# EDGAR Filing Document

**Accession Number:** 0000912938
**File Stem:** 0000912938-25-000200
**Filing Date:** 2025-10
**Character Count:** 427638
**Document Hash:** b7ec638a97f0fd9fcc0a1ffdbf6f7e7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912938-25-000200.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000912938-25-000200

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASSACHUSETTS FINANCIAL SERVICES CO /MA/
- **CENTRAL INDEX KEY:** 0000912938

**ORGANIZATION NAME:**
- **EIN:** 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:** 251427902

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Deepu Pylee<br>**Title:** Compliance Director<br>**Phone:** 617-954-5000

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

Deepu Pylee Compliance Director  Boston, MA  10-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 3802

**Form 13F Information Table Value Total:** $322797408486

      (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 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 6713369 | 2208345 | SH |  | SOLE |  | 2208345 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 55850520 | 5635774 | SH |  | SOLE |  | 5635774 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 5926279 | 598010 | SH |  | DFND | 6 | 0 | 598010 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 3389567 | 342035 | SH |  | DFND | 1 | 0 | 134528 | 207507 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 101568 | 10249 | SH |  | DFND | 71 | 0 | 10249 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 247255 | 24950 | SH |  | DFND | 2 | 0 | 0 | 24950 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 326227 | 32919 | SH |  | DFND | 5 | 0 | 32919 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 245082481 | 2288993 | SH |  | SOLE |  | 2268596 | 0 | 20397 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 24139360 | 225454 | SH |  | DFND | 6 | 0 | 225454 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 17639461 | 164747 | SH |  | DFND | 1 | 0 | 161337 | 3410 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 8296747 | 77489 | SH |  | DFND | 71 | 0 | 77489 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 5503398 | 51400 | SH |  | DFND | 4 | 0 | 0 | 51400 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1757233 | 16412 | SH |  | DFND | 2 | 0 | 16412 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 761268 | 7110 | SH |  | DFND | 5 | 0 | 7110 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 912236 | 8520 | SH |  | DFND | 8 | 0 | 8520 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1017136 | 77290 | SH |  | SOLE |  | 77290 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 62142 | 4722 | SH |  | DFND | 6 | 0 | 4722 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 596510 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 102031 | 3944 | SH |  | DFND | 6 | 0 | 3944 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 24372661 | 709126 | SH |  | SOLE |  | 709126 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 799446 | 23260 | SH |  | DFND | 6 | 0 | 23260 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 4311476 | 125443 | SH |  | DFND | 1 | 0 | 125443 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 14925459 | 569674 | SH |  | DFND | 71 | 0 | 569674 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1531698462 | 11435706 | SH |  | SOLE |  | 11383170 | 0 | 52536 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 134225292 | 1002130 | SH |  | DFND | 6 | 0 | 1002130 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 172501326 | 1287900 | SH |  | DFND | 1 | 0 | 1159309 | 128591 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 64418443 | 480950 | SH |  | DFND | 71 | 0 | 480950 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 11720286 | 87504 | SH |  | DFND | 4 | 0 | 38809 | 48695 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 888960 | 6637 | SH |  | DFND | 3 | 0 | 6637 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 71503601 | 533848 | SH |  | DFND | 2 | 0 | 455813 | 78035 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 13640316 | 101839 | SH |  | DFND | 5 | 0 | 101839 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 21483038 | 160393 | SH |  | DFND | 8 | 0 | 113227 | 47166 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1453693558 | 6278369 | SH |  | SOLE |  | 6247664 | 0 | 30705 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 107188433 | 462937 | SH |  | DFND | 6 | 0 | 462937 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 232691448 | 1004973 | SH |  | DFND | 1 | 0 | 929471 | 75502 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 59250623 | 255898 | SH |  | DFND | 71 | 0 | 255898 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 32819869 | 141746 | SH |  | DFND | 4 | 0 | 86583 | 55163 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 42827954 | 184970 | SH |  | DFND | 2 | 0 | 184970 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 5664395 | 24464 | SH |  | DFND | 5 | 0 | 24464 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1859266 | 8030 | SH |  | DFND | 8 | 0 | 8030 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 23507120 | 1101552 | SH |  | SOLE |  | 1101552 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 195773 | 9174 | SH |  | DFND | 6 | 0 | 9174 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 49826195 | 2472764 | SH |  | SOLE |  | 2437451 | 0 | 35313 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 958838 | 47585 | SH |  | DFND | 6 | 0 | 47585 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 2483488 | 123250 | SH |  | DFND | 1 | 0 | 112320 | 10930 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 3735145 | 185367 | SH |  | DFND | 71 | 0 | 185367 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 60591 | 3007 | SH |  | DFND | 2 | 0 | 3007 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 7462069 | 370326 | SH |  | DFND | 8 | 0 | 370326 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 52591954 | 996626 | SH |  | SOLE |  | 996626 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 945005 | 17908 | SH |  | DFND | 6 | 0 | 17908 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 574553 | 61253 | SH |  | SOLE |  | 61253 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 98265 | 10476 | SH |  | DFND | 6 | 0 | 10476 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 18464440 | 1234254 | SH |  | SOLE |  | 1234254 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 80350 | 5371 | SH |  | DFND | 6 | 0 | 5371 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8579233 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17285 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 114644 | 325 | SH |  | DFND | 8 | 0 | 325 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 64913327 | 420287 | SH |  | SOLE |  | 420287 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1340472 | 8679 | SH |  | DFND | 6 | 0 | 8679 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 24670710 | 152486 | SH |  | SOLE |  | 152486 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 32682 | 202 | SH |  | DFND | 2 | 0 | 202 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 343966 | 2126 | SH |  | DFND | 8 | 0 | 2126 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 602790 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 4524533 | 32621 | SH |  | DFND | 71 | 0 | 32621 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 50764 | 366 | SH |  | DFND | 2 | 0 | 366 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 200144 | 1443 | SH |  | DFND | 8 | 0 | 1443 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 118555083 | 696809 | SH |  | SOLE |  | 696809 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1321477 | 7767 | SH |  | DFND | 6 | 0 | 7767 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2601611 | 15291 | SH |  | DFND | 1 | 0 | 15291 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1130457385 | 8807615 | SH |  | SOLE |  | 8726785 | 0 | 80830 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 67556252 | 526344 | SH |  | DFND | 6 | 0 | 526344 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 90688645 | 706573 | SH |  | DFND | 1 | 0 | 388528 | 318045 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 118867759 | 926122 | SH |  | DFND | 71 | 0 | 891351 | 34771 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 33680195 | 262409 | SH |  | DFND | 4 | 0 | 180805 | 81604 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 117522779 | 915643 | SH |  | DFND | 2 | 0 | 908887 | 6756 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 37180300 | 289679 | SH |  | DFND | 5 | 0 | 289679 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1312118574 | 7784282 | SH |  | SOLE |  | 7784282 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 164155190 | 973868 | SH |  | DFND | 6 | 0 | 973868 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 256825433 | 1523644 | SH |  | DFND | 1 | 0 | 629470 | 894174 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 230004671 | 1364527 | SH |  | DFND | 71 | 0 | 1343276 | 21251 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2663248 | 15800 | SH |  | DFND | 4 | 0 | 0 | 15800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1061928 | 6300 | SH |  | DFND | 2 | 0 | 6300 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 7412595 | 43976 | SH |  | DFND | 5 | 0 | 43976 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 114300225 | 419112 | SH |  | SOLE |  | 415445 | 0 | 3667 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 428443 | 1571 | SH |  | DFND | 6 | 0 | 1571 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 73527494 | 269608 | SH |  | DFND | 1 | 0 | 269608 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 27253455 | 99932 | SH |  | DFND | 71 | 0 | 99932 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 8211326 | 30109 | SH |  | DFND | 4 | 0 | 30109 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 911703 | 3343 | SH |  | DFND | 3 | 0 | 3343 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 42783223 | 156876 | SH |  | DFND | 2 | 0 | 156876 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 17816252 | 65328 | SH |  | DFND | 5 | 0 | 65328 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 30184377 | 110679 | SH |  | DFND | 8 | 0 | 86881 | 23798 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 100958519 | 2028094 | SH |  | SOLE |  | 2021140 | 0 | 6954 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 13058290 | 262320 | SH |  | DFND | 6 | 0 | 262320 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 4185851 | 84087 | SH |  | DFND | 1 | 0 | 84087 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 28358691 | 532058 | SH |  | SOLE |  | 532058 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 325077 | 6099 | SH |  | DFND | 6 | 0 | 6099 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 144306424 | 8241372 | SH |  | SOLE |  | 8163341 | 0 | 78031 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 15236432 | 870156 | SH |  | DFND | 6 | 0 | 870156 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 4845350 | 276719 | SH |  | DFND | 1 | 0 | 272650 | 4069 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1278 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 66749 | 12430 | SH |  | DFND | 71 | 0 | 12430 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 36065212 | 201786 | SH |  | SOLE |  | 201786 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 106881 | 598 | SH |  | DFND | 6 | 0 | 598 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 254333 | 1423 | SH |  | DFND | 2 | 0 | 1423 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 28831780 | 230249 | SH |  | SOLE |  | 230249 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 749817 | 5988 | SH |  | DFND | 6 | 0 | 5988 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 697225 | 5568 | SH |  | DFND | 1 | 0 | 5568 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1576520 | 12590 | SH |  | DFND | 4 | 0 | 0 | 12590 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1878 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 38326853 | 1542949 | SH |  | SOLE |  | 1542949 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 308637 | 12425 | SH |  | DFND | 6 | 0 | 12425 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1007137 | 34491 | SH |  | SOLE |  | 34491 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 172251 | 5899 | SH |  | DFND | 6 | 0 | 5899 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 2289860 | 41059 | SH |  | SOLE |  | 41059 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 391617 | 7022 | SH |  | DFND | 6 | 0 | 7022 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 424699987 | 6300252 | SH |  | SOLE |  | 6208270 | 0 | 91982 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 25796054 | 382674 | SH |  | DFND | 6 | 0 | 382674 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 8436766 | 125156 | SH |  | DFND | 1 | 0 | 125156 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 13017613 | 193111 | SH |  | DFND | 71 | 0 | 193111 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 106306 | 1577 | SH |  | DFND | 2 | 0 | 1577 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 110485 | 1639 | SH |  | DFND | 5 | 0 | 1639 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 129158 | 1916 | SH |  | DFND | 8 | 0 | 1916 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 111984024 | 245579 | SH |  | SOLE |  | 245579 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 20432448 | 44808 | SH |  | DFND | 6 | 0 | 44808 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 27813720 | 60995 | SH |  | DFND | 1 | 0 | 10088 | 50907 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 357048 | 783 | SH |  | DFND | 71 | 0 | 783 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 864576 | 1896 | SH |  | DFND | 2 | 0 | 0 | 1896 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1125408 | 2468 | SH |  | DFND | 5 | 0 | 2468 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 56493858 | 231960 | SH |  | SOLE |  | 163250 | 0 | 68710 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7314294 | 30032 | SH |  | DFND | 6 | 0 | 30032 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7581468 | 31129 | SH |  | DFND | 1 | 0 | 27940 | 3189 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 18860268 | 77439 | SH |  | DFND | 4 | 0 | 0 | 77439 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 75988 | 312 | SH |  | DFND | 2 | 0 | 312 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 10651172 | 43733 | SH |  | DFND | 5 | 0 | 43733 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4302978909 | 17700448 | SH |  | SOLE |  | 17497165 | 0 | 203283 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 296083402 | 1217949 | SH |  | DFND | 6 | 0 | 1217949 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 258542928 | 1063525 | SH |  | DFND | 1 | 0 | 1021898 | 41627 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 383113445 | 1575950 | SH |  | DFND | 71 | 0 | 1565097 | 10853 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 75095778 | 308909 | SH |  | DFND | 4 | 0 | 65602 | 243307 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2513168 | 10338 | SH |  | DFND | 3 | 0 | 10338 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 315667052 | 1298507 | SH |  | DFND | 2 | 0 | 997612 | 300895 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 51309902 | 211065 | SH |  | DFND | 5 | 0 | 211065 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 69832663 | 287259 | SH |  | DFND | 8 | 0 | 212985 | 74274 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 72012799 | 1090112 | SH |  | SOLE |  | 1070723 | 0 | 19389 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 6781654 | 102659 | SH |  | DFND | 6 | 0 | 102659 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 24280485 | 367552 | SH |  | DFND | 1 | 0 | 367087 | 465 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2311373 | 34989 | SH |  | DFND | 71 | 0 | 34989 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 4529602 | 68568 | SH |  | DFND | 4 | 0 | 0 | 68568 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2895938 | 43838 | SH |  | DFND | 2 | 0 | 43838 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4667055204 | 21255432 | SH |  | SOLE |  | 20880262 | 0 | 375170 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 371101405 | 1690128 | SH |  | DFND | 6 | 0 | 1690128 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 398507035 | 1814943 | SH |  | DFND | 1 | 0 | 1777066 | 37877 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 410054660 | 1867535 | SH |  | DFND | 71 | 0 | 1867535 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 86069244 | 391990 | SH |  | DFND | 4 | 0 | 63771 | 328219 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1664121 | 7579 | SH |  | DFND | 3 | 0 | 7579 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 190363677 | 866984 | SH |  | DFND | 2 | 0 | 419002 | 447982 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 33503088 | 152585 | SH |  | DFND | 5 | 0 | 152585 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 57051312 | 259832 | SH |  | DFND | 8 | 0 | 206037 | 53795 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 59723675 | 26781917 | SH |  | SOLE |  | 26781917 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 2557850 | 1147018 | SH |  | DFND | 6 | 0 | 1147018 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1452809 | 651484 | SH |  | DFND | 1 | 0 | 651484 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 473922 | 212521 | SH |  | DFND | 71 | 0 | 212521 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 15568239 | 6981273 | SH |  | DFND | 4 | 0 | 6981273 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 567854 | 254643 | SH |  | DFND | 2 | 0 | 254643 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 65830 | 29520 | SH |  | DFND | 8 | 0 | 29520 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 167563406 | 1605321 | SH |  | SOLE |  | 1605321 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2909071 | 27870 | SH |  | DFND | 6 | 0 | 27870 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2668579 | 25566 | SH |  | DFND | 1 | 0 | 8611 | 16955 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 5855196 | 56095 | SH |  | DFND | 71 | 0 | 56095 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1989065 | 19056 | SH |  | DFND | 4 | 0 | 5346 | 13710 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1180642 | 11311 | SH |  | DFND | 2 | 0 | 11311 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 4390118 | 42059 | SH |  | DFND | 5 | 0 | 42059 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 458184038 | 4072747 | SH |  | SOLE |  | 4072747 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 28516613 | 253481 | SH |  | DFND | 6 | 0 | 253481 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 16432988 | 146071 | SH |  | DFND | 1 | 0 | 102558 | 43513 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5329125 | 47370 | SH |  | DFND | 71 | 0 | 47370 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 8554388 | 76039 | SH |  | DFND | 2 | 0 | 76039 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4101188 | 36455 | SH |  | DFND | 5 | 0 | 36455 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1574014896 | 4738725 | SH |  | SOLE |  | 4738725 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 140651823 | 423446 | SH |  | DFND | 6 | 0 | 423446 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 183022485 | 551007 | SH |  | DFND | 1 | 0 | 476242 | 74765 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 49061693 | 147705 | SH |  | DFND | 71 | 0 | 147705 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 58044296 | 174748 | SH |  | DFND | 4 | 0 | 154502 | 20246 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1447221 | 4357 | SH |  | DFND | 3 | 0 | 4357 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 92669983 | 278992 | SH |  | DFND | 2 | 0 | 278992 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 23016363 | 69293 | SH |  | DFND | 5 | 0 | 69293 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 35221914 | 106039 | SH |  | DFND | 8 | 0 | 74944 | 31095 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 60437727 | 1817676 | SH |  | SOLE |  | 1730534 | 0 | 87142 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 3517717 | 105796 | SH |  | DFND | 6 | 0 | 105796 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 9224647 | 277433 | SH |  | DFND | 1 | 0 | 250955 | 26478 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 15089881 | 453831 | SH |  | DFND | 71 | 0 | 453831 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 225967 | 6796 | SH |  | DFND | 2 | 0 | 6796 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 29434496 | 885248 | SH |  | DFND | 8 | 0 | 885248 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 225100352 | 2866060 | SH |  | SOLE |  | 2859545 | 0 | 6515 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 19527086 | 248626 | SH |  | DFND | 6 | 0 | 248626 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 15789682 | 201040 | SH |  | DFND | 1 | 0 | 201040 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 492603 | 6272 | SH |  | DFND | 71 | 0 | 6272 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4612576 | 58729 | SH |  | DFND | 4 | 0 | 0 | 58729 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 624864 | 7956 | SH |  | DFND | 2 | 0 | 7956 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 122915 | 1565 | SH |  | DFND | 8 | 0 | 1565 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 437571080 | 2275224 | SH |  | SOLE |  | 2242247 | 0 | 32977 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 6801397 | 35365 | SH |  | DFND | 6 | 0 | 35365 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 24138083 | 125510 | SH |  | DFND | 1 | 0 | 125510 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 69929475 | 363610 | SH |  | DFND | 71 | 0 | 345596 | 18014 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5990383 | 31148 | SH |  | DFND | 4 | 0 | 0 | 31148 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 12124045 | 63041 | SH |  | DFND | 2 | 0 | 63041 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 23841718 | 123969 | SH |  | DFND | 5 | 0 | 123969 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 213860 | 1112 | SH |  | DFND | 8 | 0 | 1112 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 251656 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 25183849 | 2057504 | SH |  | SOLE |  | 1962741 | 0 | 94763 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1972868 | 161182 | SH |  | DFND | 6 | 0 | 161182 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 4991117 | 407771 | SH |  | DFND | 1 | 0 | 378637 | 29134 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 6028579 | 492531 | SH |  | DFND | 71 | 0 | 492531 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 123440 | 10085 | SH |  | DFND | 2 | 0 | 10085 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 12218103 | 998211 | SH |  | DFND | 8 | 0 | 998211 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 175685614 | 562140 | SH |  | SOLE |  | 560217 | 0 | 1923 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22626859 | 72399 | SH |  | DFND | 6 | 0 | 72399 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 7241633 | 23171 | SH |  | DFND | 1 | 0 | 23171 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 97368698 | 198206 | SH |  | SOLE |  | 180007 | 0 | 18199 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 10766235 | 21916 | SH |  | DFND | 6 | 0 | 21916 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8460799 | 17223 | SH |  | DFND | 1 | 0 | 14001 | 3222 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8276089 | 16847 | SH |  | DFND | 71 | 0 | 16847 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 15298999 | 31143 | SH |  | DFND | 4 | 0 | 790 | 30353 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1354376 | 2757 | SH |  | DFND | 2 | 0 | 2757 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 713786 | 1453 | SH |  | DFND | 5 | 0 | 1453 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1636845 | 3332 | SH |  | DFND | 8 | 0 | 3332 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 125416680 | 667110 | SH |  | SOLE |  | 645284 | 0 | 21826 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6698816 | 35632 | SH |  | DFND | 6 | 0 | 35632 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 12141604 | 64583 | SH |  | DFND | 1 | 0 | 45293 | 19290 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 11418744 | 60738 | SH |  | DFND | 71 | 0 | 60738 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5734376 | 30502 | SH |  | DFND | 4 | 0 | 0 | 30502 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 207552 | 1104 | SH |  | DFND | 2 | 0 | 41 | 1063 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1076112 | 5724 | SH |  | DFND | 5 | 0 | 5724 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 29075624 | 3689800 | SH |  | SOLE |  | 3689800 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 149231 | 18938 | SH |  | DFND | 6 | 0 | 18938 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 10248878 | 360876 | SH |  | SOLE |  | 360876 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 675778 | 23795 | SH |  | DFND | 6 | 0 | 23795 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1548707 | 154716 | SH |  | SOLE |  | 154716 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 264875 | 26461 | SH |  | DFND | 6 | 0 | 26461 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1685210051 | 13617859 | SH |  | SOLE |  | 13513387 | 0 | 104472 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 110838668 | 895666 | SH |  | DFND | 6 | 0 | 895666 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 106921733 | 864014 | SH |  | DFND | 1 | 0 | 846407 | 17607 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 216998843 | 1753526 | SH |  | DFND | 71 | 0 | 1714064 | 39462 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 14619330 | 118136 | SH |  | DFND | 4 | 0 | 42454 | 75682 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 896569 | 7245 | SH |  | DFND | 3 | 0 | 7245 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 87143389 | 704189 | SH |  | DFND | 2 | 0 | 456246 | 247943 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 48322643 | 390486 | SH |  | DFND | 5 | 0 | 390486 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 22933598 | 185322 | SH |  | DFND | 8 | 0 | 134002 | 51320 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1582824461 | 6442102 | SH |  | SOLE |  | 6411664 | 0 | 30438 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 126059088 | 513061 | SH |  | DFND | 6 | 0 | 513061 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 188407920 | 766821 | SH |  | DFND | 1 | 0 | 647588 | 119233 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 68139490 | 277328 | SH |  | DFND | 71 | 0 | 272376 | 4952 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 50781522 | 206681 | SH |  | DFND | 4 | 0 | 170396 | 36285 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 39770722 | 161867 | SH |  | DFND | 2 | 0 | 161867 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 15855267 | 64531 | SH |  | DFND | 5 | 0 | 64531 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 166830 | 679 | SH |  | DFND | 8 | 0 | 679 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 384592 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 65772 | 6997 | SH |  | DFND | 6 | 0 | 6997 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 2989869 | 980285 | SH |  | SOLE |  | 980285 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 62946109 | 1875629 | SH |  | SOLE |  | 1875629 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 433461 | 12916 | SH |  | DFND | 6 | 0 | 12916 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 625204565 | 1934899 | SH |  | SOLE |  | 1934899 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 55750479 | 172538 | SH |  | DFND | 6 | 0 | 172538 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 81977160 | 253705 | SH |  | DFND | 1 | 0 | 223704 | 30001 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 7548406 | 23361 | SH |  | DFND | 71 | 0 | 23361 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 18135756 | 56127 | SH |  | DFND | 2 | 0 | 56127 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5849918764 | 22974193 | SH |  | SOLE |  | 22455110 | 0 | 519083 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 371806143 | 1460182 | SH |  | DFND | 6 | 0 | 1460182 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 314764694 | 1236165 | SH |  | DFND | 1 | 0 | 1198092 | 38073 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 436225496 | 1713174 | SH |  | DFND | 71 | 0 | 1692029 | 21145 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 103016423 | 404573 | SH |  | DFND | 4 | 0 | 1408 | 403165 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 102381630 | 402080 | SH |  | DFND | 2 | 0 | 28338 | 373742 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 38104106 | 149645 | SH |  | DFND | 5 | 0 | 149645 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10287052 | 40400 | SH |  | DFND | 8 | 0 | 40400 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 48962957 | 239147 | SH |  | SOLE |  | 239147 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 256744 | 1254 | SH |  | DFND | 6 | 0 | 1254 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 353586 | 1727 | SH |  | DFND | 2 | 0 | 1727 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 619748 | 3027 | SH |  | DFND | 8 | 0 | 3027 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 623268063 | 867409 | SH |  | SOLE |  | 851312 | 0 | 16097 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 62364961 | 86794 | SH |  | DFND | 6 | 0 | 86794 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 31313973 | 43580 | SH |  | DFND | 1 | 0 | 41771 | 1809 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 35470009 | 49364 | SH |  | DFND | 71 | 0 | 49364 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3068166 | 4270 | SH |  | DFND | 4 | 0 | 0 | 4270 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 18458574 | 25689 | SH |  | DFND | 2 | 0 | 1953 | 23736 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 27393483 | 204949 | SH |  | SOLE |  | 204949 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 562466880 | 14647575 | SH |  | SOLE |  | 14472044 | 0 | 175531 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 48385690 | 1260044 | SH |  | DFND | 6 | 0 | 1260044 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 68836877 | 1792627 | SH |  | DFND | 1 | 0 | 1620852 | 171775 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 39504538 | 1028764 | SH |  | DFND | 71 | 0 | 1028764 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 13279219 | 345813 | SH |  | DFND | 4 | 0 | 0 | 345813 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 6838963 | 178098 | SH |  | DFND | 2 | 0 | 158325 | 19773 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1017331 | 26493 | SH |  | DFND | 5 | 0 | 26493 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1268621 | 33037 | SH |  | DFND | 8 | 0 | 33037 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 22039400 | 368922 | SH |  | SOLE |  | 352462 | 0 | 16460 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 278555 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 47641 | 3503 | SH |  | DFND | 6 | 0 | 3503 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 997616 | 54130 | SH |  | SOLE |  | 54130 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 170588 | 9256 | SH |  | DFND | 6 | 0 | 9256 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 568703627 | 3556843 | SH |  | SOLE |  | 3556843 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 75967097 | 475121 | SH |  | DFND | 6 | 0 | 475121 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 43216348 | 270288 | SH |  | DFND | 1 | 0 | 174174 | 96114 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 20331772 | 127161 | SH |  | DFND | 71 | 0 | 127161 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 11883345 | 74322 | SH |  | DFND | 2 | 0 | 4720 | 69602 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2348784 | 14690 | SH |  | DFND | 5 | 0 | 14690 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 658665153 | 4520384 | SH |  | SOLE |  | 4393443 | 0 | 126941 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 48125827 | 330285 | SH |  | DFND | 6 | 0 | 330285 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 38778677 | 266136 | SH |  | DFND | 1 | 0 | 258120 | 8016 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 61847775 | 424458 | SH |  | DFND | 71 | 0 | 424458 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 11792310 | 80930 | SH |  | DFND | 4 | 0 | 0 | 80930 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 12705766 | 87199 | SH |  | DFND | 2 | 0 | 11834 | 75365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1714132 | 11764 | SH |  | DFND | 8 | 0 | 11764 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 5911466 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1011020 | 5158 | SH |  | DFND | 6 | 0 | 5158 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 307643365 | 1547424 | SH |  | SOLE |  | 1547424 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 48625546 | 244583 | SH |  | DFND | 6 | 0 | 244583 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 12427215 | 62508 | SH |  | DFND | 1 | 0 | 62508 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 853690 | 4294 | SH |  | DFND | 71 | 0 | 4294 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 2032037 | 10221 | SH |  | DFND | 2 | 0 | 0 | 10221 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 2733836 | 13751 | SH |  | DFND | 5 | 0 | 13751 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 118237233 | 2467903 | SH |  | SOLE |  | 2461232 | 0 | 6671 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 12028668 | 251068 | SH |  | DFND | 6 | 0 | 251068 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3885501 | 81100 | SH |  | DFND | 1 | 0 | 81100 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 186135210 | 859350 | SH |  | SOLE |  | 856582 | 0 | 2768 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 21993564 | 101540 | SH |  | DFND | 6 | 0 | 101540 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9496394 | 43843 | SH |  | DFND | 1 | 0 | 43843 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 168082 | 776 | SH |  | DFND | 5 | 0 | 776 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 226235935 | 1155444 | SH |  | SOLE |  | 1155444 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 39857635 | 203563 | SH |  | DFND | 6 | 0 | 203563 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 24514943 | 125204 | SH |  | DFND | 1 | 0 | 55576 | 69628 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 701943 | 3585 | SH |  | DFND | 71 | 0 | 3585 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1678789 | 8574 | SH |  | DFND | 2 | 0 | 0 | 8574 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2213519 | 11305 | SH |  | DFND | 5 | 0 | 11305 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 26752784 | 758084 | SH |  | SOLE |  | 758084 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 251658135 | 1575818 | SH |  | SOLE |  | 1539260 | 0 | 36558 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 17777006 | 111315 | SH |  | DFND | 6 | 0 | 111315 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 13375833 | 83756 | SH |  | DFND | 1 | 0 | 81209 | 2547 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 23726629 | 148570 | SH |  | DFND | 71 | 0 | 148570 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2342799 | 14670 | SH |  | DFND | 4 | 0 | 0 | 14670 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 5270100 | 33000 | SH |  | DFND | 2 | 0 | 2769 | 30231 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 591369 | 3703 | SH |  | DFND | 8 | 0 | 3703 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 252884507 | 1481022 | SH |  | SOLE |  | 1478194 | 0 | 2828 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 22147983 | 129710 | SH |  | DFND | 6 | 0 | 129710 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 39954305 | 233993 | SH |  | DFND | 1 | 0 | 226908 | 7085 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 7431552 | 43523 | SH |  | DFND | 71 | 0 | 43523 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 4668817 | 27343 | SH |  | DFND | 4 | 0 | 1933 | 25410 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 5619041 | 32908 | SH |  | DFND | 2 | 0 | 32908 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 170409 | 998 | SH |  | DFND | 5 | 0 | 998 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 42073569 | 933102 | SH |  | SOLE |  | 933102 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 6845699 | 151823 | SH |  | DFND | 71 | 0 | 151823 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 76788 | 1703 | SH |  | DFND | 2 | 0 | 1703 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 302509 | 6709 | SH |  | DFND | 8 | 0 | 6709 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 14970005 | 424681 | SH |  | SOLE |  | 424681 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 896804647 | 2823070 | SH |  | SOLE |  | 2794234 | 0 | 28836 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 79753595 | 251058 | SH |  | DFND | 6 | 0 | 251058 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 60210219 | 189537 | SH |  | DFND | 1 | 0 | 184137 | 5400 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 58191426 | 183182 | SH |  | DFND | 71 | 0 | 183182 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 6311150 | 19867 | SH |  | DFND | 4 | 0 | 0 | 19867 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 24455507 | 76984 | SH |  | DFND | 2 | 0 | 8813 | 68171 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 261125 | 822 | SH |  | DFND | 8 | 0 | 822 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 251570 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 5918985 | 47927 | SH |  | DFND | 4 | 0 | 47927 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 64541594 | 522604 | SH |  | DFND | 2 | 0 | 522604 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 84598 | 685 | SH |  | DFND | 8 | 0 | 685 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 8949441 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1445811 | 337 | SH |  | DFND | 6 | 0 | 337 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1686064 | 393 | SH |  | DFND | 1 | 0 | 131 | 262 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3719638 | 867 | SH |  | DFND | 71 | 0 | 867 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 351800 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 660697 | 154 | SH |  | DFND | 2 | 0 | 154 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 8408870 | 1960 | SH |  | DFND | 5 | 0 | 1960 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2975398 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1308920 | 6776 | SH |  | DFND | 6 | 0 | 6776 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1561007 | 8081 | SH |  | DFND | 1 | 0 | 2675 | 5406 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5046373 | 26124 | SH |  | DFND | 71 | 0 | 26124 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 318731 | 1650 | SH |  | DFND | 4 | 0 | 1650 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 596316 | 3087 | SH |  | DFND | 2 | 0 | 3087 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 948851 | 4912 | SH |  | DFND | 5 | 0 | 4912 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 79850871 | 6398307 | SH |  | SOLE |  | 6376622 | 0 | 21685 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 10460474 | 838179 | SH |  | DFND | 6 | 0 | 838179 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3312367 | 265414 | SH |  | DFND | 1 | 0 | 265414 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 2321 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 136863372 | 843950 | SH |  | SOLE |  | 835882 | 0 | 8068 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 15134029 | 93322 | SH |  | DFND | 6 | 0 | 93322 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 4820017 | 29722 | SH |  | DFND | 1 | 0 | 29722 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3081 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 55148679 | 1673708 | SH |  | SOLE |  | 1673708 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1852350 | 56217 | SH |  | DFND | 6 | 0 | 56217 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2058473 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 135719 | 2596 | SH |  | DFND | 6 | 0 | 2596 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 375213768 | 522844 | SH |  | SOLE |  | 522844 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 66435523 | 92575 | SH |  | DFND | 6 | 0 | 92575 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 39910831 | 55614 | SH |  | DFND | 1 | 0 | 24378 | 31236 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1153247 | 1607 | SH |  | DFND | 71 | 0 | 1607 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2803102 | 3906 | SH |  | DFND | 2 | 0 | 11 | 3895 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3657093 | 5096 | SH |  | DFND | 5 | 0 | 5096 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 40721265 | 1740969 | SH |  | DFND | 71 | 0 | 1740969 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 362365863 | 3885961 | SH |  | SOLE |  | 3850939 | 0 | 35022 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 33915212 | 363702 | SH |  | DFND | 6 | 0 | 363702 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 27983859 | 300095 | SH |  | DFND | 1 | 0 | 227839 | 72256 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 17439522 | 187019 | SH |  | DFND | 71 | 0 | 187019 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 2389252 | 25622 | SH |  | DFND | 4 | 0 | 0 | 25622 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1454514 | 15598 | SH |  | DFND | 2 | 0 | 5669 | 9929 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1108090 | 11883 | SH |  | DFND | 5 | 0 | 11883 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 160577 | 1722 | SH |  | DFND | 8 | 0 | 1722 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 164789169 | 893796 | SH |  | SOLE |  | 893796 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 27031592 | 146616 | SH |  | DFND | 6 | 0 | 146616 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 18698621 | 101419 | SH |  | DFND | 1 | 0 | 51679 | 49740 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 474384 | 2573 | SH |  | DFND | 71 | 0 | 2573 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1206517 | 6544 | SH |  | DFND | 2 | 0 | 0 | 6544 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1490631 | 8085 | SH |  | DFND | 5 | 0 | 8085 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 37000094 | 280793 | SH |  | SOLE |  | 280793 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 106075 | 805 | SH |  | DFND | 6 | 0 | 805 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 21015734 | 159488 | SH |  | DFND | 1 | 0 | 26333 | 133155 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 6567680 | 49842 | SH |  | DFND | 71 | 0 | 49842 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 12873929 | 97700 | SH |  | DFND | 4 | 0 | 94839 | 2861 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 3492432 | 26504 | SH |  | DFND | 2 | 0 | 26504 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 2895119 | 21971 | SH |  | DFND | 5 | 0 | 21971 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 13302411 | 273038 | SH |  | SOLE |  | 273038 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 2893091 | 59382 | SH |  | DFND | 1 | 0 | 59382 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 226940 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 3176 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 269133497 | 79625295 | SH |  | SOLE |  | 79625295 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 4164721 | 1232166 | SH |  | DFND | 6 | 0 | 1232166 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 6986403 | 2066983 | SH |  | DFND | 1 | 0 | 2066983 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 13259639 | 3922970 | SH |  | DFND | 71 | 0 | 3685430 | 237540 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 744536 | 220277 | SH |  | DFND | 2 | 0 | 220277 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 79444 | 23504 | SH |  | DFND | 8 | 0 | 23504 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 28581403 | 1726973 | SH |  | SOLE |  | 1726973 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 739487 | 44682 | SH |  | DFND | 6 | 0 | 44682 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 272885769 | 5289509 | SH |  | SOLE |  | 5044271 | 0 | 245238 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1468509 | 28465 | SH |  | DFND | 6 | 0 | 28465 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 133110661 | 2580164 | SH |  | DFND | 1 | 0 | 436926 | 2143238 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 52012780 | 1008195 | SH |  | DFND | 71 | 0 | 1008195 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 89171148 | 1728458 | SH |  | DFND | 4 | 0 | 1543801 | 184657 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 22585844 | 437795 | SH |  | DFND | 2 | 0 | 437795 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 19806278 | 383917 | SH |  | DFND | 5 | 0 | 383917 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 4305544 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 318201 | 2443 | SH |  | DFND | 6 | 0 | 2443 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 190860535 | 1465340 | SH |  | DFND | 71 | 0 | 1465340 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 3185915 | 24460 | SH |  | DFND | 4 | 0 | 0 | 24460 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 15370 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 531398 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9262 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 7823 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 4661459 | 72103 | SH |  | DFND | 71 | 0 | 72103 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 9633 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 47479 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 18510915 | 895545 | SH |  | DFND | 1 | 0 | 895545 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 672271 | 32524 | SH |  | DFND | 71 | 0 | 32524 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 6882 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 3635274 | 110933 | SH |  | DFND | 71 | 0 | 110933 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 8455 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 3755114 | 114590 | SH |  | DFND | 5 | 0 | 114590 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 9093563 | 353011 | SH |  | SOLE |  | 353011 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 661646 | 25685 | SH |  | DFND | 6 | 0 | 25685 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 5524490 | 214460 | SH |  | DFND | 1 | 0 | 214460 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 705283 | 27379 | SH |  | DFND | 71 | 0 | 27379 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 748792 | 29068 | SH |  | DFND | 4 | 0 | 0 | 29068 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 880065 | 34164 | SH |  | DFND | 2 | 0 | 34164 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 803156952 | 4291056 | SH |  | SOLE |  | 4210494 | 0 | 80562 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 27737845 | 148196 | SH |  | DFND | 6 | 0 | 148196 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 290045183 | 1549635 | SH |  | DFND | 1 | 0 | 900372 | 649263 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 159435711 | 851823 | SH |  | DFND | 71 | 0 | 833624 | 18199 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 122645763 | 655264 | SH |  | DFND | 4 | 0 | 613448 | 41816 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1788971 | 9558 | SH |  | DFND | 3 | 0 | 9558 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 170728239 | 912156 | SH |  | DFND | 2 | 0 | 912156 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 80517165 | 430182 | SH |  | DFND | 5 | 0 | 430182 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 56658979 | 302714 | SH |  | DFND | 8 | 0 | 234711 | 68003 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 40203 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 2377064 | 6977 | SH |  | DFND | 4 | 0 | 6977 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 34481082 | 244512 | SH |  | SOLE |  | 244512 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 18688857 | 37174 | SH |  | SOLE |  | 37174 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3255744 | 6476 | SH |  | DFND | 6 | 0 | 6476 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3028506 | 6024 | SH |  | DFND | 1 | 0 | 6024 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 26850295 | 1132446 | SH |  | SOLE |  | 1132446 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 326629 | 13776 | SH |  | DFND | 6 | 0 | 13776 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 3793658 | 71619 | SH |  | SOLE |  | 71619 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 648777 | 12248 | SH |  | DFND | 6 | 0 | 12248 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1408399 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 532461 | 1899 | SH |  | DFND | 6 | 0 | 1899 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 474420 | 1692 | SH |  | DFND | 2 | 0 | 1692 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 853685 | 112475 | SH |  | SOLE |  | 112475 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 146001 | 19236 | SH |  | DFND | 6 | 0 | 19236 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 27818170 | 1090481 | SH |  | SOLE |  | 1090481 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 175279 | 6871 | SH |  | DFND | 6 | 0 | 6871 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 84718423 | 604786 | SH |  | SOLE |  | 603023 | 0 | 1763 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 10111114 | 72181 | SH |  | DFND | 6 | 0 | 72181 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3089745 | 22057 | SH |  | DFND | 1 | 0 | 21494 | 563 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 828153 | 5912 | SH |  | DFND | 71 | 0 | 5912 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2782129 | 19861 | SH |  | DFND | 4 | 0 | 0 | 19861 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 180143 | 1286 | SH |  | DFND | 2 | 0 | 1286 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 452879 | 3233 | SH |  | DFND | 8 | 0 | 3233 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 74265049 | 1334982 | SH |  | SOLE |  | 1334982 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 505399 | 9085 | SH |  | DFND | 6 | 0 | 9085 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 4669582 | 83940 | SH |  | DFND | 1 | 0 | 83940 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3854881 | 69295 | SH |  | DFND | 71 | 0 | 69295 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 953331 | 17137 | SH |  | DFND | 2 | 0 | 17137 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 169727 | 3051 | SH |  | DFND | 8 | 0 | 3051 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 22162122 | 928840 | SH |  | SOLE |  | 928840 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1131398722 | 970433 | SH |  | SOLE |  | 970433 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 101776953 | 87297 | SH |  | DFND | 6 | 0 | 87297 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 136216753 | 116837 | SH |  | DFND | 1 | 0 | 101607 | 15230 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 13399344 | 11493 | SH |  | DFND | 71 | 0 | 11493 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 32062591 | 27501 | SH |  | DFND | 2 | 0 | 27501 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 21022664 | 248583 | SH |  | SOLE |  | 248583 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 533890 | 6313 | SH |  | DFND | 6 | 0 | 6313 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 1786294 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 305547 | 4181 | SH |  | DFND | 6 | 0 | 4181 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1655862005 | 7672066 | SH |  | SOLE |  | 7666699 | 0 | 5367 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 145895684 | 675975 | SH |  | DFND | 6 | 0 | 675975 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 184028960 | 852657 | SH |  | DFND | 1 | 0 | 666683 | 185974 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 25105346 | 116320 | SH |  | DFND | 71 | 0 | 116320 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 57673877 | 267219 | SH |  | DFND | 4 | 0 | 267219 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2598809 | 12041 | SH |  | DFND | 5 | 0 | 12041 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 164723811 | 2367742 | SH |  | SOLE |  | 2340698 | 0 | 27044 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 13572898 | 195097 | SH |  | DFND | 6 | 0 | 195097 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 25682392 | 369159 | SH |  | DFND | 1 | 0 | 118598 | 250561 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 6646579 | 95538 | SH |  | DFND | 71 | 0 | 95538 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 20690188 | 297401 | SH |  | DFND | 4 | 0 | 297401 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 3648460 | 52443 | SH |  | DFND | 5 | 0 | 52443 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 195388783 | 36188 | SH |  | SOLE |  | 34184 | 0 | 2004 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6414333 | 1188 | SH |  | DFND | 6 | 0 | 1188 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 19944903 | 3694 | SH |  | DFND | 1 | 0 | 3469 | 225 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 7564377 | 1401 | SH |  | DFND | 71 | 0 | 1401 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 11532841 | 2136 | SH |  | DFND | 4 | 0 | 49 | 2087 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 144770627 | 26813 | SH |  | DFND | 2 | 0 | 26813 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4060251 | 752 | SH |  | DFND | 5 | 0 | 752 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2332485 | 432 | SH |  | DFND | 8 | 0 | 432 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 52607221 | 707657 | SH |  | SOLE |  | 675388 | 0 | 32269 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 4100817 | 55163 | SH |  | DFND | 6 | 0 | 55163 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 10474580 | 140901 | SH |  | DFND | 1 | 0 | 130913 | 9988 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 12592081 | 169385 | SH |  | DFND | 71 | 0 | 169385 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 263907 | 3550 | SH |  | DFND | 2 | 0 | 3550 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 31624979 | 425410 | SH |  | DFND | 8 | 0 | 425410 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 777761975 | 7966424 | SH |  | SOLE |  | 7966424 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 60298631 | 617624 | SH |  | DFND | 6 | 0 | 617624 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 50832817 | 520668 | SH |  | DFND | 1 | 0 | 507424 | 13244 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 77039931 | 789101 | SH |  | DFND | 71 | 0 | 769614 | 19487 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4409166 | 45162 | SH |  | DFND | 4 | 0 | 0 | 45162 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 25066600 | 256751 | SH |  | DFND | 2 | 0 | 97368 | 159383 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 16580112 | 169826 | SH |  | DFND | 5 | 0 | 169826 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 169583 | 1737 | SH |  | DFND | 8 | 0 | 1737 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 19724618 | 611237 | SH |  | SOLE |  | 611237 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 91304439 | 840973 | SH |  | SOLE |  | 840973 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 14204647 | 130834 | SH |  | DFND | 6 | 0 | 130834 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 9987246 | 91989 | SH |  | DFND | 1 | 0 | 49032 | 42957 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 243523 | 2243 | SH |  | DFND | 71 | 0 | 2243 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 577267 | 5317 | SH |  | DFND | 2 | 0 | 0 | 5317 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 804069 | 7406 | SH |  | DFND | 5 | 0 | 7406 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 5473291 | 103114 | SH |  | SOLE |  | 103114 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 360891 | 6799 | SH |  | DFND | 6 | 0 | 6799 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 453481 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3236827 | 71770 | SH |  | DFND | 4 | 0 | 0 | 71770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 11455 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 2468432 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 18439355 | 347388 | SH |  | DFND | 1 | 0 | 347388 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 196101147 | 7084579 | SH |  | SOLE |  | 7064019 | 0 | 20560 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 21072064 | 761274 | SH |  | DFND | 6 | 0 | 761274 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 6787662 | 245219 | SH |  | DFND | 1 | 0 | 245219 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2221028350 | 6732225 | SH |  | SOLE |  | 6618313 | 0 | 113912 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 143541532 | 435093 | SH |  | DFND | 6 | 0 | 435093 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 137043294 | 415396 | SH |  | DFND | 1 | 0 | 404994 | 10402 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 225015116 | 682050 | SH |  | DFND | 71 | 0 | 682050 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 30832069 | 93456 | SH |  | DFND | 4 | 0 | 0 | 93456 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 46701730 | 141559 | SH |  | DFND | 2 | 0 | 32222 | 109337 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6883572 | 20865 | SH |  | DFND | 8 | 0 | 20865 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 26096473 | 380526 | SH |  | SOLE |  | 380526 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 1935945 | 28229 | SH |  | DFND | 6 | 0 | 28229 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 123341336 | 1798503 | SH |  | DFND | 71 | 0 | 1798503 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 8938992 | 130344 | SH |  | DFND | 4 | 0 | 0 | 130344 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 19957 | 291 | SH |  | DFND | 2 | 0 | 291 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 25612908 | 622882 | SH |  | SOLE |  | 622882 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 141478021 | 2484686 | SH |  | SOLE |  | 2484686 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 3020496 | 53047 | SH |  | DFND | 6 | 0 | 53047 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 8142932 | 143009 | SH |  | DFND | 1 | 0 | 143009 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 105455442 | 1852045 | SH |  | DFND | 71 | 0 | 1814060 | 37985 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 237440 | 4170 | SH |  | DFND | 2 | 0 | 4170 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 15374654 | 270015 | SH |  | DFND | 5 | 0 | 270015 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 56506888 | 2086665 | SH |  | SOLE |  | 2079566 | 0 | 7099 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 7252403 | 267814 | SH |  | DFND | 6 | 0 | 267814 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 2334838 | 86220 | SH |  | DFND | 1 | 0 | 86220 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 196087446 | 3100687 | SH |  | SOLE |  | 3093179 | 0 | 7508 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 18105549 | 286299 | SH |  | DFND | 6 | 0 | 286299 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 6809557 | 107678 | SH |  | DFND | 1 | 0 | 107678 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 115940341 | 956209 | SH |  | SOLE |  | 942272 | 0 | 13937 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 13570785 | 111924 | SH |  | DFND | 6 | 0 | 111924 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4101160 | 33824 | SH |  | DFND | 1 | 0 | 33824 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3516 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 178178759 | 700113 | SH |  | SOLE |  | 700113 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 30194135 | 118641 | SH |  | DFND | 6 | 0 | 118641 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 19161560 | 75291 | SH |  | DFND | 1 | 0 | 33772 | 41519 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 9584470 | 37660 | SH |  | DFND | 71 | 0 | 37660 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1374809 | 5402 | SH |  | DFND | 2 | 0 | 417 | 4985 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1746379 | 6862 | SH |  | DFND | 5 | 0 | 6862 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 403383 | 1585 | SH |  | DFND | 8 | 0 | 1585 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 2608 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 33570857 | 1132620 | SH |  | DFND | 71 | 0 | 1132620 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 3231 | 109 | SH |  | DFND | 2 | 0 | 109 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 3664035 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 7086254 | 28894 | SH |  | DFND | 71 | 0 | 28894 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 83630 | 341 | SH |  | DFND | 2 | 0 | 341 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 248684 | 1014 | SH |  | DFND | 5 | 0 | 1014 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 311958 | 1272 | SH |  | DFND | 8 | 0 | 1272 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 548977012 | 3484241 | SH |  | SOLE |  | 3484241 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 80056866 | 508104 | SH |  | DFND | 6 | 0 | 508104 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 49603354 | 314822 | SH |  | DFND | 1 | 0 | 189664 | 125158 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 13574582 | 86155 | SH |  | DFND | 71 | 0 | 86155 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 9212376 | 58469 | SH |  | DFND | 2 | 0 | 6278 | 52191 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3186178 | 20222 | SH |  | DFND | 5 | 0 | 20222 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 38947272 | 4275222 | SH |  | SOLE |  | 4275222 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 306887484 | 1926717 | SH |  | SOLE |  | 1923852 | 0 | 2865 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 31411290 | 197208 | SH |  | DFND | 6 | 0 | 197208 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 13864846 | 87047 | SH |  | DFND | 1 | 0 | 71521 | 15526 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1871381 | 11749 | SH |  | DFND | 71 | 0 | 11749 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4474016 | 28089 | SH |  | DFND | 2 | 0 | 28089 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 197348 | 1239 | SH |  | DFND | 8 | 0 | 1239 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 23608130 | 264873 | SH |  | SOLE |  | 264873 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 5249846 | 58901 | SH |  | DFND | 6 | 0 | 58901 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 10331504 | 115915 | SH |  | DFND | 1 | 0 | 105803 | 10112 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 101532974 | 1139156 | SH |  | DFND | 71 | 0 | 1109699 | 29457 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 6163963 | 69157 | SH |  | DFND | 4 | 0 | 3188 | 65969 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 788355 | 8845 | SH |  | DFND | 2 | 0 | 8845 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 19612076 | 220039 | SH |  | DFND | 5 | 0 | 220039 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 701899 | 7875 | SH |  | DFND | 8 | 0 | 7875 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2271852752 | 7881536 | SH |  | SOLE |  | 7831662 | 0 | 49874 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 174779235 | 606346 | SH |  | DFND | 6 | 0 | 606346 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 371383318 | 1288407 | SH |  | DFND | 1 | 0 | 893096 | 395311 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 101299409 | 351429 | SH |  | DFND | 71 | 0 | 351429 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 125481567 | 435322 | SH |  | DFND | 4 | 0 | 362617 | 72705 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 73779605 | 255957 | SH |  | DFND | 2 | 0 | 255957 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 22079374 | 76598 | SH |  | DFND | 5 | 0 | 76598 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1773891 | 6154 | SH |  | DFND | 8 | 0 | 6154 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 420200299 | 1555203 | SH |  | SOLE |  | 1508279 | 0 | 46924 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 4642675 | 17183 | SH |  | DFND | 6 | 0 | 17183 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 75766410 | 280419 | SH |  | DFND | 1 | 0 | 108363 | 172056 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 81195337 | 300512 | SH |  | DFND | 71 | 0 | 293884 | 6628 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 42955887 | 158984 | SH |  | DFND | 4 | 0 | 123208 | 35776 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 11721653 | 43383 | SH |  | DFND | 2 | 0 | 43383 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 23503018 | 86987 | SH |  | DFND | 5 | 0 | 86987 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 242090 | 896 | SH |  | DFND | 8 | 0 | 896 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 476528241 | 6504617 | SH |  | SOLE |  | 6495360 | 0 | 9257 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 31208101 | 425991 | SH |  | DFND | 6 | 0 | 425991 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 24045910 | 328227 | SH |  | DFND | 1 | 0 | 328227 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 69699051 | 951393 | SH |  | DFND | 71 | 0 | 891687 | 59706 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 15544307 | 212180 | SH |  | DFND | 2 | 0 | 212180 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 30783632 | 420197 | SH |  | DFND | 5 | 0 | 420197 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 15657921 | 440944 | SH |  | SOLE |  | 440944 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1845810 | 51980 | SH |  | DFND | 6 | 0 | 51980 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1865163 | 52525 | SH |  | DFND | 1 | 0 | 48365 | 4160 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 2063806 | 58119 | SH |  | DFND | 71 | 0 | 58119 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 9196309 | 258978 | SH |  | DFND | 4 | 0 | 126399 | 132579 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 48997089 | 1379811 | SH |  | DFND | 2 | 0 | 1379811 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3677593 | 103565 | SH |  | DFND | 5 | 0 | 103565 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 409572 | 11534 | SH |  | DFND | 8 | 0 | 11534 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 32146471 | 1699972 | SH |  | SOLE |  | 1699972 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 36373033 | 72924 | SH |  | SOLE |  | 72924 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 467856 | 938 | SH |  | DFND | 6 | 0 | 938 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 4511465 | 9045 | SH |  | DFND | 71 | 0 | 9045 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 50876 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 198016 | 397 | SH |  | DFND | 8 | 0 | 397 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1554454764 | 4425368 | SH |  | SOLE |  | 4425368 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 125818171 | 358191 | SH |  | DFND | 6 | 0 | 358191 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 94385670 | 268706 | SH |  | DFND | 1 | 0 | 214417 | 54289 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 60507345 | 172258 | SH |  | DFND | 71 | 0 | 172258 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 3245642 | 9240 | SH |  | DFND | 4 | 0 | 0 | 9240 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 24942621 | 71009 | SH |  | DFND | 2 | 0 | 10633 | 60376 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2511158 | 7149 | SH |  | DFND | 5 | 0 | 7149 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 873232 | 2486 | SH |  | DFND | 8 | 0 | 2486 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 141114493 | 1682739 | SH |  | SOLE |  | 1682739 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 25993246 | 309960 | SH |  | DFND | 6 | 0 | 309960 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 14672481 | 174964 | SH |  | DFND | 1 | 0 | 69701 | 105263 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 46791113 | 557967 | SH |  | DFND | 71 | 0 | 557967 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1097140 | 13083 | SH |  | DFND | 2 | 0 | 66 | 13017 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1433084 | 17089 | SH |  | DFND | 5 | 0 | 17089 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 66572156 | 2108048 | SH |  | SOLE |  | 2100888 | 0 | 7160 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 8594339 | 272145 | SH |  | DFND | 6 | 0 | 272145 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 2772219 | 87784 | SH |  | DFND | 1 | 0 | 87784 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 1421 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 7350 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 11240683 | 140702 | SH |  | DFND | 71 | 0 | 140702 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 9028 | 113 | SH |  | DFND | 2 | 0 | 113 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 558759845 | 5925343 | SH |  | SOLE |  | 5925343 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 108259983 | 1148038 | SH |  | DFND | 6 | 0 | 1148038 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 177999831 | 1887591 | SH |  | DFND | 1 | 0 | 1481989 | 405602 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 96034460 | 1018393 | SH |  | DFND | 71 | 0 | 1018393 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 8816956 | 93499 | SH |  | DFND | 4 | 0 | 93499 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 892832 | 9468 | SH |  | DFND | 3 | 0 | 9468 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 89713625 | 951364 | SH |  | DFND | 2 | 0 | 951364 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 27921664 | 296094 | SH |  | DFND | 5 | 0 | 296094 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 31222824 | 331101 | SH |  | DFND | 8 | 0 | 263743 | 67358 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 9780 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 132965713 | 4160379 | SH |  | DFND | 71 | 0 | 4160379 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 12017 | 376 | SH |  | DFND | 2 | 0 | 376 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 150100777 | 2015046 | SH |  | SOLE |  | 2015046 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 5584292 | 74967 | SH |  | DFND | 6 | 0 | 74967 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 22087775 | 296520 | SH |  | DFND | 1 | 0 | 296520 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 192996290 | 2590902 | SH |  | DFND | 71 | 0 | 2541878 | 49024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 13748396 | 184567 | SH |  | DFND | 4 | 0 | 184567 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1275790 | 17127 | SH |  | DFND | 3 | 0 | 17127 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 120603928 | 1619062 | SH |  | DFND | 2 | 0 | 1619062 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 39511358 | 530425 | SH |  | DFND | 5 | 0 | 530425 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 31171756 | 418469 | SH |  | DFND | 8 | 0 | 295647 | 122822 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 1913813 | 12193 | SH |  | DFND | 71 | 0 | 12193 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 972210 | 6194 | SH |  | DFND | 5 | 0 | 6194 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 12984712 | 374415 | SH |  | SOLE |  | 374415 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 856145 | 24687 | SH |  | DFND | 6 | 0 | 24687 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3776462 | 101436 | SH |  | SOLE |  | 101436 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 645829 | 17347 | SH |  | DFND | 6 | 0 | 17347 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 28407594 | 939094 | SH |  | SOLE |  | 939094 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 176267 | 5827 | SH |  | DFND | 6 | 0 | 5827 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 641754 | 21215 | SH |  | DFND | 1 | 0 | 21215 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 157119 | 5194 | SH |  | DFND | 5 | 0 | 5194 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 373614001 | 5958756 | SH |  | SOLE |  | 5951594 | 0 | 7162 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 59665759 | 951607 | SH |  | DFND | 6 | 0 | 951607 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 31298523 | 499179 | SH |  | DFND | 1 | 0 | 269923 | 229256 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 8337721 | 132978 | SH |  | DFND | 71 | 0 | 132978 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1986148 | 31677 | SH |  | DFND | 2 | 0 | 1360 | 30317 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 2417461 | 38556 | SH |  | DFND | 5 | 0 | 38556 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 333689 | 5322 | SH |  | DFND | 8 | 0 | 5322 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 91968001 | 3181183 | SH |  | SOLE |  | 3181183 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 15869508 | 548928 | SH |  | DFND | 6 | 0 | 548928 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 8721945 | 301693 | SH |  | DFND | 1 | 0 | 120032 | 181661 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 269470 | 9321 | SH |  | DFND | 71 | 0 | 9321 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 2237576 | 77398 | SH |  | DFND | 4 | 0 | 0 | 77398 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 651892 | 22549 | SH |  | DFND | 2 | 0 | 140 | 22409 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 844056 | 29196 | SH |  | DFND | 5 | 0 | 29196 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 13073345 | 218984 | SH |  | SOLE |  | 218984 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 240651 | 4031 | SH |  | DFND | 6 | 0 | 4031 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3614298 | 60541 | SH |  | DFND | 1 | 0 | 60541 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7876042 | 131927 | SH |  | DFND | 71 | 0 | 131927 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2920882 | 48926 | SH |  | DFND | 4 | 0 | 48926 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 497480 | 8333 | SH |  | DFND | 3 | 0 | 8333 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 16876295 | 282685 | SH |  | DFND | 2 | 0 | 282685 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 5722723 | 95858 | SH |  | DFND | 5 | 0 | 95858 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 12147696 | 203479 | SH |  | DFND | 8 | 0 | 143683 | 59796 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 184882306 | 490092 | SH |  | SOLE |  | 490092 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 32481873 | 86104 | SH |  | DFND | 6 | 0 | 86104 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 19283000 | 51116 | SH |  | DFND | 1 | 0 | 21977 | 29139 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 568878 | 1508 | SH |  | DFND | 71 | 0 | 1508 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1468595 | 3893 | SH |  | DFND | 2 | 0 | 0 | 3893 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1791513 | 4749 | SH |  | DFND | 5 | 0 | 4749 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1345766 | 68313 | SH |  | SOLE |  | 68313 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 230175 | 11684 | SH |  | DFND | 6 | 0 | 11684 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 670989802 | 1406245 | SH |  | SOLE |  | 1406245 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 49043386 | 102784 | SH |  | DFND | 6 | 0 | 102784 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 102889286 | 215633 | SH |  | DFND | 1 | 0 | 203236 | 12397 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 27778719 | 58218 | SH |  | DFND | 71 | 0 | 58218 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4237092 | 8880 | SH |  | DFND | 4 | 0 | 0 | 8880 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 15061717 | 31566 | SH |  | DFND | 2 | 0 | 22300 | 9266 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3139647 | 6580 | SH |  | DFND | 5 | 0 | 6580 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 242392 | 508 | SH |  | DFND | 8 | 0 | 508 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 48180628 | 1003554 | SH |  | SOLE |  | 1003554 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 900716 | 18761 | SH |  | DFND | 6 | 0 | 18761 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 16552055 | 67181 | SH |  | SOLE |  | 67181 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 3014213 | 12234 | SH |  | DFND | 6 | 0 | 12234 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 679762 | 2759 | SH |  | DFND | 1 | 0 | 2759 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 62056223 | 251872 | SH |  | DFND | 71 | 0 | 251872 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 131074 | 532 | SH |  | DFND | 2 | 0 | 14 | 518 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 166060 | 674 | SH |  | DFND | 5 | 0 | 674 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 40788997 | 2400765 | SH |  | SOLE |  | 2400765 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 1222329 | 71944 | SH |  | DFND | 6 | 0 | 71944 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 20809726 | 1224822 | SH |  | DFND | 1 | 0 | 390070 | 834752 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 90499325 | 5326623 | SH |  | DFND | 71 | 0 | 5326623 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 23382131 | 1376229 | SH |  | DFND | 4 | 0 | 887101 | 489128 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 65037278 | 3827974 | SH |  | DFND | 2 | 0 | 3827974 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 2395794 | 141012 | SH |  | DFND | 5 | 0 | 141012 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 997398 | 58705 | SH |  | DFND | 8 | 0 | 58705 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 186892267 | 4816811 | SH |  | SOLE |  | 4802787 | 0 | 14024 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20184846 | 520228 | SH |  | DFND | 6 | 0 | 520228 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6433467 | 165811 | SH |  | DFND | 1 | 0 | 165811 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 227841 | 21234 | SH |  | DFND | 71 | 0 | 21234 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 929829 | 43922 | SH |  | SOLE |  | 43922 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 159008 | 7511 | SH |  | DFND | 6 | 0 | 7511 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 6334816 | 551333 | SH |  | SOLE |  | 551333 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 16468381 | 1347658 | SH |  | SOLE |  | 1347658 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 9979330 | 247749 | SH |  | SOLE |  | 247749 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 53717905 | 920931 | SH |  | SOLE |  | 920931 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 626464 | 10740 | SH |  | DFND | 6 | 0 | 10740 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 19821416 | 1251352 | SH |  | SOLE |  | 1251352 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 733172612 | 3120149 | SH |  | SOLE |  | 3120149 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 91610478 | 389865 | SH |  | DFND | 6 | 0 | 389865 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 65361802 | 278159 | SH |  | DFND | 1 | 0 | 184664 | 93495 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 33191160 | 141251 | SH |  | DFND | 71 | 0 | 141251 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 13674661 | 58195 | SH |  | DFND | 2 | 0 | 4276 | 53919 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2916102 | 12410 | SH |  | DFND | 5 | 0 | 12410 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 68144 | 290 | SH |  | DFND | 8 | 0 | 290 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 327102230 | 3078899 | SH |  | SOLE |  | 3072936 | 0 | 5963 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 47392070 | 446085 | SH |  | DFND | 6 | 0 | 446085 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 44354775 | 417496 | SH |  | DFND | 1 | 0 | 376145 | 41351 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3823471 | 35989 | SH |  | DFND | 71 | 0 | 35989 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 2243789 | 21120 | SH |  | DFND | 4 | 0 | 0 | 21120 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 5217234 | 49108 | SH |  | DFND | 2 | 0 | 40133 | 8975 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1252038 | 11785 | SH |  | DFND | 5 | 0 | 11785 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1055850408 | 6799217 | SH |  | SOLE |  | 6764543 | 0 | 34674 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 78781412 | 507318 | SH |  | DFND | 6 | 0 | 507318 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 137405095 | 884829 | SH |  | DFND | 1 | 0 | 358376 | 526453 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 38011886 | 244780 | SH |  | DFND | 71 | 0 | 244780 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 52647192 | 339025 | SH |  | DFND | 4 | 0 | 316522 | 22503 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 41468797 | 267041 | SH |  | DFND | 2 | 0 | 267041 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 12883324 | 82963 | SH |  | DFND | 5 | 0 | 82963 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 87273 | 562 | SH |  | DFND | 8 | 0 | 562 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 258243419 | 2946975 | SH |  | SOLE |  | 2946975 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 5149226 | 58761 | SH |  | DFND | 6 | 0 | 58761 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 13974970 | 159477 | SH |  | DFND | 1 | 0 | 159477 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 59450733 | 678429 | SH |  | DFND | 71 | 0 | 634664 | 43765 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 12963895 | 147939 | SH |  | DFND | 2 | 0 | 147939 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 25685492 | 293113 | SH |  | DFND | 5 | 0 | 293113 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 18019379 | 123700 | SH |  | SOLE |  | 123700 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 3282236 | 22532 | SH |  | DFND | 6 | 0 | 22532 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1864576 | 12800 | SH |  | DFND | 1 | 0 | 5081 | 7719 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 57394 | 394 | SH |  | DFND | 71 | 0 | 394 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 139115 | 955 | SH |  | DFND | 2 | 0 | 0 | 955 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 180776 | 1241 | SH |  | DFND | 5 | 0 | 1241 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 10223038 | 81595 | SH |  | SOLE |  | 81595 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 880288 | 7026 | SH |  | DFND | 6 | 0 | 7026 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 59339503 | 867283 | SH |  | SOLE |  | 867283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 30584 | 447 | SH |  | DFND | 2 | 0 | 447 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 826172 | 12075 | SH |  | DFND | 8 | 0 | 12075 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1303352771 | 12840914 | SH |  | SOLE |  | 12770365 | 0 | 70549 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 119811920 | 1180413 | SH |  | DFND | 6 | 0 | 1180413 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 150871224 | 1486416 | SH |  | DFND | 1 | 0 | 1289869 | 196547 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 16297246 | 160564 | SH |  | DFND | 71 | 0 | 160564 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 41376374 | 407649 | SH |  | DFND | 4 | 0 | 312849 | 94800 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 35505005 | 349803 | SH |  | DFND | 2 | 0 | 349803 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 900711 | 8874 | SH |  | DFND | 8 | 0 | 8874 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3052835 | 91457 | SH |  | SOLE |  | 91457 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 522097 | 15641 | SH |  | DFND | 6 | 0 | 15641 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 213010832 | 992641 | SH |  | SOLE |  | 992641 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 38997012 | 181728 | SH |  | DFND | 6 | 0 | 181728 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 23127652 | 107776 | SH |  | DFND | 1 | 0 | 46068 | 61708 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 681538 | 3176 | SH |  | DFND | 71 | 0 | 3176 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1618009 | 7540 | SH |  | DFND | 2 | 0 | 0 | 7540 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2152767 | 10032 | SH |  | DFND | 5 | 0 | 10032 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 184858066 | 2756196 | SH |  | SOLE |  | 2724751 | 0 | 31445 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 10813495 | 161227 | SH |  | DFND | 6 | 0 | 161227 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 13378855 | 199476 | SH |  | DFND | 1 | 0 | 199476 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 7792260 | 116181 | SH |  | DFND | 71 | 0 | 116181 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 7694337 | 114721 | SH |  | DFND | 4 | 0 | 32801 | 81920 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 375525 | 5599 | SH |  | DFND | 3 | 0 | 5599 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14073768 | 209837 | SH |  | DFND | 2 | 0 | 209837 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 4555998 | 67929 | SH |  | DFND | 5 | 0 | 67929 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 9865058 | 147086 | SH |  | DFND | 8 | 0 | 106982 | 40104 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 181261152 | 2267465 | SH |  | SOLE |  | 2150085 | 0 | 117380 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 10707084 | 133939 | SH |  | DFND | 6 | 0 | 133939 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 62231611 | 778479 | SH |  | DFND | 1 | 0 | 715575 | 62904 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 47890375 | 599079 | SH |  | DFND | 71 | 0 | 599079 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24464118 | 306031 | SH |  | DFND | 4 | 0 | 18507 | 287524 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 11867013 | 148449 | SH |  | DFND | 2 | 0 | 148449 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 17749398 | 222034 | SH |  | DFND | 5 | 0 | 222034 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1516941 | 18976 | SH |  | DFND | 8 | 0 | 18976 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 27742836 | 792879 | SH |  | SOLE |  | 792879 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 36914 | 1055 | SH |  | DFND | 6 | 0 | 1055 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 8941148 | 57238 | SH |  | SOLE |  | 57238 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 665611 | 4261 | SH |  | DFND | 6 | 0 | 4261 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 6492244 | 41561 | SH |  | DFND | 71 | 0 | 41561 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 1283890 | 8219 | SH |  | DFND | 4 | 0 | 0 | 8219 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 170849971 | 6637528 | SH |  | SOLE |  | 6625696 | 0 | 11832 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 12400811 | 481772 | SH |  | DFND | 6 | 0 | 481772 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 5928051 | 230305 | SH |  | DFND | 1 | 0 | 230305 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 3564939 | 138498 | SH |  | DFND | 71 | 0 | 138498 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 39974 | 1553 | SH |  | DFND | 2 | 0 | 1553 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 157632 | 6124 | SH |  | DFND | 8 | 0 | 6124 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 24608614 | 470528 | SH |  | SOLE |  | 470528 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 194965687 | 6205146 | SH |  | SOLE |  | 6007725 | 0 | 197421 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 505548 | 16090 | SH |  | DFND | 6 | 0 | 16090 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 111880336 | 3560800 | SH |  | DFND | 1 | 0 | 894053 | 2666747 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 50181039 | 1597105 | SH |  | DFND | 71 | 0 | 1597105 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 68304315 | 2173912 | SH |  | DFND | 4 | 0 | 2116244 | 57668 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1061839 | 33795 | SH |  | DFND | 3 | 0 | 33795 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 52334692 | 1665649 | SH |  | DFND | 2 | 0 | 1665649 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 28063307 | 893167 | SH |  | DFND | 5 | 0 | 893167 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 25505122 | 811748 | SH |  | DFND | 8 | 0 | 574473 | 237275 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 38517584 | 1840305 | SH |  | SOLE |  | 1840305 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 489260 | 23376 | SH |  | DFND | 6 | 0 | 23376 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1610732247 | 17028568 | SH |  | SOLE |  | 16868633 | 0 | 159935 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 113125478 | 1195956 | SH |  | DFND | 6 | 0 | 1195956 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 255264452 | 2698641 | SH |  | DFND | 1 | 0 | 1783800 | 914841 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 79002136 | 835206 | SH |  | DFND | 71 | 0 | 835206 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 76803013 | 811957 | SH |  | DFND | 4 | 0 | 796592 | 15365 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 49717166 | 525607 | SH |  | DFND | 2 | 0 | 525607 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 11957689 | 126416 | SH |  | DFND | 5 | 0 | 126416 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 211409 | 2235 | SH |  | DFND | 8 | 0 | 2235 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 579529 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 99094 | 3374 | SH |  | DFND | 6 | 0 | 3374 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 58497685 | 434378 | SH |  | SOLE |  | 417311 | 0 | 17067 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1497800 | 11122 | SH |  | DFND | 1 | 0 | 11122 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2329252 | 17296 | SH |  | DFND | 71 | 0 | 17296 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 7811 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1182941 | 8784 | SH |  | DFND | 5 | 0 | 8784 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 319515782 | 970966 | SH |  | SOLE |  | 970966 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 9427526 | 28649 | SH |  | DFND | 2 | 0 | 44 | 28605 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 104223541 | 1520180 | SH |  | SOLE |  | 1516234 | 0 | 3946 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 10747466 | 156760 | SH |  | DFND | 6 | 0 | 156760 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 9728116 | 141892 | SH |  | DFND | 1 | 0 | 141892 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 14759871 | 215284 | SH |  | DFND | 71 | 0 | 215284 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 5426387 | 79148 | SH |  | DFND | 4 | 0 | 79148 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 924806 | 13489 | SH |  | DFND | 3 | 0 | 13489 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 32296628 | 471071 | SH |  | DFND | 2 | 0 | 471071 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 10832000 | 157993 | SH |  | DFND | 5 | 0 | 157993 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 23580046 | 343933 | SH |  | DFND | 8 | 0 | 241067 | 102866 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 27611220 | 613992 | SH |  | SOLE |  | 613992 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5074505 | 112842 | SH |  | DFND | 6 | 0 | 112842 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 3095105 | 68826 | SH |  | DFND | 1 | 0 | 25556 | 43270 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 98979 | 2201 | SH |  | DFND | 71 | 0 | 2201 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 215721 | 4797 | SH |  | DFND | 2 | 0 | 0 | 4797 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 290956 | 6470 | SH |  | DFND | 5 | 0 | 6470 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 198237968 | 6185272 | SH |  | SOLE |  | 6185272 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 22423270 | 699634 | SH |  | DFND | 6 | 0 | 699634 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 28567383 | 891338 | SH |  | DFND | 1 | 0 | 891338 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 3940035 | 122934 | SH |  | DFND | 71 | 0 | 122934 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 4023557 | 125540 | SH |  | DFND | 4 | 0 | 0 | 125540 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 3635399 | 113429 | SH |  | DFND | 2 | 0 | 113429 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 729811 | 22771 | SH |  | DFND | 8 | 0 | 22771 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 277940854 | 3388283 | SH |  | SOLE |  | 3377641 | 0 | 10642 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 33100007 | 403511 | SH |  | DFND | 6 | 0 | 403511 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 10624280 | 129517 | SH |  | DFND | 1 | 0 | 129517 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 237395 | 2894 | SH |  | DFND | 8 | 0 | 2894 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 2327345 | 79027 | SH |  | SOLE |  | 79027 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 398017 | 13515 | SH |  | DFND | 6 | 0 | 13515 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 22723254 | 2547450 | SH |  | SOLE |  | 2547450 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 841352 | 94322 | SH |  | DFND | 6 | 0 | 94322 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 46251684 | 683893 | SH |  | SOLE |  | 683893 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1098649 | 16245 | SH |  | DFND | 6 | 0 | 16245 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 9124099 | 134912 | SH |  | DFND | 71 | 0 | 134912 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1650172 | 24400 | SH |  | DFND | 4 | 0 | 0 | 24400 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 568904 | 8412 | SH |  | DFND | 2 | 0 | 8412 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 86566 | 1280 | SH |  | DFND | 8 | 0 | 1280 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 110190698 | 119044 | SH |  | SOLE |  | 106762 | 0 | 12282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1257931 | 1359 | SH |  | DFND | 6 | 0 | 1359 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 710884 | 768 | SH |  | DFND | 1 | 0 | 658 | 110 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 19204046 | 20747 | SH |  | DFND | 71 | 0 | 20747 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7527223 | 8132 | SH |  | DFND | 4 | 0 | 0 | 8132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 12316433 | 13306 | SH |  | DFND | 2 | 0 | 51 | 13255 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 492121942 | 5832902 | SH |  | SOLE |  | 5832902 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 67830274 | 803962 | SH |  | DFND | 6 | 0 | 803962 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 38276222 | 453671 | SH |  | DFND | 1 | 0 | 268581 | 185090 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 15214948 | 180336 | SH |  | DFND | 71 | 0 | 180336 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 9049357 | 107258 | SH |  | DFND | 2 | 0 | 5597 | 101661 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2417960 | 28659 | SH |  | DFND | 5 | 0 | 28659 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 276515214 | 8587429 | SH |  | SOLE |  | 8587429 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 49007434 | 1521970 | SH |  | DFND | 6 | 0 | 1521970 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 29759208 | 924199 | SH |  | DFND | 1 | 0 | 413614 | 510585 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 851271 | 26437 | SH |  | DFND | 71 | 0 | 26437 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2268361 | 70446 | SH |  | DFND | 2 | 0 | 7117 | 63329 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2726084 | 84661 | SH |  | DFND | 5 | 0 | 84661 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 71327289 | 2464661 | SH |  | SOLE |  | 2464661 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 3570762 | 123385 | SH |  | DFND | 6 | 0 | 123385 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 8445763 | 291837 | SH |  | DFND | 1 | 0 | 291837 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 2472923 | 85450 | SH |  | DFND | 71 | 0 | 85450 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 12689032 | 438460 | SH |  | DFND | 4 | 0 | 0 | 438460 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1354045 | 46788 | SH |  | DFND | 2 | 0 | 46788 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 975741 | 33716 | SH |  | DFND | 8 | 0 | 33716 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 54408951 | 295476 | SH |  | SOLE |  | 295476 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 85257 | 463 | SH |  | DFND | 6 | 0 | 463 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 3067404 | 16658 | SH |  | DFND | 1 | 0 | 16658 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 306165811 | 624344 | SH |  | SOLE |  | 624344 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 25867055 | 52749 | SH |  | DFND | 6 | 0 | 52749 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 12837168 | 26178 | SH |  | DFND | 1 | 0 | 25083 | 1095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 14996801 | 30582 | SH |  | DFND | 71 | 0 | 30582 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1662388 | 3390 | SH |  | DFND | 4 | 0 | 0 | 3390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7493987 | 15282 | SH |  | DFND | 2 | 0 | 1060 | 14222 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 762051 | 1554 | SH |  | DFND | 8 | 0 | 1554 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10939383 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2388925 | 5656 | SH |  | DFND | 1 | 0 | 5656 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 313800860 | 577966 | SH |  | SOLE |  | 569480 | 0 | 8486 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 39757324 | 73226 | SH |  | DFND | 6 | 0 | 73226 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 32386914 | 59651 | SH |  | DFND | 1 | 0 | 43146 | 16505 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7038674 | 12964 | SH |  | DFND | 71 | 0 | 12964 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1278624 | 2355 | SH |  | DFND | 2 | 0 | 406 | 1949 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1402414 | 2583 | SH |  | DFND | 5 | 0 | 2583 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 26992780 | 491135 | SH |  | SOLE |  | 491135 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 304368 | 5538 | SH |  | DFND | 6 | 0 | 5538 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 181097862 | 1280477 | SH |  | SOLE |  | 1280477 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 82878 | 586 | SH |  | DFND | 6 | 0 | 586 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 149209 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 2508402 | 17736 | SH |  | DFND | 4 | 0 | 0 | 17736 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 45965 | 325 | SH |  | DFND | 2 | 0 | 325 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 116963 | 827 | SH |  | DFND | 5 | 0 | 827 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 33581409 | 1675719 | SH |  | SOLE |  | 1675719 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 288420916 | 1454761 | SH |  | SOLE |  | 1454761 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 15585615 | 78612 | SH |  | DFND | 6 | 0 | 78612 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 17847563 | 90021 | SH |  | DFND | 1 | 0 | 88901 | 1120 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 60766492 | 306499 | SH |  | DFND | 71 | 0 | 288713 | 17786 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 13151379 | 66334 | SH |  | DFND | 2 | 0 | 52376 | 13958 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 23799130 | 120040 | SH |  | DFND | 5 | 0 | 120040 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 99881892 | 524700 | SH |  | SOLE |  | 522927 | 0 | 1773 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 12848539 | 67496 | SH |  | DFND | 6 | 0 | 67496 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4175737 | 21936 | SH |  | DFND | 1 | 0 | 21936 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 493634442 | 3466534 | SH |  | SOLE |  | 3445477 | 0 | 21057 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 60436696 | 424415 | SH |  | DFND | 6 | 0 | 424415 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 34568597 | 242757 | SH |  | DFND | 1 | 0 | 141122 | 101635 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 10866829 | 76312 | SH |  | DFND | 71 | 0 | 76312 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1175227 | 8253 | SH |  | DFND | 4 | 0 | 0 | 8253 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 7019750 | 49296 | SH |  | DFND | 2 | 0 | 2349 | 46947 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2308019 | 16208 | SH |  | DFND | 5 | 0 | 16208 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 825208 | 5795 | SH |  | DFND | 8 | 0 | 5795 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 19940651 | 43609 | SH |  | SOLE |  | 43609 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4647591 | 10164 | SH |  | DFND | 6 | 0 | 10164 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4587690 | 10033 | SH |  | DFND | 1 | 0 | 8261 | 1772 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4763277 | 10417 | SH |  | DFND | 71 | 0 | 10417 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 6530587 | 14282 | SH |  | DFND | 4 | 0 | 542 | 13740 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 675373 | 1477 | SH |  | DFND | 2 | 0 | 1477 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2946126 | 6443 | SH |  | DFND | 5 | 0 | 6443 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 542310 | 1186 | SH |  | DFND | 8 | 0 | 1186 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 165170364 | 2910491 | SH |  | SOLE |  | 2900547 | 0 | 9944 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 21375342 | 376658 | SH |  | DFND | 6 | 0 | 376658 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 6876511 | 121172 | SH |  | DFND | 1 | 0 | 121172 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 24136072 | 256140 | SH |  | SOLE |  | 256140 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 13076109 | 138768 | SH |  | DFND | 71 | 0 | 138768 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 1131 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 145397 | 1543 | SH |  | DFND | 5 | 0 | 1543 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 331501 | 3518 | SH |  | DFND | 8 | 0 | 3518 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 293404452 | 4360298 | SH |  | SOLE |  | 4350401 | 0 | 9897 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 41545990 | 617417 | SH |  | DFND | 6 | 0 | 617417 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 26119219 | 388159 | SH |  | DFND | 1 | 0 | 244740 | 143419 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 8251773 | 122630 | SH |  | DFND | 71 | 0 | 122630 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1453464 | 21600 | SH |  | DFND | 4 | 0 | 0 | 21600 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5065120 | 75273 | SH |  | DFND | 2 | 0 | 3924 | 71349 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1554264 | 23098 | SH |  | DFND | 5 | 0 | 23098 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 3439393 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 18401671 | 192829 | SH |  | DFND | 6 | 0 | 192829 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 7480471 | 78387 | SH |  | DFND | 1 | 0 | 71691 | 6696 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 185516 | 1944 | SH |  | DFND | 71 | 0 | 1944 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 172549551 | 1205797 | SH |  | SOLE |  | 1195967 | 0 | 9830 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 19360285 | 135292 | SH |  | DFND | 6 | 0 | 135292 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 6341047 | 44312 | SH |  | DFND | 1 | 0 | 44312 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3864 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 132243519 | 764944 | SH |  | SOLE |  | 728854 | 0 | 36090 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 8806507 | 50940 | SH |  | DFND | 6 | 0 | 50940 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 22540613 | 130383 | SH |  | DFND | 1 | 0 | 119212 | 11171 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 32751770 | 189448 | SH |  | DFND | 71 | 0 | 189448 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 550796 | 3186 | SH |  | DFND | 2 | 0 | 3186 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 65431622 | 378480 | SH |  | DFND | 8 | 0 | 378480 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 35106306 | 3000539 | SH |  | SOLE |  | 2954679 | 0 | 45860 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 464045 | 39662 | SH |  | DFND | 6 | 0 | 39662 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1256381 | 107383 | SH |  | DFND | 1 | 0 | 94175 | 13208 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 2652074 | 226673 | SH |  | DFND | 71 | 0 | 226673 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 29215 | 2497 | SH |  | DFND | 2 | 0 | 2497 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 5327420 | 455335 | SH |  | DFND | 8 | 0 | 455335 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 96431900 | 842200 | SH |  | SOLE |  | 842200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 983441 | 8589 | SH |  | DFND | 6 | 0 | 8589 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 78350862 | 684287 | SH |  | DFND | 1 | 0 | 684287 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 19423322 | 169636 | SH |  | DFND | 71 | 0 | 165374 | 4262 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 10101877 | 88226 | SH |  | DFND | 4 | 0 | 64936 | 23290 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 781806 | 6828 | SH |  | DFND | 3 | 0 | 6828 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 38191933 | 333554 | SH |  | DFND | 2 | 0 | 333554 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 19704878 | 172095 | SH |  | DFND | 5 | 0 | 172095 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 26841205 | 234421 | SH |  | DFND | 8 | 0 | 186002 | 48419 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 6024513 | 430938 | SH |  | DFND | 5 | 0 | 430938 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 92690068 | 896856 | SH |  | SOLE |  | 896856 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 15452582 | 149517 | SH |  | DFND | 6 | 0 | 149517 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 10515552 | 101747 | SH |  | DFND | 1 | 0 | 64020 | 37727 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1245884 | 12055 | SH |  | DFND | 71 | 0 | 12055 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 3093266 | 29930 | SH |  | DFND | 4 | 0 | 0 | 29930 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 680973 | 6589 | SH |  | DFND | 2 | 0 | 2163 | 4426 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 618446 | 5984 | SH |  | DFND | 5 | 0 | 5984 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 613589 | 5937 | SH |  | DFND | 8 | 0 | 5937 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1387233201 | 22678326 | SH |  | SOLE |  | 22678326 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 110697820 | 1809675 | SH |  | DFND | 6 | 0 | 1809675 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 171279364 | 2800055 | SH |  | DFND | 1 | 0 | 2484992 | 315063 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 14518332 | 237344 | SH |  | DFND | 71 | 0 | 237344 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 44365928 | 725289 | SH |  | DFND | 4 | 0 | 725289 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 34831850 | 569427 | SH |  | DFND | 2 | 0 | 569427 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 52030160 | 3341693 | SH |  | SOLE |  | 3256169 | 0 | 85524 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2257416 | 144985 | SH |  | DFND | 6 | 0 | 144985 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 5699819 | 366077 | SH |  | DFND | 1 | 0 | 339605 | 26472 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 6989934 | 448936 | SH |  | DFND | 71 | 0 | 448936 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1838039 | 118050 | SH |  | DFND | 4 | 0 | 0 | 118050 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 141267 | 9073 | SH |  | DFND | 2 | 0 | 9073 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 19550253 | 1255636 | SH |  | DFND | 8 | 0 | 1255636 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 212310637 | 5676755 | SH |  | SOLE |  | 5639550 | 0 | 37205 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 35658993 | 953449 | SH |  | DFND | 6 | 0 | 953449 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 28917942 | 773207 | SH |  | DFND | 1 | 0 | 298034 | 475173 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 617624 | 16514 | SH |  | DFND | 71 | 0 | 16514 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 6657 | 178 | SH |  | DFND | 2 | 0 | 178 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1982050 | 52996 | SH |  | DFND | 5 | 0 | 52996 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 34411909 | 1139090 | SH |  | SOLE |  | 914806 | 0 | 224284 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3171416 | 104979 | SH |  | DFND | 6 | 0 | 104979 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 2076303 | 68729 | SH |  | DFND | 1 | 0 | 68729 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1596619654 | 12901977 | SH |  | SOLE |  | 12870944 | 0 | 31033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 126565189 | 1022749 | SH |  | DFND | 6 | 0 | 1022749 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 223650653 | 1807278 | SH |  | DFND | 1 | 0 | 1362170 | 445108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 56215913 | 454270 | SH |  | DFND | 71 | 0 | 454270 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 24163796 | 195263 | SH |  | DFND | 4 | 0 | 189728 | 5535 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 46647686 | 376951 | SH |  | DFND | 2 | 0 | 376951 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 13590968 | 109826 | SH |  | DFND | 5 | 0 | 109826 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 155678 | 1258 | SH |  | DFND | 8 | 0 | 1258 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 219101852 | 2812604 | SH |  | SOLE |  | 2780402 | 0 | 32202 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 22830387 | 293073 | SH |  | DFND | 6 | 0 | 293073 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 7384764 | 94798 | SH |  | DFND | 1 | 0 | 94798 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 470516 | 6040 | SH |  | DFND | 71 | 0 | 6040 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 32258350 | 243496 | SH |  | SOLE |  | 243496 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 35770 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 3648367 | 27539 | SH |  | DFND | 1 | 0 | 27539 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 78358 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 18958103 | 542435 | SH |  | DFND | 1 | 0 | 542435 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 486581291 | 4339826 | SH |  | SOLE |  | 4339826 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 44823894 | 399785 | SH |  | DFND | 6 | 0 | 399785 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 30400553 | 271143 | SH |  | DFND | 1 | 0 | 205447 | 65696 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 6280962 | 56020 | SH |  | DFND | 71 | 0 | 56020 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 5770480 | 51467 | SH |  | DFND | 4 | 0 | 0 | 51467 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 13601838 | 121315 | SH |  | DFND | 2 | 0 | 121315 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2927341 | 26109 | SH |  | DFND | 5 | 0 | 26109 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 262249 | 2339 | SH |  | DFND | 8 | 0 | 2339 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 12821694 | 235563 | SH |  | SOLE |  | 235563 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2756444 | 50642 | SH |  | DFND | 1 | 0 | 50642 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 4409 | 81 | SH |  | DFND | 2 | 0 | 81 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 203500997 | 1911705 | SH |  | SOLE |  | 1906315 | 0 | 5390 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 21682588 | 203688 | SH |  | DFND | 6 | 0 | 203688 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 6661428 | 62578 | SH |  | DFND | 1 | 0 | 62578 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 37940687 | 2090396 | SH |  | SOLE |  | 2090396 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 149865121 | 2376925 | SH |  | SOLE |  | 2370164 | 0 | 6761 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 18487080 | 293213 | SH |  | DFND | 6 | 0 | 293213 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6371329 | 101052 | SH |  | DFND | 1 | 0 | 101052 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5093 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1635281 | 17980 | SH |  | DFND | 4 | 0 | 0 | 17980 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 6185 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2906202 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 10407 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 180765324 | 3269995 | SH |  | SOLE |  | 3269995 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6184505 | 111876 | SH |  | DFND | 6 | 0 | 111876 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 27561889 | 498587 | SH |  | DFND | 1 | 0 | 491899 | 6688 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3969878 | 71814 | SH |  | DFND | 71 | 0 | 71814 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 5018484 | 90783 | SH |  | DFND | 4 | 0 | 0 | 90783 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3950585 | 71465 | SH |  | DFND | 2 | 0 | 71465 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 602331 | 10896 | SH |  | DFND | 8 | 0 | 10896 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 186816960 | 926212 | SH |  | SOLE |  | 908388 | 0 | 17824 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 15624892 | 77466 | SH |  | DFND | 6 | 0 | 77466 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 65244504 | 323473 | SH |  | DFND | 1 | 0 | 88877 | 234596 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32071309 | 159005 | SH |  | DFND | 71 | 0 | 159005 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32934181 | 163283 | SH |  | DFND | 4 | 0 | 158688 | 4595 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 11081600 | 54941 | SH |  | DFND | 2 | 0 | 54941 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 14238205 | 70591 | SH |  | DFND | 5 | 0 | 70591 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 49395420 | 1962472 | SH |  | SOLE |  | 1962472 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 873827 | 34717 | SH |  | DFND | 6 | 0 | 34717 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 4951115 | 196707 | SH |  | DFND | 71 | 0 | 196707 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 55550 | 2207 | SH |  | DFND | 2 | 0 | 2207 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 218778 | 8692 | SH |  | DFND | 8 | 0 | 8692 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 186069 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 31818 | 2255 | SH |  | DFND | 6 | 0 | 2255 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 248124 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 23593730 | 491946 | SH |  | DFND | 71 | 0 | 491946 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 2791032 | 58195 | SH |  | DFND | 5 | 0 | 58195 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 227346090 | 1733085 | SH |  | SOLE |  | 1671236 | 0 | 61849 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1614563 | 12308 | SH |  | DFND | 6 | 0 | 12308 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 10911159 | 83177 | SH |  | DFND | 1 | 0 | 83177 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 35959849 | 274126 | SH |  | DFND | 71 | 0 | 274126 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 7326403 | 55850 | SH |  | DFND | 4 | 0 | 0 | 55850 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 3688519 | 28118 | SH |  | DFND | 2 | 0 | 28118 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 218808 | 1668 | SH |  | DFND | 8 | 0 | 1668 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 8802293 | 174441 | SH |  | SOLE |  | 174441 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1102299 | 21845 | SH |  | DFND | 6 | 0 | 21845 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 2145610 | 42521 | SH |  | DFND | 1 | 0 | 8607 | 33914 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 167026031 | 3310068 | SH |  | DFND | 71 | 0 | 3310068 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 268700 | 5325 | SH |  | DFND | 4 | 0 | 5325 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 524986 | 10404 | SH |  | DFND | 2 | 0 | 10404 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 3866043 | 76616 | SH |  | DFND | 5 | 0 | 76616 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 8045955 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3047083 | 23989 | SH |  | DFND | 6 | 0 | 23989 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2427860 | 19114 | SH |  | DFND | 1 | 0 | 6438 | 12676 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 5326965 | 41938 | SH |  | DFND | 71 | 0 | 41938 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 507699 | 3997 | SH |  | DFND | 4 | 0 | 3997 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 940964 | 7408 | SH |  | DFND | 2 | 0 | 7408 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 611235 | 76309 | SH |  | SOLE |  | 76309 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 104531 | 13050 | SH |  | DFND | 6 | 0 | 13050 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 117018208 | 1265609 | SH |  | SOLE |  | 1261305 | 0 | 4304 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 15366297 | 166194 | SH |  | DFND | 6 | 0 | 166194 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 4876063 | 52737 | SH |  | DFND | 1 | 0 | 52737 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 51685224 | 554622 | SH |  | SOLE |  | 554622 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 55355 | 594 | SH |  | DFND | 2 | 0 | 594 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 104373 | 1120 | SH |  | DFND | 5 | 0 | 1120 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 130838674 | 867688 | SH |  | SOLE |  | 846866 | 0 | 20822 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2679086 | 17767 | SH |  | DFND | 6 | 0 | 17767 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1596866 | 10590 | SH |  | DFND | 1 | 0 | 10590 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 20740561 | 137546 | SH |  | DFND | 71 | 0 | 134493 | 3053 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2870740 | 19038 | SH |  | DFND | 4 | 0 | 0 | 19038 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 506504 | 3359 | SH |  | DFND | 2 | 0 | 3359 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 479663 | 3181 | SH |  | DFND | 8 | 0 | 3181 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 54204081 | 2660976 | SH |  | SOLE |  | 2660976 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2135041 | 104813 | SH |  | DFND | 6 | 0 | 104813 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2530361 | 124220 | SH |  | DFND | 4 | 0 | 0 | 124220 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 308402 | 15140 | SH |  | DFND | 2 | 0 | 15140 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 660390053 | 2574319 | SH |  | SOLE |  | 2574319 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 58705095 | 228843 | SH |  | DFND | 6 | 0 | 228843 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 37064737 | 144485 | SH |  | DFND | 1 | 0 | 104736 | 39749 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 14123259 | 55055 | SH |  | DFND | 71 | 0 | 55055 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2414717 | 9413 | SH |  | DFND | 4 | 0 | 9413 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 414552 | 1616 | SH |  | DFND | 3 | 0 | 1616 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 32591367 | 127047 | SH |  | DFND | 2 | 0 | 127047 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 4720152 | 18400 | SH |  | DFND | 5 | 0 | 18400 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 10115491 | 39432 | SH |  | DFND | 8 | 0 | 27906 | 11526 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 154918606 | 197792 | SH |  | SOLE |  | 188318 | 0 | 9474 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 9265729 | 11830 | SH |  | DFND | 6 | 0 | 11830 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 23980459 | 30617 | SH |  | DFND | 1 | 0 | 27684 | 2933 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 38951308 | 49731 | SH |  | DFND | 71 | 0 | 49731 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 581164 | 742 | SH |  | DFND | 2 | 0 | 742 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 77818027 | 99354 | SH |  | DFND | 8 | 0 | 99354 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 175175715 | 3449699 | SH |  | SOLE |  | 3254783 | 0 | 194916 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 17938441 | 353258 | SH |  | DFND | 6 | 0 | 353258 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 25655326 | 505225 | SH |  | DFND | 1 | 0 | 498289 | 6936 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 4134000 | 81410 | SH |  | DFND | 71 | 0 | 81410 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 7865314 | 154890 | SH |  | DFND | 4 | 0 | 0 | 154890 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3196855 | 62955 | SH |  | DFND | 2 | 0 | 62955 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1108578 | 21831 | SH |  | DFND | 8 | 0 | 21831 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 223624688 | 3684097 | SH |  | SOLE |  | 3624980 | 0 | 59117 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 23244215 | 382936 | SH |  | DFND | 6 | 0 | 382936 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 19633354 | 323449 | SH |  | DFND | 1 | 0 | 307793 | 15656 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 22665198 | 373397 | SH |  | DFND | 71 | 0 | 373397 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 346779 | 5713 | SH |  | DFND | 2 | 0 | 5713 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 36757613 | 605562 | SH |  | DFND | 8 | 0 | 605562 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 31175348 | 278999 | SH |  | SOLE |  | 278999 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 65044170 | 2185624 | SH |  | SOLE |  | 2185624 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 2204591 | 74079 | SH |  | DFND | 6 | 0 | 74079 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 377000 | 12668 | SH |  | DFND | 1 | 0 | 12668 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 676742 | 22740 | SH |  | DFND | 71 | 0 | 22740 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1825181 | 61330 | SH |  | DFND | 4 | 0 | 0 | 61330 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 144247 | 4847 | SH |  | DFND | 2 | 0 | 4847 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 114755 | 3856 | SH |  | DFND | 5 | 0 | 3856 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 394915 | 13270 | SH |  | DFND | 8 | 0 | 13270 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 190416268 | 711411 | SH |  | SOLE |  | 700650 | 0 | 10761 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 21583567 | 80638 | SH |  | DFND | 6 | 0 | 80638 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 15518124 | 57977 | SH |  | DFND | 1 | 0 | 55202 | 2775 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 12605448 | 47095 | SH |  | DFND | 71 | 0 | 47095 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 238485 | 891 | SH |  | DFND | 2 | 0 | 891 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 25729620 | 96128 | SH |  | DFND | 8 | 0 | 96128 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 8714883 | 131268 | SH |  | SOLE |  | 131268 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 574605 | 8655 | SH |  | DFND | 6 | 0 | 8655 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 842181 | 211073 | SH |  | SOLE |  | 211073 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 144885 | 36312 | SH |  | DFND | 6 | 0 | 36312 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 122254300 | 1608186 | SH |  | SOLE |  | 1603485 | 0 | 4701 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 15473491 | 203545 | SH |  | DFND | 6 | 0 | 203545 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 8774837 | 115428 | SH |  | DFND | 1 | 0 | 96846 | 18582 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 6650078 | 87478 | SH |  | DFND | 71 | 0 | 87478 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 446009 | 5867 | SH |  | DFND | 4 | 0 | 5867 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 830671 | 10927 | SH |  | DFND | 2 | 0 | 10927 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1167363 | 15356 | SH |  | DFND | 5 | 0 | 15356 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 2563201 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 438349 | 19167 | SH |  | DFND | 6 | 0 | 19167 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 169110032 | 3091026 | SH |  | SOLE |  | 3091026 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 21978812 | 401733 | SH |  | DFND | 6 | 0 | 401733 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 15440201 | 282219 | SH |  | DFND | 1 | 0 | 149854 | 132365 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 4970458 | 90851 | SH |  | DFND | 71 | 0 | 90851 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1005789 | 18384 | SH |  | DFND | 2 | 0 | 941 | 17443 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1180642 | 21580 | SH |  | DFND | 5 | 0 | 21580 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 202865 | 3708 | SH |  | DFND | 8 | 0 | 3708 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 557296581 | 12381617 | SH |  | SOLE |  | 12338272 | 0 | 43345 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 44297987 | 984181 | SH |  | DFND | 6 | 0 | 984181 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 28450236 | 632087 | SH |  | DFND | 1 | 0 | 463510 | 168577 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 7350673 | 163312 | SH |  | DFND | 71 | 0 | 163312 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 14589766 | 324145 | SH |  | DFND | 2 | 0 | 324145 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 782319 | 17381 | SH |  | DFND | 5 | 0 | 17381 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 21126106 | 511528 | SH |  | SOLE |  | 511528 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1560479 | 37784 | SH |  | DFND | 6 | 0 | 37784 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 27522316 | 625081 | SH |  | SOLE |  | 625081 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 88649393 | 414734 | SH |  | SOLE |  | 395204 | 0 | 19530 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 13424996 | 62807 | SH |  | DFND | 6 | 0 | 62807 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 7052040 | 32992 | SH |  | DFND | 1 | 0 | 13142 | 19850 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 218025 | 1020 | SH |  | DFND | 71 | 0 | 1020 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4411800 | 20640 | SH |  | DFND | 4 | 0 | 0 | 20640 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 526253 | 2462 | SH |  | DFND | 2 | 0 | 41 | 2421 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 689558 | 3226 | SH |  | DFND | 5 | 0 | 3226 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 275346444 | 1953643 | SH |  | SOLE |  | 1919846 | 0 | 33797 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 28523437 | 202380 | SH |  | DFND | 6 | 0 | 202380 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 23903424 | 169600 | SH |  | DFND | 1 | 0 | 160572 | 9028 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 21498847 | 152539 | SH |  | DFND | 71 | 0 | 152539 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 351927 | 2497 | SH |  | DFND | 2 | 0 | 2497 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 37865504 | 268664 | SH |  | DFND | 8 | 0 | 268664 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1668167256 | 14795275 | SH |  | SOLE |  | 14689890 | 0 | 105385 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 117349411 | 1040793 | SH |  | DFND | 6 | 0 | 1040793 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 254784332 | 2259728 | SH |  | DFND | 1 | 0 | 1744449 | 515279 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 48091032 | 426528 | SH |  | DFND | 71 | 0 | 426528 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 62277463 | 552350 | SH |  | DFND | 4 | 0 | 545089 | 7261 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 45545814 | 403954 | SH |  | DFND | 2 | 0 | 403954 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6822841 | 60513 | SH |  | DFND | 5 | 0 | 60513 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 274321 | 2433 | SH |  | DFND | 8 | 0 | 2433 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1078985 | 32084 | SH |  | DFND | 71 | 0 | 32084 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 132401 | 3937 | SH |  | DFND | 8 | 0 | 3937 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4461178577 | 6074755 | SH |  | SOLE |  | 5980119 | 0 | 94636 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 351650519 | 478840 | SH |  | DFND | 6 | 0 | 478840 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 257973006 | 351280 | SH |  | DFND | 1 | 0 | 342089 | 9191 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 343301353 | 467471 | SH |  | DFND | 71 | 0 | 467471 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 64638659 | 88018 | SH |  | DFND | 4 | 0 | 0 | 88018 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 147487739 | 200833 | SH |  | DFND | 2 | 0 | 79830 | 121003 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8916108 | 12141 | SH |  | DFND | 8 | 0 | 12141 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 90424038 | 892548 | SH |  | SOLE |  | 863146 | 0 | 29402 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 4611834 | 45522 | SH |  | DFND | 6 | 0 | 45522 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 17058983 | 168384 | SH |  | DFND | 1 | 0 | 159283 | 9101 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 15635375 | 154332 | SH |  | DFND | 71 | 0 | 154332 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 296636 | 2928 | SH |  | DFND | 2 | 0 | 2928 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 31236001 | 308321 | SH |  | DFND | 8 | 0 | 308321 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 46239747 | 196089 | SH |  | SOLE |  | 195426 | 0 | 663 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 5978963 | 25355 | SH |  | DFND | 6 | 0 | 25355 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1883650 | 7988 | SH |  | DFND | 1 | 0 | 7988 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 174395802 | 776542 | SH |  | SOLE |  | 774884 | 0 | 1658 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 15257741 | 67939 | SH |  | DFND | 6 | 0 | 67939 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 7671428 | 34159 | SH |  | DFND | 1 | 0 | 34159 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 4152484 | 18490 | SH |  | DFND | 4 | 0 | 0 | 18490 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 749423 | 3337 | SH |  | DFND | 2 | 0 | 3337 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 120599 | 537 | SH |  | DFND | 8 | 0 | 537 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 232954744 | 3532829 | SH |  | SOLE |  | 3495823 | 0 | 37006 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 20597216 | 312363 | SH |  | DFND | 6 | 0 | 312363 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 38675788 | 586530 | SH |  | DFND | 1 | 0 | 274510 | 312020 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 16847340 | 255495 | SH |  | DFND | 71 | 0 | 255495 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 18559472 | 281460 | SH |  | DFND | 4 | 0 | 274722 | 6738 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 566029 | 8584 | SH |  | DFND | 3 | 0 | 8584 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 23202506 | 351873 | SH |  | DFND | 2 | 0 | 351873 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 10293300 | 156101 | SH |  | DFND | 5 | 0 | 156101 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 13808627 | 209412 | SH |  | DFND | 8 | 0 | 148383 | 61029 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 114615612 | 2572741 | SH |  | SOLE |  | 2563982 | 0 | 8759 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 14838491 | 333075 | SH |  | DFND | 6 | 0 | 333075 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4776428 | 107215 | SH |  | DFND | 1 | 0 | 107215 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 7083 | 159 | SH |  | DFND | 2 | 0 | 159 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 18443727 | 355576 | SH |  | SOLE |  | 355576 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2085693 | 40210 | SH |  | DFND | 6 | 0 | 40210 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 1421757 | 27410 | SH |  | DFND | 1 | 0 | 14466 | 12944 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 34649 | 668 | SH |  | DFND | 71 | 0 | 668 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 83199 | 1604 | SH |  | DFND | 2 | 0 | 19 | 1585 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 135899 | 2620 | SH |  | DFND | 5 | 0 | 2620 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 4409 | 85 | SH |  | DFND | 8 | 0 | 85 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 1588088 | 54164 | SH |  | SOLE |  | 54164 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 141821 | 4837 | SH |  | DFND | 6 | 0 | 4837 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 44915409 | 1808917 | SH |  | SOLE |  | 1808917 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 44259590 | 1388754 | SH |  | SOLE |  | 1388754 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 10157612 | 46060 | SH |  | SOLE |  | 46060 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2219414 | 10064 | SH |  | DFND | 1 | 0 | 10064 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1764 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 18653924 | 97926 | SH |  | DFND | 71 | 0 | 97926 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 322065206 | 2497985 | SH |  | SOLE |  | 2420063 | 0 | 77922 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5258926 | 40789 | SH |  | DFND | 6 | 0 | 40789 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 64434444 | 499763 | SH |  | DFND | 1 | 0 | 196738 | 303025 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 79740240 | 618477 | SH |  | DFND | 71 | 0 | 603475 | 15002 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 40132428 | 311273 | SH |  | DFND | 4 | 0 | 250553 | 60720 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 772549 | 5992 | SH |  | DFND | 3 | 0 | 5992 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 34165805 | 264995 | SH |  | DFND | 2 | 0 | 264995 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 32481077 | 251928 | SH |  | DFND | 5 | 0 | 251928 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 18898946 | 146583 | SH |  | DFND | 8 | 0 | 103634 | 42949 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 1205112 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 206087 | 8516 | SH |  | DFND | 6 | 0 | 8516 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 40832011 | 554030 | SH |  | SOLE |  | 554030 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 7528750 | 102154 | SH |  | DFND | 6 | 0 | 102154 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 4227137 | 57356 | SH |  | DFND | 1 | 0 | 22858 | 34498 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 130670 | 1773 | SH |  | DFND | 71 | 0 | 1773 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 296495 | 4023 | SH |  | DFND | 2 | 0 | 0 | 4023 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 414784 | 5628 | SH |  | DFND | 5 | 0 | 5628 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 206960054 | 3894619 | SH |  | SOLE |  | 3842520 | 0 | 52099 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 13170590 | 247847 | SH |  | DFND | 6 | 0 | 247847 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 3992674 | 75135 | SH |  | DFND | 1 | 0 | 75135 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 5835622 | 109816 | SH |  | DFND | 71 | 0 | 109816 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 65468 | 1232 | SH |  | DFND | 2 | 0 | 1232 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 256772 | 4832 | SH |  | DFND | 8 | 0 | 4832 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 76978732 | 2113639 | SH |  | SOLE |  | 2113639 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 633380 | 17391 | SH |  | DFND | 6 | 0 | 17391 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 313030 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 26805425 | 1098583 | SH |  | SOLE |  | 1098583 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 102529 | 4202 | SH |  | DFND | 6 | 0 | 4202 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH72 | 1472100 | 925849 | SH |  | SOLE |  | 925849 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 1845468546 | 8278985 | SH |  | SOLE |  | 8278985 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 185807299 | 833553 | SH |  | DFND | 6 | 0 | 833553 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 296419254 | 1329771 | SH |  | DFND | 1 | 0 | 560426 | 769345 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 241591195 | 1083806 | SH |  | DFND | 71 | 0 | 1083806 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 1754748 | 7872 | SH |  | DFND | 4 | 0 | 7872 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 5441902 | 24413 | SH |  | DFND | 2 | 0 | 24413 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 24253500 | 108804 | SH |  | DFND | 5 | 0 | 108804 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 341705508 | 7212020 | SH |  | SOLE |  | 7200730 | 0 | 11290 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 44373502 | 936545 | SH |  | DFND | 6 | 0 | 936545 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 26956756 | 568948 | SH |  | DFND | 1 | 0 | 392790 | 176158 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 68548673 | 1446785 | SH |  | DFND | 71 | 0 | 1446785 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1108787 | 23402 | SH |  | DFND | 2 | 0 | 2104 | 21298 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1357911 | 28660 | SH |  | DFND | 5 | 0 | 28660 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 391927 | 8272 | SH |  | DFND | 8 | 0 | 8272 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG001Z0QVH3 | 87004627 | 1158517 | SH |  | SOLE |  | 1154547 | 0 | 3970 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG001Z0QVH3 | 11223395 | 149446 | SH |  | DFND | 6 | 0 | 149446 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG001Z0QVH3 | 3609006 | 48056 | SH |  | DFND | 1 | 0 | 48056 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG001Z0QVH3 | 4431 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 328063289 | 1059157 | SH |  | SOLE |  | 1059157 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 37456858 | 120930 | SH |  | DFND | 6 | 0 | 120930 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 29272908 | 94508 | SH |  | DFND | 1 | 0 | 72883 | 21625 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 11104179 | 35850 | SH |  | DFND | 71 | 0 | 35850 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 6076789 | 19619 | SH |  | DFND | 2 | 0 | 1235 | 18384 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 964840 | 3115 | SH |  | DFND | 5 | 0 | 3115 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 47877565 | 182134 | SH |  | SOLE |  | 182134 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1028873 | 3914 | SH |  | DFND | 6 | 0 | 3914 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2782742 | 10586 | SH |  | DFND | 1 | 0 | 10586 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 12201374 | 46416 | SH |  | DFND | 71 | 0 | 43584 | 2832 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5218232 | 19851 | SH |  | DFND | 5 | 0 | 19851 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 928661949 | 1510265 | SH |  | SOLE |  | 1510265 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 94729034 | 154056 | SH |  | DFND | 6 | 0 | 154056 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 63358066 | 103038 | SH |  | DFND | 1 | 0 | 99495 | 3543 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 58266694 | 94758 | SH |  | DFND | 71 | 0 | 94758 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3757039 | 6110 | SH |  | DFND | 4 | 0 | 0 | 6110 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 31195107 | 50732 | SH |  | DFND | 2 | 0 | 3108 | 47624 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 24067544 | 1993997 | SH |  | SOLE |  | 1993997 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 57192210 | 341650 | SH |  | SOLE |  | 341650 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 8042231 | 48042 | SH |  | DFND | 6 | 0 | 48042 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 4569183 | 27295 | SH |  | DFND | 1 | 0 | 10828 | 16467 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 140951 | 842 | SH |  | DFND | 71 | 0 | 842 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 356227 | 2128 | SH |  | DFND | 2 | 0 | 98 | 2030 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 443275 | 2648 | SH |  | DFND | 5 | 0 | 2648 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1640511444 | 4810884 | SH |  | SOLE |  | 4801990 | 0 | 8894 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 135596263 | 397643 | SH |  | DFND | 6 | 0 | 397643 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 238463005 | 699305 | SH |  | DFND | 1 | 0 | 525674 | 173631 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 56417086 | 165446 | SH |  | DFND | 71 | 0 | 165446 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 7757409 | 22749 | SH |  | DFND | 4 | 0 | 19336 | 3413 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 63361210 | 185810 | SH |  | DFND | 2 | 0 | 185810 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 17930121 | 52581 | SH |  | DFND | 5 | 0 | 52581 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 186527 | 547 | SH |  | DFND | 8 | 0 | 547 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 836856874 | 2781919 | SH |  | SOLE |  | 2743670 | 0 | 38249 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 83013385 | 275957 | SH |  | DFND | 6 | 0 | 275957 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 59997045 | 199445 | SH |  | DFND | 1 | 0 | 193323 | 6122 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 56035246 | 186275 | SH |  | DFND | 71 | 0 | 186275 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7023846 | 23349 | SH |  | DFND | 4 | 0 | 0 | 23349 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 25836828 | 85888 | SH |  | DFND | 2 | 0 | 5371 | 80517 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7990982 | 26564 | SH |  | DFND | 5 | 0 | 26564 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 449726 | 1495 | SH |  | DFND | 8 | 0 | 1495 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 48029336 | 952585 | SH |  | SOLE |  | 952585 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4641413 | 92055 | SH |  | DFND | 6 | 0 | 92055 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 26696936 | 529491 | SH |  | DFND | 1 | 0 | 488176 | 41315 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 11829490 | 234619 | SH |  | DFND | 71 | 0 | 234619 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 556637 | 11040 | SH |  | DFND | 4 | 0 | 11040 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4683968 | 92899 | SH |  | DFND | 2 | 0 | 92899 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 7222564 | 143248 | SH |  | DFND | 5 | 0 | 143248 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 591599 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 101175 | 3490 | SH |  | DFND | 6 | 0 | 3490 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2915463 | 940472 | SH |  | SOLE |  | 940472 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 7320006 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1684536 | 15176 | SH |  | DFND | 71 | 0 | 15176 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2141190 | 19290 | SH |  | DFND | 4 | 0 | 0 | 19290 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 17205 | 155 | SH |  | DFND | 2 | 0 | 155 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 969918 | 8738 | SH |  | DFND | 5 | 0 | 8738 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 33061889 | 572005 | SH |  | DFND | 71 | 0 | 572005 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 376864 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 64444 | 4420 | SH |  | DFND | 6 | 0 | 4420 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 145279587 | 1748671 | SH |  | SOLE |  | 1742759 | 0 | 5912 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 18853760 | 226935 | SH |  | DFND | 6 | 0 | 226935 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 5978686 | 71963 | SH |  | DFND | 1 | 0 | 71963 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4569 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 39052298 | 681898 | SH |  | SOLE |  | 681898 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 26466206 | 193424 | SH |  | SOLE |  | 174427 | 0 | 18997 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2311880 | 16896 | SH |  | DFND | 6 | 0 | 16896 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1092861 | 7987 | SH |  | DFND | 1 | 0 | 7716 | 271 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 420068 | 3070 | SH |  | DFND | 71 | 0 | 3070 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2404103 | 17570 | SH |  | DFND | 4 | 0 | 0 | 17570 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 96602 | 706 | SH |  | DFND | 2 | 0 | 706 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 255462 | 1867 | SH |  | DFND | 8 | 0 | 1867 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 118851113 | 2832486 | SH |  | SOLE |  | 2832486 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 5309325 | 126533 | SH |  | DFND | 6 | 0 | 126533 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 2924738 | 69703 | SH |  | DFND | 1 | 0 | 69703 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1018915 | 24283 | SH |  | DFND | 71 | 0 | 24283 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1306131 | 31128 | SH |  | DFND | 2 | 0 | 31128 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 136664 | 3257 | SH |  | DFND | 8 | 0 | 3257 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 504743353 | 633821 | SH |  | SOLE |  | 611905 | 0 | 21916 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 20456639 | 25688 | SH |  | DFND | 6 | 0 | 25688 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 190261553 | 238917 | SH |  | DFND | 1 | 0 | 133425 | 105492 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 90282996 | 113371 | SH |  | DFND | 71 | 0 | 113371 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 86458923 | 108569 | SH |  | DFND | 4 | 0 | 89163 | 19406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1251066 | 1571 | SH |  | DFND | 3 | 0 | 1571 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 77821711 | 97723 | SH |  | DFND | 2 | 0 | 91096 | 6627 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 43688557 | 54861 | SH |  | DFND | 5 | 0 | 54861 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 38978147 | 48946 | SH |  | DFND | 8 | 0 | 37891 | 11055 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 29548057 | 3950275 | SH |  | SOLE |  | 3950275 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 257888 | 34477 | SH |  | DFND | 6 | 0 | 34477 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 2495089 | 333568 | SH |  | DFND | 1 | 0 | 333568 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 88478873 | 1041418 | SH |  | SOLE |  | 1041418 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2042523 | 24041 | SH |  | DFND | 6 | 0 | 24041 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5476607 | 64461 | SH |  | DFND | 1 | 0 | 64461 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 23752607 | 279574 | SH |  | DFND | 71 | 0 | 261230 | 18344 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 10382112 | 122200 | SH |  | DFND | 5 | 0 | 122200 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 355654202 | 373210 | SH |  | SOLE |  | 373210 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 29978216 | 31458 | SH |  | DFND | 6 | 0 | 31458 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 21947622 | 23031 | SH |  | DFND | 1 | 0 | 17601 | 5430 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 3909042 | 4102 | SH |  | DFND | 71 | 0 | 4102 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1581914 | 1660 | SH |  | DFND | 4 | 0 | 0 | 1660 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 9458128 | 9925 | SH |  | DFND | 2 | 0 | 9925 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 56266269 | 256315 | SH |  | SOLE |  | 256315 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1132504 | 5159 | SH |  | DFND | 6 | 0 | 5159 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2039780 | 9292 | SH |  | DFND | 1 | 0 | 9292 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2757610 | 12562 | SH |  | DFND | 4 | 0 | 0 | 12562 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 20282281 | 363873 | SH |  | DFND | 71 | 0 | 363873 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 191508889 | 9785840 | SH |  | SOLE |  | 9757313 | 0 | 28527 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 21266758 | 1086702 | SH |  | DFND | 6 | 0 | 1086702 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 6843825 | 349710 | SH |  | DFND | 1 | 0 | 349710 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 67226474 | 153657 | SH |  | SOLE |  | 153295 | 0 | 362 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 6140453 | 14035 | SH |  | DFND | 6 | 0 | 14035 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1948232 | 4453 | SH |  | DFND | 1 | 0 | 4453 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 18951559 | 303322 | SH |  | SOLE |  | 303322 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 871337198 | 3790730 | SH |  | SOLE |  | 3753046 | 0 | 37684 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 116077231 | 504991 | SH |  | DFND | 6 | 0 | 504991 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 80209417 | 348949 | SH |  | DFND | 1 | 0 | 219044 | 129905 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 21456741 | 93347 | SH |  | DFND | 71 | 0 | 93347 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 339963 | 1479 | SH |  | DFND | 4 | 0 | 1479 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 12414279 | 54008 | SH |  | DFND | 2 | 0 | 5195 | 48813 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 4560652 | 19841 | SH |  | DFND | 5 | 0 | 19841 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 634643 | 2761 | SH |  | DFND | 8 | 0 | 2761 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 19973352 | 584700 | SH |  | SOLE |  | 584700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 7667622 | 224462 | SH |  | DFND | 6 | 0 | 224462 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 144550021 | 4231558 | SH |  | DFND | 1 | 0 | 3239638 | 991920 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 135335395 | 3961809 | SH |  | DFND | 71 | 0 | 3961809 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 41214211 | 1206505 | SH |  | DFND | 5 | 0 | 1206505 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 66796085 | 2715288 | SH |  | SOLE |  | 2705851 | 0 | 9437 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 8636888 | 351093 | SH |  | DFND | 6 | 0 | 351093 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2768779 | 112552 | SH |  | DFND | 1 | 0 | 112552 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 489018 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 83570 | 620 | SH |  | DFND | 6 | 0 | 620 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 55291705 | 883113 | SH |  | SOLE |  | 883113 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 2601884 | 41557 | SH |  | DFND | 1 | 0 | 41557 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 201987635 | 1112083 | SH |  | SOLE |  | 1109089 | 0 | 2994 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 21172064 | 116567 | SH |  | DFND | 6 | 0 | 116567 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 6511617 | 35851 | SH |  | DFND | 1 | 0 | 35851 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 194889 | 1073 | SH |  | DFND | 5 | 0 | 1073 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 15724055 | 570539 | SH |  | SOLE |  | 570539 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 294245401 | 2205903 | SH |  | SOLE |  | 2199685 | 0 | 6218 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 36202046 | 271400 | SH |  | DFND | 6 | 0 | 271400 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 31015843 | 232520 | SH |  | DFND | 1 | 0 | 223357 | 9163 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 10788450 | 80879 | SH |  | DFND | 71 | 0 | 80879 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 13500935 | 101214 | SH |  | DFND | 4 | 0 | 2264 | 98950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 3780273 | 28340 | SH |  | DFND | 2 | 0 | 28340 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1720197 | 12896 | SH |  | DFND | 5 | 0 | 12896 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1341637 | 10058 | SH |  | DFND | 8 | 0 | 10058 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 35299452 | 465385 | SH |  | SOLE |  | 465385 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1967321 | 25937 | SH |  | DFND | 1 | 0 | 25937 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 464188 | 42046 | SH |  | SOLE |  | 42046 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 79389 | 7191 | SH |  | DFND | 6 | 0 | 7191 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 35456309 | 2344994 | SH |  | SOLE |  | 2344994 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 20150850 | 212629 | SH |  | SOLE |  | 212629 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1824417 | 19251 | SH |  | DFND | 6 | 0 | 19251 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 2079538 | 21943 | SH |  | DFND | 1 | 0 | 7419 | 14524 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 4582982 | 48359 | SH |  | DFND | 71 | 0 | 48359 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 435752 | 4598 | SH |  | DFND | 4 | 0 | 4598 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 809999 | 8547 | SH |  | DFND | 2 | 0 | 8547 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 68949893 | 3824176 | SH |  | SOLE |  | 3634874 | 0 | 189302 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 3097933 | 171821 | SH |  | DFND | 6 | 0 | 171821 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 8325587 | 461763 | SH |  | DFND | 1 | 0 | 403636 | 58127 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 17945584 | 995318 | SH |  | DFND | 71 | 0 | 995318 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 193841 | 10751 | SH |  | DFND | 2 | 0 | 10751 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 23775368 | 1318656 | SH |  | DFND | 8 | 0 | 1318656 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 19063761 | 163413 | SH |  | SOLE |  | 163413 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 117678392 | 629128 | SH |  | SOLE |  | 626982 | 0 | 2146 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15181352 | 81162 | SH |  | DFND | 6 | 0 | 81162 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4909127 | 26245 | SH |  | DFND | 1 | 0 | 26245 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 94769671 | 1511478 | SH |  | SOLE |  | 1511478 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 12040783 | 192038 | SH |  | DFND | 6 | 0 | 192038 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 8397474 | 133931 | SH |  | DFND | 1 | 0 | 46295 | 87636 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 284533 | 4538 | SH |  | DFND | 71 | 0 | 4538 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 501851 | 8004 | SH |  | DFND | 2 | 0 | 0 | 8004 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 665561 | 10615 | SH |  | DFND | 5 | 0 | 10615 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 111562034 | 3506035 | SH |  | SOLE |  | 3421539 | 0 | 84496 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 5485323 | 172386 | SH |  | DFND | 6 | 0 | 172386 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 22749614 | 714947 | SH |  | DFND | 1 | 0 | 689049 | 25898 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 17207588 | 540779 | SH |  | DFND | 71 | 0 | 540779 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 7548468 | 237224 | SH |  | DFND | 4 | 0 | 0 | 237224 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2553619 | 80252 | SH |  | DFND | 2 | 0 | 80252 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 33446861 | 1051127 | SH |  | DFND | 8 | 0 | 1051127 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 796136523 | 3068673 | SH |  | SOLE |  | 3068673 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 54020078 | 208218 | SH |  | DFND | 6 | 0 | 208218 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 48901327 | 188488 | SH |  | DFND | 1 | 0 | 184518 | 3970 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 100029168 | 385558 | SH |  | DFND | 71 | 0 | 367702 | 17856 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 24338326 | 93811 | SH |  | DFND | 2 | 0 | 44451 | 49360 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 31676067 | 122094 | SH |  | DFND | 5 | 0 | 122094 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 169155 | 652 | SH |  | DFND | 8 | 0 | 652 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 1999324 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 185733423 | 458386 | SH |  | SOLE |  | 458386 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2156826 | 5323 | SH |  | DFND | 6 | 0 | 5323 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 39216719 | 96786 | SH |  | DFND | 1 | 0 | 96561 | 225 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3424666 | 8452 | SH |  | DFND | 71 | 0 | 8452 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 4884160 | 12054 | SH |  | DFND | 4 | 0 | 0 | 12054 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3312428 | 8175 | SH |  | DFND | 2 | 0 | 8175 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2812829 | 6942 | SH |  | DFND | 5 | 0 | 6942 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 217587 | 537 | SH |  | DFND | 8 | 0 | 537 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 961805233 | 4569146 | SH |  | SOLE |  | 4556254 | 0 | 12892 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 77839532 | 369784 | SH |  | DFND | 6 | 0 | 369784 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 176597712 | 838944 | SH |  | DFND | 1 | 0 | 606351 | 232593 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 48347640 | 229680 | SH |  | DFND | 71 | 0 | 229680 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 64483939 | 306337 | SH |  | DFND | 4 | 0 | 301189 | 5148 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1570751 | 7462 | SH |  | DFND | 3 | 0 | 7462 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 102603384 | 487427 | SH |  | DFND | 2 | 0 | 487427 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 32880942 | 156204 | SH |  | DFND | 5 | 0 | 156204 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 48393740 | 229899 | SH |  | DFND | 8 | 0 | 176189 | 53710 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1781319230 | 9077711 | SH |  | SOLE |  | 9030408 | 0 | 47303 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 212793774 | 1084410 | SH |  | DFND | 6 | 0 | 1084410 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 135034301 | 688143 | SH |  | DFND | 1 | 0 | 452624 | 235519 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 96074600 | 489602 | SH |  | DFND | 71 | 0 | 489602 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 13126021 | 66891 | SH |  | DFND | 4 | 0 | 0 | 66891 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 33833388 | 172417 | SH |  | DFND | 2 | 0 | 8882 | 163535 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 6642582 | 33851 | SH |  | DFND | 5 | 0 | 33851 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 733115 | 3736 | SH |  | DFND | 8 | 0 | 3736 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 507374 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 12333730 | 315360 | SH |  | DFND | 4 | 0 | 315360 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 9695252 | 247897 | SH |  | DFND | 2 | 0 | 27217 | 220680 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 524380930 | 1218612 | SH |  | SOLE |  | 1206056 | 0 | 12556 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 28582051 | 66422 | SH |  | DFND | 6 | 0 | 66422 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 25678319 | 59674 | SH |  | DFND | 1 | 0 | 53697 | 5977 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 81489096 | 189373 | SH |  | DFND | 71 | 0 | 179127 | 10246 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4582371 | 10649 | SH |  | DFND | 4 | 0 | 0 | 10649 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 16922801 | 39327 | SH |  | DFND | 2 | 0 | 38672 | 655 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 30848494 | 71689 | SH |  | DFND | 5 | 0 | 71689 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 39147843 | 83685 | SH |  | SOLE |  | 80307 | 0 | 3378 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1871 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 228286 | 488 | SH |  | DFND | 71 | 0 | 488 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1170903 | 2503 | SH |  | DFND | 4 | 0 | 0 | 2503 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 507095 | 1084 | SH |  | DFND | 8 | 0 | 1084 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 657108767 | 2525690 | SH |  | SOLE |  | 2504908 | 0 | 20782 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 57607362 | 221422 | SH |  | DFND | 6 | 0 | 221422 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 62968945 | 242030 | SH |  | DFND | 1 | 0 | 154252 | 87778 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 13239791 | 50889 | SH |  | DFND | 71 | 0 | 50889 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 36725337 | 141159 | SH |  | DFND | 4 | 0 | 117714 | 23445 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 76168150 | 292763 | SH |  | DFND | 2 | 0 | 292763 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2974524 | 11433 | SH |  | DFND | 5 | 0 | 11433 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 747989 | 2875 | SH |  | DFND | 8 | 0 | 2875 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 113421549 | 845357 | SH |  | SOLE |  | 843297 | 0 | 2060 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 10361010 | 77223 | SH |  | DFND | 6 | 0 | 77223 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3325403 | 24785 | SH |  | DFND | 1 | 0 | 24785 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 8021488 | 59786 | SH |  | DFND | 71 | 0 | 59786 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 90967 | 678 | SH |  | DFND | 8 | 0 | 678 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 317065659 | 2233958 | SH |  | SOLE |  | 2230518 | 0 | 3440 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 48944277 | 344848 | SH |  | DFND | 6 | 0 | 344848 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 23009834 | 162121 | SH |  | DFND | 1 | 0 | 90022 | 72099 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 545721 | 3845 | SH |  | DFND | 71 | 0 | 3845 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1295395 | 9127 | SH |  | DFND | 2 | 0 | 46 | 9081 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1686980 | 11886 | SH |  | DFND | 5 | 0 | 11886 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 27253019 | 158457 | SH |  | SOLE |  | 158457 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 359975 | 2093 | SH |  | DFND | 6 | 0 | 2093 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 144760384 | 809803 | SH |  | SOLE |  | 807022 | 0 | 2781 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 18763365 | 104964 | SH |  | DFND | 6 | 0 | 104964 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 6015453 | 33651 | SH |  | DFND | 1 | 0 | 33651 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 159830 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 153808 | 945 | SH |  | DFND | 6 | 0 | 945 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 166015 | 1020 | SH |  | DFND | 2 | 0 | 1020 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 727497975 | 2789914 | SH |  | SOLE |  | 2789914 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 65042671 | 249435 | SH |  | DFND | 6 | 0 | 249435 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 130485869 | 500406 | SH |  | DFND | 1 | 0 | 456809 | 43597 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8618118 | 33050 | SH |  | DFND | 71 | 0 | 33050 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 21818571 | 83673 | SH |  | DFND | 4 | 0 | 83673 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 20738764 | 79532 | SH |  | DFND | 2 | 0 | 79532 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 16072319 | 442398 | SH |  | SOLE |  | 442398 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 6817115 | 75128 | SH |  | DFND | 71 | 0 | 75128 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 27164982 | 320304 | SH |  | SOLE |  | 289560 | 0 | 30744 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1482224 | 17477 | SH |  | DFND | 6 | 0 | 17477 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 71580 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 4153994 | 48980 | SH |  | DFND | 4 | 0 | 0 | 48980 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 60835287 | 3711732 | SH |  | SOLE |  | 3711732 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 599647 | 36856 | SH |  | SOLE |  | 36856 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 16570962 | 1018498 | SH |  | DFND | 1 | 0 | 937338 | 81160 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 11856909 | 728759 | SH |  | DFND | 71 | 0 | 728759 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1354087 | 83226 | SH |  | DFND | 4 | 0 | 0 | 83226 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 187056 | 11497 | SH |  | DFND | 2 | 0 | 11497 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 15769942 | 969265 | SH |  | DFND | 5 | 0 | 969265 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 509316 | 31304 | SH |  | DFND | 8 | 0 | 31304 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 47466 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 14579216 | 559019 | SH |  | DFND | 1 | 0 | 559019 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 547853 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 4544 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 143989303 | 1179177 | SH |  | SOLE |  | 1175800 | 0 | 3377 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 17504469 | 143350 | SH |  | DFND | 6 | 0 | 143350 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 5729523 | 46921 | SH |  | DFND | 1 | 0 | 45650 | 1271 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 68361166 | 602779 | SH |  | SOLE |  | 602779 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 7908987 | 69738 | SH |  | DFND | 1 | 0 | 69738 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 90751911 | 2704975 | SH |  | SOLE |  | 2590721 | 0 | 114254 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 73850663 | 2201212 | SH |  | DFND | 1 | 0 | 269984 | 1931228 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 17133582 | 510688 | SH |  | DFND | 71 | 0 | 510688 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 33347861 | 993975 | SH |  | DFND | 4 | 0 | 965010 | 28965 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 9171631 | 273372 | SH |  | DFND | 2 | 0 | 273372 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 8025898 | 239222 | SH |  | DFND | 5 | 0 | 239222 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 41937617 | 405861 | SH |  | SOLE |  | 405861 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1858489 | 27009 | SH |  | SOLE |  | 27009 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2111091 | 30680 | SH |  | DFND | 4 | 0 | 0 | 30680 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 6124 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2892779 | 23856 | SH |  | DFND | 1 | 0 | 23856 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1974080 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 18533 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 80195233 | 284219 | SH |  | SOLE |  | 284219 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1107196 | 3924 | SH |  | DFND | 8 | 0 | 3924 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 119607606 | 1943575 | SH |  | SOLE |  | 1937978 | 0 | 5597 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 13343718 | 216830 | SH |  | DFND | 6 | 0 | 216830 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 9353526 | 151991 | SH |  | DFND | 1 | 0 | 151991 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 11758632 | 191073 | SH |  | DFND | 71 | 0 | 191073 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 4326447 | 70303 | SH |  | DFND | 4 | 0 | 70303 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 737372 | 11982 | SH |  | DFND | 3 | 0 | 11982 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 24787758 | 402791 | SH |  | DFND | 2 | 0 | 402791 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 8634185 | 140302 | SH |  | DFND | 5 | 0 | 140302 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 18153808 | 294992 | SH |  | DFND | 8 | 0 | 208883 | 86109 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 151011816 | 3254565 | SH |  | SOLE |  | 3245852 | 0 | 8713 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 15289867 | 329523 | SH |  | DFND | 6 | 0 | 329523 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 4945637 | 106587 | SH |  | DFND | 1 | 0 | 106587 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 6330584 | 136435 | SH |  | DFND | 71 | 0 | 136435 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 77070 | 1661 | SH |  | DFND | 2 | 0 | 1661 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 279328 | 6020 | SH |  | DFND | 8 | 0 | 6020 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 7458780 | 267244 | SH |  | SOLE |  | 256670 | 0 | 10574 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 9475947 | 339518 | SH |  | DFND | 1 | 0 | 56458 | 283060 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 2971522 | 106468 | SH |  | DFND | 71 | 0 | 106468 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 5825905 | 208739 | SH |  | DFND | 4 | 0 | 202642 | 6097 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1595168 | 57154 | SH |  | DFND | 2 | 0 | 57154 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1382075 | 49519 | SH |  | DFND | 5 | 0 | 49519 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 310261720 | 454323 | SH |  | SOLE |  | 454323 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 20272866 | 29686 | SH |  | DFND | 6 | 0 | 29686 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 20711294 | 30328 | SH |  | DFND | 1 | 0 | 29705 | 623 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 14109604 | 20661 | SH |  | DFND | 71 | 0 | 20661 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2977488 | 4360 | SH |  | DFND | 4 | 0 | 0 | 4360 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6062875 | 8878 | SH |  | DFND | 2 | 0 | 794 | 8084 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6174189 | 9041 | SH |  | DFND | 5 | 0 | 9041 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 834516 | 1222 | SH |  | DFND | 8 | 0 | 1222 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 56186490 | 858858 | SH |  | SOLE |  | 858858 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 244344 | 3735 | SH |  | DFND | 6 | 0 | 3735 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 32106698 | 169036 | SH |  | SOLE |  | 139711 | 0 | 29325 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1856474 | 9774 | SH |  | DFND | 6 | 0 | 9774 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 480548 | 2530 | SH |  | DFND | 1 | 0 | 2030 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3377703 | 17783 | SH |  | DFND | 4 | 0 | 0 | 17783 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2469 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 9932400 | 186000 | SH | Call | SOLE |  | 186000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 25418400 | 476000 | SH | Put | SOLE |  | 476000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 325873 | 1578 | SH |  | DFND | 1 | 0 | 1578 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1958062 | 20971 | SH |  | DFND | 5 | 0 | 20971 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1568850 | 24040 | SH |  | DFND | 1 | 0 | 24040 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9YX0 | 17511794 | 86015 | SH |  | DFND | 1 | 0 | 86015 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2330340 | 4975 | SH |  | DFND | 1 | 0 | 4975 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 11297739 | 129398 | SH |  | DFND | 1 | 0 | 129398 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1414182 | 21453 | SH |  | DFND | 4 | 0 | 0 | 21453 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 240167 | 2583 | SH |  | DFND | 8 | 0 | 2583 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 29657300 | 785000 | SH |  | SOLE |  | 785000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 936944 | 24800 | SH |  | DFND | 71 | 0 | 24800 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 214467 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 4010855212 | 12715516 | SH |  | SOLE |  | 12636877 | 0 | 78639 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 298474691 | 946247 | SH |  | DFND | 6 | 0 | 946247 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 483152017 | 1531725 | SH |  | DFND | 1 | 0 | 1147956 | 383769 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 126736620 | 401790 | SH |  | DFND | 71 | 0 | 401790 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 129626589 | 410952 | SH |  | DFND | 4 | 0 | 311482 | 99470 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 107753727 | 341609 | SH |  | DFND | 2 | 0 | 341609 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 19867043 | 62984 | SH |  | DFND | 5 | 0 | 62984 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1533305 | 4861 | SH |  | DFND | 8 | 0 | 4861 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 19781658 | 195413 | SH |  | SOLE |  | 195413 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1728907 | 17079 | SH |  | DFND | 6 | 0 | 17079 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 245914415 | 1640961 | SH |  | SOLE |  | 1636734 | 0 | 4227 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 24221272 | 161626 | SH |  | DFND | 6 | 0 | 161626 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 14576433 | 97267 | SH |  | DFND | 1 | 0 | 97267 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1693418 | 11300 | SH |  | DFND | 4 | 0 | 0 | 11300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4046 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 116891 | 780 | SH |  | DFND | 5 | 0 | 780 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2275395993 | 12271578 | SH |  | SOLE |  | 12175662 | 0 | 95916 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 163375416 | 881110 | SH |  | DFND | 6 | 0 | 881110 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 366568479 | 1976963 | SH |  | DFND | 1 | 0 | 1207921 | 769042 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 137596844 | 742082 | SH |  | DFND | 71 | 0 | 742082 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 146200147 | 788481 | SH |  | DFND | 4 | 0 | 662154 | 126327 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 134044939 | 722926 | SH |  | DFND | 2 | 0 | 722926 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 31907815 | 172084 | SH |  | DFND | 5 | 0 | 172084 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1136254 | 6128 | SH |  | DFND | 8 | 0 | 6128 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 192934663 | 646824 | SH |  | SOLE |  | 645012 | 0 | 1812 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 23583508 | 79065 | SH |  | DFND | 6 | 0 | 79065 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 7906210 | 26506 | SH |  | DFND | 1 | 0 | 26506 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 148737312 | 3145217 | SH |  | SOLE |  | 3135876 | 0 | 9341 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 15911666 | 336470 | SH |  | DFND | 6 | 0 | 336470 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 5225545 | 110500 | SH |  | DFND | 1 | 0 | 110500 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1613993311 | 1496378 | SH |  | SOLE |  | 1489981 | 0 | 6397 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 134346102 | 124556 | SH |  | DFND | 6 | 0 | 124556 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 170138364 | 157740 | SH |  | DFND | 1 | 0 | 139110 | 18630 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 54663448 | 50680 | SH |  | DFND | 71 | 0 | 50680 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 11695260 | 10843 | SH |  | DFND | 4 | 0 | 0 | 10843 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 41267236 | 38260 | SH |  | DFND | 2 | 0 | 29798 | 8462 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 117567 | 109 | SH |  | DFND | 5 | 0 | 109 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1241469 | 1151 | SH |  | DFND | 8 | 0 | 1151 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2002845928 | 15412435 | SH |  | SOLE |  | 15412435 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 181378622 | 1395757 | SH |  | DFND | 6 | 0 | 1395757 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 206727059 | 1590820 | SH |  | DFND | 1 | 0 | 1437504 | 153316 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 57587862 | 443154 | SH |  | DFND | 71 | 0 | 443154 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 29871996 | 229873 | SH |  | DFND | 4 | 0 | 229873 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 56371140 | 433791 | SH |  | DFND | 2 | 0 | 272102 | 161689 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 130990 | 1008 | SH |  | DFND | 8 | 0 | 1008 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 18142857 | 60968 | SH |  | SOLE |  | 60968 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 3986977 | 13398 | SH |  | DFND | 71 | 0 | 13398 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 44637 | 150 | SH |  | DFND | 2 | 0 | 150 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 176167 | 592 | SH |  | DFND | 8 | 0 | 592 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 470844 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 8358956 | 357832 | SH |  | DFND | 4 | 0 | 357832 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1115183 | 47739 | SH |  | DFND | 3 | 0 | 47739 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 5862753 | 250974 | SH |  | DFND | 2 | 0 | 42374 | 208600 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 24606265 | 340807 | SH |  | SOLE |  | 340807 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 282158 | 3908 | SH |  | DFND | 6 | 0 | 3908 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 3943214 | 76493 | SH |  | SOLE |  | 76493 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 674326 | 13081 | SH |  | DFND | 6 | 0 | 13081 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1017297276 | 62680054 | SH |  | SOLE |  | 62067099 | 0 | 612955 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 61296928 | 3776767 | SH |  | DFND | 6 | 0 | 3776767 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 162337654 | 10002320 | SH |  | DFND | 1 | 0 | 4212171 | 5790149 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 60992551 | 3758013 | SH |  | DFND | 71 | 0 | 3758013 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 76253490 | 4698305 | SH |  | DFND | 4 | 0 | 4389664 | 308641 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 26420509 | 1627881 | SH |  | DFND | 2 | 0 | 1627881 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 13045690 | 803801 | SH |  | DFND | 5 | 0 | 803801 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 89849 | 5536 | SH |  | DFND | 8 | 0 | 5536 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1654871 | 55421 | SH |  | SOLE |  | 55421 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 283043 | 9479 | SH |  | DFND | 6 | 0 | 9479 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 465869403 | 3746738 | SH |  | SOLE |  | 3714815 | 0 | 31923 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 42897673 | 345003 | SH |  | DFND | 6 | 0 | 345003 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 73245337 | 589073 | SH |  | DFND | 1 | 0 | 519895 | 69178 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 19327907 | 155444 | SH |  | DFND | 71 | 0 | 155444 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 14935099 | 120115 | SH |  | DFND | 4 | 0 | 4603 | 115512 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 20399842 | 164065 | SH |  | DFND | 2 | 0 | 164065 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 9662710 | 77712 | SH |  | DFND | 5 | 0 | 77712 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1643277 | 13216 | SH |  | DFND | 8 | 0 | 13216 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 71931271 | 3292049 | SH |  | SOLE |  | 3136325 | 0 | 155724 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 4501319 | 206010 | SH |  | DFND | 6 | 0 | 206010 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 11735963 | 537115 | SH |  | DFND | 1 | 0 | 488914 | 48201 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 17860867 | 817431 | SH |  | DFND | 71 | 0 | 817431 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 291501 | 13341 | SH |  | DFND | 2 | 0 | 13341 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 33497667 | 1533074 | SH |  | DFND | 8 | 0 | 1533074 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 24528814 | 987075 | SH |  | SOLE |  | 987075 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 1819119 | 73204 | SH |  | DFND | 6 | 0 | 73204 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 54522615 | 2194069 | SH |  | DFND | 71 | 0 | 2194069 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 8252437 | 332090 | SH |  | DFND | 4 | 0 | 0 | 332090 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 406695 | 16366 | SH |  | DFND | 2 | 0 | 16366 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 1099687 | 44253 | SH |  | DFND | 8 | 0 | 44253 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 29858768 | 388432 | SH |  | SOLE |  | 388432 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 3904765 | 50797 | SH |  | DFND | 71 | 0 | 50797 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 43970 | 572 | SH |  | DFND | 2 | 0 | 572 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 172189 | 2240 | SH |  | DFND | 8 | 0 | 2240 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 35345014 | 894584 | SH |  | SOLE |  | 893410 | 0 | 1174 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1735793 | 43933 | SH |  | DFND | 6 | 0 | 43933 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 500789 | 12675 | SH |  | DFND | 1 | 0 | 12675 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2387945 | 60439 | SH |  | DFND | 5 | 0 | 60439 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 24295154 | 429243 | SH |  | SOLE |  | 429243 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 326639 | 5771 | SH |  | DFND | 6 | 0 | 5771 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 226185623 | 7406209 | SH |  | SOLE |  | 7306583 | 0 | 99626 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 16517712 | 540855 | SH |  | DFND | 6 | 0 | 540855 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 52999147 | 1735401 | SH |  | DFND | 1 | 0 | 519749 | 1215652 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 14105693 | 461876 | SH |  | DFND | 71 | 0 | 461876 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 27520235 | 901121 | SH |  | DFND | 4 | 0 | 874847 | 26274 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7557367 | 247458 | SH |  | DFND | 2 | 0 | 247458 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 6582317 | 215531 | SH |  | DFND | 5 | 0 | 215531 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 868488576 | 2610504 | SH |  | SOLE |  | 2610504 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 108073348 | 324847 | SH |  | DFND | 6 | 0 | 324847 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 65111425 | 195712 | SH |  | DFND | 1 | 0 | 119375 | 76337 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 15479733 | 46529 | SH |  | DFND | 71 | 0 | 46529 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 18519189 | 55665 | SH |  | DFND | 2 | 0 | 34618 | 21047 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 3026148 | 9096 | SH |  | DFND | 5 | 0 | 9096 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 279171921 | 914089 | SH |  | SOLE |  | 898656 | 0 | 15433 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 23481753 | 76886 | SH |  | DFND | 6 | 0 | 76886 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 59386975 | 194450 | SH |  | DFND | 1 | 0 | 53397 | 141053 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 16346765 | 53524 | SH |  | DFND | 71 | 0 | 53524 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 8440922 | 27638 | SH |  | DFND | 4 | 0 | 24599 | 3039 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 8753967 | 28663 | SH |  | DFND | 2 | 0 | 28663 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7697248 | 25203 | SH |  | DFND | 5 | 0 | 25203 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 146091723 | 508924 | SH |  | SOLE |  | 507153 | 0 | 1771 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 18687606 | 65100 | SH |  | DFND | 6 | 0 | 65100 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 6053234 | 21087 | SH |  | DFND | 1 | 0 | 21087 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 497737499 | 3717233 | SH |  | SOLE |  | 3518595 | 0 | 198638 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 12377716 | 92440 | SH |  | DFND | 6 | 0 | 92440 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 52571015 | 392614 | SH |  | DFND | 1 | 0 | 388145 | 4469 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 52905765 | 395114 | SH |  | DFND | 71 | 0 | 395114 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 25119640 | 187600 | SH |  | DFND | 4 | 0 | 0 | 187600 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 6798505 | 50773 | SH |  | DFND | 2 | 0 | 50773 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 3335583 | 24911 | SH |  | DFND | 8 | 0 | 24911 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 77776731 | 635327 | SH |  | SOLE |  | 575798 | 0 | 59529 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 4035208 | 32962 | SH |  | DFND | 6 | 0 | 32962 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 7583919 | 61950 | SH |  | DFND | 1 | 0 | 55824 | 6126 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 12899151 | 105368 | SH |  | DFND | 71 | 0 | 105368 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 182161 | 1488 | SH |  | DFND | 2 | 0 | 1488 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 27831697 | 227346 | SH |  | DFND | 8 | 0 | 227346 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 288506 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 49290 | 961 | SH |  | DFND | 6 | 0 | 961 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 24516130 | 278213 | SH |  | SOLE |  | 278213 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3701 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 71818 | 815 | SH |  | DFND | 8 | 0 | 815 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 85980702 | 854594 | SH |  | SOLE |  | 820483 | 0 | 34111 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 824801 | 8198 | SH |  | DFND | 6 | 0 | 8198 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 47933924 | 476433 | SH |  | DFND | 1 | 0 | 79451 | 396982 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 15115445 | 150238 | SH |  | DFND | 71 | 0 | 150238 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 32827634 | 326286 | SH |  | DFND | 4 | 0 | 317746 | 8540 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 8919177 | 88651 | SH |  | DFND | 2 | 0 | 88651 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 7007889 | 69654 | SH |  | DFND | 5 | 0 | 69654 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 47890 | 476 | SH |  | DFND | 8 | 0 | 476 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 69985562 | 2271521 | SH |  | SOLE |  | 2271521 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 238377 | 7737 | SH |  | DFND | 6 | 0 | 7737 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 3213144 | 104289 | SH |  | DFND | 1 | 0 | 104289 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 17016257 | 521811 | SH |  | SOLE |  | 521811 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 327799683 | 1734757 | SH |  | SOLE |  | 1695722 | 0 | 39035 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 31160827 | 164907 | SH |  | DFND | 6 | 0 | 164907 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 43820958 | 231906 | SH |  | DFND | 1 | 0 | 223859 | 8047 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 7924227 | 41936 | SH |  | DFND | 71 | 0 | 41936 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4534095 | 23995 | SH |  | DFND | 4 | 0 | 1945 | 22050 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4377069 | 23164 | SH |  | DFND | 2 | 0 | 23164 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 161183 | 853 | SH |  | DFND | 8 | 0 | 853 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 95982423 | 541845 | SH |  | SOLE |  | 541845 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 14308539 | 18753 | SH |  | SOLE |  | 8368 | 0 | 10385 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 521129 | 683 | SH |  | DFND | 6 | 0 | 683 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 483742 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7686462 | 10074 | SH |  | DFND | 4 | 0 | 0 | 10074 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 76300 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 208191970 | 5162211 | SH |  | SOLE |  | 5150229 | 0 | 11982 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 19009586 | 471351 | SH |  | DFND | 6 | 0 | 471351 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 9824146 | 243594 | SH |  | DFND | 1 | 0 | 243594 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 3025153 | 75010 | SH |  | DFND | 4 | 0 | 0 | 75010 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 38079132 | 147018 | SH |  | SOLE |  | 147018 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 382213025 | 2339125 | SH |  | SOLE |  | 2339125 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 68031427 | 416349 | SH |  | DFND | 6 | 0 | 416349 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 40972877 | 250752 | SH |  | DFND | 1 | 0 | 110472 | 140280 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1175990 | 7197 | SH |  | DFND | 71 | 0 | 7197 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 5749883 | 35189 | SH |  | DFND | 2 | 0 | 90 | 35099 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3768167 | 23061 | SH |  | DFND | 5 | 0 | 23061 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 10983 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1605459 | 3216 | SH |  | DFND | 71 | 0 | 3216 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 815709 | 1634 | SH |  | DFND | 5 | 0 | 1634 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1311352669 | 5218068 | SH |  | SOLE |  | 5218068 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 118413000 | 471183 | SH |  | DFND | 6 | 0 | 471183 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 141303068 | 562266 | SH |  | DFND | 1 | 0 | 480851 | 81415 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 15301009 | 60885 | SH |  | DFND | 71 | 0 | 60885 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 35443506 | 141035 | SH |  | DFND | 4 | 0 | 141035 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 37351200 | 148626 | SH |  | DFND | 2 | 0 | 148626 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 3719008 | 168969 | SH |  | SOLE |  | 168969 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 636001 | 28896 | SH |  | DFND | 6 | 0 | 28896 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 192269834 | 972927 | SH |  | SOLE |  | 969977 | 0 | 2950 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 22749422 | 115117 | SH |  | DFND | 6 | 0 | 115117 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 15971648 | 80820 | SH |  | DFND | 1 | 0 | 80820 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1153508 | 5837 | SH |  | DFND | 71 | 0 | 5837 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1444602 | 7310 | SH |  | DFND | 2 | 0 | 7310 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 16586809 | 931320 | SH |  | SOLE |  | 931320 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 38279489 | 265020 | SH |  | SOLE |  | 265020 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 357045 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 337429 | 1961 | SH |  | DFND | 6 | 0 | 1961 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 562841 | 3271 | SH |  | DFND | 2 | 0 | 3271 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 41002749 | 72263 | SH |  | SOLE |  | 72263 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7480166 | 13183 | SH |  | DFND | 6 | 0 | 13183 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3757389 | 6622 | SH |  | DFND | 1 | 0 | 2676 | 3946 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 110078 | 194 | SH |  | DFND | 71 | 0 | 194 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 309238 | 545 | SH |  | DFND | 2 | 0 | 14 | 531 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 262711 | 463 | SH |  | DFND | 5 | 0 | 463 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 46693834 | 375081 | SH |  | SOLE |  | 375081 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 1913287 | 15369 | SH |  | DFND | 1 | 0 | 15369 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 522601 | 11030 | SH |  | DFND | 71 | 0 | 11030 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 103640348 | 505612 | SH |  | SOLE |  | 505612 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 19165630 | 93500 | SH |  | DFND | 6 | 0 | 93500 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 10821099 | 52791 | SH |  | DFND | 1 | 0 | 21273 | 31518 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 2909076 | 14192 | SH |  | DFND | 71 | 0 | 14192 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 841033 | 4103 | SH |  | DFND | 2 | 0 | 142 | 3961 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1082499 | 5281 | SH |  | DFND | 5 | 0 | 5281 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 113764 | 555 | SH |  | DFND | 8 | 0 | 555 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 100574940 | 3228730 | SH |  | SOLE |  | 3228730 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 1184448 | 38024 | SH |  | DFND | 6 | 0 | 38024 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 25294797 | 812032 | SH |  | DFND | 1 | 0 | 812032 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 50152777 | 1610041 | SH |  | DFND | 71 | 0 | 1610041 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 2522839 | 80990 | SH |  | DFND | 4 | 0 | 0 | 80990 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 4026542 | 129263 | SH |  | DFND | 2 | 0 | 129263 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 16422 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 15329 | 5341 | SH |  | DFND | 6 | 0 | 5341 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 25876 | 9016 | SH |  | DFND | 2 | 0 | 9016 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1503808597 | 7461959 | SH |  | SOLE |  | 7461959 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 126173096 | 626076 | SH |  | DFND | 6 | 0 | 626076 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 149450416 | 741579 | SH |  | DFND | 1 | 0 | 636384 | 105195 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 43770704 | 217192 | SH |  | DFND | 71 | 0 | 208554 | 8638 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 35141794 | 174375 | SH |  | DFND | 4 | 0 | 174375 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 38861433 | 192832 | SH |  | DFND | 2 | 0 | 192832 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 12161529 | 60346 | SH |  | DFND | 5 | 0 | 60346 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 923323087 | 3545243 | SH |  | SOLE |  | 3545243 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 81713831 | 313753 | SH |  | DFND | 6 | 0 | 313753 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 144504613 | 554848 | SH |  | DFND | 1 | 0 | 500182 | 54666 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 23001800 | 88319 | SH |  | DFND | 71 | 0 | 88319 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 38804518 | 148996 | SH |  | DFND | 4 | 0 | 148996 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 612555 | 2352 | SH |  | DFND | 3 | 0 | 2352 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 46620844 | 179008 | SH |  | DFND | 2 | 0 | 179008 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 8309859 | 31907 | SH |  | DFND | 5 | 0 | 31907 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 14933890 | 57341 | SH |  | DFND | 8 | 0 | 40510 | 16831 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 360520 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 329006 | 522 | SH |  | DFND | 6 | 0 | 522 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 552125 | 876 | SH |  | DFND | 2 | 0 | 876 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 7062 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 563605 | 6704 | SH |  | DFND | 71 | 0 | 6704 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 8743 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 147911281 | 2101311 | SH |  | SOLE |  | 2035508 | 0 | 65803 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1711674 | 24317 | SH |  | DFND | 6 | 0 | 24317 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 83122917 | 1180891 | SH |  | DFND | 1 | 0 | 195034 | 985857 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 26603760 | 377948 | SH |  | DFND | 71 | 0 | 377948 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 51228786 | 727785 | SH |  | DFND | 4 | 0 | 706542 | 21243 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 14077930 | 199999 | SH |  | DFND | 2 | 0 | 199999 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 12206189 | 173408 | SH |  | DFND | 5 | 0 | 173408 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 303961705 | 2060059 | SH |  | SOLE |  | 2060059 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 46802565 | 317198 | SH |  | DFND | 6 | 0 | 317198 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 30485453 | 206611 | SH |  | DFND | 1 | 0 | 99360 | 107251 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 800164 | 5423 | SH |  | DFND | 71 | 0 | 5423 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1981006 | 13426 | SH |  | DFND | 2 | 0 | 0 | 13426 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2544205 | 17243 | SH |  | DFND | 5 | 0 | 17243 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1290267 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 84911 | 399 | SH |  | DFND | 6 | 0 | 399 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2833920632 | 4982192 | SH |  | SOLE |  | 4945478 | 0 | 36714 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 190014962 | 334057 | SH |  | DFND | 6 | 0 | 334057 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 154012702 | 270763 | SH |  | DFND | 1 | 0 | 262463 | 8300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 246076307 | 432616 | SH |  | DFND | 71 | 0 | 425854 | 6762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35092733 | 61695 | SH |  | DFND | 4 | 0 | 460 | 61235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 54973780 | 96647 | SH |  | DFND | 2 | 0 | 13535 | 83112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 32258922 | 56713 | SH |  | DFND | 5 | 0 | 56713 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2455553 | 4317 | SH |  | DFND | 8 | 0 | 4317 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 48396889 | 1077162 | SH |  | SOLE |  | 1077162 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 5541486 | 123336 | SH |  | DFND | 71 | 0 | 123336 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 63666 | 1417 | SH |  | DFND | 2 | 0 | 1417 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 244419 | 5440 | SH |  | DFND | 8 | 0 | 5440 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 83386541 | 4954637 | SH |  | SOLE |  | 4938352 | 0 | 16285 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 10659449 | 633360 | SH |  | DFND | 6 | 0 | 633360 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3222019 | 191445 | SH |  | DFND | 1 | 0 | 191445 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 106857612 | 1597035 | SH |  | SOLE |  | 1597035 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2985926 | 44626 | SH |  | DFND | 6 | 0 | 44626 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7883269 | 117819 | SH |  | DFND | 1 | 0 | 117819 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 34464003 | 515080 | SH |  | DFND | 71 | 0 | 482481 | 32599 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 15094093 | 225588 | SH |  | DFND | 5 | 0 | 225588 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 6859709 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2345119 | 7717 | SH |  | DFND | 6 | 0 | 7717 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2801866 | 9220 | SH |  | DFND | 1 | 0 | 3039 | 6181 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9196623 | 30263 | SH |  | DFND | 71 | 0 | 30263 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 561893 | 1849 | SH |  | DFND | 4 | 0 | 1849 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1097347 | 3611 | SH |  | DFND | 2 | 0 | 3611 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 7754361 | 25517 | SH |  | DFND | 5 | 0 | 25517 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2338843219 | 3027472 | SH |  | SOLE |  | 3013978 | 0 | 13494 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 205700363 | 266265 | SH |  | DFND | 6 | 0 | 266265 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 271884637 | 351936 | SH |  | DFND | 1 | 0 | 300482 | 51454 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 57597492 | 74556 | SH |  | DFND | 71 | 0 | 74556 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 61198301 | 79217 | SH |  | DFND | 4 | 0 | 67036 | 12181 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 64133181 | 83016 | SH |  | DFND | 2 | 0 | 83016 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 30776449 | 39838 | SH |  | DFND | 5 | 0 | 39838 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1531174 | 1982 | SH |  | DFND | 8 | 0 | 1982 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 133822532 | 57264 | SH |  | SOLE |  | 57264 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 30382557 | 13001 | SH |  | DFND | 6 | 0 | 13001 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 30197939 | 12922 | SH |  | DFND | 1 | 0 | 7741 | 5181 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 8153584 | 3489 | SH |  | DFND | 71 | 0 | 3489 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 53750 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 516365980 | 6152341 | SH |  | SOLE |  | 6152341 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 48794804 | 581375 | SH |  | DFND | 6 | 0 | 581375 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 29700813 | 353876 | SH |  | DFND | 1 | 0 | 235037 | 118839 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 16063950 | 191397 | SH |  | DFND | 71 | 0 | 191397 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 630650 | 7514 | SH |  | DFND | 4 | 0 | 7514 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 15649756 | 186462 | SH |  | DFND | 2 | 0 | 186462 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6383296 | 76055 | SH |  | DFND | 5 | 0 | 76055 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 1164686 | 154263 | SH |  | SOLE |  | 154263 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 199192 | 26383 | SH |  | DFND | 6 | 0 | 26383 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 11674300 | 141730 | SH |  | SOLE |  | 141730 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2285685 | 27749 | SH |  | DFND | 6 | 0 | 27749 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 22006381 | 267165 | SH |  | DFND | 1 | 0 | 245351 | 21814 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 12504013 | 151803 | SH |  | DFND | 71 | 0 | 151803 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4271626 | 51859 | SH |  | DFND | 4 | 0 | 6631 | 45228 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4302926 | 52239 | SH |  | DFND | 2 | 0 | 52239 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 14033047 | 170366 | SH |  | DFND | 5 | 0 | 170366 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 561352 | 6815 | SH |  | DFND | 8 | 0 | 6815 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 144733991 | 117899 | SH |  | SOLE |  | 117899 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3668099 | 2988 | SH |  | DFND | 6 | 0 | 2988 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9760727 | 7951 | SH |  | DFND | 1 | 0 | 7951 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 42580880 | 34686 | SH |  | DFND | 71 | 0 | 32433 | 2253 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3916076 | 3190 | SH |  | DFND | 4 | 0 | 0 | 3190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4910 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 18597064 | 15149 | SH |  | DFND | 5 | 0 | 15149 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 11985966 | 297714 | SH |  | SOLE |  | 297714 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12079023899 | 23320830 | SH |  | SOLE |  | 23012882 | 0 | 307948 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 831405571 | 1605185 | SH |  | DFND | 6 | 0 | 1605185 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 935450849 | 1806064 | SH |  | DFND | 1 | 0 | 1584366 | 221698 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 921927174 | 1779954 | SH |  | DFND | 71 | 0 | 1746161 | 33793 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 217530195 | 419983 | SH |  | DFND | 4 | 0 | 174530 | 245453 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2755494 | 5320 | SH |  | DFND | 3 | 0 | 5320 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 419378936 | 809690 | SH |  | DFND | 2 | 0 | 406090 | 403600 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 201505340 | 389044 | SH |  | DFND | 5 | 0 | 389044 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 99748883 | 192584 | SH |  | DFND | 8 | 0 | 154603 | 37981 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 8695516 | 135402 | SH |  | SOLE |  | 135402 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 142633 | 2221 | SH |  | DFND | 6 | 0 | 2221 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2263241 | 35242 | SH |  | DFND | 1 | 0 | 35242 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 5135673 | 79970 | SH |  | DFND | 71 | 0 | 79970 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1885885 | 29366 | SH |  | DFND | 4 | 0 | 29366 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 316476 | 4928 | SH |  | DFND | 3 | 0 | 4928 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 10669190 | 166135 | SH |  | DFND | 2 | 0 | 166135 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3570375 | 55596 | SH |  | DFND | 5 | 0 | 55596 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7637235 | 118923 | SH |  | DFND | 8 | 0 | 83848 | 35075 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1636724 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 282603 | 1689 | SH |  | DFND | 6 | 0 | 1689 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3455158 | 20650 | SH |  | DFND | 4 | 0 | 0 | 20650 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 21919 | 131 | SH |  | DFND | 2 | 0 | 131 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 195281478 | 1397563 | SH |  | SOLE |  | 1372889 | 0 | 24674 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 21826245 | 156203 | SH |  | DFND | 6 | 0 | 156203 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 18285906 | 130866 | SH |  | DFND | 1 | 0 | 124281 | 6585 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 21058708 | 150710 | SH |  | DFND | 71 | 0 | 150710 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 374057 | 2677 | SH |  | DFND | 2 | 0 | 2677 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 32114565 | 229833 | SH |  | DFND | 8 | 0 | 229833 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 820108 | 117494 | SH |  | SOLE |  | 117494 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 140256 | 20094 | SH |  | DFND | 6 | 0 | 20094 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 108931651 | 4683218 | SH |  | SOLE |  | 4683218 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 9800973 | 421366 | SH |  | DFND | 6 | 0 | 421366 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 5557582 | 238933 | SH |  | DFND | 1 | 0 | 95477 | 143456 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 171984 | 7394 | SH |  | DFND | 71 | 0 | 7394 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 411376 | 17686 | SH |  | DFND | 2 | 0 | 0 | 17686 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 539051 | 23175 | SH |  | DFND | 5 | 0 | 23175 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 54770 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 16499223 | 1035083 | SH |  | DFND | 1 | 0 | 1035083 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 1537572 | 96460 | SH |  | DFND | 71 | 0 | 96460 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 41944592 | 295052 | SH |  | SOLE |  | 295052 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 4964796 | 34924 | SH |  | DFND | 71 | 0 | 34924 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 55727 | 392 | SH |  | DFND | 2 | 0 | 392 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 219637 | 1545 | SH |  | DFND | 8 | 0 | 1545 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 203172505 | 1575958 | SH |  | SOLE |  | 1561777 | 0 | 14181 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 18686309 | 144945 | SH |  | DFND | 6 | 0 | 144945 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 9085250 | 70472 | SH |  | DFND | 1 | 0 | 70472 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1183357 | 9179 | SH |  | DFND | 71 | 0 | 9179 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 2813163 | 21821 | SH |  | DFND | 4 | 0 | 0 | 21821 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 252812 | 1961 | SH |  | DFND | 2 | 0 | 1961 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 708286 | 5494 | SH |  | DFND | 8 | 0 | 5494 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 735999676 | 11781650 | SH |  | SOLE |  | 11781650 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 61732229 | 988190 | SH |  | DFND | 6 | 0 | 988190 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 106338683 | 1702236 | SH |  | DFND | 1 | 0 | 1459735 | 242501 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 19938425 | 319168 | SH |  | DFND | 71 | 0 | 319168 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 359577 | 5756 | SH |  | DFND | 4 | 0 | 5756 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 21796095 | 348905 | SH |  | DFND | 2 | 0 | 348905 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 108760 | 1741 | SH |  | DFND | 8 | 0 | 1741 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 25627145 | 82567 | SH |  | SOLE |  | 82567 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 5569459 | 17944 | SH |  | DFND | 1 | 0 | 17944 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 9311 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 396651300 | 430843 | SH |  | SOLE |  | 430843 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 62762791 | 68173 | SH |  | DFND | 6 | 0 | 68173 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 43972528 | 47763 | SH |  | DFND | 1 | 0 | 24052 | 23711 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1094641 | 1189 | SH |  | DFND | 71 | 0 | 1189 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1935185 | 2102 | SH |  | DFND | 4 | 0 | 0 | 2102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2665253 | 2895 | SH |  | DFND | 2 | 0 | 12 | 2883 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3334558 | 3622 | SH |  | DFND | 5 | 0 | 3622 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4348226 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 637628 | 9473 | SH |  | DFND | 6 | 0 | 9473 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 592934 | 8809 | SH |  | DFND | 1 | 0 | 8809 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 7068 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 531754062 | 1116005 | SH |  | SOLE |  | 1116005 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 33074859 | 69415 | SH |  | DFND | 6 | 0 | 69415 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 31757868 | 66651 | SH |  | DFND | 1 | 0 | 65400 | 1251 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 68032767 | 142782 | SH |  | DFND | 71 | 0 | 137092 | 5690 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 18960092 | 39792 | SH |  | DFND | 2 | 0 | 23798 | 15994 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 18814289 | 39486 | SH |  | DFND | 5 | 0 | 39486 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 151521 | 318 | SH |  | DFND | 8 | 0 | 318 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1729112993 | 10877661 | SH |  | SOLE |  | 10855202 | 0 | 22459 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 135464599 | 852193 | SH |  | DFND | 6 | 0 | 852193 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 171429935 | 1078447 | SH |  | DFND | 1 | 0 | 928860 | 149587 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 18046888 | 113531 | SH |  | DFND | 71 | 0 | 113531 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 38536832 | 242431 | SH |  | DFND | 4 | 0 | 242431 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 43050183 | 270824 | SH |  | DFND | 2 | 0 | 270824 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3274894 | 20602 | SH |  | DFND | 5 | 0 | 20602 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 242414 | 1525 | SH |  | DFND | 8 | 0 | 1525 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 41225857 | 177690 | SH |  | SOLE |  | 177690 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 7708996 | 33227 | SH |  | DFND | 6 | 0 | 33227 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4083840 | 17602 | SH |  | DFND | 1 | 0 | 7146 | 10456 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 129694 | 559 | SH |  | DFND | 71 | 0 | 559 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 51093706 | 220222 | SH |  | DFND | 2 | 0 | 218908 | 1314 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 450563 | 1942 | SH |  | DFND | 5 | 0 | 1942 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1891759 | 54549 | SH |  | SOLE |  | 54549 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 124744 | 3597 | SH |  | DFND | 6 | 0 | 3597 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 38074880 | 83262 | SH |  | SOLE |  | 83262 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 4333737 | 9477 | SH |  | DFND | 6 | 0 | 9477 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 10352131 | 22638 | SH |  | DFND | 1 | 0 | 15310 | 7328 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 17986588 | 39333 | SH |  | DFND | 71 | 0 | 39333 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1055425 | 2308 | SH |  | DFND | 4 | 0 | 2308 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1964975 | 4297 | SH |  | DFND | 2 | 0 | 4297 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 11609221 | 25387 | SH |  | DFND | 5 | 0 | 25387 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 40863062 | 252319 | SH |  | SOLE |  | 216658 | 0 | 35661 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 2071502 | 12791 | SH |  | DFND | 6 | 0 | 12791 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 13480070 | 83236 | SH |  | DFND | 1 | 0 | 0 | 83236 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4285359 | 26461 | SH |  | DFND | 2 | 0 | 32 | 26429 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2561079 | 193289 | SH |  | SOLE |  | 193289 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 437979 | 33055 | SH |  | DFND | 6 | 0 | 33055 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 54719834 | 1392008 | SH |  | SOLE |  | 1392008 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1827694447 | 20663589 | SH |  | SOLE |  | 20606096 | 0 | 57493 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 183863492 | 2078728 | SH |  | DFND | 6 | 0 | 2078728 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 191030595 | 2159758 | SH |  | DFND | 1 | 0 | 1778883 | 380875 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 45796757 | 517770 | SH |  | DFND | 71 | 0 | 517770 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 36213199 | 409420 | SH |  | DFND | 4 | 0 | 359275 | 50145 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 45424205 | 513558 | SH |  | DFND | 2 | 0 | 393537 | 120021 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2297931 | 25980 | SH |  | DFND | 5 | 0 | 25980 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 252017047 | 1565615 | SH |  | SOLE |  | 1565615 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 42945347 | 266791 | SH |  | DFND | 6 | 0 | 266791 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 26294128 | 163348 | SH |  | DFND | 1 | 0 | 70446 | 92902 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 777324 | 4829 | SH |  | DFND | 71 | 0 | 4829 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1856145 | 11531 | SH |  | DFND | 2 | 0 | 26 | 11505 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2401994 | 14922 | SH |  | DFND | 5 | 0 | 14922 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 26542981 | 287355 | SH |  | SOLE |  | 287355 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1520133 | 16457 | SH |  | DFND | 6 | 0 | 16457 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 29722 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 10831609 | 149052 | SH |  | DFND | 1 | 0 | 149052 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1012148 | 13928 | SH |  | DFND | 71 | 0 | 13928 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 78720487 | 1849201 | SH |  | SOLE |  | 1796272 | 0 | 52929 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 5256714 | 123484 | SH |  | DFND | 6 | 0 | 123484 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 15391950 | 361568 | SH |  | DFND | 1 | 0 | 345185 | 16383 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 11827564 | 277838 | SH |  | DFND | 71 | 0 | 277838 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 278663 | 6546 | SH |  | DFND | 2 | 0 | 6546 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 23628904 | 555060 | SH |  | DFND | 8 | 0 | 555060 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 107752 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 27925082 | 1973504 | SH |  | DFND | 1 | 0 | 1973504 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 1158998 | 81908 | SH |  | DFND | 71 | 0 | 81908 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1376595 | 104684 | SH |  | SOLE |  | 104684 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 235451 | 17905 | SH |  | DFND | 6 | 0 | 17905 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 20874592 | 769996 | SH |  | SOLE |  | 769996 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1198770135 | 999875 | SH |  | SOLE |  | 993449 | 0 | 6426 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 126480065 | 105495 | SH |  | DFND | 6 | 0 | 105495 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 80883939 | 67464 | SH |  | DFND | 1 | 0 | 64930 | 2534 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 68276096 | 56948 | SH |  | DFND | 71 | 0 | 56948 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 12467569 | 10399 | SH |  | DFND | 4 | 0 | 0 | 10399 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 34866991 | 29082 | SH |  | DFND | 2 | 0 | 2191 | 26891 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 858427 | 716 | SH |  | DFND | 8 | 0 | 716 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 158778633 | 1044665 | SH |  | SOLE |  | 1044665 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 7322270 | 48176 | SH |  | DFND | 6 | 0 | 48176 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 10037724 | 66042 | SH |  | DFND | 1 | 0 | 66042 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1169107 | 7692 | SH |  | DFND | 71 | 0 | 7692 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3831516 | 25209 | SH |  | DFND | 4 | 0 | 25209 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 7499795 | 49344 | SH |  | DFND | 3 | 0 | 49344 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1366694 | 8992 | SH |  | DFND | 2 | 0 | 8992 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 155790 | 1025 | SH |  | DFND | 8 | 0 | 1025 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 61554067 | 2708054 | SH |  | SOLE |  | 2708054 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 2635953 | 115968 | SH |  | DFND | 6 | 0 | 115968 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 3947474 | 173668 | SH |  | DFND | 1 | 0 | 135006 | 38662 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 3782340 | 166403 | SH |  | DFND | 71 | 0 | 166403 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 150541 | 6623 | SH |  | DFND | 2 | 0 | 1854 | 4769 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 227982 | 10030 | SH |  | DFND | 5 | 0 | 10030 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 164406 | 7233 | SH |  | DFND | 8 | 0 | 7233 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 19015033 | 135454 | SH |  | SOLE |  | 135454 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 182775 | 1302 | SH |  | DFND | 6 | 0 | 1302 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 53135011 | 1390241 | SH |  | SOLE |  | 1390241 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 32638189 | 677844 | SH |  | SOLE |  | 677844 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 27013 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 3033640 | 57163 | SH |  | DFND | 3 | 0 | 57163 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 97279190 | 18564731 | SH |  | SOLE |  | 18526635 | 0 | 38096 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 9130396 | 1742442 | SH |  | DFND | 6 | 0 | 1742442 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 2399176 | 457858 | SH |  | DFND | 1 | 0 | 457858 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 113613890 | 574562 | SH |  | SOLE |  | 573205 | 0 | 1357 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 10175107 | 51457 | SH |  | DFND | 6 | 0 | 51457 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 3280507 | 16590 | SH |  | DFND | 1 | 0 | 16590 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 487635129 | 6459599 | SH |  | SOLE |  | 6459599 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3781370 | 50091 | SH |  | DFND | 6 | 0 | 50091 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 8156770 | 108051 | SH |  | DFND | 1 | 0 | 106312 | 1739 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 4085292 | 54117 | SH |  | DFND | 4 | 0 | 0 | 54117 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 246852 | 3270 | SH |  | DFND | 2 | 0 | 3270 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 16407356 | 348870 | SH |  | SOLE |  | 348870 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 20283145 | 431281 | SH |  | DFND | 1 | 0 | 431281 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 2571647 | 54681 | SH |  | DFND | 71 | 0 | 54681 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 3454212 | 73447 | SH |  | DFND | 2 | 0 | 73447 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 7740 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 248727 | 3567 | SH |  | DFND | 71 | 0 | 3567 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 9553 | 137 | SH |  | DFND | 2 | 0 | 137 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 40586216 | 937326 | SH |  | SOLE |  | 937326 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 24898 | 575 | SH |  | DFND | 2 | 0 | 575 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 24799125 | 836960 | SH |  | SOLE |  | 836960 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 199553504 | 879284 | SH |  | SOLE |  | 877635 | 0 | 1649 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 14491211 | 63852 | SH |  | DFND | 6 | 0 | 63852 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 10519359 | 46351 | SH |  | DFND | 1 | 0 | 46351 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 17092285 | 75313 | SH |  | DFND | 71 | 0 | 75313 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 63546 | 280 | SH |  | DFND | 2 | 0 | 280 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 414865 | 1828 | SH |  | DFND | 8 | 0 | 1828 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 490374585 | 3643199 | SH |  | SOLE |  | 3517059 | 0 | 126140 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 37378689 | 277702 | SH |  | DFND | 6 | 0 | 277702 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 157916354 | 1173227 | SH |  | DFND | 1 | 0 | 584760 | 588467 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 39513311 | 293561 | SH |  | DFND | 71 | 0 | 293561 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 72129717 | 535882 | SH |  | DFND | 4 | 0 | 428067 | 107815 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 24213194 | 179890 | SH |  | DFND | 2 | 0 | 179890 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 14209587 | 105569 | SH |  | DFND | 5 | 0 | 105569 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2126680 | 15800 | SH |  | DFND | 8 | 0 | 15800 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 915360719 | 1502266 | SH |  | SOLE |  | 1502266 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 82121103 | 134775 | SH |  | DFND | 6 | 0 | 134775 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 56110451 | 92087 | SH |  | DFND | 1 | 0 | 68384 | 23703 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12450845 | 20434 | SH |  | DFND | 71 | 0 | 20434 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 38546193 | 63261 | SH |  | DFND | 2 | 0 | 63261 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 7572020 | 12427 | SH |  | DFND | 5 | 0 | 12427 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 37914399 | 646893 | SH |  | SOLE |  | 646893 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 51040 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 12694093 | 98987 | SH |  | DFND | 1 | 0 | 98987 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 711963 | 82118 | SH |  | SOLE |  | 82118 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 121753 | 14043 | SH |  | DFND | 6 | 0 | 14043 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 20420 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 10435560 | 188062 | SH |  | DFND | 1 | 0 | 188062 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 102826446 | 759259 | SH |  | SOLE |  | 756672 | 0 | 2587 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 13287850 | 98116 | SH |  | DFND | 6 | 0 | 98116 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4281619 | 31615 | SH |  | DFND | 1 | 0 | 31615 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 356774 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 10847077571 | 58136336 | SH |  | SOLE |  | 57223170 | 0 | 913166 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 820312777 | 4396574 | SH |  | DFND | 6 | 0 | 4396574 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 620848495 | 3327519 | SH |  | DFND | 1 | 0 | 3229503 | 98016 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 619187373 | 3318616 | SH |  | DFND | 71 | 0 | 3279886 | 38730 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 139577699 | 748085 | SH |  | DFND | 4 | 0 | 0 | 748085 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 266992435 | 1430981 | SH |  | DFND | 2 | 0 | 314160 | 1116821 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 53137051 | 284795 | SH |  | DFND | 5 | 0 | 284795 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 14494840 | 77687 | SH |  | DFND | 8 | 0 | 77687 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 367770 | 39802 | SH |  | SOLE |  | 39802 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 62897 | 6807 | SH |  | DFND | 6 | 0 | 6807 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 50305253 | 1087211 | SH |  | SOLE |  | 1087211 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 41643 | 900 | SH |  | DFND | 2 | 0 | 900 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 653486326 | 6061463 | SH |  | SOLE |  | 5956267 | 0 | 105196 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 84888408 | 787389 | SH |  | DFND | 6 | 0 | 787389 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 57071919 | 529375 | SH |  | DFND | 1 | 0 | 381818 | 147557 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 27184076 | 252148 | SH |  | DFND | 71 | 0 | 252148 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 15119274 | 140240 | SH |  | DFND | 4 | 0 | 0 | 140240 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3150963 | 29227 | SH |  | DFND | 2 | 0 | 12112 | 17115 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 10531312 | 97684 | SH |  | DFND | 5 | 0 | 97684 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1832662 | 16999 | SH |  | DFND | 8 | 0 | 16999 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 78018567 | 785132 | SH |  | SOLE |  | 782455 | 0 | 2677 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 10157105 | 102215 | SH |  | DFND | 6 | 0 | 102215 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 3258243 | 32789 | SH |  | DFND | 1 | 0 | 32789 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 2045244 | 337499 | SH |  | SOLE |  | 337499 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 349777 | 57719 | SH |  | DFND | 6 | 0 | 57719 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 342686293 | 3737037 | SH |  | SOLE |  | 3644353 | 0 | 92684 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 35390240 | 385935 | SH |  | DFND | 6 | 0 | 385935 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 27955662 | 304860 | SH |  | DFND | 1 | 0 | 194742 | 110118 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 13346201 | 145542 | SH |  | DFND | 71 | 0 | 145542 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2020151 | 22030 | SH |  | DFND | 4 | 0 | 0 | 22030 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1271879 | 13870 | SH |  | DFND | 2 | 0 | 601 | 13269 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1624374 | 17714 | SH |  | DFND | 5 | 0 | 17714 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 787153 | 8584 | SH |  | DFND | 8 | 0 | 8584 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 15155822 | 118036 | SH |  | SOLE |  | 118036 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 1154664 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 197499 | 6486 | SH |  | DFND | 6 | 0 | 6486 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 366326764 | 4493153 | SH |  | SOLE |  | 4415846 | 0 | 77307 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 15707896 | 192664 | SH |  | DFND | 6 | 0 | 192664 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 103512771 | 1269628 | SH |  | DFND | 1 | 0 | 278411 | 991217 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 30434415 | 373291 | SH |  | DFND | 71 | 0 | 373291 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 59559703 | 730525 | SH |  | DFND | 4 | 0 | 709153 | 21372 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 16402858 | 201188 | SH |  | DFND | 2 | 0 | 201188 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 14172360 | 173830 | SH |  | DFND | 5 | 0 | 173830 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 219886 | 2697 | SH |  | DFND | 8 | 0 | 2697 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 34299701 | 423767 | SH |  | SOLE |  | 423767 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 26241887 | 1423868 | SH |  | SOLE |  | 1423868 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 13003021 | 100627 | SH |  | SOLE |  | 100627 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 45873 | 355 | SH |  | DFND | 6 | 0 | 355 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 172379 | 1334 | SH |  | DFND | 8 | 0 | 1334 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 956816 | 25597 | SH |  | DFND | 71 | 0 | 25597 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 97404099 | 346338 | SH |  | SOLE |  | 346338 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 362518 | 1289 | SH |  | DFND | 6 | 0 | 1289 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5264250 | 18718 | SH |  | DFND | 1 | 0 | 18718 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12024416 | 42755 | SH |  | DFND | 71 | 0 | 42755 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6359680 | 22613 | SH |  | DFND | 4 | 0 | 15843 | 6770 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 761035 | 2706 | SH |  | DFND | 3 | 0 | 2706 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 25347880 | 90129 | SH |  | DFND | 2 | 0 | 90129 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 8920370 | 31718 | SH |  | DFND | 5 | 0 | 31718 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 19368718 | 68869 | SH |  | DFND | 8 | 0 | 49873 | 18996 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006NTSJ78 | 41209775 | 1028188 | SH |  | SOLE |  | 1028188 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 34542351 | 1244321 | SH |  | SOLE |  | 1244321 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 87639108 | 8205909 | SH |  | SOLE |  | 8160985 | 0 | 44924 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 7849309 | 734954 | SH |  | DFND | 6 | 0 | 734954 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2396442 | 224386 | SH |  | DFND | 1 | 0 | 218359 | 6027 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 753869 | 70587 | SH |  | DFND | 71 | 0 | 70587 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2253864 | 211036 | SH |  | DFND | 4 | 0 | 0 | 211036 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 161022 | 15077 | SH |  | DFND | 2 | 0 | 15077 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 428834 | 40153 | SH |  | DFND | 8 | 0 | 40153 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 516620644 | 5650450 | SH |  | SOLE |  | 5598647 | 0 | 51803 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 37942719 | 414992 | SH |  | DFND | 6 | 0 | 414992 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 23659981 | 258777 | SH |  | DFND | 1 | 0 | 226616 | 32161 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 46355010 | 507000 | SH |  | DFND | 71 | 0 | 483436 | 23564 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3686092 | 40316 | SH |  | DFND | 4 | 0 | 0 | 40316 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 5413113 | 59205 | SH |  | DFND | 2 | 0 | 59205 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 14745282 | 161274 | SH |  | DFND | 5 | 0 | 161274 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTQ9 | 8919082 | 631663 | SH |  | SOLE |  | 631663 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 425232 | 88590 | SH |  | SOLE |  | 88590 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 72725 | 15151 | SH |  | DFND | 6 | 0 | 15151 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1416818011 | 93953449 | SH |  | SOLE |  | 93587438 | 0 | 366011 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 101331990 | 6719628 | SH |  | DFND | 6 | 0 | 6719628 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 183160051 | 12145892 | SH |  | DFND | 1 | 0 | 7810318 | 4335574 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 45682794 | 3029363 | SH |  | DFND | 71 | 0 | 3029363 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 69648337 | 4618590 | SH |  | DFND | 4 | 0 | 3867945 | 750645 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 34292387 | 2274031 | SH |  | DFND | 2 | 0 | 2274031 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 8929516 | 592143 | SH |  | DFND | 5 | 0 | 592143 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1321536 | 87635 | SH |  | DFND | 8 | 0 | 87635 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 9932936 | 252233 | SH |  | SOLE |  | 252233 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 12093559 | 307099 | SH |  | DFND | 1 | 0 | 307099 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 1515933 | 38495 | SH |  | DFND | 71 | 0 | 38495 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 2000031 | 50788 | SH |  | DFND | 2 | 0 | 50788 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 3356505 | 3319000 | PRN |  | SOLE |  | 3319000 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 401486 | 397000 | PRN |  | DFND | 71 | 0 | 397000 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 754430 | 746000 | PRN |  | DFND | 2 | 0 | 746000 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 37014761 | 208264 | SH |  | SOLE |  | 208264 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1404384964 | 6989424 | SH |  | SOLE |  | 6970805 | 0 | 18619 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 106160160 | 528344 | SH |  | DFND | 6 | 0 | 528344 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 104181803 | 518498 | SH |  | DFND | 1 | 0 | 297556 | 220942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 49417126 | 245942 | SH |  | DFND | 71 | 0 | 245942 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 19162694 | 95370 | SH |  | DFND | 4 | 0 | 92613 | 2757 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 41762698 | 207847 | SH |  | DFND | 2 | 0 | 207847 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4473706 | 22265 | SH |  | DFND | 5 | 0 | 22265 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 260003 | 1294 | SH |  | DFND | 8 | 0 | 1294 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 76883025 | 731453 | SH |  | SOLE |  | 700916 | 0 | 30537 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 57128862 | 543515 | SH |  | DFND | 1 | 0 | 88759 | 454756 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 17610970 | 167548 | SH |  | DFND | 71 | 0 | 167548 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 34290351 | 326233 | SH |  | DFND | 4 | 0 | 316725 | 9508 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 9380542 | 89245 | SH |  | DFND | 2 | 0 | 89245 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 8104191 | 77102 | SH |  | DFND | 5 | 0 | 77102 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 182686178 | 4916205 | SH |  | SOLE |  | 4916205 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1740017 | 46825 | SH |  | DFND | 71 | 0 | 46825 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 6416640 | 172676 | SH |  | DFND | 4 | 0 | 0 | 172676 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 61611 | 1658 | SH |  | DFND | 2 | 0 | 1658 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 883962 | 23788 | SH |  | DFND | 5 | 0 | 23788 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 117909 | 3173 | SH |  | DFND | 8 | 0 | 3173 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2414419 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 412897 | 6728 | SH |  | DFND | 6 | 0 | 6728 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 26116493 | 128640 | SH |  | SOLE |  | 128640 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5181070 | 25520 | SH |  | DFND | 6 | 0 | 25520 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2787465 | 13730 | SH |  | DFND | 1 | 0 | 5608 | 8122 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 79381 | 391 | SH |  | DFND | 71 | 0 | 391 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 204035 | 1005 | SH |  | DFND | 2 | 0 | 0 | 1005 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 283010 | 1394 | SH |  | DFND | 5 | 0 | 1394 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 848735700 | 8632381 | SH |  | SOLE |  | 8628602 | 0 | 3779 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 80592511 | 819696 | SH |  | DFND | 6 | 0 | 819696 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 132371067 | 1346329 | SH |  | DFND | 1 | 0 | 1228041 | 118288 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 8786268 | 89364 | SH |  | DFND | 71 | 0 | 89364 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 25947631 | 263910 | SH |  | DFND | 4 | 0 | 263910 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 21125723 | 214867 | SH |  | DFND | 2 | 0 | 214867 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 52936303 | 4865469 | SH |  | SOLE |  | 4865469 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 1511943 | 91522 | SH |  | SOLE |  | 91522 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 258571 | 15652 | SH |  | DFND | 6 | 0 | 15652 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 61034813 | 334584 | SH |  | SOLE |  | 324141 | 0 | 10443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 811769 | 4450 | SH |  | DFND | 6 | 0 | 4450 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 754672 | 4137 | SH |  | DFND | 1 | 0 | 4137 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 7621508 | 41780 | SH |  | DFND | 4 | 0 | 0 | 41780 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 741902 | 4067 | SH |  | DFND | 8 | 0 | 4067 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 18333334 | 90037 | SH |  | SOLE |  | 90037 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 248009 | 1218 | SH |  | DFND | 8 | 0 | 1218 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 958784 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 163959 | 4629 | SH |  | DFND | 6 | 0 | 4629 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 59717793 | 577374 | SH |  | SOLE |  | 577374 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 140561 | 1359 | SH |  | DFND | 6 | 0 | 1359 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 240390595 | 4180706 | SH |  | SOLE |  | 4116811 | 0 | 63895 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 23198490 | 403452 | SH |  | DFND | 6 | 0 | 403452 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 11783188 | 204925 | SH |  | DFND | 1 | 0 | 120000 | 84925 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 6668965 | 115982 | SH |  | DFND | 71 | 0 | 115982 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1691650 | 29420 | SH |  | DFND | 4 | 0 | 0 | 29420 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1441525 | 25070 | SH |  | DFND | 2 | 0 | 15114 | 9956 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 789648 | 13733 | SH |  | DFND | 5 | 0 | 13733 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 805173 | 14003 | SH |  | DFND | 8 | 0 | 14003 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 3641 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 31016353 | 766593 | SH |  | DFND | 71 | 0 | 766593 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 4491 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 35628136 | 287602 | SH |  | SOLE |  | 287602 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 877158467 | 6245788 | SH |  | SOLE |  | 6245788 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 67459371 | 480343 | SH |  | DFND | 6 | 0 | 480343 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 115991503 | 825915 | SH |  | DFND | 1 | 0 | 707945 | 117970 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 42752745 | 304420 | SH |  | DFND | 71 | 0 | 299116 | 5304 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 13581812 | 96709 | SH |  | DFND | 4 | 0 | 96709 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 23277368 | 165746 | SH |  | DFND | 2 | 0 | 165746 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9916047 | 70607 | SH |  | DFND | 5 | 0 | 70607 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 688858 | 4905 | SH |  | DFND | 8 | 0 | 4905 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 117532115 | 1129682 | SH |  | SOLE |  | 1129682 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 21442956 | 206103 | SH |  | DFND | 6 | 0 | 206103 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 12180795 | 117078 | SH |  | DFND | 1 | 0 | 46635 | 70443 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 380578 | 3658 | SH |  | DFND | 71 | 0 | 3658 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1180958 | 11351 | SH |  | DFND | 5 | 0 | 11351 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 85754218 | 978371 | SH |  | SOLE |  | 975043 | 0 | 3328 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 11098681 | 126625 | SH |  | DFND | 6 | 0 | 126625 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 3574718 | 40784 | SH |  | DFND | 1 | 0 | 40784 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 207816384 | 16235655 | SH |  | SOLE |  | 16195562 | 0 | 40093 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 20185357 | 1576981 | SH |  | DFND | 6 | 0 | 1576981 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 8205261 | 641036 | SH |  | DFND | 1 | 0 | 641036 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 153853186 | 13016344 | SH |  | SOLE |  | 13016344 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 5053405 | 427530 | SH |  | DFND | 6 | 0 | 427530 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 4647990 | 393231 | SH |  | DFND | 1 | 0 | 393231 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 7701794 | 651590 | SH |  | DFND | 71 | 0 | 651590 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 673575 | 56986 | SH |  | DFND | 2 | 0 | 56986 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 43959 | 3719 | SH |  | DFND | 8 | 0 | 3719 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 125871974 | 9942494 | SH |  | SOLE |  | 9942494 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 5889432 | 465200 | SH |  | DFND | 6 | 0 | 465200 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2964769 | 234184 | SH |  | DFND | 1 | 0 | 234184 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2016599 | 159289 | SH |  | DFND | 71 | 0 | 159289 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1400019 | 110586 | SH |  | DFND | 2 | 0 | 110586 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 735154 | 58069 | SH |  | DFND | 8 | 0 | 58069 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 947270036 | 37177003 | SH |  | SOLE |  | 36649247 | 0 | 527756 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 56333299 | 2210883 | SH |  | DFND | 6 | 0 | 2210883 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 222301152 | 8724535 | SH |  | DFND | 1 | 0 | 4268009 | 4456526 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 66975505 | 2628552 | SH |  | DFND | 71 | 0 | 2628552 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 104803546 | 4113169 | SH |  | DFND | 4 | 0 | 3619245 | 493924 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 44780463 | 1757475 | SH |  | DFND | 2 | 0 | 1757475 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 24061146 | 944315 | SH |  | DFND | 5 | 0 | 944315 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 833909 | 32728 | SH |  | DFND | 8 | 0 | 32728 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 2544732 | 62895 | SH |  | SOLE |  | 62895 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 435228 | 10757 | SH |  | DFND | 6 | 0 | 10757 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 799613398 | 4929799 | SH |  | SOLE |  | 4892420 | 0 | 37379 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 56058266 | 345612 | SH |  | DFND | 6 | 0 | 345612 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 142897389 | 880995 | SH |  | DFND | 1 | 0 | 464153 | 416842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 61978729 | 382113 | SH |  | DFND | 71 | 0 | 382113 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 16767263 | 103374 | SH |  | DFND | 4 | 0 | 70733 | 32641 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 17177791 | 105905 | SH |  | DFND | 2 | 0 | 105905 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 12453067 | 76776 | SH |  | DFND | 5 | 0 | 76776 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 216375 | 1334 | SH |  | DFND | 8 | 0 | 1334 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 92795156 | 682217 | SH |  | SOLE |  | 682217 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 7499463 | 55135 | SH |  | DFND | 6 | 0 | 55135 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 42751086 | 314300 | SH |  | DFND | 1 | 0 | 311807 | 2493 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 5103334 | 37519 | SH |  | DFND | 71 | 0 | 37519 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 5200997 | 38237 | SH |  | DFND | 4 | 0 | 0 | 38237 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 5755686 | 42315 | SH |  | DFND | 2 | 0 | 42315 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 331209 | 2435 | SH |  | DFND | 8 | 0 | 2435 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1892411 | 82458 | SH |  | SOLE |  | 82458 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 323641 | 14102 | SH |  | DFND | 6 | 0 | 14102 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 5596326 | 621814 | SH |  | SOLE |  | 621814 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 957078 | 106342 | SH |  | DFND | 6 | 0 | 106342 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 118981681 | 900217 | SH |  | SOLE |  | 900217 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5669168 | 42893 | SH |  | DFND | 6 | 0 | 42893 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 3019556 | 22846 | SH |  | DFND | 1 | 0 | 22846 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 948320 | 7175 | SH |  | DFND | 71 | 0 | 7175 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 21105699 | 159686 | SH |  | DFND | 4 | 0 | 140077 | 19609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 14640735 | 110772 | SH |  | DFND | 2 | 0 | 36472 | 74300 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 129791 | 982 | SH |  | DFND | 8 | 0 | 982 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 241748196 | 2696277 | SH |  | SOLE |  | 2690443 | 0 | 5834 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 19500064 | 217489 | SH |  | DFND | 6 | 0 | 217489 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 6208238 | 69242 | SH |  | DFND | 1 | 0 | 69242 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 55410 | 618 | SH |  | DFND | 2 | 0 | 618 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4281924 | 133103 | SH |  | SOLE |  | 133103 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 225254 | 7002 | SH |  | DFND | 6 | 0 | 7002 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 106804 | 3320 | SH |  | DFND | 1 | 0 | 0 | 3320 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1612360 | 50120 | SH |  | DFND | 4 | 0 | 0 | 50120 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 6112 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 509354 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 87104 | 7634 | SH |  | DFND | 6 | 0 | 7634 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 161007398 | 8827160 | SH |  | SOLE |  | 8804573 | 0 | 22587 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 15351587 | 841644 | SH |  | DFND | 6 | 0 | 841644 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 4919748 | 269723 | SH |  | DFND | 1 | 0 | 269723 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 34427394 | 237939 | SH |  | SOLE |  | 237939 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 325987 | 2253 | SH |  | DFND | 6 | 0 | 2253 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 119914611 | 386734 | SH |  | SOLE |  | 386734 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 2787529 | 8990 | SH |  | DFND | 6 | 0 | 8990 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7475168 | 24108 | SH |  | DFND | 1 | 0 | 24108 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 32224955 | 103928 | SH |  | DFND | 71 | 0 | 97331 | 6597 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7132 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 14093612 | 45453 | SH |  | DFND | 5 | 0 | 45453 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 180699413 | 1422718 | SH |  | SOLE |  | 1367589 | 0 | 55129 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 8930073 | 70310 | SH |  | DFND | 6 | 0 | 70310 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 22053254 | 173634 | SH |  | DFND | 1 | 0 | 170324 | 3310 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 3348111 | 26361 | SH |  | DFND | 71 | 0 | 26361 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 7534487 | 59322 | SH |  | DFND | 4 | 0 | 0 | 59322 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2440497 | 19215 | SH |  | DFND | 2 | 0 | 19215 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 984200 | 7749 | SH |  | DFND | 8 | 0 | 7749 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 125923028 | 2861887 | SH |  | SOLE |  | 2861887 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1429912 | 32498 | SH |  | DFND | 6 | 0 | 32498 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 4007960 | 91090 | SH |  | DFND | 4 | 0 | 0 | 91090 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 20504 | 466 | SH |  | DFND | 2 | 0 | 466 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 36421694 | 583681 | SH |  | SOLE |  | 583681 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 412838 | 6616 | SH |  | DFND | 6 | 0 | 6616 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1512141 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 258592 | 1883 | SH |  | DFND | 6 | 0 | 1883 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 41231889 | 497309 | SH |  | SOLE |  | 486888 | 0 | 10421 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 893272 | 10774 | SH |  | DFND | 6 | 0 | 10774 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 4408573 | 53173 | SH |  | DFND | 1 | 0 | 53173 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 4809 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 159541402 | 1038343 | SH |  | SOLE |  | 973512 | 0 | 64831 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3709418 | 24142 | SH |  | DFND | 6 | 0 | 24142 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 17954003 | 116850 | SH |  | DFND | 1 | 0 | 40581 | 76269 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 32137127 | 209158 | SH |  | DFND | 71 | 0 | 209158 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 9607427 | 62528 | SH |  | DFND | 4 | 0 | 3449 | 59079 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1037138 | 6750 | SH |  | DFND | 2 | 0 | 6750 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1728102 | 11247 | SH |  | DFND | 5 | 0 | 11247 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 10207518 | 286005 | SH |  | SOLE |  | 286005 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1907169 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 326189 | 10080 | SH |  | DFND | 6 | 0 | 10080 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2493041250 | 10095328 | SH |  | SOLE |  | 10095328 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 223839431 | 906416 | SH |  | DFND | 6 | 0 | 906416 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 284518257 | 1152129 | SH |  | DFND | 1 | 0 | 993499 | 158630 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 29440638 | 119217 | SH |  | DFND | 71 | 0 | 119217 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 46975570 | 190223 | SH |  | DFND | 4 | 0 | 190223 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 71165804 | 288179 | SH |  | DFND | 2 | 0 | 288179 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1320228818 | 11528369 | SH |  | SOLE |  | 11443559 | 0 | 84810 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 111915014 | 977253 | SH |  | DFND | 6 | 0 | 977253 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 180041702 | 1572142 | SH |  | DFND | 1 | 0 | 1393109 | 179033 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 64309966 | 561561 | SH |  | DFND | 71 | 0 | 561561 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 31849272 | 278111 | SH |  | DFND | 4 | 0 | 278111 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 32695575 | 285501 | SH |  | DFND | 2 | 0 | 285501 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 121971931 | 1065071 | SH |  | DFND | 8 | 0 | 1065071 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 131345797 | 1979590 | SH |  | SOLE |  | 1975034 | 0 | 4556 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 11201141 | 168819 | SH |  | DFND | 6 | 0 | 168819 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 3591725 | 54133 | SH |  | DFND | 1 | 0 | 54133 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 3436001 | 51786 | SH |  | DFND | 71 | 0 | 51786 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 39545 | 596 | SH |  | DFND | 2 | 0 | 596 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 151610 | 2285 | SH |  | DFND | 8 | 0 | 2285 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 350944960 | 4204948 | SH |  | SOLE |  | 4196246 | 0 | 8702 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 27294091 | 327032 | SH |  | DFND | 6 | 0 | 327032 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 8751616 | 104860 | SH |  | DFND | 1 | 0 | 104860 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 100069 | 1199 | SH |  | DFND | 2 | 0 | 1199 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 200984430 | 695809 | SH |  | SOLE |  | 695809 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 17884437 | 61916 | SH |  | DFND | 6 | 0 | 61916 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 10176186 | 35230 | SH |  | DFND | 1 | 0 | 24514 | 10716 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 4451756 | 15412 | SH |  | DFND | 71 | 0 | 15412 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 5605134 | 19405 | SH |  | DFND | 2 | 0 | 19405 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 8097332 | 28033 | SH |  | DFND | 5 | 0 | 28033 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 273414231 | 2069282 | SH |  | SOLE |  | 2063659 | 0 | 5623 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 28823102 | 218142 | SH |  | DFND | 6 | 0 | 218142 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 13534340 | 102432 | SH |  | DFND | 1 | 0 | 102432 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9645 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 102004 | 772 | SH |  | DFND | 8 | 0 | 772 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 919544 | 146892 | SH |  | SOLE |  | 146892 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 157132 | 25101 | SH |  | DFND | 6 | 0 | 25101 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 31763871 | 241092 | SH |  | SOLE |  | 241092 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 118536526 | 1637471 | SH |  | SOLE |  | 1637471 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 15288189 | 211192 | SH |  | DFND | 6 | 0 | 211192 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 8757235 | 120973 | SH |  | DFND | 1 | 0 | 55169 | 65804 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 3477181 | 48034 | SH |  | DFND | 71 | 0 | 48034 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 647167 | 8940 | SH |  | DFND | 2 | 0 | 504 | 8436 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 784925 | 10843 | SH |  | DFND | 5 | 0 | 10843 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 142102 | 1963 | SH |  | DFND | 8 | 0 | 1963 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 42938847 | 258108 | SH |  | SOLE |  | 228686 | 0 | 29422 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 5713468 | 34344 | SH |  | DFND | 6 | 0 | 34344 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 17119941 | 102909 | SH |  | DFND | 1 | 0 | 102257 | 652 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 4384917 | 26358 | SH |  | DFND | 4 | 0 | 0 | 26358 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 263864944 | 636709 | SH |  | SOLE |  | 636709 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 45880438 | 110710 | SH |  | DFND | 6 | 0 | 110710 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 27296188 | 65866 | SH |  | DFND | 1 | 0 | 27617 | 38249 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 813506 | 1963 | SH |  | DFND | 71 | 0 | 1963 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2014081 | 4860 | SH |  | DFND | 2 | 0 | 19 | 4841 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2559044 | 6175 | SH |  | DFND | 5 | 0 | 6175 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 749203207 | 6914020 | SH |  | SOLE |  | 6914020 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 130177961 | 1201347 | SH |  | DFND | 6 | 0 | 1201347 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 206177114 | 1902705 | SH |  | DFND | 1 | 0 | 705614 | 1197091 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 67908670 | 626695 | SH |  | DFND | 71 | 0 | 626695 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 108902 | 1005 | SH |  | DFND | 2 | 0 | 1005 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 8360733 | 77157 | SH |  | DFND | 5 | 0 | 77157 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 433115 | 3997 | SH |  | DFND | 8 | 0 | 3997 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 3759998 | 66349 | SH |  | SOLE |  | 66349 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 643034 | 11347 | SH |  | DFND | 6 | 0 | 11347 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 49502645 | 419941 | SH |  | SOLE |  | 410263 | 0 | 9678 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 7136102 | 60537 | SH |  | DFND | 6 | 0 | 60537 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 5438276 | 46134 | SH |  | DFND | 1 | 0 | 34597 | 11537 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3818133 | 32390 | SH |  | DFND | 71 | 0 | 32390 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 362953 | 3079 | SH |  | DFND | 4 | 0 | 3079 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 678046 | 5752 | SH |  | DFND | 2 | 0 | 5752 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 14146985 | 919830 | SH |  | SOLE |  | 919830 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 289220297 | 1675668 | SH |  | SOLE |  | 1670693 | 0 | 4975 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 33731045 | 195429 | SH |  | DFND | 6 | 0 | 195429 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 14838077 | 85968 | SH |  | DFND | 1 | 0 | 84419 | 1549 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1916896 | 11106 | SH |  | DFND | 71 | 0 | 11106 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5228917 | 30295 | SH |  | DFND | 4 | 0 | 0 | 30295 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 415621 | 2408 | SH |  | DFND | 2 | 0 | 2408 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1118621 | 6481 | SH |  | DFND | 8 | 0 | 6481 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2107875755 | 12597118 | SH |  | SOLE |  | 12540645 | 0 | 56473 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 158009050 | 944296 | SH |  | DFND | 6 | 0 | 944296 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 236118359 | 1411094 | SH |  | DFND | 1 | 0 | 1245481 | 165613 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 65046860 | 388734 | SH |  | DFND | 71 | 0 | 388734 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 83216221 | 497318 | SH |  | DFND | 2 | 0 | 497318 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 4701304 | 28096 | SH |  | DFND | 5 | 0 | 28096 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 370469 | 2214 | SH |  | DFND | 8 | 0 | 2214 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 264023984 | 1840658 | SH |  | SOLE |  | 1821273 | 0 | 19385 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 18516096 | 129086 | SH |  | DFND | 6 | 0 | 129086 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 42714854 | 297789 | SH |  | DFND | 1 | 0 | 82744 | 215045 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 23607786 | 164583 | SH |  | DFND | 71 | 0 | 164583 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 23155089 | 161427 | SH |  | DFND | 4 | 0 | 156717 | 4710 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 6400149 | 44619 | SH |  | DFND | 2 | 0 | 44619 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 5503936 | 38371 | SH |  | DFND | 5 | 0 | 38371 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 110162 | 768 | SH |  | DFND | 8 | 0 | 768 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 45646918 | 626158 | SH |  | SOLE |  | 597239 | 0 | 28919 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 3582160 | 49138 | SH |  | DFND | 6 | 0 | 49138 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 9105137 | 124899 | SH |  | DFND | 1 | 0 | 115981 | 8918 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 11048214 | 151553 | SH |  | DFND | 71 | 0 | 151553 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 224969 | 3086 | SH |  | DFND | 2 | 0 | 3086 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 37536939 | 514910 | SH |  | DFND | 8 | 0 | 514910 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 978954 | 101446 | SH |  | SOLE |  | 101446 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 167418 | 17349 | SH |  | DFND | 6 | 0 | 17349 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 183448179 | 6956700 | SH |  | SOLE |  | 6932829 | 0 | 23871 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 23623723 | 895856 | SH |  | DFND | 6 | 0 | 895856 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 7627602 | 289253 | SH |  | DFND | 1 | 0 | 289253 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6250 | 237 | SH |  | DFND | 2 | 0 | 237 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 35247 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 8530843 | 178619 | SH |  | DFND | 1 | 0 | 178619 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 9399042 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2904987 | 12659 | SH |  | DFND | 6 | 0 | 12659 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 3387125 | 14760 | SH |  | DFND | 1 | 0 | 4985 | 9775 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 7456035 | 32491 | SH |  | DFND | 71 | 0 | 32491 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 710700 | 3097 | SH |  | DFND | 4 | 0 | 3097 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1323411 | 5767 | SH |  | DFND | 2 | 0 | 5767 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 10955605 | 47741 | SH |  | DFND | 5 | 0 | 47741 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 2117 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 3098796 | 48313 | SH |  | DFND | 71 | 0 | 48313 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 2566 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 224575461 | 5462794 | SH |  | SOLE |  | 5371978 | 0 | 90816 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 16705706 | 406366 | SH |  | DFND | 6 | 0 | 406366 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 17987516 | 437546 | SH |  | DFND | 1 | 0 | 412396 | 25150 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 17801946 | 433032 | SH |  | DFND | 71 | 0 | 433032 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 230463 | 5606 | SH |  | DFND | 2 | 0 | 5606 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 33670364 | 819031 | SH |  | DFND | 8 | 0 | 819031 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1745959 | 71351 | SH |  | SOLE |  | 71351 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 1324144 | 46740 | SH |  | SOLE |  | 46740 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 226470 | 7994 | SH |  | DFND | 6 | 0 | 7994 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 78090 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 8527106 | 129179 | SH |  | DFND | 1 | 0 | 129179 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 8295147 | 125665 | SH |  | DFND | 71 | 0 | 125665 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 34433757 | 1809446 | SH |  | SOLE |  | 1809446 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 347967777 | 2430282 | SH |  | SOLE |  | 2426315 | 0 | 3967 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 60073603 | 419567 | SH |  | DFND | 6 | 0 | 419567 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 36161111 | 252557 | SH |  | DFND | 1 | 0 | 110688 | 141869 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1050368 | 7336 | SH |  | DFND | 71 | 0 | 7336 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2199245 | 15360 | SH |  | DFND | 4 | 0 | 0 | 15360 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2521543 | 17611 | SH |  | DFND | 2 | 0 | 85 | 17526 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 3346403 | 23372 | SH |  | DFND | 5 | 0 | 23372 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 549348572 | 3965843 | SH |  | SOLE |  | 3885791 | 0 | 80052 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 89108531 | 643290 | SH |  | DFND | 6 | 0 | 643290 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 55702771 | 402128 | SH |  | DFND | 1 | 0 | 195010 | 207118 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2749206 | 19847 | SH |  | DFND | 71 | 0 | 19847 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 6996645 | 50510 | SH |  | DFND | 4 | 0 | 0 | 50510 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3787275 | 27341 | SH |  | DFND | 2 | 0 | 1966 | 25375 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4688763 | 33849 | SH |  | DFND | 5 | 0 | 33849 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 747454 | 5396 | SH |  | DFND | 8 | 0 | 5396 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 10548 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 41419290 | 1201604 | SH |  | DFND | 71 | 0 | 1201604 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 12995 | 377 | SH |  | DFND | 2 | 0 | 377 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2106965 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1194861 | 2396 | SH |  | DFND | 6 | 0 | 2396 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 18881899 | 37863 | SH |  | DFND | 1 | 0 | 5949 | 31914 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4386477 | 8796 | SH |  | DFND | 71 | 0 | 8796 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 291235 | 584 | SH |  | DFND | 4 | 0 | 584 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 554045 | 1111 | SH |  | DFND | 2 | 0 | 1111 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 786933 | 1578 | SH |  | DFND | 5 | 0 | 1578 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 385620152 | 2530482 | SH |  | SOLE |  | 2526755 | 0 | 3727 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 24658226 | 161810 | SH |  | DFND | 6 | 0 | 161810 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 22927533 | 150453 | SH |  | DFND | 1 | 0 | 150453 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 38858993 | 254997 | SH |  | DFND | 71 | 0 | 238889 | 16108 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 11124 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 16669637 | 109388 | SH |  | DFND | 5 | 0 | 109388 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 11878117 | 80628 | SH |  | SOLE |  | 80628 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2094448 | 14217 | SH |  | DFND | 6 | 0 | 14217 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1842973 | 12510 | SH |  | DFND | 1 | 0 | 4141 | 8369 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 326781836 | 2218177 | SH |  | DFND | 71 | 0 | 2218177 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1936963 | 13148 | SH |  | DFND | 4 | 0 | 2528 | 10620 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 727761 | 4940 | SH |  | DFND | 2 | 0 | 4940 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 9032631 | 61313 | SH |  | DFND | 5 | 0 | 61313 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 576467 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 540563 | 2695 | SH |  | DFND | 6 | 0 | 2695 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1157436951 | 19220142 | SH |  | SOLE |  | 19220142 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 182184409 | 3025314 | SH |  | DFND | 6 | 0 | 3025314 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 213295506 | 3541938 | SH |  | DFND | 1 | 0 | 1985187 | 1556751 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 79249038 | 1315992 | SH |  | DFND | 71 | 0 | 1315992 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 8421225 | 139841 | SH |  | DFND | 4 | 0 | 41838 | 98003 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 3776878 | 62718 | SH |  | DFND | 3 | 0 | 0 | 62718 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 59302910 | 984771 | SH |  | DFND | 2 | 0 | 734322 | 250449 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 21451026 | 356211 | SH |  | DFND | 5 | 0 | 356211 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 2032848 | 88926 | SH |  | SOLE |  | 88926 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 347655 | 15208 | SH |  | DFND | 6 | 0 | 15208 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 34496002 | 385043 | SH |  | SOLE |  | 366056 | 0 | 18987 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1587624 | 17721 | SH |  | DFND | 6 | 0 | 17721 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 4273712 | 47703 | SH |  | DFND | 1 | 0 | 42022 | 5681 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 10292189 | 114881 | SH |  | DFND | 71 | 0 | 114881 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 102581 | 1145 | SH |  | DFND | 2 | 0 | 1145 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 762321 | 8509 | SH |  | DFND | 5 | 0 | 8509 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 21783271 | 243144 | SH |  | DFND | 8 | 0 | 243144 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 24374437 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 365033 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 54704744 | 112397 | SH |  | DFND | 2 | 0 | 112397 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 336317 | 691 | SH |  | DFND | 8 | 0 | 691 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 709089 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 121283 | 1525 | SH |  | DFND | 6 | 0 | 1525 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 151403510 | 5469780 | SH |  | SOLE |  | 5455905 | 0 | 13875 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 14198954 | 512968 | SH |  | DFND | 6 | 0 | 512968 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4409396 | 159299 | SH |  | DFND | 1 | 0 | 159299 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1682279 | 67372 | SH |  | SOLE |  | 67372 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 287704 | 11522 | SH |  | DFND | 6 | 0 | 11522 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2081156 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1824728 | 20558 | SH |  | DFND | 6 | 0 | 20558 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2162371 | 24362 | SH |  | DFND | 1 | 0 | 8110 | 16252 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 6687622 | 75345 | SH |  | DFND | 71 | 0 | 75345 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 582177 | 6559 | SH |  | DFND | 4 | 0 | 6559 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 824935 | 9294 | SH |  | DFND | 2 | 0 | 9294 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1017722 | 11466 | SH |  | DFND | 5 | 0 | 11466 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 2417033 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 380786 | 1272 | SH |  | DFND | 6 | 0 | 1272 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 623589660 | 2631180 | SH |  | SOLE |  | 2571413 | 0 | 59767 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 14287782 | 60286 | SH |  | DFND | 6 | 0 | 60286 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 38678874 | 163202 | SH |  | DFND | 1 | 0 | 162254 | 948 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 119471463 | 504099 | SH |  | DFND | 71 | 0 | 485706 | 18393 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 23571783 | 99459 | SH |  | DFND | 4 | 0 | 17626 | 81833 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 700335 | 2955 | SH |  | DFND | 3 | 0 | 2955 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 41179935 | 173755 | SH |  | DFND | 2 | 0 | 173755 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 38472921 | 162333 | SH |  | DFND | 5 | 0 | 162333 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 18478890 | 77970 | SH |  | DFND | 8 | 0 | 56872 | 21098 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 2667331 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 175817 | 1567 | SH |  | DFND | 6 | 0 | 1567 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2373683 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 405993 | 3527 | SH |  | DFND | 6 | 0 | 3527 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 41206 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 9940886 | 210612 | SH |  | DFND | 1 | 0 | 210612 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 953940 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 23875748 | 89352 | SH |  | DFND | 1 | 0 | 89352 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 31721568 | 118714 | SH |  | DFND | 71 | 0 | 118714 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 156852 | 587 | SH |  | DFND | 2 | 0 | 587 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 810516 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 138612 | 3151 | SH |  | DFND | 6 | 0 | 3151 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 41573006 | 2072433 | SH |  | SOLE |  | 2072433 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 649344169 | 6801552 | SH |  | SOLE |  | 6671439 | 0 | 130113 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 5469858 | 57294 | SH |  | DFND | 6 | 0 | 57294 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 356803850 | 3737340 | SH |  | DFND | 1 | 0 | 1899841 | 1837499 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 162849862 | 1705770 | SH |  | DFND | 71 | 0 | 1680223 | 25547 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 152216318 | 1594389 | SH |  | DFND | 4 | 0 | 1526863 | 67526 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2234953 | 23410 | SH |  | DFND | 3 | 0 | 23410 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 145295602 | 1521898 | SH |  | DFND | 2 | 0 | 1521898 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 87505320 | 916574 | SH |  | DFND | 5 | 0 | 916574 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 69300241 | 725885 | SH |  | DFND | 8 | 0 | 559430 | 166455 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 642784 | 27611 | SH |  | DFND | 1 | 0 | 27611 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 802603 | 70964 | SH |  | SOLE |  | 70964 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 137269 | 12137 | SH |  | DFND | 6 | 0 | 12137 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2026798 | 11340 | SH |  | DFND | 4 | 0 | 0 | 11340 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2301327 | 12876 | SH |  | DFND | 2 | 0 | 663 | 12213 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 1234289 | 115462 | SH |  | SOLE |  | 115462 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 211085 | 19746 | SH |  | DFND | 6 | 0 | 19746 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 39349757 | 485380 | SH |  | SOLE |  | 485380 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2418967 | 29838 | SH |  | DFND | 1 | 0 | 29838 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 128010 | 1579 | SH |  | DFND | 5 | 0 | 1579 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 22183235 | 205896 | SH |  | SOLE |  | 205896 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 361899 | 3359 | SH |  | DFND | 6 | 0 | 3359 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 384678357 | 4275154 | SH |  | SOLE |  | 4268972 | 0 | 6182 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 20886697 | 232126 | SH |  | DFND | 6 | 0 | 232126 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11322813 | 125837 | SH |  | DFND | 1 | 0 | 125837 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 246275 | 2737 | SH |  | DFND | 2 | 0 | 2737 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 36131811 | 2051778 | SH |  | SOLE |  | 2051778 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 250397 | 14219 | SH |  | DFND | 6 | 0 | 14219 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3306189 | 187745 | SH |  | DFND | 1 | 0 | 187745 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3246280 | 184343 | SH |  | DFND | 71 | 0 | 184343 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 36365 | 2065 | SH |  | DFND | 2 | 0 | 2065 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 142976 | 8119 | SH |  | DFND | 8 | 0 | 8119 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 253572111 | 275538 | SH |  | SOLE |  | 269821 | 0 | 5717 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 21252946 | 23094 | SH |  | DFND | 6 | 0 | 23094 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 13048650 | 14179 | SH |  | DFND | 1 | 0 | 13753 | 426 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 10138725 | 11017 | SH |  | DFND | 71 | 0 | 11017 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6177840 | 6713 | SH |  | DFND | 4 | 0 | 0 | 6713 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6187042 | 6723 | SH |  | DFND | 2 | 0 | 2181 | 4542 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1208328 | 1313 | SH |  | DFND | 8 | 0 | 1313 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 62332703 | 618196 | SH |  | SOLE |  | 618196 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 5244975 | 52018 | SH |  | DFND | 6 | 0 | 52018 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 2985173 | 29606 | SH |  | DFND | 1 | 0 | 12105 | 17501 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 91957 | 912 | SH |  | DFND | 71 | 0 | 912 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 210533 | 2088 | SH |  | DFND | 2 | 0 | 0 | 2088 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 290390 | 2880 | SH |  | DFND | 5 | 0 | 2880 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 298558 | 2961 | SH |  | DFND | 8 | 0 | 2961 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 495686772 | 1431545 | SH |  | SOLE |  | 1431545 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 26901978 | 77693 | SH |  | DFND | 6 | 0 | 77693 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 27217767 | 78605 | SH |  | DFND | 1 | 0 | 66002 | 12603 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 50146758 | 144824 | SH |  | DFND | 71 | 0 | 138519 | 6305 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 7880531 | 22759 | SH |  | DFND | 2 | 0 | 22759 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 15096590 | 43599 | SH |  | DFND | 5 | 0 | 43599 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 134003 | 387 | SH |  | DFND | 8 | 0 | 387 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 510718030 | 3436633 | SH |  | SOLE |  | 3436633 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 35831060 | 241108 | SH |  | DFND | 6 | 0 | 241108 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 17905722 | 120488 | SH |  | DFND | 1 | 0 | 115456 | 5032 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 242009156 | 1628485 | SH |  | DFND | 71 | 0 | 1628485 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 3287402 | 22121 | SH |  | DFND | 4 | 0 | 0 | 22121 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 10802312 | 72689 | SH |  | DFND | 2 | 0 | 6387 | 66302 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 2273882 | 15301 | SH |  | DFND | 8 | 0 | 15301 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 35485702 | 825057 | SH |  | SOLE |  | 825057 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 52899524 | 557953 | SH |  | SOLE |  | 557953 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 407873 | 4302 | SH |  | DFND | 6 | 0 | 4302 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 564120 | 5950 | SH |  | DFND | 1 | 0 | 5950 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 1749245 | 18450 | SH |  | DFND | 71 | 0 | 0 | 18450 |
| QXO INC | COM NEW | 82846H405 |  | 46356684 | 2432145 | SH |  | SOLE |  | 2432145 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 18892917 | 985546 | SH |  | SOLE |  | 985546 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 64009 | 3339 | SH |  | DFND | 6 | 0 | 3339 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 117436379 | 625760 | SH |  | SOLE |  | 598463 | 0 | 27297 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 7678143 | 40913 | SH |  | DFND | 6 | 0 | 40913 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 18493565 | 98543 | SH |  | DFND | 1 | 0 | 90094 | 8449 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 26891234 | 143290 | SH |  | DFND | 71 | 0 | 143290 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 6183727 | 32950 | SH |  | DFND | 4 | 0 | 0 | 32950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 456976 | 2435 | SH |  | DFND | 2 | 0 | 2435 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 53722977 | 286263 | SH |  | DFND | 8 | 0 | 286263 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1296944 | 52254 | SH |  | SOLE |  | 52254 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 221816 | 8937 | SH |  | DFND | 6 | 0 | 8937 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 153728 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 143513 | 857 | SH |  | DFND | 6 | 0 | 857 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 395545 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 25502 | 198 | SH |  | DFND | 6 | 0 | 198 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 12799166 | 127203 | SH |  | SOLE |  | 127203 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 843900 | 8387 | SH |  | DFND | 6 | 0 | 8387 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 82281844 | 1068873 | SH |  | SOLE |  | 1065231 | 0 | 3642 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10650106 | 138349 | SH |  | DFND | 6 | 0 | 138349 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3433616 | 44604 | SH |  | DFND | 1 | 0 | 44604 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 30966428 | 822700 | SH |  | SOLE |  | 822700 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1WT2 | 9269681 | 524897 | SH |  | SOLE |  | 524897 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 60793394 | 269534 | SH |  | SOLE |  | 269534 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 8345 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 822806 | 3648 | SH |  | DFND | 8 | 0 | 3648 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 348429 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 325361 | 4457 | SH |  | DFND | 6 | 0 | 4457 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 577868 | 7916 | SH |  | DFND | 2 | 0 | 7916 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 47360 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 21570015 | 749219 | SH |  | DFND | 1 | 0 | 749219 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1492044191 | 15743845 | SH |  | SOLE |  | 15678601 | 0 | 65244 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 114007931 | 1202996 | SH |  | DFND | 6 | 0 | 1202996 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 167153052 | 1763776 | SH |  | DFND | 1 | 0 | 1554724 | 209052 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 28021973 | 295684 | SH |  | DFND | 71 | 0 | 295684 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 40426892 | 426579 | SH |  | DFND | 4 | 0 | 426579 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 35618452 | 375841 | SH |  | DFND | 2 | 0 | 375841 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 140070 | 1478 | SH |  | DFND | 5 | 0 | 1478 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 3611474 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 617633 | 7884 | SH |  | DFND | 6 | 0 | 7884 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 40267 | 514 | SH |  | DFND | 2 | 0 | 514 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 43713877 | 536235 | SH |  | SOLE |  | 536235 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 42227 | 518 | SH |  | DFND | 2 | 0 | 518 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 91653103 | 1268204 | SH |  | SOLE |  | 1268204 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 16781022 | 232199 | SH |  | DFND | 6 | 0 | 232199 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 10115415 | 139967 | SH |  | DFND | 1 | 0 | 61948 | 78019 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 284599 | 3938 | SH |  | DFND | 71 | 0 | 3938 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 697622 | 9653 | SH |  | DFND | 2 | 0 | 66 | 9587 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 948905 | 13130 | SH |  | DFND | 5 | 0 | 13130 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 80222503 | 2939630 | SH |  | SOLE |  | 2934370 | 0 | 5260 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 5119686 | 187603 | SH |  | DFND | 6 | 0 | 187603 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 1611584 | 59054 | SH |  | DFND | 1 | 0 | 59054 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 2578987 | 94503 | SH |  | DFND | 71 | 0 | 94503 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 29037 | 1064 | SH |  | DFND | 2 | 0 | 1064 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 113390 | 4155 | SH |  | DFND | 8 | 0 | 4155 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 174788556 | 2351521 | SH |  | SOLE |  | 2323560 | 0 | 27961 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 15465694 | 208068 | SH |  | DFND | 6 | 0 | 208068 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 22983133 | 309204 | SH |  | DFND | 1 | 0 | 103730 | 205474 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 5897714 | 79345 | SH |  | DFND | 71 | 0 | 79345 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 12744547 | 171459 | SH |  | DFND | 4 | 0 | 147410 | 24049 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3117029 | 41935 | SH |  | DFND | 2 | 0 | 41935 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 2816735 | 37895 | SH |  | DFND | 5 | 0 | 37895 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 435974002 | 5153357 | SH |  | SOLE |  | 5153357 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 34360798 | 406156 | SH |  | DFND | 6 | 0 | 406156 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 24169628 | 285693 | SH |  | DFND | 1 | 0 | 277473 | 8220 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 30782641 | 363861 | SH |  | DFND | 71 | 0 | 355341 | 8520 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 10282622 | 121544 | SH |  | DFND | 2 | 0 | 7780 | 113764 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 4891657 | 57821 | SH |  | DFND | 5 | 0 | 57821 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 110065 | 1301 | SH |  | DFND | 8 | 0 | 1301 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 63207018 | 967800 | SH |  | SOLE |  | 967800 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5137320 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 878752 | 2587 | SH |  | DFND | 6 | 0 | 2587 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 26438019 | 360584 | SH |  | SOLE |  | 360584 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 57582017 | 155766 | SH |  | SOLE |  | 155766 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 2042427 | 5525 | SH |  | DFND | 6 | 0 | 5525 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 5315485 | 14379 | SH |  | DFND | 1 | 0 | 14379 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 23584576 | 63799 | SH |  | DFND | 71 | 0 | 59759 | 4040 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 16265 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10175906 | 27527 | SH |  | DFND | 5 | 0 | 27527 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 44495 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 10726741 | 640785 | SH |  | DFND | 1 | 0 | 640785 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 37160514 | 288066 | SH |  | SOLE |  | 274891 | 0 | 13175 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 3023889 | 23441 | SH |  | DFND | 6 | 0 | 23441 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 7519410 | 58290 | SH |  | DFND | 1 | 0 | 54257 | 4033 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 8890164 | 68916 | SH |  | DFND | 71 | 0 | 68916 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 187050 | 1450 | SH |  | DFND | 2 | 0 | 1450 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 22601832 | 175208 | SH |  | DFND | 8 | 0 | 175208 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 432556518 | 10345767 | SH |  | SOLE |  | 10269191 | 0 | 76576 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 75814617 | 1813313 | SH |  | DFND | 6 | 0 | 1813313 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 122683961 | 2934321 | SH |  | DFND | 1 | 0 | 1126235 | 1808086 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 80716003 | 1930543 | SH |  | DFND | 71 | 0 | 1930543 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 44415766 | 1062324 | SH |  | DFND | 4 | 0 | 1031315 | 31009 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 12214875 | 292152 | SH |  | DFND | 2 | 0 | 292152 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 18526555 | 443113 | SH |  | DFND | 5 | 0 | 443113 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 30702426 | 3276673 | SH |  | SOLE |  | 3120020 | 0 | 156653 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 1862475 | 198770 | SH |  | DFND | 6 | 0 | 198770 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 4825962 | 515044 | SH |  | DFND | 1 | 0 | 466942 | 48102 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 7717647 | 823655 | SH |  | DFND | 71 | 0 | 823655 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 116535 | 12437 | SH |  | DFND | 2 | 0 | 12437 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 10399960 | 1109921 | SH |  | DFND | 8 | 0 | 1109921 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 102244 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 4483775 | 101397 | SH |  | SOLE |  | 101397 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 295655 | 6686 | SH |  | DFND | 6 | 0 | 6686 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 343295828 | 695790 | SH |  | SOLE |  | 695790 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 35596608 | 72147 | SH |  | DFND | 6 | 0 | 72147 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 17622411 | 35717 | SH |  | DFND | 1 | 0 | 34223 | 1494 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 20031141 | 40599 | SH |  | DFND | 71 | 0 | 40599 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 10723338 | 21734 | SH |  | DFND | 2 | 0 | 2142 | 19592 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 160543159 | 2259580 | SH |  | SOLE |  | 2220065 | 0 | 39515 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 16772063 | 236060 | SH |  | DFND | 6 | 0 | 236060 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 13632292 | 191869 | SH |  | DFND | 1 | 0 | 191869 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3883735 | 54662 | SH |  | DFND | 71 | 0 | 54662 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 8890487 | 125130 | SH |  | DFND | 4 | 0 | 0 | 125130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1945917 | 27388 | SH |  | DFND | 2 | 0 | 27388 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1653831 | 23277 | SH |  | DFND | 8 | 0 | 23277 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 149829981 | 1819650 | SH |  | SOLE |  | 1813456 | 0 | 6194 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 19317870 | 234611 | SH |  | DFND | 6 | 0 | 234611 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 6210083 | 75420 | SH |  | DFND | 1 | 0 | 75420 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5599 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 17138942 | 194628 | SH |  | DFND | 71 | 0 | 194628 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 292132829 | 2021121 | SH |  | SOLE |  | 1990030 | 0 | 31091 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 6287635 | 43501 | SH |  | DFND | 6 | 0 | 43501 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13284671 | 91910 | SH |  | DFND | 1 | 0 | 78839 | 13071 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 56982727 | 394235 | SH |  | DFND | 71 | 0 | 377846 | 16389 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 7271229 | 50306 | SH |  | DFND | 4 | 0 | 3927 | 46379 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 21646744 | 149763 | SH |  | DFND | 2 | 0 | 128768 | 20995 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 21988292 | 152126 | SH |  | DFND | 5 | 0 | 152126 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 174893 | 1210 | SH |  | DFND | 8 | 0 | 1210 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 320641592 | 1587649 | SH |  | SOLE |  | 1587649 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 54883842 | 271756 | SH |  | DFND | 6 | 0 | 271756 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 33613213 | 166435 | SH |  | DFND | 1 | 0 | 73133 | 93302 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 962945 | 4768 | SH |  | DFND | 71 | 0 | 4768 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 2311230 | 11444 | SH |  | DFND | 2 | 0 | 0 | 11444 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3022937 | 14968 | SH |  | DFND | 5 | 0 | 14968 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 39009604 | 162961 | SH |  | SOLE |  | 162961 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 7816236 | 32652 | SH |  | DFND | 1 | 0 | 32652 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 237895509 | 4140914 | SH |  | SOLE |  | 4134525 | 0 | 6389 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 34965564 | 608626 | SH |  | DFND | 6 | 0 | 608626 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 21342905 | 371504 | SH |  | DFND | 1 | 0 | 238498 | 133006 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 382732 | 6662 | SH |  | DFND | 71 | 0 | 6662 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 897369 | 15620 | SH |  | DFND | 2 | 0 | 0 | 15620 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 1221042 | 21254 | SH |  | DFND | 5 | 0 | 21254 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 61593523 | 1069332 | SH |  | SOLE |  | 1069332 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 3031949 | 52638 | SH |  | DFND | 71 | 0 | 52638 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 34157 | 593 | SH |  | DFND | 2 | 0 | 593 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 133632 | 2320 | SH |  | DFND | 8 | 0 | 2320 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3028850895 | 10844824 | SH |  | SOLE |  | 10844824 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 346060698 | 1239073 | SH |  | DFND | 6 | 0 | 1239073 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 337170618 | 1207242 | SH |  | DFND | 1 | 0 | 1021520 | 185722 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 408088773 | 1461165 | SH |  | DFND | 71 | 0 | 1420348 | 40817 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 118925313 | 425813 | SH |  | DFND | 4 | 0 | 425813 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 54802284 | 196220 | SH |  | DFND | 2 | 0 | 181074 | 15146 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 104334924 | 373572 | SH |  | DFND | 5 | 0 | 373572 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3214628 | 11510 | SH |  | DFND | 8 | 0 | 11510 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1001347038 | 3875782 | SH |  | SOLE |  | 3875782 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 140277337 | 542953 | SH |  | DFND | 6 | 0 | 542953 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 84865059 | 328476 | SH |  | DFND | 1 | 0 | 196078 | 132398 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 26756795 | 103564 | SH |  | DFND | 71 | 0 | 103564 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 16557776 | 64088 | SH |  | DFND | 2 | 0 | 3053 | 61035 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5419618 | 20977 | SH |  | DFND | 5 | 0 | 20977 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 146232 | 566 | SH |  | DFND | 8 | 0 | 566 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 193888910 | 1712497 | SH |  | SOLE |  | 1661426 | 0 | 51071 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 25711243 | 227091 | SH |  | DFND | 6 | 0 | 227091 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 38276172 | 338069 | SH |  | DFND | 1 | 0 | 265355 | 72714 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 5022892 | 44364 | SH |  | DFND | 71 | 0 | 44364 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 7325334 | 64700 | SH |  | DFND | 4 | 0 | 0 | 64700 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4433356 | 39157 | SH |  | DFND | 2 | 0 | 30197 | 8960 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1328297 | 11732 | SH |  | DFND | 5 | 0 | 11732 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1308823 | 11560 | SH |  | DFND | 8 | 0 | 11560 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 44272511 | 493562 | SH |  | SOLE |  | 474866 | 0 | 18696 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 18906248 | 210772 | SH |  | DFND | 1 | 0 | 34854 | 175918 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 5910871 | 65896 | SH |  | DFND | 71 | 0 | 65896 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 11561971 | 128896 | SH |  | DFND | 4 | 0 | 125120 | 3776 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 3201034 | 35686 | SH |  | DFND | 2 | 0 | 35686 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2722933 | 30356 | SH |  | DFND | 5 | 0 | 30356 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 203918798 | 1217135 | SH |  | SOLE |  | 1212934 | 0 | 4201 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 26439990 | 157813 | SH |  | DFND | 6 | 0 | 157813 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 8466634 | 50535 | SH |  | DFND | 1 | 0 | 50535 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 5026 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 8325 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 15663551 | 287880 | SH |  | DFND | 71 | 0 | 287880 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 193373 | 3554 | SH |  | DFND | 2 | 0 | 3554 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 189649 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32451213 | 739376 | SH |  | DFND | 71 | 0 | 739376 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3179874 | 72451 | SH |  | DFND | 4 | 0 | 72451 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 46403449 | 1057267 | SH |  | DFND | 2 | 0 | 1057267 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 43276 | 986 | SH |  | DFND | 8 | 0 | 986 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1971189 | 255005 | SH |  | SOLE |  | 255005 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 337090 | 43608 | SH |  | DFND | 6 | 0 | 43608 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 12777430 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1724716 | 2943 | SH |  | DFND | 6 | 0 | 2943 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 2004843 | 3421 | SH |  | DFND | 1 | 0 | 1159 | 2262 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 13874497 | 23675 | SH |  | DFND | 71 | 0 | 23675 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 420777 | 718 | SH |  | DFND | 4 | 0 | 718 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 879060 | 1500 | SH |  | DFND | 2 | 0 | 1500 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1014435 | 1731 | SH |  | DFND | 5 | 0 | 1731 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 346936 | 592 | SH |  | DFND | 8 | 0 | 592 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 63803154 | 521438 | SH |  | SOLE |  | 519634 | 0 | 1804 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 8284506 | 67706 | SH |  | DFND | 6 | 0 | 67706 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2666102 | 21789 | SH |  | DFND | 1 | 0 | 21789 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 25588218 | 317039 | SH |  | SOLE |  | 317039 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 3476422 | 43073 | SH |  | DFND | 6 | 0 | 43073 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1944950 | 24098 | SH |  | DFND | 1 | 0 | 9656 | 14442 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 60210 | 746 | SH |  | DFND | 71 | 0 | 746 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 138902 | 1721 | SH |  | DFND | 2 | 0 | 0 | 1721 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 192897 | 2390 | SH |  | DFND | 5 | 0 | 2390 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 19680368 | 550192 | SH |  | SOLE |  | 550192 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 158282 | 4425 | SH |  | DFND | 6 | 0 | 4425 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 236726 | 6618 | SH |  | DFND | 1 | 0 | 6618 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 1489856 | 41651 | SH |  | DFND | 71 | 0 | 0 | 41651 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 46149365 | 1977265 | SH |  | SOLE |  | 1977265 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 361863 | 15504 | SH |  | DFND | 6 | 0 | 15504 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 520692 | 22309 | SH |  | DFND | 1 | 0 | 22309 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1644280 | 70449 | SH |  | DFND | 71 | 0 | 0 | 70449 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3698830 | 158476 | SH |  | DFND | 4 | 0 | 44276 | 114200 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 323049 | 13841 | SH |  | DFND | 2 | 0 | 13841 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 42863023 | 311414 | SH |  | SOLE |  | 311414 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 9084 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 598459 | 4348 | SH |  | DFND | 8 | 0 | 4348 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 36032334 | 634931 | SH |  | SOLE |  | 634931 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 49964737 | 112351 | SH |  | SOLE |  | 65654 | 0 | 46697 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4452981 | 10013 | SH |  | DFND | 6 | 0 | 10013 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4187484 | 9416 | SH |  | DFND | 1 | 0 | 9315 | 101 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1241658 | 2792 | SH |  | DFND | 71 | 0 | 2792 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 19800713 | 44524 | SH |  | DFND | 4 | 0 | 0 | 44524 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 343769 | 773 | SH |  | DFND | 2 | 0 | 773 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 728007 | 1637 | SH |  | DFND | 8 | 0 | 1637 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 65834753 | 778833 | SH |  | SOLE |  | 778833 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 2682306 | 31732 | SH |  | DFND | 6 | 0 | 31732 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1585783 | 18760 | SH |  | DFND | 4 | 0 | 0 | 18760 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1028722643 | 5599100 | SH |  | SOLE |  | 5576254 | 0 | 22846 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 80616498 | 438777 | SH |  | DFND | 6 | 0 | 438777 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 55926677 | 304396 | SH |  | DFND | 1 | 0 | 203261 | 101135 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 38417943 | 209100 | SH |  | DFND | 71 | 0 | 202853 | 6247 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 3837936 | 20889 | SH |  | DFND | 4 | 0 | 0 | 20889 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 25057832 | 136384 | SH |  | DFND | 2 | 0 | 136384 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 7837922 | 42660 | SH |  | DFND | 5 | 0 | 42660 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 9623076 | 57918 | SH |  | SOLE |  | 57918 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 634527 | 3819 | SH |  | DFND | 6 | 0 | 3819 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 22148885 | 262148 | SH |  | SOLE |  | 262148 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1431852 | 16947 | SH |  | DFND | 6 | 0 | 16947 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 840882084 | 1733706 | SH |  | SOLE |  | 1726294 | 0 | 7412 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 65055733 | 134130 | SH |  | DFND | 6 | 0 | 134130 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 146650162 | 302359 | SH |  | DFND | 1 | 0 | 299686 | 2673 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 108778831 | 224277 | SH |  | DFND | 71 | 0 | 221636 | 2641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 21238056 | 43788 | SH |  | DFND | 4 | 0 | 37326 | 6462 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1744617 | 3597 | SH |  | DFND | 3 | 0 | 3597 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 145417241 | 299817 | SH |  | DFND | 2 | 0 | 265489 | 34328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 40401681 | 83299 | SH |  | DFND | 5 | 0 | 83299 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 54334366 | 112025 | SH |  | DFND | 8 | 0 | 86689 | 25336 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 1449229 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 465058 | 2994 | SH |  | DFND | 6 | 0 | 2994 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 1151151 | 7411 | SH |  | DFND | 1 | 0 | 7411 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 56730399 | 365225 | SH |  | DFND | 71 | 0 | 363050 | 2175 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 4039 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 3583774 | 23072 | SH |  | DFND | 5 | 0 | 23072 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 439586 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 4577459 | 159050 | SH |  | DFND | 4 | 0 | 159050 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 4327390 | 150361 | SH |  | DFND | 2 | 0 | 32121 | 118240 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 26688840 | 2213005 | SH |  | SOLE |  | 2213005 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 93537 | 7756 | SH |  | DFND | 6 | 0 | 7756 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 35071395 | 466499 | SH |  | SOLE |  | 466499 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 24465285 | 177105 | SH |  | SOLE |  | 177105 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 45285430 | 115861 | SH |  | SOLE |  | 115861 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 454890556 | 5689688 | SH |  | SOLE |  | 5689688 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 105031035 | 1313709 | SH |  | DFND | 6 | 0 | 1313709 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 115579238 | 1445644 | SH |  | DFND | 1 | 0 | 753621 | 692023 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 276002750 | 3452192 | SH |  | DFND | 71 | 0 | 3452192 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 20547 | 257 | SH |  | DFND | 2 | 0 | 257 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 14376209 | 179815 | SH |  | DFND | 5 | 0 | 179815 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 28174 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 10578321 | 177221 | SH |  | DFND | 1 | 0 | 177221 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 605316 | 10141 | SH |  | DFND | 71 | 0 | 10141 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 5205101 | 27239 | SH |  | DFND | 1 | 0 | 27239 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 36599712 | 643568 | SH |  | SOLE |  | 643568 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 6239208 | 109710 | SH |  | DFND | 6 | 0 | 109710 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3954683 | 69539 | SH |  | DFND | 1 | 0 | 27731 | 41808 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 105039 | 1847 | SH |  | DFND | 71 | 0 | 1847 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 284691 | 5006 | SH |  | DFND | 2 | 0 | 65 | 4941 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 360670 | 6342 | SH |  | DFND | 5 | 0 | 6342 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 7908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 562795 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9226 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1097480969 | 13099558 | SH |  | SOLE |  | 13060865 | 0 | 38693 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 87532925 | 1044795 | SH |  | DFND | 6 | 0 | 1044795 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 84158769 | 1004521 | SH |  | DFND | 1 | 0 | 854488 | 150033 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 123820054 | 1477919 | SH |  | DFND | 71 | 0 | 1422724 | 55195 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 8163021 | 97434 | SH |  | DFND | 4 | 0 | 67543 | 29891 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 964894 | 11517 | SH |  | DFND | 3 | 0 | 11517 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 60463440 | 721693 | SH |  | DFND | 2 | 0 | 591732 | 129961 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 44845423 | 535276 | SH |  | DFND | 5 | 0 | 535276 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 23681841 | 282667 | SH |  | DFND | 8 | 0 | 200850 | 81817 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1274481820 | 4564436 | SH |  | SOLE |  | 4559086 | 0 | 5350 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 111293462 | 398587 | SH |  | DFND | 6 | 0 | 398587 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 65170506 | 233402 | SH |  | DFND | 1 | 0 | 163729 | 69673 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 14633641 | 52409 | SH |  | DFND | 71 | 0 | 52409 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 35237006 | 126198 | SH |  | DFND | 2 | 0 | 126198 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 34245511 | 886271 | SH |  | SOLE |  | 886271 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 222552915 | 2725694 | SH |  | SOLE |  | 2725694 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 38532595 | 471924 | SH |  | DFND | 6 | 0 | 471924 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 23757619 | 290969 | SH |  | DFND | 1 | 0 | 130302 | 160667 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 673368 | 8247 | SH |  | DFND | 71 | 0 | 8247 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1626958 | 19926 | SH |  | DFND | 2 | 0 | 95 | 19831 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2110489 | 25848 | SH |  | DFND | 5 | 0 | 25848 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 132397250 | 1979328 | SH |  | SOLE |  | 1979328 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1918004 | 28674 | SH |  | DFND | 6 | 0 | 28674 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 14213857 | 212496 | SH |  | DFND | 1 | 0 | 212496 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1521948 | 22753 | SH |  | DFND | 71 | 0 | 22753 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 6127793 | 91610 | SH |  | DFND | 4 | 0 | 0 | 91610 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 324015 | 4844 | SH |  | DFND | 2 | 0 | 4844 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 889570 | 13299 | SH |  | DFND | 8 | 0 | 13299 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 42112 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 2561312 | 34060 | SH |  | DFND | 4 | 0 | 34060 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 5953408 | 90767 | SH |  | SOLE |  | 90767 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 867559 | 13227 | SH |  | DFND | 6 | 0 | 13227 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 343554464 | 656691 | SH |  | SOLE |  | 656691 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 37895095 | 72435 | SH |  | DFND | 6 | 0 | 72435 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 33294949 | 63642 | SH |  | DFND | 1 | 0 | 36136 | 27506 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 20099284 | 38419 | SH |  | DFND | 71 | 0 | 38419 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 540947 | 1034 | SH |  | DFND | 4 | 0 | 1034 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2544650 | 4864 | SH |  | DFND | 2 | 0 | 1936 | 2928 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5301180 | 10133 | SH |  | DFND | 5 | 0 | 10133 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 611051 | 1168 | SH |  | DFND | 8 | 0 | 1168 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 33775713 | 169217 | SH |  | SOLE |  | 169217 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 152694 | 765 | SH |  | DFND | 6 | 0 | 765 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 48611818 | 1461570 | SH |  | SOLE |  | 1461570 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1944479 | 58463 | SH |  | DFND | 6 | 0 | 58463 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 939961 | 28261 | SH |  | DFND | 1 | 0 | 24928 | 3333 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 42245506 | 356954 | SH |  | SOLE |  | 356954 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1035444 | 8749 | SH |  | DFND | 6 | 0 | 8749 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 2224782 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 146686 | 1569 | SH |  | DFND | 6 | 0 | 1569 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 232870379 | 2376956 | SH |  | SOLE |  | 2348607 | 0 | 28349 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 23696298 | 241873 | SH |  | DFND | 6 | 0 | 241873 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 11882193 | 121284 | SH |  | DFND | 1 | 0 | 116241 | 5043 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 13563653 | 138447 | SH |  | DFND | 71 | 0 | 138447 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1745727 | 17819 | SH |  | DFND | 4 | 0 | 0 | 17819 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6901889 | 70449 | SH |  | DFND | 2 | 0 | 4884 | 65565 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 14975809 | 497866 | SH |  | SOLE |  | 497866 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 99174 | 3297 | SH |  | DFND | 6 | 0 | 3297 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 17328224 | 3587624 | SH |  | SOLE |  | 3587624 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1356769946 | 5740026 | SH |  | SOLE |  | 5720164 | 0 | 19862 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 104649508 | 442736 | SH |  | DFND | 6 | 0 | 442736 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 202367466 | 856147 | SH |  | DFND | 1 | 0 | 542584 | 313563 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 61711480 | 261080 | SH |  | DFND | 71 | 0 | 261080 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 45814415 | 193825 | SH |  | DFND | 4 | 0 | 182695 | 11130 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 917825 | 3883 | SH |  | DFND | 3 | 0 | 3883 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 74009574 | 313109 | SH |  | DFND | 2 | 0 | 313109 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 23831769 | 100824 | SH |  | DFND | 5 | 0 | 100824 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 22413549 | 94824 | SH |  | DFND | 8 | 0 | 67130 | 27694 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 39446451 | 1258260 | SH |  | SOLE |  | 1258260 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 450249 | 14362 | SH |  | DFND | 6 | 0 | 14362 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 16144547 | 167301 | SH |  | SOLE |  | 167301 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1064492 | 11031 | SH |  | DFND | 6 | 0 | 11031 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 364221062 | 4753603 | SH |  | SOLE |  | 4733684 | 0 | 19919 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 36160656 | 471948 | SH |  | DFND | 6 | 0 | 471948 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 13265450 | 173133 | SH |  | DFND | 1 | 0 | 136198 | 36935 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 21985113 | 286937 | SH |  | DFND | 71 | 0 | 286937 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1269134 | 16564 | SH |  | DFND | 2 | 0 | 1445 | 15119 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 457805 | 5975 | SH |  | DFND | 5 | 0 | 5975 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 562621 | 7343 | SH |  | DFND | 8 | 0 | 7343 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 81277196 | 2029900 | SH |  | SOLE |  | 2029900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 14831977 | 370429 | SH |  | DFND | 6 | 0 | 370429 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 8420612 | 210305 | SH |  | DFND | 1 | 0 | 83467 | 126838 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 259820 | 6489 | SH |  | DFND | 71 | 0 | 6489 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 626826 | 15655 | SH |  | DFND | 2 | 0 | 0 | 15655 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 816576 | 20394 | SH |  | DFND | 5 | 0 | 20394 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 157957908 | 772637 | SH |  | SOLE |  | 770276 | 0 | 2361 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 19044813 | 93156 | SH |  | DFND | 6 | 0 | 93156 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 5601247 | 27398 | SH |  | DFND | 1 | 0 | 27398 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1115220 | 5455 | SH |  | DFND | 71 | 0 | 5455 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 3549692 | 17363 | SH |  | DFND | 4 | 0 | 0 | 17363 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 239399 | 1171 | SH |  | DFND | 2 | 0 | 1171 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 667497 | 3265 | SH |  | DFND | 8 | 0 | 3265 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 26026704 | 1271456 | SH |  | SOLE |  | 1271456 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 18139367 | 1492952 | SH |  | SOLE |  | 1492952 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 33059765 | 2291044 | SH |  | SOLE |  | 2291044 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 4247326 | 294340 | SH |  | DFND | 6 | 0 | 294340 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1775958 | 123074 | SH |  | DFND | 1 | 0 | 49532 | 73542 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 54834 | 3800 | SH |  | DFND | 71 | 0 | 3800 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 125613 | 8705 | SH |  | DFND | 2 | 0 | 0 | 8705 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 178283 | 12355 | SH |  | DFND | 5 | 0 | 12355 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 95334890 | 8778535 | SH |  | SOLE |  | 8778535 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 4355316 | 401042 | SH |  | DFND | 6 | 0 | 401042 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2490361 | 229315 | SH |  | DFND | 1 | 0 | 229315 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 815684 | 75109 | SH |  | DFND | 71 | 0 | 75109 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1049923 | 96678 | SH |  | DFND | 2 | 0 | 96678 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 112086 | 10321 | SH |  | DFND | 8 | 0 | 10321 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 274029043 | 1609474 | SH |  | SOLE |  | 1605583 | 0 | 3891 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 27701983 | 162704 | SH |  | DFND | 6 | 0 | 162704 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 10527006 | 61829 | SH |  | DFND | 1 | 0 | 60771 | 1058 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 11716612 | 68816 | SH |  | DFND | 71 | 0 | 68816 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 4454002 | 26160 | SH |  | DFND | 4 | 0 | 0 | 26160 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 7491 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 97389 | 572 | SH |  | DFND | 8 | 0 | 572 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 591480 | 118533 | SH |  | SOLE |  | 118533 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 101157 | 20272 | SH |  | DFND | 6 | 0 | 20272 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 478971 | 4044 | SH |  | DFND | 8 | 0 | 4044 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 540036650 | 1812751 | SH |  | SOLE |  | 1777910 | 0 | 34841 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 61057250 | 204952 | SH |  | DFND | 6 | 0 | 204952 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 40615560 | 136335 | SH |  | DFND | 1 | 0 | 92721 | 43614 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 35547217 | 119322 | SH |  | DFND | 71 | 0 | 115117 | 4205 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 7229084 | 24266 | SH |  | DFND | 4 | 0 | 0 | 24266 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 8709399 | 29235 | SH |  | DFND | 2 | 0 | 4912 | 24323 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 10973515 | 36835 | SH |  | DFND | 5 | 0 | 36835 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1148741 | 3856 | SH |  | DFND | 8 | 0 | 3856 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 251389662 | 3591794 | SH |  | SOLE |  | 3515613 | 0 | 76181 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 26047618 | 372162 | SH |  | DFND | 6 | 0 | 372162 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 24342662 | 347802 | SH |  | DFND | 1 | 0 | 326507 | 21295 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 25189051 | 359895 | SH |  | DFND | 71 | 0 | 359895 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1933124 | 27620 | SH |  | DFND | 4 | 0 | 0 | 27620 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 428129 | 6117 | SH |  | DFND | 2 | 0 | 6117 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 59554981 | 850907 | SH |  | DFND | 8 | 0 | 850907 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 230692 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 504828 | 2707 | SH |  | DFND | 1 | 0 | 2707 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 54010012 | 506613 | SH |  | SOLE |  | 467877 | 0 | 38736 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 636462 | 5970 | SH |  | DFND | 6 | 0 | 5970 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 311301 | 2920 | SH |  | DFND | 1 | 0 | 2920 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 14638832 | 137312 | SH |  | DFND | 71 | 0 | 137312 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 3595422 | 33725 | SH |  | DFND | 4 | 0 | 0 | 33725 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 55544 | 521 | SH |  | DFND | 2 | 0 | 521 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 217165 | 2037 | SH |  | DFND | 8 | 0 | 2037 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 9189745 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 943549 | 3375 | SH |  | DFND | 6 | 0 | 3375 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 535097 | 1914 | SH |  | DFND | 1 | 0 | 1691 | 223 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 642172 | 2297 | SH |  | DFND | 71 | 0 | 2297 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1842366 | 6590 | SH |  | DFND | 4 | 0 | 0 | 6590 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 137269 | 491 | SH |  | DFND | 2 | 0 | 491 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 9062262 | 32415 | SH |  | DFND | 5 | 0 | 32415 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 374624 | 1340 | SH |  | DFND | 8 | 0 | 1340 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 493907290 | 1963768 | SH |  | SOLE |  | 1933601 | 0 | 30167 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 59756764 | 237592 | SH |  | DFND | 6 | 0 | 237592 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 46889764 | 186433 | SH |  | DFND | 1 | 0 | 136528 | 49905 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 17175618 | 68290 | SH |  | DFND | 71 | 0 | 68290 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 12350650 | 49106 | SH |  | DFND | 4 | 0 | 0 | 49106 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 11000544 | 43738 | SH |  | DFND | 2 | 0 | 9684 | 34054 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3038241 | 12080 | SH |  | DFND | 5 | 0 | 12080 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2066658 | 8217 | SH |  | DFND | 8 | 0 | 8217 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 140843535 | 359625 | SH |  | SOLE |  | 342191 | 0 | 17434 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5324737 | 13596 | SH |  | DFND | 6 | 0 | 13596 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 14648903 | 37404 | SH |  | DFND | 1 | 0 | 34071 | 3333 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 19265163 | 49191 | SH |  | DFND | 71 | 0 | 49191 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 12190970 | 31128 | SH |  | DFND | 4 | 0 | 812 | 30316 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2828032 | 7221 | SH |  | DFND | 2 | 0 | 7221 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 855342 | 2184 | SH |  | DFND | 5 | 0 | 2184 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1100900 | 2811 | SH |  | DFND | 8 | 0 | 2811 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 82309518 | 545602 | SH |  | SOLE |  | 545602 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 14128944 | 93656 | SH |  | DFND | 6 | 0 | 93656 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8672036 | 57484 | SH |  | DFND | 1 | 0 | 22887 | 34597 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 278789 | 1848 | SH |  | DFND | 71 | 0 | 1848 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 636931 | 4222 | SH |  | DFND | 2 | 0 | 49 | 4173 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 854622 | 5665 | SH |  | DFND | 5 | 0 | 5665 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 77964203 | 3144986 | SH |  | SOLE |  | 3144986 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 5942113 | 239698 | SH |  | DFND | 1 | 0 | 239698 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 4143202 | 167132 | SH |  | DFND | 71 | 0 | 167132 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 46729 | 1885 | SH |  | DFND | 2 | 0 | 1885 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 352043 | 14201 | SH |  | DFND | 8 | 0 | 14201 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 178371874 | 5469852 | SH |  | SOLE |  | 5451033 | 0 | 18819 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 23079923 | 707756 | SH |  | DFND | 6 | 0 | 707756 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 7426047 | 227723 | SH |  | DFND | 1 | 0 | 227723 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 4370 | 134 | SH |  | DFND | 2 | 0 | 134 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 61350332 | 3123744 | SH |  | SOLE |  | 3123744 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2888160 | 147055 | SH |  | DFND | 6 | 0 | 147055 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1485668 | 75645 | SH |  | DFND | 1 | 0 | 75645 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 478489 | 24363 | SH |  | DFND | 71 | 0 | 24363 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3889702 | 198050 | SH |  | DFND | 4 | 0 | 198050 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2330620 | 118667 | SH |  | DFND | 2 | 0 | 27837 | 90830 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 63025 | 3209 | SH |  | DFND | 8 | 0 | 3209 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1007378925 | 2950902 | SH |  | SOLE |  | 2890266 | 0 | 60636 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 41908492 | 122762 | SH |  | DFND | 6 | 0 | 122762 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 218987077 | 641476 | SH |  | DFND | 1 | 0 | 636054 | 5422 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 208807467 | 611657 | SH |  | DFND | 71 | 0 | 589642 | 22015 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 44582521 | 130595 | SH |  | DFND | 4 | 0 | 65385 | 65210 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2690416 | 7881 | SH |  | DFND | 3 | 0 | 7881 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 148065041 | 433725 | SH |  | DFND | 2 | 0 | 421892 | 11833 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 103883641 | 304305 | SH |  | DFND | 5 | 0 | 304305 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 82973433 | 243053 | SH |  | DFND | 8 | 0 | 186958 | 56095 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 85173595 | 710609 | SH |  | SOLE |  | 710609 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 890680 | 7431 | SH |  | DFND | 6 | 0 | 7431 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1162056769 | 5931282 | SH |  | SOLE |  | 5931282 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 129300343 | 659965 | SH |  | DFND | 6 | 0 | 659965 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 65574816 | 334702 | SH |  | DFND | 1 | 0 | 246857 | 87845 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 29581373 | 150987 | SH |  | DFND | 71 | 0 | 150987 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 919061 | 4691 | SH |  | DFND | 2 | 0 | 4691 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 4770260 | 24348 | SH |  | DFND | 5 | 0 | 24348 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 96001 | 490 | SH |  | DFND | 8 | 0 | 490 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 43010982 | 1024803 | SH |  | SOLE |  | 1024803 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 170931314 | 2285178 | SH |  | SOLE |  | 2278353 | 0 | 6825 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 20211334 | 270205 | SH |  | DFND | 6 | 0 | 270205 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6187306 | 82718 | SH |  | DFND | 1 | 0 | 80443 | 2275 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1810160 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 520072216 | 1690632 | SH |  | SOLE |  | 1690632 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 70787361 | 230113 | SH |  | DFND | 6 | 0 | 230113 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 40396658 | 131320 | SH |  | DFND | 1 | 0 | 81599 | 49721 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 17614629 | 57261 | SH |  | DFND | 71 | 0 | 57261 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 10696563 | 34772 | SH |  | DFND | 2 | 0 | 3300 | 31472 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2330529 | 7576 | SH |  | DFND | 5 | 0 | 7576 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 209291183 | 3097398 | SH |  | SOLE |  | 3089064 | 0 | 8334 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 25451457 | 376668 | SH |  | DFND | 6 | 0 | 376668 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9832516 | 145516 | SH |  | DFND | 1 | 0 | 145516 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1057268 | 15647 | SH |  | DFND | 71 | 0 | 15647 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5486481 | 81197 | SH |  | DFND | 4 | 0 | 0 | 81197 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 227711 | 3370 | SH |  | DFND | 2 | 0 | 3370 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2873144 | 42521 | SH |  | DFND | 5 | 0 | 42521 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 619617 | 9170 | SH |  | DFND | 8 | 0 | 9170 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 40285948 | 351566 | SH |  | SOLE |  | 351566 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 76546 | 668 | SH |  | DFND | 2 | 0 | 668 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 307669127 | 1534739 | SH |  | SOLE |  | 1504817 | 0 | 29922 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 38251881 | 190811 | SH |  | DFND | 6 | 0 | 190811 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 26913899 | 134254 | SH |  | DFND | 1 | 0 | 123903 | 10351 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 9519919 | 47488 | SH |  | DFND | 71 | 0 | 47488 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 16572053 | 82666 | SH |  | DFND | 4 | 0 | 0 | 82666 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 2250677 | 11227 | SH |  | DFND | 2 | 0 | 10491 | 736 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 944214 | 4710 | SH |  | DFND | 5 | 0 | 4710 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1701589 | 8488 | SH |  | DFND | 8 | 0 | 8488 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3163942 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4213093 | 40880 | SH |  | DFND | 71 | 0 | 40880 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 51942 | 504 | SH |  | DFND | 2 | 0 | 504 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 7050438 | 68411 | SH |  | DFND | 5 | 0 | 68411 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 47531841 | 2433786 | SH |  | SOLE |  | 2325197 | 0 | 108589 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 3940557 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 58862587 | 334827 | SH |  | DFND | 71 | 0 | 334827 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 5274 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 6509347 | 37027 | SH |  | DFND | 5 | 0 | 37027 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 60762479 | 275155 | SH |  | SOLE |  | 254591 | 0 | 20564 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 699369 | 3167 | SH |  | DFND | 6 | 0 | 3167 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 338753 | 1534 | SH |  | DFND | 1 | 0 | 1534 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 10675143 | 48341 | SH |  | DFND | 71 | 0 | 48341 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 4121792 | 18665 | SH |  | DFND | 4 | 0 | 0 | 18665 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 11042 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 478509052 | 1596041 | SH |  | SOLE |  | 1590482 | 0 | 5559 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 15350872 | 51202 | SH |  | DFND | 6 | 0 | 51202 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 126901478 | 423273 | SH |  | DFND | 1 | 0 | 355931 | 67342 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 50093754 | 167085 | SH |  | DFND | 71 | 0 | 167085 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 23920940 | 79787 | SH |  | DFND | 4 | 0 | 73073 | 6714 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 982477 | 3277 | SH |  | DFND | 3 | 0 | 3277 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 52953641 | 176624 | SH |  | DFND | 2 | 0 | 175665 | 959 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 23632223 | 78824 | SH |  | DFND | 5 | 0 | 78824 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 34052420 | 113580 | SH |  | DFND | 8 | 0 | 89832 | 23748 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 184765 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 173849 | 430 | SH |  | DFND | 6 | 0 | 430 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 259561 | 642 | SH |  | DFND | 2 | 0 | 642 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 581182 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 537055 | 1923 | SH |  | DFND | 6 | 0 | 1923 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 932237 | 3338 | SH |  | DFND | 2 | 0 | 3338 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1226501 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 79414 | 889 | SH |  | DFND | 6 | 0 | 889 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1125672257 | 13429638 | SH |  | SOLE |  | 13402300 | 0 | 27338 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 94036987 | 1121892 | SH |  | DFND | 6 | 0 | 1121892 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 186059361 | 2219749 | SH |  | DFND | 1 | 0 | 1687300 | 532449 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 25514892 | 304401 | SH |  | DFND | 71 | 0 | 304401 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 24490611 | 292181 | SH |  | DFND | 4 | 0 | 251663 | 40518 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 34470975 | 411250 | SH |  | DFND | 2 | 0 | 411250 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 5068847 | 60473 | SH |  | DFND | 5 | 0 | 60473 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1684447 | 20096 | SH |  | DFND | 8 | 0 | 20096 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 23570406 | 950803 | SH |  | SOLE |  | 912091 | 0 | 38712 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3242929 | 130816 | SH |  | DFND | 6 | 0 | 130816 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 7793381 | 314376 | SH |  | DFND | 1 | 0 | 302715 | 11661 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 4788858 | 193177 | SH |  | DFND | 71 | 0 | 193177 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 206451 | 8328 | SH |  | DFND | 2 | 0 | 8328 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 6891050 | 277977 | SH |  | DFND | 8 | 0 | 277977 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 571720824 | 5111953 | SH |  | SOLE |  | 5111953 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 16937273 | 151442 | SH |  | DFND | 6 | 0 | 151442 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 35814747 | 320232 | SH |  | DFND | 1 | 0 | 161593 | 158639 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 133680339 | 1195282 | SH |  | DFND | 71 | 0 | 1195282 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 2006969 | 17945 | SH |  | DFND | 2 | 0 | 17945 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 189367556 | 752414 | SH |  | SOLE |  | 752414 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 28874240 | 114726 | SH |  | DFND | 6 | 0 | 114726 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 17283872 | 68674 | SH |  | DFND | 1 | 0 | 29550 | 39124 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 527773 | 2097 | SH |  | DFND | 71 | 0 | 2097 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1191705 | 4735 | SH |  | DFND | 2 | 0 | 0 | 4735 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1607480 | 6387 | SH |  | DFND | 5 | 0 | 6387 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 35663286 | 2565704 | SH |  | SOLE |  | 2565704 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1D80 | 19093162 | 431972 | SH |  | DFND | 1 | 0 | 431972 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 2096163 | 80777 | SH |  | SOLE |  | 80777 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 358499 | 13815 | SH |  | DFND | 6 | 0 | 13815 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 28238644 | 218447 | SH |  | SOLE |  | 218447 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 4437322 | 34326 | SH |  | DFND | 71 | 0 | 34326 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 49898 | 386 | SH |  | DFND | 2 | 0 | 386 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 194681 | 1506 | SH |  | DFND | 8 | 0 | 1506 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1339606904 | 16610129 | SH |  | SOLE |  | 16486475 | 0 | 123654 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 90778430 | 1125585 | SH |  | DFND | 6 | 0 | 1125585 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 62100742 | 770003 | SH |  | DFND | 1 | 0 | 554553 | 215450 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 45656852 | 566111 | SH |  | DFND | 71 | 0 | 566111 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 712059 | 8829 | SH |  | DFND | 4 | 0 | 8829 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 29690168 | 368136 | SH |  | DFND | 2 | 0 | 368136 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 6297152 | 78080 | SH |  | DFND | 5 | 0 | 78080 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1952870 | 62592 | SH |  | SOLE |  | 62592 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 333965 | 10704 | SH |  | DFND | 6 | 0 | 10704 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 135798880 | 3164000 | SH |  | SOLE |  | 3164000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 30780336 | 717156 | SH |  | DFND | 6 | 0 | 717156 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 22620342 | 527035 | SH |  | DFND | 1 | 0 | 383774 | 143261 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 8430089 | 196414 | SH |  | DFND | 71 | 0 | 196414 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 1692550 | 39435 | SH |  | DFND | 4 | 0 | 39435 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 3873745 | 90255 | SH |  | DFND | 3 | 0 | 90255 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 124626230 | 419391 | SH |  | SOLE |  | 417939 | 0 | 1452 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 16109935 | 54213 | SH |  | DFND | 6 | 0 | 54213 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 5139382 | 17295 | SH |  | DFND | 1 | 0 | 17295 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 36167670 | 247182 | SH |  | SOLE |  | 227836 | 0 | 19346 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 433107 | 2960 | SH |  | DFND | 6 | 0 | 2960 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 209384 | 1431 | SH |  | DFND | 1 | 0 | 1431 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6613225 | 45197 | SH |  | DFND | 71 | 0 | 45197 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2296639 | 15696 | SH |  | DFND | 4 | 0 | 0 | 15696 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 8048 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 32356388 | 107977 | SH |  | SOLE |  | 107977 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 451887 | 1508 | SH |  | DFND | 8 | 0 | 1508 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 24362415 | 295302 | SH |  | SOLE |  | 295302 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 3165195 | 38366 | SH |  | DFND | 6 | 0 | 38366 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 2159520 | 26176 | SH |  | DFND | 1 | 0 | 25254 | 922 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 556318 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 4174618 | 88765 | SH |  | DFND | 71 | 0 | 88765 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 46042 | 979 | SH |  | DFND | 2 | 0 | 979 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 184687 | 3927 | SH |  | DFND | 8 | 0 | 3927 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 423208 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 72368 | 4237 | SH |  | DFND | 6 | 0 | 4237 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 3978138 | 267348 | SH |  | SOLE |  | 267348 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 262290 | 17627 | SH |  | DFND | 6 | 0 | 17627 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 340690591 | 1921007 | SH |  | SOLE |  | 1868833 | 0 | 52174 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 30999893 | 174795 | SH |  | DFND | 6 | 0 | 174795 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 9972213 | 56229 | SH |  | DFND | 1 | 0 | 56229 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 28285374 | 159489 | SH |  | DFND | 71 | 0 | 159489 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 7569298 | 42680 | SH |  | DFND | 4 | 0 | 0 | 42680 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 99671 | 562 | SH |  | DFND | 2 | 0 | 562 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 373676 | 2107 | SH |  | DFND | 8 | 0 | 2107 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 104732172 | 12803444 | SH |  | SOLE |  | 12757598 | 0 | 45846 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 13329433 | 1629515 | SH |  | DFND | 6 | 0 | 1629515 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 4376750 | 535055 | SH |  | DFND | 1 | 0 | 535055 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 33517343 | 408499 | SH |  | SOLE |  | 390271 | 0 | 18228 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2579324 | 31436 | SH |  | DFND | 5 | 0 | 31436 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 35197163 | 1012868 | SH |  | SOLE |  | 1012868 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 5360674 | 154264 | SH |  | DFND | 6 | 0 | 154264 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 4334020 | 124720 | SH |  | DFND | 1 | 0 | 71980 | 52740 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 94068 | 2707 | SH |  | DFND | 71 | 0 | 2707 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 226327 | 6513 | SH |  | DFND | 2 | 0 | 0 | 6513 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 294506 | 8475 | SH |  | DFND | 5 | 0 | 8475 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 2167852357 | 6079568 | SH |  | SOLE |  | 6035732 | 0 | 43836 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 116623055 | 327060 | SH |  | DFND | 6 | 0 | 327060 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 302860153 | 849347 | SH |  | DFND | 1 | 0 | 494224 | 355123 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 179266316 | 502738 | SH |  | DFND | 71 | 0 | 491444 | 11294 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 128575973 | 360581 | SH |  | DFND | 4 | 0 | 313435 | 47146 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 958844 | 2689 | SH |  | DFND | 3 | 0 | 2689 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 142350658 | 399211 | SH |  | DFND | 2 | 0 | 399211 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 60570105 | 169864 | SH |  | DFND | 5 | 0 | 169864 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 23758212 | 66628 | SH |  | DFND | 8 | 0 | 47473 | 19155 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 32886895 | 343287 | SH |  | SOLE |  | 343287 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 143221 | 1495 | SH |  | DFND | 6 | 0 | 1495 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 65352053 | 2283440 | SH |  | SOLE |  | 2216641 | 0 | 66799 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 20475235 | 715417 | SH |  | DFND | 1 | 0 | 119271 | 596146 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6565771 | 229412 | SH |  | DFND | 71 | 0 | 229412 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 12657796 | 442271 | SH |  | DFND | 4 | 0 | 429388 | 12883 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3514851 | 122811 | SH |  | DFND | 2 | 0 | 122811 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3244621 | 113369 | SH |  | DFND | 5 | 0 | 113369 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1745567717 | 7078539 | SH |  | SOLE |  | 7071272 | 0 | 7267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 109718012 | 444923 | SH |  | DFND | 6 | 0 | 444923 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 248303513 | 1006908 | SH |  | DFND | 1 | 0 | 842910 | 163998 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 146945241 | 595885 | SH |  | DFND | 71 | 0 | 574963 | 20922 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 53671010 | 217644 | SH |  | DFND | 4 | 0 | 209451 | 8193 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 957055 | 3881 | SH |  | DFND | 3 | 0 | 3881 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 100744731 | 408535 | SH |  | DFND | 2 | 0 | 408535 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 64132522 | 260067 | SH |  | DFND | 5 | 0 | 260067 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 32406692 | 131414 | SH |  | DFND | 8 | 0 | 103915 | 27499 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 82507768 | 1297088 | SH |  | SOLE |  | 1297088 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 8124778 | 127728 | SH |  | DFND | 6 | 0 | 127728 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 1600682 | 25164 | SH |  | DFND | 1 | 0 | 25164 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 141596 | 2226 | SH |  | DFND | 71 | 0 | 2226 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 448769 | 7055 | SH |  | DFND | 5 | 0 | 7055 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 494872859 | 1858468 | SH |  | SOLE |  | 1858468 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 89719851 | 336938 | SH |  | DFND | 6 | 0 | 336938 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 93290665 | 350348 | SH |  | DFND | 1 | 0 | 230218 | 120130 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 74241793 | 278811 | SH |  | DFND | 71 | 0 | 263688 | 15123 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 19368142 | 72736 | SH |  | DFND | 4 | 0 | 72736 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 14975055 | 56238 | SH |  | DFND | 2 | 0 | 13858 | 42380 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 22409859 | 84159 | SH |  | DFND | 5 | 0 | 84159 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 106512 | 400 | SH |  | DFND | 8 | 0 | 400 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1161792752 | 9689681 | SH |  | SOLE |  | 9689681 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 61005240 | 508801 | SH |  | DFND | 6 | 0 | 508801 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 126288152 | 1053279 | SH |  | DFND | 1 | 0 | 985436 | 67843 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 53585348 | 446917 | SH |  | DFND | 71 | 0 | 446917 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6691859 | 55812 | SH |  | DFND | 4 | 0 | 37642 | 18170 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 765801 | 6387 | SH |  | DFND | 3 | 0 | 6387 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 44074401 | 367593 | SH |  | DFND | 2 | 0 | 367593 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 8965642 | 74776 | SH |  | DFND | 5 | 0 | 74776 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 18936886 | 157939 | SH |  | DFND | 8 | 0 | 111951 | 45988 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 435063950 | 4812122 | SH |  | SOLE |  | 4807272 | 0 | 4850 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 42064699 | 465266 | SH |  | DFND | 6 | 0 | 465266 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 21268591 | 235246 | SH |  | DFND | 1 | 0 | 225359 | 9887 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3428709 | 37924 | SH |  | DFND | 71 | 0 | 37924 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3272661 | 36198 | SH |  | DFND | 4 | 0 | 36198 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 5633176 | 62307 | SH |  | DFND | 3 | 0 | 0 | 62307 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 10903265 | 120598 | SH |  | DFND | 2 | 0 | 120598 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 5960008 | 65922 | SH |  | DFND | 5 | 0 | 65922 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 30522620 | 1917250 | SH |  | SOLE |  | 1917250 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 245868 | 15444 | SH |  | DFND | 6 | 0 | 15444 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2058773951 | 5501066 | SH |  | SOLE |  | 5462589 | 0 | 38477 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 147189531 | 393292 | SH |  | DFND | 6 | 0 | 393292 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 210072139 | 561315 | SH |  | DFND | 1 | 0 | 443407 | 117908 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 186840570 | 499240 | SH |  | DFND | 71 | 0 | 487089 | 12151 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 38521927 | 102931 | SH |  | DFND | 4 | 0 | 60335 | 42596 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 48981092 | 130878 | SH |  | DFND | 2 | 0 | 130878 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 36729644 | 98142 | SH |  | DFND | 5 | 0 | 98142 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 959577 | 2564 | SH |  | DFND | 8 | 0 | 2564 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 175407792 | 500836 | SH |  | SOLE |  | 499588 | 0 | 1248 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 22018260 | 62868 | SH |  | DFND | 6 | 0 | 62868 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 12500409 | 35692 | SH |  | DFND | 1 | 0 | 27691 | 8001 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 9181279 | 26215 | SH |  | DFND | 71 | 0 | 26215 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 6535292 | 18660 | SH |  | DFND | 4 | 0 | 13527 | 5133 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2612015 | 7458 | SH |  | DFND | 2 | 0 | 7458 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 106820 | 305 | SH |  | DFND | 5 | 0 | 305 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 56037 | 160 | SH |  | DFND | 8 | 0 | 160 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 563536593 | 6536031 | SH |  | SOLE |  | 6469120 | 0 | 66911 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 32854648 | 381056 | SH |  | DFND | 6 | 0 | 381056 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 106037753 | 1229851 | SH |  | DFND | 1 | 0 | 474686 | 755165 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 35304762 | 409473 | SH |  | DFND | 71 | 0 | 409473 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 55928672 | 648674 | SH |  | DFND | 4 | 0 | 587247 | 61427 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 682949 | 7921 | SH |  | DFND | 3 | 0 | 7921 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 39184145 | 454467 | SH |  | DFND | 2 | 0 | 454467 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 19381652 | 224793 | SH |  | DFND | 5 | 0 | 224793 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 17103979 | 198376 | SH |  | DFND | 8 | 0 | 140818 | 57558 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 389801354 | 1534651 | SH |  | SOLE |  | 1534651 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 83129374 | 327281 | SH |  | DFND | 6 | 0 | 327281 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 153099262 | 602753 | SH |  | DFND | 1 | 0 | 206184 | 396569 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 30679644 | 120786 | SH |  | DFND | 71 | 0 | 117760 | 3026 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 16238474 | 63931 | SH |  | DFND | 4 | 0 | 47166 | 16765 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 47823882 | 188283 | SH |  | DFND | 2 | 0 | 142762 | 45521 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 6856984 | 26996 | SH |  | DFND | 5 | 0 | 26996 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 56382655 | 4554334 | SH |  | SOLE |  | 4554334 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 4145381 | 334845 | SH |  | DFND | 71 | 0 | 334845 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 46487 | 3755 | SH |  | DFND | 2 | 0 | 3755 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 183335 | 14809 | SH |  | DFND | 8 | 0 | 14809 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 332476 | 40645 | SH |  | SOLE |  | 40645 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 56818 | 6946 | SH |  | DFND | 6 | 0 | 6946 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 18330647 | 3044958 | SH |  | SOLE |  | 3044958 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3345952 | 555806 | SH |  | DFND | 6 | 0 | 555806 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 753162 | 125110 | SH |  | DFND | 1 | 0 | 125110 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 58701 | 9751 | SH |  | DFND | 71 | 0 | 9751 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 185013 | 30733 | SH |  | DFND | 5 | 0 | 30733 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 132057090 | 6874393 | SH |  | SOLE |  | 6860147 | 0 | 14246 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 10966931 | 570897 | SH |  | DFND | 6 | 0 | 570897 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 11860273 | 617401 | SH |  | DFND | 1 | 0 | 617401 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 12349014 | 642843 | SH |  | DFND | 71 | 0 | 642843 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 4448248 | 231559 | SH |  | DFND | 4 | 0 | 231559 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 759698 | 39547 | SH |  | DFND | 3 | 0 | 39547 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 61006657 | 3175776 | SH |  | DFND | 2 | 0 | 3175776 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 8905718 | 463598 | SH |  | DFND | 5 | 0 | 463598 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 18919084 | 984856 | SH |  | DFND | 8 | 0 | 697882 | 286974 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 301781 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 51602 | 6114 | SH |  | DFND | 6 | 0 | 6114 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 400454775 | 2288313 | SH |  | SOLE |  | 2253150 | 0 | 35163 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 15304800 | 87456 | SH |  | DFND | 6 | 0 | 87456 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 67734625 | 387055 | SH |  | DFND | 1 | 0 | 113100 | 273955 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 55870500 | 319260 | SH |  | DFND | 71 | 0 | 309345 | 9915 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 38517675 | 220101 | SH |  | DFND | 4 | 0 | 198524 | 21577 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 15749300 | 89996 | SH |  | DFND | 2 | 0 | 89996 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 19264700 | 110084 | SH |  | DFND | 5 | 0 | 110084 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 225400 | 1288 | SH |  | DFND | 8 | 0 | 1288 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 127661868 | 7400688 | SH |  | SOLE |  | 7382589 | 0 | 18099 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 12334354 | 715035 | SH |  | DFND | 6 | 0 | 715035 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 11856822 | 687352 | SH |  | DFND | 1 | 0 | 687352 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 1035914 | 60053 | SH |  | DFND | 71 | 0 | 60053 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 1292663 | 74937 | SH |  | DFND | 2 | 0 | 74937 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3127662 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 534917 | 7817 | SH |  | DFND | 6 | 0 | 7817 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 996013 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 170286 | 1292 | SH |  | DFND | 6 | 0 | 1292 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 117998560 | 1073202 | SH |  | SOLE |  | 1028254 | 0 | 44948 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 79331894 | 721527 | SH |  | DFND | 1 | 0 | 118945 | 602582 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 26342041 | 239582 | SH |  | DFND | 71 | 0 | 239582 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 48650236 | 442476 | SH |  | DFND | 4 | 0 | 429464 | 13012 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 13509776 | 122872 | SH |  | DFND | 2 | 0 | 122872 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 11580264 | 105323 | SH |  | DFND | 5 | 0 | 105323 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 17406091 | 448264 | SH |  | SOLE |  | 448264 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 389853 | 10040 | SH |  | DFND | 6 | 0 | 10040 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 4053087 | 110589 | SH |  | SOLE |  | 110589 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 267252 | 7292 | SH |  | DFND | 6 | 0 | 7292 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1582747025 | 3332099 | SH |  | SOLE |  | 3317316 | 0 | 14783 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 205751475 | 433161 | SH |  | DFND | 6 | 0 | 433161 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 312849250 | 658630 | SH |  | DFND | 1 | 0 | 505893 | 152737 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 108711350 | 228866 | SH |  | DFND | 71 | 0 | 228866 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 42317750 | 89090 | SH |  | DFND | 4 | 0 | 71287 | 17803 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1527600 | 3216 | SH |  | DFND | 3 | 0 | 3216 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 136004375 | 286325 | SH |  | DFND | 2 | 0 | 218802 | 67523 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 30562450 | 64342 | SH |  | DFND | 5 | 0 | 64342 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 46670650 | 98254 | SH |  | DFND | 8 | 0 | 75407 | 22847 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 964989585 | 10132188 | SH |  | SOLE |  | 9928274 | 0 | 203914 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 44525843 | 467512 | SH |  | DFND | 6 | 0 | 467512 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 339055448 | 3560011 | SH |  | DFND | 1 | 0 | 2220541 | 1339470 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 155059768 | 1628095 | SH |  | DFND | 71 | 0 | 1628095 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 151429124 | 1589974 | SH |  | DFND | 4 | 0 | 1380394 | 209580 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2216711 | 23275 | SH |  | DFND | 3 | 0 | 23275 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 215048015 | 2257959 | SH |  | DFND | 2 | 0 | 2147313 | 110646 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 66334755 | 696501 | SH |  | DFND | 5 | 0 | 696501 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 69618916 | 730984 | SH |  | DFND | 8 | 0 | 563708 | 167276 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 35929758 | 2732301 | SH |  | SOLE |  | 2732301 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 379811 | 28883 | SH |  | DFND | 6 | 0 | 28883 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 3097916 | 235583 | SH |  | DFND | 1 | 0 | 235583 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 398853 | 30331 | SH |  | DFND | 71 | 0 | 30331 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 1286333 | 97820 | SH |  | DFND | 4 | 0 | 0 | 97820 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 497767 | 37853 | SH |  | DFND | 2 | 0 | 37853 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 262326668 | 2659435 | SH |  | SOLE |  | 2634252 | 0 | 25183 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 19544234 | 198137 | SH |  | DFND | 6 | 0 | 198137 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 6208007 | 62936 | SH |  | DFND | 1 | 0 | 62936 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 6461413 | 65505 | SH |  | DFND | 71 | 0 | 65505 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 72994 | 740 | SH |  | DFND | 2 | 0 | 740 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 284280 | 2882 | SH |  | DFND | 8 | 0 | 2882 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 395807 | 40554 | SH |  | SOLE |  | 40554 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 67686 | 6935 | SH |  | DFND | 6 | 0 | 6935 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 53833 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 4625335 | 18215 | SH |  | DFND | 4 | 0 | 18215 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1204898 | 4745 | SH |  | DFND | 2 | 0 | 4745 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 67291 | 265 | SH |  | DFND | 8 | 0 | 265 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 26413934 | 111895 | SH |  | SOLE |  | 111895 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2665117 | 11290 | SH |  | DFND | 4 | 0 | 0 | 11290 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 368726 | 1562 | SH |  | DFND | 8 | 0 | 1562 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 220617638 | 1991853 | SH |  | SOLE |  | 1986224 | 0 | 5629 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 24023290 | 216895 | SH |  | DFND | 6 | 0 | 216895 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 13834146 | 124902 | SH |  | DFND | 1 | 0 | 124902 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 4320 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 41449047 | 973668 | SH |  | SOLE |  | 944728 | 0 | 28940 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 7963868 | 187077 | SH |  | DFND | 1 | 0 | 187077 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 688910 | 16183 | SH |  | DFND | 71 | 0 | 16183 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1811354 | 42550 | SH |  | DFND | 4 | 0 | 0 | 42550 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 866044 | 20344 | SH |  | DFND | 2 | 0 | 20344 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 802653048 | 3243829 | SH |  | SOLE |  | 3206779 | 0 | 37050 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 52786870 | 213332 | SH |  | DFND | 6 | 0 | 213332 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 52677502 | 212890 | SH |  | DFND | 1 | 0 | 173519 | 39371 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 143759423 | 580987 | SH |  | DFND | 71 | 0 | 560499 | 20488 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 16300605 | 65877 | SH |  | DFND | 4 | 0 | 26551 | 39326 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1074137 | 4341 | SH |  | DFND | 3 | 0 | 4341 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 54270520 | 219328 | SH |  | DFND | 2 | 0 | 214919 | 4409 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 48865441 | 197484 | SH |  | DFND | 5 | 0 | 197484 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 26737377 | 108056 | SH |  | DFND | 8 | 0 | 77113 | 30943 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 491060510 | 2236872 | SH |  | SOLE |  | 2194197 | 0 | 42675 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 26170610 | 119212 | SH |  | DFND | 6 | 0 | 119212 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 22531022 | 102633 | SH |  | DFND | 1 | 0 | 87548 | 15085 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 81743093 | 372355 | SH |  | DFND | 71 | 0 | 358232 | 14123 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 9534188 | 43430 | SH |  | DFND | 4 | 0 | 4745 | 38685 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1954256 | 8902 | SH |  | DFND | 2 | 0 | 8902 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 21615802 | 98464 | SH |  | DFND | 5 | 0 | 98464 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 342115765 | 8672136 | SH |  | SOLE |  | 8660444 | 0 | 11692 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 26160360 | 663127 | SH |  | DFND | 6 | 0 | 663127 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 13268061 | 336326 | SH |  | DFND | 1 | 0 | 327296 | 9030 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 17788360 | 450909 | SH |  | DFND | 71 | 0 | 435924 | 14985 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 7333203 | 185886 | SH |  | DFND | 4 | 0 | 0 | 185886 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1597922 | 40505 | SH |  | DFND | 2 | 0 | 40505 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 998203 | 25303 | SH |  | DFND | 8 | 0 | 25303 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 725573301 | 1719531 | SH |  | SOLE |  | 1706602 | 0 | 12929 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 61641183 | 146083 | SH |  | DFND | 6 | 0 | 146083 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 45367451 | 107516 | SH |  | DFND | 1 | 0 | 97883 | 9633 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 28229546 | 66901 | SH |  | DFND | 71 | 0 | 66901 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 5173230 | 12260 | SH |  | DFND | 4 | 0 | 0 | 12260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 22439833 | 53180 | SH |  | DFND | 2 | 0 | 16223 | 36957 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 4660970 | 11046 | SH |  | DFND | 5 | 0 | 11046 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 808897 | 1917 | SH |  | DFND | 8 | 0 | 1917 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 409530220 | 6588324 | SH |  | SOLE |  | 6434131 | 0 | 154193 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 53254150 | 856727 | SH |  | DFND | 6 | 0 | 856727 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 30764476 | 494924 | SH |  | DFND | 1 | 0 | 321065 | 173859 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 2330751 | 37496 | SH |  | DFND | 71 | 0 | 37496 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 5489350 | 88310 | SH |  | DFND | 4 | 0 | 0 | 88310 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 375198 | 6036 | SH |  | DFND | 2 | 0 | 6036 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1754777 | 28230 | SH |  | DFND | 5 | 0 | 28230 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1102470 | 17736 | SH |  | DFND | 8 | 0 | 17736 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1360862966 | 3939392 | SH |  | SOLE |  | 3894486 | 0 | 44906 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 38349441 | 111013 | SH |  | DFND | 6 | 0 | 111013 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 264027780 | 764301 | SH |  | DFND | 1 | 0 | 548405 | 215896 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 108218776 | 313269 | SH |  | DFND | 71 | 0 | 313269 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 88612416 | 256513 | SH |  | DFND | 4 | 0 | 212751 | 43762 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2283079 | 6609 | SH |  | DFND | 3 | 0 | 6609 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 145593012 | 421459 | SH |  | DFND | 2 | 0 | 421459 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 55883101 | 161769 | SH |  | DFND | 5 | 0 | 161769 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 72331357 | 209383 | SH |  | DFND | 8 | 0 | 162360 | 47023 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 129786344 | 6907203 | SH |  | SOLE |  | 6907203 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 28500353 | 1516783 | SH |  | DFND | 6 | 0 | 1516783 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 27952154 | 1487608 | SH |  | DFND | 1 | 0 | 885737 | 601871 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 7408578 | 394283 | SH |  | DFND | 71 | 0 | 394283 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 4865671 | 258950 | SH |  | DFND | 4 | 0 | 258950 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 7463613 | 397212 | SH |  | DFND | 2 | 0 | 74412 | 322800 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1467395170 | 5198920 | SH |  | SOLE |  | 5149473 | 0 | 49447 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 102405945 | 362820 | SH |  | DFND | 6 | 0 | 362820 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 240654818 | 852630 | SH |  | DFND | 1 | 0 | 512787 | 339843 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 84602462 | 299743 | SH |  | DFND | 71 | 0 | 299743 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 65388293 | 231668 | SH |  | DFND | 4 | 0 | 198087 | 33581 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 49440604 | 175166 | SH |  | DFND | 2 | 0 | 175166 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 20306476 | 71945 | SH |  | DFND | 5 | 0 | 71945 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 222413 | 788 | SH |  | DFND | 8 | 0 | 788 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 1780734304 | 43432544 | SH |  | SOLE |  | 43432544 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 200368886 | 4887046 | SH |  | DFND | 6 | 0 | 4887046 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 465937202 | 11364322 | SH |  | DFND | 1 | 0 | 4420689 | 6943633 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 214353658 | 5228138 | SH |  | DFND | 71 | 0 | 5228138 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 172893720 | 4216920 | SH |  | DFND | 4 | 0 | 3807334 | 409586 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 12206848 | 297728 | SH |  | DFND | 3 | 0 | 42731 | 254997 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 197740130 | 4822930 | SH |  | DFND | 2 | 0 | 4146581 | 676349 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 84072509 | 2050549 | SH |  | DFND | 5 | 0 | 2050549 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 43189933 | 1053413 | SH |  | DFND | 8 | 0 | 750574 | 302839 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 136804738 | 5085678 | SH |  | SOLE |  | 5085678 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 18747901 | 696948 | SH |  | DFND | 6 | 0 | 696948 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 5465058 | 203162 | SH |  | DFND | 1 | 0 | 203162 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 328503 | 12212 | SH |  | DFND | 71 | 0 | 12212 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1841305 | 68450 | SH |  | DFND | 4 | 0 | 0 | 68450 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1035569 | 38497 | SH |  | DFND | 5 | 0 | 38497 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1627814874 | 2332113 | SH |  | SOLE |  | 2313916 | 0 | 18197 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 166664950 | 238775 | SH |  | DFND | 6 | 0 | 238775 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 119590434 | 171333 | SH |  | DFND | 1 | 0 | 127392 | 43941 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 64277424 | 92088 | SH |  | DFND | 71 | 0 | 92088 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 11809462 | 16919 | SH |  | DFND | 4 | 0 | 5776 | 11143 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 7145426 | 10237 | SH |  | DFND | 3 | 0 | 0 | 10237 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 29785754 | 42673 | SH |  | DFND | 2 | 0 | 9772 | 32901 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 11947666 | 17117 | SH |  | DFND | 5 | 0 | 17117 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1785484 | 2558 | SH |  | DFND | 8 | 0 | 2558 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 769129369 | 3717217 | SH |  | SOLE |  | 3668817 | 0 | 48400 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 162179782 | 783818 | SH |  | DFND | 6 | 0 | 783818 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 146727950 | 709139 | SH |  | DFND | 1 | 0 | 398639 | 310500 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 89748247 | 433755 | SH |  | DFND | 71 | 0 | 433755 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 10618414 | 51319 | SH |  | DFND | 4 | 0 | 28152 | 23167 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3563197 | 17221 | SH |  | DFND | 3 | 0 | 4576 | 12645 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 32900759 | 159010 | SH |  | DFND | 2 | 0 | 159010 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 37942949 | 183379 | SH |  | DFND | 5 | 0 | 183379 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 23918175 | 115597 | SH |  | DFND | 8 | 0 | 82786 | 32811 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 48015244 | 1014478 | SH |  | SOLE |  | 1014478 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 85893758 | 1378712 | SH |  | SOLE |  | 1378712 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 12801965 | 205489 | SH |  | DFND | 6 | 0 | 205489 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 8128094 | 130467 | SH |  | DFND | 1 | 0 | 57444 | 73023 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 222598 | 3573 | SH |  | DFND | 71 | 0 | 3573 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 530671 | 8518 | SH |  | DFND | 2 | 0 | 0 | 8518 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 708102 | 11366 | SH |  | DFND | 5 | 0 | 11366 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 44355987 | 249710 | SH |  | SOLE |  | 249710 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 5925914 | 33361 | SH |  | DFND | 6 | 0 | 33361 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3351700 | 18869 | SH |  | DFND | 1 | 0 | 7482 | 11387 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 103736 | 584 | SH |  | DFND | 71 | 0 | 584 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 250103 | 1408 | SH |  | DFND | 2 | 0 | 0 | 1408 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 326306 | 1837 | SH |  | DFND | 5 | 0 | 1837 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 658301 | 680 | SH |  | DFND | 71 | 0 | 680 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 18816176 | 222703 | SH |  | SOLE |  | 222703 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 666542 | 7889 | SH |  | DFND | 6 | 0 | 7889 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 36456543 | 3360050 | SH |  | SOLE |  | 3360050 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 3631918 | 334739 | SH |  | DFND | 6 | 0 | 334739 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1867307 | 172102 | SH |  | DFND | 1 | 0 | 159211 | 12891 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1979886 | 182478 | SH |  | DFND | 4 | 0 | 0 | 182478 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 2810 | 259 | SH |  | DFND | 2 | 0 | 259 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 35748559 | 3009138 | SH |  | SOLE |  | 3009138 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 663082 | 55815 | SH |  | DFND | 6 | 0 | 55815 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 13437 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 1471501 | 98560 | SH |  | DFND | 4 | 0 | 0 | 98560 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1270075260 | 5577110 | SH |  | SOLE |  | 5557529 | 0 | 19581 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 97981743 | 430254 | SH |  | DFND | 6 | 0 | 430254 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 246580806 | 1082777 | SH |  | DFND | 1 | 0 | 618199 | 464578 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 43286007 | 190076 | SH |  | DFND | 71 | 0 | 190076 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 50398926 | 221310 | SH |  | DFND | 4 | 0 | 214855 | 6455 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 39354021 | 172810 | SH |  | DFND | 2 | 0 | 172810 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 12156455 | 53381 | SH |  | DFND | 5 | 0 | 53381 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 137549 | 604 | SH |  | DFND | 8 | 0 | 604 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 685133575 | 15334234 | SH |  | SOLE |  | 15334234 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 133323601 | 2983966 | SH |  | DFND | 6 | 0 | 2983966 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 174950214 | 3915627 | SH |  | DFND | 1 | 0 | 1624340 | 2291287 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 41240980 | 923030 | SH |  | DFND | 71 | 0 | 923030 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 11104812 | 248541 | SH |  | DFND | 4 | 0 | 248541 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 5010505 | 112142 | SH |  | DFND | 3 | 0 | 0 | 112142 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 2581387 | 57775 | SH |  | DFND | 2 | 0 | 57775 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 16337019 | 365645 | SH |  | DFND | 5 | 0 | 365645 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 638301 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 1438078 | 12103 | SH |  | DFND | 2 | 0 | 12103 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 53543038 | 572041 | SH |  | SOLE |  | 572041 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2455128 | 26230 | SH |  | DFND | 6 | 0 | 26230 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1418789 | 15158 | SH |  | DFND | 1 | 0 | 15158 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 3401518 | 36341 | SH |  | DFND | 71 | 0 | 36341 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 6442675 | 68832 | SH |  | DFND | 4 | 0 | 68832 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1603274 | 17129 | SH |  | DFND | 2 | 0 | 17129 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 187481 | 2003 | SH |  | DFND | 8 | 0 | 2003 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 179895595 | 555954 | SH |  | SOLE |  | 555954 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 31805325 | 98292 | SH |  | DFND | 6 | 0 | 98292 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 18234704 | 56353 | SH |  | DFND | 1 | 0 | 22853 | 33500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 574355 | 1775 | SH |  | DFND | 71 | 0 | 1775 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 2507098 | 7748 | SH |  | DFND | 2 | 0 | 33 | 7715 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1759952 | 5439 | SH |  | DFND | 5 | 0 | 5439 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 277611200 | 4788877 | SH |  | SOLE |  | 4774095 | 0 | 14782 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 33865262 | 584186 | SH |  | DFND | 6 | 0 | 584186 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 12744357 | 219844 | SH |  | DFND | 1 | 0 | 201061 | 18783 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 2221990 | 38330 | SH |  | DFND | 4 | 0 | 0 | 38330 |

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