186 | 393744 | SH |  | DFND | 8 | 0 | 393744 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 7843309 | 273572 | SH |  | SOLE |  | 266206 | 0 | 7366 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 22078079 | 770076 | SH |  | DFND | 71 | 0 | 770076 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 2822160 | 98436 | SH |  | DFND | 8 | 0 | 98436 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 46336255 | 3274647 | SH |  | SOLE |  | 3274647 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 443265129 | 6485225 | SH |  | SOLE |  | 6478947 | 0 | 6278 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 13896717 | 203317 | SH |  | DFND | 6 | 0 | 203317 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 21456569 | 313922 | SH |  | DFND | 1 | 0 | 178946 | 134976 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 16648351 | 243575 | SH |  | DFND | 71 | 0 | 243575 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 14082014 | 206028 | SH |  | DFND | 4 | 0 | 0 | 206028 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 544066 | 7960 | SH |  | DFND | 2 | 0 | 0 | 7960 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 3605531 | 52751 | SH |  | DFND | 5 | 0 | 52751 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 17839 | 261 | SH |  | DFND | 8 | 0 | 261 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 238160105 | 3304108 | SH |  | SOLE |  | 3274769 | 0 | 29339 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 5132312 | 71203 | SH |  | DFND | 6 | 0 | 71203 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 9471889 | 131408 | SH |  | DFND | 1 | 0 | 128421 | 2987 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 576928 | 8004 | SH |  | DFND | 71 | 0 | 8004 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 948789 | 13163 | SH |  | DFND | 4 | 0 | 0 | 13163 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 17299 | 240 | SH |  | DFND | 2 | 0 | 240 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 883412 | 12256 | SH |  | DFND | 8 | 0 | 12256 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 86048462 | 1326271 | SH |  | SOLE |  | 1322230 | 0 | 4041 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2599612 | 40068 | SH |  | DFND | 6 | 0 | 40068 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2048262 | 31570 | SH |  | DFND | 1 | 0 | 31570 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1002396 | 15450 | SH |  | DFND | 4 | 0 | 0 | 15450 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 10251 | 158 | SH |  | DFND | 2 | 0 | 158 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 528512 | 8146 | SH |  | DFND | 8 | 0 | 8146 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 21889137 | 1039864 | SH |  | SOLE |  | 1039864 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 953649 | 45304 | SH |  | DFND | 6 | 0 | 45304 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 2196441 | 104344 | SH |  | DFND | 1 | 0 | 43901 | 60443 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 14251 | 677 | SH |  | DFND | 71 | 0 | 677 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 75422 | 3583 | SH |  | DFND | 2 | 0 | 0 | 3583 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3HN5 | 491139 | 23332 | SH |  | DFND | 5 | 0 | 23332 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 90986320 | 448739 | SH |  | SOLE |  | 448739 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4105282 | 20247 | SH |  | DFND | 6 | 0 | 20247 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 9646510 | 47576 | SH |  | DFND | 1 | 0 | 19579 | 27997 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 59003 | 291 | SH |  | DFND | 71 | 0 | 291 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 318536 | 1571 | SH |  | DFND | 2 | 0 | 0 | 1571 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2049093 | 10106 | SH |  | DFND | 5 | 0 | 10106 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 21695 | 107 | SH |  | DFND | 8 | 0 | 107 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 8630404 | 3835735 | SH |  | SOLE |  | 3826853 | 0 | 8882 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 328678 | 146079 | SH |  | DFND | 6 | 0 | 146079 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 185526 | 82456 | SH |  | DFND | 1 | 0 | 82456 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 196220 | 87209 | SH |  | DFND | 71 | 0 | 68338 | 18871 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 217987 | 96883 | SH |  | DFND | 4 | 0 | 30289 | 66594 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWDY7 | 12323 | 5477 | SH |  | DFND | 8 | 0 | 5477 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 25885081 | 1338422 | SH |  | DFND | 71 | 0 | 1338422 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 170910090 | 1362159 | SH |  | SOLE |  | 1343641 | 0 | 18518 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5276014 | 42050 | SH |  | DFND | 6 | 0 | 42050 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 62443533 | 497677 | SH |  | DFND | 1 | 0 | 102782 | 394895 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 11626427 | 92663 | SH |  | DFND | 71 | 0 | 92663 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 28980810 | 230978 | SH |  | DFND | 4 | 0 | 201430 | 29548 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5210518 | 41528 | SH |  | DFND | 2 | 0 | 41528 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 8555548 | 68188 | SH |  | DFND | 5 | 0 | 68188 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 22083 | 176 | SH |  | DFND | 8 | 0 | 176 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 672169 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 171775 | 2232 | SH |  | DFND | 6 | 0 | 2232 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4034859 | 52428 | SH |  | DFND | 4 | 0 | 0 | 52428 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 7140934 | 820797 | SH |  | SOLE |  | 820797 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 335803 | 38598 | SH |  | DFND | 6 | 0 | 38598 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 751019 | 86324 | SH |  | DFND | 1 | 0 | 39528 | 46796 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 24630 | 2831 | SH |  | DFND | 2 | 0 | 0 | 2831 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 180429 | 20739 | SH |  | DFND | 5 | 0 | 20739 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 489559 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1063637 | 12484 | SH |  | DFND | 4 | 0 | 0 | 12484 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 76320224 | 886105 | SH |  | SOLE |  | 886105 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4192636 | 48678 | SH |  | DFND | 6 | 0 | 48678 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 89401648 | 1037985 | SH |  | DFND | 1 | 0 | 352021 | 685964 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 99136147 | 1151006 | SH |  | DFND | 71 | 0 | 1151006 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 53253145 | 618288 | SH |  | DFND | 4 | 0 | 568544 | 49744 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 6167511 | 71607 | SH |  | DFND | 2 | 0 | 71607 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 20947333 | 243206 | SH |  | DFND | 5 | 0 | 243206 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 451482 | 4931 | SH |  | DFND | 5 | 0 | 4931 | 0 |
| CI FINL CORP | COM | 125491100 | BBG000BDQNT8 | 3496850 | 350035 | SH |  | DFND | 71 | 0 | 350035 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 2931975308 | 8848842 | SH |  | SOLE |  | 8586485 | 0 | 262357 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 103943346 | 313706 | SH |  | DFND | 6 | 0 | 313706 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 374821748 | 1131230 | SH |  | DFND | 1 | 0 | 681435 | 449795 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 105355186 | 317967 | SH |  | DFND | 71 | 0 | 317967 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 92144991 | 278098 | SH |  | DFND | 4 | 0 | 200858 | 77240 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 13701572 | 41352 | SH |  | DFND | 2 | 0 | 41352 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 22916800 | 69164 | SH |  | DFND | 5 | 0 | 69164 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 2581801 | 7792 | SH |  | DFND | 8 | 0 | 7792 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 361866195 | 2151916 | SH |  | SOLE |  | 2151916 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 13789624 | 82003 | SH |  | DFND | 6 | 0 | 82003 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 27978797 | 166382 | SH |  | DFND | 1 | 0 | 165907 | 475 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 27192649 | 161707 | SH |  | DFND | 71 | 0 | 159609 | 2098 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 17057646 | 101437 | SH |  | DFND | 4 | 0 | 13743 | 87694 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5145528 | 30599 | SH |  | DFND | 2 | 0 | 0 | 30599 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 550220 | 3272 | SH |  | DFND | 8 | 0 | 3272 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 150094507 | 2370038 | SH |  | SOLE |  | 2361069 | 0 | 8969 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5612558 | 88624 | SH |  | DFND | 6 | 0 | 88624 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3058079 | 48288 | SH |  | DFND | 1 | 0 | 48288 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 41872488 | 1832494 | SH |  | SOLE |  | 1832494 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 107280549 | 3462897 | SH |  | SOLE |  | 3244284 | 0 | 218613 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 462407 | 14926 | SH |  | DFND | 6 | 0 | 14926 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 5484296 | 177027 | SH |  | DFND | 1 | 0 | 134921 | 42106 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 679082 | 21920 | SH |  | DFND | 71 | 0 | 21920 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 8031162 | 259237 | SH |  | DFND | 4 | 0 | 80959 | 178278 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 88758 | 2865 | SH |  | DFND | 2 | 0 | 2865 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3185921 | 102838 | SH |  | DFND | 5 | 0 | 102838 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 835902 | 26982 | SH |  | DFND | 8 | 0 | 26982 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 51213707 | 3041194 | SH |  | SOLE |  | 3041194 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 2262184 | 72182 | SH |  | SOLE |  | 72182 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 287771 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 88063489 | 123709 | SH |  | SOLE |  | 119035 | 0 | 4674 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 256270 | 360 | SH |  | DFND | 6 | 0 | 360 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 441353 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 5126104 | 7201 | SH |  | DFND | 71 | 0 | 7201 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 3887467 | 5461 | SH |  | DFND | 4 | 0 | 2387 | 3074 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 229219 | 322 | SH |  | DFND | 8 | 0 | 322 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 104052535 | 346161 | SH |  | SOLE |  | 346161 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 820911 | 2731 | SH |  | DFND | 5 | 0 | 2731 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 69689109 | 1386572 | SH |  | SOLE |  | 1386572 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 67097 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 602215 | 11982 | SH |  | DFND | 4 | 0 | 0 | 11982 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1542273476 | 9600806 | SH |  | SOLE |  | 9600806 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 48747011 | 303455 | SH |  | DFND | 6 | 0 | 303455 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 84125722 | 523691 | SH |  | DFND | 1 | 0 | 374080 | 149611 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 32322214 | 201209 | SH |  | DFND | 71 | 0 | 198563 | 2646 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 25570193 | 159177 | SH |  | DFND | 4 | 0 | 17515 | 141662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6895151 | 42923 | SH |  | DFND | 2 | 0 | 161 | 42762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 8971905 | 55851 | SH |  | DFND | 5 | 0 | 55851 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1655395 | 10305 | SH |  | DFND | 8 | 0 | 10305 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2336940 | 42919 | SH |  | SOLE |  | 42919 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 31453493 | 1766058 | SH |  | SOLE |  | 1766058 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 8710283 | 489067 | SH |  | DFND | 71 | 0 | 489067 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 1243959 | 30753 | SH |  | DFND | 71 | 0 | 30753 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1010103388 | 8496832 | SH |  | SOLE |  | 8420063 | 0 | 76769 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 137824241 | 1159356 | SH |  | DFND | 6 | 0 | 1159356 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 439866461 | 3700088 | SH |  | DFND | 1 | 0 | 2958562 | 741526 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 151324016 | 1272914 | SH |  | DFND | 71 | 0 | 1272914 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 133684245 | 1124531 | SH |  | DFND | 4 | 0 | 1101791 | 22740 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 4491762 | 37784 | SH |  | DFND | 3 | 0 | 37784 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 44763907 | 376547 | SH |  | DFND | 2 | 0 | 376547 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 81070573 | 681953 | SH |  | DFND | 5 | 0 | 661878 | 20075 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 494665386 | 4161048 | SH |  | DFND | 8 | 0 | 1355329 | 2805719 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1725872 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 133516110 | 2404396 | SH |  | DFND | 71 | 0 | 2404396 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 3019944 | 54384 | SH |  | DFND | 4 | 0 | 0 | 54384 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 1134199503 | 15205785 | SH |  | SOLE |  | 14955778 | 0 | 250007 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 76936154 | 1031454 | SH |  | DFND | 6 | 0 | 1031454 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 348901065 | 4677585 | SH |  | DFND | 1 | 0 | 3186292 | 1491293 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 272354868 | 3651359 | SH |  | DFND | 71 | 0 | 3644724 | 6635 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 128983937 | 1729239 | SH |  | DFND | 4 | 0 | 1561314 | 167925 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 5242036 | 70278 | SH |  | DFND | 3 | 0 | 70278 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 43327839 | 580880 | SH |  | DFND | 2 | 0 | 482100 | 98780 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 108235684 | 1451075 | SH |  | DFND | 5 | 0 | 1413736 | 37339 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 89667175 | 1202134 | SH |  | DFND | 8 | 0 | 1189320 | 12814 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 229307 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 18618930 | 451368 | SH |  | SOLE |  | 451368 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 880028 | 21334 | SH |  | DFND | 6 | 0 | 21334 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 17591764 | 426467 | SH |  | DFND | 1 | 0 | 388205 | 38262 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 5793645 | 140452 | SH |  | DFND | 71 | 0 | 140452 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 9096739 | 220527 | SH |  | DFND | 4 | 0 | 173365 | 47162 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 669116 | 16221 | SH |  | DFND | 3 | 0 | 16221 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3811583 | 92402 | SH |  | DFND | 2 | 0 | 92402 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 9537619 | 231215 | SH |  | DFND | 5 | 0 | 222725 | 8490 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 11235263 | 272370 | SH |  | DFND | 8 | 0 | 272370 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 16543278 | 1201400 | SH |  | SOLE |  | 1201400 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 71229456 | 1746248 | SH |  | SOLE |  | 1746248 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 97649220 | 955098 | SH |  | SOLE |  | 951470 | 0 | 3628 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3653137 | 35731 | SH |  | DFND | 6 | 0 | 35731 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1987443 | 19439 | SH |  | DFND | 1 | 0 | 19439 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1030579 | 10080 | SH |  | DFND | 4 | 0 | 0 | 10080 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 13056738 | 672681 | SH |  | SOLE |  | 672681 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 31807963 | 1638741 | SH |  | DFND | 71 | 0 | 1638741 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1275800 | 65729 | SH |  | DFND | 4 | 0 | 0 | 65729 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 229813160 | 7662993 | SH |  | SOLE |  | 7646436 | 0 | 16557 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4910143 | 163726 | SH |  | DFND | 6 | 0 | 163726 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2757670 | 91953 | SH |  | DFND | 1 | 0 | 91953 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 807361 | 26921 | SH |  | DFND | 4 | 0 | 0 | 26921 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 44730283 | 2783465 | SH |  | SOLE |  | 2783465 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 148326813 | 5116482 | SH |  | SOLE |  | 5116482 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 20757 | 716 | SH |  | DFND | 8 | 0 | 716 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 911034198 | 2686624 | SH |  | SOLE |  | 2639050 | 0 | 47574 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 33169406 | 97816 | SH |  | DFND | 6 | 0 | 97816 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 93169081 | 274754 | SH |  | DFND | 1 | 0 | 244246 | 30508 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 11132992 | 32831 | SH |  | DFND | 71 | 0 | 32831 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 45626244 | 134551 | SH |  | DFND | 4 | 0 | 128700 | 5851 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 15080455 | 44472 | SH |  | DFND | 2 | 0 | 44472 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 8790489 | 25923 | SH |  | DFND | 5 | 0 | 25923 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 214303062 | 631976 | SH |  | DFND | 8 | 0 | 133225 | 498751 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 47854222 | 1562842 | SH |  | SOLE |  | 1417870 | 0 | 144972 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 303077 | 9898 | SH |  | DFND | 6 | 0 | 9898 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 6282122 | 205164 | SH |  | DFND | 1 | 0 | 199773 | 5391 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 439611 | 14357 | SH |  | DFND | 71 | 0 | 14357 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2272616 | 74220 | SH |  | DFND | 4 | 0 | 0 | 74220 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 14330 | 468 | SH |  | DFND | 2 | 0 | 468 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 682428 | 22287 | SH |  | DFND | 8 | 0 | 22287 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 49161387 | 327830 | SH |  | SOLE |  | 266895 | 0 | 60935 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 623834 | 4160 | SH |  | DFND | 6 | 0 | 4160 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 6633331 | 44234 | SH |  | DFND | 1 | 0 | 16813 | 27421 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3553452 | 23696 | SH |  | DFND | 4 | 0 | 0 | 23696 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 205426787 | 2176823 | SH |  | SOLE |  | 2173139 | 0 | 3684 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 8740549 | 92620 | SH |  | DFND | 6 | 0 | 92620 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 10351445 | 109690 | SH |  | DFND | 1 | 0 | 73370 | 36320 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 73703 | 781 | SH |  | DFND | 71 | 0 | 781 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 382010 | 4048 | SH |  | DFND | 2 | 0 | 0 | 4048 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 2639340 | 27968 | SH |  | DFND | 5 | 0 | 27968 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1100453 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 374548763 | 269947 | SH |  | SOLE |  | 269947 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 17736285 | 12783 | SH |  | DFND | 6 | 0 | 12783 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 37922877 | 27332 | SH |  | DFND | 1 | 0 | 20147 | 7185 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 11771465 | 8484 | SH |  | DFND | 71 | 0 | 8266 | 218 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4377531 | 3155 | SH |  | DFND | 2 | 0 | 0 | 3155 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3739286 | 2695 | SH |  | DFND | 5 | 0 | 2695 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 467186540 | 5795640 | SH |  | SOLE |  | 5581095 | 0 | 214545 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11502402 | 142692 | SH |  | DFND | 6 | 0 | 142692 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 46609992 | 578216 | SH |  | DFND | 1 | 0 | 483583 | 94633 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 40495240 | 502360 | SH |  | DFND | 71 | 0 | 502360 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 21264031 | 263789 | SH |  | DFND | 4 | 0 | 263789 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 453996 | 5632 | SH |  | DFND | 2 | 0 | 0 | 5632 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 21469587 | 266339 | SH |  | DFND | 5 | 0 | 266339 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 79685120 | 778251 | SH |  | SOLE |  | 775323 | 0 | 2928 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2980880 | 29113 | SH |  | DFND | 6 | 0 | 29113 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1620834 | 15830 | SH |  | DFND | 1 | 0 | 15830 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2889377 | 38794 | SH |  | SOLE |  | 38794 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 748950318 | 16558707 | SH |  | SOLE |  | 16211172 | 0 | 347535 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 33589607 | 742640 | SH |  | DFND | 6 | 0 | 742640 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 38517958 | 851602 | SH |  | DFND | 1 | 0 | 623883 | 227719 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 9206159 | 203541 | SH |  | DFND | 71 | 0 | 203541 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1709410 | 62319 | SH |  | SOLE |  | 62319 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 11178058 | 175728 | SH |  | SOLE |  | 175728 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 45799 | 720 | SH |  | DFND | 1 | 0 | 720 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 413847 | 6506 | SH |  | DFND | 4 | 0 | 0 | 6506 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 4532823 | 66777 | SH |  | SOLE |  | 66777 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 4901751 | 72212 | SH |  | DFND | 1 | 0 | 72212 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 611259 | 9005 | SH |  | DFND | 71 | 0 | 9005 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 1330244 | 19597 | SH |  | DFND | 4 | 0 | 0 | 19597 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 242870946 | 4246738 | SH |  | SOLE |  | 4148991 | 0 | 97747 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 8031135 | 140429 | SH |  | DFND | 6 | 0 | 140429 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 72249671 | 1263327 | SH |  | DFND | 1 | 0 | 1165430 | 97897 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 33615824 | 587792 | SH |  | DFND | 71 | 0 | 587792 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 34399671 | 601498 | SH |  | DFND | 4 | 0 | 554554 | 46944 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2308817 | 40371 | SH |  | DFND | 3 | 0 | 40371 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 13469160 | 235516 | SH |  | DFND | 2 | 0 | 235516 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 38976415 | 681525 | SH |  | DFND | 5 | 0 | 659946 | 21579 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 39428616 | 689432 | SH |  | DFND | 8 | 0 | 689432 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 877813 | 110835 | SH |  | SOLE |  | 110835 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 33275432 | 1038235 | SH |  | SOLE |  | 1038235 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 813502968 | 10324952 | SH |  | SOLE |  | 10051609 | 0 | 273343 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 27620307 | 350556 | SH |  | DFND | 6 | 0 | 350556 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 117970061 | 1497272 | SH |  | DFND | 1 | 0 | 1432551 | 64721 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 65020896 | 825243 | SH |  | DFND | 71 | 0 | 817494 | 7749 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 55935700 | 709934 | SH |  | DFND | 4 | 0 | 251208 | 458726 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1567606 | 19896 | SH |  | DFND | 3 | 0 | 19896 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 19606576 | 248846 | SH |  | DFND | 2 | 0 | 147498 | 101348 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 33723775 | 428021 | SH |  | DFND | 5 | 0 | 417450 | 10571 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 28153873 | 357328 | SH |  | DFND | 8 | 0 | 351305 | 6023 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 19014998 | 819612 | SH |  | SOLE |  | 819612 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 801532 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2065055434 | 59052200 | SH |  | SOLE |  | 57505634 | 0 | 1546566 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 83129075 | 2377154 | SH |  | DFND | 6 | 0 | 2377154 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 556715021 | 15919789 | SH |  | DFND | 1 | 0 | 11445511 | 4474278 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 115255805 | 3295848 | SH |  | DFND | 71 | 0 | 3295848 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 202662270 | 5795318 | SH |  | DFND | 4 | 0 | 5186759 | 608559 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 5863245 | 167665 | SH |  | DFND | 3 | 0 | 167665 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 60641932 | 1734113 | SH |  | DFND | 2 | 0 | 1734113 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 119002595 | 3402991 | SH |  | DFND | 5 | 0 | 3314582 | 88409 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 390286112 | 11160598 | SH |  | DFND | 8 | 0 | 4528010 | 6632588 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 101774780 | 1522435 | SH |  | SOLE |  | 1516701 | 0 | 5734 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 3801559 | 56867 | SH |  | DFND | 6 | 0 | 56867 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 2068339 | 30940 | SH |  | DFND | 1 | 0 | 30940 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1134445 | 16970 | SH |  | DFND | 4 | 0 | 0 | 16970 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2159585496 | 18301572 | SH |  | SOLE |  | 17743580 | 0 | 557992 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 75226062 | 637509 | SH |  | DFND | 6 | 0 | 637509 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 311660538 | 2641191 | SH |  | DFND | 1 | 0 | 1464395 | 1176796 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 115989398 | 982961 | SH |  | DFND | 71 | 0 | 982961 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 84947138 | 719891 | SH |  | DFND | 4 | 0 | 556621 | 163270 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 12342682 | 104599 | SH |  | DFND | 2 | 0 | 104599 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 19729836 | 167202 | SH |  | DFND | 5 | 0 | 167202 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 824702 | 6989 | SH |  | DFND | 8 | 0 | 6989 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 611000 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 109185536 | 471135 | SH |  | SOLE |  | 463682 | 0 | 7453 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 341831 | 1475 | SH |  | DFND | 1 | 0 | 1475 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 9598158 | 41416 | SH |  | DFND | 71 | 0 | 41416 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2779146 | 11992 | SH |  | DFND | 4 | 0 | 8653 | 3339 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 506142 | 2184 | SH |  | DFND | 5 | 0 | 2184 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 256547 | 1107 | SH |  | DFND | 8 | 0 | 1107 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 123617726 | 1433914 | SH |  | SOLE |  | 1433914 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 37760 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 339840 | 3942 | SH |  | DFND | 4 | 0 | 0 | 3942 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 60719609 | 183626 | SH |  | SOLE |  | 183626 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 3099370 | 9373 | SH |  | DFND | 6 | 0 | 9373 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 59136361 | 178838 | SH |  | DFND | 1 | 0 | 161540 | 17298 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 19564421 | 59166 | SH |  | DFND | 71 | 0 | 59166 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 26567350 | 80344 | SH |  | DFND | 4 | 0 | 76022 | 4322 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 2337176 | 7068 | SH |  | DFND | 3 | 0 | 7068 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 13416935 | 40575 | SH |  | DFND | 2 | 0 | 40575 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 33473724 | 101230 | SH |  | DFND | 5 | 0 | 97473 | 3757 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 39479353 | 119392 | SH |  | DFND | 8 | 0 | 119392 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 199127045 | 3270275 | SH |  | SOLE |  | 3270275 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 8570755 | 140758 | SH |  | DFND | 6 | 0 | 140758 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 20059114 | 329432 | SH |  | DFND | 1 | 0 | 143212 | 186220 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 118431 | 1945 | SH |  | DFND | 71 | 0 | 1945 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 659073 | 10824 | SH |  | DFND | 2 | 0 | 0 | 10824 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4391691 | 72125 | SH |  | DFND | 5 | 0 | 72125 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 125131562 | 3917707 | SH |  | SOLE |  | 3904330 | 0 | 13377 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 4230293 | 132445 | SH |  | DFND | 6 | 0 | 132445 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3442781 | 107789 | SH |  | DFND | 1 | 0 | 104905 | 2884 |
| QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 68070555 | 794567 | SH |  | SOLE |  | 794567 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 110857 | 1294 | SH |  | DFND | 1 | 0 | 1294 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG000C6GN04 | 990345 | 11560 | SH |  | DFND | 4 | 0 | 0 | 11560 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 11837423 | 872323 | SH |  | SOLE |  | 872323 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 167980955 | 2857791 | SH |  | SOLE |  | 2847537 | 0 | 10254 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 6031710 | 102615 | SH |  | DFND | 6 | 0 | 102615 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 3421878 | 58215 | SH |  | DFND | 1 | 0 | 55550 | 2665 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5152478 | 87657 | SH |  | DFND | 4 | 0 | 0 | 87657 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 95920237 | 210121 | SH |  | SOLE |  | 185079 | 0 | 25042 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1434780 | 3143 | SH |  | DFND | 6 | 0 | 3143 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1158597 | 2538 | SH |  | DFND | 1 | 0 | 2538 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 14167478 | 31035 | SH |  | DFND | 71 | 0 | 31035 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 20694515 | 45333 | SH |  | DFND | 4 | 0 | 0 | 45333 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 709269735 | 9177921 | SH |  | SOLE |  | 9177921 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 33382719 | 431971 | SH |  | DFND | 6 | 0 | 431971 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 74643129 | 965879 | SH |  | DFND | 1 | 0 | 778117 | 187762 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 26220872 | 339297 | SH |  | DFND | 71 | 0 | 331220 | 8077 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 757344 | 9800 | SH |  | DFND | 4 | 0 | 0 | 9800 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 10247405 | 132601 | SH |  | DFND | 2 | 0 | 0 | 132601 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 5561069 | 71960 | SH |  | DFND | 5 | 0 | 71960 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 3869845 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 3103777 | 32761 | SH |  | DFND | 1 | 0 | 32761 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 393929 | 4158 | SH |  | DFND | 71 | 0 | 4158 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 1161614 | 43719 | SH |  | SOLE |  | 43719 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 11097777 | 105402 | SH |  | SOLE |  | 63066 | 0 | 42336 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 304393 | 2891 | SH |  | DFND | 6 | 0 | 2891 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 46643 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 999307 | 9491 | SH |  | DFND | 4 | 0 | 0 | 9491 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3580 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 182468 | 1733 | SH |  | DFND | 8 | 0 | 1733 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 179353364 | 2181649 | SH |  | SOLE |  | 2066881 | 0 | 114768 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4445177 | 54071 | SH |  | DFND | 6 | 0 | 54071 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3049662 | 37096 | SH |  | DFND | 1 | 0 | 37096 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 12213611 | 148566 | SH |  | DFND | 71 | 0 | 148566 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4273687 | 51985 | SH |  | DFND | 4 | 0 | 0 | 51985 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 21393400 | 1233049 | SH |  | SOLE |  | 1233049 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1208058 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 14092620 | 84392 | SH |  | SOLE |  | 84392 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 57612 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 521844 | 3125 | SH |  | DFND | 4 | 0 | 0 | 3125 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4454504 | 49972 | SH |  | SOLE |  | 49972 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 179334678 | 1525863 | SH |  | SOLE |  | 1525863 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 328026 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 23859 | 203 | SH |  | DFND | 2 | 0 | 203 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 76395 | 650 | SH |  | DFND | 5 | 0 | 650 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1968109207 | 7415075 | SH |  | SOLE |  | 7263842 | 0 | 151233 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 75660625 | 285060 | SH |  | DFND | 6 | 0 | 285060 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 181485437 | 683767 | SH |  | DFND | 1 | 0 | 551860 | 131907 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 119251613 | 449294 | SH |  | DFND | 71 | 0 | 445156 | 4138 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 53886630 | 203024 | SH |  | DFND | 4 | 0 | 132082 | 70942 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 18698308 | 70448 | SH |  | DFND | 2 | 0 | 10413 | 60035 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 17768542 | 66945 | SH |  | DFND | 5 | 0 | 66945 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1724965 | 6499 | SH |  | DFND | 8 | 0 | 2349 | 4150 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 2713100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 1513358 | 39196 | SH |  | SOLE |  | 39196 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 1443049 | 37375 | SH |  | DFND | 4 | 0 | 37375 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 2161619 | 55986 | SH |  | DFND | 2 | 0 | 18841 | 37145 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1818740 | 29058 | SH |  | SOLE |  | 8513 | 0 | 20545 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 87814 | 1403 | SH |  | DFND | 6 | 0 | 1403 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 21814238 | 1984917 | SH |  | SOLE |  | 1984917 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3184861 | 79186 | SH |  | SOLE |  | 79186 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 86841061 | 2642759 | SH |  | SOLE |  | 2632894 | 0 | 9865 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3247915 | 98841 | SH |  | DFND | 6 | 0 | 98841 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1777562 | 54095 | SH |  | DFND | 1 | 0 | 54095 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 93170495 | 2926209 | SH |  | SOLE |  | 2915155 | 0 | 11054 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 3483646 | 109411 | SH |  | DFND | 6 | 0 | 109411 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1943959 | 61054 | SH |  | DFND | 1 | 0 | 60004 | 1050 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1037411 | 32582 | SH |  | DFND | 4 | 0 | 0 | 32582 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 18165347 | 260809 | SH |  | SOLE |  | 260809 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 8132334 | 116760 | SH |  | DFND | 71 | 0 | 116760 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 718161 | 10311 | SH |  | DFND | 8 | 0 | 10311 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 164760132 | 2678591 | SH |  | SOLE |  | 2668566 | 0 | 10025 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5935961 | 96504 | SH |  | DFND | 6 | 0 | 96504 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3330274 | 54142 | SH |  | DFND | 1 | 0 | 54142 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 16194442 | 90883 | SH |  | SOLE |  | 90883 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 50895697 | 285626 | SH |  | DFND | 6 | 0 | 285626 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 90543150 | 508127 | SH |  | DFND | 1 | 0 | 491537 | 16590 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 10687836 | 59980 | SH |  | DFND | 71 | 0 | 59980 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1256854 | 153462 | SH |  | SOLE |  | 153462 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 349422975 | 2554635 | SH |  | SOLE |  | 2550467 | 0 | 4168 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 10899314 | 79685 | SH |  | DFND | 6 | 0 | 79685 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 11950332 | 87369 | SH |  | DFND | 1 | 0 | 61332 | 26037 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 902201 | 6596 | SH |  | DFND | 71 | 0 | 6596 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3702635 | 27070 | SH |  | DFND | 4 | 0 | 14816 | 12254 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 396936 | 2902 | SH |  | DFND | 2 | 0 | 0 | 2902 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2741071 | 20040 | SH |  | DFND | 5 | 0 | 20040 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 282451 | 2065 | SH |  | DFND | 8 | 0 | 2065 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 5588774 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 133568356 | 1537389 | SH |  | SOLE |  | 1537389 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3904213 | 44938 | SH |  | DFND | 6 | 0 | 44938 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 136040527 | 1565844 | SH |  | DFND | 1 | 0 | 1482549 | 83295 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 25082256 | 288700 | SH |  | DFND | 71 | 0 | 288700 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 83350239 | 959372 | SH |  | DFND | 4 | 0 | 890136 | 69236 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2960957 | 34081 | SH |  | DFND | 3 | 0 | 34081 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 27540265 | 316992 | SH |  | DFND | 2 | 0 | 316992 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 51867534 | 597002 | SH |  | DFND | 5 | 0 | 579033 | 17969 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 282976327 | 3257094 | SH |  | DFND | 8 | 0 | 1123709 | 2133385 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 76780212 | 784833 | SH |  | SOLE |  | 781931 | 0 | 2902 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 2870821 | 29345 | SH |  | DFND | 6 | 0 | 29345 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 1556280 | 15908 | SH |  | DFND | 1 | 0 | 15908 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 198079068 | 804382 | SH |  | SOLE |  | 759465 | 0 | 44917 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 5506396 | 22361 | SH |  | DFND | 6 | 0 | 22361 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 5452714 | 22143 | SH |  | DFND | 1 | 0 | 15691 | 6452 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 34541488 | 140270 | SH |  | DFND | 71 | 0 | 140270 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 10985213 | 44610 | SH |  | DFND | 4 | 0 | 11707 | 32903 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4842753 | 19666 | SH |  | DFND | 2 | 0 | 19666 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 13273614 | 53903 | SH |  | DFND | 5 | 0 | 53903 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1386634 | 5631 | SH |  | DFND | 8 | 0 | 2808 | 2823 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 393374625 | 2781212 | SH |  | SOLE |  | 2773144 | 0 | 8068 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 14216134 | 100510 | SH |  | DFND | 6 | 0 | 100510 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 22938598 | 162179 | SH |  | DFND | 1 | 0 | 161786 | 393 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 11356500 | 80292 | SH |  | DFND | 71 | 0 | 78583 | 1709 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2439416 | 17247 | SH |  | DFND | 4 | 0 | 11342 | 5905 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 3526099 | 24930 | SH |  | DFND | 2 | 0 | 0 | 24930 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 204239 | 1444 | SH |  | DFND | 8 | 0 | 1444 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1254006877 | 20450210 | SH |  | SOLE |  | 20106182 | 0 | 344028 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 45472888 | 741567 | SH |  | DFND | 6 | 0 | 741567 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 106341635 | 1734208 | SH |  | DFND | 1 | 0 | 1489342 | 244866 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12466356 | 203300 | SH |  | DFND | 71 | 0 | 203300 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 999332 | 16297 | SH |  | DFND | 4 | 0 | 0 | 16297 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 79041 | 1289 | SH |  | DFND | 2 | 0 | 1289 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 72038730 | 207964 | SH |  | SOLE |  | 207964 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3189651 | 9208 | SH |  | DFND | 6 | 0 | 9208 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 7274054 | 20999 | SH |  | DFND | 1 | 0 | 8767 | 12232 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 45725 | 132 | SH |  | DFND | 71 | 0 | 132 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 249754 | 721 | SH |  | DFND | 2 | 0 | 0 | 721 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1581662 | 4566 | SH |  | DFND | 5 | 0 | 4566 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 27356955 | 1245763 | SH |  | SOLE |  | 1245763 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 45994160 | 2933301 | SH |  | SOLE |  | 2883422 | 0 | 49879 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 941709 | 60058 | SH |  | DFND | 6 | 0 | 60058 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1372486 | 87531 | SH |  | DFND | 1 | 0 | 54367 | 33164 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 4974527 | 317253 | SH |  | DFND | 71 | 0 | 317253 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 7513793 | 479196 | SH |  | DFND | 8 | 0 | 479196 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 18736953 | 138372 | SH |  | SOLE |  | 138372 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 135681 | 1002 | SH |  | DFND | 1 | 0 | 561 | 441 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 674883 | 4984 | SH |  | DFND | 4 | 0 | 0 | 4984 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 13808975 | 617023 | SH |  | SOLE |  | 341727 | 0 | 275296 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 420632 | 18795 | SH |  | DFND | 6 | 0 | 18795 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 54339 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1104117 | 49335 | SH |  | DFND | 4 | 0 | 0 | 49335 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 39825697 | 2403482 | SH |  | SOLE |  | 2403482 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1660399631 | 16121950 | SH |  | SOLE |  | 15787476 | 0 | 334474 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 69700542 | 676770 | SH |  | DFND | 6 | 0 | 676770 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 197312053 | 1915837 | SH |  | DFND | 1 | 0 | 1358939 | 556898 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 28895286 | 280564 | SH |  | DFND | 71 | 0 | 280564 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 22166744 | 215232 | SH |  | DFND | 4 | 0 | 209016 | 6216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 4631563 | 44971 | SH |  | DFND | 2 | 0 | 44971 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 10043688 | 97521 | SH |  | DFND | 5 | 0 | 97521 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 355418 | 3451 | SH |  | DFND | 8 | 0 | 3451 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 184637733 | 15060174 | SH |  | SOLE |  | 15039595 | 0 | 20579 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 7037350 | 574009 | SH |  | DFND | 6 | 0 | 574009 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 11584584 | 944909 | SH |  | DFND | 1 | 0 | 466832 | 478077 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 64929 | 5296 | SH |  | DFND | 71 | 0 | 5296 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 247713 | 20205 | SH |  | DFND | 4 | 0 | 0 | 20205 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 340669 | 27787 | SH |  | DFND | 2 | 0 | 0 | 27787 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 2247148 | 183291 | SH |  | DFND | 5 | 0 | 183291 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 474168 | 38676 | SH |  | DFND | 8 | 0 | 38676 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1417661772 | 20656590 | SH |  | SOLE |  | 20151422 | 0 | 505168 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 52761715 | 768785 | SH |  | DFND | 6 | 0 | 768785 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 94461577 | 1376389 | SH |  | DFND | 1 | 0 | 1171525 | 204864 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 40033389 | 583322 | SH |  | DFND | 71 | 0 | 583322 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 10781636 | 157098 | SH |  | DFND | 4 | 0 | 64732 | 92366 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1019567 | 14856 | SH |  | DFND | 8 | 0 | 5572 | 9284 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 5230368 | 55880 | SH |  | SOLE |  | 55880 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 215045 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 18572 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2768183 | 96587 | SH |  | DFND | 1 | 0 | 96587 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 919509496 | 7099363 | SH |  | SOLE |  | 6992642 | 0 | 106721 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 42262117 | 326298 | SH |  | DFND | 6 | 0 | 326298 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 61493635 | 474781 | SH |  | DFND | 1 | 0 | 401766 | 73015 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 21401885 | 165240 | SH |  | DFND | 71 | 0 | 162914 | 2326 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1377057 | 10632 | SH |  | DFND | 4 | 0 | 0 | 10632 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 6216558 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 3206600 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XWH9 | 564753 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 140335170 | 2129517 | SH |  | SOLE |  | 2124538 | 0 | 4979 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3184683 | 48326 | SH |  | DFND | 6 | 0 | 48326 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1735213 | 26331 | SH |  | DFND | 1 | 0 | 26331 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 733467 | 11130 | SH |  | DFND | 4 | 0 | 0 | 11130 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 162175218 | 1991346 | SH |  | SOLE |  | 1983888 | 0 | 7458 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6067687 | 74505 | SH |  | DFND | 6 | 0 | 74505 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3302066 | 40546 | SH |  | DFND | 1 | 0 | 40546 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 45886348 | 1106495 | SH |  | SOLE |  | 1106495 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2351722 | 56709 | SH |  | DFND | 6 | 0 | 56709 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 46081298 | 1111196 | SH |  | DFND | 1 | 0 | 1007218 | 103978 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 14886569 | 358972 | SH |  | DFND | 71 | 0 | 358972 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 20106937 | 484855 | SH |  | DFND | 4 | 0 | 459031 | 25824 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1779229 | 42904 | SH |  | DFND | 3 | 0 | 42904 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10367210 | 249993 | SH |  | DFND | 2 | 0 | 249993 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 25345261 | 611171 | SH |  | DFND | 5 | 0 | 588279 | 22892 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 29960002 | 722450 | SH |  | DFND | 8 | 0 | 722450 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1855600 | 111247 | SH |  | SOLE |  | 111247 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2330124 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 261122628 | 4104411 | SH |  | SOLE |  | 4098628 | 0 | 5783 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4699864 | 73874 | SH |  | DFND | 6 | 0 | 73874 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 18423970 | 289594 | SH |  | DFND | 1 | 0 | 271161 | 18433 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3446995 | 54181 | SH |  | DFND | 71 | 0 | 54181 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1594572 | 25064 | SH |  | DFND | 4 | 0 | 3194 | 21870 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1152922 | 18122 | SH |  | DFND | 2 | 0 | 18122 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1079890618 | 8838522 | SH |  | SOLE |  | 8571430 | 0 | 267092 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 34319140 | 280890 | SH |  | DFND | 6 | 0 | 280890 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 81628214 | 668098 | SH |  | DFND | 1 | 0 | 625896 | 42202 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 95047243 | 777928 | SH |  | DFND | 71 | 0 | 773645 | 4283 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32620960 | 266991 | SH |  | DFND | 4 | 0 | 180528 | 86463 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10950505 | 89626 | SH |  | DFND | 2 | 0 | 33360 | 56266 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 21757326 | 178076 | SH |  | DFND | 5 | 0 | 178076 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1402016 | 11475 | SH |  | DFND | 8 | 0 | 7894 | 3581 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 128309950 | 7053873 | SH |  | SOLE |  | 7053873 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 44256 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 387520 | 21304 | SH |  | DFND | 4 | 0 | 0 | 21304 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 22010 | 1210 | SH |  | DFND | 8 | 0 | 1210 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2762844 | 18654 | SH |  | SOLE |  | 18654 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 454994 | 3072 | SH |  | DFND | 1 | 0 | 3072 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 334093 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 70028640 | 10390006 | SH |  | SOLE |  | 10390006 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 41748 | 6194 | SH |  | DFND | 1 | 0 | 6194 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 382515 | 56753 | SH |  | DFND | 4 | 0 | 0 | 56753 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 375282 | 9598 | SH |  | DFND | 1 | 0 | 0 | 9598 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 140255493 | 3587097 | SH |  | DFND | 71 | 0 | 3587097 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 589745 | 15083 | SH |  | DFND | 5 | 0 | 15083 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 2614 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 9767 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 496867 | 3612 | SH |  | DFND | 8 | 0 | 3612 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 37378053 | 488602 | SH |  | SOLE |  | 488602 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 1025100 | 13400 | SH |  | DFND | 6 | 0 | 13400 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 1240448 | 16215 | SH |  | DFND | 1 | 0 | 16215 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 15606 | 204 | SH |  | DFND | 71 | 0 | 204 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 78489 | 1026 | SH |  | DFND | 2 | 0 | 0 | 1026 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 491283 | 6422 | SH |  | DFND | 5 | 0 | 6422 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 586296 | 7664 | SH |  | DFND | 8 | 0 | 7664 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 68339743 | 1142614 | SH |  | SOLE |  | 1118362 | 0 | 24252 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2481337 | 41487 | SH |  | DFND | 6 | 0 | 41487 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3268856 | 54654 | SH |  | DFND | 1 | 0 | 37610 | 17044 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 9498665 | 158814 | SH |  | DFND | 71 | 0 | 158814 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 18871550 | 315525 | SH |  | DFND | 8 | 0 | 315525 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 241392338 | 911052 | SH |  | SOLE |  | 898654 | 0 | 12398 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 9987667 | 37695 | SH |  | DFND | 6 | 0 | 37695 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 22107203 | 83436 | SH |  | DFND | 1 | 0 | 56622 | 26814 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 4566056 | 17233 | SH |  | DFND | 71 | 0 | 16851 | 382 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1228090 | 4635 | SH |  | DFND | 4 | 0 | 0 | 4635 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1912481 | 7218 | SH |  | DFND | 2 | 0 | 0 | 7218 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2887004 | 10896 | SH |  | DFND | 5 | 0 | 10896 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 373859 | 1411 | SH |  | DFND | 8 | 0 | 1411 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 351469 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 92544932 | 1410961 | SH |  | SOLE |  | 1410961 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 4321922 | 65893 | SH |  | DFND | 6 | 0 | 65893 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 10275067 | 156656 | SH |  | DFND | 1 | 0 | 69674 | 86982 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 60605 | 924 | SH |  | DFND | 71 | 0 | 924 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 324211 | 4943 | SH |  | DFND | 2 | 0 | 0 | 4943 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2078482 | 31689 | SH |  | DFND | 5 | 0 | 31689 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 68610488 | 609871 | SH |  | SOLE |  | 609871 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 4468616 | 185266 | SH |  | SOLE |  | 185266 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 1887302 | 393188 | SH |  | SOLE |  | 393188 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 297805089 | 8844820 | SH |  | SOLE |  | 8844820 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 6847805 | 203380 | SH |  | DFND | 6 | 0 | 203380 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 15000086 | 445503 | SH |  | DFND | 1 | 0 | 189830 | 255673 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 664242 | 19728 | SH |  | DFND | 71 | 0 | 19728 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 7871339 | 233779 | SH |  | DFND | 4 | 0 | 41459 | 192320 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 516195 | 15331 | SH |  | DFND | 2 | 0 | 0 | 15331 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 3695249 | 109749 | SH |  | DFND | 5 | 0 | 109749 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 196498 | 5836 | SH |  | DFND | 8 | 0 | 5836 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1650520863 | 8492081 | SH |  | SOLE |  | 8341704 | 0 | 150377 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 67700836 | 348327 | SH |  | DFND | 6 | 0 | 348327 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 225860897 | 1162075 | SH |  | DFND | 1 | 0 | 855448 | 306627 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 84681097 | 435692 | SH |  | DFND | 71 | 0 | 433766 | 1926 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 75360175 | 387735 | SH |  | DFND | 4 | 0 | 321004 | 66731 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 3001113 | 15441 | SH |  | DFND | 3 | 0 | 15441 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 26259202 | 135106 | SH |  | DFND | 2 | 0 | 105414 | 29692 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 63851536 | 328522 | SH |  | DFND | 5 | 0 | 320341 | 8181 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 51152637 | 263185 | SH |  | DFND | 8 | 0 | 263185 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 358587658 | 547437 | SH |  | SOLE |  | 514939 | 0 | 32498 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 6842443 | 10446 | SH |  | DFND | 6 | 0 | 10446 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 10126764 | 15460 | SH |  | DFND | 1 | 0 | 11439 | 4021 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 52479039 | 80117 | SH |  | DFND | 71 | 0 | 80117 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 10606246 | 16192 | SH |  | DFND | 4 | 0 | 3481 | 12711 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 7205 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 46348613 | 70758 | SH |  | DFND | 8 | 0 | 70758 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 226856969 | 7904424 | SH |  | SOLE |  | 7651705 | 0 | 252719 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 7015744 | 244451 | SH |  | DFND | 6 | 0 | 244451 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 24349568 | 848417 | SH |  | DFND | 1 | 0 | 838129 | 10288 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2274992 | 79268 | SH |  | DFND | 71 | 0 | 79268 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 6911534 | 240820 | SH |  | DFND | 4 | 0 | 0 | 240820 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 23792 | 829 | SH |  | DFND | 2 | 0 | 829 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1179484 | 41097 | SH |  | DFND | 8 | 0 | 41097 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 3700088 | 552252 | SH |  | SOLE |  | 552252 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 1245554 | 49882 | SH |  | SOLE |  | 49882 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 97479139 | 1508965 | SH |  | SOLE |  | 1475735 | 0 | 33230 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 3294083 | 50992 | SH |  | DFND | 6 | 0 | 50992 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 4464183 | 69105 | SH |  | DFND | 1 | 0 | 46228 | 22877 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 13770136 | 213160 | SH |  | DFND | 71 | 0 | 213160 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 27116044 | 419753 | SH |  | DFND | 8 | 0 | 419753 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 5974114 | 434481 | SH |  | DFND | 71 | 0 | 434481 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 45921402 | 978717 | SH |  | SOLE |  | 978717 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 146803342 | 692730 | SH |  | SOLE |  | 684695 | 0 | 8035 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 5610582 | 26475 | SH |  | DFND | 6 | 0 | 26475 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4928623 | 23257 | SH |  | DFND | 1 | 0 | 18806 | 4451 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 8996640 | 42453 | SH |  | DFND | 71 | 0 | 42453 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 17534049 | 82739 | SH |  | DFND | 8 | 0 | 82739 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 575184 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 26822728 | 2154436 | SH |  | SOLE |  | 2154436 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 3115932 | 531729 | SH |  | SOLE |  | 531729 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 89847778 | 823687 | SH |  | SOLE |  | 820568 | 0 | 3119 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 3333485 | 30560 | SH |  | DFND | 6 | 0 | 30560 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1821309 | 16697 | SH |  | DFND | 1 | 0 | 16697 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPD5 | 19194255 | 648893 | SH |  | SOLE |  | 648893 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 106395373 | 1690694 | SH |  | SOLE |  | 1690694 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1128712 | 17936 | SH |  | DFND | 6 | 0 | 17936 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1755810 | 27901 | SH |  | DFND | 1 | 0 | 10073 | 17828 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1744483 | 27721 | SH |  | DFND | 71 | 0 | 27721 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1083592 | 17219 | SH |  | DFND | 4 | 0 | 3479 | 13740 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1226883 | 19496 | SH |  | DFND | 2 | 0 | 19496 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 128088656 | 1527775 | SH |  | SOLE |  | 1521925 | 0 | 5850 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4788102 | 57110 | SH |  | DFND | 6 | 0 | 57110 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2610778 | 31140 | SH |  | DFND | 1 | 0 | 31140 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 377688795 | 8736729 | SH |  | SOLE |  | 8587109 | 0 | 149620 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 8908406 | 206070 | SH |  | DFND | 6 | 0 | 206070 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 23264657 | 538160 | SH |  | DFND | 1 | 0 | 468695 | 69465 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 3763431 | 87056 | SH |  | DFND | 71 | 0 | 87056 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1229634 | 28444 | SH |  | DFND | 4 | 0 | 0 | 28444 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 5966 | 138 | SH |  | DFND | 2 | 0 | 138 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 749651 | 17341 | SH |  | DFND | 5 | 0 | 17341 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 302869 | 7006 | SH |  | DFND | 8 | 0 | 7006 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5630698 | 351041 | SH |  | SOLE |  | 252100 | 0 | 98941 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 108350 | 6755 | SH |  | DFND | 6 | 0 | 6755 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 69967643 | 412959 | SH |  | SOLE |  | 412959 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 23821068 | 271930 | SH |  | SOLE |  | 205290 | 0 | 66640 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 398580 | 4550 | SH |  | DFND | 6 | 0 | 4550 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1474921 | 16837 | SH |  | DFND | 1 | 0 | 16837 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1632776 | 18639 | SH |  | DFND | 4 | 0 | 0 | 18639 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 10249 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 523585 | 5977 | SH |  | DFND | 8 | 0 | 5977 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 348196236 | 2365785 | SH |  | SOLE |  | 2349976 | 0 | 15809 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 12240666 | 83168 | SH |  | DFND | 6 | 0 | 83168 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 32814223 | 222953 | SH |  | DFND | 1 | 0 | 142941 | 80012 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 18809751 | 127801 | SH |  | DFND | 71 | 0 | 127801 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3631961 | 24677 | SH |  | DFND | 4 | 0 | 9684 | 14993 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1945131 | 13216 | SH |  | DFND | 2 | 0 | 9266 | 3950 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 6031731 | 40982 | SH |  | DFND | 5 | 0 | 40982 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 30226798 | 205373 | SH |  | DFND | 8 | 0 | 205373 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 141613288 | 1283892 | SH |  | SOLE |  | 1283892 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1109839 | 10062 | SH |  | DFND | 1 | 0 | 10062 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6313462 | 57239 | SH |  | DFND | 4 | 0 | 0 | 57239 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 1124751 | 167125 | SH |  | SOLE |  | 167125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 37367375 | 310515 | SH |  | SOLE |  | 286525 | 0 | 23990 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 197117 | 1638 | SH |  | DFND | 6 | 0 | 1638 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1780069 | 14792 | SH |  | DFND | 1 | 0 | 14792 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4521655 | 37574 | SH |  | DFND | 4 | 0 | 0 | 37574 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 11312 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1431444 | 11895 | SH |  | DFND | 8 | 0 | 11895 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 112621653 | 280705 | SH |  | SOLE |  | 280705 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 5000681 | 12464 | SH |  | DFND | 6 | 0 | 12464 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 10955841 | 27307 | SH |  | DFND | 1 | 0 | 12058 | 15249 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 71415 | 178 | SH |  | DFND | 71 | 0 | 178 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 389976 | 972 | SH |  | DFND | 2 | 0 | 0 | 972 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2491113 | 6209 | SH |  | DFND | 5 | 0 | 6209 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 189371 | 472 | SH |  | DFND | 8 | 0 | 472 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 9027021 | 724480 | SH |  | SOLE |  | 708596 | 0 | 15884 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 331424 | 26599 | SH |  | DFND | 6 | 0 | 26599 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 420438 | 33743 | SH |  | DFND | 1 | 0 | 23890 | 9853 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 1191824 | 95652 | SH |  | DFND | 71 | 0 | 95652 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 4250642 | 341143 | SH |  | DFND | 8 | 0 | 341143 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 216631 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 126534 | 2674 | SH |  | DFND | 6 | 0 | 2674 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 471712877 | 6952290 | SH |  | SOLE |  | 6665042 | 0 | 287248 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 7506178 | 110629 | SH |  | DFND | 6 | 0 | 110629 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 129313822 | 1905878 | SH |  | DFND | 1 | 0 | 1338657 | 567221 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 78175617 | 1152183 | SH |  | DFND | 71 | 0 | 1152183 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 69004875 | 1017021 | SH |  | DFND | 4 | 0 | 864462 | 152559 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2898213 | 42715 | SH |  | DFND | 3 | 0 | 42715 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 20179201 | 297409 | SH |  | DFND | 2 | 0 | 297409 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 54076043 | 796994 | SH |  | DFND | 5 | 0 | 774465 | 22529 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 51334699 | 756591 | SH |  | DFND | 8 | 0 | 747041 | 9550 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1464772 | 115155 | SH |  | SOLE |  | 115155 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 2153549 | 46735 | SH |  | SOLE |  | 46735 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 50355709 | 1933783 | SH |  | SOLE |  | 1933783 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 95969998 | 2483053 | SH |  | SOLE |  | 2483053 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 43365 | 1122 | SH |  | DFND | 1 | 0 | 1122 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 401148 | 10379 | SH |  | DFND | 4 | 0 | 0 | 10379 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 10731317 | 88041 | SH |  | SOLE |  | 88041 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 44002 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 386635 | 3172 | SH |  | DFND | 4 | 0 | 0 | 3172 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 15738851 | 128428 | SH |  | DFND | 71 | 0 | 128428 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 531011269 | 5253896 | SH |  | SOLE |  | 4984518 | 0 | 269378 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 11046648 | 109297 | SH |  | DFND | 6 | 0 | 109297 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 177166310 | 1752907 | SH |  | DFND | 1 | 0 | 1186458 | 566449 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 92281458 | 913045 | SH |  | DFND | 71 | 0 | 913045 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 92209294 | 912331 | SH |  | DFND | 4 | 0 | 784778 | 127553 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3697949 | 36588 | SH |  | DFND | 3 | 0 | 36588 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 27492556 | 272015 | SH |  | DFND | 2 | 0 | 272015 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 74551051 | 737618 | SH |  | DFND | 5 | 0 | 718319 | 19299 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 63262038 | 625923 | SH |  | DFND | 8 | 0 | 623478 | 2445 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 257529972 | 1456041 | SH |  | SOLE |  | 1456041 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 5986873 | 33849 | SH |  | DFND | 6 | 0 | 33849 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 13410107 | 75819 | SH |  | DFND | 1 | 0 | 32347 | 43472 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 717208 | 4055 | SH |  | DFND | 71 | 0 | 4055 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1541068 | 8713 | SH |  | DFND | 4 | 0 | 8713 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 448896 | 2538 | SH |  | DFND | 2 | 0 | 0 | 2538 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2951607 | 16688 | SH |  | DFND | 5 | 0 | 16688 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 199509 | 1128 | SH |  | DFND | 8 | 0 | 1128 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 43546237 | 641707 | SH |  | SOLE |  | 641707 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 24090 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 214505 | 3161 | SH |  | DFND | 4 | 0 | 0 | 3161 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 29042563 | 158115 | SH |  | SOLE |  | 158115 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 972586 | 5295 | SH |  | DFND | 8 | 0 | 5295 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 63596787 | 2072907 | SH |  | SOLE |  | 2072907 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 65195 | 2125 | SH |  | DFND | 1 | 0 | 2125 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 576262 | 18783 | SH |  | DFND | 4 | 0 | 0 | 18783 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 80919357 | 2171166 | SH |  | SOLE |  | 2171166 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 71011 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1064073 | 13621 | SH |  | DFND | 4 | 0 | 0 | 13621 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 3566381 | 99731 | SH |  | SOLE |  | 99731 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 612103 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 323731785 | 5038627 | SH |  | SOLE |  | 4699181 | 0 | 339446 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 4689929 | 72995 | SH |  | DFND | 6 | 0 | 72995 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 25835568 | 402110 | SH |  | DFND | 1 | 0 | 402110 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 41839407 | 651197 | SH |  | DFND | 71 | 0 | 651197 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 20537834 | 319655 | SH |  | DFND | 4 | 0 | 243779 | 75876 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 13645672 | 212384 | SH |  | DFND | 5 | 0 | 212384 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 74959274 | 1312542 | SH |  | SOLE |  | 1307558 | 0 | 4984 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2802616 | 49074 | SH |  | DFND | 6 | 0 | 49074 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1529063 | 26774 | SH |  | DFND | 1 | 0 | 26774 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 961411 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 38237 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 1017104780 | 7452409 | SH |  | SOLE |  | 7452409 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 74067423 | 542698 | SH |  | DFND | 6 | 0 | 542698 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 137409429 | 1006810 | SH |  | DFND | 1 | 0 | 442605 | 564205 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 148742455 | 1089848 | SH |  | DFND | 71 | 0 | 1089848 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 18345232 | 134417 | SH |  | DFND | 4 | 0 | 6261 | 128156 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 4654923 | 34107 | SH |  | DFND | 2 | 0 | 34107 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 10728556 | 78609 | SH |  | DFND | 5 | 0 | 78609 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 2206456 | 149997 | SH |  | SOLE |  | 149997 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 83391 | 5669 | SH |  | DFND | 8 | 0 | 5669 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 46550690 | 4266791 | SH |  | SOLE |  | 4266791 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 32337 | 2964 | SH |  | DFND | 1 | 0 | 2964 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 282907 | 25931 | SH |  | DFND | 4 | 0 | 0 | 25931 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 192849280 | 6597649 | SH |  | SOLE |  | 6586490 | 0 | 11159 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 3248798 | 111146 | SH |  | DFND | 6 | 0 | 111146 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1882850 | 64415 | SH |  | DFND | 1 | 0 | 64415 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 36663627 | 1254315 | SH |  | DFND | 71 | 0 | 1254315 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1066340 | 36481 | SH |  | DFND | 4 | 0 | 0 | 36481 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 35310 | 1208 | SH |  | DFND | 8 | 0 | 1208 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 3677282 | 73841 | SH |  | SOLE |  | 73841 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 890091684 | 4720970 | SH |  | SOLE |  | 4716928 | 0 | 4042 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 35943266 | 190640 | SH |  | DFND | 6 | 0 | 190640 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 66147185 | 350839 | SH |  | DFND | 1 | 0 | 220084 | 130755 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 10766577 | 57105 | SH |  | DFND | 71 | 0 | 55837 | 1268 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1266046 | 6715 | SH |  | DFND | 4 | 0 | 0 | 6715 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 4892236 | 25948 | SH |  | DFND | 2 | 0 | 0 | 25948 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 9364028 | 49666 | SH |  | DFND | 5 | 0 | 49666 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1609377 | 8536 | SH |  | DFND | 8 | 0 | 8536 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 735188265 | 2187149 | SH |  | SOLE |  | 2142795 | 0 | 44354 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 28469713 | 84696 | SH |  | DFND | 6 | 0 | 84696 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 73933993 | 219950 | SH |  | DFND | 1 | 0 | 174162 | 45788 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 36964644 | 109968 | SH |  | DFND | 71 | 0 | 108829 | 1139 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 12331968 | 36687 | SH |  | DFND | 4 | 0 | 24414 | 12273 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 6405148 | 19055 | SH |  | DFND | 2 | 0 | 43 | 19012 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 11904734 | 35416 | SH |  | DFND | 5 | 0 | 35416 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1673305 | 4978 | SH |  | DFND | 8 | 0 | 4978 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 25070369 | 3294398 | SH |  | SOLE |  | 3294398 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7599830 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 23353 | 232 | SH |  | DFND | 1 | 0 | 89 | 143 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 92205 | 916 | SH |  | DFND | 71 | 0 | 916 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 305302 | 3033 | SH |  | DFND | 4 | 0 | 2250 | 783 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 29393 | 292 | SH |  | DFND | 8 | 0 | 292 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1463517029 | 5898662 | SH |  | SOLE |  | 5761159 | 0 | 137503 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 60249296 | 242833 | SH |  | DFND | 6 | 0 | 242833 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 182321649 | 734842 | SH |  | DFND | 1 | 0 | 659052 | 75790 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 37203102 | 149946 | SH |  | DFND | 71 | 0 | 149946 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 10000322 | 40306 | SH |  | DFND | 4 | 0 | 793 | 39513 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1103097 | 4446 | SH |  | DFND | 2 | 0 | 4446 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4969395 | 20029 | SH |  | DFND | 5 | 0 | 20029 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 635906 | 2563 | SH |  | DFND | 8 | 0 | 2563 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 83410458 | 994758 | SH |  | SOLE |  | 977057 | 0 | 17701 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4596657 | 54820 | SH |  | DFND | 6 | 0 | 54820 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 44206894 | 527214 | SH |  | DFND | 1 | 0 | 508586 | 18628 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 12087900 | 144161 | SH |  | DFND | 71 | 0 | 144161 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1969637 | 23490 | SH |  | DFND | 4 | 0 | 10596 | 12894 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4780540 | 57013 | SH |  | DFND | 2 | 0 | 57013 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6692572 | 79816 | SH |  | DFND | 5 | 0 | 79816 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 4221753 | 125498 | SH |  | SOLE |  | 125498 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 441222 | 13116 | SH |  | DFND | 1 | 0 | 13116 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 543286 | 16150 | SH |  | DFND | 4 | 0 | 0 | 16150 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 627898 | 113339 | SH |  | DFND | 71 | 0 | 0 | 113339 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 24365003 | 283809 | SH |  | SOLE |  | 283809 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 16810374 | 195811 | SH |  | DFND | 1 | 0 | 195362 | 449 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1985281 | 23125 | SH |  | DFND | 71 | 0 | 23125 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2222056 | 25883 | SH |  | DFND | 4 | 0 | 0 | 25883 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 509262 | 5932 | SH |  | DFND | 5 | 0 | 5932 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 11090013 | 404745 | SH |  | SOLE |  | 404745 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 37072 | 1353 | SH |  | DFND | 6 | 0 | 1353 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 23892416 | 871986 | SH |  | DFND | 71 | 0 | 871986 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 136922751 | 1378602 | SH |  | SOLE |  | 1374592 | 0 | 4010 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 3973396 | 40006 | SH |  | DFND | 6 | 0 | 40006 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2166964 | 21818 | SH |  | DFND | 1 | 0 | 21818 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1208724 | 12170 | SH |  | DFND | 8 | 0 | 12170 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 32560691 | 435187 | SH |  | SOLE |  | 348162 | 0 | 87025 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 444580 | 5942 | SH |  | DFND | 6 | 0 | 5942 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3244943 | 43370 | SH |  | DFND | 1 | 0 | 39188 | 4182 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2679603 | 35814 | SH |  | DFND | 4 | 0 | 0 | 35814 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 7033 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 366618 | 4900 | SH |  | DFND | 8 | 0 | 4900 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 57883855 | 5592643 | SH |  | SOLE |  | 5592643 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 2634924 | 254582 | SH |  | DFND | 6 | 0 | 254582 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1176060 | 113629 | SH |  | DFND | 1 | 0 | 113629 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1044543 | 100922 | SH |  | DFND | 71 | 0 | 100922 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1199855 | 115928 | SH |  | DFND | 4 | 0 | 0 | 115928 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 92498 | 8937 | SH |  | DFND | 8 | 0 | 8937 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 961137789 | 2799050 | SH |  | SOLE |  | 2695818 | 0 | 103232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 27932589 | 81346 | SH |  | DFND | 6 | 0 | 81346 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 387940766 | 1129771 | SH |  | DFND | 1 | 0 | 745213 | 384558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 111824101 | 325657 | SH |  | DFND | 71 | 0 | 325657 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 211492549 | 615914 | SH |  | DFND | 4 | 0 | 551064 | 64850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4958751 | 14441 | SH |  | DFND | 3 | 0 | 14441 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 58422330 | 170139 | SH |  | DFND | 2 | 0 | 170139 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 105144330 | 306204 | SH |  | DFND | 5 | 0 | 298546 | 7658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 479885225 | 1397534 | SH |  | DFND | 8 | 0 | 477881 | 919653 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 893616 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 221016 | 3286 | SH |  | DFND | 6 | 0 | 3286 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5431649 | 80756 | SH |  | DFND | 4 | 0 | 0 | 80756 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 49178390 | 465440 | SH |  | SOLE |  | 465440 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 33706 | 319 | SH |  | DFND | 1 | 0 | 319 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1414259 | 13385 | SH |  | DFND | 4 | 0 | 0 | 13385 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 52325020 | 1026182 | SH |  | SOLE |  | 999481 | 0 | 26701 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 971461 | 19052 | SH |  | DFND | 1 | 0 | 0 | 19052 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 42093418 | 825523 | SH |  | DFND | 71 | 0 | 825523 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 16756487 | 328623 | SH |  | DFND | 8 | 0 | 328623 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 204928819 | 9210284 | SH |  | SOLE |  | 9183411 | 0 | 26873 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 5823982 | 261752 | SH |  | DFND | 6 | 0 | 261752 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3180037 | 142923 | SH |  | DFND | 1 | 0 | 142923 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 8674218 | 37230 | SH |  | SOLE |  | 36092 | 0 | 1138 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 167753 | 720 | SH |  | DFND | 6 | 0 | 720 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 102749 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 510015 | 2189 | SH |  | DFND | 71 | 0 | 0 | 2189 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10875206 | 158971 | SH |  | SOLE |  | 158971 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 3541449 | 51768 | SH |  | DFND | 6 | 0 | 51768 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 84750481 | 1238861 | SH |  | DFND | 1 | 0 | 1142301 | 96560 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 55750935 | 814953 | SH |  | DFND | 71 | 0 | 814953 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 15194545 | 222110 | SH |  | DFND | 4 | 0 | 167704 | 54406 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 5335706 | 77996 | SH |  | DFND | 2 | 0 | 77996 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10827456 | 158273 | SH |  | DFND | 5 | 0 | 158273 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 114413391 | 2907583 | SH |  | SOLE |  | 2896551 | 0 | 11032 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 4277030 | 108692 | SH |  | DFND | 6 | 0 | 108692 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 8123729 | 206448 | SH |  | DFND | 1 | 0 | 59209 | 147239 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 48971494 | 766617 | SH |  | SOLE |  | 766617 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 38613911 | 1560158 | SH |  | SOLE |  | 1560158 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 117192033 | 867254 | SH |  | SOLE |  | 865266 | 0 | 1988 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 2655575 | 19652 | SH |  | DFND | 6 | 0 | 19652 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1453053 | 10753 | SH |  | DFND | 1 | 0 | 10753 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 18739675 | 340103 | SH |  | SOLE |  | 340103 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 302469946 | 3988790 | SH |  | SOLE |  | 3971193 | 0 | 17597 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 9582940 | 126374 | SH |  | DFND | 6 | 0 | 126374 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 16916915 | 223090 | SH |  | DFND | 1 | 0 | 219277 | 3813 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 1361149 | 17950 | SH |  | DFND | 71 | 0 | 17950 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 7012834 | 92481 | SH |  | DFND | 4 | 0 | 0 | 92481 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 18351 | 242 | SH |  | DFND | 2 | 0 | 242 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 918984 | 12119 | SH |  | DFND | 8 | 0 | 12119 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 16368925 | 1741375 | SH |  | SOLE |  | 1741375 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 50992 | SH |  | DFND | 4 | 0 | 50992 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 33700 | SH |  | DFND | 2 | 0 | 33700 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 1070356 | 100692 | SH |  | SOLE |  | 100692 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 29917590 | 485360 | SH |  | SOLE |  | 485360 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 37691937 | 760378 | SH |  | SOLE |  | 760378 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 853308958 | 6016845 | SH |  | SOLE |  | 5976570 | 0 | 40275 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 29401413 | 207315 | SH |  | DFND | 6 | 0 | 207315 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 140746564 | 992431 | SH |  | DFND | 1 | 0 | 392289 | 600142 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 36364492 | 256413 | SH |  | DFND | 71 | 0 | 253907 | 2506 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 47302076 | 333536 | SH |  | DFND | 4 | 0 | 317815 | 15721 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 9104135 | 64195 | SH |  | DFND | 2 | 0 | 61197 | 2998 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 17531079 | 123615 | SH |  | DFND | 5 | 0 | 123615 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 459922 | 3243 | SH |  | DFND | 8 | 0 | 3243 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 415990388 | 3292105 | SH |  | SOLE |  | 3292105 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 20341054 | 160977 | SH |  | DFND | 6 | 0 | 160977 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 44753806 | 354177 | SH |  | DFND | 1 | 0 | 353229 | 948 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 23434726 | 185460 | SH |  | DFND | 71 | 0 | 181283 | 4177 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 8413681 | 66585 | SH |  | DFND | 2 | 0 | 0 | 66585 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 22826136 | 1924632 | SH |  | SOLE |  | 1924632 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 97715849 | 1306187 | SH |  | SOLE |  | 1301771 | 0 | 4416 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3303310 | 44156 | SH |  | DFND | 6 | 0 | 44156 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2435963 | 32562 | SH |  | DFND | 1 | 0 | 28342 | 4220 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 374813058 | 1186643 | SH |  | SOLE |  | 1099718 | 0 | 86925 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2003500 | 6343 | SH |  | DFND | 6 | 0 | 6343 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5379412 | 17031 | SH |  | DFND | 1 | 0 | 16238 | 793 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 42914319 | 135865 | SH |  | DFND | 71 | 0 | 135865 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 19432339 | 61522 | SH |  | DFND | 4 | 0 | 15324 | 46198 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 19899 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2278930 | 7215 | SH |  | DFND | 8 | 0 | 4996 | 2219 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2400331011 | 11200798 | SH |  | SOLE |  | 10919611 | 0 | 281187 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 91712900 | 427965 | SH |  | DFND | 6 | 0 | 427965 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 417217456 | 1946885 | SH |  | DFND | 1 | 0 | 1581986 | 364899 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 132633699 | 618916 | SH |  | DFND | 71 | 0 | 618916 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 210694617 | 983176 | SH |  | DFND | 4 | 0 | 885264 | 97912 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 6055475 | 28257 | SH |  | DFND | 3 | 0 | 28257 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 57634914 | 268945 | SH |  | DFND | 2 | 0 | 268945 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 112304772 | 524054 | SH |  | DFND | 5 | 0 | 509095 | 14959 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 453714674 | 2117194 | SH |  | DFND | 8 | 0 | 779531 | 1337663 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 108975584 | 6789756 | SH |  | SOLE |  | 6766186 | 0 | 23570 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3608361 | 224820 | SH |  | DFND | 6 | 0 | 224820 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3236290 | 201638 | SH |  | DFND | 1 | 0 | 201638 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 864935 | 53890 | SH |  | DFND | 4 | 0 | 0 | 53890 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 56367934 | 2511940 | SH |  | SOLE |  | 2511940 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 331237 | 14761 | SH |  | DFND | 71 | 0 | 14761 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 811296 | 36154 | SH |  | DFND | 4 | 0 | 36154 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 103583 | 4616 | SH |  | DFND | 8 | 0 | 4616 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 638080571 | 16190829 | SH |  | SOLE |  | 15657719 | 0 | 533110 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 17177716 | 435872 | SH |  | DFND | 6 | 0 | 435872 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 26877738 | 682003 | SH |  | DFND | 1 | 0 | 362470 | 319533 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 32868216 | 834007 | SH |  | DFND | 71 | 0 | 834007 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 7603371 | 192930 | SH |  | DFND | 4 | 0 | 0 | 192930 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 731253 | 18555 | SH |  | DFND | 2 | 0 | 0 | 18555 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4864179 | 123425 | SH |  | DFND | 5 | 0 | 123425 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 310787 | 7886 | SH |  | DFND | 8 | 0 | 7886 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 42926258 | 182914 | SH |  | SOLE |  | 182914 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1805393 | 7693 | SH |  | DFND | 6 | 0 | 7693 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 3941451 | 16795 | SH |  | DFND | 1 | 0 | 7418 | 9377 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 25815 | 110 | SH |  | DFND | 71 | 0 | 110 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 134237 | 572 | SH |  | DFND | 2 | 0 | 0 | 572 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 892723 | 3804 | SH |  | DFND | 5 | 0 | 3804 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 9011604 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 352160 | 1218 | SH |  | DFND | 8 | 0 | 1218 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 105724723 | 206417 | SH |  | SOLE |  | 204712 | 0 | 1705 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 59414 | 116 | SH |  | DFND | 6 | 0 | 116 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4016082 | 7841 | SH |  | DFND | 1 | 0 | 7311 | 530 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 800041 | 1562 | SH |  | DFND | 71 | 0 | 1562 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 7884653 | 15394 | SH |  | DFND | 4 | 0 | 3846 | 11548 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 15878 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2525609 | 4931 | SH |  | DFND | 5 | 0 | 4931 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1044355 | 2039 | SH |  | DFND | 8 | 0 | 2039 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2269644 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 8266187 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 6729166 | 29171 | SH |  | DFND | 1 | 0 | 29171 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 836215 | 3625 | SH |  | DFND | 71 | 0 | 3625 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 38754 | 168 | SH |  | DFND | 5 | 0 | 168 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 245379092 | 2712870 | SH |  | SOLE |  | 2709434 | 0 | 3436 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 10300898 | 113885 | SH |  | DFND | 6 | 0 | 113885 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 17852388 | 197373 | SH |  | DFND | 1 | 0 | 95254 | 102119 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 101847 | 1126 | SH |  | DFND | 71 | 0 | 1126 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 738072 | 8160 | SH |  | DFND | 4 | 0 | 0 | 8160 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 3606603 | 39874 | SH |  | DFND | 5 | 0 | 39874 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 128726705 | 1587259 | SH |  | SOLE |  | 1582412 | 0 | 4847 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3936351 | 48537 | SH |  | DFND | 6 | 0 | 48537 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2144203 | 26439 | SH |  | DFND | 1 | 0 | 26439 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 204915 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 264386275 | 1157913 | SH |  | SOLE |  | 1157913 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 12382793 | 54232 | SH |  | DFND | 6 | 0 | 54232 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 26630128 | 116630 | SH |  | DFND | 1 | 0 | 51009 | 65621 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 160516 | 703 | SH |  | DFND | 71 | 0 | 703 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 7807973 | 34196 | SH |  | DFND | 4 | 0 | 0 | 34196 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 871992 | 3819 | SH |  | DFND | 2 | 0 | 0 | 3819 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 5727658 | 25085 | SH |  | DFND | 5 | 0 | 25085 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 26258 | 115 | SH |  | DFND | 8 | 0 | 115 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 117062082 | 286945 | SH |  | SOLE |  | 283157 | 0 | 3788 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 5019132 | 12303 | SH |  | DFND | 6 | 0 | 12303 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 11029607 | 27036 | SH |  | DFND | 1 | 0 | 11504 | 15532 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 70577 | 173 | SH |  | DFND | 71 | 0 | 173 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1692218 | 4148 | SH |  | DFND | 4 | 0 | 0 | 4148 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 367980 | 902 | SH |  | DFND | 2 | 0 | 0 | 902 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2412267 | 5913 | SH |  | DFND | 5 | 0 | 5913 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1130986054 | 5133845 | SH |  | SOLE |  | 5025070 | 0 | 108775 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 51104313 | 231976 | SH |  | DFND | 6 | 0 | 231976 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 125979877 | 571856 | SH |  | DFND | 1 | 0 | 500339 | 71517 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 13974951 | 63436 | SH |  | DFND | 71 | 0 | 63436 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 49922776 | 246898 | SH |  | SOLE |  | 229615 | 0 | 17283 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 268724 | 1329 | SH |  | DFND | 6 | 0 | 1329 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 385393 | 1906 | SH |  | DFND | 1 | 0 | 1906 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5048530 | 24968 | SH |  | DFND | 71 | 0 | 24968 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2464818 | 12190 | SH |  | DFND | 4 | 0 | 4034 | 8156 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 105548 | 522 | SH |  | DFND | 8 | 0 | 522 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 20883853 | 365934 | SH |  | SOLE |  | 365934 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 5052111 | 280517 | SH |  | DFND | 1 | 0 | 280517 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 4271522 | 237175 | SH |  | DFND | 4 | 0 | 0 | 237175 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 306481153 | 5865668 | SH |  | SOLE |  | 5752559 | 0 | 113109 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 8233242 | 157574 | SH |  | DFND | 6 | 0 | 157574 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 98376875 | 1882811 | SH |  | DFND | 1 | 0 | 395974 | 1486837 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 24739226 | 473478 | SH |  | DFND | 71 | 0 | 473478 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 53721360 | 1028160 | SH |  | DFND | 4 | 0 | 780850 | 247310 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 8049740 | 154062 | SH |  | DFND | 2 | 0 | 150959 | 3103 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 13612379 | 260524 | SH |  | DFND | 5 | 0 | 260524 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 915995 | 17531 | SH |  | DFND | 8 | 0 | 3204 | 14327 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 61733264 | 876395 | SH |  | SOLE |  | 876395 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 164632375 | 1681123 | SH |  | SOLE |  | 1674800 | 0 | 6323 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 6154117 | 62842 | SH |  | DFND | 6 | 0 | 62842 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3349892 | 34207 | SH |  | DFND | 1 | 0 | 34207 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 895918 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 58871662 | 2227456 | SH |  | SOLE |  | 2143232 | 0 | 84224 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 565946 | 21413 | SH |  | DFND | 6 | 0 | 21413 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 37721372 | 1427218 | SH |  | DFND | 1 | 0 | 261641 | 1165577 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 7302503 | 276296 | SH |  | DFND | 71 | 0 | 276296 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 18282054 | 691716 | SH |  | DFND | 4 | 0 | 603988 | 87728 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3274518 | 123894 | SH |  | DFND | 2 | 0 | 123894 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 5394099 | 204090 | SH |  | DFND | 5 | 0 | 204090 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1881965 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 1972557 | 159463 | SH |  | SOLE |  | 159463 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 561441789 | 5355225 | SH |  | SOLE |  | 5265690 | 0 | 89535 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 22508519 | 214694 | SH |  | DFND | 6 | 0 | 214694 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 110041741 | 1049616 | SH |  | DFND | 1 | 0 | 930021 | 119595 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 37609148 | 358729 | SH |  | DFND | 71 | 0 | 358729 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 42537677 | 405739 | SH |  | DFND | 4 | 0 | 368761 | 36978 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 3532164 | 33691 | SH |  | DFND | 3 | 0 | 33691 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 22326307 | 212956 | SH |  | DFND | 2 | 0 | 212956 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 50236078 | 479169 | SH |  | DFND | 5 | 0 | 461320 | 17849 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 59989658 | 572202 | SH |  | DFND | 8 | 0 | 572202 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 56424732 | 211900 | SH | Put | SOLE |  | 211900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2875824 | 10800 | SH | Put | DFND | 8 | 0 | 10800 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 931314718 | 2392772 | SH |  | SOLE |  | 2392772 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 41792498 | 107375 | SH |  | DFND | 6 | 0 | 107375 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 92903311 | 238691 | SH |  | DFND | 1 | 0 | 238053 | 638 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 48078011 | 123524 | SH |  | DFND | 71 | 0 | 120708 | 2816 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2853761 | 7332 | SH |  | DFND | 4 | 0 | 0 | 7332 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 15821404 | 40649 | SH |  | DFND | 2 | 0 | 0 | 40649 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1974513 | 5073 | SH |  | DFND | 8 | 0 | 5073 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5587350 | 27270 | SH |  | SOLE |  | 12066 | 0 | 15204 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 212676 | 1038 | SH |  | DFND | 6 | 0 | 1038 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2259937 | 11030 | SH |  | DFND | 4 | 0 | 0 | 11030 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 9312632 | 88330 | SH |  | SOLE |  | 88330 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9YX0 | 28822447 | 190059 | SH |  | DFND | 1 | 0 | 190059 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2124404 | 9916 | SH |  | DFND | 1 | 0 | 9916 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 17420858 | 236600 | SH |  | SOLE |  | 236600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 1192806 | 16200 | SH |  | DFND | 71 | 0 | 16200 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 568993 | 12184 | SH |  | DFND | 4 | 0 | 0 | 12184 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 255805 | 8507 | SH |  | DFND | 8 | 0 | 8507 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 412781 | 6279 | SH |  | DFND | 8 | 0 | 6279 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 61362 | 13028 | SH |  | DFND | 1 | 0 | 13028 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 2419025 | 123862 | SH |  | SOLE |  | 123862 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 3510249474 | 26176357 | SH |  | SOLE |  | 25503781 | 0 | 672576 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 130938056 | 976421 | SH |  | DFND | 6 | 0 | 976421 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 424203492 | 3163337 | SH |  | DFND | 1 | 0 | 1883272 | 1280065 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 103003953 | 768113 | SH |  | DFND | 71 | 0 | 768113 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 108638165 | 810128 | SH |  | DFND | 4 | 0 | 558931 | 251197 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 16707385 | 124589 | SH |  | DFND | 2 | 0 | 124589 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 25236547 | 188192 | SH |  | DFND | 5 | 0 | 188192 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1363797 | 10170 | SH |  | DFND | 8 | 0 | 10170 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 34519604 | 505930 | SH |  | SOLE |  | 505930 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2353230 | 67641 | SH |  | SOLE |  | 67641 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 11138053 | 92763 | SH |  | SOLE |  | 92763 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 43585 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 381703 | 3179 | SH |  | DFND | 4 | 0 | 0 | 3179 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 11767 | 98 | SH |  | DFND | 8 | 0 | 98 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 7012714 | 124937 | SH |  | SOLE |  | 124937 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 254269 | 4530 | SH |  | DFND | 6 | 0 | 4530 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 93456 | 1665 | SH |  | DFND | 1 | 0 | 1665 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 133870 | 2385 | SH |  | DFND | 71 | 0 | 2385 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 12294491 | 219036 | SH |  | DFND | 4 | 0 | 186202 | 32834 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 5582016 | 99448 | SH |  | DFND | 2 | 0 | 99448 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 614006 | 10939 | SH |  | DFND | 8 | 0 | 10939 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 17068126 | 2633970 | SH |  | SOLE |  | 2633970 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2895911952 | 16393501 | SH |  | SOLE |  | 15981732 | 0 | 411769 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 113955678 | 645093 | SH |  | DFND | 6 | 0 | 645093 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 433384631 | 2453352 | SH |  | DFND | 1 | 0 | 1427011 | 1026341 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 118869375 | 672909 | SH |  | DFND | 71 | 0 | 672909 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 116733676 | 660819 | SH |  | DFND | 4 | 0 | 486034 | 174785 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 21855668 | 123723 | SH |  | DFND | 2 | 0 | 123723 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 33566503 | 190017 | SH |  | DFND | 5 | 0 | 190017 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1120491 | 6343 | SH |  | DFND | 8 | 0 | 6343 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 112453066 | 705610 | SH |  | SOLE |  | 703492 | 0 | 2118 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 3307246 | 20752 | SH |  | DFND | 6 | 0 | 20752 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 1840883 | 11551 | SH |  | DFND | 1 | 0 | 11551 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 260251 | 1633 | SH |  | DFND | 71 | 0 | 1633 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 932474 | 5851 | SH |  | DFND | 4 | 0 | 3987 | 1864 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 81916 | 514 | SH |  | DFND | 8 | 0 | 514 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 3187754 | 99742 | SH |  | SOLE |  | 99742 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 37138 | 1162 | SH |  | DFND | 5 | 0 | 1162 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 296947200 | 5624000 | SH |  | SOLE |  | 5607078 | 0 | 16922 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 8837506 | 167377 | SH |  | DFND | 6 | 0 | 167377 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 4799890 | 90907 | SH |  | DFND | 1 | 0 | 90907 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 906560717 | 2404479 | SH |  | SOLE |  | 2355327 | 0 | 49152 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 40291311 | 106865 | SH |  | DFND | 6 | 0 | 106865 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 80916293 | 214615 | SH |  | DFND | 1 | 0 | 182101 | 32514 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 10856202 | 28794 | SH |  | DFND | 71 | 0 | 28794 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 6553158 | 17381 | SH |  | DFND | 4 | 0 | 0 | 17381 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1013834 | 2689 | SH |  | DFND | 8 | 0 | 2689 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 75621 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 743021 | 53225 | SH |  | DFND | 2 | 0 | 53225 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 387758376 | 8353261 | SH |  | SOLE |  | 8174095 | 0 | 179166 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 16690590 | 359556 | SH |  | DFND | 6 | 0 | 359556 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 52958721 | 1140860 | SH |  | DFND | 1 | 0 | 1030127 | 110733 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 4936349 | 106341 | SH |  | DFND | 71 | 0 | 106341 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 372521 | 8025 | SH |  | DFND | 4 | 0 | 0 | 8025 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 111510 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 2731847 | 202359 | SH |  | DFND | 4 | 0 | 202359 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 1096389 | 81214 | SH |  | DFND | 2 | 0 | 81214 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 19604896 | 258095 | SH |  | SOLE |  | 258095 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 111184909 | 1560709 | SH |  | SOLE |  | 1554858 | 0 | 5851 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 4151867 | 58280 | SH |  | DFND | 6 | 0 | 58280 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 2266501 | 31815 | SH |  | DFND | 1 | 0 | 31815 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 986027 | 40982 | SH |  | SOLE |  | 40982 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 831158018 | 6122711 | SH |  | SOLE |  | 5953369 | 0 | 169342 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 31325942 | 230762 | SH |  | DFND | 6 | 0 | 230762 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 70251575 | 517507 | SH |  | DFND | 1 | 0 | 436035 | 81472 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 28486866 | 209848 | SH |  | DFND | 71 | 0 | 209848 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 10523883 | 77524 | SH |  | DFND | 4 | 0 | 17960 | 59564 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2530380 | 18640 | SH |  | DFND | 2 | 0 | 18640 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2684999 | 19779 | SH |  | DFND | 5 | 0 | 19779 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 257111 | 1894 | SH |  | DFND | 8 | 0 | 1894 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 11704430 | 3055987 | SH |  | SOLE |  | 3055987 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 525989 | 137334 | SH |  | DFND | 6 | 0 | 137334 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 244243 | 63771 | SH |  | DFND | 1 | 0 | 63771 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 213396 | 55717 | SH |  | DFND | 71 | 0 | 55717 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 215039 | 56146 | SH |  | DFND | 4 | 0 | 0 | 56146 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 115494 | 30155 | SH |  | DFND | 8 | 0 | 30155 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 145372080 | 2773747 | SH |  | SOLE |  | 2766663 | 0 | 7084 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 5808076 | 110820 | SH |  | DFND | 6 | 0 | 110820 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 3871474 | 73869 | SH |  | DFND | 1 | 0 | 59935 | 13934 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 3341766 | 63762 | SH |  | DFND | 71 | 0 | 63762 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 412781 | 7876 | SH |  | DFND | 4 | 0 | 7876 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2248441 | 42901 | SH |  | DFND | 2 | 0 | 42901 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1971926 | 37625 | SH |  | DFND | 5 | 0 | 37625 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 1012724 | 67560 | SH |  | DFND | 1 | 0 | 67560 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 10410104 | 1008731 | SH |  | SOLE |  | 1008731 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 4400224 | 98704 | SH |  | SOLE |  | 98704 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 571352140 | 10697475 | SH |  | SOLE |  | 10624753 | 0 | 72722 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 17092642 | 320027 | SH |  | DFND | 6 | 0 | 320027 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 104591948 | 1958284 | SH |  | DFND | 1 | 0 | 503012 | 1455272 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 16072191 | 300921 | SH |  | DFND | 71 | 0 | 300921 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 43473977 | 813967 | SH |  | DFND | 4 | 0 | 645529 | 168438 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7743756 | 144987 | SH |  | DFND | 2 | 0 | 134855 | 10132 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 15099434 | 282708 | SH |  | DFND | 5 | 0 | 282708 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 32366 | 606 | SH |  | DFND | 8 | 0 | 606 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7722457 | 35724 | SH |  | SOLE |  | 33064 | 0 | 2660 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 39343 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 26373 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1412239 | 6533 | SH |  | DFND | 4 | 0 | 0 | 6533 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 6917 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 351276 | 1625 | SH |  | DFND | 8 | 0 | 1625 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 201989726 | 970125 | SH |  | SOLE |  | 953139 | 0 | 16986 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 5438029 | 26118 | SH |  | DFND | 6 | 0 | 26118 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 55605187 | 267063 | SH |  | DFND | 1 | 0 | 58545 | 208518 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 10129417 | 48650 | SH |  | DFND | 71 | 0 | 48650 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7852432 | 37714 | SH |  | DFND | 4 | 0 | 33792 | 3922 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 5322680 | 25564 | SH |  | DFND | 2 | 0 | 25564 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7616530 | 36581 | SH |  | DFND | 5 | 0 | 36581 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 123823626 | 525835 | SH |  | SOLE |  | 523836 | 0 | 1999 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 4628595 | 19656 | SH |  | DFND | 6 | 0 | 19656 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 2524817 | 10722 | SH |  | DFND | 1 | 0 | 10722 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 396269348 | 942825 | SH |  | SOLE |  | 923751 | 0 | 19074 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 14577685 | 34684 | SH |  | DFND | 6 | 0 | 34684 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 33759337 | 80322 | SH |  | DFND | 1 | 0 | 79602 | 720 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 18462938 | 43928 | SH |  | DFND | 71 | 0 | 42953 | 975 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 10782376 | 25654 | SH |  | DFND | 4 | 0 | 4651 | 21003 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 5196169 | 12363 | SH |  | DFND | 2 | 0 | 44 | 12319 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1495007 | 3557 | SH |  | DFND | 8 | 0 | 3557 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 4770527 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4271068 | 88851 | SH |  | SOLE |  | 88851 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 17401 | 362 | SH |  | DFND | 1 | 0 | 362 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 157670 | 3280 | SH |  | DFND | 4 | 0 | 0 | 3280 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 677418703 | 2730316 | SH |  | SOLE |  | 2700354 | 0 | 29962 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 29515414 | 118961 | SH |  | DFND | 6 | 0 | 118961 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 68973588 | 277996 | SH |  | DFND | 1 | 0 | 277325 | 671 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 48090665 | 193828 | SH |  | DFND | 71 | 0 | 191018 | 2810 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 15811802 | 63729 | SH |  | DFND | 4 | 0 | 36477 | 27252 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9788684 | 39453 | SH |  | DFND | 2 | 0 | 0 | 39453 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 7498877 | 30224 | SH |  | DFND | 5 | 0 | 30224 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 165872037 | 1337462 | SH |  | SOLE |  | 1316192 | 0 | 21270 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4188527 | 33773 | SH |  | DFND | 6 | 0 | 33773 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 54605510 | 440296 | SH |  | DFND | 1 | 0 | 96863 | 343433 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 9922840 | 80010 | SH |  | DFND | 71 | 0 | 80010 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 26626350 | 214694 | SH |  | DFND | 4 | 0 | 174117 | 40577 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4473401 | 36070 | SH |  | DFND | 2 | 0 | 36070 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 7073481 | 57035 | SH |  | DFND | 5 | 0 | 57035 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 543952 | 4386 | SH |  | DFND | 8 | 0 | 4386 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 46335544 | 928196 | SH |  | SOLE |  | 928196 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1933152 | 38725 | SH |  | DFND | 6 | 0 | 38725 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1862266 | 37305 | SH |  | DFND | 1 | 0 | 37305 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 27406 | 549 | SH |  | DFND | 71 | 0 | 549 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 960161 | 19234 | SH |  | DFND | 5 | 0 | 19234 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 210552932 | 2001644 | SH |  | SOLE |  | 1995110 | 0 | 6534 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 6825674 | 64889 | SH |  | DFND | 6 | 0 | 64889 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3741082 | 35565 | SH |  | DFND | 1 | 0 | 35565 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 336398 | 3198 | SH |  | DFND | 71 | 0 | 3198 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 331243 | 3149 | SH |  | DFND | 4 | 0 | 0 | 3149 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 52385 | 498 | SH |  | DFND | 5 | 0 | 498 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 105295 | 1001 | SH |  | DFND | 8 | 0 | 1001 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 17727394 | 1451875 | SH |  | SOLE |  | 1451875 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 7790 | 638 | SH |  | DFND | 8 | 0 | 638 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 36917147 | 3684346 | SH |  | SOLE |  | 3684346 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 184850565 | 2423634 | SH |  | SOLE |  | 2419301 | 0 | 4333 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 7045899 | 92381 | SH |  | DFND | 6 | 0 | 92381 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 76371134 | 1001326 | SH |  | DFND | 1 | 0 | 909235 | 92091 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 31764777 | 416478 | SH |  | DFND | 71 | 0 | 416478 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 33176458 | 434987 | SH |  | DFND | 4 | 0 | 401557 | 33430 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 2875913 | 37707 | SH |  | DFND | 3 | 0 | 37707 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 16726240 | 219303 | SH |  | DFND | 2 | 0 | 219303 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 40777984 | 534653 | SH |  | DFND | 5 | 0 | 514752 | 19901 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 48912332 | 641305 | SH |  | DFND | 8 | 0 | 637250 | 4055 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 179627358 | 1823628 | SH |  | SOLE |  | 1818030 | 0 | 5598 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 8124674 | 82484 | SH |  | DFND | 6 | 0 | 82484 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 5851196 | 59403 | SH |  | DFND | 1 | 0 | 50609 | 8794 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 3978809 | 40394 | SH |  | DFND | 71 | 0 | 40394 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 489053 | 4965 | SH |  | DFND | 4 | 0 | 4965 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 2679102 | 27199 | SH |  | DFND | 2 | 0 | 27199 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 7330567 | 74422 | SH |  | DFND | 5 | 0 | 74422 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 324506299 | 887017 | SH |  | SOLE |  | 838297 | 0 | 48720 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 4174966 | 11412 | SH |  | DFND | 6 | 0 | 11412 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 6966325 | 19042 | SH |  | DFND | 1 | 0 | 16065 | 2977 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 24132270 | 65964 | SH |  | DFND | 71 | 0 | 65964 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 18685278 | 51075 | SH |  | DFND | 4 | 0 | 14292 | 36783 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 2972450 | 8125 | SH |  | DFND | 2 | 0 | 8125 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 8069333 | 22057 | SH |  | DFND | 5 | 0 | 22057 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 1432629 | 3916 | SH |  | DFND | 8 | 0 | 3916 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 478249 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 127718863 | 580013 | SH |  | SOLE |  | 580013 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 4956922 | 22511 | SH |  | DFND | 6 | 0 | 22511 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 11151589 | 50643 | SH |  | DFND | 1 | 0 | 21989 | 28654 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 71565 | 325 | SH |  | DFND | 71 | 0 | 325 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 366853 | 1666 | SH |  | DFND | 2 | 0 | 0 | 1666 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2403263 | 10914 | SH |  | DFND | 5 | 0 | 10914 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 5568390 | 79845 | SH |  | SOLE |  | 79845 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 490481 | 7033 | SH |  | DFND | 1 | 0 | 5904 | 1129 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 195818 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 35863 | 1530 | SH |  | DFND | 6 | 0 | 1530 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1411463 | 60216 | SH |  | DFND | 4 | 0 | 0 | 60216 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1393701532 | 6995089 | SH |  | SOLE |  | 6846682 | 0 | 148407 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 63612949 | 319278 | SH |  | DFND | 6 | 0 | 319278 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 132658973 | 665825 | SH |  | DFND | 1 | 0 | 568507 | 97318 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 17148388 | 86069 | SH |  | DFND | 71 | 0 | 86069 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 408104850 | 1273815 | SH |  | SOLE |  | 1267436 | 0 | 6379 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 18279601 | 57056 | SH |  | DFND | 6 | 0 | 57056 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 39170940 | 122264 | SH |  | DFND | 1 | 0 | 90550 | 31714 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 11975484 | 37379 | SH |  | DFND | 71 | 0 | 36447 | 932 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1778109 | 5550 | SH |  | DFND | 4 | 0 | 0 | 5550 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 4476349 | 13972 | SH |  | DFND | 2 | 0 | 0 | 13972 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3845521 | 12003 | SH |  | DFND | 5 | 0 | 12003 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 5448850 | 1043841 | SH |  | SOLE |  | 1043841 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 858560 | 164475 | SH |  | DFND | 1 | 0 | 145057 | 19418 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 4471189 | 1288527 | SH |  | SOLE |  | 1288527 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 157608705 | 1086507 | SH |  | SOLE |  | 1083223 | 0 | 3284 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2719585 | 18748 | SH |  | DFND | 1 | 0 | 18748 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1094913 | 7548 | SH |  | DFND | 4 | 0 | 0 | 7548 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 655344 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 180670 | 1253 | SH |  | DFND | 6 | 0 | 1253 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3645988 | 25286 | SH |  | DFND | 4 | 0 | 0 | 25286 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1182807296 | 2542742 | SH |  | SOLE |  | 2542742 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 55178465 | 118620 | SH |  | DFND | 6 | 0 | 118620 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 120936292 | 259983 | SH |  | DFND | 1 | 0 | 210747 | 49236 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 44166031 | 94946 | SH |  | DFND | 71 | 0 | 92602 | 2344 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15479927 | 33278 | SH |  | DFND | 2 | 0 | 0 | 33278 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 8566106 | 18415 | SH |  | DFND | 5 | 0 | 18415 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 559134 | 1202 | SH |  | DFND | 8 | 0 | 1202 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 661586 | 98597 | SH |  | SOLE |  | 98597 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 41209828 | 733532 | SH |  | SOLE |  | 733532 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 65450 | 1165 | SH |  | DFND | 6 | 0 | 1165 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 13025277 | 231849 | SH |  | DFND | 1 | 0 | 231849 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 32798109 | 583804 | SH |  | DFND | 71 | 0 | 583804 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 4579176 | 81509 | SH |  | DFND | 4 | 0 | 0 | 81509 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 15674 | 279 | SH |  | DFND | 2 | 0 | 279 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 776801 | 13827 | SH |  | DFND | 8 | 0 | 13827 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 100033549 | 4265823 | SH |  | SOLE |  | 4265823 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 2249473 | 42204 | SH |  | SOLE |  | 42204 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 95205140 | 5336611 | SH |  | SOLE |  | 5336611 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 196204 | 10998 | SH |  | DFND | 6 | 0 | 10998 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 28545249 | 1600070 | SH |  | DFND | 1 | 0 | 1600070 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 43854805 | 2458229 | SH |  | DFND | 71 | 0 | 2458229 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 2260060 | 126685 | SH |  | DFND | 4 | 0 | 0 | 126685 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 13512297 | 116095 | SH |  | SOLE |  | 116095 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2230032 | 19160 | SH |  | DFND | 1 | 0 | 18776 | 384 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 170358289 | 11904842 | SH |  | SOLE |  | 11616415 | 0 | 288427 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2683340 | 187515 | SH |  | DFND | 6 | 0 | 187515 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 3759910 | 262747 | SH |  | DFND | 1 | 0 | 150173 | 112574 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 3633008 | 253879 | SH |  | DFND | 71 | 0 | 253879 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 5383980 | 376239 | SH |  | DFND | 4 | 0 | 53690 | 322549 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 95433 | 6669 | SH |  | DFND | 2 | 0 | 0 | 6669 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 608547 | 42526 | SH |  | DFND | 5 | 0 | 42526 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 193800 | 13543 | SH |  | DFND | 8 | 0 | 13543 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1823921056 | 11022003 | SH |  | SOLE |  | 10754984 | 0 | 267019 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 77527049 | 468498 | SH |  | DFND | 6 | 0 | 468498 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 162426398 | 981547 | SH |  | DFND | 1 | 0 | 843476 | 138071 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 37586796 | 227138 | SH |  | DFND | 71 | 0 | 227138 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 21934705 | 132552 | SH |  | DFND | 4 | 0 | 54419 | 78133 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 7745788 | 46808 | SH |  | DFND | 5 | 0 | 46808 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 847364406 | 5691211 | SH |  | SOLE |  | 5561080 | 0 | 130131 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 35752807 | 240129 | SH |  | DFND | 6 | 0 | 240129 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 122175263 | 820574 | SH |  | DFND | 1 | 0 | 724984 | 95590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22257119 | 149487 | SH |  | DFND | 71 | 0 | 149487 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 21387155 | 143644 | SH |  | DFND | 4 | 0 | 115901 | 27743 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1490091 | 10008 | SH |  | DFND | 3 | 0 | 10008 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 8590060 | 57694 | SH |  | DFND | 2 | 0 | 57694 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 21180794 | 142258 | SH |  | DFND | 5 | 0 | 136964 | 5294 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 25316064 | 170032 | SH |  | DFND | 8 | 0 | 170032 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 150006295 | 443845 | SH |  | SOLE |  | 443845 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7682396 | 22731 | SH |  | DFND | 6 | 0 | 22731 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 15261373 | 45156 | SH |  | DFND | 1 | 0 | 38511 | 6645 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6227097 | 18425 | SH |  | DFND | 71 | 0 | 18009 | 416 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 10102599 | 29892 | SH |  | DFND | 4 | 0 | 0 | 29892 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 157494 | 466 | SH |  | DFND | 2 | 0 | 0 | 466 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 897648 | 2656 | SH |  | DFND | 5 | 0 | 2656 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 157563234 | 4253867 | SH |  | SOLE |  | 4243016 | 0 | 10851 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 4054510 | 109463 | SH |  | DFND | 6 | 0 | 109463 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 2215362 | 59810 | SH |  | DFND | 1 | 0 | 59810 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 316544 | 8546 | SH |  | DFND | 71 | 0 | 8546 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 1067567 | 28822 | SH |  | DFND | 4 | 0 | 20881 | 7941 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG000BYWTX7 | 1021637 | 27582 | SH |  | DFND | 8 | 0 | 27582 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 764125483 | 16372948 | SH |  | SOLE |  | 15873934 | 0 | 499014 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 24414804 | 523137 | SH |  | DFND | 6 | 0 | 523137 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 105133976 | 2252710 | SH |  | DFND | 1 | 0 | 711277 | 1541433 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 41625066 | 891902 | SH |  | DFND | 71 | 0 | 891902 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 45277601 | 970165 | SH |  | DFND | 4 | 0 | 769429 | 200736 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6944963 | 148810 | SH |  | DFND | 2 | 0 | 148810 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 11217041 | 240348 | SH |  | DFND | 5 | 0 | 240348 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1108086 | 23743 | SH |  | DFND | 8 | 0 | 5136 | 18607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1922378361 | 5528365 | SH |  | SOLE |  | 5443522 | 0 | 84843 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 77604990 | 223176 | SH |  | DFND | 6 | 0 | 223176 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 173871259 | 500018 | SH |  | DFND | 1 | 0 | 497492 | 2526 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 125771159 | 361692 | SH |  | DFND | 71 | 0 | 355960 | 5732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 22086071 | 63515 | SH |  | DFND | 4 | 0 | 23305 | 40210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 29008332 | 83422 | SH |  | DFND | 2 | 0 | 2907 | 80515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 9912391 | 28506 | SH |  | DFND | 5 | 0 | 28506 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4597686 | 13222 | SH |  | DFND | 8 | 0 | 13222 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 416610 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 50590143 | 883825 | SH |  | SOLE |  | 883825 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 193362900 | 4660470 | SH |  | SOLE |  | 4660470 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 9035028 | 217764 | SH |  | DFND | 6 | 0 | 217764 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 19465448 | 469160 | SH |  | DFND | 1 | 0 | 370574 | 98586 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 6805978 | 164039 | SH |  | DFND | 71 | 0 | 160097 | 3942 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 2435836 | 58709 | SH |  | DFND | 2 | 0 | 0 | 58709 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG000BKQG80 | 1548614 | 37325 | SH |  | DFND | 5 | 0 | 37325 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 96988480 | 5436574 | SH |  | SOLE |  | 5415710 | 0 | 20864 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3623696 | 203122 | SH |  | DFND | 6 | 0 | 203122 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1982167 | 111108 | SH |  | DFND | 1 | 0 | 111108 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 10745602 | 1968059 | SH |  | SOLE |  | 1968059 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 200247983 | 2415828 | SH |  | SOLE |  | 2287236 | 0 | 128592 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3148162 | 37980 | SH |  | DFND | 6 | 0 | 37980 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 19280960 | 232609 | SH |  | DFND | 1 | 0 | 232609 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 23414601 | 282478 | SH |  | DFND | 71 | 0 | 282478 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 12247744 | 147759 | SH |  | DFND | 4 | 0 | 147759 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 10750087 | 129691 | SH |  | DFND | 5 | 0 | 129691 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 8171011 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2450302 | 9298 | SH |  | DFND | 6 | 0 | 9298 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2143553 | 8134 | SH |  | DFND | 1 | 0 | 4959 | 3175 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3780074 | 14344 | SH |  | DFND | 71 | 0 | 14344 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 467766 | 1775 | SH |  | DFND | 4 | 0 | 1775 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2545963 | 9661 | SH |  | DFND | 2 | 0 | 9661 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 807719 | 3065 | SH |  | DFND | 5 | 0 | 3065 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1420091409 | 3785699 | SH |  | SOLE |  | 3684383 | 0 | 101316 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 57870138 | 154271 | SH |  | DFND | 6 | 0 | 154271 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 174556465 | 465335 | SH |  | DFND | 1 | 0 | 416854 | 48481 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 27013517 | 72013 | SH |  | DFND | 71 | 0 | 72013 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 12513628 | 33359 | SH |  | DFND | 4 | 0 | 9781 | 23578 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5948278 | 15857 | SH |  | DFND | 2 | 0 | 15857 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 15068946 | 40171 | SH |  | DFND | 5 | 0 | 40171 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1985885 | 5294 | SH |  | DFND | 8 | 0 | 5294 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 6344 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 321596 | 2788 | SH |  | DFND | 8 | 0 | 2788 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 10867320 | 51162 | SH |  | SOLE |  | 45968 | 0 | 5194 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 75406 | 355 | SH |  | DFND | 6 | 0 | 355 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 981334 | 4620 | SH |  | DFND | 4 | 0 | 0 | 4620 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2083101783 | 18775140 | SH |  | SOLE |  | 18184567 | 0 | 590573 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 70811397 | 638228 | SH |  | DFND | 6 | 0 | 638228 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 305880829 | 2756925 | SH |  | DFND | 1 | 0 | 2069820 | 687105 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 92368094 | 832520 | SH |  | DFND | 71 | 0 | 832520 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 68774798 | 619872 | SH |  | DFND | 4 | 0 | 406360 | 213512 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 9420875 | 84911 | SH |  | DFND | 2 | 0 | 84911 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 16431251 | 148096 | SH |  | DFND | 5 | 0 | 148096 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2944613 | 26540 | SH |  | DFND | 8 | 0 | 26540 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 90803427 | 2046505 | SH |  | SOLE |  | 2046505 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 78531654 | 1085141 | SH |  | SOLE |  | 1041101 | 0 | 44040 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1362003 | 18820 | SH |  | DFND | 6 | 0 | 18820 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 24690256 | 341167 | SH |  | DFND | 1 | 0 | 330234 | 10933 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4049029 | 55949 | SH |  | DFND | 71 | 0 | 55949 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 10079911 | 139283 | SH |  | DFND | 4 | 0 | 3030 | 136253 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1221533 | 16879 | SH |  | DFND | 2 | 0 | 16879 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 9507464 | 131373 | SH |  | DFND | 5 | 0 | 131373 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1558271 | 21532 | SH |  | DFND | 8 | 0 | 21532 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 140100241 | 96925 | SH |  | SOLE |  | 96925 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 6037645 | 4177 | SH |  | DFND | 6 | 0 | 4177 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 13601685 | 9410 | SH |  | DFND | 1 | 0 | 4037 | 5373 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 89618 | 62 | SH |  | DFND | 71 | 0 | 62 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 455317 | 315 | SH |  | DFND | 2 | 0 | 0 | 315 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2992082 | 2070 | SH |  | DFND | 5 | 0 | 2070 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7838315491 | 32684161 | SH |  | SOLE |  | 31867451 | 0 | 816710 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 252439089 | 1052619 | SH |  | DFND | 6 | 0 | 1052619 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 689235006 | 2873968 | SH |  | DFND | 1 | 0 | 2560630 | 313338 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 469254355 | 1956694 | SH |  | DFND | 71 | 0 | 1938253 | 18441 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 195366725 | 814639 | SH |  | DFND | 4 | 0 | 446951 | 367688 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 101300687 | 422403 | SH |  | DFND | 2 | 0 | 78927 | 343476 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 63967189 | 266730 | SH |  | DFND | 5 | 0 | 266730 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 19973169 | 83284 | SH |  | DFND | 8 | 0 | 73397 | 9887 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 35542636 | 505945 | SH |  | SOLE |  | 505945 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1802194 | 25654 | SH |  | DFND | 6 | 0 | 25654 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 35639019 | 507317 | SH |  | DFND | 1 | 0 | 460071 | 47246 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 12060731 | 171683 | SH |  | DFND | 71 | 0 | 171683 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 15589810 | 221919 | SH |  | DFND | 4 | 0 | 210120 | 11799 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1370016 | 19502 | SH |  | DFND | 3 | 0 | 19502 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7817771 | 111285 | SH |  | DFND | 2 | 0 | 111285 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 19473581 | 277204 | SH |  | DFND | 5 | 0 | 266942 | 10262 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 23049728 | 328110 | SH |  | DFND | 8 | 0 | 328110 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3717512 | 74380 | SH |  | SOLE |  | 74380 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 99260 | 1986 | SH |  | DFND | 6 | 0 | 1986 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 467263 | 9349 | SH |  | DFND | 1 | 0 | 8919 | 430 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1155837 | 23126 | SH |  | DFND | 4 | 0 | 0 | 23126 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 72629383 | 462637 | SH |  | SOLE |  | 460799 | 0 | 1838 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2719852 | 17325 | SH |  | DFND | 6 | 0 | 17325 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 1489050 | 9485 | SH |  | DFND | 1 | 0 | 9485 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 4449023 | 667020 | SH |  | DFND | 1 | 0 | 667020 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 780390 | 117000 | SH |  | DFND | 71 | 0 | 117000 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 12184016 | 347519 | SH |  | SOLE |  | 347519 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 474187 | 13525 | SH |  | DFND | 8 | 0 | 13525 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 103641 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 700159 | 3898 | SH |  | DFND | 4 | 0 | 0 | 3898 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 210051741 | 3151564 | SH |  | SOLE |  | 3012235 | 0 | 139329 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2580888 | 38723 | SH |  | DFND | 6 | 0 | 38723 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3676947 | 55168 | SH |  | DFND | 1 | 0 | 45321 | 9847 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 28110237 | 421759 | SH |  | DFND | 71 | 0 | 421759 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 8541397 | 128153 | SH |  | DFND | 4 | 0 | 44418 | 83735 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1996767 | 29959 | SH |  | DFND | 2 | 0 | 29959 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1583871 | 23764 | SH |  | DFND | 8 | 0 | 4977 | 18787 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 339630382 | 960466 | SH |  | SOLE |  | 960466 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 14459113 | 40890 | SH |  | DFND | 6 | 0 | 40890 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 33050512 | 93466 | SH |  | DFND | 1 | 0 | 40207 | 53259 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 205094 | 580 | SH |  | DFND | 71 | 0 | 580 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 480556 | 1359 | SH |  | DFND | 4 | 0 | 0 | 1359 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1090180 | 3083 | SH |  | DFND | 2 | 0 | 0 | 3083 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 7110743 | 20109 | SH |  | DFND | 5 | 0 | 20109 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 29426601 | 651031 | SH |  | SOLE |  | 651031 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 709349524 | 2545939 | SH |  | SOLE |  | 2476124 | 0 | 69815 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 25006702 | 89752 | SH |  | DFND | 6 | 0 | 89752 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 43052362 | 154520 | SH |  | DFND | 1 | 0 | 130752 | 23768 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 40649822 | 145897 | SH |  | DFND | 71 | 0 | 145897 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 26386428 | 94704 | SH |  | DFND | 4 | 0 | 46900 | 47804 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 9748914 | 34990 | SH |  | DFND | 5 | 0 | 34990 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 205622 | 738 | SH |  | DFND | 8 | 0 | 738 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1544439822 | 18165606 | SH |  | SOLE |  | 17797451 | 0 | 368155 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 59247037 | 696860 | SH |  | DFND | 6 | 0 | 696860 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 150660966 | 1772065 | SH |  | DFND | 1 | 0 | 1559259 | 212806 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 17771986 | 209033 | SH |  | DFND | 71 | 0 | 209033 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 7939253 | 93381 | SH |  | DFND | 4 | 0 | 44082 | 49299 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 481553 | 5664 | SH |  | DFND | 8 | 0 | 5664 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 112712353 | 520395 | SH |  | SOLE |  | 520395 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4316206 | 19928 | SH |  | DFND | 6 | 0 | 19928 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 10036564 | 46339 | SH |  | DFND | 1 | 0 | 19885 | 26454 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 64111 | 296 | SH |  | DFND | 71 | 0 | 296 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 335065 | 1547 | SH |  | DFND | 2 | 0 | 0 | 1547 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2265531 | 10460 | SH |  | DFND | 5 | 0 | 10460 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 401125 | 1852 | SH |  | DFND | 8 | 0 | 1852 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 167147356 | 648587 | SH |  | SOLE |  | 646494 | 0 | 2093 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 5112193 | 19837 | SH |  | DFND | 6 | 0 | 19837 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2947172 | 11436 | SH |  | DFND | 1 | 0 | 11436 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 644533 | 2501 | SH |  | DFND | 4 | 0 | 0 | 2501 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1772787 | 6879 | SH |  | DFND | 5 | 0 | 6879 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 568937 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 8690073 | 415992 | SH |  | SOLE |  | 415992 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 472469 | 22617 | SH |  | DFND | 1 | 0 | 15986 | 6631 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1709402289 | 27863118 | SH |  | SOLE |  | 27157714 | 0 | 705404 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 69082493 | 1126039 | SH |  | DFND | 6 | 0 | 1126039 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 208678160 | 3401437 | SH |  | DFND | 1 | 0 | 2014942 | 1386495 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 47900608 | 780776 | SH |  | DFND | 71 | 0 | 780776 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 37705403 | 614595 | SH |  | DFND | 4 | 0 | 434408 | 180187 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 6463284 | 105351 | SH |  | DFND | 2 | 0 | 89742 | 15609 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 15345721 | 250134 | SH |  | DFND | 5 | 0 | 250134 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1969453 | 31113 | SH |  | SOLE |  | 31113 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 122992 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1072731 | 17784 | SH |  | DFND | 1 | 0 | 17784 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 95490275 | 2086763 | SH |  | SOLE |  | 2048389 | 0 | 38374 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 2776305 | 60671 | SH |  | DFND | 6 | 0 | 60671 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 9932483 | 217056 | SH |  | DFND | 1 | 0 | 190125 | 26931 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 12250501 | 267712 | SH |  | DFND | 71 | 0 | 267712 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 793021 | 17330 | SH |  | DFND | 4 | 0 | 0 | 17330 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 23929963 | 522945 | SH |  | DFND | 8 | 0 | 522945 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 38954373 | 1078471 | SH |  | SOLE |  | 1078471 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 1989835 | 308024 | SH |  | DFND | 1 | 0 | 308024 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 882294 | 136578 | SH |  | DFND | 71 | 0 | 136578 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1395848 | 84854 | SH |  | SOLE |  | 84854 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG00B5C2HR4 | 16284026 | 615886 | SH |  | SOLE |  | 615886 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 713610 | 2420 | SH |  | DFND | 4 | 0 | 0 | 2420 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 219197703 | 3018005 | SH |  | SOLE |  | 3018005 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 5264803 | 72488 | SH |  | DFND | 6 | 0 | 72488 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 2237222 | 30803 | SH |  | DFND | 1 | 0 | 30803 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 9804033 | 134986 | SH |  | DFND | 71 | 0 | 134986 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 13991879 | 192646 | SH |  | DFND | 4 | 0 | 149144 | 43502 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 18252500 | 251308 | SH |  | DFND | 3 | 0 | 251308 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 4669310 | 64289 | SH |  | DFND | 2 | 0 | 64289 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 597672 | 8229 | SH |  | DFND | 8 | 0 | 8229 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 21620432 | 181015 | SH |  | SOLE |  | 181015 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 48870936 | 984904 | SH |  | SOLE |  | 984904 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 11943 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 2251914 | 64673 | SH |  | DFND | 3 | 0 | 64673 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 111420502 | 8518387 | SH |  | SOLE |  | 8494013 | 0 | 24374 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 3143281 | 240312 | SH |  | DFND | 6 | 0 | 240312 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1713114 | 130972 | SH |  | DFND | 1 | 0 | 130972 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 572914 | 12138 | SH |  | DFND | 5 | 0 | 12138 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 681605514 | 8153176 | SH |  | SOLE |  | 8153176 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1470273 | 17587 | SH |  | DFND | 1 | 0 | 1886 | 15701 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 14594637 | 174577 | SH |  | DFND | 71 | 0 | 174577 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 5736716 | 68621 | SH |  | DFND | 4 | 0 | 34388 | 34233 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 96474 | 1154 | SH |  | DFND | 2 | 0 | 1154 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 369512 | 4420 | SH |  | DFND | 8 | 0 | 4420 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | BBG00RT8QPR8 | 12710490 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 417636755 | 2171798 | SH |  | SOLE |  | 2171798 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 27547937 | 143255 | SH |  | DFND | 6 | 0 | 143255 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 27744467 | 144277 | SH |  | DFND | 1 | 0 | 112042 | 32235 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 20530717 | 106764 | SH |  | DFND | 71 | 0 | 106764 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 2035688 | 10586 | SH |  | DFND | 4 | 0 | 7554 | 3032 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 3483899 | 18117 | SH |  | DFND | 2 | 0 | 14206 | 3911 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 4919996 | 25585 | SH |  | DFND | 5 | 0 | 25585 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 186916 | 972 | SH |  | DFND | 8 | 0 | 972 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 520499093 | 4448330 | SH |  | SOLE |  | 4265125 | 0 | 183205 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6793250 | 58057 | SH |  | DFND | 6 | 0 | 58057 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 34337170 | 293455 | SH |  | DFND | 1 | 0 | 292001 | 1454 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 56909920 | 486368 | SH |  | DFND | 71 | 0 | 486368 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 34740737 | 296904 | SH |  | DFND | 4 | 0 | 212039 | 84865 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 18312884 | 156507 | SH |  | DFND | 5 | 0 | 156507 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 748396 | 6396 | SH |  | DFND | 8 | 0 | 3700 | 2696 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 300797 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 846996 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 264582 | 1113 | SH |  | DFND | 6 | 0 | 1113 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 4122303 | 17341 | SH |  | DFND | 4 | 0 | 0 | 17341 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 236166625 | 2668851 | SH |  | SOLE |  | 2632073 | 0 | 36778 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 5082423 | 57435 | SH |  | DFND | 6 | 0 | 57435 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 51613739 | 583272 | SH |  | DFND | 1 | 0 | 124046 | 459226 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 10425007 | 117810 | SH |  | DFND | 71 | 0 | 117810 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 26356570 | 297848 | SH |  | DFND | 4 | 0 | 259759 | 38089 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4364327 | 49320 | SH |  | DFND | 2 | 0 | 49320 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 7003276 | 79142 | SH |  | DFND | 5 | 0 | 79142 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 239100 | 2702 | SH |  | DFND | 8 | 0 | 2702 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2055017695 | 3766459 | SH |  | SOLE |  | 3688176 | 0 | 78283 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 88382273 | 161988 | SH |  | DFND | 6 | 0 | 161988 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 242030959 | 443597 | SH |  | DFND | 1 | 0 | 312792 | 130805 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 44788034 | 82088 | SH |  | DFND | 71 | 0 | 82088 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 6714822 | 12307 | SH |  | DFND | 4 | 0 | 11036 | 1271 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 4599492 | 8430 | SH |  | DFND | 2 | 0 | 8430 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 14359364 | 26318 | SH |  | DFND | 5 | 0 | 26318 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 280989 | 515 | SH |  | DFND | 8 | 0 | 515 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 191568 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 198506 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 115354 | 849 | SH |  | DFND | 6 | 0 | 849 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 5132905 | 37926 | SH |  | DFND | 1 | 0 | 37926 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 858968 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 751433320 | 5141873 | SH |  | SOLE |  | 5110701 | 0 | 31172 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 35115396 | 240286 | SH |  | DFND | 6 | 0 | 240286 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 71139929 | 486793 | SH |  | DFND | 1 | 0 | 485357 | 1436 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 41355866 | 282988 | SH |  | DFND | 71 | 0 | 276469 | 6519 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3904715 | 26719 | SH |  | DFND | 4 | 0 | 0 | 26719 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 12677791 | 86751 | SH |  | DFND | 2 | 0 | 0 | 86751 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1863139 | 12749 | SH |  | DFND | 8 | 0 | 12749 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 11444604 | 156711 | SH |  | SOLE |  | 156711 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3087124 | 42272 | SH |  | DFND | 1 | 0 | 42272 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 41334396 | 565992 | SH |  | DFND | 71 | 0 | 565992 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3011465 | 41236 | SH |  | DFND | 4 | 0 | 0 | 41236 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 18111 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 620901 | 8502 | SH |  | DFND | 5 | 0 | 8502 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 920908 | 12610 | SH |  | DFND | 8 | 0 | 12610 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 30193382 | 1188248 | SH |  | SOLE |  | 1188248 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 8033244 | 316145 | SH |  | DFND | 71 | 0 | 316145 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 138129 | 5436 | SH |  | DFND | 8 | 0 | 5436 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 689467850 | 816876 | SH |  | SOLE |  | 811010 | 0 | 5866 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 31406356 | 37210 | SH |  | DFND | 6 | 0 | 37210 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 75636060 | 89613 | SH |  | DFND | 1 | 0 | 67285 | 22328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 18348368 | 21739 | SH |  | DFND | 71 | 0 | 21249 | 490 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2489889 | 2950 | SH |  | DFND | 4 | 0 | 0 | 2950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7109265 | 8423 | SH |  | DFND | 2 | 0 | 22 | 8401 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7604710 | 9010 | SH |  | DFND | 5 | 0 | 9010 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 940249 | 1114 | SH |  | DFND | 8 | 0 | 1114 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 2272350 | 82451 | SH |  | SOLE |  | 82451 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 14906067 | 8566705 | SH |  | SOLE |  | 8566705 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 18006 | 10348 | SH |  | DFND | 1 | 0 | 10348 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 84978 | 48838 | SH |  | DFND | 71 | 0 | 48838 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 368704 | 211899 | SH |  | DFND | 4 | 0 | 119615 | 92284 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 26570 | 15270 | SH |  | DFND | 8 | 0 | 15270 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 25875060 | 91180 | SH |  | SOLE |  | 81582 | 0 | 9598 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 209430 | 738 | SH |  | DFND | 6 | 0 | 738 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 300239 | 1058 | SH |  | DFND | 1 | 0 | 1058 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3674100 | 12947 | SH |  | DFND | 71 | 0 | 12947 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1285240 | 4529 | SH |  | DFND | 4 | 0 | 0 | 4529 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 54916059 | 1172418 | SH |  | SOLE |  | 1172418 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 107186732 | 1314046 | SH |  | SOLE |  | 1277538 | 0 | 36508 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1842258 | 22585 | SH |  | DFND | 6 | 0 | 22585 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 75936694 | 930939 | SH |  | DFND | 1 | 0 | 335854 | 595085 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 17180029 | 210617 | SH |  | DFND | 71 | 0 | 210617 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 36172380 | 443452 | SH |  | DFND | 4 | 0 | 390276 | 53176 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 749628 | 9190 | SH |  | DFND | 3 | 0 | 9190 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 9255014 | 113461 | SH |  | DFND | 2 | 0 | 113461 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 18656201 | 228714 | SH |  | DFND | 5 | 0 | 223808 | 4906 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 12674591 | 155383 | SH |  | DFND | 8 | 0 | 155383 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 127442679 | 2043333 | SH |  | SOLE |  | 2035572 | 0 | 7761 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4761638 | 76345 | SH |  | DFND | 6 | 0 | 76345 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 2614114 | 41913 | SH |  | DFND | 1 | 0 | 41913 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 46268782 | 611051 | SH |  | SOLE |  | 611051 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLSQ6 | 10843902 | 1606504 | SH |  | SOLE |  | 1606504 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 298234929 | 3648580 | SH |  | SOLE |  | 3631234 | 0 | 17346 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6109902 | 74748 | SH |  | DFND | 6 | 0 | 74748 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 197466429 | 2415787 | SH |  | DFND | 1 | 0 | 2278317 | 137470 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 38795684 | 474623 | SH |  | DFND | 71 | 0 | 474623 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 113505227 | 1388613 | SH |  | DFND | 4 | 0 | 1354643 | 33970 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 4607929 | 56373 | SH |  | DFND | 3 | 0 | 56373 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 47221361 | 577702 | SH |  | DFND | 2 | 0 | 577702 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 78350896 | 958538 | SH |  | DFND | 5 | 0 | 928421 | 30117 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 391311940 | 4787276 | SH |  | DFND | 8 | 0 | 1734663 | 3052613 |
| OPTINOSE INC | COM | 68404V100 | BBG00HS39G73 | 5319823 | 2875580 | SH |  | SOLE |  | 2875580 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 792299 | 294535 | SH |  | SOLE |  | 294535 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 176810223 | 6330477 | SH |  | SOLE |  | 6283358 | 0 | 47119 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 3003145 | 107524 | SH |  | DFND | 6 | 0 | 107524 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 24955986 | 893519 | SH |  | DFND | 1 | 0 | 890558 | 2961 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2851681 | 102101 | SH |  | DFND | 71 | 0 | 102101 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2265291 | 81106 | SH |  | DFND | 4 | 0 | 0 | 81106 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 13015 | 466 | SH |  | DFND | 2 | 0 | 466 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 634318 | 22711 | SH |  | DFND | 8 | 0 | 22711 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 423221853 | 5404442 | SH |  | SOLE |  | 5231368 | 0 | 173074 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 15700685 | 200494 | SH |  | DFND | 6 | 0 | 200494 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 67748409 | 865131 | SH |  | DFND | 1 | 0 | 780089 | 85042 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 36938514 | 471696 | SH |  | DFND | 71 | 0 | 471696 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 39646865 | 506281 | SH |  | DFND | 4 | 0 | 350656 | 155625 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1479119 | 18888 | SH |  | DFND | 3 | 0 | 18888 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 8510887 | 108682 | SH |  | DFND | 2 | 0 | 108682 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 33001400 | 421420 | SH |  | DFND | 5 | 0 | 411351 | 10069 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 25010021 | 319372 | SH |  | DFND | 8 | 0 | 319372 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 18364268 | 711242 | SH |  | SOLE |  | 711242 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 715161889 | 43982896 | SH |  | SOLE |  | 43725607 | 0 | 257289 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 10279344 | 632186 | SH |  | DFND | 6 | 0 | 632186 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 20703663 | 1273288 | SH |  | DFND | 1 | 0 | 516450 | 756838 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 3802271 | 233842 | SH |  | DFND | 71 | 0 | 233842 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 11185156 | 687894 | SH |  | DFND | 4 | 0 | 526393 | 161501 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1290995 | 79397 | SH |  | DFND | 2 | 0 | 79397 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1990126 | 122394 | SH |  | DFND | 5 | 0 | 122394 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 818642 | 50347 | SH |  | DFND | 8 | 0 | 50347 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 930102027 | 5888958 | SH |  | SOLE |  | 5770849 | 0 | 118109 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 35074841 | 222077 | SH |  | DFND | 6 | 0 | 222077 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 77550277 | 491011 | SH |  | DFND | 1 | 0 | 422245 | 68766 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 10656212 | 67470 | SH |  | DFND | 71 | 0 | 67470 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 6516762 | 41261 | SH |  | DFND | 4 | 0 | 16480 | 24781 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 333095 | 2109 | SH |  | DFND | 8 | 0 | 2109 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1227204922 | 9759861 | SH |  | SOLE |  | 9526476 | 0 | 233385 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 51095581 | 406359 | SH |  | DFND | 6 | 0 | 406359 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 272358624 | 2166046 | SH |  | DFND | 1 | 0 | 1386061 | 779985 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 61226075 | 486926 | SH |  | DFND | 71 | 0 | 486926 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 78592404 | 625039 | SH |  | DFND | 4 | 0 | 550310 | 74729 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2815193 | 22389 | SH |  | DFND | 3 | 0 | 22389 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 24095179 | 191627 | SH |  | DFND | 2 | 0 | 191627 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 52299793 | 415936 | SH |  | DFND | 5 | 0 | 404061 | 11875 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 47422967 | 377151 | SH |  | DFND | 8 | 0 | 377151 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 130899522 | 4479792 | SH |  | SOLE |  | 4479792 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 704494 | 24110 | SH |  | DFND | 1 | 0 | 972 | 23138 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1408988 | 48220 | SH |  | DFND | 4 | 0 | 0 | 48220 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 49879 | 1707 | SH |  | DFND | 2 | 0 | 1707 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 473773 | 16214 | SH |  | DFND | 5 | 0 | 16214 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 145635288 | 2063115 | SH |  | SOLE |  | 2058047 | 0 | 5068 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 3552936 | 50332 | SH |  | DFND | 6 | 0 | 50332 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1934378 | 27403 | SH |  | DFND | 1 | 0 | 27403 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 210070 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 122441 | 1020 | SH |  | DFND | 6 | 0 | 1020 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 578626324 | 5846482 | SH |  | SOLE |  | 5764321 | 0 | 82161 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 21523798 | 217478 | SH |  | DFND | 6 | 0 | 217478 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 27612234 | 278996 | SH |  | DFND | 1 | 0 | 228910 | 50086 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 5647426 | 57062 | SH |  | DFND | 71 | 0 | 57062 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 3319949 | 33545 | SH |  | DFND | 4 | 0 | 26672 | 6873 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 3152096 | 31849 | SH |  | DFND | 5 | 0 | 31849 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1275327 | 12886 | SH |  | DFND | 8 | 0 | 12886 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 62527777 | 1981235 | SH |  | SOLE |  | 1981235 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 17098493 | 1505149 | SH |  | SOLE |  | 1505149 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 45108119 | 323263 | SH |  | SOLE |  | 299310 | 0 | 23953 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 228148 | 1635 | SH |  | DFND | 6 | 0 | 1635 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 719468 | 5156 | SH |  | DFND | 1 | 0 | 5156 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5334335 | 38228 | SH |  | DFND | 71 | 0 | 38228 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2142637 | 15355 | SH |  | DFND | 4 | 0 | 5885 | 9470 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 6279 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1076272 | 7713 | SH |  | DFND | 8 | 0 | 7713 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2174596 | 93531 | SH |  | SOLE |  | 93531 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 89891864 | 11422092 | SH |  | SOLE |  | 11422092 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 65408 | 8311 | SH |  | DFND | 1 | 0 | 8311 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 543793 | 69097 | SH |  | DFND | 4 | 0 | 0 | 69097 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNY7 | 752647 | 95635 | SH |  | DFND | 8 | 0 | 95635 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 37800228 | 1544758 | SH |  | SOLE |  | 1544758 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 258134 | 10549 | SH |  | DFND | 8 | 0 | 10549 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 169774110 | 873953 | SH |  | SOLE |  | 873953 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6645052 | 34207 | SH |  | DFND | 6 | 0 | 34207 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 15083706 | 77647 | SH |  | DFND | 1 | 0 | 33144 | 44503 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 93633 | 482 | SH |  | DFND | 71 | 0 | 482 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 681853 | 3510 | SH |  | DFND | 4 | 0 | 0 | 3510 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 515760 | 2655 | SH |  | DFND | 2 | 0 | 0 | 2655 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 3345546 | 17222 | SH |  | DFND | 5 | 0 | 17222 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 73019729 | 1025270 | SH |  | SOLE |  | 1025270 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1247988 | 17523 | SH |  | DFND | 6 | 0 | 17523 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 24740760 | 347385 | SH |  | DFND | 1 | 0 | 315316 | 32069 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 8032049 | 112778 | SH |  | DFND | 71 | 0 | 112778 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 13967382 | 196116 | SH |  | DFND | 4 | 0 | 142119 | 53997 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 943451 | 13247 | SH |  | DFND | 3 | 0 | 13247 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 5477459 | 76909 | SH |  | DFND | 2 | 0 | 76909 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 13465779 | 189073 | SH |  | DFND | 5 | 0 | 182016 | 7057 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 17439784 | 244872 | SH |  | DFND | 8 | 0 | 244872 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 26948108 | 4926528 | SH |  | SOLE |  | 4926528 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 28338337 | 834708 | SH |  | DFND | 71 | 0 | 834708 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 55146960 | 1856800 | SH |  | SOLE |  | 1856800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 13573 | 457 | SH |  | DFND | 8 | 0 | 457 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1042338827 | 5769616 | SH |  | SOLE |  | 5596672 | 0 | 172944 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 35220028 | 194952 | SH |  | DFND | 6 | 0 | 194952 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 90618153 | 501595 | SH |  | DFND | 1 | 0 | 398224 | 103371 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 35660477 | 197390 | SH |  | DFND | 71 | 0 | 197390 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9341929 | 51710 | SH |  | DFND | 4 | 0 | 39204 | 12506 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3564422 | 19730 | SH |  | DFND | 2 | 0 | 19730 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7934045 | 43917 | SH |  | DFND | 5 | 0 | 43917 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1572826 | 8706 | SH |  | DFND | 8 | 0 | 8706 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 92749304 | 1588445 | SH |  | SOLE |  | 1582415 | 0 | 6030 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 3466322 | 59365 | SH |  | DFND | 6 | 0 | 59365 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1891019 | 32386 | SH |  | DFND | 1 | 0 | 32386 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 400728989 | 2857859 | SH |  | SOLE |  | 2854293 | 0 | 3566 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 16682815 | 118976 | SH |  | DFND | 6 | 0 | 118976 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 30191469 | 215315 | SH |  | DFND | 1 | 0 | 103023 | 112292 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 179482 | 1280 | SH |  | DFND | 71 | 0 | 1280 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 953636 | 6801 | SH |  | DFND | 2 | 0 | 0 | 6801 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 6035770 | 43045 | SH |  | DFND | 5 | 0 | 43045 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 28616622 | 3018631 | SH |  | SOLE |  | 3018631 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 14472492 | 1557857 | SH |  | SOLE |  | 1557857 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 268314 | 28882 | SH |  | DFND | 6 | 0 | 28882 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 15463911 | 1664576 | SH |  | DFND | 1 | 0 | 287280 | 1377296 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 2976990 | 320451 | SH |  | DFND | 71 | 0 | 320451 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 7501536 | 807485 | SH |  | DFND | 4 | 0 | 704357 | 103128 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 1347245 | 145021 | SH |  | DFND | 2 | 0 | 145021 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 2159330 | 232436 | SH |  | DFND | 5 | 0 | 232436 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 108514277 | 10189134 | SH |  | SOLE |  | 10189134 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 4740933 | 445158 | SH |  | DFND | 6 | 0 | 445158 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2380552 | 223526 | SH |  | DFND | 1 | 0 | 223526 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1910227 | 179364 | SH |  | DFND | 71 | 0 | 179364 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2727827 | 256134 | SH |  | DFND | 4 | 0 | 0 | 256134 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 165671 | 15556 | SH |  | DFND | 8 | 0 | 15556 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2119569040 | 41365516 | SH |  | SOLE |  | 40540964 | 0 | 824552 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 86675739 | 1691564 | SH |  | DFND | 6 | 0 | 1691564 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 238033524 | 4645463 | SH |  | DFND | 1 | 0 | 3336142 | 1309321 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 34918215 | 681464 | SH |  | DFND | 71 | 0 | 681464 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 32405559 | 632427 | SH |  | DFND | 4 | 0 | 436566 | 195861 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 3980374 | 77681 | SH |  | DFND | 2 | 0 | 77681 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 9245951 | 180444 | SH |  | DFND | 5 | 0 | 180444 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 399979 | 7806 | SH |  | DFND | 8 | 0 | 7806 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 720077 | 53697 | SH |  | SOLE |  | 53697 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 263016957 | 2598725 | SH |  | SOLE |  | 2549252 | 0 | 49473 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1354190 | 13380 | SH |  | DFND | 6 | 0 | 13380 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 92661500 | 915537 | SH |  | DFND | 1 | 0 | 234234 | 681303 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 20218216 | 199765 | SH |  | DFND | 71 | 0 | 199765 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15886934 | 156970 | SH |  | DFND | 4 | 0 | 134123 | 22847 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 7303314 | 72160 | SH |  | DFND | 2 | 0 | 72160 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 12110080 | 119653 | SH |  | DFND | 5 | 0 | 119653 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 320734 | 3169 | SH |  | DFND | 8 | 0 | 3169 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 146638833 | 4605491 | SH |  | SOLE |  | 4554028 | 0 | 51463 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2361509 | 74168 | SH |  | DFND | 6 | 0 | 74168 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 6095004 | 191426 | SH |  | DFND | 1 | 0 | 155167 | 36259 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 11102735 | 348704 | SH |  | DFND | 71 | 0 | 348704 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 21882804 | 687274 | SH |  | DFND | 8 | 0 | 687274 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1615882 | 96012 | SH |  | SOLE |  | 96012 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 2777850 | 302928 | SH |  | SOLE |  | 302928 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 1608326 | 175390 | SH |  | DFND | 4 | 0 | 0 | 175390 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 285996 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6782269 | 83167 | SH |  | DFND | 4 | 0 | 75087 | 8080 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6431115 | 78861 | SH |  | DFND | 2 | 0 | 34358 | 44503 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 199988926 | 2630049 | SH |  | SOLE |  | 2623228 | 0 | 6821 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 5143574 | 67643 | SH |  | DFND | 6 | 0 | 67643 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2802302 | 36853 | SH |  | DFND | 1 | 0 | 36853 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3789428 | 156072 | SH |  | SOLE |  | 156072 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 140168 | 5773 | SH |  | DFND | 8 | 0 | 5773 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 1490815953 | 6527501 | SH |  | SOLE |  | 6400790 | 0 | 126711 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 60666094 | 265625 | SH |  | DFND | 6 | 0 | 265625 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 135011835 | 591146 | SH |  | DFND | 1 | 0 | 452390 | 138756 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 18916173 | 82824 | SH |  | DFND | 71 | 0 | 82824 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 10004852 | 43806 | SH |  | DFND | 4 | 0 | 42562 | 1244 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 1599187 | 7002 | SH |  | DFND | 2 | 0 | 7002 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 2572128 | 11262 | SH |  | DFND | 5 | 0 | 11262 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 251686 | 1102 | SH |  | DFND | 8 | 0 | 1102 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 916492 | 77933 | SH |  | SOLE |  | 77933 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 152937385 | 12294002 | SH |  | SOLE |  | 12263261 | 0 | 30741 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3777754 | 303678 | SH |  | DFND | 6 | 0 | 303678 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 5089378 | 409114 | SH |  | DFND | 1 | 0 | 409114 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 376646 | 30277 | SH |  | DFND | 71 | 0 | 30277 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 45542922 | 442465 | SH |  | SOLE |  | 442465 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 20451086 | 202486 | SH |  | SOLE |  | 181003 | 0 | 21483 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 148167 | 1467 | SH |  | DFND | 6 | 0 | 1467 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 5406631 | 53531 | SH |  | DFND | 1 | 0 | 52861 | 670 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 545602 | 5402 | SH |  | DFND | 71 | 0 | 5402 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 894759 | 8859 | SH |  | DFND | 4 | 0 | 0 | 8859 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 14544 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 677407 | 6707 | SH |  | DFND | 8 | 0 | 6707 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 97792569 | 323463 | SH |  | SOLE |  | 323463 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 4691557 | 15518 | SH |  | DFND | 6 | 0 | 15518 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 10884182 | 36001 | SH |  | DFND | 1 | 0 | 15262 | 20739 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 68024 | 225 | SH |  | DFND | 71 | 0 | 225 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 380936 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 2414105 | 7985 | SH |  | DFND | 5 | 0 | 7985 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 119503307 | 2438843 | SH |  | SOLE |  | 2438843 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 308970 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 56731 | 791 | SH |  | DFND | 6 | 0 | 791 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 2231066 | 31108 | SH |  | DFND | 4 | 0 | 0 | 31108 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 1940045 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 46197946 | 1320696 | SH |  | SOLE |  | 1320696 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 3110425 | 514971 | SH |  | SOLE |  | 514971 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 71047807 | 1134949 | SH |  | SOLE |  | 1134949 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 40592315 | 267830 | SH |  | SOLE |  | 267830 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1456795 | 9612 | SH |  | DFND | 6 | 0 | 9612 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1689288 | 11146 | SH |  | DFND | 1 | 0 | 7808 | 3338 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2287798 | 15095 | SH |  | DFND | 71 | 0 | 15095 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1410720 | 9308 | SH |  | DFND | 4 | 0 | 1889 | 7419 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1539395 | 10157 | SH |  | DFND | 2 | 0 | 10157 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1606688 | 10601 | SH |  | DFND | 5 | 0 | 10601 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 33708459 | 714465 | SH |  | SOLE |  | 714465 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 15194044 | 365769 | SH |  | SOLE |  | 365769 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1695987175 | 13075223 | SH |  | SOLE |  | 12794693 | 0 | 280530 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 75787348 | 584283 | SH |  | DFND | 6 | 0 | 584283 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 179404625 | 1383121 | SH |  | DFND | 1 | 0 | 1204648 | 178473 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 20585626 | 158705 | SH |  | DFND | 71 | 0 | 158705 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 910236807 | 8074486 | SH |  | SOLE |  | 7899120 | 0 | 175366 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 35006047 | 310530 | SH |  | DFND | 6 | 0 | 310530 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 95255385 | 844987 | SH |  | DFND | 1 | 0 | 728795 | 116192 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 47236576 | 419024 | SH |  | DFND | 71 | 0 | 419024 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2138488 | 18970 | SH |  | DFND | 4 | 0 | 0 | 18970 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 71451092 | 633825 | SH |  | DFND | 8 | 0 | 633825 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 200989272 | 2765400 | SH |  | SOLE |  | 2760073 | 0 | 5327 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 3798620 | 52265 | SH |  | DFND | 6 | 0 | 52265 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 2070217 | 28484 | SH |  | DFND | 1 | 0 | 28484 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 234628992 | 3829427 | SH |  | SOLE |  | 3819256 | 0 | 10171 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 6203220 | 101244 | SH |  | DFND | 6 | 0 | 101244 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 4009019 | 65432 | SH |  | DFND | 1 | 0 | 55176 | 10256 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 45769 | 747 | SH |  | DFND | 2 | 0 | 747 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 277045708 | 988778 | SH |  | SOLE |  | 968979 | 0 | 19799 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 13909472 | 49643 | SH |  | DFND | 6 | 0 | 49643 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 15416334 | 55021 | SH |  | DFND | 1 | 0 | 39443 | 15578 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 6146808 | 21938 | SH |  | DFND | 71 | 0 | 21938 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 347155 | 1239 | SH |  | DFND | 4 | 0 | 1239 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1807506 | 6451 | SH |  | DFND | 2 | 0 | 6451 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 6056867 | 21617 | SH |  | DFND | 5 | 0 | 21617 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 24715387 | 148085 | SH |  | SOLE |  | 148085 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 38478377 | 1432020 | SH |  | SOLE |  | 1432020 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 179330 | 6674 | SH |  | DFND | 8 | 0 | 6674 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 192725 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1918453 | 17450 | SH |  | DFND | 4 | 0 | 0 | 17450 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 2072512 | 199664 | SH |  | SOLE |  | 199664 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 76988 | 7417 | SH |  | DFND | 8 | 0 | 7417 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 107073930 | 751396 | SH |  | SOLE |  | 748560 | 0 | 2836 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 4002113 | 28085 | SH |  | DFND | 6 | 0 | 28085 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2179680 | 15296 | SH |  | DFND | 1 | 0 | 15296 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 23526699 | 150388 | SH |  | SOLE |  | 143658 | 0 | 6730 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 2543586 | 201552 | SH |  | SOLE |  | 201552 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 260874 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 152412 | 1564 | SH |  | DFND | 6 | 0 | 1564 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 59133892 | 3438017 | SH |  | SOLE |  | 3431768 | 0 | 6249 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 1018567 | 59219 | SH |  | DFND | 6 | 0 | 59219 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 575925 | 33484 | SH |  | DFND | 1 | 0 | 33484 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 38872848 | 1143992 | SH |  | SOLE |  | 1143992 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 25077 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 228617 | 6728 | SH |  | DFND | 4 | 0 | 0 | 6728 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 7102 | 209 | SH |  | DFND | 8 | 0 | 209 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 271474970 | 2540711 | SH |  | SOLE |  | 2475445 | 0 | 65266 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7820031 | 73187 | SH |  | DFND | 6 | 0 | 73187 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7188547 | 67277 | SH |  | DFND | 1 | 0 | 65577 | 1700 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5004961 | 46841 | SH |  | DFND | 4 | 0 | 0 | 46841 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 19981 | 187 | SH |  | DFND | 2 | 0 | 187 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 946370 | 8857 | SH |  | DFND | 8 | 0 | 8857 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 245695574 | 7454356 | SH |  | SOLE |  | 7227409 | 0 | 226947 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 2574802 | 78119 | SH |  | DFND | 6 | 0 | 78119 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3762911 | 114166 | SH |  | DFND | 1 | 0 | 76833 | 37333 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 19169602 | 581602 | SH |  | DFND | 71 | 0 | 581602 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 3560900 | 108037 | SH |  | DFND | 4 | 0 | 0 | 108037 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 4038325 | 122522 | SH |  | DFND | 2 | 0 | 122522 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 14988988 | 454763 | SH |  | DFND | 8 | 0 | 454763 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 629275458 | 6235389 | SH |  | SOLE |  | 6131241 | 0 | 104148 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 22565712 | 223600 | SH |  | DFND | 6 | 0 | 223600 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 26201153 | 259623 | SH |  | DFND | 1 | 0 | 190393 | 69230 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 22989576 | 227800 | SH |  | DFND | 71 | 0 | 227800 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 1687786 | 16724 | SH |  | DFND | 4 | 0 | 0 | 16724 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 1913443 | 18960 | SH |  | DFND | 5 | 0 | 18960 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 437892 | 4339 | SH |  | DFND | 8 | 0 | 4339 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 868174 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 164130 | 784 | SH |  | DFND | 6 | 0 | 784 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 6178337 | 29512 | SH |  | DFND | 4 | 0 | 0 | 29512 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 113209095 | 2829520 | SH |  | SOLE |  | 2829520 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 5253233 | 131298 | SH |  | DFND | 6 | 0 | 131298 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 11747256 | 293608 | SH |  | DFND | 1 | 0 | 124874 | 168734 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 74179 | 1854 | SH |  | DFND | 71 | 0 | 1854 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2579325 | 64467 | SH |  | DFND | 5 | 0 | 64467 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 329504553 | 2746329 | SH |  | SOLE |  | 2713595 | 0 | 32734 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 6610418 | 55096 | SH |  | DFND | 6 | 0 | 55096 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 69954219 | 583049 | SH |  | DFND | 1 | 0 | 121948 | 461101 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 20533497 | 171141 | SH |  | DFND | 71 | 0 | 171141 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 38403198 | 320080 | SH |  | DFND | 4 | 0 | 246983 | 73097 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 5831148 | 48601 | SH |  | DFND | 2 | 0 | 48601 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 9450345 | 78766 | SH |  | DFND | 5 | 0 | 78766 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 158134 | 1318 | SH |  | DFND | 8 | 0 | 1318 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 322616418 | 447153 | SH |  | SOLE |  | 446174 | 0 | 979 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 16068304 | 22271 | SH |  | DFND | 6 | 0 | 22271 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 32999510 | 45738 | SH |  | DFND | 1 | 0 | 45609 | 129 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 17973759 | 24912 | SH |  | DFND | 71 | 0 | 24345 | 567 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 5912611 | 8195 | SH |  | DFND | 2 | 0 | 0 | 8195 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 1010303 | 44546 | SH |  | SOLE |  | 44546 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 26740609 | 1240288 | SH |  | SOLE |  | 1240288 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4597282 | 213232 | SH |  | DFND | 6 | 0 | 213232 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 7986385 | 370426 | SH |  | DFND | 1 | 0 | 355609 | 14817 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 939499 | 43576 | SH |  | DFND | 71 | 0 | 43576 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2303858 | 106858 | SH |  | DFND | 4 | 0 | 0 | 106858 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 14294 | 663 | SH |  | DFND | 2 | 0 | 663 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 714347 | 33133 | SH |  | DFND | 8 | 0 | 33133 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 34711734 | 244294 | SH |  | SOLE |  | 244294 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1227658 | 8640 | SH |  | DFND | 6 | 0 | 8640 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1507433 | 10609 | SH |  | DFND | 1 | 0 | 7671 | 2938 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1893349 | 13325 | SH |  | DFND | 71 | 0 | 13325 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 663276 | 4668 | SH |  | DFND | 4 | 0 | 1648 | 3020 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1284920 | 9043 | SH |  | DFND | 2 | 0 | 9043 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 498168 | 3506 | SH |  | DFND | 8 | 0 | 3506 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 2593256 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 47376150 | 4137655 | SH |  | SOLE |  | 4137655 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 38097290 | 225015 | SH |  | SOLE |  | 225015 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1772506 | 10469 | SH |  | DFND | 6 | 0 | 10469 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 3872458 | 22872 | SH |  | DFND | 1 | 0 | 10092 | 12780 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 25227 | 149 | SH |  | DFND | 71 | 0 | 149 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 129522 | 765 | SH |  | DFND | 2 | 0 | 0 | 765 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 882613 | 5213 | SH |  | DFND | 5 | 0 | 5213 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 113423358 | 879319 | SH |  | SOLE |  | 876520 | 0 | 2799 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 5966948 | 46259 | SH |  | DFND | 6 | 0 | 46259 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4123939 | 31971 | SH |  | DFND | 1 | 0 | 25493 | 6478 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 3799916 | 29459 | SH |  | DFND | 71 | 0 | 29459 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 472490 | 3663 | SH |  | DFND | 4 | 0 | 3663 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2561870 | 19861 | SH |  | DFND | 2 | 0 | 19861 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 10549447 | 81785 | SH |  | DFND | 5 | 0 | 81785 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 40497453 | 626217 | SH |  | DFND | 71 | 0 | 626217 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1254854 | 329358 | SH |  | SOLE |  | 329358 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 6689963 | 188982 | SH |  | SOLE |  | 188982 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 260367 | 7355 | SH |  | DFND | 8 | 0 | 7355 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 23496 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 825849 | 11599 | SH |  | DFND | 1 | 0 | 11599 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 6567203 | 92236 | SH |  | DFND | 71 | 0 | 92236 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 322871020 | 5583106 | SH |  | SOLE |  | 5583106 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 44693742 | 772847 | SH |  | DFND | 6 | 0 | 772847 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 71563758 | 1237485 | SH |  | DFND | 1 | 0 | 413934 | 823551 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 7597185 | 131371 | SH |  | DFND | 71 | 0 | 131371 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 18679 | 323 | SH |  | DFND | 8 | 0 | 323 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 8214637 | 288638 | SH |  | SOLE |  | 155636 | 0 | 133002 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 258445 | 9081 | SH |  | DFND | 6 | 0 | 9081 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 41295 | 1451 | SH |  | DFND | 1 | 0 | 0 | 1451 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 766570 | 26935 | SH |  | DFND | 4 | 0 | 0 | 26935 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 161278228 | 626153 | SH |  | SOLE |  | 626153 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8051123 | 31258 | SH |  | DFND | 6 | 0 | 31258 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 15987112 | 62069 | SH |  | DFND | 1 | 0 | 52975 | 9094 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6493340 | 25210 | SH |  | DFND | 71 | 0 | 24641 | 569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 10839061 | 42082 | SH |  | DFND | 4 | 0 | 0 | 42082 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3363091 | 13057 | SH |  | DFND | 2 | 0 | 0 | 13057 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 936267 | 3635 | SH |  | DFND | 5 | 0 | 3635 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 45092634 | 962695 | SH |  | SOLE |  | 962695 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4792742 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 13005909 | 30100 | SH |  | DFND | 1 | 0 | 0 | 30100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 76480 | 177 | SH |  | DFND | 5 | 0 | 177 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 459304543 | 3957134 | SH |  | SOLE |  | 3831732 | 0 | 125402 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 8332433 | 71788 | SH |  | DFND | 6 | 0 | 71788 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 27057310 | 233112 | SH |  | DFND | 1 | 0 | 233112 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 30878566 | 266034 | SH |  | DFND | 71 | 0 | 266034 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 19887434 | 171340 | SH |  | DFND | 4 | 0 | 155913 | 15427 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 13699742 | 118030 | SH |  | DFND | 5 | 0 | 118030 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 316755 | 2729 | SH |  | DFND | 8 | 0 | 2729 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1323802 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1190481 | 12662 | SH |  | DFND | 6 | 0 | 12662 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1039109 | 11052 | SH |  | DFND | 1 | 0 | 6752 | 4300 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 247709793 | 2634650 | SH |  | DFND | 71 | 0 | 2634650 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 228187 | 2427 | SH |  | DFND | 4 | 0 | 2427 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 1237585 | 13163 | SH |  | DFND | 2 | 0 | 13163 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 9951547 | 105845 | SH |  | DFND | 5 | 0 | 105845 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 501153 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 292283 | 2593 | SH |  | DFND | 6 | 0 | 2593 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 526204540 | 7038584 | SH |  | SOLE |  | 7038584 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 45604871 | 610017 | SH |  | DFND | 6 | 0 | 610017 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 120060822 | 1605950 | SH |  | DFND | 1 | 0 | 1104583 | 501367 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 37866912 | 506513 | SH |  | DFND | 71 | 0 | 506513 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 28450890 | 380563 | SH |  | DFND | 4 | 0 | 11429 | 369134 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 6132862 | 82034 | SH |  | DFND | 3 | 0 | 82034 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 7046055 | 94249 | SH |  | DFND | 2 | 0 | 73243 | 21006 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 1594332 | 21326 | SH |  | DFND | 5 | 0 | 21326 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 3325695 | 109904 | SH |  | SOLE |  | 109904 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 120843672 | 360792 | SH |  | SOLE |  | 360792 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1523307 | 4548 | SH |  | DFND | 6 | 0 | 4548 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2573009 | 7682 | SH |  | DFND | 1 | 0 | 3190 | 4492 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 15072 | 45 | SH |  | DFND | 71 | 0 | 45 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6404388 | 19121 | SH |  | DFND | 4 | 0 | 0 | 19121 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4245030 | 12674 | SH |  | DFND | 2 | 0 | 12418 | 256 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 528535 | 1578 | SH |  | DFND | 5 | 0 | 1578 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 797157 | 2380 | SH |  | DFND | 8 | 0 | 2380 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 428167919 | 1527480 | SH |  | SOLE |  | 1523729 | 0 | 3751 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 10156472 | 36233 | SH |  | DFND | 6 | 0 | 36233 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 21429419 | 76449 | SH |  | DFND | 1 | 0 | 34889 | 41560 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 8070966 | 28793 | SH |  | DFND | 71 | 0 | 28793 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3738494 | 13337 | SH |  | DFND | 4 | 0 | 9511 | 3826 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 651160 | 2323 | SH |  | DFND | 2 | 0 | 208 | 2115 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3842209 | 13707 | SH |  | DFND | 5 | 0 | 13707 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 16179774 | 57721 | SH |  | DFND | 8 | 0 | 57721 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 262853912 | 15834573 | SH |  | SOLE |  | 15745472 | 0 | 89101 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 5515549 | 332262 | SH |  | DFND | 6 | 0 | 332262 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 15644089 | 942415 | SH |  | DFND | 1 | 0 | 923757 | 18658 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1122409 | 67615 | SH |  | DFND | 71 | 0 | 67615 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 3364388 | 202674 | SH |  | DFND | 4 | 0 | 0 | 202674 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 25132 | 1514 | SH |  | DFND | 2 | 0 | 1514 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1258496 | 75813 | SH |  | DFND | 8 | 0 | 75813 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 5822807 | 111848 | SH |  | SOLE |  | 111848 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1289266 | 24765 | SH |  | DFND | 6 | 0 | 24765 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1122986 | 21571 | SH |  | DFND | 1 | 0 | 13223 | 8348 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1988744 | 38201 | SH |  | DFND | 71 | 0 | 38201 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 313505 | 6022 | SH |  | DFND | 4 | 0 | 6022 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1338098 | 25703 | SH |  | DFND | 2 | 0 | 25703 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 924534 | 17759 | SH |  | DFND | 5 | 0 | 17759 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 117423412 | 510226 | SH |  | SOLE |  | 508393 | 0 | 1833 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 4232965 | 18393 | SH |  | DFND | 6 | 0 | 18393 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 2305312 | 10017 | SH |  | DFND | 1 | 0 | 10017 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 179509 | 780 | SH |  | DFND | 4 | 0 | 0 | 780 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 47702104 | 7718787 | SH |  | SOLE |  | 7718787 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 10858 | 1757 | SH |  | DFND | 8 | 0 | 1757 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 43157176 | 205824 | SH |  | SOLE |  | 205824 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 64162 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 606395 | 2892 | SH |  | DFND | 4 | 0 | 0 | 2892 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 220573277 | 1663574 | SH |  | SOLE |  | 1614464 | 0 | 49110 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 839030 | 6328 | SH |  | DFND | 6 | 0 | 6328 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 850963 | 6418 | SH |  | DFND | 1 | 0 | 6418 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 26524895 | 200052 | SH |  | DFND | 71 | 0 | 200052 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 16931743 | 127700 | SH |  | DFND | 4 | 0 | 27351 | 100349 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2714648 | 20474 | SH |  | DFND | 8 | 0 | 15649 | 4825 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 4157659 | 1052572 | SH |  | SOLE |  | 1052572 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 29247876 | 830198 | SH |  | SOLE |  | 830198 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 680416 | 216693 | SH |  | SOLE |  | 216693 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 830820 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 9880 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2267638 | 46823 | SH |  | DFND | 1 | 0 | 46823 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 11609597 | 112507 | SH |  | DFND | 71 | 0 | 112507 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 127737289 | 1599315 | SH |  | SOLE |  | 1599315 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 6154702 | 77059 | SH |  | DFND | 6 | 0 | 77059 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 13570392 | 169906 | SH |  | DFND | 1 | 0 | 74525 | 95381 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 88815 | 1112 | SH |  | DFND | 71 | 0 | 1112 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 461888 | 5783 | SH |  | DFND | 2 | 0 | 0 | 5783 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 3127150 | 39153 | SH |  | DFND | 5 | 0 | 39153 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 21535773 | 402839 | SH |  | SOLE |  | 402839 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 88583 | 1657 | SH |  | DFND | 1 | 0 | 1657 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 7515353 | 140579 | SH |  | DFND | 4 | 0 | 0 | 140579 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 34370037 | 1468805 | SH |  | SOLE |  | 1468805 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1357340988 | 16302438 | SH |  | SOLE |  | 15952650 | 0 | 349788 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 40811304 | 490167 | SH |  | DFND | 6 | 0 | 490167 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 364230695 | 4374618 | SH |  | DFND | 1 | 0 | 2716492 | 1658126 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 164478298 | 1975478 | SH |  | DFND | 71 | 0 | 1966917 | 8561 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 172585324 | 2072848 | SH |  | DFND | 4 | 0 | 1633727 | 439121 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4951722 | 59473 | SH |  | DFND | 3 | 0 | 59473 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 51564916 | 619324 | SH |  | DFND | 2 | 0 | 502547 | 116777 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 102811613 | 1234826 | SH |  | DFND | 5 | 0 | 1203341 | 31485 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 86338622 | 1036976 | SH |  | DFND | 8 | 0 | 1024426 | 12550 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 55455151 | 625834 | SH |  | SOLE |  | 625834 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 379510523 | 2455743 | SH |  | SOLE |  | 2452130 | 0 | 3613 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 5552777 | 35931 | SH |  | DFND | 6 | 0 | 35931 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 4703889 | 30438 | SH |  | DFND | 1 | 0 | 19883 | 10555 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 405822 | 2626 | SH |  | DFND | 4 | 0 | 0 | 2626 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 118687 | 768 | SH |  | DFND | 2 | 0 | 768 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF751 | 921744 | 50341 | SH |  | DFND | 71 | 0 | 0 | 50341 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 515004822 | 1326409 | SH |  | SOLE |  | 1307497 | 0 | 18912 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 21030256 | 54164 | SH |  | DFND | 6 | 0 | 54164 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 46644428 | 120134 | SH |  | DFND | 1 | 0 | 103161 | 16973 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 18407492 | 47409 | SH |  | DFND | 71 | 0 | 46296 | 1113 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3789903 | 9761 | SH |  | DFND | 4 | 0 | 0 | 9761 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 5954509 | 15336 | SH |  | DFND | 2 | 0 | 11 | 15325 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2614998 | 6735 | SH |  | DFND | 5 | 0 | 6735 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1483191 | 3820 | SH |  | DFND | 8 | 0 | 3820 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1634424071 | 6886715 | SH |  | SOLE |  | 6756148 | 0 | 130567 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 68613290 | 289105 | SH |  | DFND | 6 | 0 | 289105 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 153210992 | 645561 | SH |  | DFND | 1 | 0 | 598334 | 47227 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 82759344 | 348710 | SH |  | DFND | 71 | 0 | 345478 | 3232 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 23457697 | 98840 | SH |  | DFND | 4 | 0 | 53323 | 45517 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 11305927 | 47638 | SH |  | DFND | 2 | 0 | 0 | 47638 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 7873660 | 33176 | SH |  | DFND | 5 | 0 | 33176 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 289543 | 1220 | SH |  | DFND | 8 | 0 | 1220 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 11089116 | 319479 | SH |  | SOLE |  | 319479 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 43439704 | 1251504 | SH |  | DFND | 71 | 0 | 1251504 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 428738 | 12352 | SH |  | DFND | 8 | 0 | 12352 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 70042814 | 607905 | SH |  | SOLE |  | 605616 | 0 | 2289 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 2610424 | 22656 | SH |  | DFND | 6 | 0 | 22656 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 1421123 | 12334 | SH |  | DFND | 1 | 0 | 12334 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 10121253 | 74602 | SH |  | SOLE |  | 74602 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 170130 | 1254 | SH |  | DFND | 6 | 0 | 1254 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 5141893 | 37900 | SH |  | DFND | 4 | 0 | 0 | 37900 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDDB6 | 54557245 | 1052416 | SH |  | SOLE |  | 1052416 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 20469386 | 387311 | SH |  | SOLE |  | 387311 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM95S7 | 316123 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 193894396 | 1650446 | SH |  | SOLE |  | 1605919 | 0 | 44527 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 5106621 | 43468 | SH |  | DFND | 6 | 0 | 43468 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 16095935 | 137010 | SH |  | DFND | 1 | 0 | 116374 | 20636 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 24106896 | 205200 | SH |  | DFND | 71 | 0 | 205200 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3479758 | 29620 | SH |  | DFND | 4 | 0 | 0 | 29620 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 17270 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 44027392 | 374765 | SH |  | DFND | 8 | 0 | 374765 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 200726 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 117209 | 1322 | SH |  | DFND | 6 | 0 | 1322 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 276944377 | 6601773 | SH |  | SOLE |  | 6589992 | 0 | 11781 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 4902193 | 116858 | SH |  | DFND | 6 | 0 | 116858 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 2711480 | 64636 | SH |  | DFND | 1 | 0 | 64636 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 251281 | 5990 | SH |  | DFND | 4 | 0 | 0 | 5990 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 20094 | 479 | SH |  | DFND | 8 | 0 | 479 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 189958679 | 1198780 | SH |  | SOLE |  | 1188627 | 0 | 10153 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 6274065 | 39594 | SH |  | DFND | 6 | 0 | 39594 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 23562844 | 148699 | SH |  | DFND | 1 | 0 | 143798 | 4901 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4471424 | 28218 | SH |  | DFND | 71 | 0 | 28218 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 683280 | 4312 | SH |  | DFND | 4 | 0 | 1636 | 2676 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1395240 | 8805 | SH |  | DFND | 2 | 0 | 8805 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4959323 | 31297 | SH |  | DFND | 5 | 0 | 31297 | 0 |
| CIAN PLC | ADS | 83418T108 | BBG012YQ6P43 | 0 | 66871 | SH |  | SOLE |  | 66871 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 | BBG012YQ6P43 | 0 | 1016 | SH |  | DFND | 8 | 0 | 1016 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1652419973 | 23139896 | SH |  | SOLE |  | 22708442 | 0 | 431454 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 60047955 | 840890 | SH |  | DFND | 6 | 0 | 840890 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 154087641 | 2157788 | SH |  | DFND | 1 | 0 | 1837629 | 320159 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 29995342 | 420044 | SH |  | DFND | 71 | 0 | 420044 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 2035183 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 91011650 | 2279280 | SH |  | SOLE |  | 2271692 | 0 | 7588 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 3012000 | 75432 | SH |  | DFND | 6 | 0 | 75432 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 1638128 | 41025 | SH |  | DFND | 1 | 0 | 41025 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 1827596 | 45770 | SH |  | DFND | 4 | 0 | 0 | 45770 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 10978275 | 422079 | SH |  | SOLE |  | 422079 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 123131964 | 1959452 | SH |  | SOLE |  | 1959452 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5065407 | 80608 | SH |  | DFND | 6 | 0 | 80608 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 10557560 | 168007 | SH |  | DFND | 1 | 0 | 167534 | 473 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5873152 | 93462 | SH |  | DFND | 71 | 0 | 91089 | 2373 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 712103 | 11332 | SH |  | DFND | 4 | 0 | 0 | 11332 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1872946 | 29805 | SH |  | DFND | 2 | 0 | 0 | 29805 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 124217895 | 3844565 | SH |  | SOLE |  | 3836142 | 0 | 8423 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 2701633 | 83616 | SH |  | DFND | 6 | 0 | 83616 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 1470202 | 45503 | SH |  | DFND | 1 | 0 | 45503 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 140636208 | 1872154 | SH |  | SOLE |  | 1840098 | 0 | 32056 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3873037 | 51558 | SH |  | DFND | 6 | 0 | 51558 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 43319976 | 576677 | SH |  | DFND | 1 | 0 | 119782 | 456895 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 8070292 | 107432 | SH |  | DFND | 71 | 0 | 107432 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 20104366 | 267630 | SH |  | DFND | 4 | 0 | 234654 | 32976 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3633855 | 48374 | SH |  | DFND | 2 | 0 | 48374 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 5921785 | 78831 | SH |  | DFND | 5 | 0 | 78831 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 269211738 | 2713828 | SH |  | SOLE |  | 2640631 | 0 | 73197 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 5029837 | 50704 | SH |  | DFND | 6 | 0 | 50704 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 14667811 | 147861 | SH |  | DFND | 1 | 0 | 136416 | 11445 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 31797072 | 320535 | SH |  | DFND | 71 | 0 | 320535 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 16580486 | 167142 | SH |  | DFND | 4 | 0 | 112269 | 54873 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3232829 | 32589 | SH |  | DFND | 2 | 0 | 32589 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 11961635 | 120581 | SH |  | DFND | 5 | 0 | 120581 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 362477 | 3654 | SH |  | DFND | 8 | 0 | 3654 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 98509634 | 1269945 | SH |  | SOLE |  | 1265207 | 0 | 4738 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3684420 | 47498 | SH |  | DFND | 6 | 0 | 47498 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2006426 | 25866 | SH |  | DFND | 1 | 0 | 25866 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 921532 | 11880 | SH |  | DFND | 4 | 0 | 0 | 11880 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 81149438 | 2531174 | SH |  | SOLE |  | 2490818 | 0 | 40356 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 72071 | 2248 | SH |  | DFND | 1 | 0 | 2248 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 11032263 | 344113 | SH |  | DFND | 71 | 0 | 344113 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 1899170 | 59238 | SH |  | DFND | 4 | 0 | 38598 | 20640 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 165365 | 5158 | SH |  | DFND | 8 | 0 | 5158 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 249747024 | 1021502 | SH |  | SOLE |  | 992555 | 0 | 28947 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8839780 | 36156 | SH |  | DFND | 6 | 0 | 36156 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 138929731 | 568243 | SH |  | DFND | 1 | 0 | 521161 | 47082 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 58944828 | 241093 | SH |  | DFND | 71 | 0 | 241093 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 64242192 | 262760 | SH |  | DFND | 4 | 0 | 250951 | 11809 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4757286 | 19458 | SH |  | DFND | 3 | 0 | 19458 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 27627859 | 113002 | SH |  | DFND | 2 | 0 | 113002 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 76665218 | 313572 | SH |  | DFND | 5 | 0 | 303178 | 10394 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 80559211 | 329499 | SH |  | DFND | 8 | 0 | 329499 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 242595067 | 1696469 | SH |  | SOLE |  | 1678641 | 0 | 17828 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 8073065 | 56455 | SH |  | DFND | 6 | 0 | 56455 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 7009574 | 49018 | SH |  | DFND | 1 | 0 | 39158 | 9860 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 13138268 | 91876 | SH |  | DFND | 71 | 0 | 91876 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 613327 | 4289 | SH |  | DFND | 4 | 0 | 0 | 4289 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 3564847 | 24929 | SH |  | DFND | 5 | 0 | 24929 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 26425399 | 184793 | SH |  | DFND | 8 | 0 | 184793 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 206823343 | 6518227 | SH |  | SOLE |  | 6463339 | 0 | 54888 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 25192129 | 793953 | SH |  | DFND | 6 | 0 | 793953 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 84445302 | 2661371 | SH |  | DFND | 1 | 0 | 1159075 | 1502296 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 126974767 | 4015666 | SH |  | DFND | 71 | 0 | 4015666 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 25411129 | 800855 | SH |  | DFND | 4 | 0 | 668412 | 132443 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 4395303 | 138522 | SH |  | DFND | 2 | 0 | 138522 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 7074902 | 222972 | SH |  | DFND | 5 | 0 | 222972 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 1197617 | 37744 | SH |  | DFND | 8 | 0 | 37744 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 366495749 | 1147846 | SH |  | SOLE |  | 1147846 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 16641714 | 52121 | SH |  | DFND | 6 | 0 | 52121 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 36588080 | 114592 | SH |  | DFND | 1 | 0 | 76255 | 38337 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9381698 | 29383 | SH |  | DFND | 71 | 0 | 28709 | 674 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 17447921 | 54646 | SH |  | DFND | 4 | 0 | 0 | 54646 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 3385113 | 10602 | SH |  | DFND | 2 | 0 | 0 | 10602 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 4404925 | 13796 | SH |  | DFND | 5 | 0 | 13796 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 133866081 | 3649566 | SH |  | SOLE |  | 3589204 | 0 | 60362 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 1416545 | 38619 | SH |  | DFND | 6 | 0 | 38619 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 700001 | 19084 | SH |  | DFND | 1 | 0 | 19084 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 1001291 | 27298 | SH |  | DFND | 4 | 0 | 0 | 27298 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 20878488 | 208285 | SH |  | DFND | 71 | 0 | 208285 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 180201505 | 2263838 | SH |  | SOLE |  | 2151442 | 0 | 112396 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3023924 | 37989 | SH |  | DFND | 6 | 0 | 37989 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 18335542 | 230346 | SH |  | DFND | 1 | 0 | 230346 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 22567078 | 283506 | SH |  | DFND | 71 | 0 | 283506 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13205560 | 165899 | SH |  | DFND | 4 | 0 | 145225 | 20674 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 9945622 | 124945 | SH |  | DFND | 5 | 0 | 124945 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 196766500 | 1405475 | SH |  | SOLE |  | 1377772 | 0 | 27703 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1339940 | 9571 | SH |  | DFND | 6 | 0 | 9571 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 91755720 | 655398 | SH |  | DFND | 1 | 0 | 118470 | 536928 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 26715500 | 190825 | SH |  | DFND | 71 | 0 | 190825 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 47729360 | 340924 | SH |  | DFND | 4 | 0 | 281437 | 59487 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 7824740 | 55891 | SH |  | DFND | 2 | 0 | 55891 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 15072120 | 107658 | SH |  | DFND | 5 | 0 | 107658 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 193760 | 1384 | SH |  | DFND | 8 | 0 | 1384 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 63963748 | 2298374 | SH |  | SOLE |  | 2289532 | 0 | 8842 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 2390374 | 85892 | SH |  | DFND | 6 | 0 | 85892 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 1318947 | 47393 | SH |  | DFND | 1 | 0 | 47393 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1155686353 | 15514651 | SH |  | SOLE |  | 15430542 | 0 | 84109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 158365814 | 2126001 | SH |  | DFND | 6 | 0 | 2126001 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 269374537 | 3616251 | SH |  | DFND | 1 | 0 | 2470096 | 1146155 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 125063719 | 1678933 | SH |  | DFND | 71 | 0 | 1678933 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 93959898 | 1261376 | SH |  | DFND | 4 | 0 | 1091744 | 169632 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 36234096 | 486429 | SH |  | DFND | 2 | 0 | 486429 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 23406322 | 314221 | SH |  | DFND | 5 | 0 | 314221 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2082740 | 27960 | SH |  | DFND | 8 | 0 | 17410 | 10550 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 341715195 | 3281621 | SH |  | SOLE |  | 3281621 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 14796873 | 142100 | SH |  | DFND | 6 | 0 | 142100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 31658332 | 304027 | SH |  | DFND | 1 | 0 | 207272 | 96755 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 7861398 | 75496 | SH |  | DFND | 71 | 0 | 73589 | 1907 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 342275 | 3287 | SH |  | DFND | 4 | 0 | 0 | 3287 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3110988 | 29876 | SH |  | DFND | 2 | 0 | 0 | 29876 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3927367 | 37716 | SH |  | DFND | 5 | 0 | 37716 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 699129 | 6714 | SH |  | DFND | 8 | 0 | 6714 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1096241215 | 7355349 | SH |  | SOLE |  | 7143149 | 0 | 212200 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 41696921 | 279770 | SH |  | DFND | 6 | 0 | 279770 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 84938939 | 569907 | SH |  | DFND | 1 | 0 | 485091 | 84816 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 39974764 | 268215 | SH |  | DFND | 71 | 0 | 268215 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 10026070 | 67271 | SH |  | DFND | 4 | 0 | 14370 | 52901 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 276022 | 1852 | SH |  | DFND | 8 | 0 | 1852 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 155185181 | 2111363 | SH |  | SOLE |  | 2059507 | 0 | 51856 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 5349992 | 72789 | SH |  | DFND | 6 | 0 | 72789 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3944231 | 53663 | SH |  | DFND | 1 | 0 | 53663 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1700055 | 23130 | SH |  | DFND | 4 | 0 | 0 | 23130 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 2285580 | 150963 | SH |  | SOLE |  | 150963 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 62680190 | 3708887 | SH |  | SOLE |  | 3708887 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 149464 | 8844 | SH |  | DFND | 8 | 0 | 8844 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 304451 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 857827 | 21521 | SH |  | DFND | 1 | 0 | 0 | 21521 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 20929330 | 525071 | SH |  | DFND | 71 | 0 | 525071 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 62421 | 1566 | SH |  | DFND | 2 | 0 | 1566 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 550586 | 13813 | SH |  | DFND | 5 | 0 | 13813 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 20534634 | 542957 | SH |  | DFND | 71 | 0 | 542957 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 44835910 | 112115 | SH |  | SOLE |  | 112115 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1887575 | 4720 | SH |  | DFND | 6 | 0 | 4720 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4122272 | 10308 | SH |  | DFND | 1 | 0 | 4553 | 5755 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 27194 | 68 | SH |  | DFND | 71 | 0 | 68 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 163563 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 933790 | 2335 | SH |  | DFND | 5 | 0 | 2335 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 56483780 | 226270 | SH |  | SOLE |  | 225421 | 0 | 849 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2127097 | 8521 | SH |  | DFND | 6 | 0 | 8521 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1152542 | 4617 | SH |  | DFND | 1 | 0 | 4617 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 52904862 | 2739765 | SH |  | DFND | 71 | 0 | 2739765 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 4950640 | 256377 | SH |  | DFND | 5 | 0 | 256377 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 1155322 | 32859 | SH |  | DFND | 1 | 0 | 32859 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 17431571 | 141513 | SH |  | SOLE |  | 79961 | 0 | 61552 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 517726 | 4203 | SH |  | DFND | 6 | 0 | 4203 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1367175 | 11099 | SH |  | DFND | 1 | 0 | 10245 | 854 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4666674 | 37885 | SH |  | DFND | 4 | 0 | 0 | 37885 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7884 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 374714 | 3042 | SH |  | DFND | 8 | 0 | 3042 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 36216698 | 600509 | SH |  | SOLE |  | 600509 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2135970273 | 12928037 | SH |  | SOLE |  | 12537024 | 0 | 391013 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 80970687 | 490078 | SH |  | DFND | 6 | 0 | 490078 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 267893160 | 1621433 | SH |  | DFND | 1 | 0 | 1302571 | 318862 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 66803072 | 404328 | SH |  | DFND | 71 | 0 | 404328 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 47319504 | 286403 | SH |  | DFND | 4 | 0 | 138874 | 147529 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2676399 | 16199 | SH |  | DFND | 2 | 0 | 16199 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 14853113 | 89899 | SH |  | DFND | 5 | 0 | 89899 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 814535 | 4930 | SH |  | DFND | 8 | 0 | 4930 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 17659762 | 194170 | SH |  | SOLE |  | 194170 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 5260821 | 57843 | SH |  | DFND | 1 | 0 | 57843 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 580898 | 6387 | SH |  | DFND | 71 | 0 | 6387 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2393895 | 26321 | SH |  | DFND | 4 | 0 | 0 | 26321 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 7822 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 370257 | 4071 | SH |  | DFND | 8 | 0 | 4071 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 11394906 | 160945 | SH |  | SOLE |  | 129622 | 0 | 31323 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 151441 | 2139 | SH |  | DFND | 6 | 0 | 2139 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 437261 | 6176 | SH |  | DFND | 1 | 0 | 4984 | 1192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2994381831 | 5437509 | SH |  | SOLE |  | 5323352 | 0 | 114157 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 123558315 | 224370 | SH |  | DFND | 6 | 0 | 224370 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 626727623 | 1138077 | SH |  | DFND | 1 | 0 | 1022399 | 115678 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 208136039 | 377955 | SH |  | DFND | 71 | 0 | 375941 | 2014 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 239894882 | 435626 | SH |  | DFND | 4 | 0 | 401908 | 33718 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 7766381 | 14103 | SH |  | DFND | 3 | 0 | 14103 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 88186395 | 160138 | SH |  | DFND | 2 | 0 | 130865 | 29273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 150875843 | 273976 | SH |  | DFND | 5 | 0 | 266496 | 7480 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 677624045 | 1230500 | SH |  | DFND | 8 | 0 | 439858 | 790642 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 3152210 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 1107277 | 9707 | SH |  | DFND | 6 | 0 | 9707 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 6740624 | 59092 | SH |  | DFND | 1 | 0 | 59092 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 58845633 | 515873 | SH |  | DFND | 71 | 0 | 515873 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 4332835 | 37984 | SH |  | DFND | 4 | 0 | 37984 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBS9F6 | 4890409 | 42872 | SH |  | DFND | 5 | 0 | 42872 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 127320820 | 12494683 | SH |  | SOLE |  | 12490506 | 0 | 4177 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 855552 | 83960 | SH |  | DFND | 6 | 0 | 83960 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 2536811 | 248951 | SH |  | DFND | 1 | 0 | 102191 | 146760 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 299790 | 29420 | SH |  | DFND | 71 | 0 | 22279 | 7141 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 779178 | 76465 | SH |  | DFND | 4 | 0 | 50489 | 25976 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 62322 | 6116 | SH |  | DFND | 2 | 0 | 0 | 6116 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 408150 | 40054 | SH |  | DFND | 5 | 0 | 40054 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 466763 | 45806 | SH |  | DFND | 8 | 0 | 45806 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 80647279 | 672509 | SH |  | SOLE |  | 672509 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 3414722 | 28475 | SH |  | DFND | 6 | 0 | 28475 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 119617202 | 997475 | SH |  | DFND | 1 | 0 | 945613 | 51862 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 21551303 | 179714 | SH |  | DFND | 71 | 0 | 179714 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 70956664 | 591700 | SH |  | DFND | 4 | 0 | 578687 | 13013 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 2566408 | 21401 | SH |  | DFND | 3 | 0 | 21401 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 24477711 | 204117 | SH |  | DFND | 2 | 0 | 204117 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 45436249 | 378888 | SH |  | DFND | 5 | 0 | 367443 | 11445 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 257497860 | 2147247 | SH |  | DFND | 8 | 0 | 728920 | 1418327 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 73572770 | 1041075 | SH |  | SOLE |  | 1032896 | 0 | 8179 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 39434 | 558 | SH |  | DFND | 6 | 0 | 558 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 4210589 | 59581 | SH |  | DFND | 1 | 0 | 59102 | 479 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 354057 | 5010 | SH |  | DFND | 71 | 0 | 5010 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 2006321 | 28390 | SH |  | DFND | 4 | 0 | 0 | 28390 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 11590 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 577515 | 8172 | SH |  | DFND | 8 | 0 | 8172 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 2332424 | 152247 | SH |  | SOLE |  | 152247 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 1877243 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 216940439 | 4345762 | SH |  | SOLE |  | 4332869 | 0 | 12893 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 6419512 | 128596 | SH |  | DFND | 6 | 0 | 128596 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 3494450 | 70001 | SH |  | DFND | 1 | 0 | 70001 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 218135965 | 3368375 | SH |  | SOLE |  | 3368375 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 39563114 | 610919 | SH |  | DFND | 6 | 0 | 610919 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 80622185 | 1244938 | SH |  | DFND | 1 | 0 | 1107350 | 137588 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 250697552 | 3871179 | SH |  | DFND | 71 | 0 | 3871179 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 4775143 | 73736 | SH |  | DFND | 5 | 0 | 73736 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 2995236 | 48248 | SH |  | DFND | 1 | 0 | 48248 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 249652134 | 1109713 | SH |  | SOLE |  | 1072793 | 0 | 36920 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 8854594 | 39359 | SH |  | DFND | 6 | 0 | 39359 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 19327623 | 85912 | SH |  | DFND | 1 | 0 | 39211 | 46701 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11321390 | 50324 | SH |  | DFND | 71 | 0 | 50324 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3996367 | 17764 | SH |  | DFND | 4 | 0 | 0 | 17764 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 608994 | 2707 | SH |  | DFND | 2 | 0 | 0 | 2707 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4033712 | 17930 | SH |  | DFND | 5 | 0 | 17930 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 8784120 | 135286 | SH |  | SOLE |  | 135286 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 343480 | 5290 | SH |  | DFND | 8 | 0 | 5290 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 243853218 | 4296973 | SH |  | SOLE |  | 4296973 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 13028268 | 229573 | SH |  | DFND | 6 | 0 | 229573 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 28332835 | 499257 | SH |  | DFND | 1 | 0 | 386187 | 113070 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 10492110 | 184883 | SH |  | DFND | 71 | 0 | 180367 | 4516 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3233615 | 56980 | SH |  | DFND | 4 | 0 | 0 | 56980 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3268460 | 57594 | SH |  | DFND | 2 | 0 | 0 | 57594 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2343605 | 41297 | SH |  | DFND | 5 | 0 | 41297 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 241131 | 4249 | SH |  | DFND | 8 | 0 | 4249 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1193189360 | 6364016 | SH |  | SOLE |  | 6226815 | 0 | 137201 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 51221518 | 273196 | SH |  | DFND | 6 | 0 | 273196 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 94743572 | 505326 | SH |  | DFND | 1 | 0 | 257413 | 247913 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 21014254 | 112082 | SH |  | DFND | 71 | 0 | 112082 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 17304390 | 92295 | SH |  | DFND | 4 | 0 | 80921 | 11374 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3185830 | 16992 | SH |  | DFND | 2 | 0 | 16992 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 4376954 | 23345 | SH |  | DFND | 5 | 0 | 23345 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG000F71CC6 | 1900418 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 14419588 | 340647 | SH |  | SOLE |  | 340647 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 46213841 | 1665964 | SH |  | SOLE |  | 1665964 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 491507 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 224804 | 6535 | SH |  | DFND | 8 | 0 | 6535 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1274422 | 70880 | SH |  | SOLE |  | 70880 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 528691408 | 12286577 | SH |  | SOLE |  | 11966954 | 0 | 319623 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 18626740 | 432878 | SH |  | DFND | 6 | 0 | 432878 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 109685277 | 2549042 | SH |  | DFND | 1 | 0 | 696271 | 1852771 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 22053434 | 512513 | SH |  | DFND | 71 | 0 | 512513 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 42866572 | 996202 | SH |  | DFND | 4 | 0 | 871366 | 124836 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 7784084 | 180899 | SH |  | DFND | 2 | 0 | 180899 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 12188592 | 283258 | SH |  | DFND | 5 | 0 | 283258 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 31424989 | 1992707 | SH |  | SOLE |  | 1992707 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 167637080 | 519950 | SH |  | SOLE |  | 519950 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 7707533 | 23906 | SH |  | DFND | 6 | 0 | 23906 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 17627767 | 54675 | SH |  | DFND | 1 | 0 | 23715 | 30960 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 111231 | 345 | SH |  | DFND | 71 | 0 | 345 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 580338 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 3799924 | 11786 | SH |  | DFND | 5 | 0 | 11786 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 6426939 | 103244 | SH |  | SOLE |  | 103244 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 833652 | 13392 | SH |  | DFND | 1 | 0 | 12314 | 1078 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1291625 | 20749 | SH |  | DFND | 4 | 0 | 0 | 20749 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 10340788 | 278953 | SH |  | SOLE |  | 278953 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 265273 | 7156 | SH |  | DFND | 1 | 0 | 0 | 7156 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1067987 | 28810 | SH |  | DFND | 4 | 0 | 0 | 28810 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 44595 | 1203 | SH |  | DFND | 5 | 0 | 1203 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 61044684 | 730899 | SH |  | SOLE |  | 730899 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 4875249 | 111792 | SH |  | SOLE |  | 111792 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2685068 | 61570 | SH |  | DFND | 6 | 0 | 61570 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2349925 | 53885 | SH |  | DFND | 1 | 0 | 32848 | 21037 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 4142732 | 94995 | SH |  | DFND | 71 | 0 | 94995 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 514729 | 11803 | SH |  | DFND | 4 | 0 | 11803 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2791040 | 64000 | SH |  | DFND | 2 | 0 | 64000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 45616 | 1046 | SH |  | DFND | 5 | 0 | 1046 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 273025008 | 582056 | SH |  | SOLE |  | 579827 | 0 | 2229 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 11836043 | 25233 | SH |  | DFND | 6 | 0 | 25233 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 26385188 | 56250 | SH |  | DFND | 1 | 0 | 23861 | 32389 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 171680 | 366 | SH |  | DFND | 71 | 0 | 366 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 947521 | 2020 | SH |  | DFND | 4 | 0 | 0 | 2020 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 978480 | 2086 | SH |  | DFND | 2 | 0 | 0 | 2086 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 5890112 | 12557 | SH |  | DFND | 5 | 0 | 12557 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C0ZW33 | 233569124 | 13085105 | SH |  | SOLE |  | 13059068 | 0 | 26037 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C0ZW33 | 4658011 | 260953 | SH |  | DFND | 6 | 0 | 260953 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C0ZW33 | 2531826 | 141839 | SH |  | DFND | 1 | 0 | 141839 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1453015367 | 7017025 | SH |  | SOLE |  | 6857751 | 0 | 159274 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 61074261 | 294945 | SH |  | DFND | 6 | 0 | 294945 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 283961303 | 1371330 | SH |  | DFND | 1 | 0 | 987066 | 384264 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 47286919 | 228362 | SH |  | DFND | 71 | 0 | 228362 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 57998029 | 280089 | SH |  | DFND | 4 | 0 | 249716 | 30373 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2314628 | 11178 | SH |  | DFND | 3 | 0 | 11178 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 18840678 | 90987 | SH |  | DFND | 2 | 0 | 90987 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 44221662 | 213559 | SH |  | DFND | 5 | 0 | 207595 | 5964 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 39388648 | 190219 | SH |  | DFND | 8 | 0 | 190219 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 35203984 | 1041538 | SH |  | SOLE |  | 1041538 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 36166 | 1070 | SH |  | DFND | 1 | 0 | 1070 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 336513 | 9956 | SH |  | DFND | 4 | 0 | 0 | 9956 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 6080294 | 161281 | SH |  | SOLE |  | 161281 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 475661 | 12617 | SH |  | DFND | 1 | 0 | 12617 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 2824192 | 432495 | SH |  | DFND | 4 | 0 | 432495 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 934188 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 119257543 | 686019 | SH |  | SOLE |  | 632863 | 0 | 53156 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 4095497 | 23559 | SH |  | DFND | 6 | 0 | 23559 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 136076215 | 782767 | SH |  | DFND | 1 | 0 | 745340 | 37427 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 22019965 | 126668 | SH |  | DFND | 71 | 0 | 126668 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 84765775 | 487608 | SH |  | DFND | 4 | 0 | 460115 | 27493 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2631590 | 15138 | SH |  | DFND | 3 | 0 | 15138 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 27053328 | 155622 | SH |  | DFND | 2 | 0 | 155622 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 52777476 | 303598 | SH |  | DFND | 5 | 0 | 295518 | 8080 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 307785458 | 1770510 | SH |  | DFND | 8 | 0 | 562782 | 1207728 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2759558 | 110162 | SH |  | SOLE |  | 110162 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 4028968 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 890117611 | 1678897 | SH |  | SOLE |  | 1663262 | 0 | 15635 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 43788627 | 82592 | SH |  | DFND | 6 | 0 | 82592 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 93095897 | 175593 | SH |  | DFND | 1 | 0 | 175593 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 48409145 | 91307 | SH |  | DFND | 71 | 0 | 89211 | 2096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2772841 | 5230 | SH |  | DFND | 4 | 0 | 0 | 5230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 16028932 | 30233 | SH |  | DFND | 2 | 0 | 0 | 30233 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1212170 | 219199 | SH |  | SOLE |  | 219199 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 28351958 | 891571 | SH |  | SOLE |  | 819137 | 0 | 72434 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 157251 | 4945 | SH |  | DFND | 6 | 0 | 4945 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 909671 | 28606 | SH |  | DFND | 1 | 0 | 28606 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 1306344 | 41080 | SH |  | DFND | 4 | 0 | 0 | 41080 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 147505067 | 1046952 | SH |  | SOLE |  | 1042950 | 0 | 4002 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 5514857 | 39143 | SH |  | DFND | 6 | 0 | 39143 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 3008424 | 21353 | SH |  | DFND | 1 | 0 | 21353 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 106864242 | 4480681 | SH |  | SOLE |  | 4471223 | 0 | 9458 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2242616 | 94030 | SH |  | DFND | 6 | 0 | 94030 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1221812 | 51229 | SH |  | DFND | 1 | 0 | 51229 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 55304166 | 3925065 | SH |  | SOLE |  | 3841558 | 0 | 83507 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2105032 | 149399 | SH |  | DFND | 6 | 0 | 149399 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2718468 | 192936 | SH |  | DFND | 1 | 0 | 135445 | 57491 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 7547562 | 535668 | SH |  | DFND | 71 | 0 | 535668 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 12706122 | 901783 | SH |  | DFND | 8 | 0 | 901783 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 61608058 | 3630410 | SH |  | SOLE |  | 3630410 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3021118 | 178027 | SH |  | DFND | 6 | 0 | 178027 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1190259 | 70139 | SH |  | DFND | 1 | 0 | 70139 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1166891 | 68762 | SH |  | DFND | 71 | 0 | 68762 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1242968 | 73245 | SH |  | DFND | 4 | 0 | 0 | 73245 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 93182 | 5491 | SH |  | DFND | 8 | 0 | 5491 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 254490675 | 2006075 | SH |  | SOLE |  | 2002089 | 0 | 3986 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5107003 | 40257 | SH |  | DFND | 6 | 0 | 40257 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 8028462 | 63286 | SH |  | DFND | 1 | 0 | 60121 | 3165 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 15841643 | 124875 | SH |  | DFND | 71 | 0 | 124875 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6519335 | 51390 | SH |  | DFND | 4 | 0 | 15149 | 36241 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 26260 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1549595 | 12215 | SH |  | DFND | 8 | 0 | 12215 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 1138378 | 154043 | SH |  | SOLE |  | 154043 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 666701 | 10123 | SH |  | DFND | 8 | 0 | 10123 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 1942771 | 95703 | SH |  | SOLE |  | 95703 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 207289 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 107239431 | 664515 | SH |  | SOLE |  | 649587 | 0 | 14928 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 4365975 | 27054 | SH |  | DFND | 6 | 0 | 27054 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 9385054 | 58155 | SH |  | DFND | 1 | 0 | 40341 | 17814 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2124890 | 13167 | SH |  | DFND | 71 | 0 | 12869 | 298 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1702559 | 10550 | SH |  | DFND | 4 | 0 | 0 | 10550 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 870484 | 5394 | SH |  | DFND | 2 | 0 | 45 | 5349 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1167746 | 7236 | SH |  | DFND | 5 | 0 | 7236 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 368753 | 2285 | SH |  | DFND | 8 | 0 | 2285 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 313911 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 10680894 | 76091 | SH |  | DFND | 1 | 0 | 76091 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 2991617 | 14562 | SH |  | DFND | 5 | 0 | 14562 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 80564674 | 2220636 | SH |  | SOLE |  | 2215627 | 0 | 5009 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1811170 | 49922 | SH |  | DFND | 6 | 0 | 49922 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 987215 | 27211 | SH |  | DFND | 1 | 0 | 27211 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1036533834 | 5875376 | SH |  | SOLE |  | 5853349 | 0 | 22027 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 47033572 | 266600 | SH |  | DFND | 6 | 0 | 266600 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 110052913 | 623812 | SH |  | DFND | 1 | 0 | 517866 | 105946 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 48647639 | 275749 | SH |  | DFND | 71 | 0 | 270656 | 5093 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 14489727 | 82132 | SH |  | DFND | 4 | 0 | 37737 | 44395 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 12632907 | 71607 | SH |  | DFND | 2 | 0 | 0 | 71607 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 12702769 | 72003 | SH |  | DFND | 5 | 0 | 72003 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 725968 | 4115 | SH |  | DFND | 8 | 0 | 4115 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 964130149 | 3338632 | SH |  | SOLE |  | 3246644 | 0 | 91988 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 33564611 | 116229 | SH |  | DFND | 6 | 0 | 116229 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 74598516 | 258323 | SH |  | DFND | 1 | 0 | 254079 | 4244 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 75609535 | 261824 | SH |  | DFND | 71 | 0 | 258977 | 2847 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 19826768 | 68657 | SH |  | DFND | 4 | 0 | 14813 | 53844 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 13522701 | 46827 | SH |  | DFND | 2 | 0 | 8071 | 38756 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3827779 | 13255 | SH |  | DFND | 5 | 0 | 13255 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2254794 | 7808 | SH |  | DFND | 8 | 0 | 5656 | 2152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 56271427 | 4119431 | SH |  | SOLE |  | 4119431 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3302619 | 241773 | SH |  | DFND | 71 | 0 | 241773 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 913717 | 66890 | SH |  | DFND | 4 | 0 | 66890 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 84665 | 6198 | SH |  | DFND | 8 | 0 | 6198 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 205633534 | 6346714 | SH |  | SOLE |  | 6324718 | 0 | 21996 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 7099067 | 219107 | SH |  | DFND | 6 | 0 | 219107 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 6007543 | 185418 | SH |  | DFND | 1 | 0 | 185418 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 871236 | 26890 | SH |  | DFND | 4 | 0 | 0 | 26890 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 51984598 | 1635250 | SH |  | SOLE |  | 1635250 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 81735681 | 5992352 | SH |  | SOLE |  | 5967039 | 0 | 25313 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3409373 | 249954 | SH |  | DFND | 6 | 0 | 249954 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1593138 | 116799 | SH |  | DFND | 1 | 0 | 116799 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1994823 | 146248 | SH |  | DFND | 71 | 0 | 93652 | 52596 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3475499 | 254802 | SH |  | DFND | 4 | 0 | 160600 | 94202 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 915517 | 67120 | SH |  | DFND | 2 | 0 | 67120 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 111616 | 8183 | SH |  | DFND | 8 | 0 | 8183 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 2707259 | 106964 | SH |  | SOLE |  | 106964 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2742655965 | 13201078 | SH |  | SOLE |  | 12916099 | 0 | 284979 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 83767793 | 403195 | SH |  | DFND | 6 | 0 | 403195 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 533169502 | 2566276 | SH |  | DFND | 1 | 0 | 2469581 | 96695 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 258843198 | 1245876 | SH |  | DFND | 71 | 0 | 1237909 | 7967 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 255676104 | 1230632 | SH |  | DFND | 4 | 0 | 1110193 | 120439 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 7854575 | 37806 | SH |  | DFND | 3 | 0 | 37806 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 94343193 | 454097 | SH |  | DFND | 2 | 0 | 343036 | 111061 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 162214022 | 780776 | SH |  | DFND | 5 | 0 | 760818 | 19958 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 688098835 | 3311989 | SH |  | DFND | 8 | 0 | 1196833 | 2115156 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 73586118 | 562456 | SH |  | SOLE |  | 562456 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 35512124 | 1530695 | SH |  | SOLE |  | 1272769 | 0 | 257926 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 408552 | 17610 | SH |  | DFND | 6 | 0 | 17610 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5760212 | 248285 | SH |  | DFND | 1 | 0 | 248285 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 388229 | 16734 | SH |  | DFND | 71 | 0 | 16734 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1727078 | 74443 | SH |  | DFND | 4 | 0 | 0 | 74443 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 33161367 | 4542653 | SH |  | SOLE |  | 4542653 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 22221 | 3044 | SH |  | DFND | 1 | 0 | 3044 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 207298 | 28397 | SH |  | DFND | 4 | 0 | 0 | 28397 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 10300 | 1411 | SH |  | DFND | 8 | 0 | 1411 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 158559159 | 2578617 | SH |  | SOLE |  | 2570493 | 0 | 8124 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 4963780 | 80725 | SH |  | DFND | 6 | 0 | 80725 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 2766743 | 44995 | SH |  | DFND | 1 | 0 | 44995 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1823916 | 29662 | SH |  | DFND | 4 | 0 | 0 | 29662 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1198765411 | 6845785 | SH |  | SOLE |  | 6833879 | 0 | 11906 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 51387430 | 293458 | SH |  | DFND | 6 | 0 | 293458 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 151023795 | 862451 | SH |  | DFND | 1 | 0 | 539722 | 322729 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 61706312 | 352386 | SH |  | DFND | 71 | 0 | 346997 | 5389 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 42099946 | 240420 | SH |  | DFND | 4 | 0 | 133571 | 106849 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 19446666 | 111054 | SH |  | DFND | 2 | 0 | 23695 | 87359 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 13091048 | 74759 | SH |  | DFND | 5 | 0 | 74759 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 288932 | 1650 | SH |  | DFND | 8 | 0 | 1650 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 101122638 | 1264191 | SH |  | SOLE |  | 1264191 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 6951131 | 86900 | SH |  | DFND | 4 | 0 | 86900 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 2869641 | 35875 | SH |  | DFND | 2 | 0 | 35875 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 20157 | 252 | SH |  | DFND | 8 | 0 | 252 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 131545753 | 1683247 | SH |  | SOLE |  | 1677282 | 0 | 5965 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 4499799 | 57579 | SH |  | DFND | 6 | 0 | 57579 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 8873073 | 113539 | SH |  | DFND | 1 | 0 | 113539 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 815026 | 10429 | SH |  | DFND | 71 | 0 | 10429 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 4089590 | 52330 | SH |  | DFND | 4 | 0 | 0 | 52330 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2266272 | 28999 | SH |  | DFND | 5 | 0 | 28999 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 408400662 | 4091781 | SH |  | SOLE |  | 4084788 | 0 | 6993 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 13732958 | 137591 | SH |  | DFND | 6 | 0 | 137591 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 19347071 | 193839 | SH |  | DFND | 1 | 0 | 110264 | 83575 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 13292396 | 133177 | SH |  | DFND | 71 | 0 | 133177 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 5536161 | 55467 | SH |  | DFND | 4 | 0 | 32987 | 22480 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 549753 | 5508 | SH |  | DFND | 2 | 0 | 0 | 5508 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3383759 | 33902 | SH |  | DFND | 5 | 0 | 33902 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 290347 | 2909 | SH |  | DFND | 8 | 0 | 2909 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 116064048 | 818563 | SH |  | SOLE |  | 783442 | 0 | 35121 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2081619 | 14681 | SH |  | DFND | 6 | 0 | 14681 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5425736 | 38266 | SH |  | DFND | 1 | 0 | 35785 | 2481 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3039410 | 21436 | SH |  | DFND | 71 | 0 | 21436 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4825681 | 34034 | SH |  | DFND | 4 | 0 | 2699 | 31335 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2056380 | 14503 | SH |  | DFND | 2 | 0 | 14503 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6814995 | 48064 | SH |  | DFND | 5 | 0 | 48064 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 586160 | 4134 | SH |  | DFND | 8 | 0 | 4134 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 25774973 | 2718879 | SH |  | SOLE |  | 2677509 | 0 | 41370 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 40062 | 4226 | SH |  | DFND | 1 | 0 | 4226 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 144769 | 15271 | SH |  | DFND | 71 | 0 | 15271 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 660538 | 69677 | SH |  | DFND | 4 | 0 | 36949 | 32728 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 45722 | 4823 | SH |  | DFND | 8 | 0 | 4823 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 82254521 | 2348787 | SH |  | SOLE |  | 2348787 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 3503296 | 100037 | SH |  | DFND | 6 | 0 | 100037 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 7953287 | 227107 | SH |  | DFND | 1 | 0 | 97025 | 130082 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 50674 | 1447 | SH |  | DFND | 71 | 0 | 1447 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 215338 | 6149 | SH |  | DFND | 4 | 0 | 0 | 6149 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 264786 | 7561 | SH |  | DFND | 2 | 0 | 0 | 7561 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 1758915 | 50226 | SH |  | DFND | 5 | 0 | 50226 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 243690085 | 1838338 | SH |  | SOLE |  | 1838338 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10555488 | 79628 | SH |  | DFND | 6 | 0 | 79628 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 23541728 | 177593 | SH |  | DFND | 1 | 0 | 75050 | 102543 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 66577862 | 502247 | SH |  | DFND | 71 | 0 | 502247 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 11132389 | 83980 | SH |  | DFND | 5 | 0 | 83980 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3281302 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 806206 | 5139 | SH |  | DFND | 2 | 0 | 0 | 5139 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 257435509 | 751461 | SH |  | SOLE |  | 751461 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 10896785 | 31808 | SH |  | DFND | 6 | 0 | 31808 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 146789021 | 428481 | SH |  | DFND | 1 | 0 | 383937 | 44544 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 20298893 | 59253 | SH |  | DFND | 71 | 0 | 59253 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 80489514 | 234951 | SH |  | DFND | 4 | 0 | 230735 | 4216 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2405597 | 7022 | SH |  | DFND | 3 | 0 | 7022 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 26741452 | 78059 | SH |  | DFND | 2 | 0 | 76416 | 1643 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 48915285 | 142785 | SH |  | DFND | 5 | 0 | 139091 | 3694 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 316060197 | 922588 | SH |  | DFND | 8 | 0 | 282695 | 639893 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1179662 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 268354 | 1076 | SH |  | DFND | 6 | 0 | 1076 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 7571036 | 30357 | SH |  | DFND | 4 | 0 | 0 | 30357 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2296396 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 483144 | 3304 | SH |  | DFND | 6 | 0 | 3304 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 15443935 | 105614 | SH |  | DFND | 4 | 0 | 0 | 105614 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 126125920 | 3054636 | SH |  | SOLE |  | 3054636 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3484835 | 84399 | SH |  | DFND | 1 | 0 | 84399 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 18238082 | 441707 | SH |  | DFND | 71 | 0 | 441707 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 9468747 | 229323 | SH |  | DFND | 4 | 0 | 62790 | 166533 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 29398 | 712 | SH |  | DFND | 2 | 0 | 712 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1970318 | 47719 | SH |  | DFND | 5 | 0 | 47719 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2641693 | 63979 | SH |  | DFND | 8 | 0 | 43875 | 20104 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 21863678 | 333542 | SH |  | DFND | 8 | 0 | 333542 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 246310170 | 10884232 | SH |  | SOLE |  | 10805463 | 0 | 78769 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 5547088 | 245121 | SH |  | DFND | 6 | 0 | 245121 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 3151748 | 139273 | SH |  | DFND | 1 | 0 | 139273 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 687499 | 30380 | SH |  | DFND | 71 | 0 | 30380 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 2829406 | 125029 | SH |  | DFND | 4 | 0 | 74778 | 50251 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 217406 | 9607 | SH |  | DFND | 8 | 0 | 9607 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 598693 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 136182837 | 3873232 | SH |  | SOLE |  | 3858634 | 0 | 14598 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 5104740 | 145186 | SH |  | DFND | 6 | 0 | 145186 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 2802287 | 79701 | SH |  | DFND | 1 | 0 | 78939 | 762 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 45396346 | 277399 | SH |  | SOLE |  | 277399 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 61205 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 7201 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 1873465 | 11448 | SH |  | DFND | 8 | 0 | 11448 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 165100327 | 5325817 | SH |  | SOLE |  | 5264504 | 0 | 61313 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2481147 | 80037 | SH |  | DFND | 6 | 0 | 80037 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3521941 | 113611 | SH |  | DFND | 1 | 0 | 72410 | 41201 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 12210404 | 393884 | SH |  | DFND | 71 | 0 | 393884 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 1029200 | 33200 | SH |  | DFND | 4 | 0 | 0 | 33200 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 4001108 | 129068 | SH |  | DFND | 2 | 0 | 129068 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 24533834 | 791414 | SH |  | DFND | 8 | 0 | 791414 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 181176131 | 4636032 | SH |  | SOLE |  | 4636032 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 4803596 | 122917 | SH |  | DFND | 6 | 0 | 122917 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 13342850 | 341424 | SH |  | DFND | 1 | 0 | 180152 | 161272 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 66280266 | 1696015 | SH |  | DFND | 71 | 0 | 1696015 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 7593244 | 194300 | SH |  | DFND | 4 | 0 | 0 | 194300 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 30104587 | 356183 | SH |  | SOLE |  | 356183 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 47817477 | 8773849 | SH |  | SOLE |  | 8773849 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1D80 | 6590024 | 202210 | SH |  | DFND | 1 | 0 | 202210 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1D80 | 5550827 | 170323 | SH |  | DFND | 4 | 0 | 0 | 170323 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 1006022 | 41554 | SH |  | DFND | 1 | 0 | 41554 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 954697 | 39434 | SH |  | DFND | 71 | 0 | 39434 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 833303 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 193433 | 1156 | SH |  | DFND | 6 | 0 | 1156 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 5282608 | 31570 | SH |  | DFND | 4 | 0 | 0 | 31570 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 107080414 | 3216594 | SH |  | SOLE |  | 3208466 | 0 | 8128 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 2687868 | 80741 | SH |  | DFND | 6 | 0 | 80741 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 1461764 | 43910 | SH |  | DFND | 1 | 0 | 43910 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 667480082 | 9520469 | SH |  | SOLE |  | 9285573 | 0 | 234896 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 25909010 | 369548 | SH |  | DFND | 6 | 0 | 369548 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 40675719 | 580170 | SH |  | DFND | 1 | 0 | 464534 | 115636 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 26589147 | 379249 | SH |  | DFND | 71 | 0 | 379249 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 9027714 | 128765 | SH |  | DFND | 4 | 0 | 128765 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 3163574 | 45123 | SH |  | DFND | 2 | 0 | 45123 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 12916435 | 184231 | SH |  | DFND | 5 | 0 | 184231 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 2938585 | 450013 | SH |  | SOLE |  | 450013 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 534110244 | 9773289 | SH |  | SOLE |  | 9773289 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 67701950 | 1238828 | SH |  | DFND | 6 | 0 | 1238828 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 93912473 | 1718435 | SH |  | DFND | 1 | 0 | 820140 | 898295 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 48432306 | 886227 | SH |  | DFND | 71 | 0 | 886227 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 39166070 | 716671 | SH |  | DFND | 4 | 0 | 590215 | 126456 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 22257087 | 407266 | SH |  | DFND | 3 | 0 | 407266 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 13326020 | 243843 | SH |  | DFND | 2 | 0 | 156536 | 87307 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 7119966 | 130283 | SH |  | DFND | 5 | 0 | 130283 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 836254 | 15302 | SH |  | DFND | 8 | 0 | 15302 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 133144995 | 519266 | SH |  | SOLE |  | 517534 | 0 | 1732 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4394355 | 17138 | SH |  | DFND | 6 | 0 | 17138 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2442562 | 9526 | SH |  | DFND | 1 | 0 | 9526 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 465897 | 1817 | SH |  | DFND | 4 | 0 | 0 | 1817 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 175825560 | 1379024 | SH |  | SOLE |  | 1374836 | 0 | 4188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7067325 | 55430 | SH |  | DFND | 6 | 0 | 55430 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 37638893 | 295207 | SH |  | DFND | 1 | 0 | 269360 | 25847 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 11331563 | 88875 | SH |  | DFND | 71 | 0 | 88875 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 14989155 | 117562 | SH |  | DFND | 4 | 0 | 111241 | 6321 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1341428 | 10521 | SH |  | DFND | 3 | 0 | 10521 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7807973 | 61239 | SH |  | DFND | 2 | 0 | 61239 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 18992655 | 148962 | SH |  | DFND | 5 | 0 | 143412 | 5550 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 22776218 | 178637 | SH |  | DFND | 8 | 0 | 178637 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 180175529 | 3665084 | SH |  | SOLE |  | 3654736 | 0 | 10348 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 4935664 | 100400 | SH |  | DFND | 6 | 0 | 100400 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2786045 | 56673 | SH |  | DFND | 1 | 0 | 55291 | 1382 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1739674 | 35388 | SH |  | DFND | 4 | 0 | 0 | 35388 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 9685 | 197 | SH |  | DFND | 2 | 0 | 197 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 492190 | 10012 | SH |  | DFND | 8 | 0 | 10012 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 537908404 | 3670477 | SH |  | SOLE |  | 3619029 | 0 | 51448 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18306879 | 124919 | SH |  | DFND | 6 | 0 | 124919 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 40615453 | 277144 | SH |  | DFND | 1 | 0 | 276450 | 694 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 42755230 | 291745 | SH |  | DFND | 71 | 0 | 287975 | 3770 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7550989 | 51525 | SH |  | DFND | 4 | 0 | 15527 | 35998 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6675059 | 45548 | SH |  | DFND | 2 | 0 | 0 | 45548 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 294272 | 2008 | SH |  | DFND | 8 | 0 | 2008 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 2402115 | 146292 | SH |  | SOLE |  | 146292 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 31387538 | 1443769 | SH |  | SOLE |  | 1443769 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1483821 | 70157 | SH |  | SOLE |  | 70157 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 9010 | 426 | SH |  | DFND | 8 | 0 | 426 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 988834 | 71088 | SH |  | SOLE |  | 71088 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 4167082 | 352247 | SH |  | SOLE |  | 352247 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 9018785 | 577387 | SH |  | SOLE |  | 559664 | 0 | 17723 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 180723 | 11570 | SH |  | DFND | 6 | 0 | 11570 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 81474 | 5216 | SH |  | DFND | 1 | 0 | 5216 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 545419 | 34918 | SH |  | DFND | 71 | 0 | 0 | 34918 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 643164 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 421135882 | 4632958 | SH |  | SOLE |  | 4433603 | 0 | 199355 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 14248939 | 156754 | SH |  | DFND | 6 | 0 | 156754 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 60679931 | 667546 | SH |  | DFND | 1 | 0 | 408176 | 259370 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 36663424 | 403338 | SH |  | DFND | 71 | 0 | 403338 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 23404932 | 257480 | SH |  | DFND | 4 | 0 | 133154 | 124326 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 9361973 | 102992 | SH |  | DFND | 2 | 0 | 102992 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 22325040 | 245600 | SH |  | DFND | 5 | 0 | 245600 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 734199 | 8077 | SH |  | DFND | 8 | 0 | 8077 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 3444584023 | 11476591 | SH |  | SOLE |  | 11281147 | 0 | 195444 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 125232214 | 417246 | SH |  | DFND | 6 | 0 | 417246 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 554311458 | 1846843 | SH |  | DFND | 1 | 0 | 1244662 | 602181 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 181484153 | 604665 | SH |  | DFND | 71 | 0 | 601772 | 2893 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 190994989 | 636353 | SH |  | DFND | 4 | 0 | 457229 | 179124 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 3749049 | 12491 | SH |  | DFND | 3 | 0 | 12491 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 48867294 | 162815 | SH |  | DFND | 2 | 0 | 123491 | 39324 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 96321529 | 320922 | SH |  | DFND | 5 | 0 | 314319 | 6603 |
| AON PLC | SHS CL A | G0403H108 | BBG000BC15S7 | 65553577 | 218410 | SH |  | DFND | 8 | 0 | 215047 | 3363 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 326944865 | 12836469 | SH |  | SOLE |  | 12717576 | 0 | 118893 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5179172 | 203344 | SH |  | DFND | 6 | 0 | 203344 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 35832113 | 1406836 | SH |  | DFND | 1 | 0 | 328152 | 1078684 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 13465403 | 528677 | SH |  | DFND | 71 | 0 | 528677 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 17902557 | 702888 | SH |  | DFND | 4 | 0 | 605963 | 96925 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 2989669 | 117380 | SH |  | DFND | 2 | 0 | 117380 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5088397 | 199780 | SH |  | DFND | 5 | 0 | 199780 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 155214 | 6094 | SH |  | DFND | 8 | 0 | 6094 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2363259387 | 8856466 | SH |  | SOLE |  | 8624139 | 0 | 232327 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 77679792 | 291110 | SH |  | DFND | 6 | 0 | 291110 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 491517412 | 1841993 | SH |  | DFND | 1 | 0 | 1539915 | 302078 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 155983724 | 584559 | SH |  | DFND | 71 | 0 | 584044 | 515 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 228881476 | 857748 | SH |  | DFND | 4 | 0 | 764573 | 93175 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 5963874 | 22350 | SH |  | DFND | 3 | 0 | 22350 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 61389744 | 230062 | SH |  | DFND | 2 | 0 | 222627 | 7435 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 134210647 | 502963 | SH |  | DFND | 5 | 0 | 491139 | 11824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 537236710 | 2013329 | SH |  | DFND | 8 | 0 | 716628 | 1296701 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 15936731 | 1910879 | SH |  | SOLE |  | 1910879 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 65169 | 7814 | SH |  | DFND | 1 | 0 | 7814 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 593074 | 71112 | SH |  | DFND | 4 | 0 | 0 | 71112 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 226785264 | 1671718 | SH |  | SOLE |  | 1669500 | 0 | 2218 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 34886461 | 257161 | SH |  | DFND | 6 | 0 | 257161 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 31398914 | 231453 | SH |  | DFND | 1 | 0 | 222503 | 8950 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 23134642 | 170534 | SH |  | DFND | 71 | 0 | 166028 | 4506 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 10719311 | 79016 | SH |  | DFND | 4 | 0 | 58901 | 20115 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 10323590 | 76099 | SH |  | DFND | 2 | 0 | 32647 | 43452 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7126084 | 52529 | SH |  | DFND | 5 | 0 | 52529 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 137695 | 1015 | SH |  | DFND | 8 | 0 | 1015 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 127275664 | 2300717 | SH |  | SOLE |  | 2292916 | 0 | 7801 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 4266444 | 77123 | SH |  | DFND | 6 | 0 | 77123 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 2379479 | 43013 | SH |  | DFND | 1 | 0 | 43013 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 473760 | 8564 | SH |  | DFND | 4 | 0 | 0 | 8564 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 19635864 | 1575912 | SH |  | SOLE |  | 1575912 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT050 | 41812620 | 9815169 | SH |  | SOLE |  | 9815169 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT050 | 30740 | 7216 | SH |  | DFND | 1 | 0 | 7216 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT050 | 271720 | 63784 | SH |  | DFND | 4 | 0 | 0 | 63784 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1626705293 | 10364481 | SH |  | SOLE |  | 10175379 | 0 | 189102 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 65419585 | 416818 | SH |  | DFND | 6 | 0 | 416818 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 216492122 | 1379370 | SH |  | DFND | 1 | 0 | 828025 | 551345 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 42201030 | 268882 | SH |  | DFND | 71 | 0 | 267632 | 1250 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 46786795 | 298100 | SH |  | DFND | 4 | 0 | 239564 | 58536 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 10043858 | 63994 | SH |  | DFND | 2 | 0 | 63994 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 12656291 | 80639 | SH |  | DFND | 5 | 0 | 80639 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1167865 | 7441 | SH |  | DFND | 8 | 0 | 7441 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 293489650 | 885953 | SH |  | SOLE |  | 883783 | 0 | 2170 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 12287467 | 37092 | SH |  | DFND | 6 | 0 | 37092 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 17367824 | 52428 | SH |  | DFND | 1 | 0 | 47156 | 5272 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 8710082 | 26293 | SH |  | DFND | 71 | 0 | 26293 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2721052 | 8214 | SH |  | DFND | 4 | 0 | 3037 | 5177 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5352329 | 16157 | SH |  | DFND | 2 | 0 | 16157 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 1065278 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 251528 | 1981 | SH |  | DFND | 6 | 0 | 1981 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 6692716 | 52711 | SH |  | DFND | 4 | 0 | 0 | 52711 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00WRFB753 | 14326481 | 4013020 | SH |  | SOLE |  | 4013020 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 977586 | 65698 | SH |  | SOLE |  | 65698 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1227091236 | 6317072 | SH |  | SOLE |  | 6176272 | 0 | 140800 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 36895262 | 189937 | SH |  | DFND | 6 | 0 | 189937 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 129889148 | 668670 | SH |  | DFND | 1 | 0 | 436543 | 232127 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 97144619 | 500101 | SH |  | DFND | 71 | 0 | 495427 | 4674 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 48115531 | 247699 | SH |  | DFND | 4 | 0 | 193111 | 54588 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 9573611 | 49285 | SH |  | DFND | 2 | 0 | 16633 | 32652 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 28156538 | 144950 | SH |  | DFND | 5 | 0 | 144950 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 291958 | 1503 | SH |  | DFND | 8 | 0 | 1503 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 226372414 | 9981147 | SH |  | SOLE |  | 9959737 | 0 | 21410 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 4831384 | 213024 | SH |  | DFND | 6 | 0 | 213024 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 2665694 | 117535 | SH |  | DFND | 1 | 0 | 117535 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 410576 | 18103 | SH |  | DFND | 4 | 0 | 0 | 18103 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 97584992 | 5424402 | SH |  | SOLE |  | 5345765 | 0 | 78637 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2616160 | 145423 | SH |  | DFND | 6 | 0 | 145423 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1442168 | 80165 | SH |  | DFND | 1 | 0 | 80165 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 69549 | 3866 | SH |  | DFND | 4 | 0 | 0 | 3866 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2091167488 | 32674492 | SH |  | SOLE |  | 31986472 | 0 | 688020 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 78615680 | 1228370 | SH |  | DFND | 6 | 0 | 1228370 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 276869952 | 4326093 | SH |  | DFND | 1 | 0 | 2784115 | 1541978 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 97218688 | 1519042 | SH |  | DFND | 71 | 0 | 1510110 | 8932 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 73709440 | 1151710 | SH |  | DFND | 4 | 0 | 743875 | 407835 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 17688000 | 276375 | SH |  | DFND | 2 | 0 | 138139 | 138236 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 13846656 | 216354 | SH |  | DFND | 5 | 0 | 216354 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1136832 | 17763 | SH |  | DFND | 8 | 0 | 6735 | 11028 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 1774992624 | 5441758 | SH |  | SOLE |  | 5441758 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 184419236 | 565391 | SH |  | DFND | 6 | 0 | 565391 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 520622422 | 1596120 | SH |  | DFND | 1 | 0 | 1261933 | 334187 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 142127716 | 435734 | SH |  | DFND | 71 | 0 | 435068 | 666 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 223249008 | 684435 | SH |  | DFND | 4 | 0 | 563116 | 121319 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 29802740 | 91369 | SH |  | DFND | 3 | 0 | 91369 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 110023776 | 337310 | SH |  | DFND | 2 | 0 | 235727 | 101583 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 119762206 | 367166 | SH |  | DFND | 5 | 0 | 356025 | 11141 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 501856308 | 1538587 | SH |  | DFND | 8 | 0 | 596865 | 941722 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 79981632 | 3428274 | SH |  | SOLE |  | 3428274 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1291319510 | 16615022 | SH |  | SOLE |  | 16187956 | 0 | 427066 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 45732391 | 588425 | SH |  | DFND | 6 | 0 | 588425 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 384115789 | 4942303 | SH |  | DFND | 1 | 0 | 3775546 | 1166757 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 110711985 | 1424498 | SH |  | DFND | 71 | 0 | 1424498 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 204592770 | 2632434 | SH |  | DFND | 4 | 0 | 2378580 | 253854 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 5928715 | 76283 | SH |  | DFND | 3 | 0 | 76283 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 62836931 | 808504 | SH |  | DFND | 2 | 0 | 808504 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 116171271 | 1494741 | SH |  | DFND | 5 | 0 | 1454339 | 40402 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 529853069 | 6817461 | SH |  | DFND | 8 | 0 | 2420165 | 4397296 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 466687748 | 5011143 | SH |  | SOLE |  | 4851650 | 0 | 159493 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 8865790 | 95198 | SH |  | DFND | 6 | 0 | 95198 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 108838516 | 1168673 | SH |  | DFND | 1 | 0 | 609875 | 558798 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 46565093 | 500001 | SH |  | DFND | 71 | 0 | 500001 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 59599661 | 639962 | SH |  | DFND | 4 | 0 | 551373 | 88589 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 938098 | 10073 | SH |  | DFND | 3 | 0 | 10073 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 10746736 | 115395 | SH |  | DFND | 2 | 0 | 115395 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 34125440 | 366428 | SH |  | DFND | 5 | 0 | 361041 | 5387 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 16164481 | 173569 | SH |  | DFND | 8 | 0 | 173569 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 | BBG00VC9SWP0 | 19317600 | 180000 | SH |  | SOLE |  | 172000 | 0 | 8000 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1775997 | 62163 | SH |  | SOLE |  | 62163 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 57837114 | 3354821 | SH |  | SOLE |  | 3354821 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 46474145 | 1208062 | SH |  | SOLE |  | 1208062 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 701308 | 18230 | SH |  | DFND | 4 | 0 | 0 | 18230 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 96806398 | 1840076 | SH |  | SOLE |  | 1812783 | 0 | 27293 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2343460 | 44544 | SH |  | DFND | 6 | 0 | 44544 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 4965490 | 94383 | SH |  | DFND | 1 | 0 | 92955 | 1428 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 391892 | 7449 | SH |  | DFND | 71 | 0 | 7449 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1706668 | 32440 | SH |  | DFND | 4 | 0 | 0 | 32440 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 430684 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 105388 | 2343 | SH |  | DFND | 6 | 0 | 2343 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2629576 | 58461 | SH |  | DFND | 4 | 0 | 0 | 58461 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 204508144 | 5064590 | SH |  | SOLE |  | 5054934 | 0 | 9656 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 3872846 | 95910 | SH |  | DFND | 6 | 0 | 95910 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 2234871 | 55346 | SH |  | DFND | 1 | 0 | 55346 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1989119 | 49260 | SH |  | DFND | 4 | 0 | 0 | 49260 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 20594 | 510 | SH |  | DFND | 8 | 0 | 510 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 748763734 | 4054165 | SH |  | SOLE |  | 4001969 | 0 | 52196 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 25820216 | 139803 | SH |  | DFND | 6 | 0 | 139803 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 69976271 | 378885 | SH |  | DFND | 1 | 0 | 280855 | 98030 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 44694795 | 241999 | SH |  | DFND | 71 | 0 | 240767 | 1232 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 16194543 | 87685 | SH |  | DFND | 4 | 0 | 82856 | 4829 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4168638 | 22571 | SH |  | DFND | 2 | 0 | 0 | 22571 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 20645572 | 111785 | SH |  | DFND | 5 | 0 | 111785 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 278882 | 1510 | SH |  | DFND | 8 | 0 | 1510 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 400209 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 24227245 | 781272 | SH |  | SOLE |  | 781272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 705194701 | 4195340 | SH |  | SOLE |  | 4106595 | 0 | 88745 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 31741779 | 188838 | SH |  | DFND | 6 | 0 | 188838 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 36794733 | 218899 | SH |  | DFND | 1 | 0 | 160584 | 58315 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 8738327 | 51986 | SH |  | DFND | 71 | 0 | 51986 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 835058 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 865893178 | 3540327 | SH |  | SOLE |  | 3489047 | 0 | 51280 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 16240601 | 66402 | SH |  | DFND | 6 | 0 | 66402 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 220236953 | 900470 | SH |  | DFND | 1 | 0 | 531524 | 368946 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 69253561 | 283153 | SH |  | DFND | 71 | 0 | 283153 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 128239164 | 524324 | SH |  | DFND | 4 | 0 | 375017 | 149307 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 4630144 | 18931 | SH |  | DFND | 3 | 0 | 18931 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 35248380 | 144118 | SH |  | DFND | 2 | 0 | 144118 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 79061219 | 323253 | SH |  | DFND | 5 | 0 | 313261 | 9992 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 78530480 | 321083 | SH |  | DFND | 8 | 0 | 321083 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2025008730 | 9179550 | SH |  | SOLE |  | 8959691 | 0 | 219859 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 77912390 | 353184 | SH |  | DFND | 6 | 0 | 353184 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 285254551 | 1293085 | SH |  | DFND | 1 | 0 | 741320 | 551765 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 80794529 | 366249 | SH |  | DFND | 71 | 0 | 366249 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 70046015 | 317525 | SH |  | DFND | 4 | 0 | 249041 | 68484 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 11930489 | 54082 | SH |  | DFND | 2 | 0 | 54082 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 19374636 | 87827 | SH |  | DFND | 5 | 0 | 87827 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1317644 | 5973 | SH |  | DFND | 8 | 0 | 2426 | 3547 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 1314197692 | 70390878 | SH |  | SOLE |  | 70390878 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 99415976 | 5324905 | SH |  | DFND | 6 | 0 | 5324905 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 525710868 | 28158054 | SH |  | DFND | 1 | 0 | 14051766 | 14106288 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 135271226 | 7245379 | SH |  | DFND | 71 | 0 | 7245379 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 177703020 | 9518105 | SH |  | DFND | 4 | 0 | 6455282 | 3062823 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 15986150 | 856248 | SH |  | DFND | 3 | 0 | 856248 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 60922693 | 3263133 | SH |  | DFND | 2 | 0 | 2386044 | 877089 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 76902720 | 4119053 | SH |  | DFND | 5 | 0 | 4021447 | 97606 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 59442554 | 3183854 | SH |  | DFND | 8 | 0 | 3183854 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 31075627 | 1810934 | SH |  | SOLE |  | 1810934 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 22857 | 1332 | SH |  | DFND | 1 | 0 | 1332 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 202625 | 11808 | SH |  | DFND | 4 | 0 | 0 | 11808 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 415442488 | 3618837 | SH |  | SOLE |  | 3456947 | 0 | 161890 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 7618472 | 66363 | SH |  | DFND | 6 | 0 | 66363 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 20491456 | 178497 | SH |  | DFND | 1 | 0 | 178351 | 146 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 41024469 | 357356 | SH |  | DFND | 71 | 0 | 357356 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 17043782 | 148465 | SH |  | DFND | 4 | 0 | 109106 | 39359 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 8616773 | 75059 | SH |  | DFND | 5 | 0 | 75059 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 226271 | 1971 | SH |  | DFND | 8 | 0 | 1971 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 28736066 | 5974234 | SH |  | SOLE |  | 5974234 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 541770023 | 4294309 | SH |  | SOLE |  | 4215108 | 0 | 79201 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 58770248 | 465839 | SH |  | DFND | 6 | 0 | 465839 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 129086912 | 1023200 | SH |  | DFND | 1 | 0 | 869658 | 153542 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 68485325 | 542845 | SH |  | DFND | 71 | 0 | 542845 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 21439630 | 169940 | SH |  | DFND | 4 | 0 | 138880 | 31060 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 2542376 | 20152 | SH |  | DFND | 3 | 0 | 20152 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 23996137 | 190204 | SH |  | DFND | 2 | 0 | 190204 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 36092862 | 286088 | SH |  | DFND | 5 | 0 | 275363 | 10725 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 43260895 | 342905 | SH |  | DFND | 8 | 0 | 342905 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 393622735 | 720393 | SH |  | SOLE |  | 720393 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 19016906 | 34804 | SH |  | DFND | 6 | 0 | 34804 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 39783930 | 72811 | SH |  | DFND | 1 | 0 | 72604 | 207 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 23859649 | 43667 | SH |  | DFND | 71 | 0 | 42702 | 965 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 7085715 | 12968 | SH |  | DFND | 2 | 0 | 0 | 12968 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 23143070 | 449380 | SH |  | SOLE |  | 449380 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 23278 | 452 | SH |  | DFND | 1 | 0 | 452 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 278255 | 5403 | SH |  | DFND | 71 | 0 | 5403 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 881526 | 17117 | SH |  | DFND | 4 | 0 | 13173 | 3944 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 87241 | 1694 | SH |  | DFND | 8 | 0 | 1694 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 49186019 | 2712963 | SH |  | SOLE |  | 2712963 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1212956578 | 7675483 | SH |  | SOLE |  | 7536386 | 0 | 139097 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 39717364 | 251328 | SH |  | DFND | 6 | 0 | 251328 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 204147421 | 1291827 | SH |  | DFND | 1 | 0 | 652728 | 639099 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 39605321 | 250619 | SH |  | DFND | 71 | 0 | 250619 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 40927874 | 258988 | SH |  | DFND | 4 | 0 | 218735 | 40253 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 6369399 | 40305 | SH |  | DFND | 2 | 0 | 40305 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 10197676 | 64530 | SH |  | DFND | 5 | 0 | 64530 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1339146 | 8474 | SH |  | DFND | 8 | 0 | 2894 | 5580 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 627028775 | 12573266 | SH |  | SOLE |  | 12573266 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 91655824 | 1837895 | SH |  | DFND | 6 | 0 | 1837895 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 214975756 | 4310723 | SH |  | DFND | 1 | 0 | 1490910 | 2819813 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 42378628 | 849782 | SH |  | DFND | 71 | 0 | 849782 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 29553710 | 592615 | SH |  | DFND | 4 | 0 | 307896 | 284719 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 10040726 | 201338 | SH |  | DFND | 3 | 0 | 201338 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 21844606 | 438031 | SH |  | DFND | 2 | 0 | 174681 | 263350 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 2603563 | 52207 | SH |  | DFND | 5 | 0 | 52207 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 71047973 | 2577003 | SH |  | SOLE |  | 2543598 | 0 | 33405 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2476999 | 89844 | SH |  | DFND | 6 | 0 | 89844 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1118019 | 40552 | SH |  | DFND | 1 | 0 | 40552 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2670044 | 96846 | SH |  | DFND | 71 | 0 | 26223 | 70623 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 707308 | 25655 | SH |  | DFND | 4 | 0 | 0 | 25655 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 55636 | 2018 | SH |  | DFND | 8 | 0 | 2018 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 117535776 | 5476970 | SH |  | SOLE |  | 5456141 | 0 | 20829 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4425438 | 206218 | SH |  | DFND | 6 | 0 | 206218 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 2397189 | 111705 | SH |  | DFND | 1 | 0 | 111705 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 1259885 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG000QRMZH1 | 2327850 | 75555 | SH |  | SOLE |  | 75555 | 0 | 0 |

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