# EDGAR Filing Document

**Accession Number:** 0000912938
**File Stem:** 0000912938-26-000604
**Filing Date:** 2026-5
**Character Count:** 399962
**Document Hash:** e6dc8c1f1a89e479813b02e0e3e04552
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912938-26-000604.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000912938-26-000604

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977759

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-13-2026<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:** 3996

**Form 13F Information Table Value Total:** $297515992264

      (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   |
|:---|:---|:---|
|  | MFS Institutional Advisors Inc.             | 028-13173              |
|  | MFS Investment Management CO (LUX) S.A.R.L. | 028-13180              |
|  | MFS International Singapore Pte. Ltd.       | 028-16137              |
|  | MFS International (U.K.) Ltd.               | 028-13178              |
|  | MFS Investment Management K.K.              | 028-13177              |
|  | MFS Heritage Trust CO                       | 028-13175              |
|  | MFS INVESTMENT MANAGEMENT CANADA LTD        | 028-06597              |
|  | MFS International Australia Pty Ltd         | 028-18051              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC     | 028-06325              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 62249185 | 449327 | SH |  | DFND | 7 | 0 | 449327 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 107954425 | 1051470 | SH |  | DFND | 6 | 0 | 1051470 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1197088463 | 11659574 | SH |  | SOLE |  | 11615942 | 0 | 43632 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20668315 | 137876 | SH |  | DFND | 8 | 0 | 95928 | 41948 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 52542713 | 526740 | SH |  | DFND | 2 | 0 | 445749 | 80991 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9969052 | 97098 | SH |  | DFND | 5 | 0 | 97098 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 131867493 | 1284382 | SH |  | DFND | 1 | 0 | 1132746 | 151636 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 846285 | 6389 | SH |  | DFND | 3 | 0 | 6389 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 30891774 | 287014 | SH |  | DFND | 4 | 0 | 243118 | 43896 |
| ABBVIE INC | COM | 00287Y109 |  | 8096283 | 37226 | SH |  | DFND | 4 | 0 | 1333 | 35893 |
| ABBVIE INC | COM | 00287Y109 |  | 88657841 | 407641 | SH |  | DFND | 6 | 0 | 407641 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32925159 | 151387 | SH |  | DFND | 2 | 0 | 151387 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5364173 | 24664 | SH |  | DFND | 5 | 0 | 24664 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34152494 | 112781 | SH |  | DFND | 7 | 0 | 112781 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 910695225 | 4187297 | SH |  | SOLE |  | 4177980 | 0 | 9317 |
| ABBVIE INC | COM | 00287Y109 |  | 1008407 | 2735 | SH |  | DFND | 8 | 0 | 2735 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 149328500 | 686599 | SH |  | DFND | 1 | 0 | 610675 | 75924 |
| ABSCI CORPORATION | COM | 00091E109 |  | 5159976 | 1719992 | SH |  | SOLE |  | 1719992 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 219439 | 9858 | SH |  | DFND | 6 | 0 | 9858 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22481843 | 1009966 | SH |  | SOLE |  | 1009966 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5885863 | 307838 | SH |  | DFND | 1 | 0 | 307838 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 176573 | 9235 | SH |  | DFND | 2 | 0 | 9235 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3268717 | 170958 | SH |  | DFND | 6 | 0 | 170958 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 18540246 | 696934 | SH |  | DFND | 7 | 0 | 696934 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 77068762 | 4030793 | SH |  | SOLE |  | 3923955 | 0 | 106838 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 37128 | 16284 | SH |  | DFND | 6 | 0 | 16284 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 185909 | 81539 | SH |  | SOLE |  | 81539 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133959457 | 485528 | SH |  | DFND | 7 | 0 | 467994 | 17534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41992270 | 211772 | SH |  | DFND | 5 | 0 | 211772 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85855465 | 440991 | SH |  | DFND | 2 | 0 | 440991 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1309599563 | 6604466 | SH |  | SOLE |  | 6590410 | 0 | 14056 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89939387 | 453575 | SH |  | DFND | 6 | 0 | 453575 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 757354257 | 1192130 | SH |  | DFND | 1 | 0 | 976911 | 215219 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 42592831 | 147117 | SH |  | DFND | 8 | 0 | 115503 | 31614 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 60653910 | 288435 | SH |  | DFND | 4 | 0 | 282136 | 6299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1239978 | 4847 | SH |  | DFND | 3 | 0 | 4847 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 35095005 | 855767 | SH |  | SOLE |  | 855767 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 586566 | 14303 | SH |  | DFND | 6 | 0 | 14303 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14883954 | 1072331 | SH |  | SOLE |  | 1072331 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12397 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| ADOBE INC | COM | 00724F101 |  | 408131 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 709210 | 56376 | SH |  | SOLE |  | 56376 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 141638 | 11259 | SH |  | DFND | 6 | 0 | 11259 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16179694 | 117988 | SH |  | SOLE |  | 117988 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 315345 | 1575 | SH |  | DFND | 8 | 0 | 1575 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6621905 | 34713 | SH |  | DFND | 7 | 0 | 34713 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 49641 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 129290212 | 400639 | SH |  | SOLE |  | 400639 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1694550 | 5251 | SH |  | DFND | 6 | 0 | 5251 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 90682 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4548695 | 22360 | SH |  | DFND | 4 | 0 | 0 | 22360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2198256 | 7401 | SH |  | DFND | 8 | 0 | 7401 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42110 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 111618176 | 548681 | SH |  | SOLE |  | 548681 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26446 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| AES CORP | COM | 00130H105 |  | 4108264 | 291573 | SH |  | SOLE |  | 291573 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 157526 | 11180 | SH |  | DFND | 1 | 0 | 0 | 11180 |
| AGCO CORP | COM | 001084102 |  | 14928153 | 92597 | SH |  | DFND | 7 | 0 | 92597 | 0 |
| AGCO CORP | COM | 001084102 |  | 2713320 | 14304 | SH |  | DFND | 8 | 0 | 14304 | 0 |
| AGCO CORP | COM | 001084102 |  | 19955247 | 172221 | SH |  | DFND | 1 | 0 | 169651 | 2570 |
| AGCO CORP | COM | 001084102 |  | 24934297 | 215192 | SH |  | DFND | 6 | 0 | 215192 | 0 |
| AGCO CORP | COM | 001084102 |  | 5955718 | 51400 | SH |  | DFND | 4 | 0 | 0 | 51400 |
| AGCO CORP | COM | 001084102 |  | 2083111 | 17978 | SH |  | DFND | 2 | 0 | 17978 | 0 |
| AGCO CORP | COM | 001084102 |  | 266450481 | 2299564 | SH |  | SOLE |  | 2280708 | 0 | 18856 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23117766 | 202823 | SH |  | DFND | 5 | 0 | 202823 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 86263369 | 756829 | SH |  | DFND | 6 | 0 | 756829 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13691699 | 125372 | SH |  | DFND | 4 | 0 | 99481 | 25891 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 64794867 | 568476 | SH |  | DFND | 1 | 0 | 381156 | 187320 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 115544180 | 728558 | SH |  | DFND | 7 | 0 | 696935 | 31623 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 92724210 | 825943 | SH |  | DFND | 2 | 0 | 768377 | 57566 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1073245824 | 9416089 | SH |  | SOLE |  | 9399398 | 0 | 16691 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2866899 | 14169 | SH |  | DFND | 5 | 0 | 14169 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223540785 | 1101277 | SH |  | DFND | 6 | 0 | 1101277 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1505445 | 7418 | SH |  | DFND | 2 | 0 | 7418 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 300519 | 876 | SH |  | DFND | 8 | 0 | 876 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5312736 | 26257 | SH |  | SOLE | 1 | 0 | 26257 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 351813423 | 1738028 | SH |  | DFND | 1 | 0 | 882722 | 855306 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 318997342 | 1129714 | SH |  | DFND | 7 | 0 | 1123523 | 6191 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6066033 | 29980 | SH |  | DFND | 4 | 0 | 0 | 29980 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1587162741 | 7819282 | SH |  | SOLE |  | 7819282 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 85985 | 296 | SH |  | DFND | 6 | 0 | 296 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11402894 | 39254 | SH |  | DFND | 5 | 0 | 39254 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 33845588 | 120295 | SH |  | DFND | 2 | 0 | 120295 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 594736104 | 231375 | SH |  | DFND | 1 | 0 | 231375 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 36359813 | 85727 | SH |  | DFND | 8 | 0 | 67722 | 18005 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11429042 | 28276 | SH |  | DFND | 7 | 0 | 28276 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1034756 | 2761 | SH |  | DFND | 3 | 0 | 2761 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 15008188 | 23052 | SH |  | DFND | 4 | 0 | 23052 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 15314052 | 52718 | SH |  | SOLE |  | 52718 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 283197170 | 2242613 | SH |  | SOLE |  | 2173257 | 0 | 69356 |
| AIRBNB INC | COM CL A | 009066101 |  | 28333157 | 224368 | SH |  | DFND | 1 | 0 | 132360 | 92008 |
| AIRBNB INC | COM CL A | 009066101 |  | 9900224 | 87487 | SH |  | DFND | 2 | 0 | 28600 | 58887 |
| AIRBNB INC | COM CL A | 009066101 |  | 21461033 | 169948 | SH |  | DFND | 6 | 0 | 169948 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1101361 | 5144 | SH |  | DFND | 8 | 0 | 5144 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 28558364 | 162570 | SH |  | DFND | 7 | 0 | 162570 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17416276 | 142533 | SH |  | DFND | 4 | 0 | 89273 | 53260 |
| AIRBNB INC | COM CL A | 009066101 |  | 2390480 | 18930 | SH |  | DFND | 5 | 0 | 18930 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 107653221 | 2419719 | SH |  | SOLE |  | 2419719 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 346160 | 5346 | SH |  | DFND | 8 | 0 | 5346 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 266710 | 6014 | SH |  | DFND | 5 | 0 | 6014 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7368785 | 165628 | SH |  | DFND | 6 | 0 | 165628 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 284719 | 7191 | SH |  | DFND | 2 | 0 | 1323 | 5868 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1236852 | 27837 | SH |  | DFND | 1 | 0 | 27837 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8469770 | 136852 | SH |  | DFND | 7 | 0 | 119265 | 17587 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 92047430 | 2502649 | SH |  | SOLE |  | 2495966 | 0 | 6683 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3513557 | 95529 | SH |  | DFND | 1 | 0 | 95529 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9996510 | 271792 | SH |  | DFND | 6 | 0 | 271792 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 30975305 | 593283 | SH |  | SOLE |  | 593283 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2513 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 554748 | 3090 | SH |  | DFND | 1 | 0 | 2850 | 240 |
| ALBEMARLE CORP | COM | 012653101 |  | 27276711 | 151934 | SH |  | SOLE |  | 151934 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 885262 | 4931 | SH |  | DFND | 6 | 0 | 4931 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 161888588 | 9500504 | SH |  | SOLE |  | 9395991 | 0 | 104513 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 14988009 | 879578 | SH |  | DFND | 6 | 0 | 879578 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1910014 | 112090 | SH |  | DFND | 4 | 0 | 0 | 112090 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 995313 | 34455 | SH |  | DFND | 8 | 0 | 34455 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 14621717 | 858082 | SH |  | DFND | 1 | 0 | 849763 | 8319 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1526631 | 89591 | SH |  | DFND | 2 | 0 | 89591 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5619880 | 236688 | SH |  | DFND | 7 | 0 | 236688 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 787078 | 46190 | SH |  | DFND | 5 | 0 | 46190 | 0 |
| ALCOA CORP | COM | 013872106 |  | 319047 | 4810 | SH |  | DFND | 5 | 0 | 4810 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3239624 | 48841 | SH |  | DFND | 1 | 0 | 14005 | 34836 |
| ALCOA CORP | COM | 013872106 |  | 142744 | 1547 | SH |  | DFND | 7 | 0 | 1547 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7857717 | 118464 | SH |  | DFND | 6 | 0 | 118464 | 0 |
| ALCOA CORP | COM | 013872106 |  | 37486598 | 565153 | SH |  | SOLE |  | 565153 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 250948 | 29454 | SH |  | DFND | 7 | 0 | 29454 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 165984 | 1323 | SH |  | DFND | 2 | 0 | 1323 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23230425 | 185162 | SH |  | SOLE |  | 185162 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 110028 | 877 | SH |  | DFND | 6 | 0 | 877 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1162295 | 6780 | SH |  | DFND | 6 | 0 | 6780 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13284282 | 77491 | SH |  | SOLE |  | 77491 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4629 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2158304 | 12590 | SH |  | DFND | 4 | 0 | 0 | 12590 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1049837 | 6124 | SH |  | DFND | 1 | 0 | 4874 | 1250 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 209226 | 13352 | SH |  | DFND | 6 | 0 | 13352 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 20768360 | 1325358 | SH |  | SOLE |  | 1325358 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5007222 | 39709 | SH |  | DFND | 4 | 0 | 0 | 39709 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24118576 | 166003 | SH |  | DFND | 6 | 0 | 166003 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 303585780 | 2089516 | SH |  | SOLE |  | 2045449 | 0 | 44067 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 29492116 | 158319 | SH |  | DFND | 7 | 0 | 158319 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8292863 | 57078 | SH |  | DFND | 1 | 0 | 57078 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 623247 | 2938 | SH |  | DFND | 8 | 0 | 2938 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 80491 | 554 | SH |  | DFND | 2 | 0 | 554 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1822150 | 57791 | SH |  | SOLE |  | 57791 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 362784 | 11506 | SH |  | DFND | 6 | 0 | 11506 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 18833164 | 908060 | SH |  | SOLE |  | 908060 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22269573 | 252219 | SH |  | DFND | 7 | 0 | 252219 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 232072 | 3234 | SH |  | DFND | 2 | 0 | 3234 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 190585 | 1819 | SH |  | DFND | 8 | 0 | 1819 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 451836912 | 6296501 | SH |  | SOLE |  | 6194036 | 0 | 102465 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 131393 | 1831 | SH |  | DFND | 5 | 0 | 1831 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26057491 | 363120 | SH |  | DFND | 6 | 0 | 363120 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9222093 | 128513 | SH |  | DFND | 1 | 0 | 128513 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 193863 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8916 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 114761598 | 346848 | SH |  | SOLE |  | 346848 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 428514 | 931 | SH |  | DFND | 7 | 0 | 931 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 24060536 | 72719 | SH |  | DFND | 6 | 0 | 72719 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 822318 | 2861 | SH |  | DFND | 2 | 0 | 17 | 2844 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 967133 | 2923 | SH |  | DFND | 5 | 0 | 2923 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23068875 | 69722 | SH |  | DFND | 1 | 0 | 11122 | 58600 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 101404 | 4576 | SH |  | DFND | 6 | 0 | 4576 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 512428 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72440677 | 251915 | SH |  | DFND | 5 | 0 | 251915 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 206122125 | 716797 | SH |  | DFND | 1 | 0 | 677346 | 39451 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 70623211 | 246194 | SH |  | SOLE |  | 188496 | 0 | 57698 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8814060 | 30726 | SH |  | DFND | 1 | 0 | 27537 | 3189 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3516667 | 9479 | SH |  | DFND | 3 | 0 | 9479 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 160642 | 560 | SH |  | DFND | 2 | 0 | 560 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101067471 | 257975 | SH |  | DFND | 4 | 0 | 44543 | 213432 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 661978699 | 1686879 | SH |  | DFND | 7 | 0 | 1663434 | 23445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5296521055 | 18418838 | SH |  | SOLE |  | 18251415 | 0 | 167423 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29405732 | 102509 | SH |  | DFND | 4 | 0 | 0 | 102509 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201342943 | 752909 | SH |  | DFND | 2 | 0 | 401272 | 351637 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5849075 | 20390 | SH |  | DFND | 6 | 0 | 20390 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101740942 | 239877 | SH |  | DFND | 8 | 0 | 177469 | 62408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12616390 | 43981 | SH |  | DFND | 5 | 0 | 43981 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 310151576 | 1078563 | SH |  | DFND | 6 | 0 | 1078563 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63647883 | 964508 | SH |  | SOLE |  | 946197 | 0 | 18311 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3189759 | 48337 | SH |  | DFND | 6 | 0 | 48337 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22510377 | 341118 | SH |  | DFND | 1 | 0 | 341118 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2578427 | 39073 | SH |  | DFND | 2 | 0 | 39073 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4524802 | 68568 | SH |  | DFND | 4 | 0 | 0 | 68568 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3180573 | 34592 | SH |  | DFND | 7 | 0 | 34592 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1255248743 | 1389298 | SH |  | DFND | 1 | 0 | 1357896 | 31402 |
| AMAZON COM INC | COM | 023135106 |  | 251913187 | 1209551 | SH |  | DFND | 6 | 0 | 1209551 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 122496302 | 400382 | SH |  | DFND | 8 | 0 | 306180 | 94202 |
| AMAZON COM INC | COM | 023135106 |  | 205714960 | 1054296 | SH |  | DFND | 2 | 0 | 660450 | 393846 |
| AMAZON COM INC | COM | 023135106 |  | 3877066 | 14429 | SH |  | DFND | 3 | 0 | 14429 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 114487797 | 408533 | SH |  | DFND | 4 | 0 | 90212 | 318321 |
| AMAZON COM INC | COM | 023135106 |  | 60916684 | 292489 | SH |  | DFND | 5 | 0 | 292489 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 532129555 | 1873426 | SH |  | DFND | 7 | 0 | 1856292 | 17134 |
| AMAZON COM INC | COM | 023135106 |  | 4021713694 | 19310096 | SH |  | SOLE |  | 19048352 | 0 | 261744 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 74946 | 17579 | SH |  | DFND | 8 | 0 | 17579 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 549261 | 135219 | SH |  | DFND | 7 | 0 | 135219 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 865132 | 296278 | SH |  | DFND | 1 | 0 | 296278 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54244428 | 18576859 | SH |  | SOLE |  | 18576859 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2313960 | 792452 | SH |  | DFND | 6 | 0 | 792452 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 14497642 | 6547274 | SH |  | DFND | 4 | 0 | 6547274 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 304667 | 104338 | SH |  | DFND | 2 | 0 | 104338 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 12126731 | 305075 | SH |  | DFND | 6 | 0 | 305075 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4308463 | 108389 | SH |  | DFND | 1 | 0 | 108389 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 94206864 | 2369984 | SH |  | SOLE |  | 2362417 | 0 | 7567 |
| AMDOCS LTD | SHS | G02602103 |  | 22487160 | 344578 | SH |  | SOLE |  | 329095 | 0 | 15483 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5581849 | 169558 | SH |  | DFND | 1 | 0 | 52177 | 117381 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14388805 | 437084 | SH |  | DFND | 6 | 0 | 437084 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 258559 | 5646 | SH |  | DFND | 7 | 0 | 5646 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 76214211 | 2315134 | SH |  | SOLE |  | 2315134 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 579425 | 17601 | SH |  | DFND | 5 | 0 | 17601 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 465143 | 16280 | SH |  | DFND | 2 | 0 | 0 | 16280 |
| AMEREN CORP | COM | 023608102 |  | 2096944 | 19077 | SH |  | DFND | 4 | 0 | 5367 | 13710 |
| AMEREN CORP | COM | 023608102 |  | 2097713 | 19084 | SH |  | DFND | 2 | 0 | 19084 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2791638 | 25397 | SH |  | DFND | 6 | 0 | 25397 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8439877 | 76782 | SH |  | DFND | 1 | 0 | 59644 | 17138 |
| AMEREN CORP | COM | 023608102 |  | 173431996 | 1577802 | SH |  | SOLE |  | 1577802 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10131616 | 66211 | SH |  | DFND | 7 | 0 | 66211 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4649286 | 42297 | SH |  | DFND | 5 | 0 | 42297 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4800281 | 36621 | SH |  | DFND | 5 | 0 | 36621 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 516918175 | 3943532 | SH |  | SOLE |  | 3943532 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8554486 | 46865 | SH |  | DFND | 7 | 0 | 46865 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19104910 | 145750 | SH |  | DFND | 1 | 0 | 101798 | 43952 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9688778 | 73915 | SH |  | DFND | 2 | 0 | 73915 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32347267 | 246775 | SH |  | DFND | 6 | 0 | 246775 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 106616940 | 352476 | SH |  | DFND | 6 | 0 | 352476 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 135987355 | 449575 | SH |  | DFND | 1 | 0 | 383152 | 66423 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18207784 | 60195 | SH |  | DFND | 5 | 0 | 60195 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45872402 | 108954 | SH |  | DFND | 7 | 0 | 108954 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1395905 | 3577 | SH |  | DFND | 3 | 0 | 3577 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63367293 | 211794 | SH |  | DFND | 2 | 0 | 211794 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34122959 | 77264 | SH |  | DFND | 8 | 0 | 53908 | 23356 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47292704 | 140766 | SH |  | DFND | 4 | 0 | 120520 | 20246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1108000574 | 3663054 | SH |  | SOLE |  | 3663054 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 49260429 | 1764342 | SH |  | SOLE |  | 1687372 | 0 | 76970 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3335910 | 119481 | SH |  | DFND | 6 | 0 | 119481 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 187650 | 6721 | SH |  | DFND | 2 | 0 | 6721 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19535442 | 502890 | SH |  | DFND | 7 | 0 | 502890 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6050850 | 216721 | SH |  | DFND | 1 | 0 | 216721 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6022408 | 80032 | SH |  | DFND | 1 | 0 | 80032 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17513459 | 232737 | SH |  | DFND | 6 | 0 | 232737 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 139465641 | 1853364 | SH |  | SOLE |  | 1847639 | 0 | 5725 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14448 | 192 | SH |  | DFND | 2 | 0 | 192 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4419357 | 58729 | SH |  | DFND | 4 | 0 | 0 | 58729 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34273180 | 198593 | SH |  | SOLE |  | 198593 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1023399 | 5930 | SH |  | DFND | 1 | 0 | 5930 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 704644 | 4083 | SH |  | DFND | 6 | 0 | 4083 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2518287 | 14592 | SH |  | DFND | 5 | 0 | 14592 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9341008 | 38900 | SH |  | DFND | 7 | 0 | 36231 | 2669 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13979 | 81 | SH |  | DFND | 2 | 0 | 81 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 87437 | 347 | SH |  | DFND | 8 | 0 | 347 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 356556 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2086064 | 182030 | SH |  | DFND | 6 | 0 | 182030 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 22925019 | 2000438 | SH |  | SOLE |  | 1916881 | 0 | 83557 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3747386 | 326997 | SH |  | DFND | 1 | 0 | 326997 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8701553 | 545729 | SH |  | DFND | 7 | 0 | 545729 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 113064 | 9866 | SH |  | DFND | 2 | 0 | 9866 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1387861 | 3123 | SH |  | DFND | 2 | 0 | 3123 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7448588 | 16761 | SH |  | DFND | 6 | 0 | 16761 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 80793253 | 181803 | SH |  | SOLE |  | 181803 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2364930 | 3142 | SH |  | DFND | 8 | 0 | 3142 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13841282 | 31146 | SH |  | DFND | 4 | 0 | 793 | 30353 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6896199 | 15518 | SH |  | DFND | 1 | 0 | 12149 | 3369 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14501845 | 23430 | SH |  | DFND | 7 | 0 | 23430 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1574509 | 3543 | SH |  | DFND | 5 | 0 | 3543 | 0 |
| AMETEK INC | COM | 031100100 |  | 5911977 | 30346 | SH |  | DFND | 4 | 0 | 0 | 30346 |
| AMETEK INC | COM | 031100100 |  | 19714599 | 72611 | SH |  | DFND | 7 | 0 | 72611 | 0 |
| AMETEK INC | COM | 031100100 |  | 24810669 | 115743 | SH |  | DFND | 6 | 0 | 115743 | 0 |
| AMETEK INC | COM | 031100100 |  | 234793653 | 1095324 | SH |  | SOLE |  | 1074044 | 0 | 21280 |
| AMETEK INC | COM | 031100100 |  | 13497169 | 62965 | SH |  | DFND | 1 | 0 | 26191 | 36774 |
| AMETEK INC | COM | 031100100 |  | 2424197 | 11309 | SH |  | DFND | 5 | 0 | 11309 | 0 |
| AMETEK INC | COM | 031100100 |  | 4752456 | 25539 | SH |  | DFND | 2 | 0 | 38 | 25501 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 972873 | 21605 | SH |  | DFND | 6 | 0 | 21605 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 15543816 | 345188 | SH |  | SOLE |  | 345188 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 90471 | 4933 | SH |  | DFND | 6 | 0 | 4933 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 454374 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 262273 | 21100 | SH |  | DFND | 6 | 0 | 21100 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1317418 | 105987 | SH |  | SOLE |  | 105987 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1025825 | 6293 | SH |  | DFND | 3 | 0 | 6293 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 54341197 | 430085 | SH |  | DFND | 1 | 0 | 418610 | 11475 |
| AMPHENOL CORP | CL A | 032095101 |  | 27157971 | 146311 | SH |  | DFND | 8 | 0 | 104890 | 41421 |
| AMPHENOL CORP | CL A | 032095101 |  | 40524488 | 320732 | SH |  | DFND | 5 | 0 | 320732 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 69988424 | 553925 | SH |  | DFND | 6 | 0 | 553925 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25193997 | 134184 | SH |  | DFND | 4 | 0 | 26783 | 107401 |
| AMPHENOL CORP | CL A | 032095101 |  | 69807390 | 584718 | SH |  | DFND | 2 | 0 | 372104 | 212614 |
| AMPHENOL CORP | CL A | 032095101 |  | 1345256157 | 10647061 | SH |  | SOLE |  | 10545492 | 0 | 101569 |
| AMPHENOL CORP | CL A | 032095101 |  | 197854181 | 1141318 | SH |  | DFND | 7 | 0 | 1105429 | 35889 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 34137454 | 2024760 | SH |  | SOLE |  | 2024760 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 169913374 | 534084 | SH |  | DFND | 1 | 0 | 423854 | 110230 |
| ANALOG DEVICES INC | COM | 032654105 |  | 298213 | 642 | SH |  | DFND | 8 | 0 | 642 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43246043 | 135934 | SH |  | DFND | 2 | 0 | 135934 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1493093375 | 4693196 | SH |  | SOLE |  | 4668416 | 0 | 24780 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40370887 | 159702 | SH |  | DFND | 4 | 0 | 126558 | 33144 |
| ANALOG DEVICES INC | COM | 032654105 |  | 137763846 | 433029 | SH |  | DFND | 6 | 0 | 433029 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16467563 | 51762 | SH |  | DFND | 5 | 0 | 51762 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 88829203 | 208289 | SH |  | DFND | 7 | 0 | 206996 | 1293 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13282825 | 136430 | SH |  | SOLE |  | 136430 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 682202 | 7007 | SH |  | DFND | 6 | 0 | 7007 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1344347 | 13808 | SH |  | DFND | 2 | 0 | 13808 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 75941 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 902277 | 62226 | SH |  | SOLE |  | 62226 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 179699 | 12393 | SH |  | DFND | 6 | 0 | 12393 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 5004659 | 903368 | SH |  | SOLE |  | 903368 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 707263 | 16665 | SH |  | DFND | 5 | 0 | 16665 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 313611 | 5312 | SH |  | DFND | 7 | 0 | 5312 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 155381455 | 3661203 | SH |  | SOLE |  | 3661203 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18184819 | 428483 | SH |  | DFND | 6 | 0 | 428483 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4281984 | 100895 | SH |  | DFND | 1 | 0 | 48207 | 52688 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 566100 | 15369 | SH |  | DFND | 2 | 0 | 0 | 15369 |
| AON PLC | SHS CL A | G0403H108 |  | 27100041 | 57503 | SH |  | DFND | 8 | 0 | 40468 | 17035 |
| AON PLC | SHS CL A | G0403H108 |  | 125498557 | 400822 | SH |  | DFND | 4 | 0 | 378890 | 21932 |
| AON PLC | SHS CL A | G0403H108 |  | 1849141096 | 5728797 | SH |  | SOLE |  | 5687666 | 0 | 41131 |
| AON PLC | SHS CL A | G0403H108 |  | 271375088 | 840743 | SH |  | DFND | 1 | 0 | 520110 | 320633 |
| AON PLC | SHS CL A | G0403H108 |  | 104717579 | 324424 | SH |  | DFND | 6 | 0 | 324424 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 115363285 | 373873 | SH |  | DFND | 2 | 0 | 373873 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1078149 | 2589 | SH |  | DFND | 3 | 0 | 2589 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 201202132 | 454226 | SH |  | DFND | 7 | 0 | 440333 | 13893 |
| AON PLC | SHS CL A | G0403H108 |  | 56525234 | 175120 | SH |  | DFND | 5 | 0 | 175120 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 624899 | 15422 | SH |  | DFND | 6 | 0 | 15422 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3138720 | 77461 | SH |  | SOLE |  | 77461 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 241813857 | 952811 | SH |  | DFND | 1 | 0 | 910182 | 42629 |
| APPLE INC | COM | 037833100 |  | 114652100 | 469482 | SH |  | DFND | 4 | 0 | 1108 | 468374 |
| APPLE INC | COM | 037833100 |  | 632261661 | 1832607 | SH |  | DFND | 7 | 0 | 1812966 | 19641 |
| APPLE INC | COM | 037833100 |  | 116422016 | 523411 | SH |  | DFND | 2 | 0 | 33784 | 489627 |
| APPLE INC | COM | 037833100 |  | 20021145 | 49700 | SH |  | DFND | 8 | 0 | 49700 | 0 |
| APPLE INC | COM | 037833100 |  | 6317585080 | 24892963 | SH |  | SOLE |  | 24487044 | 0 | 405919 |
| APPLE INC | COM | 037833100 |  | 371017885 | 1461909 | SH |  | DFND | 6 | 0 | 1461909 | 0 |
| APPLE INC | COM | 037833100 |  | 34073592 | 134259 | SH |  | DFND | 5 | 0 | 134259 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 517109 | 1949 | SH |  | DFND | 5 | 0 | 1949 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 431531 | 1874 | SH |  | DFND | 2 | 0 | 0 | 1874 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 60681072 | 228709 | SH |  | SOLE |  | 228709 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4924339 | 18560 | SH |  | DFND | 1 | 0 | 5660 | 12900 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12702460 | 47876 | SH |  | DFND | 6 | 0 | 47876 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 231786 | 628 | SH |  | DFND | 7 | 0 | 628 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11647381 | 38956 | SH |  | DFND | 2 | 0 | 2025 | 36931 |
| APPLIED MATLS INC | COM | 038222105 |  | 340424549 | 996005 | SH |  | SOLE |  | 996005 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1664785 | 3336 | SH |  | DFND | 8 | 0 | 3336 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22500377 | 65831 | SH |  | DFND | 6 | 0 | 65831 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10494320 | 30704 | SH |  | DFND | 1 | 0 | 29159 | 1545 |
| APPLIED MATLS INC | COM | 038222105 |  | 22349664 | 47006 | SH |  | DFND | 7 | 0 | 47006 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9334498 | 26737 | SH |  | DFND | 2 | 0 | 1880 | 24857 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 27478590 | 49631 | SH |  | DFND | 7 | 0 | 49631 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1699460 | 4270 | SH |  | DFND | 4 | 0 | 0 | 4270 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14456186 | 36322 | SH |  | DFND | 1 | 0 | 34684 | 1638 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 27555132 | 69234 | SH |  | DFND | 6 | 0 | 69234 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 318768548 | 800926 | SH |  | SOLE |  | 796097 | 0 | 4829 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 14684619 | 171923 | SH |  | DFND | 8 | 0 | 120731 | 51192 |
| APTIV PLC | COM SHS | G3265R107 |  | 3322079 | 47841 | SH |  | DFND | 6 | 0 | 47841 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 49084952 | 839059 | SH |  | DFND | 1 | 0 | 293185 | 545874 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 575563 | 7626 | SH |  | DFND | 3 | 0 | 7626 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2628528 | 27211 | SH |  | DFND | 7 | 0 | 27211 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 21336397 | 377869 | SH |  | DFND | 2 | 0 | 377869 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 45718254 | 658385 | SH |  | SOLE |  | 646741 | 0 | 11644 |
| APTIV PLC | COM SHS | G3265R107 |  | 1349746 | 11469 | SH |  | DFND | 8 | 0 | 11469 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 11899544 | 203411 | SH |  | DFND | 5 | 0 | 203411 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10523457 | 58767 | SH |  | DFND | 4 | 0 | 13564 | 45203 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 18036486 | 308316 | SH |  | DFND | 6 | 0 | 308316 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1187099 | 18820 | SH |  | DFND | 2 | 0 | 18820 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 306130793 | 5233005 | SH |  | SOLE |  | 5170553 | 0 | 62452 |
| APTIV PLC | COM SHS | G3265R107 |  | 1663435 | 23955 | SH |  | DFND | 1 | 0 | 22005 | 1950 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 22907899 | 281477 | SH |  | DFND | 7 | 0 | 281477 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 30998263 | 563058 | SH |  | DFND | 4 | 0 | 563058 | 0 |
| ARAMARK | COM | 03852U106 |  | 2088338 | 32269 | SH |  | DFND | 8 | 0 | 32269 | 0 |
| ARAMARK | COM | 03852U106 |  | 58929114 | 1453604 | SH |  | DFND | 1 | 0 | 1298407 | 155197 |
| ARAMARK | COM | 03852U106 |  | 50284073 | 1240357 | SH |  | DFND | 6 | 0 | 1240357 | 0 |
| ARAMARK | COM | 03852U106 |  | 539195905 | 13300343 | SH |  | SOLE |  | 13112958 | 0 | 187385 |
| ARAMARK | COM | 03852U106 |  | 53320489 | 987259 | SH |  | DFND | 7 | 0 | 987259 | 0 |
| ARAMARK | COM | 03852U106 |  | 12821629 | 334038 | SH |  | DFND | 4 | 0 | 0 | 334038 |
| ARAMARK | COM | 03852U106 |  | 7308740 | 183072 | SH |  | DFND | 2 | 0 | 161971 | 21101 |
| ARAMARK | COM | 03852U106 |  | 1069688 | 26386 | SH |  | DFND | 5 | 0 | 26386 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 14874589 | 151226 | SH |  | SOLE |  | 151226 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 384634 | 49823 | SH |  | SOLE |  | 49823 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 76791 | 9947 | SH |  | DFND | 6 | 0 | 9947 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 81367 | 3767 | SH |  | DFND | 6 | 0 | 3767 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 407160 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10115706 | 66650 | SH |  | DFND | 7 | 0 | 66650 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9098517 | 86233 | SH |  | DFND | 2 | 0 | 64757 | 21476 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 363739 | 3334 | SH |  | DFND | 5 | 0 | 3334 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 344939506 | 3161682 | SH |  | SOLE |  | 3161682 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 20244577 | 185560 | SH |  | DFND | 1 | 0 | 124681 | 60879 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 37395116 | 342760 | SH |  | DFND | 6 | 0 | 342760 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10849455 | 88365 | SH |  | DFND | 5 | 0 | 88365 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 81447767 | 491345 | SH |  | DFND | 7 | 0 | 491345 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38671274 | 332533 | SH |  | DFND | 2 | 0 | 237871 | 94662 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35789633 | 291494 | SH |  | DFND | 6 | 0 | 291494 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25754204 | 128063 | SH |  | DFND | 4 | 0 | 32839 | 95224 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 671579466 | 5469779 | SH |  | SOLE |  | 5360539 | 0 | 109240 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1224309 | 7729 | SH |  | DFND | 3 | 0 | 7729 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32173646 | 178746 | SH |  | DFND | 8 | 0 | 128336 | 50410 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29450917 | 239867 | SH |  | DFND | 1 | 0 | 231833 | 8034 |
| ARVINAS INC | COM | 04335A105 |  | 718892 | 67820 | SH |  | SOLE |  | 67820 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 143121 | 13502 | SH |  | DFND | 6 | 0 | 13502 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 64247741 | 280889 | SH |  | DFND | 6 | 0 | 280889 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2635656 | 11523 | SH |  | DFND | 5 | 0 | 11523 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1148334 | 3609 | SH |  | DFND | 7 | 0 | 3609 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2225959 | 11213 | SH |  | DFND | 2 | 0 | 0 | 11213 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10127836 | 44279 | SH |  | DFND | 1 | 0 | 44279 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 345189252 | 1509156 | SH |  | SOLE |  | 1509156 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 13069573 | 235022 | SH |  | DFND | 6 | 0 | 235022 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4567861 | 82141 | SH |  | DFND | 1 | 0 | 82141 | 0 |
| ASHLAND INC | COM | 044186104 |  | 138898432 | 2497724 | SH |  | SOLE |  | 2491938 | 0 | 5786 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6354297 | 4811 | SH |  | DFND | 1 | 0 | 4811 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1335795 | 727 | SH |  | DFND | 7 | 0 | 727 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7038312 | 32314 | SH |  | DFND | 1 | 0 | 32314 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 172962485 | 794098 | SH |  | SOLE |  | 791799 | 0 | 2299 |
| ASSURANT INC | COM | 04621X108 |  | 20723097 | 95143 | SH |  | DFND | 6 | 0 | 95143 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 188623 | 866 | SH |  | DFND | 5 | 0 | 866 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4256205 | 21581 | SH |  | DFND | 1 | 0 | 21581 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 130757 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2001006 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20549915 | 111249 | SH |  | DFND | 6 | 0 | 111249 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 244038579 | 1321127 | SH |  | SOLE |  | 1318684 | 0 | 2443 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12849846 | 49956 | SH |  | DFND | 7 | 0 | 49956 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5551760 | 30055 | SH |  | DFND | 2 | 0 | 30055 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 723986 | 2310 | SH |  | DFND | 8 | 0 | 2310 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 42381603 | 229437 | SH |  | DFND | 1 | 0 | 222045 | 7392 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5052277 | 27351 | SH |  | DFND | 4 | 0 | 1941 | 25410 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 206148 | 1116 | SH |  | DFND | 5 | 0 | 1116 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 12757968 | 161549 | SH |  | DFND | 7 | 0 | 161549 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 95601 | 1684 | SH |  | DFND | 2 | 0 | 1684 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 606077 | 7312 | SH |  | DFND | 8 | 0 | 7312 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 36804275 | 648305 | SH |  | SOLE |  | 648305 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 564666 | 19792 | SH |  | DFND | 6 | 0 | 19792 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 16135455 | 565561 | SH |  | SOLE |  | 565561 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 20936454 | 533957 | SH |  | DFND | 7 | 0 | 533957 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28793922 | 120275 | SH |  | DFND | 1 | 0 | 110090 | 10185 |
| AUTODESK INC | COM | 052769106 |  | 17739761 | 83118 | SH |  | DFND | 2 | 0 | 14856 | 68262 |
| AUTODESK INC | COM | 052769106 |  | 68707594 | 206242 | SH |  | DFND | 7 | 0 | 206242 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7678755 | 32075 | SH |  | DFND | 4 | 0 | 1588 | 30487 |
| AUTODESK INC | COM | 052769106 |  | 3017994 | 7685 | SH |  | DFND | 8 | 0 | 7685 | 0 |
| AUTODESK INC | COM | 052769106 |  | 655006061 | 2736032 | SH |  | SOLE |  | 2704676 | 0 | 31356 |
| AUTODESK INC | COM | 052769106 |  | 47560880 | 198667 | SH |  | DFND | 6 | 0 | 198667 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8389534 | 35044 | SH |  | DFND | 5 | 0 | 35044 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 152061 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4863335 | 46247 | SH |  | DFND | 4 | 0 | 46247 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 123600 | 805 | SH |  | DFND | 8 | 0 | 805 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 77812090 | 739940 | SH |  | DFND | 2 | 0 | 739940 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6667738 | 1974 | SH |  | DFND | 5 | 0 | 1974 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 276978 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1124801 | 333 | SH |  | DFND | 6 | 0 | 333 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1337601 | 396 | SH |  | DFND | 1 | 0 | 131 | 265 |
| AUTOZONE INC | COM | 053332102 |  | 4368009 | 929 | SH |  | DFND | 7 | 0 | 929 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6542760 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 483023 | 143 | SH |  | DFND | 2 | 0 | 143 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 864448 | 5292 | SH |  | DFND | 5 | 0 | 5292 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2341786 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6222545 | 27344 | SH |  | DFND | 7 | 0 | 27344 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1094772 | 6702 | SH |  | DFND | 6 | 0 | 6702 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1333099 | 8161 | SH |  | DFND | 1 | 0 | 2697 | 5464 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 270508 | 1656 | SH |  | DFND | 4 | 0 | 1656 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 470121 | 2878 | SH |  | DFND | 2 | 0 | 2878 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 540991 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 107737 | 13742 | SH |  | DFND | 6 | 0 | 13742 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 159590856 | 924200 | SH |  | SOLE |  | 913539 | 0 | 10661 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15084979 | 87358 | SH |  | DFND | 6 | 0 | 87358 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5250508 | 30406 | SH |  | DFND | 1 | 0 | 30406 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 62785388 | 1729625 | SH |  | SOLE |  | 1729625 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2583144 | 71161 | SH |  | DFND | 6 | 0 | 71161 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 29047937 | 1048662 | SH |  | DFND | 1 | 0 | 228442 | 820220 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11927689 | 309541 | SH |  | DFND | 7 | 0 | 309541 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5051843 | 182377 | SH |  | DFND | 5 | 0 | 182377 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 21567868 | 821940 | SH |  | DFND | 4 | 0 | 821940 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 84795129 | 3061196 | SH |  | SOLE |  | 2928624 | 0 | 132572 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5451523 | 208956 | SH |  | DFND | 2 | 0 | 208956 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1475211 | 14547 | SH |  | DFND | 6 | 0 | 14547 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 26367 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 45949074 | 453102 | SH |  | SOLE |  | 453102 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 131630 | 1298 | SH |  | DFND | 5 | 0 | 1298 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2943932 | 29030 | SH |  | DFND | 4 | 0 | 0 | 29030 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1813851 | 4271 | SH |  | DFND | 5 | 0 | 4271 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 55284021 | 130175 | SH |  | DFND | 6 | 0 | 130175 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 336884493 | 793248 | SH |  | SOLE |  | 793248 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23549303 | 55451 | SH |  | DFND | 1 | 0 | 26852 | 28599 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4905761 | 13229 | SH |  | DFND | 2 | 0 | 529 | 12700 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10902960 | 18455 | SH |  | DFND | 7 | 0 | 18455 | 0 |
| AZENTA INC | COM | 114340102 |  | 49972 | 2365 | SH |  | DFND | 6 | 0 | 2365 | 0 |
| AZENTA INC | COM | 114340102 |  | 37735750 | 1785885 | SH |  | SOLE |  | 1785885 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 398166 | 63001 | SH |  | DFND | 7 | 0 | 63001 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13724938 | 123182 | SH |  | DFND | 1 | 0 | 26577 | 96605 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2174027 | 19512 | SH |  | DFND | 5 | 0 | 19512 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10081613 | 95533 | SH |  | DFND | 4 | 0 | 95533 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 28045974 | 251714 | SH |  | SOLE |  | 251714 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2506105 | 23909 | SH |  | DFND | 2 | 0 | 23909 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5553520 | 35830 | SH |  | DFND | 7 | 0 | 35830 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 131810 | 1183 | SH |  | DFND | 6 | 0 | 1183 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5257626 | 86120 | SH |  | DFND | 1 | 0 | 86120 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 114940911 | 1882734 | SH |  | SOLE |  | 1876722 | 0 | 6012 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15128190 | 247800 | SH |  | DFND | 6 | 0 | 247800 | 0 |
| BALL CORP | COM | 058498106 |  | 380077 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 946 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12465275 | 709060 | SH |  | SOLE |  | 709060 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 982335 | 55878 | SH |  | DFND | 6 | 0 | 55878 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 22294580 | 205480 | SH |  | SOLE |  | 205480 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14404 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9618448 | 444065 | SH |  | DFND | 1 | 0 | 444065 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 12476381 | 2456394 | SH |  | DFND | 7 | 0 | 2345878 | 110516 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1293483 | 354379 | SH |  | DFND | 6 | 0 | 354379 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 206596632 | 56601817 | SH |  | SOLE |  | 56601817 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5909025 | 1618911 | SH |  | DFND | 1 | 0 | 1618911 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 52137 | 14284 | SH |  | DFND | 2 | 0 | 14284 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16523325 | 338940 | SH |  | DFND | 5 | 0 | 338940 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1103749 | 22641 | SH |  | DFND | 6 | 0 | 22641 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 97195508 | 1993754 | SH |  | DFND | 1 | 0 | 438824 | 1554930 |
| BANK AMERICA CORP | COM | 060505104 |  | 47186762 | 709972 | SH |  | DFND | 7 | 0 | 709972 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 76589880 | 1659109 | SH |  | DFND | 4 | 0 | 1555231 | 103878 |
| BANK AMERICA CORP | COM | 060505104 |  | 18149271 | 395272 | SH |  | DFND | 2 | 0 | 395272 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 229788926 | 4713619 | SH |  | SOLE |  | 4511969 | 0 | 201650 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 14899 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 423050 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 250796064 | 1331048 | SH |  | DFND | 7 | 0 | 1331048 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2299303 | 17030 | SH |  | DFND | 4 | 0 | 0 | 17030 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 697189 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10558 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6636 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 7239302 | 75042 | SH |  | DFND | 7 | 0 | 75042 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 10541 | 152 | SH |  | DFND | 2 | 0 | 152 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 37242 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17065434 | 806495 | SH |  | DFND | 1 | 0 | 806495 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1022478 | 34736 | SH |  | DFND | 7 | 0 | 34736 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 177991 | 4363 | SH |  | DFND | 2 | 0 | 4363 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 128496878 | 2260315 | SH |  | DFND | 7 | 0 | 2260315 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1732529 | 42530 | SH |  | DFND | 4 | 0 | 0 | 42530 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 94277 | 1583 | SH |  | DFND | 8 | 0 | 1583 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8066 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 654533 | 35058 | SH |  | DFND | 6 | 0 | 35058 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 732405 | 39229 | SH |  | DFND | 2 | 0 | 39229 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5346472 | 286367 | SH |  | DFND | 1 | 0 | 286367 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9568636 | 512514 | SH |  | SOLE |  | 512514 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 542700 | 29068 | SH |  | DFND | 4 | 0 | 0 | 29068 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 913296 | 35109 | SH |  | DFND | 7 | 0 | 35109 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 103445 | 16631 | SH |  | DFND | 7 | 0 | 16631 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 278 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 176 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 60130793 | 1713128 | SH |  | DFND | 7 | 0 | 1713128 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1045800 | 34860 | SH |  | DFND | 6 | 0 | 34860 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 35062410 | 1168747 | SH |  | SOLE |  | 1168747 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 943184806 | 1429009 | SH |  | DFND | 1 | 0 | 834591 | 594418 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 56569782 | 359790 | SH |  | DFND | 5 | 0 | 359790 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 215335137 | 1389422 | SH |  | DFND | 2 | 0 | 1389422 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21722897 | 138160 | SH |  | DFND | 6 | 0 | 138160 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 147330558 | 680563 | SH |  | DFND | 7 | 0 | 664011 | 16552 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 636047550 | 4045332 | SH |  | SOLE |  | 3968710 | 0 | 76622 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62879144 | 273904 | SH |  | DFND | 8 | 0 | 211751 | 62153 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1921195 | 9471 | SH |  | DFND | 3 | 0 | 9471 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 132466490 | 775803 | SH |  | DFND | 4 | 0 | 753175 | 22628 |
| BEL FUSE INC | CL B | 077347300 |  | 24450134 | 123498 | SH |  | SOLE |  | 123498 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 19438422 | 169280 | SH |  | SOLE |  | 169280 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 46921 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 17827825 | 7657 | SH |  | DFND | 4 | 0 | 7657 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2273804 | 4745 | SH |  | DFND | 1 | 0 | 4745 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1657553 | 3459 | SH |  | DFND | 6 | 0 | 3459 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16092974 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 69005 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3308617 | 225076 | SH |  | SOLE |  | 225076 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4529933 | 118275 | SH |  | SOLE |  | 118275 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 629614 | 16439 | SH |  | DFND | 6 | 0 | 16439 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 12512306 | 158504 | SH |  | SOLE |  | 158504 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 84387 | 1069 | SH |  | DFND | 6 | 0 | 1069 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 17569334 | 63029 | SH |  | DFND | 6 | 0 | 63029 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 304399 | 785 | SH |  | DFND | 7 | 0 | 785 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1086775 | 4220 | SH |  | DFND | 2 | 0 | 1788 | 2432 |
| BIO RAD LABS INC | CL A | 090572207 |  | 82387071 | 295559 | SH |  | SOLE |  | 295559 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 691858 | 2482 | SH |  | DFND | 5 | 0 | 2482 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8383273 | 30075 | SH |  | DFND | 1 | 0 | 13640 | 16435 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7776600 | 106970 | SH |  | DFND | 7 | 0 | 106970 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 156737669 | 2999190 | SH |  | SOLE |  | 2999190 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 841281 | 16098 | SH |  | DFND | 5 | 0 | 16098 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8770223 | 167819 | SH |  | DFND | 1 | 0 | 61463 | 106356 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1665531 | 33928 | SH |  | DFND | 2 | 0 | 18349 | 15579 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21148681 | 404682 | SH |  | DFND | 6 | 0 | 404682 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 348018 | 4561 | SH |  | DFND | 8 | 0 | 4561 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 263364 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 52418 | 2997 | SH |  | DFND | 6 | 0 | 2997 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3216953 | 12614 | SH |  | DFND | 7 | 0 | 12614 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 500858 | 2732 | SH |  | DFND | 2 | 0 | 2732 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12667736 | 69098 | SH |  | DFND | 6 | 0 | 69098 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1669784 | 5372 | SH |  | DFND | 8 | 0 | 5372 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4094676 | 22335 | SH |  | DFND | 1 | 0 | 21772 | 563 |
| BIOGEN INC | COM | 09062X103 |  | 5461584 | 29791 | SH |  | DFND | 4 | 0 | 0 | 29791 |
| BIOGEN INC | COM | 09062X103 |  | 106090688 | 578687 | SH |  | SOLE |  | 577153 | 0 | 1534 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 140868 | 7383 | SH |  | DFND | 6 | 0 | 7383 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 22702796 | 1189874 | SH |  | SOLE |  | 1189874 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 50713861 | 570588 | SH |  | SOLE |  | 568763 | 0 | 1825 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6590452 | 74150 | SH |  | DFND | 6 | 0 | 74150 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2290971 | 25776 | SH |  | DFND | 1 | 0 | 25776 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8689492 | 242520 | SH |  | DFND | 6 | 0 | 242520 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 102223814 | 2853023 | SH |  | SOLE |  | 2847123 | 0 | 5900 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3060061 | 85405 | SH |  | DFND | 1 | 0 | 85405 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 234805 | 1634 | SH |  | DFND | 8 | 0 | 1634 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3515854 | 41160 | SH |  | DFND | 4 | 0 | 0 | 41160 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17256963 | 175340 | SH |  | DFND | 6 | 0 | 175340 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 127946 | 1300 | SH |  | DFND | 5 | 0 | 1300 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6266675 | 63673 | SH |  | DFND | 1 | 0 | 54089 | 9584 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 275043843 | 2794593 | SH |  | SOLE |  | 2749456 | 0 | 45137 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 844340 | 8829 | SH |  | DFND | 2 | 0 | 6936 | 1893 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 28697648 | 222484 | SH |  | DFND | 7 | 0 | 222484 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 8549603 | 661734 | SH |  | SOLE |  | 661734 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 834820059 | 868058 | SH |  | SOLE |  | 868058 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25062163 | 26060 | SH |  | DFND | 2 | 0 | 26060 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 81738618 | 84993 | SH |  | DFND | 6 | 0 | 84993 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15122638 | 11303 | SH |  | DFND | 7 | 0 | 11303 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 100732447 | 104743 | SH |  | DFND | 1 | 0 | 89358 | 15385 |
| BLOCK INC | CL A | 852234103 |  | 56750 | 943 | SH |  | DFND | 1 | 0 | 943 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12924197 | 214759 | SH |  | SOLE |  | 214759 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9734008 | 71843 | SH |  | DFND | 6 | 0 | 71843 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 76886917 | 567473 | SH |  | SOLE |  | 567473 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 159643 | 847 | SH |  | DFND | 7 | 0 | 847 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 359455 | 2653 | SH |  | DFND | 5 | 0 | 2653 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3443614 | 25416 | SH |  | DFND | 1 | 0 | 7688 | 17728 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 324663 | 2753 | SH |  | DFND | 2 | 0 | 52 | 2701 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 192935 | 3561 | SH |  | DFND | 6 | 0 | 3561 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 968522 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 175633532 | 882448 | SH |  | DFND | 1 | 0 | 713907 | 168541 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 6095703 | 67539 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 14552389 | 224297 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 22997300 | 354459 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 48097287 | 295510 | SH |  | DFND | 4 | 0 | 295510 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 153181161 | 2360992 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2078868 | 10445 | SH |  | DFND | 5 | 0 | 10445 | 0 |
| BOEING CO | COM | 097023105 |  | 129947881 | 652906 | SH |  | DFND | 6 | 0 | 652906 | 0 |
| BOEING CO | COM | 097023105 |  | 28923095 | 104458 | SH |  | DFND | 7 | 0 | 104458 | 0 |
| BOEING CO | COM | 097023105 |  | 1350946378 | 6787652 | SH |  | SOLE |  | 6782583 | 0 | 5069 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2925634 | 45093 | PRN |  | DFND | 5 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 18551348 | 296201 | PRN |  | DFND | 4 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1399750 | 196 | SH |  | DFND | 8 | 0 | 196 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10171034 | 1735 | SH |  | DFND | 7 | 0 | 1735 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121192066 | 28926 | SH |  | DFND | 2 | 0 | 28926 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3183002 | 756 | SH |  | DFND | 5 | 0 | 756 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29686966 | 7051 | SH |  | SOLE |  | 5662 | 0 | 1389 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3780867 | 898 | SH |  | DFND | 6 | 0 | 898 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9157446 | 2175 | SH |  | DFND | 4 | 0 | 88 | 2087 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5161852 | 1226 | SH |  | DFND | 1 | 0 | 882 | 344 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 527070696 | 8399533 | SH |  | SOLE |  | 8360209 | 0 | 39324 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21325650 | 339851 | SH |  | DFND | 5 | 0 | 339851 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19076036 | 304001 | SH |  | DFND | 1 | 0 | 295245 | 8756 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25834614 | 411707 | SH |  | DFND | 6 | 0 | 411707 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 197714 | 2158 | SH |  | DFND | 8 | 0 | 2158 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4732100 | 80016 | SH |  | DFND | 4 | 0 | 0 | 80016 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16255157 | 274053 | SH |  | DFND | 2 | 0 | 160448 | 113605 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 102423707 | 1185253 | SH |  | DFND | 7 | 0 | 1135004 | 50249 |
| BOX INC | CL A | 10316T104 |  | 28989850 | 1226305 | SH |  | SOLE |  | 1226305 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 139831 | 5915 | SH |  | DFND | 6 | 0 | 5915 | 0 |
| BOX INC | CL A | 10316T104 |  | 647713 | 16160 | SH |  | DFND | 8 | 0 | 16160 | 0 |
| BOX INC | CL A | 10316T104 |  | 192122 | 8127 | SH |  | DFND | 2 | 0 | 8127 | 0 |
| BOX INC | CL A | 10316T104 |  | 1250705 | 38032 | SH |  | DFND | 7 | 0 | 38032 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 32027113 | 180343 | SH |  | DFND | 7 | 0 | 180343 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2830093 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 565120 | 7546 | SH |  | DFND | 6 | 0 | 7546 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 200056 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 39878 | 537 | SH |  | DFND | 6 | 0 | 537 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 46075 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10462130 | 127385 | SH |  | SOLE |  | 127385 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2798507 | 219663 | SH |  | DFND | 1 | 0 | 219663 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 8328571 | 653734 | SH |  | DFND | 6 | 0 | 653734 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 80468350 | 6316197 | SH |  | SOLE |  | 6300638 | 0 | 15559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3192677 | 52641 | SH |  | DFND | 6 | 0 | 52641 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5901245 | 97300 | SH |  | DFND | 4 | 0 | 0 | 97300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4571676 | 75378 | SH |  | DFND | 1 | 0 | 70638 | 4740 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1233239 | 14617 | SH |  | DFND | 7 | 0 | 14617 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229560 | 3785 | SH |  | DFND | 2 | 0 | 3785 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48572826 | 800871 | SH |  | SOLE |  | 662180 | 0 | 138691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 639916 | 6223 | SH |  | DFND | 8 | 0 | 6223 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10707903 | 183135 | SH |  | SOLE |  | 183135 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 29335741 | 501723 | SH |  | DFND | 1 | 0 | 501723 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7153402 | 248382 | SH |  | DFND | 1 | 0 | 248382 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 20523514 | 712622 | SH |  | DFND | 6 | 0 | 712622 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 156971606 | 5450403 | SH |  | SOLE |  | 5432993 | 0 | 17410 |
| BROADCOM INC | COM | 11135F101 |  | 2074247810 | 6701715 | SH |  | SOLE |  | 6603664 | 0 | 98051 |
| BROADCOM INC | COM | 11135F101 |  | 106497454 | 367716 | SH |  | DFND | 2 | 0 | 232303 | 135413 |
| BROADCOM INC | COM | 11135F101 |  | 114007699 | 368349 | SH |  | DFND | 6 | 0 | 368349 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 659561311 | 452070 | SH |  | DFND | 1 | 0 | 441744 | 10326 |
| BROADCOM INC | COM | 11135F101 |  | 63061236 | 139781 | SH |  | DFND | 4 | 0 | 35919 | 103862 |
| BROADCOM INC | COM | 11135F101 |  | 78534822 | 172774 | SH |  | DFND | 8 | 0 | 133785 | 38989 |
| BROADCOM INC | COM | 11135F101 |  | 23365838 | 75493 | SH |  | DFND | 5 | 0 | 75493 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2387101 | 5978 | SH |  | DFND | 3 | 0 | 5978 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 298562900 | 697046 | SH |  | DFND | 7 | 0 | 697046 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 89137354 | 1441186 | SH |  | DFND | 7 | 0 | 1406640 | 34546 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8594338 | 193918 | SH |  | DFND | 5 | 0 | 193918 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2371650 | 53342 | SH |  | DFND | 6 | 0 | 53342 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4101986 | 92555 | SH |  | DFND | 1 | 0 | 92555 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 93386224 | 2100403 | SH |  | SOLE |  | 2100403 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 206472 | 4645 | SH |  | DFND | 2 | 0 | 4645 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1743860 | 43035 | SH |  | DFND | 6 | 0 | 43035 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 141314911 | 2506917 | SH |  | DFND | 7 | 0 | 2506917 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12602 | 311 | SH |  | DFND | 2 | 0 | 311 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 39413045 | 972662 | SH |  | SOLE |  | 972662 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4418757 | 109395 | SH |  | DFND | 4 | 0 | 0 | 109395 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 22564300 | 570959 | SH |  | SOLE |  | 570959 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4173 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11177711 | 171411 | SH |  | DFND | 6 | 0 | 171411 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 85194061 | 1306457 | SH |  | SOLE |  | 1302286 | 0 | 4171 |
| BROWN  BROWN INC | COM | 115236101 |  | 3863888 | 59253 | SH |  | DFND | 1 | 0 | 59253 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10248779 | 387624 | SH |  | DFND | 6 | 0 | 387624 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3558269 | 134579 | SH |  | DFND | 1 | 0 | 134579 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 78542029 | 2970576 | SH |  | SOLE |  | 2961100 | 0 | 9476 |
| BRUNSWICK CORP | COM | 117043109 |  | 19316034 | 265476 | SH |  | DFND | 6 | 0 | 265476 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1655283 | 13418 | SH |  | DFND | 8 | 0 | 13418 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 220024785 | 3023980 | SH |  | SOLE |  | 3018586 | 0 | 5394 |
| BRUNSWICK CORP | COM | 117043109 |  | 32570868 | 447648 | SH |  | DFND | 1 | 0 | 444628 | 3020 |
| BRUNSWICK CORP | COM | 117043109 |  | 5439538 | 74760 | SH |  | DFND | 4 | 0 | 0 | 74760 |
| BRUNSWICK CORP | COM | 117043109 |  | 7558383 | 74607 | SH |  | DFND | 7 | 0 | 74607 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3996052 | 54921 | SH |  | DFND | 2 | 0 | 54921 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8327268 | 101145 | SH |  | DFND | 6 | 0 | 101145 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2388 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 72983651 | 886477 | SH |  | SOLE |  | 884300 | 0 | 2177 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2549266 | 30964 | SH |  | DFND | 1 | 0 | 30964 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 96721 | 2707 | SH |  | DFND | 6 | 0 | 2707 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 15261355 | 427130 | SH |  | SOLE |  | 427130 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7253 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14796675 | 32690 | SH |  | DFND | 7 | 0 | 32690 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25449814 | 78216 | SH |  | DFND | 1 | 0 | 29426 | 48790 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2177918 | 7660 | SH |  | DFND | 2 | 0 | 343 | 7317 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2464103 | 7573 | SH |  | DFND | 5 | 0 | 7573 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 649430 | 1367 | SH |  | DFND | 8 | 0 | 1367 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 58235211 | 178976 | SH |  | DFND | 6 | 0 | 178976 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 299215218 | 919587 | SH |  | SOLE |  | 919587 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 53742 | 180 | SH |  | DFND | 8 | 0 | 180 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 212673690 | 1040020 | SH |  | SOLE |  | 1002820 | 0 | 37200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1166595 | 4101 | SH |  | DFND | 7 | 0 | 4101 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1139819 | 6352 | SH |  | DFND | 2 | 0 | 462 | 5890 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13932398 | 68132 | SH |  | DFND | 1 | 0 | 26001 | 42131 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 33005095 | 161402 | SH |  | DFND | 6 | 0 | 161402 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1241254 | 6070 | SH |  | DFND | 5 | 0 | 6070 | 0 |
| BXP INC | COM | 101121101 |  | 34416188 | 663125 | SH |  | SOLE |  | 634541 | 0 | 28584 |
| BXP INC | COM | 101121101 |  | 141116 | 2719 | SH |  | DFND | 2 | 0 | 2719 | 0 |
| BXP INC | COM | 101121101 |  | 2586488 | 49836 | SH |  | DFND | 6 | 0 | 49836 | 0 |
| BXP INC | COM | 101121101 |  | 4629843 | 89207 | SH |  | DFND | 1 | 0 | 89207 | 0 |
| BXP INC | COM | 101121101 |  | 13554168 | 187703 | SH |  | DFND | 7 | 0 | 187703 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 530262 | 3193 | SH |  | DFND | 6 | 0 | 3193 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8749564 | 52686 | SH |  | SOLE |  | 52686 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 48435431 | 89057 | SH |  | SOLE |  | 89057 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8731662 | 11541 | SH |  | DFND | 7 | 0 | 11541 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 414513 | 522 | SH |  | DFND | 8 | 0 | 522 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 65808 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 549853 | 1011 | SH |  | DFND | 6 | 0 | 1011 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 51442197 | 136027 | SH |  | DFND | 7 | 0 | 136027 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 673001 | 2422 | SH |  | DFND | 5 | 0 | 2422 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50222780 | 180742 | SH |  | DFND | 6 | 0 | 180742 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 999667 | 2464 | SH |  | DFND | 8 | 0 | 2464 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4724737 | 18185 | SH |  | DFND | 4 | 0 | 0 | 18185 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 692732133 | 2493008 | SH |  | SOLE |  | 2483479 | 0 | 9529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12050421 | 48543 | SH |  | DFND | 2 | 0 | 9360 | 39183 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25877712 | 93129 | SH |  | DFND | 1 | 0 | 69373 | 23756 |
| CAE INC | COM | 124765108 |  | 2187 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| CAE INC | COM | 124765108 |  | 1376 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 38724975 | 1069160 | SH |  | DFND | 7 | 0 | 1069160 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 242684 | 10743 | SH |  | DFND | 2 | 0 | 10743 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1985955 | 87913 | SH |  | SOLE |  | 87913 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 365213 | 16167 | SH |  | DFND | 6 | 0 | 16167 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 120581 | 1742 | SH |  | DFND | 6 | 0 | 1742 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 28313195 | 409032 | SH |  | SOLE |  | 409032 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 79375695 | 524700 | SH |  | DFND | 7 | 0 | 524700 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1642835 | 15126 | SH |  | DFND | 5 | 0 | 15126 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 40836817 | 375995 | SH |  | DFND | 6 | 0 | 375995 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 193005288 | 1777049 | SH |  | SOLE |  | 1777049 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1400482 | 14853 | SH |  | DFND | 2 | 0 | 27 | 14826 |
| CAMECO CORP | COM | 13321L108 |  | 17699916 | 162968 | SH |  | DFND | 1 | 0 | 63130 | 99838 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6802 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10709 | 113 | SH |  | DFND | 2 | 0 | 113 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 659464 | 5002 | SH |  | DFND | 7 | 0 | 5002 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 17561 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11135 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 161457873 | 2379279 | SH |  | DFND | 7 | 0 | 2379279 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 94087367 | 915514 | SH |  | SOLE |  | 915514 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31776622 | 211772 | SH |  | DFND | 8 | 0 | 174171 | 37601 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 71394939 | 708034 | SH |  | DFND | 2 | 0 | 708034 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 763844 | 5761 | SH |  | DFND | 3 | 0 | 5761 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11848148 | 115288 | SH |  | DFND | 5 | 0 | 115288 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12100085 | 61342 | SH |  | DFND | 4 | 0 | 61342 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25938326 | 252392 | SH |  | DFND | 6 | 0 | 252392 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 723240632 | 901047 | SH |  | DFND | 1 | 0 | 842951 | 58096 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 82961089 | 579520 | SH |  | DFND | 7 | 0 | 579520 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27118292 | 158866 | SH |  | DFND | 4 | 0 | 158866 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 41383613 | 360331 | SH |  | DFND | 8 | 0 | 251094 | 109237 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 19339190 | 245858 | SH |  | DFND | 5 | 0 | 245858 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1673052 | 16486 | SH |  | DFND | 3 | 0 | 16486 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 183919108 | 1680149 | SH |  | DFND | 7 | 0 | 1668505 | 11644 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 35912994 | 456560 | SH |  | SOLE |  | 456560 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1790302 | 22760 | SH |  | DFND | 6 | 0 | 22760 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 140731580 | 1800012 | SH |  | DFND | 2 | 0 | 1800012 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7668327 | 97487 | SH |  | DFND | 1 | 0 | 97487 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 53018 | 1744 | SH |  | DFND | 6 | 0 | 1744 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 266152 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16319402 | 445277 | SH |  | SOLE |  | 445277 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1021436 | 27870 | SH |  | DFND | 6 | 0 | 27870 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 293545 | 8621 | SH |  | DFND | 6 | 0 | 8621 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1473684 | 43280 | SH |  | SOLE |  | 43280 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 79477 | 4445 | SH |  | DFND | 6 | 0 | 4445 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4711469 | 263505 | SH |  | SOLE |  | 263505 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 286996106 | 5930897 | SH |  | SOLE |  | 5924713 | 0 | 6184 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10178953 | 151213 | SH |  | DFND | 7 | 0 | 151213 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 20823853 | 430334 | SH |  | DFND | 1 | 0 | 216912 | 213422 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 51480524 | 1063867 | SH |  | DFND | 6 | 0 | 1063867 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1618597 | 33449 | SH |  | DFND | 5 | 0 | 33449 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 453378 | 6417 | SH |  | DFND | 8 | 0 | 6417 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1388234 | 32832 | SH |  | DFND | 2 | 0 | 1464 | 31368 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 400735 | 11131 | SH |  | DFND | 7 | 0 | 11131 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3921545 | 151528 | SH |  | DFND | 4 | 0 | 0 | 151528 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 708226 | 31508 | SH |  | DFND | 2 | 0 | 150 | 31358 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 22523597 | 870309 | SH |  | DFND | 6 | 0 | 870309 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9015114 | 348343 | SH |  | DFND | 1 | 0 | 121849 | 226494 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 115677751 | 4469774 | SH |  | SOLE |  | 4454461 | 0 | 15313 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 881369 | 34056 | SH |  | DFND | 5 | 0 | 34056 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13071128 | 232128 | SH |  | SOLE |  | 232128 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7633384 | 135560 | SH |  | DFND | 5 | 0 | 135560 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9586405 | 122352 | SH |  | DFND | 7 | 0 | 122352 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10407095 | 50358 | SH |  | DFND | 4 | 0 | 50358 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2826762 | 50200 | SH |  | DFND | 1 | 0 | 50200 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 862409 | 11871 | SH |  | DFND | 3 | 0 | 11871 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21184448 | 257667 | SH |  | DFND | 8 | 0 | 179766 | 77901 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 71288 | 1266 | SH |  | DFND | 6 | 0 | 1266 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18878864 | 343114 | SH |  | DFND | 2 | 0 | 343114 | 0 |
| CARVANA CO | CL A | 146869102 |  | 702796 | 1607 | SH |  | DFND | 7 | 0 | 1607 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1335830 | 4892 | SH |  | DFND | 2 | 0 | 25 | 4867 |
| CARVANA CO | CL A | 146869102 |  | 230962411 | 734660 | SH |  | SOLE |  | 734660 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1581331 | 5030 | SH |  | DFND | 5 | 0 | 5030 | 0 |
| CARVANA CO | CL A | 146869102 |  | 39266691 | 124902 | SH |  | DFND | 6 | 0 | 124902 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16895885 | 53744 | SH |  | DFND | 1 | 0 | 20557 | 33187 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 760677 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 151506 | 6119 | SH |  | DFND | 6 | 0 | 6119 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21908963 | 32344 | SH |  | DFND | 2 | 0 | 21600 | 10744 |
| CATERPILLAR INC | COM | 149123101 |  | 4688588 | 6618 | SH |  | DFND | 5 | 0 | 6618 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47894793 | 48594 | SH |  | DFND | 7 | 0 | 48594 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 893346098 | 1260969 | SH |  | SOLE |  | 1260969 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 89034173 | 125673 | SH |  | DFND | 1 | 0 | 113156 | 12517 |
| CATERPILLAR INC | COM | 149123101 |  | 8579451 | 12110 | SH |  | DFND | 4 | 0 | 0 | 12110 |
| CATERPILLAR INC | COM | 149123101 |  | 369281 | 357 | SH |  | DFND | 8 | 0 | 357 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 68649774 | 96900 | SH |  | DFND | 6 | 0 | 96900 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 787090 | 15786 | SH |  | DFND | 6 | 0 | 15786 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 44838948 | 899297 | SH |  | SOLE |  | 899297 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2348123 | 29025 | SH |  | DFND | 1 | 0 | 8818 | 20207 |
| CAVA GROUP INC | COM | 148929102 |  | 29002003 | 358492 | SH |  | SOLE |  | 358492 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 109614 | 974 | SH |  | DFND | 7 | 0 | 974 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 247230 | 3056 | SH |  | DFND | 5 | 0 | 3056 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6070979 | 75043 | SH |  | DFND | 6 | 0 | 75043 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 197370 | 2811 | SH |  | DFND | 2 | 0 | 0 | 2811 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3509159 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 361135 | 880 | SH |  | DFND | 8 | 0 | 880 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 63241 | 225 | SH |  | DFND | 2 | 0 | 225 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 256617 | 913 | SH |  | DFND | 5 | 0 | 913 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7545841 | 19299 | SH |  | DFND | 7 | 0 | 19299 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26896759 | 198559 | SH |  | DFND | 1 | 0 | 117578 | 80981 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6674673 | 55795 | SH |  | DFND | 2 | 0 | 6430 | 49365 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1658708 | 12245 | SH |  | DFND | 5 | 0 | 12245 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3095261 | 22850 | SH |  | DFND | 4 | 0 | 0 | 22850 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15894968 | 84351 | SH |  | DFND | 7 | 0 | 84351 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 56038989 | 413694 | SH |  | DFND | 6 | 0 | 413694 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 387944165 | 2863902 | SH |  | SOLE |  | 2856882 | 0 | 7020 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 26827470 | 4471245 | SH |  | SOLE |  | 4471245 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5325 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| CDW CORP | COM | 12514G108 |  | 77256143 | 638375 | SH |  | SOLE |  | 636322 | 0 | 2053 |
| CDW CORP | COM | 12514G108 |  | 10162533 | 83974 | SH |  | DFND | 6 | 0 | 83974 | 0 |
| CDW CORP | COM | 12514G108 |  | 3537052 | 29227 | SH |  | DFND | 1 | 0 | 29227 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4231 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 84008489 | 214078 | SH |  | DFND | 7 | 0 | 214078 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 672311 | 18949 | SH |  | DFND | 5 | 0 | 18949 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 569737 | 18502 | SH |  | DFND | 2 | 0 | 0 | 18502 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16479608 | 464476 | SH |  | DFND | 6 | 0 | 464476 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 83417170 | 2351104 | SH |  | SOLE |  | 2351104 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7370226 | 207729 | SH |  | DFND | 1 | 0 | 82671 | 125058 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 297569 | 6029 | SH |  | DFND | 7 | 0 | 6029 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 8920555 | 872775 | SH |  | DFND | 2 | 0 | 168690 | 704085 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 11320204 | 1304891 | SH |  | DFND | 4 | 0 | 1304891 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1319478 | 115339 | SH |  | SOLE |  | 115339 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15676214 | 49902 | SH |  | DFND | 6 | 0 | 49902 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5468863 | 17409 | SH |  | DFND | 1 | 0 | 17409 | 0 |
| CENCORA INC | COM | 03073E105 |  | 120986937 | 385137 | SH |  | SOLE |  | 383908 | 0 | 1229 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 170868566 | 4628076 | SH |  | DFND | 7 | 0 | 4628076 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 42142743 | 1592966 | SH |  | DFND | 1 | 0 | 523789 | 1069177 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 46203848 | 1802943 | SH |  | DFND | 4 | 0 | 1331986 | 470957 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 127683823 | 4827344 | SH |  | DFND | 2 | 0 | 4827344 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2112888 | 79611 | SH |  | DFND | 6 | 0 | 79611 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 110848442 | 4176699 | SH |  | SOLE |  | 4176699 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5944846 | 224711 | SH |  | DFND | 5 | 0 | 224711 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2469698 | 55809 | SH |  | DFND | 8 | 0 | 55809 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 77823 | 2377 | SH |  | DFND | 6 | 0 | 2377 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1467734 | 44830 | SH |  | DFND | 4 | 0 | 0 | 44830 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1243171 | 37971 | SH |  | SOLE |  | 37971 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21018100 | 486981 | SH |  | DFND | 6 | 0 | 486981 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 194774218 | 4512841 | SH |  | SOLE |  | 4500902 | 0 | 11939 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7246348 | 167895 | SH |  | DFND | 1 | 0 | 167895 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 245940 | 9941 | SH |  | DFND | 7 | 0 | 9941 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 164914 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 29245225 | 1221095 | SH |  | SOLE |  | 1221095 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1000501 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 199183 | 6819 | SH |  | DFND | 6 | 0 | 6819 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 733449 | 12497 | SH |  | DFND | 1 | 0 | 0 | 12497 |
| CERENCE INC | COM | 156727109 |  | 210640 | 33382 | SH |  | DFND | 6 | 0 | 33382 | 0 |
| CERENCE INC | COM | 156727109 |  | 1065292 | 168826 | SH |  | SOLE |  | 168826 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 9320622 | 508490 | SH |  | SOLE |  | 508490 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 9261399 | 136841 | SH |  | SOLE |  | 136841 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 101289706 | 995685 | SH |  | DFND | 7 | 0 | 977553 | 18132 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17566012 | 240904 | SH |  | DFND | 5 | 0 | 240904 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3357143 | 46048 | SH |  | DFND | 4 | 0 | 6289 | 39759 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 22071222 | 301904 | SH |  | SOLE |  | 301904 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4169062 | 57029 | SH |  | DFND | 6 | 0 | 57029 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5583473 | 76525 | SH |  | DFND | 1 | 0 | 56726 | 19799 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 791088 | 10822 | SH |  | DFND | 2 | 0 | 10822 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 126662783 | 734277 | SH |  | SOLE |  | 734277 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7158868 | 29833 | SH |  | DFND | 7 | 0 | 29833 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 326664 | 1297 | SH |  | DFND | 8 | 0 | 1297 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 669300 | 3880 | SH |  | DFND | 5 | 0 | 3880 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7002875 | 40596 | SH |  | DFND | 1 | 0 | 15148 | 25448 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 610631 | 4033 | SH |  | DFND | 2 | 0 | 300 | 3733 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16376115 | 94934 | SH |  | DFND | 6 | 0 | 94934 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27332205 | 191335 | SH |  | DFND | 5 | 0 | 191335 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12474982 | 31709 | SH |  | DFND | 4 | 0 | 19402 | 12307 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 733238622 | 5132927 | SH |  | SOLE |  | 5093903 | 0 | 39024 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 140719107 | 985083 | SH |  | DFND | 6 | 0 | 985083 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20935883 | 99766 | SH |  | DFND | 8 | 0 | 70585 | 29181 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 99495242 | 512225 | SH |  | DFND | 7 | 0 | 512225 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 118718788 | 831073 | SH |  | DFND | 1 | 0 | 482509 | 348564 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3322177 | 21978 | SH |  | DFND | 3 | 0 | 4406 | 17572 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19031692 | 136184 | SH |  | DFND | 2 | 0 | 136184 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 69268821 | 1165161 | SH |  | SOLE |  | 1165161 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 686112 | 11541 | SH |  | DFND | 6 | 0 | 11541 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 20869504 | 947322 | SH |  | SOLE |  | 947322 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 95886760 | 337915 | SH |  | DFND | 6 | 0 | 337915 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35093587 | 88899 | SH |  | DFND | 7 | 0 | 88899 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10303249 | 41295 | SH |  | DFND | 2 | 0 | 3555 | 37740 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 675420024 | 2380251 | SH |  | SOLE |  | 2380251 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2950820 | 10399 | SH |  | DFND | 5 | 0 | 10399 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 72918 | 176 | SH |  | DFND | 8 | 0 | 176 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53443928 | 188342 | SH |  | DFND | 1 | 0 | 90551 | 97791 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1161390115 | 5613292 | SH |  | SOLE |  | 5596289 | 0 | 17003 |
| CHEVRON CORPORATION | COM | 166764100 |  | 102208393 | 493999 | SH |  | DFND | 6 | 0 | 493999 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 107687519 | 520481 | SH |  | DFND | 1 | 0 | 304874 | 215607 |
| CHEVRON CORPORATION | COM | 166764100 |  | 41029434 | 200172 | SH |  | DFND | 2 | 0 | 200172 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6659077 | 32185 | SH |  | DFND | 5 | 0 | 32185 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 35780372 | 124299 | SH |  | DFND | 7 | 0 | 124299 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24450029 | 124991 | SH |  | DFND | 4 | 0 | 124991 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3732399 | 138237 | SH |  | SOLE |  | 138237 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 233631 | 8653 | SH |  | DFND | 6 | 0 | 8653 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 13936484 | 98020 | SH |  | DFND | 6 | 0 | 98020 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4721229 | 33206 | SH |  | DFND | 1 | 0 | 33206 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 108643719 | 764128 | SH |  | SOLE |  | 761807 | 0 | 2321 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 23075844 | 70800 | SH |  | DFND | 5 | 0 | 70800 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 111772062 | 254993 | SH |  | DFND | 7 | 0 | 254993 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 69349780 | 226811 | SH |  | DFND | 4 | 0 | 199539 | 27272 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 240038379 | 736472 | SH |  | DFND | 1 | 0 | 470931 | 265541 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1535009380 | 4709629 | SH |  | SOLE |  | 4664059 | 0 | 45570 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 355958 | 748 | SH |  | DFND | 8 | 0 | 748 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 114851539 | 352381 | SH |  | DFND | 6 | 0 | 352381 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 52223475 | 163150 | SH |  | DFND | 2 | 0 | 163150 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9659926 | 103514 | SH |  | DFND | 1 | 0 | 103514 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 231141788 | 2476873 | SH |  | SOLE |  | 2476873 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12412400 | 133009 | SH |  | DFND | 2 | 0 | 133009 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19763310 | 211780 | SH |  | DFND | 5 | 0 | 211780 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5514279 | 59090 | SH |  | DFND | 6 | 0 | 59090 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 69267909 | 533452 | SH |  | DFND | 7 | 0 | 493649 | 39803 |
| CIENA CORP | COM NEW | 171779309 |  | 1207007 | 3109 | SH |  | DFND | 5 | 0 | 3109 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11570807 | 29804 | SH |  | DFND | 1 | 0 | 9028 | 20776 |
| CIENA CORP | COM NEW | 171779309 |  | 538447 | 997 | SH |  | DFND | 7 | 0 | 997 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 179599857 | 462612 | SH |  | SOLE |  | 462612 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 32266572 | 83112 | SH |  | DFND | 6 | 0 | 83112 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1022296 | 3034 | SH |  | DFND | 2 | 0 | 0 | 3034 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1355668 | 9374 | SH |  | DFND | 6 | 0 | 9374 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17089601 | 118169 | SH |  | SOLE |  | 118169 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36079 | 465 | SH |  | DFND | 2 | 0 | 465 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82902277 | 1068466 | SH |  | SOLE |  | 1068466 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1654891 | 14608 | SH |  | DFND | 8 | 0 | 14608 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33478065 | 295195 | SH |  | DFND | 2 | 0 | 295195 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23058890 | 146151 | SH |  | DFND | 7 | 0 | 146151 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1158935883 | 10218992 | SH |  | SOLE |  | 10168220 | 0 | 50772 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1607215 | 8367 | SH |  | DFND | 8 | 0 | 8367 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30988506 | 320450 | SH |  | DFND | 4 | 0 | 195330 | 125120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 156245397 | 1377704 | SH |  | DFND | 1 | 0 | 1202237 | 175467 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112031275 | 987843 | SH |  | DFND | 6 | 0 | 987843 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4074960 | 84176 | SH |  | SOLE |  | 84176 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 813530 | 16805 | SH |  | DFND | 6 | 0 | 16805 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1596463 | 8909 | SH |  | DFND | 2 | 0 | 37 | 8872 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 46828244 | 226947 | SH |  | DFND | 6 | 0 | 226947 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19306226 | 93565 | SH |  | DFND | 1 | 0 | 33307 | 60258 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1882233 | 9122 | SH |  | DFND | 5 | 0 | 9122 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 232269716 | 1125665 | SH |  | SOLE |  | 1125665 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 832989 | 2902 | SH |  | DFND | 7 | 0 | 2902 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2492459 | 8439 | SH |  | DFND | 2 | 0 | 8439 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 75626976 | 192443 | SH |  | DFND | 7 | 0 | 186415 | 6028 |
| CME GROUP INC | COM | 12572Q105 |  | 14830114 | 50212 | SH |  | DFND | 5 | 0 | 50212 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4953020 | 16770 | SH |  | DFND | 6 | 0 | 16770 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 348866 | 809 | SH |  | DFND | 8 | 0 | 809 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6913118 | 26969 | SH |  | DFND | 4 | 0 | 0 | 26969 |
| CME GROUP INC | COM | 12572Q105 |  | 338148873 | 1144909 | SH |  | SOLE |  | 1114836 | 0 | 30073 |
| CME GROUP INC | COM | 12572Q105 |  | 11507722 | 38963 | SH |  | DFND | 1 | 0 | 38963 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 79245566 | 734115 | SH |  | DFND | 7 | 0 | 679814 | 54301 |
| CMS ENERGY CORP | COM | 125896100 |  | 22837069 | 294368 | SH |  | DFND | 5 | 0 | 294368 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 446368245 | 5753651 | SH |  | SOLE |  | 5745748 | 0 | 7903 |
| CMS ENERGY CORP | COM | 125896100 |  | 14800712 | 190780 | SH |  | DFND | 2 | 0 | 190780 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31369938 | 404356 | SH |  | DFND | 6 | 0 | 404356 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19635731 | 253103 | SH |  | DFND | 1 | 0 | 253103 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 297264 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5776589 | 45795 | SH |  | DFND | 7 | 0 | 45795 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14279074 | 157484 | SH |  | DFND | 1 | 0 | 145335 | 12149 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4030573 | 51219 | SH |  | DFND | 4 | 0 | 43256 | 7963 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8488525 | 93620 | SH |  | DFND | 3 | 0 | 0 | 93620 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 16264241 | 190876 | SH |  | DFND | 2 | 0 | 190876 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31396301 | 346270 | SH |  | DFND | 6 | 0 | 346270 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6224611 | 79100 | SH |  | DFND | 5 | 0 | 79100 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 333082592 | 3673570 | SH |  | SOLE |  | 3673570 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 578717 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 115229 | 6139 | SH |  | DFND | 6 | 0 | 6139 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 160349 | 4166 | SH |  | DFND | 6 | 0 | 4166 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 17140213 | 445316 | SH |  | SOLE |  | 445316 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5552052 | 90498 | SH |  | DFND | 4 | 0 | 8578 | 81920 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11398306 | 133475 | SH |  | DFND | 7 | 0 | 133475 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 183313371 | 2987993 | SH |  | SOLE |  | 2948478 | 0 | 39515 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 313683 | 5113 | SH |  | DFND | 5 | 0 | 5113 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13216999 | 215436 | SH |  | DFND | 1 | 0 | 188234 | 27202 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1200660 | 11769 | SH |  | DFND | 8 | 0 | 11769 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13683443 | 223039 | SH |  | DFND | 6 | 0 | 223039 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2161238 | 35228 | SH |  | DFND | 2 | 0 | 35228 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 366491802 | 1538524 | SH |  | SOLE |  | 1536831 | 0 | 1693 |
| COHERENT CORP | COM | 19247G107 |  | 44242029 | 185727 | SH |  | DFND | 6 | 0 | 185727 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 958463 | 4636 | SH |  | DFND | 2 | 0 | 0 | 4636 |
| COHERENT CORP | COM | 19247G107 |  | 17902038 | 75152 | SH |  | DFND | 1 | 0 | 43396 | 31756 |
| COHERENT CORP | COM | 19247G107 |  | 1141741 | 4793 | SH |  | DFND | 5 | 0 | 4793 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 504020 | 1521 | SH |  | DFND | 7 | 0 | 1521 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1009671 | 2903 | SH |  | DFND | 8 | 0 | 2903 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 66797382 | 578568 | SH |  | DFND | 7 | 0 | 578568 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206910144 | 2427668 | SH |  | SOLE |  | 2296941 | 0 | 130727 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12051522 | 141400 | SH |  | DFND | 6 | 0 | 141400 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12736686 | 149439 | SH |  | DFND | 2 | 0 | 149439 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3526813 | 24613 | SH |  | DFND | 8 | 0 | 24613 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70282745 | 824624 | SH |  | DFND | 1 | 0 | 760645 | 63979 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27618696 | 330705 | SH |  | DFND | 4 | 0 | 18578 | 312127 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19709352 | 231249 | SH |  | DFND | 5 | 0 | 231249 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 118291 | 3577 | SH |  | DFND | 6 | 0 | 3577 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 45053080 | 1362355 | SH |  | SOLE |  | 1362355 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 7270567 | 68003 | SH |  | SOLE |  | 68003 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5922131 | 39818 | SH |  | DFND | 7 | 0 | 39818 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 325557 | 3045 | SH |  | DFND | 6 | 0 | 3045 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 39801 | 1451 | SH |  | DFND | 2 | 0 | 1451 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 144961570 | 5284782 | SH |  | SOLE |  | 5274519 | 0 | 10263 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4024886 | 146733 | SH |  | DFND | 1 | 0 | 146733 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 12236825 | 446111 | SH |  | DFND | 6 | 0 | 446111 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 251552 | 6281 | SH |  | DFND | 8 | 0 | 6281 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5304555 | 139016 | SH |  | DFND | 7 | 0 | 139016 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 158017 | 2883 | SH |  | DFND | 6 | 0 | 2883 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 17704 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 38321014 | 699161 | SH |  | SOLE |  | 699161 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71102545 | 2476578 | SH |  | DFND | 1 | 0 | 541839 | 1934739 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12011862 | 418386 | SH |  | DFND | 5 | 0 | 418386 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 127275363 | 4433137 | SH |  | SOLE |  | 4246694 | 0 | 186443 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29089153 | 728349 | SH |  | DFND | 7 | 0 | 728349 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52568995 | 1932577 | SH |  | DFND | 4 | 0 | 1932577 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13455404 | 497261 | SH |  | DFND | 2 | 0 | 497261 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 308894 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5516 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 29379808 | 1369688 | SH |  | SOLE |  | 1369688 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 55377 | 2024 | SH |  | DFND | 6 | 0 | 2024 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 278251 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16002096 | 121228 | SH |  | DFND | 5 | 0 | 121228 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 328306479 | 2487170 | SH |  | DFND | 1 | 0 | 1735488 | 751682 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 96692741 | 826169 | SH |  | DFND | 4 | 0 | 826169 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 124275001 | 701262 | SH |  | DFND | 7 | 0 | 701262 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 140811792 | 1066756 | SH |  | DFND | 6 | 0 | 1066756 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64821389 | 499356 | SH |  | DFND | 2 | 0 | 499356 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368305 | 1911 | SH |  | DFND | 8 | 0 | 1911 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1922356788 | 14563309 | SH |  | SOLE |  | 14421436 | 0 | 141873 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 86081 | 3626 | SH |  | DFND | 6 | 0 | 3626 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 431190 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1484100 | 9894 | SH |  | DFND | 5 | 0 | 9894 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 48000 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4089520 | 19536 | SH |  | DFND | 7 | 0 | 19536 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 67403400 | 449356 | SH |  | SOLE |  | 429587 | 0 | 19769 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 85650 | 571 | SH |  | DFND | 6 | 0 | 571 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16050 | 107 | SH |  | DFND | 2 | 0 | 107 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2937375 | 12112 | SH |  | DFND | 2 | 0 | 51 | 12061 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 270628156 | 969125 | SH |  | SOLE |  | 969125 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7815088 | 317945 | SH |  | SOLE |  | 317945 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 489117 | 19899 | SH |  | DFND | 6 | 0 | 19899 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1197903 | 12986 | SH |  | DFND | 3 | 0 | 12986 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7366216 | 103024 | SH |  | DFND | 1 | 0 | 103024 | 0 |
| COOPER COS INC | COM | 216648501 |  | 95505196 | 1335737 | SH |  | SOLE |  | 1332286 | 0 | 3451 |
| COOPER COS INC | COM | 216648501 |  | 10160865 | 142110 | SH |  | DFND | 6 | 0 | 142110 | 0 |
| COOPER COS INC | COM | 216648501 |  | 27416653 | 392343 | SH |  | DFND | 2 | 0 | 392343 | 0 |
| COOPER COS INC | COM | 216648501 |  | 30874972 | 295752 | SH |  | DFND | 8 | 0 | 204263 | 91489 |
| COOPER COS INC | COM | 216648501 |  | 13271361 | 133398 | SH |  | DFND | 7 | 0 | 133398 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10571418 | 147852 | SH |  | DFND | 5 | 0 | 147852 | 0 |
| COOPER COS INC | COM | 216648501 |  | 14479561 | 55078 | SH |  | DFND | 4 | 0 | 55078 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 25554015 | 243999 | SH |  | SOLE |  | 243999 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 118569455 | 4969382 | SH |  | SOLE |  | 4955913 | 0 | 13469 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4529463 | 189835 | SH |  | DFND | 1 | 0 | 189835 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1113546 | 46670 | SH |  | DFND | 4 | 0 | 0 | 46670 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14308532 | 599687 | SH |  | DFND | 6 | 0 | 599687 | 0 |
| CORNING INC | COM | 219350105 |  | 30402756 | 223599 | SH |  | DFND | 6 | 0 | 223599 | 0 |
| CORNING INC | COM | 219350105 |  | 663670 | 3343 | SH |  | DFND | 8 | 0 | 3343 | 0 |
| CORNING INC | COM | 219350105 |  | 20260 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| CORNING INC | COM | 219350105 |  | 10414350 | 76593 | SH |  | DFND | 1 | 0 | 76593 | 0 |
| CORNING INC | COM | 219350105 |  | 268487314 | 1974607 | SH |  | SOLE |  | 1969243 | 0 | 5364 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 16550810 | 2982128 | SH |  | SOLE |  | 2982128 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 761349 | 137180 | SH |  | DFND | 6 | 0 | 137180 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 847283 | 7276 | SH |  | DFND | 7 | 0 | 7276 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 484932 | 5793 | SH |  | DFND | 6 | 0 | 5793 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 919387 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 734137 | 8770 | SH |  | DFND | 2 | 0 | 8770 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 100596 | 6876 | SH |  | DFND | 6 | 0 | 6876 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 505320 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2817970 | 50216 | SH |  | DFND | 7 | 0 | 50216 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 31901356 | 790812 | SH |  | SOLE |  | 790812 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2462757 | 61050 | SH |  | DFND | 6 | 0 | 61050 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 813884 | 22999 | SH |  | DFND | 2 | 0 | 1625 | 21374 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1251306 | 31019 | SH |  | DFND | 1 | 0 | 29665 | 1354 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 24477120 | 19965 | SH |  | DFND | 7 | 0 | 19965 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 627751 | 630 | SH |  | DFND | 1 | 0 | 630 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 53807 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1328241 | 1333 | SH |  | DFND | 6 | 0 | 1333 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 108346816 | 108735 | SH |  | SOLE |  | 98958 | 0 | 9777 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6386596 | 7385 | SH |  | DFND | 4 | 0 | 0 | 7385 |
| COUPANG INC | CL A | 22266T109 |  | 400657 | 15255 | SH |  | DFND | 7 | 0 | 15255 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 11283295 | 597632 | SH |  | DFND | 1 | 0 | 190158 | 407474 |
| COUPANG INC | CL A | 22266T109 |  | 924100 | 48946 | SH |  | DFND | 5 | 0 | 48946 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 107367766 | 5686852 | SH |  | SOLE |  | 5686852 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 22792427 | 1207226 | SH |  | DFND | 6 | 0 | 1207226 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1071380 | 64705 | SH |  | DFND | 2 | 0 | 4459 | 60246 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9086964 | 289344 | SH |  | DFND | 7 | 0 | 289344 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3688164 | 163410 | SH |  | DFND | 4 | 0 | 0 | 163410 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3334560 | 147743 | SH |  | DFND | 6 | 0 | 147743 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 73122918 | 3239828 | SH |  | SOLE |  | 3211756 | 0 | 28072 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1132337 | 50170 | SH |  | DFND | 2 | 0 | 50170 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1215320 | 31791 | SH |  | DFND | 8 | 0 | 31791 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8469934 | 375274 | SH |  | DFND | 1 | 0 | 375274 | 0 |
| COVISTA INC | COM | 00737L103 |  | 924420 | 8021 | SH |  | DFND | 6 | 0 | 8021 | 0 |
| COVISTA INC | COM | 00737L103 |  | 46419819 | 402775 | SH |  | SOLE |  | 402775 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 35415468 | 207108 | SH |  | SOLE |  | 207108 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 89604 | 524 | SH |  | DFND | 6 | 0 | 524 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3021076 | 8907 | SH |  | SOLE | 1 | 0 | 8907 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 135373861 | 399121 | SH |  | DFND | 1 | 0 | 273350 | 125771 |
| CREDICORP LTD | COM | G2519Y108 |  | 79236 | 160 | SH |  | DFND | 8 | 0 | 160 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 603505009 | 1779306 | SH |  | SOLE |  | 1779306 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1840052 | 5425 | SH |  | DFND | 5 | 0 | 5425 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16503098 | 54346 | SH |  | DFND | 2 | 0 | 11270 | 43076 |
| CREDICORP LTD | COM | G2519Y108 |  | 51869504 | 109925 | SH |  | DFND | 7 | 0 | 107786 | 2139 |
| CREDICORP LTD | COM | G2519Y108 |  | 19549988 | 74125 | SH |  | DFND | 4 | 0 | 68215 | 5910 |
| CREDICORP LTD | COM | G2519Y108 |  | 120714840 | 355902 | SH |  | DFND | 6 | 0 | 355902 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 966673 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 192809 | 2054 | SH |  | DFND | 6 | 0 | 2054 | 0 |
| CRH PLC | ORD | G25508105 |  | 961007 | 7086 | SH |  | DFND | 3 | 0 | 7086 | 0 |
| CRH PLC | ORD | G25508105 |  | 109177987 | 1038603 | SH |  | DFND | 1 | 0 | 939149 | 99454 |
| CRH PLC | ORD | G25508105 |  | 1124077699 | 10693281 | SH |  | SOLE |  | 10693281 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13537956 | 48321 | SH |  | DFND | 4 | 0 | 30151 | 18170 |
| CRH PLC | ORD | G25508105 |  | 58323410 | 398758 | SH |  | DFND | 7 | 0 | 398758 | 0 |
| CRH PLC | ORD | G25508105 |  | 70674594 | 672323 | SH |  | DFND | 6 | 0 | 672323 | 0 |
| CRH PLC | ORD | G25508105 |  | 23830270 | 155264 | SH |  | DFND | 8 | 0 | 108373 | 46891 |
| CRH PLC | ORD | G25508105 |  | 8529332 | 81139 | SH |  | DFND | 5 | 0 | 81139 | 0 |
| CRH PLC | ORD | G25508105 |  | 42926689 | 413022 | SH |  | DFND | 2 | 0 | 413022 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 759843 | 1333 | SH |  | DFND | 8 | 0 | 1333 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11712 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38404241 | 98369 | SH |  | SOLE |  | 98369 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1323490 | 3390 | SH |  | DFND | 4 | 0 | 0 | 3390 |
| CSX CORP | COM | 126408103 |  | 2588642 | 45187 | SH |  | DFND | 7 | 0 | 45187 | 0 |
| CSX CORP | COM | 126408103 |  | 9524 | 232 | SH |  | DFND | 2 | 0 | 232 | 0 |
| CSX CORP | COM | 126408103 |  | 939717 | 22892 | SH |  | DFND | 5 | 0 | 22892 | 0 |
| CSX CORP | COM | 126408103 |  | 6034 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12271151 | 12951 | SH |  | DFND | 7 | 0 | 12951 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1519988 | 2509 | SH |  | DFND | 2 | 0 | 409 | 2100 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 51445675 | 75531 | SH |  | DFND | 6 | 0 | 75531 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 180996 | 182 | SH |  | DFND | 8 | 0 | 182 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 433881613 | 637012 | SH |  | SOLE |  | 630277 | 0 | 6735 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28032857 | 41157 | SH |  | DFND | 1 | 0 | 26388 | 14769 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1475306 | 2166 | SH |  | DFND | 5 | 0 | 2166 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 22331860 | 1821522 | SH |  | SOLE |  | 1821522 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 357918 | 29194 | SH |  | DFND | 6 | 0 | 29194 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 34699355 | 1789549 | SH |  | SOLE |  | 1789549 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 20148555 | 305698 | SH |  | SOLE |  | 305698 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 392230 | 5951 | SH |  | DFND | 6 | 0 | 5951 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 499119 | 34589 | SH |  | SOLE |  | 34589 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 99423 | 6890 | SH |  | DFND | 6 | 0 | 6890 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 97027115 | 367820 | SH |  | DFND | 7 | 0 | 351644 | 16176 |
| DANAHER CORP DEL | COM | 235851102 |  | 16422394 | 86616 | SH |  | DFND | 5 | 0 | 86616 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 26446735 | 139487 | SH |  | DFND | 1 | 0 | 134516 | 4971 |
| DANAHER CORP DEL | COM | 235851102 |  | 608464889 | 3209203 | SH |  | SOLE |  | 3209203 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 44934821 | 236998 | SH |  | DFND | 6 | 0 | 236998 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 21951964 | 125645 | SH |  | DFND | 2 | 0 | 50967 | 74678 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12386199 | 63182 | SH |  | DFND | 6 | 0 | 63182 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4357577 | 22228 | SH |  | DFND | 1 | 0 | 22228 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 95218980 | 485712 | SH |  | SOLE |  | 484159 | 0 | 1553 |
| DATADOG INC | CL A COM | 23804L103 |  | 1568623 | 9552 | SH |  | DFND | 7 | 0 | 9552 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 983853 | 5168 | SH |  | DFND | 8 | 0 | 5168 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2119352 | 17953 | SH |  | DFND | 4 | 0 | 0 | 17953 |
| DATADOG INC | CL A COM | 23804L103 |  | 701647 | 6581 | SH |  | DFND | 2 | 0 | 1756 | 4825 |
| DATADOG INC | CL A COM | 23804L103 |  | 6765578 | 57311 | SH |  | DFND | 1 | 0 | 22236 | 35075 |
| DATADOG INC | CL A COM | 23804L103 |  | 16506105 | 139823 | SH |  | DFND | 6 | 0 | 139823 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 121221059 | 1026862 | SH |  | SOLE |  | 970310 | 0 | 56552 |
| DATADOG INC | CL A COM | 23804L103 |  | 644553 | 5460 | SH |  | DFND | 5 | 0 | 5460 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 523543 | 24419 | SH |  | DFND | 6 | 0 | 24419 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2628394 | 122593 | SH |  | SOLE |  | 122593 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5208835 | 9247 | SH |  | DFND | 5 | 0 | 9247 | 0 |
| DEERE  CO | COM | 244199105 |  | 2116217 | 2692 | SH |  | DFND | 7 | 0 | 2692 | 0 |
| DEERE  CO | COM | 244199105 |  | 923281 | 935 | SH |  | DFND | 8 | 0 | 935 | 0 |
| DEERE  CO | COM | 244199105 |  | 20842 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| DEERE  CO | COM | 244199105 |  | 4512033 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5925362 | 89130 | SH |  | DFND | 1 | 0 | 89130 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16855672 | 253545 | SH |  | DFND | 6 | 0 | 253545 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 170374146 | 2562788 | SH |  | SOLE |  | 2529184 | 0 | 33604 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 716 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 211411 | 2961 | SH |  | DFND | 5 | 0 | 2961 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 15910714 | 159682 | SH |  | DFND | 7 | 0 | 159682 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 270997 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6664170 | 106117 | SH |  | DFND | 1 | 0 | 43970 | 62147 |
| DEXCOM INC | COM | 252131107 |  | 571877 | 5371 | SH |  | DFND | 8 | 0 | 5371 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15816871 | 251861 | SH |  | DFND | 6 | 0 | 251861 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1373404 | 15721 | SH |  | DFND | 7 | 0 | 15721 | 0 |
| DEXCOM INC | COM | 252131107 |  | 620778 | 9885 | SH |  | DFND | 5 | 0 | 9885 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2452968 | 39060 | SH |  | DFND | 4 | 0 | 0 | 39060 |
| DEXCOM INC | COM | 252131107 |  | 679859 | 12047 | SH |  | DFND | 2 | 0 | 2802 | 9245 |
| DEXCOM INC | COM | 252131107 |  | 93847692 | 1494390 | SH |  | SOLE |  | 1440849 | 0 | 53541 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 189615 | 1825 | SH |  | DFND | 7 | 0 | 1825 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2350610 | 31573 | SH |  | SOLE |  | 31573 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5786477 | 77723 | SH |  | DFND | 1 | 0 | 71071 | 6652 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13848891 | 186016 | SH |  | DFND | 6 | 0 | 186016 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 242247258 | 1224770 | SH |  | SOLE |  | 1211062 | 0 | 13708 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8877606 | 44884 | SH |  | DFND | 1 | 0 | 44884 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25049312 | 126646 | SH |  | DFND | 6 | 0 | 126646 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 26220655 | 543997 | SH |  | SOLE |  | 543997 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 481882 | 2674 | SH |  | DFND | 2 | 0 | 2674 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 134614888 | 746989 | SH |  | SOLE |  | 721672 | 0 | 25317 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15606907 | 86604 | SH |  | DFND | 1 | 0 | 86604 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8641610 | 47953 | SH |  | DFND | 6 | 0 | 47953 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 41542908 | 165685 | SH |  | DFND | 7 | 0 | 165685 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30360 | 315 | SH |  | DFND | 2 | 0 | 315 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 225144 | 2336 | SH |  | DFND | 6 | 0 | 2336 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 294537 | 3056 | SH |  | DFND | 1 | 0 | 3056 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2771584 | 20666 | SH |  | DFND | 7 | 0 | 18787 | 1879 |
| DISNEY WALT CO | COM | 254687106 |  | 2244690 | 23290 | SH |  | DFND | 4 | 0 | 0 | 23290 |
| DISNEY WALT CO | COM | 254687106 |  | 900767 | 9346 | SH |  | DFND | 5 | 0 | 9346 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9309248 | 96589 | SH |  | SOLE |  | 96589 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 13535 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3666501 | 30881 | SH |  | DFND | 6 | 0 | 30881 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 45044619 | 379387 | SH |  | SOLE |  | 379387 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2545690 | 21441 | SH |  | DFND | 1 | 0 | 20151 | 1290 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1524493 | 12840 | SH |  | DFND | 4 | 0 | 0 | 12840 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34001188 | 725289 | SH |  | DFND | 4 | 0 | 725289 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 108920411 | 1761896 | SH |  | DFND | 6 | 0 | 1761896 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1273854327 | 20605861 | SH |  | SOLE |  | 20605861 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20073856 | 233406 | SH |  | DFND | 7 | 0 | 233406 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 170343034 | 2755468 | SH |  | DFND | 1 | 0 | 2437207 | 318261 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33353250 | 539522 | SH |  | DFND | 2 | 0 | 539522 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8324813 | 98089 | SH |  | DFND | 6 | 0 | 98089 | 0 |
| DONALDSON INC | COM | 257651109 |  | 339056 | 3995 | SH |  | DFND | 5 | 0 | 3995 | 0 |
| DONALDSON INC | COM | 257651109 |  | 151356 | 1282 | SH |  | DFND | 7 | 0 | 1282 | 0 |
| DONALDSON INC | COM | 257651109 |  | 282409 | 3834 | SH |  | DFND | 2 | 0 | 0 | 3834 |
| DONALDSON INC | COM | 257651109 |  | 43888059 | 517121 | SH |  | SOLE |  | 517121 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3228200 | 38037 | SH |  | DFND | 1 | 0 | 11596 | 26441 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 17072648 | 1812383 | SH |  | SOLE |  | 1736624 | 0 | 75759 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1542412 | 163738 | SH |  | DFND | 6 | 0 | 163738 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6734163 | 513808 | SH |  | DFND | 7 | 0 | 513808 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2761351 | 293137 | SH |  | DFND | 1 | 0 | 293137 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 83612 | 8876 | SH |  | DFND | 2 | 0 | 8876 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6002382 | 433385 | SH |  | DFND | 5 | 0 | 433385 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13685955 | 633023 | SH |  | DFND | 1 | 0 | 166003 | 467020 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 417569 | 13884 | SH |  | DFND | 7 | 0 | 13884 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6659 | 308 | SH |  | DFND | 2 | 0 | 308 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 120246765 | 5561830 | SH |  | SOLE |  | 5561830 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 960209 | 44413 | SH |  | DFND | 5 | 0 | 44413 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23623266 | 1092658 | SH |  | DFND | 6 | 0 | 1092658 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 25513060 | 1122934 | SH |  | SOLE |  | 944913 | 0 | 178021 |
| DROPBOX INC | CL A | 26210C104 |  | 1333073 | 58674 | SH |  | DFND | 1 | 0 | 58674 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1683529 | 74099 | SH |  | DFND | 6 | 0 | 74099 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7566 | 333 | SH |  | DFND | 2 | 0 | 333 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11705247 | 86918 | SH |  | DFND | 6 | 0 | 86918 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 476462 | 3538 | SH |  | DFND | 5 | 0 | 3538 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 55888050 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 213567 | 1140 | SH |  | DFND | 7 | 0 | 1140 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4916936 | 36511 | SH |  | DFND | 1 | 0 | 10274 | 26237 |
| DTE ENERGY CO | COM | 233331107 |  | 134815 | 922 | SH |  | DFND | 5 | 0 | 922 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 174311786 | 1192120 | SH |  | SOLE |  | 1192120 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 94604 | 647 | SH |  | DFND | 2 | 0 | 647 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 66530 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| DTE ENERGY CO | COM | 233331107 |  | 2593358 | 17736 | SH |  | DFND | 4 | 0 | 0 | 17736 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2600064 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44204720 | 340344 | SH |  | DFND | 2 | 0 | 340344 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 228270 | 1194 | SH |  | DFND | 8 | 0 | 1194 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1413860920 | 10797777 | SH |  | SOLE |  | 10768471 | 0 | 29306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215471367 | 1645573 | SH |  | DFND | 1 | 0 | 1278770 | 366803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13693181 | 104576 | SH |  | DFND | 5 | 0 | 104576 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 122878679 | 938435 | SH |  | DFND | 6 | 0 | 938435 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23718146 | 191115 | SH |  | DFND | 4 | 0 | 191115 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 67842213 | 372282 | SH |  | DFND | 7 | 0 | 372282 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4356175 | 95113 | SH |  | DFND | 1 | 0 | 95113 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12564864 | 274342 | SH |  | DFND | 6 | 0 | 274342 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 96019334 | 2096492 | SH |  | SOLE |  | 2089791 | 0 | 6701 |
| DUTCH BROS INC | CL A | 26701L100 |  | 36779059 | 725998 | SH |  | SOLE |  | 725998 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 64541 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2920978 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9637 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 148131 | 2444 | SH |  | DFND | 6 | 0 | 2444 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 62200 | 2501 | SH |  | DFND | 6 | 0 | 2501 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 312268 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17848350 | 167182 | SH |  | DFND | 6 | 0 | 167182 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5912155 | 55378 | SH |  | DFND | 1 | 0 | 55378 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 163029886 | 1527069 | SH |  | SOLE |  | 1523133 | 0 | 3936 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 37471229 | 1915707 | SH |  | SOLE |  | 1915707 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 171646046 | 2249031 | SH |  | SOLE |  | 2243205 | 0 | 5826 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7275586 | 95330 | SH |  | DFND | 1 | 0 | 95330 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5495 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20419721 | 267554 | SH |  | DFND | 6 | 0 | 267554 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30245836 | 90197 | SH |  | DFND | 4 | 0 | 59658 | 30539 |
| EATON CORP PLC | SHS | G29183103 |  | 90062021 | 251802 | SH |  | DFND | 6 | 0 | 251802 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1242403585 | 3473603 | SH |  | SOLE |  | 3450246 | 0 | 23357 |
| EATON CORP PLC | SHS | G29183103 |  | 22482421 | 62858 | SH |  | DFND | 5 | 0 | 62858 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1144474 | 1891 | SH |  | DFND | 8 | 0 | 1891 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 38499768 | 108523 | SH |  | DFND | 2 | 0 | 108523 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 139199174 | 285622 | SH |  | DFND | 7 | 0 | 276320 | 9302 |
| EATON CORP PLC | SHS | G29183103 |  | 148028102 | 413868 | SH |  | DFND | 1 | 0 | 320625 | 93243 |
| ECHOSTAR CORP | CL A | 278768106 |  | 972266 | 8305 | SH |  | DFND | 6 | 0 | 8305 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 80661 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 39804 | 340 | SH |  | DFND | 2 | 0 | 340 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 58483489 | 499560 | SH |  | SOLE |  | 499560 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1581223 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2394 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| EDISON INTL | COM | 281020107 |  | 4770824 | 65193 | SH |  | DFND | 2 | 0 | 65193 | 0 |
| EDISON INTL | COM | 281020107 |  | 1541503 | 12424 | SH |  | DFND | 8 | 0 | 12424 | 0 |
| EDISON INTL | COM | 281020107 |  | 6643500 | 90783 | SH |  | DFND | 4 | 0 | 0 | 90783 |
| EDISON INTL | COM | 281020107 |  | 256089605 | 3499448 | SH |  | SOLE |  | 3499448 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7701170 | 105236 | SH |  | DFND | 6 | 0 | 105236 | 0 |
| EDISON INTL | COM | 281020107 |  | 38232671 | 522447 | SH |  | DFND | 1 | 0 | 515759 | 6688 |
| EDISON INTL | COM | 281020107 |  | 8326483 | 81708 | SH |  | DFND | 7 | 0 | 81708 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 425865 | 8519 | SH |  | DFND | 6 | 0 | 8519 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3219356 | 64400 | SH |  | SOLE |  | 52333 | 0 | 12067 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6951967 | 34100 | SH |  | DFND | 4 | 0 | 0 | 34100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2190991 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 973878 | 28526 | SH |  | DFND | 6 | 0 | 28526 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 93868476 | 2749516 | SH |  | SOLE |  | 2749516 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 87159 | 2553 | SH |  | DFND | 2 | 0 | 2553 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11606038 | 244378 | SH |  | DFND | 7 | 0 | 244378 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 550457 | 11043 | SH |  | DFND | 8 | 0 | 11043 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 49182000 | 168000 | SH |  | DFND | 6 | 0 | 168000 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9356688 | 22974 | SH |  | DFND | 7 | 0 | 22974 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15568738 | 53181 | SH |  | DFND | 2 | 0 | 53181 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 72964394 | 249238 | SH |  | DFND | 1 | 0 | 218932 | 30306 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 510185964 | 1742736 | SH |  | SOLE |  | 1742736 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5549892 | 6034 | SH |  | DFND | 4 | 0 | 0 | 6034 |
| ELI LILLY  CO | COM | 532457108 |  | 1117521 | 1215 | SH |  | DFND | 1 | 0 | 1215 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 62544 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 848948 | 923 | SH |  | DFND | 6 | 0 | 923 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23115660 | 25132 | SH |  | SOLE |  | 14672 | 0 | 10460 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1713369 | 193820 | SH |  | SOLE |  | 193820 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 341091 | 38585 | SH |  | DFND | 6 | 0 | 38585 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1234148 | 1926 | SH |  | DFND | 2 | 0 | 0 | 1926 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 652185 | 635 | SH |  | DFND | 7 | 0 | 635 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14981068 | 20291 | SH |  | DFND | 1 | 0 | 7315 | 12976 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1456686 | 1973 | SH |  | DFND | 5 | 0 | 1973 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 175816714 | 238134 | SH |  | SOLE |  | 238134 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 35508281 | 48094 | SH |  | DFND | 6 | 0 | 48094 | 0 |
| EMERA INC | COM | 290876101 |  | 30999584 | 429893 | SH |  | DFND | 7 | 0 | 429893 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6578519 | 57852 | SH |  | DFND | 4 | 0 | 0 | 57852 |
| EMERSON ELEC CO | COM | 291011104 |  | 208706 | 1091 | SH |  | DFND | 8 | 0 | 1091 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 53768036 | 313199 | SH |  | DFND | 7 | 0 | 313199 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6480380 | 49461 | SH |  | DFND | 1 | 0 | 47121 | 2340 |
| EMERSON ELEC CO | COM | 291011104 |  | 337340470 | 2574725 | SH |  | SOLE |  | 2516413 | 0 | 58312 |
| EMERSON ELEC CO | COM | 291011104 |  | 7824866 | 64397 | SH |  | DFND | 2 | 0 | 29011 | 35386 |
| EMERSON ELEC CO | COM | 291011104 |  | 14733985 | 112456 | SH |  | DFND | 6 | 0 | 112456 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 767366 | 14201 | SH |  | DFND | 2 | 0 | 14201 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 215542518 | 2858275 | SH |  | DFND | 7 | 0 | 2858275 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4293272 | 79452 | SH |  | DFND | 5 | 0 | 79452 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3160082 | 58481 | SH |  | DFND | 1 | 0 | 13327 | 45154 |
| ENBRIDGE INC | COM | 29250N105 |  | 5982819 | 110366 | SH |  | SOLE |  | 110366 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 455038 | 8421 | SH |  | DFND | 4 | 0 | 8421 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1794748 | 33108 | SH |  | DFND | 6 | 0 | 33108 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 850450 | 8792 | SH |  | DFND | 2 | 0 | 8792 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 494387 | 5111 | SH |  | DFND | 4 | 0 | 5111 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1989930 | 20572 | SH |  | DFND | 6 | 0 | 20572 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2131542 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2368628 | 24487 | SH |  | DFND | 1 | 0 | 8273 | 16214 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7684924 | 57075 | SH |  | DFND | 7 | 0 | 57075 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1231675 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 77132 | 444 | SH |  | DFND | 6 | 0 | 444 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 32049817 | 566151 | SH |  | DFND | 1 | 0 | 566151 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 126920 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 36673 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 183970 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6262844 | 53419 | SH |  | DFND | 1 | 0 | 53419 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 137484534 | 1172676 | SH |  | SOLE |  | 1168945 | 0 | 3731 |
| ENTEGRIS INC | COM | 29362U104 |  | 18239379 | 155573 | SH |  | DFND | 6 | 0 | 155573 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 100571414 | 895082 | SH |  | SOLE |  | 895082 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 148090 | 1318 | SH |  | DFND | 2 | 0 | 1318 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 140562 | 1251 | SH |  | DFND | 5 | 0 | 1251 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 445320 | 17553 | SH |  | DFND | 2 | 0 | 17553 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3159910 | 124553 | SH |  | DFND | 6 | 0 | 124553 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1509977 | 35101 | SH |  | DFND | 8 | 0 | 35101 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 63811436 | 2515232 | SH |  | SOLE |  | 2515232 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3151461 | 124220 | SH |  | DFND | 4 | 0 | 0 | 124220 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2898443 | 82127 | SH |  | DFND | 7 | 0 | 82127 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3795974 | 26257 | SH |  | DFND | 5 | 0 | 26257 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15852245 | 109651 | SH |  | DFND | 2 | 0 | 109651 | 0 |
| EOG RES INC | COM | 26875P101 |  | 561271773 | 3882353 | SH |  | SOLE |  | 3882353 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 55061219 | 380862 | SH |  | DFND | 6 | 0 | 380862 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34520714 | 238782 | SH |  | DFND | 1 | 0 | 172724 | 66058 |
| EOG RES INC | COM | 26875P101 |  | 6409800 | 44337 | SH |  | DFND | 4 | 0 | 0 | 44337 |
| EOG RES INC | COM | 26875P101 |  | 9515872 | 47313 | SH |  | DFND | 7 | 0 | 47313 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 661481 | 3346 | SH |  | DFND | 8 | 0 | 3346 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1998233 | 14758 | SH |  | DFND | 1 | 0 | 14758 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2728800 | 23221 | SH |  | DFND | 4 | 0 | 0 | 23221 |
| EPAM SYS INC | COM | 29414B104 |  | 18485932 | 105385 | SH |  | DFND | 7 | 0 | 103407 | 1978 |
| EPAM SYS INC | COM | 29414B104 |  | 556494 | 4110 | SH |  | DFND | 2 | 0 | 4110 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 176130893 | 1300819 | SH |  | SOLE |  | 1277411 | 0 | 23408 |
| EPAM SYS INC | COM | 29414B104 |  | 4861943 | 35908 | SH |  | DFND | 6 | 0 | 35908 | 0 |
| EQT CORP | COM | 26884L109 |  | 59185 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| EQT CORP | COM | 26884L109 |  | 30831034 | 484460 | SH |  | SOLE |  | 484460 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5473 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| EQT CORP | COM | 26884L109 |  | 76193 | 820 | SH |  | DFND | 8 | 0 | 820 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 100338971 | 557222 | SH |  | DFND | 1 | 0 | 496383 | 60839 |
| EQUIFAX INC | COM | 294429105 |  | 637683332 | 3541308 | SH |  | SOLE |  | 3536930 | 0 | 4378 |
| EQUIFAX INC | COM | 294429105 |  | 14943006 | 59647 | SH |  | DFND | 7 | 0 | 59647 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 361486 | 1556 | SH |  | DFND | 3 | 0 | 1556 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26554328 | 148501 | SH |  | DFND | 2 | 0 | 148501 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3100265 | 17217 | SH |  | DFND | 5 | 0 | 17217 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4312860 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 60154184 | 334060 | SH |  | DFND | 6 | 0 | 334060 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8912532 | 33899 | SH |  | DFND | 8 | 0 | 23648 | 10251 |
| EQUINIX INC | COM | 29444U700 |  | 154965161 | 158089 | SH |  | SOLE |  | 151114 | 0 | 6975 |
| EQUINIX INC | COM | 29444U700 |  | 612650 | 625 | SH |  | DFND | 2 | 0 | 625 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10910071 | 11130 | SH |  | DFND | 6 | 0 | 11130 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 62248935 | 45642 | SH |  | DFND | 7 | 0 | 45642 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19545005 | 19939 | SH |  | DFND | 1 | 0 | 19939 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 68677303 | 3418482 | SH |  | DFND | 7 | 0 | 3418482 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4988141 | 134415 | SH |  | DFND | 1 | 0 | 132569 | 1846 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 272165 | 7334 | SH |  | DFND | 2 | 0 | 7334 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7260200 | 195640 | SH |  | DFND | 4 | 0 | 0 | 195640 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11360113 | 306120 | SH |  | DFND | 6 | 0 | 306120 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 869043 | 13812 | SH |  | DFND | 8 | 0 | 13812 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 122513173 | 3301352 | SH |  | SOLE |  | 3146445 | 0 | 154907 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1674674 | 32440 | SH |  | DFND | 7 | 0 | 32440 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 15053020 | 241157 | SH |  | DFND | 1 | 0 | 241157 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 342623 | 5489 | SH |  | DFND | 2 | 0 | 5489 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 22961509 | 367855 | SH |  | DFND | 6 | 0 | 367855 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 205526214 | 3292634 | SH |  | SOLE |  | 3240595 | 0 | 52039 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 476011 | 5223 | SH |  | DFND | 8 | 0 | 5223 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 35514812 | 408952 | SH |  | DFND | 7 | 0 | 408952 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 49409829 | 835331 | SH |  | SOLE |  | 798786 | 0 | 36545 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6594219 | 111483 | SH |  | DFND | 1 | 0 | 111483 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3683803 | 62279 | SH |  | DFND | 6 | 0 | 62279 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20363804 | 247441 | SH |  | DFND | 7 | 0 | 247441 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 200933 | 3397 | SH |  | DFND | 2 | 0 | 3397 | 0 |
| ERASCA INC | COM | 29479A108 |  | 571316 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 113745 | 7030 | SH |  | DFND | 6 | 0 | 7030 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 6889052 | 185839 | SH |  | DFND | 7 | 0 | 185839 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 51484 | 1932 | SH |  | DFND | 2 | 0 | 1932 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 328421 | 8468 | SH |  | DFND | 8 | 0 | 8468 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 552359 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 35846651 | 370853 | SH |  | SOLE |  | 370853 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3264429 | 107524 | SH |  | DFND | 5 | 0 | 107524 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 112949826 | 3720350 | SH |  | SOLE |  | 3668302 | 0 | 52048 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15152706 | 499101 | SH |  | DFND | 1 | 0 | 499101 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1861979 | 61330 | SH |  | DFND | 4 | 0 | 0 | 61330 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16015543 | 379091 | SH |  | DFND | 7 | 0 | 379091 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1434480 | 47249 | SH |  | DFND | 2 | 0 | 47249 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5526400 | 182029 | SH |  | DFND | 6 | 0 | 182029 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 210782 | 871 | SH |  | DFND | 2 | 0 | 871 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17572954 | 52191 | SH |  | DFND | 7 | 0 | 52191 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 161482486 | 667283 | SH |  | SOLE |  | 657906 | 0 | 9377 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12320704 | 50912 | SH |  | DFND | 1 | 0 | 50912 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18940372 | 78266 | SH |  | DFND | 6 | 0 | 78266 | 0 |
| ETSY INC | COM | 29786A106 |  | 12299828 | 246095 | SH |  | SOLE |  | 234053 | 0 | 12042 |
| ETSY INC | COM | 29786A106 |  | 703518 | 14076 | SH |  | DFND | 6 | 0 | 14076 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 159135421 | 486876 | SH |  | SOLE |  | 485806 | 0 | 1070 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19692386 | 60249 | SH |  | DFND | 6 | 0 | 60249 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 192188 | 588 | SH |  | DFND | 5 | 0 | 588 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12749128 | 28022 | SH |  | DFND | 7 | 0 | 28022 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9297575 | 28446 | SH |  | DFND | 1 | 0 | 20358 | 8088 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 100217 | 210 | SH |  | DFND | 8 | 0 | 210 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 45035681 | 137787 | SH |  | DFND | 2 | 0 | 137787 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6609561 | 20222 | SH |  | DFND | 4 | 0 | 15089 | 5133 |
| EVERGY INC | COM | 30034W106 |  | 1197343 | 14616 | SH |  | DFND | 5 | 0 | 14616 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7155139 | 87343 | SH |  | DFND | 1 | 0 | 68561 | 18782 |
| EVERGY INC | COM | 30034W106 |  | 482509 | 5890 | SH |  | DFND | 4 | 0 | 5890 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10475725 | 91801 | SH |  | DFND | 7 | 0 | 91801 | 0 |
| EVERGY INC | COM | 30034W106 |  | 122908918 | 1500353 | SH |  | SOLE |  | 1496278 | 0 | 4075 |
| EVERGY INC | COM | 30034W106 |  | 15712829 | 191807 | SH |  | DFND | 6 | 0 | 191807 | 0 |
| EVERGY INC | COM | 30034W106 |  | 834929 | 10192 | SH |  | DFND | 2 | 0 | 10192 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 100802 | 1455 | SH |  | DFND | 2 | 0 | 1455 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 53607686 | 773783 | SH |  | SOLE |  | 773783 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1381187 | 32203 | SH |  | DFND | 6 | 0 | 32203 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19344505 | 451026 | SH |  | SOLE |  | 451026 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 48613379 | 991705 | SH |  | SOLE |  | 950770 | 0 | 40935 |
| EXELON CORP | COM | 30161N101 |  | 2346937 | 34307 | SH |  | DFND | 7 | 0 | 34307 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8284 | 169 | SH |  | DFND | 2 | 0 | 169 | 0 |
| EXELON CORP | COM | 30161N101 |  | 852017 | 17381 | SH |  | DFND | 5 | 0 | 17381 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 524270 | 3433 | SH |  | DFND | 7 | 0 | 3433 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 996426 | 10453 | SH |  | DFND | 2 | 0 | 33 | 10420 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 53333869 | 485825 | SH |  | DFND | 6 | 0 | 485825 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1159057 | 10558 | SH |  | DFND | 5 | 0 | 10558 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17523813 | 159627 | SH |  | DFND | 1 | 0 | 125584 | 34043 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 335488888 | 3056011 | SH |  | SOLE |  | 3050887 | 0 | 5124 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1544654 | 6690 | SH |  | DFND | 4 | 0 | 0 | 6690 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 42891694 | 2463624 | SH |  | SOLE |  | 2463624 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1044217 | 59978 | SH |  | DFND | 6 | 0 | 59978 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15764911 | 86408 | SH |  | DFND | 7 | 0 | 86408 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 157618 | 1202 | SH |  | DFND | 2 | 0 | 1202 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 192833877 | 1470555 | SH |  | SOLE |  | 1453576 | 0 | 16979 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12049929 | 91893 | SH |  | DFND | 1 | 0 | 91893 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22799704 | 173871 | SH |  | DFND | 6 | 0 | 173871 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2261540994 | 13329842 | SH |  | SOLE |  | 13238580 | 0 | 91262 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90239932 | 621497 | SH |  | DFND | 4 | 0 | 621497 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 92565859 | 409746 | SH |  | DFND | 7 | 0 | 409746 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 697813 | 2817 | SH |  | DFND | 8 | 0 | 2817 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 352810274 | 2079514 | SH |  | DFND | 1 | 0 | 1581482 | 498032 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11773216 | 69393 | SH |  | DFND | 5 | 0 | 69393 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66622815 | 397380 | SH |  | DFND | 2 | 0 | 397380 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 171690491 | 1011968 | SH |  | DFND | 6 | 0 | 1011968 | 0 |
| FABRINET | SHS | G3323L100 |  | 233641 | 448 | SH |  | DFND | 6 | 0 | 448 | 0 |
| FABRINET | SHS | G3323L100 |  | 1171334 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7009329 | 65995 | SH |  | DFND | 1 | 0 | 65995 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 178114 | 1677 | SH |  | DFND | 5 | 0 | 1677 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 212526 | 2001 | SH |  | DFND | 2 | 0 | 2001 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 80000133 | 753226 | SH |  | SOLE |  | 730631 | 0 | 22595 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3812302 | 35894 | SH |  | DFND | 6 | 0 | 35894 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 21815548 | 147627 | SH |  | DFND | 7 | 0 | 147627 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14049164 | 39444 | SH |  | DFND | 6 | 0 | 39444 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4903174 | 13766 | SH |  | DFND | 1 | 0 | 13766 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 108073917 | 303425 | SH |  | SOLE |  | 302458 | 0 | 967 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 321899 | 1380 | SH |  | DFND | 5 | 0 | 1380 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 363103946 | 1556649 | SH |  | SOLE |  | 1554951 | 0 | 1698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4312977 | 18490 | SH |  | DFND | 4 | 0 | 0 | 18490 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4487721 | 21487 | SH |  | DFND | 2 | 0 | 4470 | 17017 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 220352 | 647 | SH |  | DFND | 8 | 0 | 647 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 36034005 | 154480 | SH |  | DFND | 6 | 0 | 154480 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15250853 | 65381 | SH |  | DFND | 1 | 0 | 55222 | 10159 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10388807 | 32016 | SH |  | DFND | 7 | 0 | 32016 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 137863 | 33462 | SH |  | DFND | 6 | 0 | 33462 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 692506 | 168084 | SH |  | SOLE |  | 168084 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12373089 | 189607 | SH |  | DFND | 7 | 0 | 189607 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5114316 | 109024 | SH |  | DFND | 5 | 0 | 109024 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22673188 | 509978 | SH |  | DFND | 4 | 0 | 509978 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35274256 | 751956 | SH |  | DFND | 1 | 0 | 243042 | 508914 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 171976282 | 3666090 | SH |  | SOLE |  | 3607481 | 0 | 58609 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13535881 | 288550 | SH |  | DFND | 6 | 0 | 288550 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5671441 | 128404 | SH |  | DFND | 2 | 0 | 128404 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10517973 | 226388 | SH |  | DFND | 1 | 0 | 167407 | 58981 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 185865785 | 4000555 | SH |  | SOLE |  | 3991599 | 0 | 8956 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 185425 | 2869 | SH |  | DFND | 7 | 0 | 2869 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 414702 | 8926 | SH |  | DFND | 5 | 0 | 8926 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27209624 | 585657 | SH |  | DFND | 6 | 0 | 585657 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 350869 | 8675 | SH |  | DFND | 2 | 0 | 174 | 8501 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 40848118 | 1657797 | SH |  | SOLE |  | 1657797 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 42515695 | 1272925 | SH |  | SOLE |  | 1272925 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31364 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7090708 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 25285710 | 130662 | SH |  | DFND | 7 | 0 | 130662 | 0 |
| FISERV INC | COM | 337738108 |  | 15400465 | 275994 | SH |  | DFND | 1 | 0 | 60501 | 215493 |
| FISERV INC | COM | 337738108 |  | 6394536 | 82379 | SH |  | DFND | 7 | 0 | 82379 | 0 |
| FISERV INC | COM | 337738108 |  | 11361394 | 214914 | SH |  | DFND | 4 | 0 | 214914 | 0 |
| FISERV INC | COM | 337738108 |  | 2859631 | 54427 | SH |  | DFND | 2 | 0 | 54427 | 0 |
| FISERV INC | COM | 337738108 |  | 2617187 | 46903 | SH |  | DFND | 5 | 0 | 46903 | 0 |
| FISERV INC | COM | 337738108 |  | 23305595 | 417663 | SH |  | SOLE |  | 400174 | 0 | 17489 |
| FIVE9 INC | COM | 338307101 |  | 3135715 | 206705 | SH |  | SOLE |  | 206705 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 619983 | 40869 | SH |  | DFND | 6 | 0 | 40869 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 36651054 | 559900 | SH |  | DFND | 6 | 0 | 559900 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 11953912 | 182614 | SH |  | DFND | 1 | 0 | 181520 | 1094 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 303625671 | 4638339 | SH |  | SOLE |  | 4605295 | 0 | 33044 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2509082 | 38330 | SH |  | DFND | 4 | 0 | 0 | 38330 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6481 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 214143 | 4857 | SH |  | DFND | 2 | 0 | 0 | 4857 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2800401 | 55126 | SH |  | DFND | 1 | 0 | 18419 | 36707 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 86437826 | 1701532 | SH |  | SOLE |  | 1701532 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 114521 | 1544 | SH |  | DFND | 8 | 0 | 1544 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 124870 | 1767 | SH |  | DFND | 7 | 0 | 1767 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 283718 | 5585 | SH |  | DFND | 5 | 0 | 5585 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7043979 | 138661 | SH |  | DFND | 6 | 0 | 138661 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18227099 | 247954 | SH |  | DFND | 6 | 0 | 247954 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 237993109 | 3237561 | SH |  | SOLE |  | 3178357 | 0 | 59204 |
| FLOWSERVE CORP | COM | 34354P105 |  | 59911 | 815 | SH |  | DFND | 2 | 0 | 815 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7660892 | 74916 | SH |  | DFND | 7 | 0 | 74916 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 364384 | 3395 | SH |  | DFND | 8 | 0 | 3395 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6012530 | 81792 | SH |  | DFND | 1 | 0 | 81792 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 41640662 | 408442 | SH |  | DFND | 6 | 0 | 408442 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17414642 | 197089 | SH |  | DFND | 2 | 0 | 149917 | 47172 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5163485 | 62472 | SH |  | DFND | 4 | 0 | 55461 | 7011 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 15874585 | 111929 | SH |  | DFND | 7 | 0 | 110786 | 1143 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 72040195 | 707121 | SH |  | DFND | 1 | 0 | 319609 | 387512 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3069307 | 30106 | SH |  | DFND | 5 | 0 | 30106 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 177929053 | 1745258 | SH |  | SOLE |  | 1745258 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 158479 | 13733 | SH |  | DFND | 2 | 0 | 13733 | 0 |
| FORD MTR CO | COM | 345370860 |  | 402538 | 34882 | SH |  | DFND | 1 | 0 | 34882 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8862674 | 767996 | SH |  | SOLE |  | 767996 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1016896 | 63345 | SH |  | DFND | 7 | 0 | 63345 | 0 |
| FORD MTR CO | COM | 345370860 |  | 500594 | 43379 | SH |  | DFND | 6 | 0 | 43379 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1940797 | 168180 | SH |  | DFND | 4 | 0 | 0 | 168180 |
| FORD MTR CO | COM | 345370860 |  | 526632 | 26916 | SH |  | DFND | 8 | 0 | 26916 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 69970332 | 721418 | SH |  | SOLE |  | 721418 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1156121 | 11920 | SH |  | DFND | 6 | 0 | 11920 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23281746 | 984429 | SH |  | SOLE |  | 984429 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4690325 | 19003 | SH |  | SOLE | 1 | 0 | 19003 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1945033002 | 7855473 | SH |  | SOLE |  | 7855473 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 357648152 | 1448444 | SH |  | DFND | 1 | 0 | 725485 | 722959 |
| FRANCO NEV CORP | COM | 351858105 |  | 223404213 | 902243 | SH |  | DFND | 6 | 0 | 902243 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5586778 | 22602 | SH |  | DFND | 2 | 0 | 22602 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 261648009 | 759611 | SH |  | DFND | 7 | 0 | 759611 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1760816 | 7134 | SH |  | DFND | 4 | 0 | 7134 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 19409451 | 78638 | SH |  | DFND | 5 | 0 | 78638 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1365753 | 23235 | SH |  | DFND | 1 | 0 | 5655 | 17580 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 145467 | 1779 | SH |  | DFND | 7 | 0 | 1779 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2880 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 640996 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1508463 | 11030 | SH |  | DFND | 4 | 0 | 0 | 11030 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3556 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24678425 | 113946 | SH |  | SOLE |  | 113946 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14511 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 108507 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| GAP INC | COM | 364760108 |  | 2004317 | 82823 | SH |  | DFND | 1 | 0 | 82823 | 0 |
| GAP INC | COM | 364760108 |  | 5769159 | 238395 | SH |  | DFND | 6 | 0 | 238395 | 0 |
| GAP INC | COM | 364760108 |  | 43995116 | 1817980 | SH |  | SOLE |  | 1812177 | 0 | 5803 |
| GARRETT MOTION INC | COM | 366505105 |  | 167691 | 9229 | SH |  | DFND | 6 | 0 | 9229 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2678767 | 147428 | SH |  | SOLE |  | 147428 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 311457 | 1414 | SH |  | DFND | 7 | 0 | 1414 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 378064 | 38578 | SH |  | DFND | 6 | 0 | 38578 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 14424571 | 1471895 | SH |  | SOLE |  | 1471895 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37081912 | 130676 | SH |  | DFND | 1 | 0 | 124949 | 5727 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7573821 | 26690 | SH |  | DFND | 5 | 0 | 26690 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20952151 | 84266 | SH |  | DFND | 2 | 0 | 5300 | 78966 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8612136 | 30349 | SH |  | DFND | 4 | 0 | 0 | 30349 |
| GE AEROSPACE | COM NEW | 369604301 |  | 704907 | 1464 | SH |  | DFND | 8 | 0 | 1464 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 707715853 | 2493977 | SH |  | SOLE |  | 2471072 | 0 | 22905 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59582336 | 209967 | SH |  | DFND | 6 | 0 | 209967 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59628756 | 151025 | SH |  | DFND | 7 | 0 | 151025 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3464544 | 48673 | SH |  | DFND | 1 | 0 | 48673 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 76331225 | 1072369 | SH |  | SOLE |  | 1068942 | 0 | 3427 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4271 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9957797 | 139896 | SH |  | DFND | 6 | 0 | 139896 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 55327433 | 63383 | SH |  | DFND | 1 | 0 | 60645 | 2738 |
| GE VERNOVA INC | COM | 36828A101 |  | 34786999 | 45508 | SH |  | DFND | 2 | 0 | 2692 | 42816 |
| GE VERNOVA INC | COM | 36828A101 |  | 91675342 | 75497 | SH |  | DFND | 7 | 0 | 75497 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6904639 | 7910 | SH |  | DFND | 4 | 0 | 0 | 7910 |
| GE VERNOVA INC | COM | 36828A101 |  | 980674 | 686 | SH |  | DFND | 8 | 0 | 686 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1160766708 | 1329782 | SH |  | SOLE |  | 1317992 | 0 | 11790 |
| GE VERNOVA INC | COM | 36828A101 |  | 92804982 | 106318 | SH |  | DFND | 6 | 0 | 106318 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 22662339 | 352886 | SH |  | SOLE |  | 352886 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 391228 | 6092 | SH |  | DFND | 6 | 0 | 6092 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 344142 | 2030 | SH |  | DFND | 2 | 0 | 0 | 2030 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5116639 | 26195 | SH |  | DFND | 1 | 0 | 11411 | 14784 |
| GENERAC HLDGS INC | COM | 368736104 |  | 193195 | 711 | SH |  | DFND | 7 | 0 | 711 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10776747 | 55172 | SH |  | DFND | 6 | 0 | 55172 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 51416911 | 263231 | SH |  | SOLE |  | 263231 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 433047 | 2217 | SH |  | DFND | 5 | 0 | 2217 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17508682 | 51013 | SH |  | DFND | 5 | 0 | 51013 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 129530542 | 377398 | SH |  | DFND | 6 | 0 | 377398 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1457659459 | 4247012 | SH |  | SOLE |  | 4238613 | 0 | 8399 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 384362 | 767 | SH |  | DFND | 8 | 0 | 767 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15355405 | 48529 | SH |  | DFND | 4 | 0 | 19909 | 28620 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 79072448 | 165527 | SH |  | DFND | 7 | 0 | 165527 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217404379 | 633426 | SH |  | DFND | 1 | 0 | 485738 | 147688 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60858573 | 178957 | SH |  | DFND | 2 | 0 | 178957 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1675272 | 45010 | SH |  | DFND | 6 | 0 | 45010 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 13622777 | 262670 | SH |  | DFND | 7 | 0 | 262670 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 18159750 | 487903 | SH |  | DFND | 1 | 0 | 436182 | 51721 |
| GENERAL MILLS INC | COM | 370334104 |  | 15088541 | 405388 | SH |  | SOLE |  | 405388 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5929928 | 159321 | SH |  | DFND | 5 | 0 | 159321 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 412472 | 11082 | SH |  | DFND | 4 | 0 | 11082 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2849340 | 76554 | SH |  | DFND | 2 | 0 | 76554 | 0 |
| GENESCO INC | COM | 371532102 |  | 544519 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 108713 | 3750 | SH |  | DFND | 6 | 0 | 3750 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17540705 | 3959527 | SH |  | SOLE |  | 3959527 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 18468052 | 5115804 | SH |  | SOLE |  | 5115804 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 103712 | 28729 | SH |  | DFND | 1 | 0 | 28729 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 101123 | 28012 | SH |  | DFND | 6 | 0 | 28012 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 205245 | 40740 | SH |  | DFND | 7 | 0 | 0 | 40740 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 41115102 | 985501 | SH |  | DFND | 6 | 0 | 985501 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 923651 | 25157 | SH |  | DFND | 2 | 0 | 2312 | 22845 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15337774 | 367636 | SH |  | DFND | 1 | 0 | 209553 | 158083 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 81972452 | 1412561 | SH |  | DFND | 7 | 0 | 1412561 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 338695067 | 8118291 | SH |  | SOLE |  | 8108604 | 0 | 9687 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 789750 | 12965 | SH |  | DFND | 8 | 0 | 12965 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1002073 | 24019 | SH |  | DFND | 5 | 0 | 24019 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 117080 | 2580 | SH |  | DFND | 6 | 0 | 2580 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 587626 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 555 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 835 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59908093 | 773307 | SH |  | DFND | 7 | 0 | 773307 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38645489 | 277287 | SH |  | DFND | 6 | 0 | 277287 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 75347579 | 394143 | SH |  | DFND | 7 | 0 | 394143 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 674724316 | 4841245 | SH |  | SOLE |  | 4773684 | 0 | 67561 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 905874 | 5038 | SH |  | DFND | 3 | 0 | 5038 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31053762 | 222815 | SH |  | DFND | 1 | 0 | 215272 | 7543 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22885459 | 109182 | SH |  | DFND | 4 | 0 | 21409 | 87773 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24767339 | 120102 | SH |  | DFND | 8 | 0 | 87258 | 32844 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32104269 | 245416 | SH |  | DFND | 2 | 0 | 156387 | 89029 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9251520 | 66381 | SH |  | DFND | 5 | 0 | 66381 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 250319 | 40835 | SH |  | SOLE |  | 40835 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 49849 | 8132 | SH |  | DFND | 6 | 0 | 8132 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 22878445 | 1062318 | SH |  | DFND | 2 | 0 | 1062318 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18170058 | 269986 | SH |  | DFND | 6 | 0 | 269986 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3365 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6293963 | 93521 | SH |  | DFND | 1 | 0 | 93521 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 137663967 | 2045527 | SH |  | SOLE |  | 2038981 | 0 | 6546 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 325458 | 4900 | SH |  | DFND | 6 | 0 | 4900 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1634065 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 20139986 | 233751 | SH |  | SOLE |  | 233751 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13475871 | 163008 | SH |  | SOLE |  | 151311 | 0 | 11697 |
| GODADDY INC | CL A | 380237107 |  | 736672 | 8911 | SH |  | DFND | 6 | 0 | 8911 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4464 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1452512 | 17570 | SH |  | DFND | 4 | 0 | 0 | 17570 |
| GOLD COM INC | COM | 00181T107 |  | 169899 | 4239 | SH |  | DFND | 6 | 0 | 4239 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 850578 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 138209 | 2085 | SH |  | DFND | 8 | 0 | 2085 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4251438 | 93644 | SH |  | DFND | 6 | 0 | 93644 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1056599 | 16730 | SH |  | DFND | 7 | 0 | 16730 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 91052787 | 2005568 | SH |  | SOLE |  | 2005568 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 663703 | 14619 | SH |  | DFND | 2 | 0 | 14619 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1454888 | 32046 | SH |  | DFND | 1 | 0 | 32046 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19066077 | 22537 | SH |  | DFND | 5 | 0 | 22537 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32357507 | 40648 | SH |  | DFND | 2 | 0 | 29575 | 11073 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19340620 | 15449 | SH |  | DFND | 8 | 0 | 11170 | 4279 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 538382114 | 636393 | SH |  | SOLE |  | 621337 | 0 | 15056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 92338936 | 82008 | SH |  | DFND | 7 | 0 | 82008 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30347353 | 35872 | SH |  | DFND | 6 | 0 | 35872 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 712719 | 653 | SH |  | DFND | 3 | 0 | 653 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58781229 | 65377 | SH |  | DFND | 4 | 0 | 36922 | 28455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60678562 | 71725 | SH |  | DFND | 1 | 0 | 35508 | 36217 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 17620869 | 2657748 | SH |  | SOLE |  | 2657748 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 245622 | 37047 | SH |  | DFND | 6 | 0 | 37047 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47023695 | 12848004 | SH |  | SOLE |  | 12848004 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 451952 | 88550 | SH |  | DFND | 7 | 0 | 20610 | 67940 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 237929 | 65008 | SH |  | DFND | 5 | 0 | 65008 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 131116 | 35824 | SH |  | DFND | 2 | 0 | 35824 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 898431 | 245473 | SH |  | DFND | 1 | 0 | 245473 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1989079 | 272416 | SH |  | DFND | 4 | 0 | 272416 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6021534 | 1645228 | SH |  | DFND | 6 | 0 | 1645228 | 0 |
| GRACO INC | COM | 384109104 |  | 74308225 | 877829 | SH |  | SOLE |  | 877829 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7423466 | 87696 | SH |  | DFND | 5 | 0 | 87696 | 0 |
| GRACO INC | COM | 384109104 |  | 2179314 | 25745 | SH |  | DFND | 6 | 0 | 25745 | 0 |
| GRACO INC | COM | 384109104 |  | 25913446 | 220006 | SH |  | DFND | 7 | 0 | 203323 | 16683 |
| GRACO INC | COM | 384109104 |  | 3522964 | 41618 | SH |  | DFND | 1 | 0 | 41618 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1215544 | 7149 | SH |  | DFND | 6 | 0 | 7149 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 34626099 | 203647 | SH |  | SOLE |  | 203647 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 29075 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7616972 | 766295 | SH |  | DFND | 6 | 0 | 766295 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2659119 | 267517 | SH |  | DFND | 1 | 0 | 267517 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 63872472 | 6425802 | SH |  | SOLE |  | 6407042 | 0 | 18760 |
| GREEN PLAINS INC | COM | 393222104 |  | 869514 | 52858 | SH |  | SOLE |  | 52858 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 173186 | 10528 | SH |  | DFND | 6 | 0 | 10528 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2843418 | 8600 | SH |  | DFND | 1 | 0 | 8600 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8210535 | 24833 | SH |  | DFND | 6 | 0 | 24833 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 78602654 | 237736 | SH |  | SOLE |  | 237132 | 0 | 604 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11642777 | 210958 | SH |  | DFND | 1 | 0 | 210958 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 77708 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21971590 | 237865 | SH |  | SOLE |  | 237865 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 55145 | 597 | SH |  | DFND | 6 | 0 | 597 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 43243629 | 289139 | SH |  | DFND | 6 | 0 | 289139 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17807234 | 85588 | SH |  | DFND | 7 | 0 | 85588 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19185810 | 128282 | SH |  | DFND | 1 | 0 | 75362 | 52920 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 364849227 | 2439484 | SH |  | SOLE |  | 2412423 | 0 | 27061 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5936833 | 45228 | SH |  | DFND | 2 | 0 | 3344 | 41884 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1139049 | 7616 | SH |  | DFND | 5 | 0 | 7616 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 19828803 | 311160 | SH |  | DFND | 4 | 0 | 311160 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2605575 | 51811 | SH |  | SOLE |  | 51811 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13334991 | 297019 | SH |  | DFND | 2 | 0 | 55851 | 241168 |
| HALEON PLC | SPON ADS | 405552100 |  | 16106 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7945878 | 793794 | SH |  | DFND | 1 | 0 | 793794 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15556299 | 156502 | SH |  | SOLE |  | 156502 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 144428 | 1453 | SH |  | DFND | 6 | 0 | 1453 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 40352942 | 634580 | SH |  | SOLE |  | 634580 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8124394 | 46867 | SH |  | DFND | 6 | 0 | 46867 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2520509 | 14540 | SH |  | DFND | 1 | 0 | 14540 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 207500 | 1197 | SH |  | DFND | 5 | 0 | 1197 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 92947150 | 536182 | SH |  | SOLE |  | 535148 | 0 | 1034 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7456094 | 266194 | SH |  | SOLE |  | 266194 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 106970 | 3819 | SH |  | DFND | 6 | 0 | 3819 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13688386 | 101223 | SH |  | DFND | 4 | 0 | 2273 | 98950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1823306 | 13483 | SH |  | DFND | 5 | 0 | 13483 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2171413 | 9482 | SH |  | DFND | 8 | 0 | 9482 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 33869435 | 250458 | SH |  | DFND | 6 | 0 | 250458 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16587789 | 88060 | SH |  | DFND | 7 | 0 | 88060 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3644313 | 26949 | SH |  | DFND | 2 | 0 | 26949 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 31449224 | 232561 | SH |  | DFND | 1 | 0 | 223320 | 9241 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 283709294 | 2097976 | SH |  | SOLE |  | 2092604 | 0 | 5372 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 184164 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 36670 | 2471 | SH |  | DFND | 6 | 0 | 2471 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 27224794 | 2034738 | SH |  | SOLE |  | 2034738 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 263595 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 129444251 | 3739907 | SH |  | DFND | 7 | 0 | 3739907 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 94824995 | 3811294 | SH |  | DFND | 1 | 0 | 2943361 | 867933 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6702572 | 269396 | SH |  | DFND | 6 | 0 | 269396 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2155703 | 86644 | SH |  | SOLE | 1 | 0 | 86644 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26072498 | 1047930 | SH |  | DFND | 5 | 0 | 1047930 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16813705 | 675792 | SH |  | SOLE |  | 675792 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20146631 | 852264 | SH |  | DFND | 7 | 0 | 852264 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3131835 | 184334 | SH |  | DFND | 6 | 0 | 184334 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 49137900 | 2892166 | SH |  | SOLE |  | 2761385 | 0 | 130781 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5670175 | 333736 | SH |  | DFND | 1 | 0 | 333736 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 172584 | 10158 | SH |  | DFND | 2 | 0 | 10158 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5706663 | 249637 | SH |  | DFND | 7 | 0 | 249637 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2029828 | 123544 | SH |  | DFND | 1 | 0 | 123544 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1127525 | 68626 | SH |  | DFND | 6 | 0 | 68626 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14812253 | 901537 | SH |  | SOLE |  | 862702 | 0 | 38835 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 62845 | 3825 | SH |  | DFND | 2 | 0 | 3825 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 599253 | 32166 | SH |  | DFND | 6 | 0 | 32166 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3008149 | 161468 | SH |  | SOLE |  | 161468 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 842602 | 57242 | SH |  | SOLE |  | 57242 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 167823 | 11401 | SH |  | DFND | 6 | 0 | 11401 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 14971026 | 150387 | SH |  | SOLE |  | 150387 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 592067 | 5259 | SH |  | DFND | 7 | 0 | 5259 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 902297 | 12846 | SH |  | DFND | 2 | 0 | 0 | 12846 |
| HEXCEL CORP NEW | COM | 428291108 |  | 26684563 | 329724 | SH |  | DFND | 6 | 0 | 329724 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 152951226 | 1889920 | SH |  | SOLE |  | 1889920 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12067149 | 149106 | SH |  | DFND | 1 | 0 | 41389 | 107717 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1073456 | 13264 | SH |  | DFND | 5 | 0 | 13264 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1210389 | 34269 | SH |  | DFND | 8 | 0 | 34269 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5078966 | 237224 | SH |  | DFND | 4 | 0 | 0 | 237224 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 22717170 | 762579 | SH |  | DFND | 7 | 0 | 762579 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1661309 | 77595 | SH |  | DFND | 2 | 0 | 77595 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4176834 | 195088 | SH |  | DFND | 6 | 0 | 195088 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 12774020 | 596638 | SH |  | DFND | 1 | 0 | 596638 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 80112430 | 3741823 | SH |  | SOLE |  | 3667029 | 0 | 74794 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 28417542 | 3415570 | SH |  | SOLE |  | 3415570 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 50906945 | 167413 | SH |  | DFND | 6 | 0 | 167413 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34437998 | 113253 | SH |  | DFND | 1 | 0 | 109674 | 3579 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27090801 | 96228 | SH |  | DFND | 2 | 0 | 42199 | 54029 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19816590 | 65169 | SH |  | DFND | 5 | 0 | 65169 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 831971090 | 2736027 | SH |  | SOLE |  | 2736027 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 274822 | 619 | SH |  | DFND | 8 | 0 | 619 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 115136263 | 272147 | SH |  | DFND | 7 | 0 | 259928 | 12219 |
| HOLOGIC INC | COM | 436440101 |  | 2085982 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18228070 | 55423 | SH |  | DFND | 1 | 0 | 55288 | 135 |
| HOME DEPOT INC | COM | 437076102 |  | 3964440 | 12054 | SH |  | DFND | 4 | 0 | 0 | 12054 |
| HOME DEPOT INC | COM | 437076102 |  | 2920429 | 6373 | SH |  | DFND | 7 | 0 | 6373 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1012652 | 3079 | SH |  | DFND | 6 | 0 | 3079 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31656320 | 96252 | SH |  | SOLE |  | 96252 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2383137 | 7246 | SH |  | DFND | 2 | 0 | 7246 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113258660 | 501078 | SH |  | DFND | 6 | 0 | 501078 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24317438 | 107585 | SH |  | DFND | 5 | 0 | 107585 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 746964616 | 1026321 | SH |  | DFND | 1 | 0 | 812827 | 213494 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1331601272 | 5891259 | SH |  | SOLE |  | 5879084 | 0 | 12175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 95118297 | 430113 | SH |  | DFND | 2 | 0 | 430113 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55739035 | 177250 | SH |  | DFND | 7 | 0 | 177250 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1836285 | 6297 | SH |  | DFND | 3 | 0 | 6297 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97613746 | 397518 | SH |  | DFND | 4 | 0 | 397518 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55980460 | 169628 | SH |  | DFND | 8 | 0 | 128506 | 41122 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 102772770 | 329403 | SH |  | DFND | 7 | 0 | 329403 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1377969428 | 5979213 | SH |  | SOLE |  | 5950689 | 0 | 28524 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4731805 | 20532 | SH |  | DFND | 5 | 0 | 20532 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1259036 | 3326 | SH |  | DFND | 8 | 0 | 3326 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11054949 | 51773 | SH |  | DFND | 4 | 0 | 0 | 51773 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 172377627 | 747972 | SH |  | DFND | 6 | 0 | 747972 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 83456973 | 362132 | SH |  | DFND | 1 | 0 | 220463 | 141669 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26268661 | 130349 | SH |  | DFND | 2 | 0 | 6458 | 123891 |
| HUBBELL INC | COM | 443510607 |  | 13572950 | 27942 | SH |  | DFND | 2 | 0 | 25793 | 2149 |
| HUBBELL INC | COM | 443510607 |  | 4149696 | 9743 | SH |  | DFND | 4 | 0 | 0 | 9743 |
| HUBBELL INC | COM | 443510607 |  | 21311366 | 43427 | SH |  | DFND | 5 | 0 | 43427 | 0 |
| HUBBELL INC | COM | 443510607 |  | 48145029 | 98107 | SH |  | DFND | 6 | 0 | 98107 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26101970 | 53189 | SH |  | DFND | 1 | 0 | 38640 | 14549 |
| HUBBELL INC | COM | 443510607 |  | 87536545 | 131246 | SH |  | DFND | 7 | 0 | 123625 | 7621 |
| HUBBELL INC | COM | 443510607 |  | 576100788 | 1173943 | SH |  | SOLE |  | 1163332 | 0 | 10611 |
| HUBSPOT INC | COM | 443573100 |  | 23781946 | 97896 | SH |  | DFND | 2 | 0 | 97896 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29250991 | 119832 | SH |  | SOLE |  | 119832 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 177254 | 522 | SH |  | DFND | 7 | 0 | 522 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 65907 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 282271 | 792 | SH |  | DFND | 8 | 0 | 792 | 0 |
| HUMANA INC | COM | 444859102 |  | 96604084 | 557957 | SH |  | DFND | 2 | 0 | 557957 | 0 |
| HUMANA INC | COM | 444859102 |  | 37258217 | 214881 | SH |  | DFND | 1 | 0 | 126554 | 88327 |
| HUMANA INC | COM | 444859102 |  | 548787326 | 3165046 | SH |  | SOLE |  | 3155665 | 0 | 9381 |
| HUMANA INC | COM | 444859102 |  | 215946 | 853 | SH |  | DFND | 8 | 0 | 853 | 0 |
| HUMANA INC | COM | 444859102 |  | 29530360 | 199470 | SH |  | DFND | 4 | 0 | 188650 | 10820 |
| HUMANA INC | COM | 444859102 |  | 10976375 | 45505 | SH |  | DFND | 7 | 0 | 45505 | 0 |
| HUMANA INC | COM | 444859102 |  | 2019300 | 11646 | SH |  | DFND | 5 | 0 | 11646 | 0 |
| HUMANA INC | COM | 444859102 |  | 49765011 | 287012 | SH |  | DFND | 6 | 0 | 287012 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16087872 | 75922 | SH |  | DFND | 6 | 0 | 75922 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5319750 | 25105 | SH |  | DFND | 1 | 0 | 25105 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2023645 | 9550 | SH |  | DFND | 4 | 0 | 0 | 9550 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 132346171 | 624569 | SH |  | SOLE |  | 622797 | 0 | 1772 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 270581 | 512 | SH |  | DFND | 7 | 0 | 512 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 70156513 | 184671 | SH |  | SOLE |  | 184671 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 501170 | 1520 | SH |  | DFND | 2 | 0 | 0 | 1520 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 599862 | 1579 | SH |  | DFND | 5 | 0 | 1579 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5695081 | 14991 | SH |  | DFND | 1 | 0 | 4574 | 10417 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14688834 | 38665 | SH |  | DFND | 6 | 0 | 38665 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1997773 | 16001 | SH |  | DFND | 2 | 0 | 48 | 15953 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 21981044 | 152869 | SH |  | DFND | 1 | 0 | 82087 | 70782 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 707293 | 3536 | SH |  | DFND | 7 | 0 | 3536 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 56024179 | 389625 | SH |  | DFND | 6 | 0 | 389625 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 328166884 | 2282265 | SH |  | SOLE |  | 2279285 | 0 | 2980 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1565298 | 10886 | SH |  | DFND | 5 | 0 | 10886 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1983318 | 76576 | SH |  | SOLE |  | 76576 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 632763 | 24431 | SH |  | SOLE | 1 | 0 | 24431 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15215447 | 587469 | SH |  | DFND | 1 | 0 | 399267 | 188202 |
| ICON PLC | SHS | G4705A100 |  | 29408975 | 280556 | SH |  | DFND | 4 | 0 | 280556 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7154058 | 64649 | SH |  | DFND | 5 | 0 | 64649 | 0 |
| ICON PLC | SHS | G4705A100 |  | 191128854 | 1727172 | SH |  | SOLE |  | 1704450 | 0 | 22722 |
| ICON PLC | SHS | G4705A100 |  | 42732466 | 386160 | SH |  | DFND | 1 | 0 | 107014 | 279146 |
| ICON PLC | SHS | G4705A100 |  | 8804110 | 79560 | SH |  | DFND | 6 | 0 | 79560 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7391957 | 70954 | SH |  | DFND | 2 | 0 | 70954 | 0 |
| ICON PLC | SHS | G4705A100 |  | 18284285 | 118773 | SH |  | DFND | 7 | 0 | 117813 | 960 |
| IDEX CORP | COM | 45167R104 |  | 181778 | 959 | SH |  | DFND | 6 | 0 | 959 | 0 |
| IDEX CORP | COM | 45167R104 |  | 204335 | 1078 | SH |  | DFND | 2 | 0 | 1078 | 0 |
| IDEX CORP | COM | 45167R104 |  | 177419 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 63216112 | 242868 | SH |  | DFND | 6 | 0 | 242868 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19613893 | 75354 | SH |  | DFND | 2 | 0 | 75354 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 95277803 | 366045 | SH |  | DFND | 1 | 0 | 322006 | 44039 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 653213372 | 2509560 | SH |  | SOLE |  | 2509560 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16515694 | 83673 | SH |  | DFND | 4 | 0 | 83673 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11768754 | 32500 | SH |  | DFND | 7 | 0 | 32500 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1142323 | 5466 | SH |  | DFND | 8 | 0 | 5466 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3805036 | 30870 | SH |  | DFND | 4 | 0 | 0 | 30870 |
| ILLUMINA INC | COM | 452327109 |  | 725623 | 6356 | SH |  | DFND | 2 | 0 | 2805 | 3551 |
| ILLUMINA INC | COM | 452327109 |  | 470483 | 3817 | SH |  | DFND | 5 | 0 | 3817 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 100404391 | 814574 | SH |  | SOLE |  | 792808 | 0 | 21766 |
| ILLUMINA INC | COM | 452327109 |  | 13395281 | 108675 | SH |  | DFND | 6 | 0 | 108675 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2407911 | 14043 | SH |  | DFND | 7 | 0 | 14043 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4920662 | 39921 | SH |  | DFND | 1 | 0 | 14671 | 25250 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 12282296 | 407373 | SH |  | SOLE |  | 407373 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5264132 | 55930 | SH |  | DFND | 4 | 0 | 0 | 55930 |
| INCYTE CORP | COM | 45337C102 |  | 480745 | 3013 | SH |  | DFND | 8 | 0 | 3013 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 144851 | 1539 | SH |  | DFND | 2 | 0 | 1539 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1634959 | 17371 | SH |  | DFND | 6 | 0 | 17371 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 928165 | 7089 | SH |  | DFND | 7 | 0 | 7089 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 475682 | 5054 | SH |  | DFND | 1 | 0 | 3920 | 1134 |
| INCYTE CORP | COM | 45337C102 |  | 30187390 | 320733 | SH |  | SOLE |  | 285846 | 0 | 34887 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 46029263 | 3091287 | SH |  | SOLE |  | 3091287 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 3896838 | 127849 | SH |  | SOLE |  | 127849 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 432206 | 14180 | SH |  | DFND | 6 | 0 | 14180 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1124383 | 83226 | SH |  | DFND | 4 | 0 | 0 | 83226 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1479764 | 78737 | SH |  | DFND | 7 | 0 | 78737 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 701749 | 30637 | SH |  | DFND | 8 | 0 | 30637 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14891249 | 1102239 | SH |  | DFND | 5 | 0 | 1102239 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1135299 | 84034 | SH |  | SOLE |  | 84034 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4412663 | 326622 | SH |  | DFND | 1 | 0 | 326622 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 207284 | 15343 | SH |  | DFND | 2 | 0 | 15343 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 55669 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 25853265 | 992448 | SH |  | DFND | 1 | 0 | 992448 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 145875 | 1247 | SH |  | DFND | 8 | 0 | 1247 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 296964460 | 3706496 | SH |  | SOLE |  | 3702281 | 0 | 4215 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9780282 | 87751 | SH |  | DFND | 7 | 0 | 87751 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3488413 | 49761 | SH |  | DFND | 2 | 0 | 2665 | 47096 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32425365 | 404710 | SH |  | DFND | 6 | 0 | 404710 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12593342 | 157181 | SH |  | DFND | 1 | 0 | 124766 | 32415 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 358297 | 4472 | SH |  | DFND | 5 | 0 | 4472 | 0 |
| INGREDION INC | COM | 457187102 |  | 127785506 | 1134258 | SH |  | SOLE |  | 1131316 | 0 | 2942 |
| INGREDION INC | COM | 457187102 |  | 5274741 | 46820 | SH |  | DFND | 1 | 0 | 45549 | 1271 |
| INGREDION INC | COM | 457187102 |  | 2366 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| INGREDION INC | COM | 457187102 |  | 15206959 | 134981 | SH |  | DFND | 6 | 0 | 134981 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 15131059 | 225803 | SH |  | SOLE |  | 225803 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 70916912 | 805874 | SH |  | SOLE |  | 805874 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19119940 | 457715 | SH |  | DFND | 4 | 0 | 457715 | 0 |
| INTEL CORP | COM | 458140100 |  | 4556467 | 103251 | SH |  | DFND | 5 | 0 | 103251 | 0 |
| INTEL CORP | COM | 458140100 |  | 10828756 | 176395 | SH |  | DFND | 7 | 0 | 176395 | 0 |
| INTEL CORP | COM | 458140100 |  | 241558 | 3749 | SH |  | DFND | 8 | 0 | 3749 | 0 |
| INTEL CORP | COM | 458140100 |  | 45319171 | 1026947 | SH |  | DFND | 1 | 0 | 130551 | 896396 |
| INTEL CORP | COM | 458140100 |  | 4931391 | 118572 | SH |  | DFND | 2 | 0 | 118572 | 0 |
| INTEL CORP | COM | 458140100 |  | 68987237 | 1563273 | SH |  | SOLE |  | 1509053 | 0 | 54220 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 73446 | 5729 | SH |  | DFND | 6 | 0 | 5729 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 368613 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19141040 | 285389 | SH |  | SOLE |  | 191116 | 0 | 94273 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5328041 | 79440 | SH |  | DFND | 4 | 0 | 0 | 79440 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 55668 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22468 | 335 | SH |  | DFND | 6 | 0 | 335 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4829 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1782612 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23120 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3392286 | 25418 | SH |  | DFND | 1 | 0 | 25418 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1237962 | 3498 | SH |  | DFND | 8 | 0 | 3498 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62219574 | 256692 | SH |  | SOLE |  | 256692 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9525670 | 131298 | SH |  | DFND | 5 | 0 | 131298 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11952924 | 118407 | SH |  | DFND | 7 | 0 | 118407 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27146666 | 256275 | SH |  | DFND | 8 | 0 | 178967 | 77308 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24796432 | 349477 | SH |  | DFND | 2 | 0 | 349477 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 132506408 | 1826415 | SH |  | SOLE |  | 1821597 | 0 | 4818 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8523754 | 117488 | SH |  | DFND | 1 | 0 | 117488 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13014033 | 48828 | SH |  | DFND | 4 | 0 | 48828 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15033376 | 207214 | SH |  | DFND | 6 | 0 | 207214 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1079868 | 11537 | SH |  | DFND | 3 | 0 | 11537 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 342092 | 6563 | SH |  | DFND | 8 | 0 | 6563 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 97130311 | 2720737 | SH |  | SOLE |  | 2713181 | 0 | 7556 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7209124 | 145163 | SH |  | DFND | 7 | 0 | 145163 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 56299 | 1577 | SH |  | DFND | 2 | 0 | 1577 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3855243 | 107990 | SH |  | DFND | 1 | 0 | 107990 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11012129 | 308463 | SH |  | DFND | 6 | 0 | 308463 | 0 |
| INTUIT | COM | 461202103 |  | 10906353 | 25224 | SH |  | DFND | 2 | 0 | 25224 | 0 |
| INTUIT | COM | 461202103 |  | 6353824 | 14695 | SH |  | DFND | 6 | 0 | 14695 | 0 |
| INTUIT | COM | 461202103 |  | 2878786 | 6658 | SH |  | DFND | 4 | 0 | 638 | 6020 |
| INTUIT | COM | 461202103 |  | 60554960 | 100651 | SH |  | DFND | 7 | 0 | 94222 | 6429 |
| INTUIT | COM | 461202103 |  | 267479780 | 618622 | SH |  | SOLE |  | 618622 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10706594 | 24762 | SH |  | DFND | 1 | 0 | 22723 | 2039 |
| INTUIT | COM | 461202103 |  | 1335553 | 2005 | SH |  | DFND | 8 | 0 | 2005 | 0 |
| INTUIT | COM | 461202103 |  | 19040718 | 44037 | SH |  | DFND | 5 | 0 | 44037 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 301336 | 4013 | SH |  | DFND | 6 | 0 | 4013 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 49717314 | 662103 | SH |  | SOLE |  | 662103 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 41976 | 1456 | SH |  | DFND | 6 | 0 | 1456 | 0 |
| IONQ INC | COM | 46222L108 |  | 210805 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1578518 | 9256 | SH |  | DFND | 6 | 0 | 9256 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1194 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33429592 | 196022 | SH |  | SOLE |  | 170622 | 0 | 25400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 85270 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3032713 | 17783 | SH |  | DFND | 4 | 0 | 0 | 17783 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 19366964 | 164099 | SH |  | SOLE |  | 164099 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 299535 | 2538 | SH |  | DFND | 6 | 0 | 2538 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1496347 | 21453 | SH |  | DFND | 4 | 0 | 0 | 21453 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9628316 | 22582 | SH |  | DFND | 1 | 0 | 22582 | 0 |
| ISHARES TR | PUT | 464287954 |  | 1300700 | 476000 | SH | Put | SOLE |  | 476000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57710365 | 270091 | SH |  | DFND | 1 | 0 | 270091 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9349644 | 138452 | SH |  | DFND | 1 | 0 | 138452 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5700560 | 58690 | SH |  | DFND | 5 | 0 | 58690 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20773508 | 229453 | SH |  | DFND | 1 | 0 | 229453 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 316135 | 1886 | SH |  | DFND | 8 | 0 | 1886 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 37061040 | 1006000 | SH |  | SOLE |  | 1006000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1270953 | 24800 | SH |  | DFND | 7 | 0 | 24800 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 952178 | 113625 | SH |  | SOLE |  | 113625 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 22630499 | 252488 | SH |  | SOLE |  | 252488 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 96491251 | 506436 | SH |  | SOLE |  | 504811 | 0 | 1625 |
| ITT INC | COM | 45073V108 |  | 4375140 | 22963 | SH |  | DFND | 1 | 0 | 22963 | 0 |
| ITT INC | COM | 45073V108 |  | 12633473 | 66307 | SH |  | DFND | 6 | 0 | 66307 | 0 |
| JABIL INC | COM | 466313103 |  | 107590510 | 405039 | SH |  | SOLE |  | 405039 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 917752 | 3455 | SH |  | DFND | 5 | 0 | 3455 | 0 |
| JABIL INC | COM | 466313103 |  | 772314 | 3350 | SH |  | DFND | 2 | 0 | 0 | 3350 |
| JABIL INC | COM | 466313103 |  | 22572706 | 84978 | SH |  | DFND | 6 | 0 | 84978 | 0 |
| JABIL INC | COM | 466313103 |  | 406100 | 1099 | SH |  | DFND | 7 | 0 | 1099 | 0 |
| JABIL INC | COM | 466313103 |  | 8732321 | 32874 | SH |  | DFND | 1 | 0 | 9975 | 22899 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 185286969 | 1455743 | SH |  | SOLE |  | 1452176 | 0 | 3567 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6660181 | 52327 | SH |  | DFND | 1 | 0 | 51747 | 580 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 189774 | 1491 | SH |  | DFND | 5 | 0 | 1491 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19629631 | 154224 | SH |  | DFND | 6 | 0 | 154224 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3182 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1801012 | 14150 | SH |  | DFND | 4 | 0 | 0 | 14150 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9841754 | 519628 | SH |  | DFND | 6 | 0 | 519628 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 53240152 | 2842867 | SH |  | DFND | 2 | 0 | 2842867 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9921259 | 376469 | SH |  | DFND | 7 | 0 | 376469 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10519195 | 151261 | SH |  | DFND | 4 | 0 | 151261 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 21348884 | 772009 | SH |  | DFND | 8 | 0 | 539350 | 232659 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7733694 | 408326 | SH |  | DFND | 5 | 0 | 408326 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 113518329 | 5993576 | SH |  | SOLE |  | 5981116 | 0 | 12460 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 870806 | 35637 | SH |  | DFND | 3 | 0 | 35637 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9598678 | 506794 | SH |  | DFND | 1 | 0 | 506794 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 4828715 | 204867 | SH |  | DFND | 1 | 0 | 204867 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 25553349 | 779241 | SH |  | DFND | 7 | 0 | 779241 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2679320 | 113675 | SH |  | DFND | 6 | 0 | 113675 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 194947 | 8271 | SH |  | DFND | 2 | 0 | 8271 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 76723438 | 3255131 | SH |  | SOLE |  | 3155584 | 0 | 99547 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 296612 | 8619 | SH |  | DFND | 8 | 0 | 8619 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 193776 | 1025 | SH |  | DFND | 6 | 0 | 1025 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 972662 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 381542 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3150543 | 175420 | SH |  | DFND | 4 | 0 | 0 | 175420 |
| JFROG LTD | ORD SHS | M6191J100 |  | 67739888 | 1443424 | SH |  | SOLE |  | 1443424 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 511235 | 7461 | SH |  | DFND | 8 | 0 | 7461 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 41768 | 890 | SH |  | DFND | 1 | 0 | 890 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101356338 | 452294 | SH |  | DFND | 4 | 0 | 382484 | 69810 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1996918 | 5025 | SH |  | DFND | 8 | 0 | 5025 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 150281013 | 441690 | SH |  | DFND | 7 | 0 | 441690 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26140658 | 106941 | SH |  | DFND | 5 | 0 | 106941 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 202213479 | 827252 | SH |  | DFND | 6 | 0 | 827252 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2413881910 | 9875151 | SH |  | SOLE |  | 9848229 | 0 | 26922 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 338356357 | 1384210 | SH |  | DFND | 1 | 0 | 1022520 | 361690 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82844723 | 341739 | SH |  | DFND | 2 | 0 | 341739 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6999 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8789979 | 28884 | SH |  | DFND | 1 | 0 | 28884 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 23800259 | 78208 | SH |  | DFND | 6 | 0 | 78208 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 192858540 | 633736 | SH |  | SOLE |  | 631994 | 0 | 1742 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 368695675 | 1253385 | SH |  | DFND | 1 | 0 | 966476 | 286909 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90846997 | 310498 | SH |  | DFND | 2 | 0 | 310498 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 889051 | 2070 | SH |  | DFND | 8 | 0 | 2070 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85446520 | 336801 | SH |  | DFND | 4 | 0 | 257000 | 79801 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3364132306 | 11436403 | SH |  | SOLE |  | 11368969 | 0 | 67434 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14768009 | 50204 | SH |  | DFND | 5 | 0 | 50204 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 270282739 | 918829 | SH |  | DFND | 6 | 0 | 918829 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 138616937 | 353909 | SH |  | DFND | 7 | 0 | 353909 | 0 |
| KADANT INC | COM | 48282T104 |  | 20298738 | 69433 | SH |  | SOLE |  | 69433 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 317784 | 1087 | SH |  | DFND | 6 | 0 | 1087 | 0 |
| KADANT INC | COM | 48282T104 |  | 314162 | 736 | SH |  | DFND | 8 | 0 | 736 | 0 |
| KADANT INC | COM | 48282T104 |  | 6655451 | 16365 | SH |  | DFND | 7 | 0 | 16365 | 0 |
| KADANT INC | COM | 48282T104 |  | 50284 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 507213 | 37880 | SH |  | DFND | 6 | 0 | 37880 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7570033 | 634555 | SH |  | DFND | 2 | 0 | 110650 | 523905 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9425 | 506 | SH |  | DFND | 7 | 0 | 506 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 12660941 | 945552 | SH |  | SOLE |  | 945552 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 15256866 | 821591 | SH |  | DFND | 4 | 0 | 719051 | 102540 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1001291 | 74779 | SH |  | DFND | 3 | 0 | 74779 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 18161984 | 226883 | SH |  | SOLE |  | 226883 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 718689 | 8978 | SH |  | DFND | 6 | 0 | 8978 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 978252 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3362627 | 91227 | SH |  | DFND | 1 | 0 | 91227 | 0 |
| KBR INC | COM | 48242W106 |  | 74031504 | 2008451 | SH |  | SOLE |  | 2002066 | 0 | 6385 |
| KBR INC | COM | 48242W106 |  | 9698382 | 263114 | SH |  | DFND | 6 | 0 | 263114 | 0 |
| KENVUE INC | COM | 49177J102 |  | 50050541 | 2128420 | SH |  | DFND | 7 | 0 | 2128420 | 0 |
| KENVUE INC | COM | 49177J102 |  | 35095468 | 2035700 | SH |  | DFND | 6 | 0 | 2035700 | 0 |
| KENVUE INC | COM | 49177J102 |  | 143805 | 5713 | SH |  | DFND | 8 | 0 | 5713 | 0 |
| KENVUE INC | COM | 49177J102 |  | 553958025 | 32132136 | SH |  | SOLE |  | 31557082 | 0 | 575054 |
| KENVUE INC | COM | 49177J102 |  | 79214705 | 4817904 | SH |  | DFND | 4 | 0 | 4684751 | 133153 |
| KENVUE INC | COM | 49177J102 |  | 14402934 | 835437 | SH |  | DFND | 5 | 0 | 835437 | 0 |
| KENVUE INC | COM | 49177J102 |  | 20678491 | 1257290 | SH |  | DFND | 2 | 0 | 1257290 | 0 |
| KENVUE INC | COM | 49177J102 |  | 112601060 | 6531384 | SH |  | DFND | 1 | 0 | 1861809 | 4669575 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 451094 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 89844 | 8138 | SH |  | DFND | 6 | 0 | 8138 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1208451 | 51011 | SH |  | SOLE |  | 51011 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 241283 | 10185 | SH |  | DFND | 6 | 0 | 10185 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25089659 | 314752 | SH |  | DFND | 4 | 0 | 230850 | 83902 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 476641195 | 4940823 | SH |  | SOLE |  | 4940823 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7579069 | 78564 | SH |  | DFND | 5 | 0 | 78564 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46438536 | 481378 | SH |  | DFND | 6 | 0 | 481378 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21106396 | 157170 | SH |  | DFND | 7 | 0 | 157170 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19231873 | 199356 | SH |  | DFND | 2 | 0 | 199356 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 142077888 | 1472768 | SH |  | DFND | 1 | 0 | 1337769 | 134999 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 17251488 | 551808 | SH |  | DFND | 7 | 0 | 551808 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 42999423 | 1913637 | SH |  | SOLE |  | 1828985 | 0 | 84652 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2966534 | 132022 | SH |  | DFND | 6 | 0 | 132022 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 165155 | 7350 | SH |  | DFND | 2 | 0 | 7350 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5378689 | 239372 | SH |  | DFND | 1 | 0 | 239372 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5834 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 410222 | 14055 | SH |  | DFND | 2 | 0 | 273 | 13782 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 20841053 | 432836 | SH |  | SOLE |  | 432836 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 248743 | 5166 | SH |  | DFND | 6 | 0 | 5166 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 123878413 | 2912967 | SH |  | DFND | 7 | 0 | 2912967 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2971417 | 57453 | SH |  | DFND | 8 | 0 | 57453 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 899864 | 29484 | SH |  | DFND | 2 | 0 | 29484 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10120589 | 332090 | SH |  | DFND | 4 | 0 | 0 | 332090 |
| KINROSS GOLD CORP | COM | 496902404 |  | 45683485 | 1494381 | SH |  | SOLE |  | 1494381 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1921233 | 62841 | SH |  | DFND | 6 | 0 | 62841 | 0 |
| KIRBY CORP | COM | 497266106 |  | 23161383 | 174303 | SH |  | SOLE |  | 174303 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19741634 | 281441 | SH |  | DFND | 4 | 0 | 281441 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 91122768 | 985111 | SH |  | DFND | 6 | 0 | 985111 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1020002495 | 11027054 | SH |  | SOLE |  | 11027054 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32023594 | 248861 | SH |  | DFND | 7 | 0 | 248861 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28847480 | 321294 | SH |  | DFND | 2 | 0 | 249911 | 71383 |
| KKR  CO INC | COM | 48251W104 |  | 137391704 | 1485316 | SH |  | DFND | 1 | 0 | 1338364 | 146952 |
| KKR  CO INC | COM | 48251W104 |  | 129114 | 956 | SH |  | DFND | 8 | 0 | 956 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 104406520 | 52515 | SH |  | DFND | 7 | 0 | 52515 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 51170188 | 36041 | SH |  | DFND | 2 | 0 | 26288 | 9753 |
| KLA CORP | COM NEW | 482480100 |  | 160882879 | 109265 | SH |  | DFND | 6 | 0 | 109265 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 202840980 | 137761 | SH |  | DFND | 1 | 0 | 116744 | 21017 |
| KLA CORP | COM NEW | 482480100 |  | 1905163078 | 1293908 | SH |  | SOLE |  | 1286035 | 0 | 7873 |
| KLA CORP | COM NEW | 482480100 |  | 15538311 | 11205 | SH |  | DFND | 4 | 0 | 259 | 10946 |
| KLA CORP | COM NEW | 482480100 |  | 2151518 | 940 | SH |  | DFND | 8 | 0 | 940 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 67443 | 826 | SH |  | DFND | 2 | 0 | 826 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8940143 | 78710 | SH |  | DFND | 7 | 0 | 78710 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 36261500 | 444109 | SH |  | SOLE |  | 444109 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 419993 | 3523 | SH |  | DFND | 8 | 0 | 3523 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3499885 | 60783 | SH |  | DFND | 5 | 0 | 60783 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17899031 | 310855 | SH |  | SOLE |  | 310855 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 145885 | 2069 | SH |  | DFND | 6 | 0 | 2069 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 731964 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 377054 | 4527 | SH |  | DFND | 6 | 0 | 4527 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 17030973 | 204478 | SH |  | SOLE |  | 204478 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6382026 | 23894 | SH |  | DFND | 4 | 0 | 23894 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7689252 | 22278 | SH |  | DFND | 5 | 0 | 22278 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8410017 | 25874 | SH |  | DFND | 2 | 0 | 25874 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 293124850 | 849268 | SH |  | SOLE |  | 834830 | 0 | 14438 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18356642 | 38232 | SH |  | DFND | 7 | 0 | 38232 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 53956264 | 156327 | SH |  | DFND | 1 | 0 | 53992 | 102335 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24841481 | 71973 | SH |  | DFND | 6 | 0 | 71973 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 125683252 | 471059 | SH |  | SOLE |  | 469554 | 0 | 1505 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5697194 | 21353 | SH |  | DFND | 1 | 0 | 21353 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 16259135 | 60939 | SH |  | DFND | 6 | 0 | 60939 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44528318 | 208407 | SH |  | DFND | 1 | 0 | 205868 | 2539 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5964467 | 17575 | SH |  | DFND | 8 | 0 | 17575 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7711630 | 36093 | SH |  | DFND | 2 | 0 | 36093 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7776156 | 36395 | SH |  | DFND | 6 | 0 | 36395 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23874348 | 118074 | SH |  | DFND | 4 | 0 | 0 | 118074 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 561150001 | 2626369 | SH |  | SOLE |  | 2504866 | 0 | 121503 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 74850373 | 266608 | SH |  | DFND | 7 | 0 | 266608 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 66711569 | 526698 | SH |  | SOLE |  | 508935 | 0 | 17763 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 184417 | 1456 | SH |  | DFND | 2 | 0 | 1456 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6125911 | 48365 | SH |  | DFND | 1 | 0 | 48365 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4298207 | 33935 | SH |  | DFND | 6 | 0 | 33935 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 20575846 | 116757 | SH |  | DFND | 7 | 0 | 116757 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5666457 | 78953 | SH |  | SOLE |  | 78953 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25359 | 242 | SH |  | DFND | 8 | 0 | 242 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 36299183 | 314929 | SH |  | DFND | 4 | 0 | 314929 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 18118992 | 107573 | SH |  | DFND | 7 | 0 | 107573 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 17009804 | 144731 | SH |  | DFND | 2 | 0 | 144731 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 91356313 | 754512 | SH |  | SOLE |  | 722297 | 0 | 32215 |
| LEAR CORP | COM NEW | 521865204 |  | 44581656 | 368200 | SH |  | DFND | 1 | 0 | 80188 | 288012 |
| LEAR CORP | COM NEW | 521865204 |  | 81851 | 463 | SH |  | DFND | 8 | 0 | 463 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7463129 | 61638 | SH |  | DFND | 5 | 0 | 61638 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 144876 | 2566 | SH |  | DFND | 1 | 0 | 2566 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 710323 | 12581 | SH |  | DFND | 6 | 0 | 12581 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 109652829 | 1942133 | SH |  | SOLE |  | 1942133 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10399905 | 574898 | SH |  | SOLE |  | 574898 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9843389 | 45462 | SH |  | DFND | 7 | 0 | 45462 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 174162 | 767 | SH |  | DFND | 8 | 0 | 767 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26571681 | 170857 | SH |  | DFND | 1 | 0 | 163483 | 7374 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3313976 | 21309 | SH |  | DFND | 2 | 0 | 21309 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3732947 | 24003 | SH |  | DFND | 4 | 0 | 1953 | 22050 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 224083169 | 1440864 | SH |  | SOLE |  | 1409303 | 0 | 31561 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20081364 | 129124 | SH |  | DFND | 6 | 0 | 129124 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 364012 | 5600 | SH |  | DFND | 8 | 0 | 5600 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 49570037 | 1113433 | SH |  | SOLE |  | 1113433 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 29784 | 669 | SH |  | DFND | 1 | 0 | 669 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 58143 | 1306 | SH |  | DFND | 2 | 0 | 1306 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7694279 | 124238 | SH |  | DFND | 7 | 0 | 124238 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 170902 | 1445 | SH |  | DFND | 7 | 0 | 1445 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 305488 | 4140 | SH |  | DFND | 2 | 0 | 0 | 4140 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9518244 | 111953 | SH |  | DFND | 6 | 0 | 111953 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3663257 | 43087 | SH |  | DFND | 1 | 0 | 13091 | 29996 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 45428482 | 534327 | SH |  | SOLE |  | 534327 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 387606 | 4559 | SH |  | DFND | 5 | 0 | 4559 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 82164560 | 411543 | SH |  | SOLE |  | 411543 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 313674 | 1451 | SH |  | DFND | 2 | 0 | 0 | 1451 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4970373 | 19955 | SH |  | DFND | 1 | 0 | 9944 | 10011 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9251329 | 37142 | SH |  | DFND | 6 | 0 | 37142 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 377107 | 1514 | SH |  | DFND | 5 | 0 | 1514 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 48713572 | 195574 | SH |  | SOLE |  | 195574 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 167704 | 484 | SH |  | DFND | 7 | 0 | 484 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2357229 | 47707 | SH |  | DFND | 7 | 0 | 47707 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 877880 | 24729 | SH |  | DFND | 2 | 0 | 24729 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16376683 | 461315 | SH |  | DFND | 6 | 0 | 461315 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9831335 | 276939 | SH |  | DFND | 1 | 0 | 276939 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 808700 | 13436 | SH |  | DFND | 8 | 0 | 13436 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2662855 | 75010 | SH |  | DFND | 4 | 0 | 0 | 75010 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 176867958 | 4982196 | SH |  | SOLE |  | 4971971 | 0 | 10225 |
| LINDE PLC | SHS | G54950103 |  | 126767816 | 189296 | SH |  | DFND | 7 | 0 | 189296 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1527830689 | 3081795 | SH |  | SOLE |  | 3064037 | 0 | 17758 |
| LINDE PLC | SHS | G54950103 |  | 4571899 | 9222 | SH |  | SOLE | 1 | 0 | 9222 | 0 |
| LINDE PLC | SHS | G54950103 |  | 94529299 | 206315 | SH |  | DFND | 2 | 0 | 152963 | 53352 |
| LINDE PLC | SHS | G54950103 |  | 53262689 | 92696 | SH |  | DFND | 4 | 0 | 71200 | 21496 |
| LINDE PLC | SHS | G54950103 |  | 202201169 | 407861 | SH |  | DFND | 6 | 0 | 407861 | 0 |
| LINDE PLC | SHS | G54950103 |  | 940204939 | 656972 | SH |  | DFND | 1 | 0 | 525765 | 131207 |
| LINDE PLC | SHS | G54950103 |  | 1676404 | 2621 | SH |  | DFND | 3 | 0 | 2621 | 0 |
| LINDE PLC | SHS | G54950103 |  | 53761260 | 74272 | SH |  | DFND | 8 | 0 | 57186 | 17086 |
| LINDE PLC | SHS | G54950103 |  | 18162663 | 36636 | SH |  | DFND | 5 | 0 | 36636 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 45106063 | 132919 | SH |  | SOLE |  | 132919 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 371740532 | 2437483 | SH |  | SOLE |  | 2437483 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4665676 | 35229 | SH |  | DFND | 2 | 0 | 130 | 35099 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1283972 | 6052 | SH |  | DFND | 7 | 0 | 6052 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2947713 | 19328 | SH |  | DFND | 5 | 0 | 19328 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 31445148 | 206184 | SH |  | DFND | 1 | 0 | 78630 | 127554 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 72922351 | 478148 | SH |  | DFND | 6 | 0 | 478148 | 0 |
| LKQ CORP | COM | 501889208 |  | 38282209 | 1303446 | SH |  | DFND | 1 | 0 | 421484 | 881962 |
| LKQ CORP | COM | 501889208 |  | 13494161 | 330281 | SH |  | DFND | 7 | 0 | 330281 | 0 |
| LKQ CORP | COM | 501889208 |  | 24524658 | 881319 | SH |  | DFND | 4 | 0 | 881319 | 0 |
| LKQ CORP | COM | 501889208 |  | 14869708 | 506289 | SH |  | DFND | 6 | 0 | 506289 | 0 |
| LKQ CORP | COM | 501889208 |  | 5594691 | 190490 | SH |  | DFND | 5 | 0 | 190490 | 0 |
| LKQ CORP | COM | 501889208 |  | 182621397 | 6217957 | SH |  | SOLE |  | 6124846 | 0 | 93111 |
| LKQ CORP | COM | 501889208 |  | 6176308 | 223340 | SH |  | DFND | 2 | 0 | 223340 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 987573 | 1634 | SH |  | DFND | 5 | 0 | 1634 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10879 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2720147 | 3225 | SH |  | DFND | 7 | 0 | 3225 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33272713 | 140819 | SH |  | DFND | 2 | 0 | 140819 | 0 |
| LOWES COS INC | COM | 548661107 |  | 108393450 | 458750 | SH |  | DFND | 6 | 0 | 458750 | 0 |
| LOWES COS INC | COM | 548661107 |  | 130862619 | 553846 | SH |  | DFND | 1 | 0 | 471604 | 82242 |
| LOWES COS INC | COM | 548661107 |  | 25270152 | 141035 | SH |  | DFND | 4 | 0 | 141035 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1102964255 | 4668039 | SH |  | SOLE |  | 4668039 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19681691 | 59875 | SH |  | DFND | 7 | 0 | 59875 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21360886 | 75626 | SH |  | DFND | 2 | 0 | 40655 | 34971 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 937536695 | 3116500 | SH |  | SOLE |  | 3116500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 30713513 | 73391 | SH |  | DFND | 7 | 0 | 73391 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2371443 | 7883 | SH |  | DFND | 5 | 0 | 7883 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 119980631 | 398832 | SH |  | DFND | 6 | 0 | 398832 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 59301857 | 197127 | SH |  | DFND | 1 | 0 | 119681 | 77446 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 116176 | 16716 | SH |  | DFND | 6 | 0 | 16716 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 583598 | 83971 | SH |  | SOLE |  | 83971 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 20047460 | 2331100 | SH |  | SOLE |  | 2331100 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 29928 | 3480 | SH |  | DFND | 1 | 0 | 3480 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17840763 | 86304 | SH |  | DFND | 1 | 0 | 86304 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 24359058 | 117836 | SH |  | DFND | 6 | 0 | 117836 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 198922935 | 962282 | SH |  | SOLE |  | 959378 | 0 | 2904 |
| M  T BK CORP | COM | 55261F104 |  | 1663073 | 5774 | SH |  | DFND | 7 | 0 | 5774 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1331277 | 6440 | SH |  | DFND | 2 | 0 | 6440 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 29749595 | 242953 | SH |  | SOLE |  | 242953 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 159651453 | 718924 | SH |  | SOLE |  | 718128 | 0 | 796 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 396173 | 1784 | SH |  | DFND | 5 | 0 | 1784 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17061416 | 76829 | SH |  | DFND | 6 | 0 | 76829 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 320327 | 1662 | SH |  | DFND | 2 | 0 | 0 | 1662 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 176085 | 570 | SH |  | DFND | 7 | 0 | 570 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6368746 | 28679 | SH |  | DFND | 1 | 0 | 16807 | 11872 |
| MAGNA INTL INC | COM | 559222401 |  | 853114 | 10981 | SH |  | DFND | 7 | 0 | 10981 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 574817 | 11081 | SH |  | DFND | 7 | 0 | 11081 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 75571 | 1388 | SH |  | DFND | 8 | 0 | 1388 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2413670 | 64727 | SH |  | DFND | 6 | 0 | 64727 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 425516 | 11411 | SH |  | DFND | 2 | 0 | 11411 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 957607 | 25680 | SH |  | DFND | 1 | 0 | 25680 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 49428081 | 1325505 | SH |  | SOLE |  | 1325505 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2392059 | 54352 | SH |  | DFND | 4 | 0 | 54352 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3922061 | 113856 | SH |  | DFND | 2 | 0 | 113856 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 73881858 | 1541775 | SH |  | DFND | 7 | 0 | 1541775 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28222444 | 821908 | SH |  | DFND | 1 | 0 | 821908 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 108809932 | 3158727 | SH |  | SOLE |  | 3158727 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2781012 | 80990 | SH |  | DFND | 4 | 0 | 0 | 80990 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1440494 | 41817 | SH |  | DFND | 6 | 0 | 41817 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8058 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 221227 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 152990736 | 467761 | SH |  | DFND | 1 | 0 | 412541 | 55220 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5416933 | 16562 | SH |  | DFND | 5 | 0 | 16562 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36791370 | 132144 | SH |  | DFND | 4 | 0 | 132144 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10144948 | 21244 | SH |  | DFND | 8 | 0 | 14758 | 6486 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 99608187 | 304547 | SH |  | DFND | 6 | 0 | 304547 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 418594 | 992 | SH |  | DFND | 3 | 0 | 992 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1026800287 | 3139390 | SH |  | SOLE |  | 3139390 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39900441 | 122646 | SH |  | DFND | 2 | 0 | 122646 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27865785 | 61207 | SH |  | DFND | 7 | 0 | 61207 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1090728530 | 6288432 | SH |  | SOLE |  | 6288432 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3141700 | 18113 | SH |  | DFND | 5 | 0 | 18113 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26313313 | 200054 | SH |  | DFND | 4 | 0 | 200054 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31843686 | 183590 | SH |  | DFND | 2 | 0 | 183590 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135836545 | 783145 | SH |  | DFND | 1 | 0 | 676885 | 106260 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 104705694 | 603665 | SH |  | DFND | 6 | 0 | 603665 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29756868 | 123310 | SH |  | DFND | 7 | 0 | 120078 | 3232 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 350853 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 344966 | 586 | SH |  | DFND | 6 | 0 | 586 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 539231 | 916 | SH |  | DFND | 2 | 0 | 916 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6438 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10202 | 103 | SH |  | DFND | 2 | 0 | 103 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 986428 | 7159 | SH |  | DFND | 7 | 0 | 7159 | 0 |
| MASCO CORP | COM | 574599106 |  | 22743571 | 270819 | SH |  | DFND | 7 | 0 | 270819 | 0 |
| MASCO CORP | COM | 574599106 |  | 1657277 | 27452 | SH |  | DFND | 6 | 0 | 27452 | 0 |
| MASCO CORP | COM | 574599106 |  | 9253514 | 153280 | SH |  | DFND | 5 | 0 | 153280 | 0 |
| MASCO CORP | COM | 574599106 |  | 40724513 | 711785 | SH |  | DFND | 4 | 0 | 711785 | 0 |
| MASCO CORP | COM | 574599106 |  | 55062813 | 912089 | SH |  | DFND | 1 | 0 | 196844 | 715245 |
| MASCO CORP | COM | 574599106 |  | 124838278 | 2067886 | SH |  | SOLE |  | 2005742 | 0 | 62144 |
| MASCO CORP | COM | 574599106 |  | 10260456 | 180483 | SH |  | DFND | 2 | 0 | 180483 | 0 |
| MASIMO CORP | COM | 574795100 |  | 27838030 | 156508 | SH |  | DFND | 1 | 0 | 60202 | 96306 |
| MASIMO CORP | COM | 574795100 |  | 2211257 | 14324 | SH |  | DFND | 2 | 0 | 0 | 14324 |
| MASIMO CORP | COM | 574795100 |  | 318150377 | 1788668 | SH |  | SOLE |  | 1788668 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 64794661 | 364281 | SH |  | DFND | 6 | 0 | 364281 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1128303 | 4560 | SH |  | DFND | 7 | 0 | 4560 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2570044 | 14449 | SH |  | DFND | 5 | 0 | 14449 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 126749752 | 253672 | SH |  | DFND | 6 | 0 | 253672 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4807309 | 5848 | SH |  | DFND | 8 | 0 | 5848 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21914088 | 43858 | SH |  | DFND | 5 | 0 | 43858 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2208624613 | 4420255 | SH |  | SOLE |  | 4384541 | 0 | 35714 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 256418443 | 374524 | SH |  | DFND | 7 | 0 | 368374 | 6150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89983591 | 191239 | SH |  | DFND | 2 | 0 | 110493 | 80746 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32555537 | 67550 | SH |  | DFND | 4 | 0 | 730 | 66820 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82319195 | 164750 | SH |  | DFND | 1 | 0 | 156353 | 8397 |
| MATADOR RES CO | COM | 576485205 |  | 56966879 | 901660 | SH |  | SOLE |  | 901660 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 9230967 | 105029 | SH |  | DFND | 7 | 0 | 105029 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 441494 | 4786 | SH |  | DFND | 8 | 0 | 4786 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 68993 | 1092 | SH |  | DFND | 2 | 0 | 1092 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2385009 | 274139 | SH |  | SOLE |  | 274139 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 471531 | 54199 | SH |  | DFND | 6 | 0 | 54199 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2824035 | 55988 | SH |  | DFND | 5 | 0 | 55988 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9878526 | 140753 | SH |  | DFND | 7 | 0 | 130515 | 10238 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 790647 | 15675 | SH |  | DFND | 6 | 0 | 15675 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21634271 | 428911 | SH |  | SOLE |  | 428911 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1261908 | 25018 | SH |  | DFND | 1 | 0 | 25018 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7233948 | 23276 | SH |  | DFND | 5 | 0 | 23276 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31390 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3976558 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2766285 | 6378 | SH |  | DFND | 7 | 0 | 6378 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28410634 | 32831 | SH |  | DFND | 5 | 0 | 32831 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 41037583 | 57791 | SH |  | DFND | 4 | 0 | 45610 | 12181 |
| MCKESSON CORP | COM | 58155Q103 |  | 251251167 | 290343 | SH |  | DFND | 1 | 0 | 246475 | 43868 |
| MCKESSON CORP | COM | 58155Q103 |  | 55991388 | 64703 | SH |  | DFND | 2 | 0 | 64703 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2704417 | 1872 | SH |  | DFND | 8 | 0 | 1872 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 85371409 | 70862 | SH |  | DFND | 7 | 0 | 70862 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 182352121 | 210724 | SH |  | DFND | 6 | 0 | 210724 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1878789154 | 2171107 | SH |  | SOLE |  | 2161701 | 0 | 9406 |
| MDU RES GROUP INC | COM | 552690109 |  | 17690467 | 853787 | SH |  | SOLE |  | 853787 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 10205541 | 247288 | SH |  | DFND | 2 | 0 | 111401 | 135887 |
| MEDLINE INC | COM CL A | 58507V107 |  | 45981049 | 1033282 | SH |  | DFND | 6 | 0 | 1033282 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 27599267 | 620208 | SH |  | DFND | 1 | 0 | 434079 | 186129 |
| MEDLINE INC | COM CL A | 58507V107 |  | 14558958 | 235183 | SH |  | DFND | 7 | 0 | 235183 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 418955396 | 9414728 | SH |  | SOLE |  | 9414728 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 828902 | 18627 | SH |  | DFND | 5 | 0 | 18627 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 986114286 | 3023002 | SH |  | DFND | 1 | 0 | 1856753 | 1166249 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 221917937 | 2621932 | SH |  | DFND | 2 | 0 | 2462222 | 159710 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 952886497 | 10996959 | SH |  | SOLE |  | 10808529 | 0 | 188430 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 43108375 | 497500 | SH |  | DFND | 6 | 0 | 497500 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51866177 | 598571 | SH |  | DFND | 5 | 0 | 598571 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2339461 | 20927 | SH |  | DFND | 3 | 0 | 20927 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72938577 | 576522 | SH |  | DFND | 8 | 0 | 439858 | 136664 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 167222876 | 1414031 | SH |  | DFND | 7 | 0 | 1414031 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 159569876 | 1688155 | SH |  | DFND | 4 | 0 | 1518090 | 170065 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 29263664 | 16925 | SH |  | DFND | 1 | 0 | 11503 | 5422 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6916 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25490942 | 14743 | SH |  | DFND | 6 | 0 | 14743 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 650112 | 376 | SH |  | SOLE | 1 | 0 | 376 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10000987 | 4158 | SH |  | DFND | 7 | 0 | 4158 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 103570027 | 59901 | SH |  | SOLE |  | 59901 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 724988 | 6027 | SH |  | DFND | 2 | 0 | 6027 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10414733 | 62135 | SH |  | DFND | 7 | 0 | 62135 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 400085 | 3326 | SH |  | DFND | 4 | 0 | 3326 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7957063 | 66149 | SH |  | DFND | 5 | 0 | 66149 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1942113 | 16145 | SH |  | DFND | 1 | 0 | 5598 | 10547 |
| MERCK  CO INC | COM | 58933Y105 |  | 1606112 | 13352 | SH |  | DFND | 6 | 0 | 13352 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12593762 | 104695 | SH |  | SOLE |  | 104695 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 30842797 | 447451 | SH |  | SOLE |  | 447451 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74551622 | 139358 | SH |  | DFND | 2 | 0 | 73794 | 65564 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46179082 | 84290 | SH |  | DFND | 4 | 0 | 0 | 84290 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114278963 | 199743 | SH |  | DFND | 6 | 0 | 199743 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9215197 | 10153 | SH |  | DFND | 8 | 0 | 10153 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70580892 | 123365 | SH |  | DFND | 1 | 0 | 119052 | 4313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208135664 | 269961 | SH |  | DFND | 7 | 0 | 269961 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2048434227 | 3580365 | SH |  | SOLE |  | 3511317 | 0 | 69048 |
| METHODE ELECTRS INC | COM | 591520200 |  | 156492 | 28350 | SH |  | DFND | 6 | 0 | 28350 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 783768 | 141987 | SH |  | SOLE |  | 141987 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18301717 | 185747 | SH |  | DFND | 7 | 0 | 185747 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24063753 | 340268 | SH |  | DFND | 1 | 0 | 318219 | 22049 |
| METLIFE INC | COM | 59156R108 |  | 1940769 | 27443 | SH |  | DFND | 6 | 0 | 27443 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11233589 | 158846 | SH |  | SOLE |  | 158846 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4084434 | 57755 | SH |  | DFND | 2 | 0 | 57755 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12741481 | 180168 | SH |  | DFND | 5 | 0 | 180168 | 0 |
| METLIFE INC | COM | 59156R108 |  | 798494 | 6666 | SH |  | DFND | 8 | 0 | 6666 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3669236 | 51884 | SH |  | DFND | 4 | 0 | 6656 | 45228 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 148339 | 1781 | SH |  | DFND | 6 | 0 | 1781 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 745279 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6306 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13692848 | 10857 | SH |  | DFND | 5 | 0 | 10857 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4023228 | 3190 | SH |  | DFND | 4 | 0 | 0 | 3190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47890585 | 27290 | SH |  | DFND | 7 | 0 | 25241 | 2049 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3789906 | 3005 | SH |  | DFND | 6 | 0 | 3005 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 125210675 | 99279 | SH |  | SOLE |  | 99279 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6453560 | 5117 | SH |  | DFND | 1 | 0 | 5117 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 13283746 | 341309 | SH |  | SOLE |  | 341309 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4840888 | 20226 | SH |  | DFND | 4 | 0 | 20226 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4456138 | 49568 | SH |  | DFND | 7 | 0 | 49568 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9721404 | 103052 | SH |  | DFND | 8 | 0 | 71856 | 31196 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 395277 | 4742 | SH |  | DFND | 3 | 0 | 4742 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3359203 | 51992 | SH |  | DFND | 5 | 0 | 51992 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1315524 | 20361 | SH |  | DFND | 1 | 0 | 20361 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8755019 | 138645 | SH |  | DFND | 2 | 0 | 138645 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30948 | 479 | SH |  | DFND | 6 | 0 | 479 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6503966 | 100665 | SH |  | SOLE |  | 100665 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10285539 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1000095 | 2128 | SH |  | DFND | 7 | 0 | 2128 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 205745 | 609 | SH |  | DFND | 2 | 0 | 609 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 518356 | 905 | SH |  | DFND | 8 | 0 | 905 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6976396 | 20650 | SH |  | DFND | 4 | 0 | 0 | 20650 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1336157 | 3955 | SH |  | DFND | 1 | 0 | 3725 | 230 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 919263 | 2721 | SH |  | DFND | 6 | 0 | 2721 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 406601021 | 1098417 | SH |  | DFND | 6 | 0 | 1098417 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1481093719 | 1381250 | SH |  | DFND | 1 | 0 | 1095781 | 285469 |
| MICROSOFT CORP | COM | 594918104 |  | 304676808 | 878611 | SH |  | DFND | 2 | 0 | 551197 | 327414 |
| MICROSOFT CORP | COM | 594918104 |  | 7180991869 | 19399173 | SH |  | SOLE |  | 19139312 | 0 | 259861 |
| MICROSOFT CORP | COM | 594918104 |  | 141299824 | 259431 | SH |  | DFND | 8 | 0 | 199958 | 59473 |
| MICROSOFT CORP | COM | 594918104 |  | 224308567 | 531760 | SH |  | DFND | 4 | 0 | 292609 | 239151 |
| MICROSOFT CORP | COM | 594918104 |  | 804049001 | 1589013 | SH |  | DFND | 7 | 0 | 1565623 | 23390 |
| MICROSOFT CORP | COM | 594918104 |  | 4313456 | 9032 | SH |  | DFND | 3 | 0 | 9032 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 121154420 | 327294 | SH |  | DFND | 5 | 0 | 327294 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 252788 | 2070 | SH |  | DFND | 2 | 0 | 2070 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17316738 | 141801 | SH |  | DFND | 6 | 0 | 141801 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11236750 | 92014 | SH |  | DFND | 1 | 0 | 92014 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 333962 | 1873 | SH |  | DFND | 8 | 0 | 1873 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 155803749 | 1275825 | SH |  | SOLE |  | 1256295 | 0 | 19530 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25716496 | 151360 | SH |  | DFND | 7 | 0 | 151360 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 150854 | 2013 | SH |  | DFND | 6 | 0 | 2013 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2410520 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 41033 | 10388 | SH |  | DFND | 6 | 0 | 10388 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 206000 | 52152 | SH |  | SOLE |  | 52152 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 96324 | 6456 | SH |  | DFND | 5 | 0 | 6456 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 11849912 | 794230 | SH |  | DFND | 6 | 0 | 794230 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 76063 | 5874 | SH |  | DFND | 2 | 0 | 0 | 5874 |
| MINIMED GROUP INC | COM | 60365F109 |  | 43710 | 2106 | SH |  | DFND | 7 | 0 | 2106 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 4283666 | 287109 | SH |  | DFND | 1 | 0 | 243403 | 43706 |
| MINIMED GROUP INC | COM | 60365F109 |  | 86277660 | 5782685 | SH |  | SOLE |  | 5766656 | 0 | 16029 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 29544325 | 1589259 | SH |  | SOLE |  | 1589259 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 297279 | 3218 | SH |  | DFND | 6 | 0 | 3218 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 26160907 | 283188 | SH |  | SOLE |  | 283188 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2084553 | 188727 | SH |  | DFND | 7 | 0 | 188727 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15721 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 11262588 | 1418462 | SH |  | DFND | 1 | 0 | 1418462 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12334916 | 56919 | SH |  | DFND | 6 | 0 | 56919 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4401814 | 20312 | SH |  | DFND | 1 | 0 | 6196 | 14116 |
| MODINE MFG CO | COM | 607828100 |  | 11410159 | 37849 | SH |  | DFND | 7 | 0 | 37849 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 532836 | 1684 | SH |  | DFND | 8 | 0 | 1684 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 474517 | 2464 | SH |  | DFND | 2 | 0 | 387 | 2077 |
| MODINE MFG CO | COM | 607828100 |  | 105568109 | 487140 | SH |  | SOLE |  | 487140 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 461592 | 2130 | SH |  | DFND | 5 | 0 | 2130 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 211492 | 2148 | SH |  | DFND | 2 | 0 | 2148 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 135122270 | 1372357 | SH |  | SOLE |  | 1359230 | 0 | 13127 |
| MOHAWK INDS INC | COM | 608190104 |  | 4198334 | 42640 | SH |  | DFND | 1 | 0 | 42640 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12959010 | 131617 | SH |  | DFND | 6 | 0 | 131617 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1365705 | 9971 | SH |  | DFND | 7 | 0 | 9971 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 708808 | 4246 | SH |  | DFND | 8 | 0 | 4246 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 173023 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 34391 | 258 | SH |  | DFND | 6 | 0 | 258 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16353574 | 237770 | SH |  | DFND | 2 | 0 | 237770 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1363589 | 23657 | SH |  | DFND | 6 | 0 | 23657 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1787858 | 31018 | SH |  | DFND | 1 | 0 | 11643 | 19375 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 332986 | 5777 | SH |  | DFND | 4 | 0 | 5777 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64744418 | 1123255 | SH |  | SOLE |  | 1123255 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2196891 | 38114 | SH |  | DFND | 2 | 0 | 38114 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14312302 | 178436 | SH |  | DFND | 7 | 0 | 178436 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 139029 | 1652 | SH |  | DFND | 8 | 0 | 1652 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18252499 | 74570 | SH |  | DFND | 6 | 0 | 74570 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3388654 | 15811 | SH |  | DFND | 2 | 0 | 922 | 14889 |
| MONGODB INC | CL A | 60937P106 |  | 9528564 | 38929 | SH |  | DFND | 1 | 0 | 26905 | 12024 |
| MONGODB INC | CL A | 60937P106 |  | 1094122 | 4470 | SH |  | DFND | 4 | 0 | 0 | 4470 |
| MONGODB INC | CL A | 60937P106 |  | 416354 | 1701 | SH |  | DFND | 5 | 0 | 1701 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 179074711 | 731604 | SH |  | SOLE |  | 731604 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 464952 | 1301 | SH |  | DFND | 8 | 0 | 1301 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7953388 | 23358 | SH |  | DFND | 7 | 0 | 23358 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41527610 | 37982 | SH |  | DFND | 1 | 0 | 14913 | 23069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 475618184 | 435010 | SH |  | SOLE |  | 435010 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2298222 | 2102 | SH |  | DFND | 4 | 0 | 0 | 2102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 92677813 | 84765 | SH |  | DFND | 6 | 0 | 84765 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3752377 | 3432 | SH |  | DFND | 5 | 0 | 3432 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3215160 | 3387 | SH |  | DFND | 2 | 0 | 8 | 3379 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1659366 | 1091 | SH |  | DFND | 7 | 0 | 1091 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19192205 | 302873 | SH |  | DFND | 2 | 0 | 15150 | 287723 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1179532 | 9601 | SH |  | DFND | 8 | 0 | 9601 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24967771 | 344573 | SH |  | DFND | 1 | 0 | 333653 | 10920 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5109879 | 70520 | SH |  | DFND | 4 | 0 | 0 | 70520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33476955 | 462006 | SH |  | DFND | 6 | 0 | 462006 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 102024 | 1408 | SH |  | DFND | 5 | 0 | 1408 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31556773 | 313066 | SH |  | DFND | 7 | 0 | 313066 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 381604069 | 5266410 | SH |  | SOLE |  | 5159432 | 0 | 106978 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 774927 | 47108 | SH |  | SOLE |  | 47108 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 154350 | 9383 | SH |  | DFND | 6 | 0 | 9383 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2475062 | 6537 | SH |  | DFND | 4 | 0 | 0 | 6537 |
| MOODYS CORP | COM | 615369105 |  | 97766276 | 163198 | SH |  | DFND | 7 | 0 | 154424 | 8774 |
| MOODYS CORP | COM | 615369105 |  | 20882415 | 47868 | SH |  | DFND | 5 | 0 | 47868 | 0 |
| MOODYS CORP | COM | 615369105 |  | 246501 | 387 | SH |  | DFND | 8 | 0 | 387 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15130882 | 35520 | SH |  | DFND | 2 | 0 | 29191 | 6329 |
| MOODYS CORP | COM | 615369105 |  | 439749598 | 1008022 | SH |  | SOLE |  | 1001227 | 0 | 6795 |
| MOODYS CORP | COM | 615369105 |  | 14541958 | 33334 | SH |  | DFND | 6 | 0 | 33334 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14459943 | 33146 | SH |  | DFND | 1 | 0 | 32727 | 419 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28579171 | 229005 | SH |  | DFND | 4 | 0 | 229005 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4540157 | 27588 | SH |  | DFND | 5 | 0 | 27588 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 131382156 | 798336 | SH |  | DFND | 6 | 0 | 798336 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40824880 | 248070 | SH |  | DFND | 2 | 0 | 248070 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1538462074 | 9348375 | SH |  | SOLE |  | 9331991 | 0 | 16384 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329428 | 1371 | SH |  | DFND | 8 | 0 | 1371 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27782233 | 121304 | SH |  | DFND | 7 | 0 | 121304 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 160588531 | 975807 | SH |  | DFND | 1 | 0 | 830428 | 145379 |
| MORNINGSTAR INC | COM | 617700109 |  | 174798 | 1034 | SH |  | DFND | 6 | 0 | 1034 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 42224114 | 251010 | SH |  | DFND | 2 | 0 | 251010 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 455590 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 850581 | 1960 | SH |  | DFND | 4 | 0 | 1960 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4069771 | 9378 | SH |  | DFND | 1 | 0 | 3162 | 6216 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7167882 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1459441 | 3363 | SH |  | DFND | 2 | 0 | 3363 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3414910 | 7869 | SH |  | DFND | 6 | 0 | 7869 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18420219 | 30471 | SH |  | DFND | 7 | 0 | 30471 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9342506 | 21528 | SH |  | DFND | 5 | 0 | 21528 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 566283 | 3454 | SH |  | DFND | 2 | 0 | 3454 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 326261 | 1990 | SH |  | DFND | 6 | 0 | 1990 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 323965 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 356825 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5929 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2008707 | 7115 | SH |  | DFND | 6 | 0 | 7115 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 75023434 | 265739 | SH |  | SOLE |  | 265739 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 144830 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 103253 | 22945 | SH |  | DFND | 6 | 0 | 22945 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 518405 | 115201 | SH |  | SOLE |  | 115201 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 203990161 | 2402994 | SH |  | DFND | 6 | 0 | 2402994 | 0 |
| NASDAQ INC | COM | 631103108 |  | 72602505 | 629812 | SH |  | DFND | 7 | 0 | 629812 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1968175 | 23185 | SH |  | DFND | 5 | 0 | 23185 | 0 |
| NASDAQ INC | COM | 631103108 |  | 191099633 | 2251144 | SH |  | DFND | 1 | 0 | 1833325 | 417819 |
| NASDAQ INC | COM | 631103108 |  | 1924654943 | 22672340 | SH |  | SOLE |  | 22623880 | 0 | 48460 |
| NASDAQ INC | COM | 631103108 |  | 50079913 | 612929 | SH |  | DFND | 2 | 0 | 438887 | 174042 |
| NASDAQ INC | COM | 631103108 |  | 30576725 | 468035 | SH |  | DFND | 4 | 0 | 419936 | 48099 |
| NATERA INC | COM | 632307104 |  | 2161005 | 12445 | SH |  | DFND | 2 | 0 | 34 | 12411 |
| NATERA INC | COM | 632307104 |  | 313011949 | 1565138 | SH |  | SOLE |  | 1565138 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1129517 | 4060 | SH |  | DFND | 7 | 0 | 4060 | 0 |
| NATERA INC | COM | 632307104 |  | 26794868 | 133981 | SH |  | DFND | 1 | 0 | 50543 | 83438 |
| NATERA INC | COM | 632307104 |  | 62392080 | 311976 | SH |  | DFND | 6 | 0 | 311976 | 0 |
| NATERA INC | COM | 632307104 |  | 2501075 | 12506 | SH |  | DFND | 5 | 0 | 12506 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1145466 | 12191 | SH |  | DFND | 6 | 0 | 12191 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17953031 | 191071 | SH |  | SOLE |  | 191071 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13494208 | 159506 | SH |  | DFND | 1 | 0 | 159506 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 42638 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1750595 | 14875 | SH |  | DFND | 7 | 0 | 14875 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1813191 | 87478 | SH |  | DFND | 7 | 0 | 87478 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 32067105 | 2152155 | SH |  | DFND | 1 | 0 | 2152155 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 113464 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10626288 | 709365 | SH |  | SOLE |  | 709365 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 130476592 | 1165594 | SH |  | SOLE |  | 1165594 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5523567 | 49344 | SH |  | DFND | 3 | 0 | 49344 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8197929 | 73235 | SH |  | DFND | 1 | 0 | 73235 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 656864 | 5868 | SH |  | DFND | 2 | 0 | 5868 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 20066178 | 22864 | SH |  | DFND | 4 | 0 | 22864 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1242176 | 7977 | SH |  | DFND | 7 | 0 | 7977 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5688567 | 50818 | SH |  | DFND | 6 | 0 | 50818 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 154941 | 948 | SH |  | DFND | 8 | 0 | 948 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3198237 | 33263 | SH |  | DFND | 6 | 0 | 33263 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 841192 | 5160 | SH |  | DFND | 8 | 0 | 5160 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1621102 | 12120 | SH |  | DFND | 7 | 0 | 12120 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 308642 | 3210 | SH |  | DFND | 2 | 0 | 3210 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 79802000 | 829974 | SH |  | SOLE |  | 813879 | 0 | 16095 |
| NETFLIX INC. | COM | 64110L106 |  | 5580546 | 58040 | SH |  | DFND | 4 | 0 | 0 | 58040 |
| NETFLIX INC. | COM | 64110L106 |  | 4875190 | 50704 | SH |  | DFND | 1 | 0 | 47994 | 2710 |
| NETSKOPE INC | CL A | 64119N608 |  | 270398 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 53835 | 6341 | SH |  | DFND | 6 | 0 | 6341 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13246589 | 100551 | SH |  | SOLE |  | 100551 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 184699 | 1402 | SH |  | DFND | 6 | 0 | 1402 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 35996216 | 655430 | SH |  | SOLE |  | 655430 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3237141 | 57163 | SH |  | DFND | 3 | 0 | 57163 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 34205 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 13171399 | 157308 | SH |  | SOLE |  | 157308 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1071660 | 12799 | SH |  | DFND | 1 | 0 | 3899 | 8900 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 49503 | 425 | SH |  | DFND | 7 | 0 | 425 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4894521 | 58456 | SH |  | DFND | 5 | 0 | 58456 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 95633 | 1316 | SH |  | DFND | 2 | 0 | 0 | 1316 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2763592 | 33006 | SH |  | DFND | 6 | 0 | 33006 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1590491 | 463700 | SH |  | DFND | 1 | 0 | 463700 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 61050910 | 17799099 | SH |  | SOLE |  | 17766298 | 0 | 32801 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5831511 | 1700149 | SH |  | DFND | 6 | 0 | 1700149 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2082730 | 19240 | SH |  | DFND | 4 | 0 | 0 | 19240 |
| NEWMONT CORP | COM | 651639106 |  | 10933 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3992368 | 36881 | SH |  | DFND | 1 | 0 | 20282 | 16599 |
| NEWMONT CORP | COM | 651639106 |  | 12086113 | 111650 | SH |  | SOLE |  | 111650 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1404327 | 12973 | SH |  | DFND | 6 | 0 | 12973 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 93735762 | 518364 | SH |  | SOLE |  | 517182 | 0 | 1182 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8710219 | 48168 | SH |  | DFND | 6 | 0 | 48168 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3037763 | 16799 | SH |  | DFND | 1 | 0 | 16799 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 3888748 | 74015 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2162897 | 23287 | SH |  | DFND | 4 | 0 | 0 | 23287 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50350155 | 542099 | SH |  | DFND | 6 | 0 | 542099 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15777340 | 169868 | SH |  | DFND | 2 | 0 | 169868 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9123455 | 70607 | SH |  | DFND | 7 | 0 | 70607 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1120043542 | 12059039 | SH |  | SOLE |  | 12059039 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 4583102 | 62611 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 19088150 | 363307 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 25976406 | 494412 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30256775 | 325762 | SH |  | DFND | 1 | 0 | 229908 | 95854 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 191076 | 1409 | SH |  | DFND | 8 | 0 | 1409 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 559834 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 111388 | 924 | SH |  | DFND | 6 | 0 | 924 | 0 |
| NIKE INC | CL B | 654106103 |  | 279877 | 3809 | SH |  | DFND | 7 | 0 | 3809 | 0 |
| NIKE INC | CL B | 654106103 |  | 5229 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| NIKE INC | CL B | 654106103 |  | 3328 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 87547645 | 1876289 | SH |  | SOLE |  | 1876289 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 153325 | 3286 | SH |  | DFND | 2 | 0 | 3286 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 32165495 | 564109 | SH |  | SOLE |  | 564109 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 78019322 | 1856277 | SH |  | SOLE |  | 1809392 | 0 | 46885 |
| NNN REIT INC | COM | 637417106 |  | 753598 | 17930 | SH |  | DFND | 5 | 0 | 17930 | 0 |
| NNN REIT INC | COM | 637417106 |  | 30321341 | 518302 | SH |  | DFND | 7 | 0 | 518302 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2075483 | 49381 | SH |  | DFND | 2 | 0 | 49381 | 0 |
| NNN REIT INC | COM | 637417106 |  | 15065696 | 358451 | SH |  | DFND | 1 | 0 | 314152 | 44299 |
| NNN REIT INC | COM | 637417106 |  | 6740393 | 160371 | SH |  | DFND | 6 | 0 | 160371 | 0 |
| NNN REIT INC | COM | 637417106 |  | 587705 | 13983 | SH |  | DFND | 4 | 0 | 13983 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 282092 | 29354 | SH |  | DFND | 6 | 0 | 29354 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1594876 | 165960 | SH |  | DFND | 4 | 0 | 0 | 165960 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3459898 | 360031 | SH |  | DFND | 1 | 0 | 360031 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 474724 | 49399 | SH |  | DFND | 2 | 0 | 49399 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 597188 | 44601 | SH |  | DFND | 7 | 0 | 44601 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 27420367 | 2853316 | SH |  | SOLE |  | 2853316 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21980813 | 82616 | SH |  | DFND | 6 | 0 | 82616 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7999892 | 30068 | SH |  | DFND | 1 | 0 | 20222 | 9846 |
| NORDSON CORP | COM | 655663102 |  | 605618 | 1559 | SH |  | DFND | 8 | 0 | 1559 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21918122 | 59214 | SH |  | DFND | 7 | 0 | 59214 | 0 |
| NORDSON CORP | COM | 655663102 |  | 396163 | 1489 | SH |  | DFND | 5 | 0 | 1489 | 0 |
| NORDSON CORP | COM | 655663102 |  | 201609360 | 757759 | SH |  | SOLE |  | 756680 | 0 | 1079 |
| NORDSON CORP | COM | 655663102 |  | 402682 | 1702 | SH |  | DFND | 2 | 0 | 275 | 1427 |
| NORTHERN TR CORP | COM | 665859104 |  | 23064057 | 171640 | SH |  | DFND | 2 | 0 | 171640 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 70299326 | 526201 | SH |  | DFND | 4 | 0 | 431259 | 94942 |
| NORTHERN TR CORP | COM | 665859104 |  | 3522958 | 14900 | SH |  | DFND | 8 | 0 | 14900 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13184201 | 94463 | SH |  | DFND | 5 | 0 | 94463 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 33873360 | 242698 | SH |  | DFND | 6 | 0 | 242698 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 147006987 | 1053285 | SH |  | DFND | 1 | 0 | 625437 | 427848 |
| NORTHERN TR CORP | COM | 665859104 |  | 482591049 | 3457699 | SH |  | SOLE |  | 3355398 | 0 | 102301 |
| NORTHERN TR CORP | COM | 665859104 |  | 47550133 | 244830 | SH |  | DFND | 7 | 0 | 244830 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81567932 | 119559 | SH |  | DFND | 6 | 0 | 119559 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17611278 | 18547 | SH |  | DFND | 7 | 0 | 18547 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 837860308 | 1228102 | SH |  | SOLE |  | 1228102 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38172692 | 55952 | SH |  | DFND | 2 | 0 | 55952 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8521860 | 12491 | SH |  | DFND | 5 | 0 | 12491 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57884855 | 84845 | SH |  | DFND | 1 | 0 | 63177 | 21668 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 35649538 | 540636 | SH |  | SOLE |  | 540636 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 37478945 | 245361 | SH |  | DFND | 1 | 0 | 245361 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 197659 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1117068 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 222393 | 27321 | SH |  | DFND | 6 | 0 | 27321 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1873961 | 14770 | SH |  | DFND | 2 | 0 | 31 | 14739 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7610241 | 52075 | SH |  | DFND | 1 | 0 | 0 | 52075 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25411554 | 173885 | SH |  | SOLE |  | 138747 | 0 | 35138 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 989952 | 6774 | SH |  | DFND | 6 | 0 | 6774 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15530990 | 91845 | SH |  | DFND | 6 | 0 | 91845 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5415428 | 32025 | SH |  | DFND | 1 | 0 | 32025 | 0 |
| NUCOR CORP | COM | 670346105 |  | 118848891 | 702832 | SH |  | SOLE |  | 700587 | 0 | 2245 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 108996 | 7032 | SH |  | DFND | 6 | 0 | 7032 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 551351 | 35571 | SH |  | SOLE |  | 35571 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 72706 | 765 | SH |  | DFND | 6 | 0 | 765 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 364288 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 22726319 | 192140 | SH |  | DFND | 6 | 0 | 192140 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 11469377 | 69706 | SH |  | DFND | 7 | 0 | 69706 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 542095 | 3139 | SH |  | DFND | 8 | 0 | 3139 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 89301 | 755 | SH |  | DFND | 2 | 0 | 755 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 250714213 | 2119667 | SH |  | SOLE |  | 2115179 | 0 | 4488 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8123944 | 68684 | SH |  | DFND | 1 | 0 | 67904 | 780 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 562194096 | 3223590 | SH |  | DFND | 6 | 0 | 3223590 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22431030 | 81138 | SH |  | DFND | 8 | 0 | 81138 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 756654758 | 3182261 | SH |  | DFND | 7 | 0 | 3137407 | 44854 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 217365977 | 1387770 | SH |  | DFND | 2 | 0 | 317288 | 1070482 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 379910099 | 2178384 | SH |  | DFND | 1 | 0 | 2094257 | 84127 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44682850 | 256209 | SH |  | DFND | 5 | 0 | 256209 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126820945 | 754095 | SH |  | DFND | 4 | 0 | 0 | 754095 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9454592158 | 54212111 | SH |  | SOLE |  | 53501320 | 0 | 710791 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44333981 | 161872 | SH |  | DFND | 7 | 0 | 161872 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35720343 | 184653 | SH |  | DFND | 2 | 0 | 184653 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13361085 | 67871 | SH |  | DFND | 5 | 0 | 67871 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1081956734 | 5496072 | SH |  | SOLE |  | 5475117 | 0 | 20955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40771903 | 218487 | SH |  | DFND | 4 | 0 | 218487 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 187521521 | 952563 | SH |  | DFND | 1 | 0 | 603458 | 349105 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 97139976 | 493447 | SH |  | DFND | 6 | 0 | 493447 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 24176352 | 681600 | SH |  | SOLE |  | 681600 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 66087825 | 1377978 | SH |  | SOLE |  | 1377978 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 135199 | 2819 | SH |  | DFND | 2 | 0 | 2819 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2906124 | 249667 | SH |  | SOLE |  | 249667 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 578555 | 49704 | SH |  | DFND | 6 | 0 | 49704 | 0 |
| OKTA INC | CL A | 679295105 |  | 15825853 | 201065 | SH |  | DFND | 1 | 0 | 112085 | 88980 |
| OKTA INC | CL A | 679295105 |  | 955692 | 13856 | SH |  | DFND | 2 | 0 | 880 | 12976 |
| OKTA INC | CL A | 679295105 |  | 1733981 | 22030 | SH |  | DFND | 4 | 0 | 0 | 22030 |
| OKTA INC | CL A | 679295105 |  | 1049598 | 13335 | SH |  | DFND | 5 | 0 | 13335 | 0 |
| OKTA INC | CL A | 679295105 |  | 389930 | 3393 | SH |  | DFND | 8 | 0 | 3393 | 0 |
| OKTA INC | CL A | 679295105 |  | 239069189 | 3037342 | SH |  | SOLE |  | 2957919 | 0 | 79423 |
| OKTA INC | CL A | 679295105 |  | 5927758 | 54138 | SH |  | DFND | 7 | 0 | 54138 | 0 |
| OKTA INC | CL A | 679295105 |  | 30865733 | 392145 | SH |  | DFND | 6 | 0 | 392145 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 584561 | 39206 | SH |  | SOLE |  | 39206 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 116387 | 7806 | SH |  | DFND | 6 | 0 | 7806 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30530220 | 331706 | SH |  | SOLE |  | 331706 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 294076 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 119196827 | 1582749 | SH |  | DFND | 1 | 0 | 570462 | 1012287 |
| OMNICOM GROUP INC | COM | 681919106 |  | 380002587 | 5045845 | SH |  | SOLE |  | 4934068 | 0 | 111777 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20427192 | 286158 | SH |  | DFND | 2 | 0 | 286158 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14369600 | 190806 | SH |  | DFND | 6 | 0 | 190806 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 42441574 | 405073 | SH |  | DFND | 7 | 0 | 405073 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 230801 | 2099 | SH |  | DFND | 8 | 0 | 2099 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16283528 | 216220 | SH |  | DFND | 5 | 0 | 216220 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 71901972 | 1007715 | SH |  | DFND | 4 | 0 | 1007715 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 11477340 | 701978 | SH |  | SOLE |  | 701978 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 336859 | 20603 | SH |  | DFND | 6 | 0 | 20603 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 33461247 | 388497 | SH |  | SOLE |  | 388497 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4971 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 577592 | 6390 | SH |  | DFND | 2 | 0 | 6390 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 790066 | 25486 | SH |  | DFND | 7 | 0 | 25486 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 24477764 | 909278 | SH |  | SOLE |  | 909278 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 200312 | 7441 | SH |  | DFND | 6 | 0 | 7441 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 25097040 | 660101 | SH |  | SOLE |  | 660101 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1270915 | 5917 | SH |  | DFND | 8 | 0 | 5917 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63570644 | 432130 | SH |  | SOLE |  | 432130 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30452 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39461408 | 307140 | SH |  | DFND | 7 | 0 | 307140 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9839415 | 106591 | SH |  | DFND | 5 | 0 | 106591 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38977257 | 422243 | SH |  | DFND | 1 | 0 | 298495 | 123748 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2506438 | 16029 | SH |  | DFND | 8 | 0 | 16029 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63903444 | 692270 | SH |  | DFND | 6 | 0 | 692270 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10012397 | 121692 | SH |  | DFND | 2 | 0 | 21559 | 100133 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 507071938 | 5493142 | SH |  | SOLE |  | 5400258 | 0 | 92884 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10171824 | 110192 | SH |  | DFND | 4 | 0 | 4132 | 106060 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9594453 | 1601745 | SH |  | SOLE |  | 1573592 | 0 | 28153 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 523915 | 87465 | SH |  | DFND | 6 | 0 | 87465 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37758100 | 489856 | SH |  | DFND | 6 | 0 | 489856 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3419631 | 51117 | SH |  | DFND | 4 | 0 | 0 | 51117 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8968798 | 116357 | SH |  | DFND | 5 | 0 | 116357 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6639671 | 86140 | SH |  | DFND | 2 | 0 | 86140 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48521202 | 468491 | SH |  | DFND | 7 | 0 | 447060 | 21431 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22029156 | 285796 | SH |  | DFND | 1 | 0 | 236319 | 49477 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 470381702 | 6102513 | SH |  | SOLE |  | 6046433 | 0 | 56080 |
| OVINTIV INC | COM | 69047Q102 |  | 348370 | 6762 | SH |  | DFND | 2 | 0 | 0 | 6762 |
| OVINTIV INC | COM | 69047Q102 |  | 184144 | 2230 | SH |  | DFND | 7 | 0 | 2230 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10140884 | 170837 | SH |  | DFND | 6 | 0 | 170837 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 48422801 | 815748 | SH |  | SOLE |  | 815748 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 411780 | 6937 | SH |  | DFND | 5 | 0 | 6937 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2501430 | 42140 | SH |  | DFND | 1 | 0 | 20193 | 21947 |
| PACCAR INC | COM | 693718108 |  | 23513028 | 203576 | SH |  | DFND | 2 | 0 | 203576 | 0 |
| PACCAR INC | COM | 693718108 |  | 14121039 | 87881 | SH |  | DFND | 7 | 0 | 87881 | 0 |
| PACCAR INC | COM | 693718108 |  | 91560084 | 792728 | SH |  | DFND | 6 | 0 | 792728 | 0 |
| PACCAR INC | COM | 693718108 |  | 23114890 | 263910 | SH |  | DFND | 4 | 0 | 263910 | 0 |
| PACCAR INC | COM | 693718108 |  | 135431813 | 1172570 | SH |  | DFND | 1 | 0 | 1053078 | 119492 |
| PACCAR INC | COM | 693718108 |  | 900367314 | 7795388 | SH |  | SOLE |  | 7792132 | 0 | 3256 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3665777 | 25060 | SH |  | DFND | 4 | 0 | 0 | 25060 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2487 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1291652 | 8830 | SH |  | SOLE |  | 3973 | 0 | 4857 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 44251 | 355 | SH |  | DFND | 6 | 0 | 355 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 221877 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3319294 | 52990 | SH |  | SOLE |  | 52990 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 661103 | 10554 | SH |  | DFND | 6 | 0 | 10554 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 389429 | 435 | SH |  | DFND | 1 | 0 | 435 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1368822 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15219 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 44550954 | 401107 | SH |  | SOLE |  | 401107 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17435884 | 191304 | SH |  | DFND | 2 | 0 | 34863 | 156441 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6191086 | 60590 | SH |  | DFND | 6 | 0 | 60590 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2106441 | 20615 | SH |  | DFND | 1 | 0 | 20615 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 19863810 | 202123 | SH |  | DFND | 4 | 0 | 182514 | 19609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1292076 | 9090 | SH |  | DFND | 7 | 0 | 9090 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 129089307 | 1263352 | SH |  | SOLE |  | 1263352 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 173657 | 1164 | SH |  | DFND | 8 | 0 | 1164 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2805429 | 85142 | SH |  | DFND | 1 | 0 | 85142 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 84888624 | 2576286 | SH |  | SOLE |  | 2570314 | 0 | 5972 |
| PEABODY ENGR CORP | COM | 704551100 |  | 8179376 | 248236 | SH |  | DFND | 6 | 0 | 248236 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 91062993 | 2139638 | SH |  | SOLE |  | 2070832 | 0 | 68806 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6381574 | 149943 | SH |  | DFND | 6 | 0 | 149943 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1994574 | 46865 | SH |  | DFND | 1 | 0 | 45178 | 1687 |
| PEGASYSTEMS INC | COM | 705573103 |  | 695103 | 11186 | SH |  | DFND | 8 | 0 | 11186 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1252115 | 29420 | SH |  | DFND | 4 | 0 | 0 | 29420 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 46337411 | 744137 | SH |  | DFND | 7 | 0 | 744137 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 17932557 | 205178 | SH |  | SOLE |  | 205178 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 193832 | 1524 | SH |  | DFND | 8 | 0 | 1524 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3223 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6133589 | 70412 | SH |  | DFND | 1 | 0 | 70412 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17932639 | 205862 | SH |  | DFND | 6 | 0 | 205862 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 210318384 | 2414400 | SH |  | SOLE |  | 2409547 | 0 | 4853 |
| PEPSICO INC | COM | 713448108 |  | 1205308 | 4757 | SH |  | DFND | 8 | 0 | 4757 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2625333 | 16906 | SH |  | DFND | 4 | 0 | 3806 | 13100 |
| PEPSICO INC | COM | 713448108 |  | 72545587 | 467162 | SH |  | DFND | 6 | 0 | 467162 | 0 |
| PEPSICO INC | COM | 713448108 |  | 112215487 | 722619 | SH |  | DFND | 1 | 0 | 621862 | 100757 |
| PEPSICO INC | COM | 713448108 |  | 56654400 | 262114 | SH |  | DFND | 7 | 0 | 257290 | 4824 |
| PEPSICO INC | COM | 713448108 |  | 867061715 | 5583500 | SH |  | SOLE |  | 5583500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9915422 | 63851 | SH |  | DFND | 5 | 0 | 63851 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24198841 | 155830 | SH |  | DFND | 2 | 0 | 155830 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 366541 | 3076 | SH |  | DFND | 7 | 0 | 3076 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7858191 | 91737 | SH |  | DFND | 1 | 0 | 28505 | 63232 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 814798 | 9512 | SH |  | DFND | 5 | 0 | 9512 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20275208 | 236694 | SH |  | DFND | 6 | 0 | 236694 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 112200466 | 1309835 | SH |  | SOLE |  | 1309835 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 31846110 | 1493720 | SH |  | DFND | 6 | 0 | 1493720 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 304612442 | 14287638 | SH |  | SOLE |  | 14253100 | 0 | 34538 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10559306 | 495277 | SH |  | DFND | 1 | 0 | 495277 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4799719 | 255985 | SH |  | DFND | 1 | 0 | 255985 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 153760200 | 8200544 | SH |  | SOLE |  | 8200544 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1064081 | 51281 | SH |  | DFND | 1 | 0 | 51281 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2755953 | 132817 | SH |  | DFND | 6 | 0 | 132817 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 59095046 | 2847954 | SH |  | SOLE |  | 2847954 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 389146 | 18754 | SH |  | DFND | 2 | 0 | 18754 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 83618 | 2760 | SH |  | DFND | 8 | 0 | 2760 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 442350 | 23592 | SH |  | DFND | 2 | 0 | 23592 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4594313 | 245030 | SH |  | DFND | 6 | 0 | 245030 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 680846 | 23587 | SH |  | DFND | 7 | 0 | 23587 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 15014281 | 575449 | SH |  | DFND | 7 | 0 | 575449 | 0 |
| PFIZER INC | COM | 717081103 |  | 209509485 | 7461164 | SH |  | DFND | 1 | 0 | 3814587 | 3646577 |
| PFIZER INC | COM | 717081103 |  | 57091189 | 2033162 | SH |  | DFND | 6 | 0 | 2033162 | 0 |
| PFIZER INC | COM | 717081103 |  | 45828006 | 1680160 | SH |  | DFND | 2 | 0 | 1680160 | 0 |
| PFIZER INC | COM | 717081103 |  | 26138914 | 930873 | SH |  | DFND | 5 | 0 | 930873 | 0 |
| PFIZER INC | COM | 717081103 |  | 98852669 | 2560625 | SH |  | DFND | 7 | 0 | 2560625 | 0 |
| PFIZER INC | COM | 717081103 |  | 1569946 | 34164 | SH |  | DFND | 8 | 0 | 34164 | 0 |
| PFIZER INC | COM | 717081103 |  | 113669970 | 4230717 | SH |  | DFND | 4 | 0 | 3736623 | 494094 |
| PFIZER INC | COM | 717081103 |  | 1066505497 | 37980965 | SH |  | SOLE |  | 37505241 | 0 | 475724 |
| PG CORP | COM | 69331C108 |  | 36357462 | 2107680 | SH |  | DFND | 2 | 0 | 2107680 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2982230 | 49789 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2387187 | 81021 | SH |  | DFND | 8 | 0 | 81021 | 0 |
| PG CORP | COM | 69331C108 |  | 56692804 | 2319375 | SH |  | DFND | 7 | 0 | 2319375 | 0 |
| PG CORP | COM | 69331C108 |  | 1517911692 | 86392242 | SH |  | SOLE |  | 86050933 | 0 | 341309 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2400347 | 55835 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 13750051 | 319843 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 572527 | 397000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 17426254 | 405356 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 3436744 | 3319000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9238868 | 525832 | SH |  | DFND | 5 | 0 | 525832 | 0 |
| PG CORP | COM | 69331C108 |  | 123857374 | 7049367 | SH |  | DFND | 1 | 0 | 3684819 | 3364548 |
| PG CORP | COM | 69331C108 |  | 72233116 | 4560689 | SH |  | DFND | 4 | 0 | 3887453 | 673236 |
| PG CORP | COM | 69331C108 |  | 111703559 | 6357630 | SH |  | DFND | 6 | 0 | 6357630 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 772465 | 746000 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 269692 | 4876 | SH |  | DFND | 6 | 0 | 4876 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1354044 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1086871088 | 6573552 | SH |  | SOLE |  | 6538252 | 0 | 35300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78542005 | 341451 | SH |  | DFND | 7 | 0 | 341451 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30360986 | 188399 | SH |  | DFND | 2 | 0 | 188399 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13502015 | 98551 | SH |  | DFND | 4 | 0 | 74741 | 23810 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78193750 | 472927 | SH |  | DFND | 6 | 0 | 472927 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12123721 | 73326 | SH |  | DFND | 5 | 0 | 73326 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 145879672 | 882301 | SH |  | DFND | 1 | 0 | 487031 | 395270 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 305380 | 1265 | SH |  | DFND | 8 | 0 | 1265 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6966017 | 38237 | SH |  | DFND | 4 | 0 | 0 | 38237 |
| PHILLIPS 66 | COM | 718546104 |  | 9838 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 69704072 | 382611 | SH |  | SOLE |  | 365676 | 0 | 16935 |
| PHILLIPS 66 | COM | 718546104 |  | 454175 | 2493 | SH |  | DFND | 1 | 0 | 0 | 2493 |
| PHILLIPS 66 | COM | 718546104 |  | 3195984 | 17543 | SH |  | DFND | 6 | 0 | 17543 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 402877 | 12806 | SH |  | DFND | 6 | 0 | 12806 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 15636 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 20890352 | 664029 | SH |  | SOLE |  | 664029 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2782390 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 554183 | 13714 | SH |  | DFND | 6 | 0 | 13714 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 93068 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 18528 | 2211 | SH |  | DFND | 6 | 0 | 2211 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3760129 | 572318 | SH |  | SOLE |  | 572318 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 750767 | 114272 | SH |  | DFND | 6 | 0 | 114272 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7060862 | 70083 | SH |  | DFND | 1 | 0 | 70083 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 129061 | 1281 | SH |  | DFND | 2 | 0 | 1281 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 258870576 | 2569435 | SH |  | SOLE |  | 2564439 | 0 | 4996 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20511491 | 203588 | SH |  | DFND | 6 | 0 | 203588 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 90676 | 8206 | SH |  | DFND | 6 | 0 | 8206 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 454011 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32099692 | 229743 | SH |  | SOLE |  | 229743 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 86487 | 619 | SH |  | DFND | 6 | 0 | 619 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6633539 | 273210 | SH |  | DFND | 1 | 0 | 273210 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 194363998 | 8005107 | SH |  | SOLE |  | 7985859 | 0 | 19248 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19129119 | 787855 | SH |  | DFND | 6 | 0 | 787855 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 29939868 | 147822 | SH |  | SOLE |  | 147822 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40788060 | 200659 | SH |  | DFND | 2 | 0 | 183240 | 17419 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1233657611 | 5928481 | SH |  | SOLE |  | 5907898 | 0 | 20583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 373401 | 1229 | SH |  | DFND | 8 | 0 | 1229 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 99256902 | 476990 | SH |  | DFND | 1 | 0 | 241985 | 235005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77860595 | 268949 | SH |  | DFND | 7 | 0 | 268949 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6953327 | 33415 | SH |  | DFND | 5 | 0 | 33415 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 95513726 | 459002 | SH |  | DFND | 6 | 0 | 459002 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31424668 | 159570 | SH |  | DFND | 4 | 0 | 159570 | 0 |
| POLARIS INC | COM | 731068102 |  | 450933 | 8274 | SH |  | DFND | 6 | 0 | 8274 | 0 |
| POLARIS INC | COM | 731068102 |  | 11052600 | 202800 | SH |  | SOLE |  | 202800 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6619024 | 32714 | SH |  | DFND | 5 | 0 | 32714 | 0 |
| POOL CORP | COM | 73278L105 |  | 65964841 | 326026 | SH |  | SOLE |  | 326026 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 23026119 | 81790 | SH |  | DFND | 7 | 0 | 75790 | 6000 |
| POOL CORP | COM | 73278L105 |  | 1829063 | 9040 | SH |  | DFND | 6 | 0 | 9040 | 0 |
| POOL CORP | COM | 73278L105 |  | 3143197 | 15535 | SH |  | DFND | 1 | 0 | 15535 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6136410 | 32857 | SH |  | DFND | 7 | 0 | 32857 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 143404787 | 1068829 | SH |  | SOLE |  | 1022756 | 0 | 46073 |
| POPULAR INC | COM NEW | 733174700 |  | 1907577 | 8389 | SH |  | DFND | 8 | 0 | 8389 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 18890465 | 140795 | SH |  | DFND | 1 | 0 | 137485 | 3310 |
| POPULAR INC | COM NEW | 733174700 |  | 6956178 | 51846 | SH |  | DFND | 6 | 0 | 51846 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2534069 | 18887 | SH |  | DFND | 2 | 0 | 18887 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7959233 | 59322 | SH |  | DFND | 4 | 0 | 0 | 59322 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 85617478 | 1622465 | SH |  | SOLE |  | 1622465 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 628016 | 11901 | SH |  | DFND | 1 | 0 | 11901 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2671745 | 50630 | SH |  | DFND | 6 | 0 | 50630 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4806819 | 91090 | SH |  | DFND | 4 | 0 | 0 | 91090 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3536 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 515410 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 102644 | 1686 | SH |  | DFND | 6 | 0 | 1686 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5485838 | 54514 | SH |  | DFND | 2 | 0 | 54514 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12014298 | 80806 | SH |  | DFND | 7 | 0 | 80806 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4944269 | 46260 | SH |  | DFND | 5 | 0 | 46260 | 0 |
| PPG INDS INC | COM | 693506107 |  | 30739757 | 287610 | SH |  | DFND | 1 | 0 | 60788 | 226822 |
| PPG INDS INC | COM | 693506107 |  | 21817502 | 215521 | SH |  | DFND | 4 | 0 | 215521 | 0 |
| PPG INDS INC | COM | 693506107 |  | 50226973 | 469938 | SH |  | SOLE |  | 450088 | 0 | 19850 |
| PPL CORP | COM | 69351T106 |  | 2503172 | 46955 | SH |  | DFND | 7 | 0 | 46955 | 0 |
| PPL CORP | COM | 69351T106 |  | 167937 | 3011 | SH |  | DFND | 8 | 0 | 3011 | 0 |
| PPL CORP | COM | 69351T106 |  | 908702 | 23788 | SH |  | DFND | 5 | 0 | 23788 | 0 |
| PPL CORP | COM | 69351T106 |  | 127244 | 3331 | SH |  | DFND | 2 | 0 | 3331 | 0 |
| PPL CORP | COM | 69351T106 |  | 5026585 | 131586 | SH |  | DFND | 4 | 0 | 0 | 131586 |
| PPL CORP | COM | 69351T106 |  | 183442130 | 4802150 | SH |  | SOLE |  | 4802150 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1985013 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 395327 | 1227 | SH |  | DFND | 6 | 0 | 1227 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 35061820 | 591561 | SH |  | SOLE |  | 591561 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 383181 | 6465 | SH |  | DFND | 6 | 0 | 6465 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 278603 | 1334 | SH |  | DFND | 8 | 0 | 1334 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 47108221 | 329336 | SH |  | SOLE |  | 316618 | 0 | 12718 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 44342 | 310 | SH |  | DFND | 2 | 0 | 310 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 535971 | 3747 | SH |  | DFND | 6 | 0 | 3747 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5892084 | 29611 | SH |  | DFND | 7 | 0 | 29611 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3785 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37774112 | 419200 | SH |  | SOLE |  | 409357 | 0 | 9843 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 71457 | 793 | SH |  | DFND | 1 | 0 | 793 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 9443776 | 377600 | SH |  | SOLE |  | 377600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7762690 | 61149 | SH |  | DFND | 4 | 0 | 5086 | 56063 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 146140492 | 1011773 | SH |  | SOLE |  | 955281 | 0 | 56492 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 42440648 | 228776 | SH |  | DFND | 7 | 0 | 228776 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1312237 | 9085 | SH |  | DFND | 2 | 0 | 9085 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13857862 | 95942 | SH |  | DFND | 1 | 0 | 13570 | 82372 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4408887 | 30524 | SH |  | DFND | 6 | 0 | 30524 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1643872 | 11381 | SH |  | DFND | 5 | 0 | 11381 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 310741 | 10831 | SH |  | DFND | 6 | 0 | 10831 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1556260 | 54244 | SH |  | SOLE |  | 54244 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1882162323 | 9494362 | SH |  | SOLE |  | 9494362 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 174950963 | 882521 | SH |  | DFND | 6 | 0 | 882521 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54131216 | 273059 | SH |  | DFND | 2 | 0 | 273059 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 224168195 | 1130792 | SH |  | DFND | 1 | 0 | 970547 | 160245 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32333801 | 117240 | SH |  | DFND | 7 | 0 | 117240 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30191349 | 200834 | SH |  | DFND | 4 | 0 | 200834 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 245159 | 847 | SH |  | DFND | 8 | 0 | 847 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35748478 | 270453 | SH |  | DFND | 2 | 0 | 270453 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 27876478 | 278111 | SH |  | DFND | 4 | 0 | 278111 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 196457704 | 1486289 | SH |  | DFND | 1 | 0 | 1331744 | 154545 |
| PROLOGIS INC. | COM | 74340W103 |  | 125769534 | 951502 | SH |  | DFND | 6 | 0 | 951502 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1383685486 | 10468191 | SH |  | SOLE |  | 10392226 | 0 | 75965 |
| PROLOGIS INC. | COM | 74340W103 |  | 111958499 | 608786 | SH |  | DFND | 7 | 0 | 608786 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 198038 | 2019 | SH |  | DFND | 8 | 0 | 2019 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 139702691 | 2079528 | SH |  | SOLE |  | 2075668 | 0 | 3860 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4185248 | 44784 | SH |  | DFND | 7 | 0 | 44784 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 31575 | 470 | SH |  | DFND | 2 | 0 | 470 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3735275 | 55601 | SH |  | DFND | 1 | 0 | 55601 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10616455 | 158030 | SH |  | DFND | 6 | 0 | 158030 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 213189 | 21933 | SH |  | DFND | 6 | 0 | 21933 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1070347 | 110118 | SH |  | SOLE |  | 110118 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 195069 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 194641 | 1366 | SH |  | DFND | 6 | 0 | 1366 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 379620 | 5572 | SH |  | DFND | 6 | 0 | 5572 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1907231 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16330272 | 60286 | SH |  | DFND | 6 | 0 | 60286 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9521974 | 35152 | SH |  | DFND | 1 | 0 | 24327 | 10825 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4940277 | 13093 | SH |  | DFND | 7 | 0 | 13093 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4981212 | 18389 | SH |  | DFND | 2 | 0 | 18389 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 168660181 | 622638 | SH |  | SOLE |  | 622638 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7223015 | 26665 | SH |  | DFND | 5 | 0 | 26665 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 24781304 | 306131 | SH |  | DFND | 6 | 0 | 306131 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8597861 | 106212 | SH |  | DFND | 1 | 0 | 106212 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 325008260 | 4014926 | SH |  | SOLE |  | 4007449 | 0 | 7477 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 196142 | 2423 | SH |  | DFND | 2 | 0 | 2423 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 9993989 | 462899 | SH |  | SOLE |  | 462899 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 158840 | 925 | SH |  | DFND | 8 | 0 | 925 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8314439 | 70695 | SH |  | DFND | 1 | 0 | 70695 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8938 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 231923039 | 1971967 | SH |  | SOLE |  | 1967088 | 0 | 4879 |
| PULTE GROUP INC | COM | 745867101 |  | 24015962 | 204200 | SH |  | DFND | 6 | 0 | 204200 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 26178185 | 553450 | SH |  | SOLE |  | 553450 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 199311 | 2886 | SH |  | DFND | 8 | 0 | 2886 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 813418 | 17197 | SH |  | DFND | 6 | 0 | 17197 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4197254 | 63789 | SH |  | DFND | 7 | 0 | 63789 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 31549 | 667 | SH |  | DFND | 2 | 0 | 667 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8743008 | 218357 | SH |  | DFND | 1 | 0 | 218357 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 4092809 | 102218 | SH |  | SOLE |  | 102218 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 314647 | 5649 | SH |  | DFND | 7 | 0 | 5649 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11198667 | 97059 | SH |  | DFND | 6 | 0 | 97059 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3881845 | 33644 | SH |  | DFND | 1 | 0 | 33644 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 86063557 | 745914 | SH |  | SOLE |  | 743535 | 0 | 2379 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 178272 | 26970 | SH |  | DFND | 6 | 0 | 26970 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 893698 | 135204 | SH |  | SOLE |  | 135204 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 27456693 | 221015 | SH |  | SOLE |  | 221015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1613098 | 12526 | SH |  | DFND | 1 | 0 | 12344 | 182 |
| QUALCOMM INC | COM | 747525103 |  | 15794352 | 122646 | SH |  | SOLE |  | 122646 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1309435 | 10168 | SH |  | DFND | 4 | 0 | 0 | 10168 |
| QUALCOMM INC | COM | 747525103 |  | 1160694 | 9013 | SH |  | DFND | 6 | 0 | 9013 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9015 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 403739426 | 735382 | SH |  | SOLE |  | 735382 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3306747 | 6023 | SH |  | DFND | 5 | 0 | 6023 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1446527 | 1894 | SH |  | DFND | 7 | 0 | 1894 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34516350 | 62869 | SH |  | DFND | 1 | 0 | 23446 | 39423 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2802705 | 5879 | SH |  | DFND | 2 | 0 | 19 | 5860 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80185469 | 146052 | SH |  | DFND | 6 | 0 | 146052 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 373968 | 13189 | SH |  | DFND | 8 | 0 | 13189 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 59231 | 3050 | SH |  | DFND | 2 | 0 | 3050 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 60694064 | 3125338 | SH |  | SOLE |  | 3125338 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7885429 | 291889 | SH |  | DFND | 7 | 0 | 291889 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1497933 | 6109 | SH |  | DFND | 8 | 0 | 6109 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 466658 | 3223 | SH |  | DFND | 2 | 0 | 3223 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 228366697 | 1577227 | SH |  | SOLE |  | 1572975 | 0 | 4252 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26510180 | 183094 | SH |  | DFND | 6 | 0 | 183094 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2974733 | 14769 | SH |  | DFND | 7 | 0 | 14769 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9241367 | 63826 | SH |  | DFND | 1 | 0 | 63257 | 569 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4386413 | 30295 | SH |  | DFND | 4 | 0 | 0 | 30295 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7757100 | 81144 | SH |  | DFND | 5 | 0 | 81144 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 95263007 | 714115 | SH |  | DFND | 7 | 0 | 714115 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3325619 | 34788 | SH |  | SOLE | 1 | 0 | 34788 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 209311251 | 2188654 | SH |  | DFND | 1 | 0 | 1052449 | 1136205 |
| RB GLOBAL INC | COM | 74935Q107 |  | 657383322 | 6854711 | SH |  | SOLE |  | 6854711 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 609611 | 4356 | SH |  | DFND | 8 | 0 | 4356 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 95179 | 993 | SH |  | DFND | 2 | 0 | 993 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 130608783 | 1361891 | SH |  | DFND | 6 | 0 | 1361891 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 23318314 | 42934 | SH |  | DFND | 6 | 0 | 42934 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 948831 | 1747 | SH |  | DFND | 5 | 0 | 1747 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10873254 | 20020 | SH |  | DFND | 1 | 0 | 8444 | 11576 |
| RBC BEARINGS INC | COM | 75524B104 |  | 791441 | 1679 | SH |  | DFND | 2 | 0 | 0 | 1679 |
| RBC BEARINGS INC | COM | 75524B104 |  | 425366 | 563 | SH |  | DFND | 7 | 0 | 563 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 130586143 | 240437 | SH |  | SOLE |  | 240437 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 556683 | 2137 | SH |  | DFND | 7 | 0 | 2137 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 23484340 | 223062 | SH |  | DFND | 7 | 0 | 223062 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 45727845 | 604386 | SH |  | SOLE |  | 579688 | 0 | 24698 |
| REGENCY CTRS CORP | COM | 758849103 |  | 871603 | 11520 | SH |  | DFND | 2 | 0 | 11520 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8030401 | 106138 | SH |  | DFND | 1 | 0 | 89508 | 16630 |
| REGENCY CTRS CORP | COM | 758849103 |  | 397139 | 5249 | SH |  | DFND | 4 | 0 | 5249 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4980244 | 65824 | SH |  | DFND | 6 | 0 | 65824 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 782432 | 93369 | SH |  | SOLE |  | 93369 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 156220 | 18642 | SH |  | DFND | 6 | 0 | 18642 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 151426704 | 5797347 | SH |  | SOLE |  | 5779100 | 0 | 18247 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13436912 | 514430 | SH |  | DFND | 1 | 0 | 514430 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1142315 | 31388 | SH |  | DFND | 7 | 0 | 31388 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 919816 | 35215 | SH |  | DFND | 2 | 0 | 35215 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19419854 | 743486 | SH |  | DFND | 6 | 0 | 743486 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 30266 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8969355 | 270569 | SH |  | DFND | 1 | 0 | 270569 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 130627 | 301 | SH |  | DFND | 8 | 0 | 301 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 84794072 | 285281 | SH |  | DFND | 2 | 0 | 285281 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 164963 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5321606 | 17904 | SH |  | DFND | 4 | 0 | 17904 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 403356 | 2461 | SH |  | DFND | 7 | 0 | 2461 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9637845 | 81801 | SH |  | DFND | 1 | 0 | 30722 | 51079 |
| REPLIGEN CORP | COM | 759916109 |  | 130570834 | 1108223 | SH |  | SOLE |  | 1108223 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 911927 | 7740 | SH |  | DFND | 5 | 0 | 7740 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 22369894 | 189865 | SH |  | DFND | 6 | 0 | 189865 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 759255 | 7425 | SH |  | DFND | 2 | 0 | 0 | 7425 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8351890 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 680933 | 3109 | SH |  | DFND | 4 | 0 | 3109 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8828477 | 40309 | SH |  | DFND | 5 | 0 | 40309 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1177452 | 5376 | SH |  | DFND | 2 | 0 | 5376 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3264931 | 14907 | SH |  | DFND | 1 | 0 | 5027 | 9880 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2741911 | 12519 | SH |  | DFND | 6 | 0 | 12519 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10587564 | 34728 | SH |  | DFND | 7 | 0 | 34728 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 17127478 | 508083 | SH |  | SOLE |  | 508083 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 79344522 | 905656 | SH |  | SOLE |  | 902761 | 0 | 2895 |
| REVVITY INC | COM | 714046109 |  | 3621009 | 41331 | SH |  | DFND | 1 | 0 | 41331 | 0 |
| REVVITY INC | COM | 714046109 |  | 10384676 | 118533 | SH |  | DFND | 6 | 0 | 118533 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 14063905 | 308834 | SH |  | DFND | 7 | 0 | 308834 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8117204 | 248005 | SH |  | DFND | 1 | 0 | 248005 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 140159483 | 4282294 | SH |  | SOLE |  | 4227851 | 0 | 54443 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12387552 | 378477 | SH |  | DFND | 6 | 0 | 378477 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 144503 | 4415 | SH |  | DFND | 2 | 0 | 4415 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1407771 | 66467 | SH |  | SOLE |  | 66467 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 19029614 | 2621159 | SH |  | SOLE |  | 2621159 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 197662 | 7310 | SH |  | DFND | 6 | 0 | 7310 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 992882 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 111388 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22583610 | 242080 | SH |  | DFND | 1 | 0 | 242080 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16230530 | 125066 | SH |  | DFND | 7 | 0 | 125066 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 33679702 | 2724895 | SH |  | SOLE |  | 2724895 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1932773 | 203879 | SH |  | SOLE |  | 203879 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 355245 | 5893 | SH |  | DFND | 2 | 0 | 88 | 5805 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10730966 | 154848 | SH |  | DFND | 6 | 0 | 154848 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52423510 | 756472 | SH |  | SOLE |  | 756472 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 196373 | 2037 | SH |  | DFND | 7 | 0 | 2037 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4230211 | 61042 | SH |  | DFND | 1 | 0 | 18291 | 42751 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 458489 | 6616 | SH |  | DFND | 5 | 0 | 6616 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 41563059 | 734849 | SH |  | DFND | 6 | 0 | 734849 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2856846 | 50510 | SH |  | DFND | 4 | 0 | 0 | 50510 |
| ROBLOX CORP | CL A | 771049103 |  | 231818173 | 4098624 | SH |  | SOLE |  | 4035085 | 0 | 63539 |
| ROBLOX CORP | CL A | 771049103 |  | 1550498 | 31091 | SH |  | DFND | 2 | 0 | 3250 | 27841 |
| ROBLOX CORP | CL A | 771049103 |  | 19222634 | 339863 | SH |  | DFND | 1 | 0 | 150222 | 189641 |
| ROBLOX CORP | CL A | 771049103 |  | 620442 | 6465 | SH |  | DFND | 8 | 0 | 6465 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1606700 | 28407 | SH |  | DFND | 5 | 0 | 28407 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1872520 | 23799 | SH |  | DFND | 7 | 0 | 23799 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 48920186 | 914396 | SH |  | DFND | 7 | 0 | 914396 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 18268 | 475 | SH |  | DFND | 2 | 0 | 475 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11616 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6171211 | 65221 | SH |  | SOLE |  | 65221 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 386333 | 4083 | SH |  | DFND | 6 | 0 | 4083 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 668795 | 1890 | SH |  | DFND | 4 | 0 | 1890 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2822387 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2629534 | 7431 | SH |  | DFND | 6 | 0 | 7431 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1550615 | 4382 | SH |  | DFND | 5 | 0 | 4382 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13917716 | 28236 | SH |  | DFND | 7 | 0 | 28236 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3122815 | 8825 | SH |  | DFND | 1 | 0 | 2991 | 5834 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1137306 | 3214 | SH |  | DFND | 2 | 0 | 3214 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13032028 | 60158 | SH |  | DFND | 1 | 0 | 60158 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15164 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 37984580 | 126017 | SH |  | DFND | 7 | 0 | 116833 | 9184 |
| ROSS STORES INC | COM | 778296103 |  | 313316518 | 1446321 | SH |  | SOLE |  | 1443816 | 0 | 2505 |
| ROSS STORES INC | COM | 778296103 |  | 10751997 | 49633 | SH |  | DFND | 5 | 0 | 49633 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25833777 | 119253 | SH |  | DFND | 6 | 0 | 119253 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7407666 | 45789 | SH |  | SOLE |  | 45789 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1682027 | 10397 | SH |  | DFND | 6 | 0 | 10397 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2043929 | 12634 | SH |  | DFND | 1 | 0 | 4175 | 8459 |
| ROYAL BK CDA | COM | 780087102 |  | 455435083 | 2025148 | SH |  | DFND | 7 | 0 | 2025148 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 410598 | 2538 | SH |  | DFND | 4 | 0 | 2538 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9075049 | 56095 | SH |  | DFND | 5 | 0 | 56095 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 749179 | 4631 | SH |  | DFND | 2 | 0 | 4631 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8517922 | 30954 | SH |  | DFND | 1 | 0 | 9490 | 21464 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22235645 | 80804 | SH |  | DFND | 6 | 0 | 80804 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 898463 | 3265 | SH |  | DFND | 5 | 0 | 3265 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 414193 | 1082 | SH |  | DFND | 7 | 0 | 1082 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 112802886 | 409924 | SH |  | SOLE |  | 409924 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1562541 | 6537 | SH |  | DFND | 2 | 0 | 36 | 6501 |
| ROYAL GOLD INC | COM | 780287108 |  | 696539 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 695776 | 2734 | SH |  | DFND | 6 | 0 | 2734 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2201312 | 22146 | SH |  | DFND | 1 | 0 | 12134 | 10012 |
| RPM INTL INC | COM | 749685103 |  | 534176 | 5374 | SH |  | DFND | 2 | 0 | 5374 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4790949 | 34626 | SH |  | DFND | 7 | 0 | 34626 | 0 |
| RPM INTL INC | COM | 749685103 |  | 307245 | 3091 | SH |  | DFND | 4 | 0 | 3091 | 0 |
| RPM INTL INC | COM | 749685103 |  | 29903397 | 300839 | SH |  | SOLE |  | 300839 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3464488 | 34854 | SH |  | DFND | 6 | 0 | 34854 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5450582 | 28256 | SH |  | DFND | 5 | 0 | 28256 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2159315270 | 11193962 | SH |  | SOLE |  | 11144777 | 0 | 49185 |
| RTX CORPORATION | COM | 75513E101 |  | 98705951 | 382942 | SH |  | DFND | 7 | 0 | 382942 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1834479 | 9510 | SH |  | DFND | 4 | 0 | 0 | 9510 |
| RTX CORPORATION | COM | 75513E101 |  | 184370541 | 955783 | SH |  | DFND | 6 | 0 | 955783 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 223906937 | 1160741 | SH |  | DFND | 1 | 0 | 1002248 | 158493 |
| RTX CORPORATION | COM | 75513E101 |  | 80072790 | 415100 | SH |  | DFND | 2 | 0 | 415100 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 441904 | 1569 | SH |  | DFND | 8 | 0 | 1569 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 14969286 | 1023891 | SH |  | SOLE |  | 1023891 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 522943 | 35769 | SH |  | DFND | 6 | 0 | 35769 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4875524 | 100451 | SH |  | DFND | 4 | 0 | 72516 | 27935 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 903398510 | 15629732 | SH |  | SOLE |  | 15629732 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 179989914 | 3115687 | SH |  | DFND | 1 | 0 | 1863012 | 1252675 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 29353700 | 583597 | SH |  | DFND | 2 | 0 | 422333 | 161264 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19625013 | 349245 | SH |  | DFND | 5 | 0 | 349245 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 173832344 | 3007480 | SH |  | DFND | 6 | 0 | 3007480 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4982360 | 86200 | SH |  | DFND | 3 | 0 | 0 | 86200 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 99492171 | 1237117 | SH |  | DFND | 7 | 0 | 1237117 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1056777 | 10785 | SH |  | DFND | 8 | 0 | 10785 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 65889 | 2931 | SH |  | DFND | 6 | 0 | 2931 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 330928 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1846600 | 20013 | SH |  | DFND | 6 | 0 | 20013 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 17505092 | 136271 | SH |  | DFND | 7 | 0 | 136271 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1287997 | 13959 | SH |  | DFND | 5 | 0 | 13959 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 34441162 | 373265 | SH |  | SOLE |  | 356483 | 0 | 16782 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 103342 | 1120 | SH |  | DFND | 2 | 0 | 1120 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3333715 | 36130 | SH |  | DFND | 1 | 0 | 36130 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 305819 | 719 | SH |  | DFND | 6 | 0 | 719 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 316453 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 100510251 | 237429 | SH |  | DFND | 2 | 0 | 237429 | 0 |
| SAIA INC | COM | 78709Y105 |  | 56205 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1846328 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 301047 | 857 | SH |  | DFND | 6 | 0 | 857 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 72215540 | 285672 | SH |  | DFND | 7 | 0 | 280049 | 5623 |
| SALESFORCE INC | COM | 79466L302 |  | 42456144 | 224795 | SH |  | DFND | 4 | 0 | 155838 | 68957 |
| SALESFORCE INC | COM | 79466L302 |  | 8389985 | 30273 | SH |  | DFND | 8 | 0 | 22285 | 7988 |
| SALESFORCE INC | COM | 79466L302 |  | 24093606 | 132106 | SH |  | DFND | 2 | 0 | 132106 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 294297 | 1222 | SH |  | DFND | 3 | 0 | 1222 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14583034 | 78122 | SH |  | DFND | 5 | 0 | 78122 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37285092 | 199738 | SH |  | DFND | 6 | 0 | 199738 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 621888492 | 3331486 | SH |  | SOLE |  | 3268862 | 0 | 62624 |
| SALESFORCE INC | COM | 79466L302 |  | 111840969 | 599137 | SH |  | DFND | 1 | 0 | 418347 | 180790 |
| SANDISK CORP | COM | 80004C200 |  | 389463 | 613 | SH |  | DFND | 6 | 0 | 613 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6786067 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 193682 | 1494 | SH |  | DFND | 6 | 0 | 1494 | 0 |
| SANMINA CORP | COM | 801056102 |  | 971911 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1035821 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 104952 | 613 | SH |  | DFND | 2 | 0 | 613 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 29586935 | 124226 | SH |  | DFND | 7 | 0 | 124226 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16704281 | 97566 | SH |  | DFND | 1 | 0 | 97566 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 122912 | 3386 | SH |  | DFND | 6 | 0 | 3386 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 615648 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 67183 | 5914 | SH |  | DFND | 6 | 0 | 5914 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 30430918 | 2678778 | SH |  | SOLE |  | 2678778 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4403903 | 46860 | SH |  | DFND | 6 | 0 | 46860 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1089637645 | 3010544 | SH |  | DFND | 1 | 0 | 1585545 | 1424999 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 168466620 | 1632050 | SH |  | DFND | 4 | 0 | 1582630 | 49420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 118622278 | 1306931 | SH |  | DFND | 2 | 0 | 1306931 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 150930247 | 1154336 | SH |  | DFND | 7 | 0 | 1135580 | 18756 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 82538837 | 601520 | SH |  | DFND | 8 | 0 | 456781 | 144739 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 568783782 | 6052179 | SH |  | SOLE |  | 5923300 | 0 | 128879 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65369669 | 695570 | SH |  | DFND | 5 | 0 | 695570 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2654974 | 21897 | SH |  | DFND | 3 | 0 | 21897 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 313878 | 12682 | SH |  | DFND | 1 | 0 | 12682 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13955999 | 39811 | SH |  | DFND | 2 | 0 | 8113 | 31698 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53007624 | 135306 | SH |  | DFND | 1 | 0 | 117433 | 17873 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1176717 | 1990 | SH |  | DFND | 8 | 0 | 1990 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 797187331 | 2034887 | SH |  | SOLE |  | 2017538 | 0 | 17349 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 56529143 | 108716 | SH |  | DFND | 7 | 0 | 108716 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 72683625 | 185531 | SH |  | DFND | 6 | 0 | 185531 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9919919 | 27457 | SH |  | DFND | 4 | 0 | 0 | 27457 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 949626 | 2424 | SH |  | DFND | 5 | 0 | 2424 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 35884358 | 475983 | SH |  | SOLE |  | 475983 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 41389 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| SEMPRA | COM | 816851109 |  | 7451870 | 76689 | SH |  | DFND | 1 | 0 | 76689 | 0 |
| SEMPRA | COM | 816851109 |  | 565529 | 5820 | SH |  | DFND | 2 | 0 | 5820 | 0 |
| SEMPRA | COM | 816851109 |  | 425029451 | 4374081 | SH |  | SOLE |  | 4360459 | 0 | 13622 |
| SEMPRA | COM | 816851109 |  | 21114069 | 217290 | SH |  | DFND | 6 | 0 | 217290 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 196794 | 15279 | SH |  | DFND | 6 | 0 | 15279 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 985629 | 76524 | SH |  | SOLE |  | 76524 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 208076 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 41404 | 1723 | SH |  | DFND | 6 | 0 | 1723 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 259066 | 2796 | SH |  | DFND | 8 | 0 | 2796 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13374766 | 210759 | SH |  | SOLE |  | 210759 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18613233 | 58067 | SH |  | DFND | 1 | 0 | 45334 | 12733 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 133387 | 285 | SH |  | DFND | 8 | 0 | 285 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6912661 | 21565 | SH |  | DFND | 2 | 0 | 21565 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10053730 | 31364 | SH |  | DFND | 5 | 0 | 31364 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 49740606 | 111524 | SH |  | DFND | 7 | 0 | 105790 | 5734 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 396608822 | 1237276 | SH |  | SOLE |  | 1237276 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24348657 | 75959 | SH |  | DFND | 6 | 0 | 75959 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1342172 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 266826 | 40551 | SH |  | SOLE |  | 40551 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 53160 | 8079 | SH |  | DFND | 6 | 0 | 8079 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 263880889 | 1598746 | SH |  | DFND | 7 | 0 | 1598746 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2616382 | 22121 | SH |  | DFND | 4 | 0 | 0 | 22121 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9934390 | 94019 | SH |  | DFND | 2 | 0 | 16277 | 77742 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14463885 | 121935 | SH |  | DFND | 1 | 0 | 116809 | 5126 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26189279 | 220783 | SH |  | DFND | 6 | 0 | 220783 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 469445261 | 3957556 | SH |  | SOLE |  | 3957556 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2805729 | 16200 | SH |  | DFND | 8 | 0 | 16200 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 28881246 | 744362 | SH |  | SOLE |  | 744362 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 199764 | 1779 | SH |  | DFND | 6 | 0 | 1779 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 22106308 | 196868 | SH |  | SOLE |  | 196868 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 541420 | 3455 | SH |  | DFND | 7 | 0 | 0 | 3455 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 265004 | 2360 | SH |  | DFND | 1 | 0 | 2360 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 654875 | 5832 | SH |  | DFND | 2 | 0 | 5832 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 16672696 | 857208 | SH |  | SOLE |  | 857208 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41209296 | 158786 | SH |  | DFND | 7 | 0 | 158786 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9094830 | 48758 | SH |  | DFND | 6 | 0 | 48758 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6146164 | 32950 | SH |  | DFND | 4 | 0 | 0 | 32950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14957654 | 80189 | SH |  | DFND | 1 | 0 | 80189 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 456252 | 2446 | SH |  | DFND | 2 | 0 | 2446 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 121127919 | 649375 | SH |  | SOLE |  | 625195 | 0 | 24180 |
| SIMPSON MFG INC | COM | 829073105 |  | 746204 | 4348 | SH |  | DFND | 6 | 0 | 4348 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 29073286 | 169405 | SH |  | SOLE |  | 169405 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 65224 | 490 | SH |  | DFND | 6 | 0 | 490 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 725982 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13891767 | 151277 | SH |  | SOLE |  | 151277 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 869538 | 9469 | SH |  | DFND | 6 | 0 | 9469 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 52985904 | 989466 | SH |  | SOLE |  | 986309 | 0 | 3157 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6935153 | 129508 | SH |  | DFND | 6 | 0 | 129508 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2419496 | 45182 | SH |  | DFND | 1 | 0 | 45182 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 75646 | 1472 | SH |  | DFND | 1 | 0 | 1472 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 38154968 | 742459 | SH |  | SOLE |  | 724076 | 0 | 18383 |
| SLM CORP | COM | 78442P106 |  | 124613479 | 5820340 | SH |  | SOLE |  | 5805555 | 0 | 14785 |
| SLM CORP | COM | 78442P106 |  | 12867581 | 601008 | SH |  | DFND | 6 | 0 | 601008 | 0 |
| SLM CORP | COM | 78442P106 |  | 4449747 | 207835 | SH |  | DFND | 1 | 0 | 207835 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3775150 | 121076 | SH |  | SOLE |  | 121076 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 501343 | 16079 | SH |  | DFND | 6 | 0 | 16079 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 30159 | 996 | SH |  | DFND | 1 | 0 | 996 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 29687905 | 980446 | SH |  | SOLE |  | 980446 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 4123725 | 322166 | SH |  | SOLE |  | 322166 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7204126 | 129930 | SH |  | DFND | 7 | 0 | 129930 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3575506 | 94232 | SH |  | DFND | 2 | 0 | 94232 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 49164340 | 1233735 | SH |  | SOLE |  | 1193671 | 0 | 40064 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2485245 | 62365 | SH |  | DFND | 5 | 0 | 62365 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13308357 | 349909 | SH |  | DFND | 4 | 0 | 307359 | 42550 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20608946 | 517163 | SH |  | DFND | 1 | 0 | 214051 | 303112 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 208226918 | 1380632 | SH |  | SOLE |  | 1380632 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 315998 | 1435 | SH |  | DFND | 8 | 0 | 1435 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16819145 | 111518 | SH |  | DFND | 6 | 0 | 111518 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7861945 | 52128 | SH |  | DFND | 1 | 0 | 49500 | 2628 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16772917 | 79945 | SH |  | DFND | 7 | 0 | 79945 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1562495 | 10360 | SH |  | DFND | 4 | 0 | 0 | 10360 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6102651 | 46218 | SH |  | DFND | 2 | 0 | 2652 | 43566 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 611404 | 9363 | SH |  | DFND | 2 | 0 | 9363 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 356538 | 5460 | SH |  | DFND | 6 | 0 | 5460 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 358954 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 40013 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20022610 | 967276 | SH |  | DFND | 1 | 0 | 967276 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 155596654 | 1612066 | SH |  | DFND | 1 | 0 | 1439146 | 172920 |
| SOUTHERN CO | COM | 842587107 |  | 159355 | 1651 | SH |  | DFND | 5 | 0 | 1651 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28284993 | 293048 | SH |  | DFND | 2 | 0 | 293048 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32135006 | 254091 | SH |  | DFND | 7 | 0 | 254091 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1168731531 | 12108698 | SH |  | SOLE |  | 12061075 | 0 | 47623 |
| SOUTHERN CO | COM | 842587107 |  | 92478225 | 958125 | SH |  | DFND | 6 | 0 | 958125 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26943989 | 368121 | SH |  | DFND | 4 | 0 | 368121 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4251759 | 113169 | SH |  | DFND | 1 | 0 | 113169 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 93378507 | 2485454 | SH |  | SOLE |  | 2477539 | 0 | 7915 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12096864 | 321982 | SH |  | DFND | 6 | 0 | 321982 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3687254 | 42431 | SH |  | SOLE |  | 42431 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 114274 | 1315 | SH |  | DFND | 2 | 0 | 1315 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 736217 | 8472 | SH |  | DFND | 6 | 0 | 8472 | 0 |
| SPIRE INC | COM | 84857L101 |  | 63936270 | 706166 | SH |  | SOLE |  | 706166 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 712097 | 7865 | SH |  | DFND | 6 | 0 | 7865 | 0 |
| SPIRE INC | COM | 84857L101 |  | 116616 | 1288 | SH |  | DFND | 2 | 0 | 1288 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1544483 | 92263 | SH |  | DFND | 1 | 0 | 92263 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 13398646 | 800397 | SH |  | DFND | 6 | 0 | 800397 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 540032 | 32260 | SH |  | DFND | 5 | 0 | 32260 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 88740113 | 5301082 | SH |  | SOLE |  | 5301082 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 239134 | 10269 | SH |  | DFND | 7 | 0 | 10269 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5487649 | 12893 | SH |  | DFND | 5 | 0 | 12893 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 57703320 | 118998 | SH |  | DFND | 6 | 0 | 118998 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6822684 | 14070 | SH |  | DFND | 3 | 0 | 0 | 14070 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55452550 | 82203 | SH |  | DFND | 7 | 0 | 82203 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33709334 | 69517 | SH |  | DFND | 1 | 0 | 59403 | 10114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21018511 | 49072 | SH |  | DFND | 2 | 0 | 18252 | 30820 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7325974 | 16136 | SH |  | DFND | 4 | 0 | 6572 | 9564 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 821912267 | 1694979 | SH |  | SOLE |  | 1681883 | 0 | 13096 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1672152 | 2110 | SH |  | DFND | 8 | 0 | 2110 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 173148 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34390 | 172 | SH |  | DFND | 6 | 0 | 172 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 7439828 | 79042 | SH |  | DFND | 7 | 0 | 79042 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1373833 | 20332 | SH |  | DFND | 6 | 0 | 20332 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 774758 | 11466 | SH |  | DFND | 5 | 0 | 11466 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1662560 | 24605 | SH |  | DFND | 1 | 0 | 8178 | 16427 |
| SS TECH HLDGS | COM | 78467J100 |  | 585291 | 8662 | SH |  | DFND | 2 | 0 | 8662 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 452246 | 6693 | SH |  | DFND | 4 | 0 | 6693 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1473972 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 56972143 | 1937828 | SH |  | SOLE |  | 1937828 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 284599 | 6630 | SH |  | DFND | 8 | 0 | 6630 | 0 |
| SSR MINING IN | COM | 784730103 |  | 44453 | 1512 | SH |  | DFND | 2 | 0 | 1512 | 0 |
| SSR MINING IN | COM | 784730103 |  | 14503238 | 354813 | SH |  | DFND | 7 | 0 | 354813 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 77723452 | 3009038 | SH |  | SOLE |  | 3004810 | 0 | 4228 |
| STANDARDAERO INC | COM | 85423L103 |  | 1540760 | 59650 | SH |  | DFND | 1 | 0 | 59650 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4556644 | 176409 | SH |  | DFND | 6 | 0 | 176409 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4502148 | 63357 | SH |  | DFND | 1 | 0 | 63357 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12963476 | 182430 | SH |  | DFND | 6 | 0 | 182430 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 99309548 | 1397545 | SH |  | SOLE |  | 1393082 | 0 | 4463 |
| STARBUCKS CORP | COM | 855244109 |  | 31906583 | 356140 | SH |  | DFND | 6 | 0 | 356140 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3767707 | 42055 | SH |  | DFND | 5 | 0 | 42055 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44053085 | 353450 | SH |  | DFND | 7 | 0 | 345701 | 7749 |
| STARBUCKS CORP | COM | 855244109 |  | 16212654 | 180965 | SH |  | DFND | 1 | 0 | 172818 | 8147 |
| STARBUCKS CORP | COM | 855244109 |  | 10308613 | 131407 | SH |  | DFND | 2 | 0 | 7688 | 123719 |
| STARBUCKS CORP | COM | 855244109 |  | 441522724 | 4928259 | SH |  | SOLE |  | 4928259 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 202490 | 1548 | SH |  | DFND | 8 | 0 | 1548 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20094093 | 52505 | SH |  | DFND | 4 | 0 | 16859 | 35646 |
| STERIS PLC | SHS USD | G8473T100 |  | 1059285 | 3713 | SH |  | DFND | 3 | 0 | 3713 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 55160215 | 249447 | SH |  | DFND | 6 | 0 | 249447 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 613162311 | 2772859 | SH |  | SOLE |  | 2742696 | 0 | 30163 |
| STERIS PLC | SHS USD | G8473T100 |  | 34031401 | 157103 | SH |  | DFND | 2 | 0 | 151342 | 5761 |
| STERIS PLC | SHS USD | G8473T100 |  | 125575768 | 417069 | SH |  | DFND | 7 | 0 | 401731 | 15338 |
| STERIS PLC | SHS USD | G8473T100 |  | 31425005 | 142111 | SH |  | DFND | 1 | 0 | 99948 | 42163 |
| STERIS PLC | SHS USD | G8473T100 |  | 29326482 | 132621 | SH |  | DFND | 5 | 0 | 132621 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 26772260 | 82921 | SH |  | DFND | 8 | 0 | 58678 | 24243 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 274907 | 675 | SH |  | DFND | 6 | 0 | 675 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1379423 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 20858008 | 338714 | SH |  | SOLE |  | 338714 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 122458 | 3761 | SH |  | DFND | 6 | 0 | 3761 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 614863 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15115 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6533026 | 19882 | SH |  | DFND | 5 | 0 | 19882 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1825646 | 5556 | SH |  | DFND | 6 | 0 | 5556 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 43257231 | 131645 | SH |  | SOLE |  | 131645 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22935414 | 50164 | SH |  | DFND | 7 | 0 | 46490 | 3674 |
| STRYKER CORPORATION | COM | 863667101 |  | 3009556 | 9159 | SH |  | DFND | 1 | 0 | 9159 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 16825836 | 851941 | SH |  | DFND | 1 | 0 | 851941 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 52496 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 297014 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3639020 | 66938 | SH |  | DFND | 5 | 0 | 66938 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3171055 | 58330 | SH |  | DFND | 4 | 0 | 41168 | 17162 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 4923179 | 78597 | SH |  | DFND | 3 | 0 | 0 | 78597 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5008076 | 80991 | SH |  | DFND | 1 | 0 | 80991 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 14973304 | 275352 | SH |  | DFND | 2 | 0 | 173818 | 101534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17820345 | 285024 | SH |  | DFND | 4 | 0 | 285024 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4238836 | 64292 | SH |  | DFND | 5 | 0 | 64292 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 24471467 | 371168 | SH |  | DFND | 1 | 0 | 79539 | 291629 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 139372240 | 1514751 | SH |  | DFND | 7 | 0 | 1514751 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 331371 | 5010 | SH |  | DFND | 6 | 0 | 5010 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 105772273 | 1599172 | SH |  | SOLE |  | 1573856 | 0 | 25316 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4576867 | 73549 | SH |  | DFND | 2 | 0 | 73549 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2022556 | 224479 | SH |  | DFND | 6 | 0 | 224479 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 109625 | 12167 | SH |  | DFND | 2 | 0 | 12167 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3633346 | 403257 | SH |  | DFND | 1 | 0 | 403257 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 28659386 | 3180842 | SH |  | SOLE |  | 3042303 | 0 | 138539 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11441967 | 912729 | SH |  | DFND | 7 | 0 | 912729 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 220601 | 20426 | SH |  | DFND | 6 | 0 | 20426 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1107529 | 102549 | SH |  | SOLE |  | 102549 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 117678 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 318870 | 7549 | SH |  | DFND | 6 | 0 | 7549 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5093595 | 120587 | SH |  | SOLE |  | 120587 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14499483 | 213165 | SH |  | DFND | 6 | 0 | 213165 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 128133627 | 1883764 | SH |  | SOLE |  | 1879278 | 0 | 4486 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 537902 | 7908 | SH |  | DFND | 2 | 0 | 7908 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3496874 | 36956 | SH |  | DFND | 7 | 0 | 36956 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1795620 | 15576 | SH |  | DFND | 8 | 0 | 15576 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7772645 | 114270 | SH |  | DFND | 4 | 0 | 0 | 114270 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4317774 | 63478 | SH |  | DFND | 1 | 0 | 63478 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 114429679 | 288614 | SH |  | SOLE |  | 288614 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10083279 | 25432 | SH |  | DFND | 6 | 0 | 25432 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9886966 | 17926 | SH |  | DFND | 7 | 0 | 17926 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4526612 | 11417 | SH |  | DFND | 1 | 0 | 10844 | 573 |
| SYNOPSYS INC | COM | 871607107 |  | 3651019 | 10359 | SH |  | DFND | 2 | 0 | 1650 | 8709 |
| SYSCO CORP | COM | 871829107 |  | 15665209 | 219616 | SH |  | DFND | 6 | 0 | 219616 | 0 |
| SYSCO CORP | COM | 871829107 |  | 120147610 | 1684391 | SH |  | SOLE |  | 1679007 | 0 | 5384 |
| SYSCO CORP | COM | 871829107 |  | 5449255 | 76395 | SH |  | DFND | 1 | 0 | 76395 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4850 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 264339 | 862 | SH |  | DFND | 8 | 0 | 862 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 109513423 | 521418 | SH |  | SOLE |  | 521418 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 219061 | 1043 | SH |  | DFND | 1 | 0 | 1043 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 219209981 | 648646 | SH |  | DFND | 1 | 0 | 601264 | 47382 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1248286 | 2863 | SH |  | DFND | 3 | 0 | 2863 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 110840503 | 327979 | SH |  | DFND | 6 | 0 | 327979 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 89585256 | 302397 | SH |  | DFND | 4 | 0 | 302397 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 486142431 | 1033800 | SH |  | DFND | 7 | 0 | 996678 | 37122 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 75176399 | 224449 | SH |  | DFND | 2 | 0 | 209303 | 15146 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 80823108 | 239157 | SH |  | DFND | 5 | 0 | 239157 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2313617866 | 6846036 | SH |  | SOLE |  | 6846036 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 26463559 | 52528 | SH |  | DFND | 8 | 0 | 52528 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 102932853 | 521179 | SH |  | DFND | 6 | 0 | 521179 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23966041 | 87231 | SH |  | DFND | 7 | 0 | 87231 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 678651278 | 3436209 | SH |  | SOLE |  | 3436209 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3282648 | 16621 | SH |  | DFND | 5 | 0 | 16621 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45763044 | 231712 | SH |  | DFND | 1 | 0 | 117202 | 114510 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10086756 | 58474 | SH |  | DFND | 2 | 0 | 2440 | 56034 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2089999 | 6547 | SH |  | DFND | 1 | 0 | 6547 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5773594 | 18086 | SH |  | DFND | 6 | 0 | 18086 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2554 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 50999546 | 159758 | SH |  | SOLE |  | 159405 | 0 | 353 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 476181 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 94893 | 4536 | SH |  | DFND | 6 | 0 | 4536 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2143461 | 15190 | SH |  | DFND | 4 | 0 | 0 | 15190 |
| TAPESTRY INC | COM | 876030107 |  | 150535301 | 1066794 | SH |  | SOLE |  | 1066794 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14972000 | 106102 | SH |  | DFND | 1 | 0 | 46224 | 59878 |
| TAPESTRY INC | COM | 876030107 |  | 31641942 | 224236 | SH |  | DFND | 6 | 0 | 224236 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1090106 | 8901 | SH |  | DFND | 2 | 0 | 0 | 8901 |
| TAPESTRY INC | COM | 876030107 |  | 576724 | 2938 | SH |  | DFND | 7 | 0 | 2938 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1272953 | 9021 | SH |  | DFND | 5 | 0 | 9021 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 223959056 | 893228 | SH |  | SOLE |  | 890371 | 0 | 2857 |
| TARGA RES CORP | COM | 87612G101 |  | 7271 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 29350705 | 117061 | SH |  | DFND | 6 | 0 | 117061 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10172618 | 40572 | SH |  | DFND | 1 | 0 | 40572 | 0 |
| TARGET CORP | COM | 87612E106 |  | 54241848 | 447540 | SH |  | SOLE |  | 429884 | 0 | 17656 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 25673182 | 440817 | SH |  | SOLE |  | 440817 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 387677 | 6191 | SH |  | DFND | 2 | 0 | 6191 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 44496572 | 510809 | SH |  | DFND | 7 | 0 | 510809 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 81656 | 484 | SH |  | DFND | 6 | 0 | 484 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1304634 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10952230 | 52398 | SH |  | DFND | 5 | 0 | 52398 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 288521175 | 1380352 | SH |  | SOLE |  | 1352234 | 0 | 28118 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13670326 | 65402 | SH |  | DFND | 1 | 0 | 54286 | 11116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5591569 | 30289 | SH |  | DFND | 4 | 0 | 3508 | 26781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19099830 | 91378 | SH |  | DFND | 6 | 0 | 91378 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1269378 | 6073 | SH |  | DFND | 2 | 0 | 6073 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 67610012 | 240743 | SH |  | DFND | 7 | 0 | 231488 | 9255 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2348150 | 21003 | SH |  | DFND | 8 | 0 | 21003 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 444108817 | 6424256 | SH |  | SOLE |  | 6415810 | 0 | 8446 |
| TECHNIPFMC PLC | COM | G87110105 |  | 27046640 | 281210 | SH |  | DFND | 7 | 0 | 274466 | 6744 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8824168 | 127646 | SH |  | DFND | 4 | 0 | 0 | 127646 |
| TECHNIPFMC PLC | COM | G87110105 |  | 347378 | 5025 | SH |  | DFND | 5 | 0 | 5025 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2471298 | 39907 | SH |  | DFND | 2 | 0 | 35075 | 4832 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16912309 | 244645 | SH |  | DFND | 1 | 0 | 206956 | 37689 |
| TECHNIPFMC PLC | COM | G87110105 |  | 38946183 | 563376 | SH |  | DFND | 6 | 0 | 563376 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 65354029 | 1260943 | SH |  | DFND | 2 | 0 | 1260943 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11574863 | 223948 | SH |  | DFND | 1 | 0 | 121092 | 102856 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6515640 | 125713 | SH |  | DFND | 6 | 0 | 125713 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3205868 | 62052 | SH |  | DFND | 4 | 0 | 62052 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 23224131 | 322110 | SH |  | DFND | 7 | 0 | 322110 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 203529592 | 3927046 | SH |  | SOLE |  | 3927046 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 72642 | 963 | SH |  | DFND | 8 | 0 | 963 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 255382 | 46859 | SH |  | DFND | 6 | 0 | 46859 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1279153 | 234707 | SH |  | SOLE |  | 234707 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 435607 | 720 | SH |  | DFND | 4 | 0 | 720 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 818579 | 1353 | SH |  | DFND | 2 | 0 | 1353 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1559111 | 2577 | SH |  | DFND | 5 | 0 | 2577 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11912042 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 376309 | 426 | SH |  | DFND | 8 | 0 | 426 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2090915 | 3456 | SH |  | DFND | 1 | 0 | 1169 | 2287 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1761184 | 2911 | SH |  | DFND | 6 | 0 | 2911 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18373788 | 21812 | SH |  | DFND | 7 | 0 | 21812 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 783308 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5355495 | 118432 | SH |  | SOLE |  | 118432 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 35784714 | 615069 | SH |  | SOLE |  | 615069 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1573360 | 19378 | SH |  | DFND | 7 | 0 | 0 | 19378 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 395391 | 6796 | SH |  | DFND | 1 | 0 | 6796 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 326448 | 5611 | SH |  | DFND | 6 | 0 | 5611 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 281905 | 17919 | SH |  | DFND | 8 | 0 | 17919 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5639017 | 436601 | SH |  | DFND | 7 | 0 | 388256 | 48345 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11172168 | 906729 | SH |  | DFND | 4 | 0 | 699439 | 207290 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 714272 | 76969 | SH |  | DFND | 6 | 0 | 76969 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 325292 | 35053 | SH |  | DFND | 1 | 0 | 35053 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 42594003 | 4589871 | SH |  | SOLE |  | 4589871 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 815452 | 87872 | SH |  | DFND | 2 | 0 | 87872 | 0 |
| TERADYNE INC | COM | 880770102 |  | 58166638 | 196204 | SH |  | SOLE |  | 196204 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 896495 | 3024 | SH |  | DFND | 6 | 0 | 3024 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9190 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| TERADYNE INC | COM | 880770102 |  | 875659 | 2023 | SH |  | DFND | 8 | 0 | 2023 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 93359679 | 1579690 | SH |  | SOLE |  | 1576175 | 0 | 3515 |
| TEREX CORP NEW | COM | 880779103 |  | 8550056 | 144671 | SH |  | DFND | 6 | 0 | 144671 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2960142 | 50087 | SH |  | DFND | 1 | 0 | 50087 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 479330 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 95423 | 1810 | SH |  | DFND | 6 | 0 | 1810 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 35908220 | 584634 | SH |  | SOLE |  | 584634 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1088066 | 2104 | SH |  | DFND | 7 | 0 | 2104 | 0 |
| TESLA INC | COM | 88160R101 |  | 2729017 | 7341 | SH |  | DFND | 6 | 0 | 7341 | 0 |
| TESLA INC | COM | 88160R101 |  | 3742036 | 10066 | SH |  | DFND | 1 | 0 | 9835 | 231 |
| TESLA INC | COM | 88160R101 |  | 47890694 | 128825 | SH |  | SOLE |  | 85060 | 0 | 43765 |
| TESLA INC | COM | 88160R101 |  | 564086 | 895 | SH |  | DFND | 8 | 0 | 895 | 0 |
| TESLA INC | COM | 88160R101 |  | 304835 | 820 | SH |  | DFND | 2 | 0 | 820 | 0 |
| TESLA INC | COM | 88160R101 |  | 13388205 | 36014 | SH |  | DFND | 4 | 0 | 0 | 36014 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 66932337 | 705442 | SH |  | SOLE |  | 705442 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2774860 | 29246 | SH |  | DFND | 6 | 0 | 29246 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1185419 | 6106 | SH |  | DFND | 5 | 0 | 6106 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35436404 | 139880 | SH |  | DFND | 7 | 0 | 138699 | 1181 |
| TEXAS INSTRS INC | COM | 882508104 |  | 798216 | 2816 | SH |  | DFND | 8 | 0 | 2816 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21989461 | 113266 | SH |  | DFND | 2 | 0 | 113266 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 72501971 | 373452 | SH |  | DFND | 6 | 0 | 373452 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 853016991 | 4393824 | SH |  | SOLE |  | 4365849 | 0 | 27975 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51043483 | 262921 | SH |  | DFND | 1 | 0 | 160202 | 102719 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4722748 | 28029 | SH |  | DFND | 4 | 0 | 0 | 28029 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 782764 | 4740 | SH |  | DFND | 6 | 0 | 4740 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12509685 | 75752 | SH |  | SOLE |  | 75752 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 24859072 | 283909 | SH |  | SOLE |  | 283909 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1556116 | 17772 | SH |  | DFND | 6 | 0 | 17772 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5673327 | 254752 | SH |  | DFND | 6 | 0 | 254752 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1980827 | 88946 | SH |  | DFND | 1 | 0 | 88946 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 43456832 | 1951362 | SH |  | SOLE |  | 1945129 | 0 | 6233 |
| THE CIGNA GROUP | COM | 125523100 |  | 2155193021 | 8079449 | SH |  | SOLE |  | 8013260 | 0 | 66189 |
| THE CIGNA GROUP | COM | 125523100 |  | 128787216 | 543218 | SH |  | DFND | 4 | 0 | 478191 | 65027 |
| THE CIGNA GROUP | COM | 125523100 |  | 24886975 | 93297 | SH |  | DFND | 5 | 0 | 93297 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2620452 | 5901 | SH |  | DFND | 8 | 0 | 5901 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 81086920 | 308471 | SH |  | DFND | 2 | 0 | 308471 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 409993944 | 1536997 | SH |  | DFND | 1 | 0 | 1110787 | 426210 |
| THE CIGNA GROUP | COM | 125523100 |  | 137017904 | 376070 | SH |  | DFND | 7 | 0 | 376070 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 173862048 | 651779 | SH |  | DFND | 6 | 0 | 651779 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 821856405 | 263455 | SH |  | DFND | 1 | 0 | 260716 | 2739 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32905967 | 66946 | SH |  | DFND | 5 | 0 | 66946 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 983327392 | 2000544 | SH |  | SOLE |  | 1985621 | 0 | 14923 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 159490403 | 237799 | SH |  | DFND | 7 | 0 | 233814 | 3985 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37601303 | 41285 | SH |  | DFND | 4 | 0 | 23335 | 17950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61290350 | 124693 | SH |  | DFND | 6 | 0 | 124693 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 83523651 | 179212 | SH |  | DFND | 2 | 0 | 137849 | 41363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68689326 | 95712 | SH |  | DFND | 8 | 0 | 73178 | 22534 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2196053 | 3463 | SH |  | DFND | 3 | 0 | 3463 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 39701193 | 316193 | SH |  | DFND | 7 | 0 | 314215 | 1978 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2888 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 785162 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 414770 | 4610 | SH |  | DFND | 1 | 0 | 4610 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1113997 | 12382 | SH |  | DFND | 5 | 0 | 12382 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 271771 | 3011 | SH |  | DFND | 6 | 0 | 3011 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 40588 | 14813 | SH |  | DFND | 6 | 0 | 14813 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 205316 | 74933 | SH |  | SOLE |  | 74933 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 34019512 | 338267 | SH |  | SOLE |  | 338267 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14862001 | 93062 | SH |  | DFND | 2 | 0 | 93062 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 80111583 | 371443 | SH |  | DFND | 7 | 0 | 356538 | 14905 |
| TJX COS INC NEW | COM | 872540109 |  | 267682 | 1148 | SH |  | DFND | 8 | 0 | 1148 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8157795 | 51082 | SH |  | DFND | 6 | 0 | 51082 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 352497346 | 2207247 | SH |  | SOLE |  | 2160214 | 0 | 47033 |
| TJX COS INC NEW | COM | 872540109 |  | 12506922 | 82928 | SH |  | DFND | 4 | 0 | 4687 | 78241 |
| TJX COS INC NEW | COM | 872540109 |  | 11305642 | 70793 | SH |  | DFND | 1 | 0 | 55722 | 15071 |
| TJX COS INC NEW | COM | 872540109 |  | 19590559 | 122671 | SH |  | DFND | 5 | 0 | 122671 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 81405500 | 403697 | SH |  | DFND | 6 | 0 | 403697 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2529699 | 12545 | SH |  | DFND | 5 | 0 | 12545 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 119241 | 405 | SH |  | DFND | 8 | 0 | 405 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16088114 | 57352 | SH |  | DFND | 7 | 0 | 57352 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 570862277 | 2830956 | SH |  | SOLE |  | 2801585 | 0 | 29371 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 39760878 | 197178 | SH |  | DFND | 1 | 0 | 110861 | 86317 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7276967 | 41263 | SH |  | DFND | 2 | 0 | 2080 | 39183 |
| TOPBUILD COR | COM | 89055F103 |  | 165253 | 542 | SH |  | DFND | 2 | 0 | 0 | 542 |
| TOPBUILD COR | COM | 89055F103 |  | 88454 | 181 | SH |  | DFND | 7 | 0 | 181 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 197782 | 563 | SH |  | DFND | 5 | 0 | 563 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 60203335 | 171373 | SH |  | SOLE |  | 171373 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4873585 | 13873 | SH |  | DFND | 6 | 0 | 13873 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1887535 | 5373 | SH |  | DFND | 1 | 0 | 1641 | 3732 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16921765 | 181767 | SH |  | DFND | 5 | 0 | 181767 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 135796519 | 1454022 | SH |  | DFND | 6 | 0 | 1454022 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 303306 | 3258 | SH |  | DFND | 4 | 0 | 3258 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 542821 | 5830 | SH |  | DFND | 2 | 0 | 5830 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 141887265 | 1523067 | SH |  | DFND | 1 | 0 | 891939 | 631128 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 725471407 | 7768045 | SH |  | SOLE |  | 7768045 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 426540009 | 3283104 | SH |  | DFND | 7 | 0 | 3283104 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1370669 | 10830 | SH |  | DFND | 7 | 0 | 10830 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 33737459 | 370823 | SH |  | DFND | 1 | 0 | 370823 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 110632 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3249421 | 15767 | SH |  | DFND | 1 | 0 | 15767 | 0 |
| TPG INC | COM CL A | 872657101 |  | 8554618 | 211173 | SH |  | DFND | 6 | 0 | 211173 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3026259 | 74704 | SH |  | DFND | 1 | 0 | 74704 | 0 |
| TPG INC | COM CL A | 872657101 |  | 80039010 | 1975784 | SH |  | SOLE |  | 1970509 | 0 | 5275 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 124940 | 1889 | SH |  | DFND | 8 | 0 | 1889 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5707664 | 125997 | SH |  | DFND | 6 | 0 | 125997 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 240724 | 5314 | SH |  | DFND | 5 | 0 | 5314 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 85628552 | 1890255 | SH |  | SOLE |  | 1890255 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2543006 | 56137 | SH |  | DFND | 1 | 0 | 18583 | 37554 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202007 | 5112 | SH |  | DFND | 2 | 0 | 171 | 4941 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 97865 | 1553 | SH |  | DFND | 7 | 0 | 1553 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22251682 | 53395 | SH |  | DFND | 1 | 0 | 44504 | 8891 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15083389 | 39433 | SH |  | DFND | 2 | 0 | 14911 | 24522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28941945 | 49923 | SH |  | DFND | 7 | 0 | 49923 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1205165 | 1773 | SH |  | DFND | 8 | 0 | 1773 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5109232 | 12260 | SH |  | DFND | 4 | 0 | 0 | 12260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4629148 | 11108 | SH |  | DFND | 5 | 0 | 11108 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 561425877 | 1347185 | SH |  | SOLE |  | 1347185 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 41668582 | 99987 | SH |  | DFND | 6 | 0 | 99987 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8113 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 447359 | 386 | SH |  | DFND | 1 | 0 | 386 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 23518857 | 155322 | SH |  | DFND | 7 | 0 | 155322 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 53383 | 537 | SH |  | DFND | 6 | 0 | 537 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 267910 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 22095108 | 153028 | SH |  | DFND | 4 | 0 | 125473 | 27555 |
| TRANSUNION | COM | 89400J107 |  | 33956791 | 490776 | SH |  | DFND | 6 | 0 | 490776 | 0 |
| TRANSUNION | COM | 89400J107 |  | 57700150 | 855314 | SH |  | DFND | 2 | 0 | 849102 | 6212 |
| TRANSUNION | COM | 89400J107 |  | 732621493 | 1488727 | SH |  | DFND | 1 | 0 | 1451173 | 37554 |
| TRANSUNION | COM | 89400J107 |  | 1445297 | 16191 | SH |  | DFND | 3 | 0 | 16191 | 0 |
| TRANSUNION | COM | 89400J107 |  | 38993201 | 563567 | SH |  | DFND | 5 | 0 | 563567 | 0 |
| TRANSUNION | COM | 89400J107 |  | 542977105 | 7847624 | SH |  | SOLE |  | 7814167 | 0 | 33457 |
| TRANSUNION | COM | 89400J107 |  | 49286232 | 487876 | SH |  | DFND | 8 | 0 | 380884 | 106992 |
| TRANSUNION | COM | 89400J107 |  | 118920046 | 1243822 | SH |  | DFND | 7 | 0 | 1182445 | 61377 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1199254862 | 4111543 | SH |  | SOLE |  | 4106491 | 0 | 5052 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 113196341 | 388084 | SH |  | DFND | 6 | 0 | 388084 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34876469 | 119571 | SH |  | DFND | 2 | 0 | 119571 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 67940439 | 232928 | SH |  | DFND | 1 | 0 | 162547 | 70381 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20913772 | 51539 | SH |  | DFND | 7 | 0 | 51539 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 22357735 | 622085 | SH |  | SOLE |  | 622085 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 512326 | 5646 | SH |  | DFND | 7 | 0 | 5646 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1138981 | 17461 | SH |  | DFND | 5 | 0 | 17461 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 145424610 | 2229413 | SH |  | SOLE |  | 2229413 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12585127 | 192935 | SH |  | DFND | 1 | 0 | 76329 | 116606 |
| TRIMBLE INC | COM | 896239100 |  | 923335 | 16295 | SH |  | DFND | 2 | 0 | 95 | 16200 |
| TRIMBLE INC | COM | 896239100 |  | 28535777 | 437464 | SH |  | DFND | 6 | 0 | 437464 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2197591 | 43364 | SH |  | DFND | 7 | 0 | 43364 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1888167 | 51830 | SH |  | DFND | 4 | 0 | 0 | 51830 |
| TRINET GROUP INC | COM | 896288107 |  | 338034 | 9279 | SH |  | DFND | 2 | 0 | 9279 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1572792 | 43173 | SH |  | DFND | 6 | 0 | 43173 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 18564145 | 509584 | SH |  | SOLE |  | 509584 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1128561 | 18279 | SH |  | DFND | 8 | 0 | 18279 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12080581 | 30947 | SH |  | DFND | 4 | 0 | 30947 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 29774 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 59317284 | 608882 | SH |  | SOLE |  | 608882 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 61180 | 628 | SH |  | DFND | 2 | 0 | 628 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8098597 | 59759 | SH |  | DFND | 7 | 0 | 59759 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 421342 | 4325 | SH |  | DFND | 6 | 0 | 4325 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 385470 | 2710 | SH |  | DFND | 8 | 0 | 2710 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9805754 | 127034 | SH |  | SOLE |  | 127034 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 840136 | 10884 | SH |  | DFND | 6 | 0 | 10884 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5541741 | 11628 | SH |  | DFND | 7 | 0 | 11628 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 475403 | 951 | SH |  | DFND | 8 | 0 | 951 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1434572 | 4190 | SH |  | DFND | 6 | 0 | 4190 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 619365 | 1809 | SH |  | DFND | 2 | 0 | 1809 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 46243555 | 135065 | SH |  | SOLE |  | 135065 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 355390 | 1038 | SH |  | DFND | 4 | 0 | 1038 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1781746 | 5204 | SH |  | DFND | 1 | 0 | 1902 | 3302 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7115341 | 20782 | SH |  | DFND | 5 | 0 | 20782 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26069186 | 406886 | SH |  | DFND | 1 | 0 | 147498 | 259388 |
| TYSON FOODS INC | CL A | 902494103 |  | 156912748 | 2449083 | SH |  | SOLE |  | 2426622 | 0 | 22461 |
| TYSON FOODS INC | CL A | 902494103 |  | 3984862 | 66076 | SH |  | DFND | 2 | 0 | 66076 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8703684 | 97654 | SH |  | DFND | 7 | 0 | 97654 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 16102092 | 265091 | SH |  | DFND | 4 | 0 | 265091 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 74931 | 801 | SH |  | DFND | 8 | 0 | 801 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3573761 | 55779 | SH |  | DFND | 5 | 0 | 55779 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 13653830 | 213108 | SH |  | DFND | 6 | 0 | 213108 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14922881 | 207464 | SH |  | DFND | 1 | 0 | 198999 | 8465 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 386176993 | 5368789 | SH |  | SOLE |  | 5346289 | 0 | 22500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1850687 | 25729 | SH |  | DFND | 4 | 0 | 0 | 25729 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25369783 | 352701 | SH |  | DFND | 6 | 0 | 352701 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 235251 | 2240 | SH |  | DFND | 8 | 0 | 2240 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8025964 | 127334 | SH |  | DFND | 2 | 0 | 8073 | 119261 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32422913 | 324015 | SH |  | DFND | 7 | 0 | 324015 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 346766342 | 9193506 | SH |  | DFND | 1 | 0 | 4002667 | 5190839 |
| UBS GROUP AG | SHS | H42097107 |  | 66237662 | 1771288 | SH |  | DFND | 5 | 0 | 1771288 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15152452 | 385929 | SH |  | DFND | 3 | 0 | 35458 | 350471 |
| UBS GROUP AG | SHS | H42097107 |  | 1483642047 | 38147544 | SH |  | SOLE |  | 38147544 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 107247328 | 3000929 | SH |  | DFND | 2 | 0 | 2547278 | 453651 |
| UBS GROUP AG | SHS | H42097107 |  | 209035827 | 3866136 | SH |  | DFND | 7 | 0 | 3866136 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 43652489 | 779579 | SH |  | DFND | 8 | 0 | 547917 | 231662 |
| UBS GROUP AG | SHS | H42097107 |  | 184066334 | 4732511 | SH |  | DFND | 6 | 0 | 4732511 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 145682821 | 3664639 | SH |  | DFND | 4 | 0 | 3449571 | 215068 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1325423 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 83092 | 902 | SH |  | DFND | 6 | 0 | 902 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 44005861 | 227303 | SH |  | SOLE |  | 227303 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23831136 | 654342 | SH |  | SOLE |  | 654342 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 143895 | 3951 | SH |  | DFND | 6 | 0 | 3951 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 74184 | 3541 | SH |  | DFND | 6 | 0 | 3541 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5380882 | 256844 | SH |  | SOLE |  | 256844 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 37204458 | 329856 | SH |  | SOLE |  | 329856 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1110530 | 9846 | SH |  | DFND | 6 | 0 | 9846 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 52584658 | 183158 | SH |  | DFND | 4 | 0 | 176829 | 6329 |
| UNION PAC CORP | COM | 907818108 |  | 28660262 | 80906 | SH |  | DFND | 8 | 0 | 56275 | 24631 |
| UNION PAC CORP | COM | 907818108 |  | 104518270 | 430790 | SH |  | DFND | 6 | 0 | 430790 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1202778217 | 4957457 | SH |  | SOLE |  | 4938700 | 0 | 18757 |
| UNION PAC CORP | COM | 907818108 |  | 67673923 | 200461 | SH |  | DFND | 7 | 0 | 200461 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 192874421 | 794965 | SH |  | DFND | 1 | 0 | 555004 | 239961 |
| UNION PAC CORP | COM | 907818108 |  | 1170055 | 3738 | SH |  | DFND | 3 | 0 | 3738 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 67952661 | 284918 | SH |  | DFND | 2 | 0 | 284918 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22694432 | 93539 | SH |  | DFND | 5 | 0 | 93539 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 929263 | 10093 | SH |  | DFND | 6 | 0 | 10093 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14845183 | 161238 | SH |  | SOLE |  | 161238 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 39122042 | 1242364 | SH |  | SOLE |  | 1242364 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 311531 | 9893 | SH |  | DFND | 6 | 0 | 9893 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 241788 | 1351 | SH |  | DFND | 2 | 0 | 1351 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15843140 | 88524 | SH |  | DFND | 6 | 0 | 88524 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3764276 | 21033 | SH |  | DFND | 4 | 0 | 0 | 21033 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4966060 | 27748 | SH |  | DFND | 1 | 0 | 27748 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1565244 | 6287 | SH |  | DFND | 7 | 0 | 6287 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 815690 | 2688 | SH |  | DFND | 8 | 0 | 2688 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 132933905 | 742772 | SH |  | SOLE |  | 740808 | 0 | 1964 |
| UPWORK INC | COM | 91688F104 |  | 243301 | 22199 | SH |  | DFND | 6 | 0 | 22199 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1222161 | 111511 | SH |  | SOLE |  | 111511 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 39690 | 2940 | SH |  | DFND | 2 | 0 | 2940 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 254034 | 12888 | SH |  | DFND | 8 | 0 | 12888 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5311730 | 282842 | SH |  | DFND | 7 | 0 | 282842 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 23887481 | 1769443 | SH |  | SOLE |  | 1769443 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 25793720 | 1290977 | SH |  | SOLE |  | 1290977 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 820288 | 10055 | SH |  | DFND | 2 | 0 | 1280 | 8775 |
| US FOODS HLDG CORP | COM | 912008109 |  | 305364204 | 3311617 | SH |  | SOLE |  | 3285571 | 0 | 26046 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8655292 | 93865 | SH |  | DFND | 1 | 0 | 93865 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26112950 | 283190 | SH |  | DFND | 6 | 0 | 283190 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 922504 | 6852 | SH |  | DFND | 8 | 0 | 6852 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16345742 | 127429 | SH |  | DFND | 7 | 0 | 127429 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10839819 | 1368664 | SH |  | SOLE |  | 1368664 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 199998 | 8462 | SH |  | DFND | 7 | 0 | 8462 | 0 |
| V F CORP | COM | 918204108 |  | 53252539 | 3134346 | SH |  | SOLE |  | 3134346 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4324040 | 254505 | SH |  | DFND | 1 | 0 | 78593 | 175912 |
| V F CORP | COM | 918204108 |  | 11133513 | 655298 | SH |  | DFND | 6 | 0 | 655298 | 0 |
| V F CORP | COM | 918204108 |  | 356964 | 24208 | SH |  | DFND | 2 | 0 | 0 | 24208 |
| V F CORP | COM | 918204108 |  | 456266 | 26855 | SH |  | DFND | 5 | 0 | 26855 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1860595 | 116945 | SH |  | DFND | 1 | 0 | 116945 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1235740 | 55834 | SH |  | DFND | 7 | 0 | 55834 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 767626 | 48248 | SH |  | DFND | 2 | 0 | 48248 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 166998 | 7189 | SH |  | DFND | 8 | 0 | 7189 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5142669 | 323235 | SH |  | DFND | 6 | 0 | 323235 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 106725155 | 6708055 | SH |  | SOLE |  | 6708055 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40926084 | 165639 | SH |  | DFND | 6 | 0 | 165639 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 406600284 | 1645622 | SH |  | SOLE |  | 1632671 | 0 | 12951 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19589506 | 56979 | SH |  | DFND | 7 | 0 | 56979 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1399057 | 3384 | SH |  | DFND | 8 | 0 | 3384 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8672508 | 35100 | SH |  | DFND | 4 | 0 | 0 | 35100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25232798 | 102124 | SH |  | DFND | 1 | 0 | 101066 | 1058 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1710041 | 6921 | SH |  | DFND | 2 | 0 | 6921 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 581269 | 84120 | SH |  | SOLE |  | 84120 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 114934 | 16633 | SH |  | DFND | 6 | 0 | 16633 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 548921 | 2798 | SH |  | DFND | 1 | 0 | 2798 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 632939 | 3216 | SH |  | DFND | 8 | 0 | 3216 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1167788 | 6648 | SH |  | DFND | 5 | 0 | 6648 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 509941 | 2903 | SH |  | DFND | 1 | 0 | 2903 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 566152 | 3223 | SH |  | DFND | 6 | 0 | 3223 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3967028 | 16231 | SH |  | DFND | 7 | 0 | 15194 | 1037 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14409741 | 82032 | SH |  | SOLE |  | 82032 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 270729010 | 3310455 | SH |  | SOLE |  | 3244711 | 0 | 65744 |
| VENTAS INC | COM | 92276F100 |  | 1435730 | 17556 | SH |  | DFND | 2 | 0 | 17556 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2846762 | 34810 | SH |  | DFND | 4 | 0 | 7190 | 27620 |
| VENTAS INC | COM | 92276F100 |  | 176563 | 2159 | SH |  | DFND | 5 | 0 | 2159 | 0 |
| VENTAS INC | COM | 92276F100 |  | 30326723 | 370833 | SH |  | DFND | 6 | 0 | 370833 | 0 |
| VENTAS INC | COM | 92276F100 |  | 53431533 | 469550 | SH |  | DFND | 7 | 0 | 469550 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24182264 | 295699 | SH |  | DFND | 1 | 0 | 272919 | 22780 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 952660 | 60448 | SH |  | DFND | 1 | 0 | 18413 | 42035 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 99524 | 6315 | SH |  | DFND | 5 | 0 | 6315 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 44045 | 2009 | SH |  | DFND | 7 | 0 | 2009 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 11708530 | 742927 | SH |  | SOLE |  | 742927 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2456637 | 155878 | SH |  | DFND | 6 | 0 | 155878 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 45448 | 514 | SH |  | DFND | 2 | 0 | 514 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2487225 | 32411 | SH |  | DFND | 4 | 0 | 0 | 32411 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15583769 | 136826 | SH |  | DFND | 7 | 0 | 136826 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40995756 | 463648 | SH |  | SOLE |  | 430998 | 0 | 32650 |
| VERALTO CORP | COM SHS | 92338C103 |  | 247222 | 2796 | SH |  | DFND | 1 | 0 | 2796 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 514516 | 5819 | SH |  | DFND | 6 | 0 | 5819 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 286471 | 2219 | SH |  | DFND | 8 | 0 | 2219 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1987 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8096288 | 32599 | SH |  | DFND | 5 | 0 | 32599 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 336279 | 1354 | SH |  | DFND | 6 | 0 | 1354 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 391664 | 1577 | SH |  | DFND | 1 | 0 | 1444 | 133 |
| VERISIGN INC | COM | 92343E102 |  | 2966909 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1636692 | 6590 | SH |  | DFND | 4 | 0 | 0 | 6590 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1974652 | 6339 | SH |  | DFND | 8 | 0 | 6339 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18491327 | 97451 | SH |  | DFND | 1 | 0 | 96190 | 1261 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4092785 | 23506 | SH |  | DFND | 2 | 0 | 8845 | 14661 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15347360 | 80882 | SH |  | DFND | 6 | 0 | 80882 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16400093 | 86430 | SH |  | DFND | 5 | 0 | 86430 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9135440 | 49362 | SH |  | DFND | 4 | 0 | 0 | 49362 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 362877710 | 1912399 | SH |  | SOLE |  | 1892663 | 0 | 19736 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 74957668 | 287121 | SH |  | DFND | 7 | 0 | 271320 | 15801 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1500203 | 29131 | SH |  | DFND | 7 | 0 | 29131 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2711328 | 77301 | SH |  | DFND | 4 | 0 | 77301 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 619493 | 16734 | SH |  | DFND | 5 | 0 | 16734 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3666919 | 99052 | SH |  | DFND | 1 | 0 | 21663 | 77389 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6564905 | 177334 | SH |  | SOLE |  | 169876 | 0 | 7458 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 693984 | 19890 | SH |  | DFND | 2 | 0 | 19890 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 104454 | 2542 | SH |  | DFND | 3 | 0 | 2542 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 55556847 | 1744328 | SH |  | SOLE |  | 1723511 | 0 | 20817 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 3872121 | 125955 | SH |  | DFND | 2 | 0 | 125955 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 2159398 | 67799 | SH |  | DFND | 5 | 0 | 67799 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 3273256 | 102771 | SH |  | DFND | 6 | 0 | 102771 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 8907904 | 279683 | SH |  | DFND | 1 | 0 | 97725 | 181958 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 2664955 | 57307 | SH |  | DFND | 8 | 0 | 40243 | 17064 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 5625559 | 187684 | SH |  | DFND | 4 | 0 | 187684 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 4157286 | 93824 | SH |  | DFND | 7 | 0 | 93824 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15602116 | 27120 | SH |  | DFND | 7 | 0 | 27120 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2341209 | 5243 | SH |  | DFND | 1 | 0 | 2481 | 2762 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 125659928 | 281408 | SH |  | SOLE |  | 274944 | 0 | 6464 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2886007 | 7314 | SH |  | DFND | 4 | 0 | 872 | 6442 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 144739 | 222 | SH |  | DFND | 8 | 0 | 222 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2080430 | 4659 | SH |  | DFND | 6 | 0 | 4659 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 684099 | 1532 | SH |  | DFND | 2 | 0 | 1532 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 136640021 | 545295 | SH |  | SOLE |  | 545295 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12370180 | 49366 | SH |  | DFND | 1 | 0 | 18333 | 31033 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 514158 | 1475 | SH |  | DFND | 7 | 0 | 1475 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26951633 | 107557 | SH |  | DFND | 6 | 0 | 107557 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1001659 | 4598 | SH |  | DFND | 2 | 0 | 51 | 4547 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1189503 | 4747 | SH |  | DFND | 5 | 0 | 4747 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 199518 | 7303 | SH |  | DFND | 2 | 0 | 7303 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 193545562 | 7084391 | SH |  | SOLE |  | 6980704 | 0 | 103687 |
| VICI PPTYS INC | COM | 925652109 |  | 21939036 | 577168 | SH |  | DFND | 7 | 0 | 577168 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12743988 | 466471 | SH |  | DFND | 1 | 0 | 466471 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21689703 | 793913 | SH |  | DFND | 6 | 0 | 793913 | 0 |
| VICOR CORP | COM | 925815102 |  | 681513 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 135884 | 844 | SH |  | DFND | 6 | 0 | 844 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6272814 | 61367 | SH |  | DFND | 7 | 0 | 61367 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 856924 | 11662 | SH |  | DFND | 2 | 0 | 11662 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1738316 | 23657 | SH |  | DFND | 5 | 0 | 23657 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2967480 | 23974 | SH |  | DFND | 8 | 0 | 23974 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 469607594 | 6390958 | SH |  | SOLE |  | 6268515 | 0 | 122443 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 65767098 | 895034 | SH |  | DFND | 6 | 0 | 895034 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7408988 | 100830 | SH |  | DFND | 4 | 0 | 0 | 100830 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 28525161 | 388203 | SH |  | DFND | 1 | 0 | 232086 | 156117 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 36330553 | 773155 | SH |  | SOLE |  | 773155 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6320 | 289 | SH |  | DFND | 7 | 0 | 289 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2168241 | 156871 | SH |  | DFND | 2 | 0 | 13473 | 143398 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8070129 | 513367 | SH |  | SOLE |  | 513367 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2214163 | 185739 | SH |  | DFND | 4 | 0 | 185739 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 340322 | 21649 | SH |  | DFND | 6 | 0 | 21649 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61644396 | 118152 | SH |  | DFND | 4 | 0 | 56280 | 61872 |
| VISA INC | COM CL A | 92826C839 |  | 100504839 | 227752 | SH |  | DFND | 8 | 0 | 172829 | 54923 |
| VISA INC | COM CL A | 92826C839 |  | 1117797204 | 514918 | SH |  | DFND | 1 | 0 | 510459 | 4459 |
| VISA INC | COM CL A | 92826C839 |  | 3262976 | 8368 | SH |  | DFND | 3 | 0 | 8368 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109929883 | 372720 | SH |  | DFND | 2 | 0 | 372720 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17581603 | 58171 | SH |  | DFND | 6 | 0 | 58171 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70610216 | 233623 | SH |  | DFND | 5 | 0 | 233623 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 653560451 | 2162389 | SH |  | SOLE |  | 2112405 | 0 | 49984 |
| VISA INC | COM CL A | 92826C839 |  | 193257297 | 469380 | SH |  | DFND | 7 | 0 | 449358 | 20022 |
| VISTEON CORP | COM NEW | 92839U206 |  | 915838 | 10052 | SH |  | DFND | 6 | 0 | 10052 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 48204934 | 529085 | SH |  | SOLE |  | 529085 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2183543 | 14525 | SH |  | DFND | 5 | 0 | 14525 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 162507 | 1081 | SH |  | DFND | 2 | 0 | 1081 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 60017298 | 399237 | SH |  | DFND | 6 | 0 | 399237 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8005897 | 38283 | SH |  | DFND | 7 | 0 | 38283 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19204601 | 127750 | SH |  | DFND | 1 | 0 | 81340 | 46410 |
| VISTRA CORP | COM | 92840M102 |  | 506749351 | 3370913 | SH |  | SOLE |  | 3370913 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 33329634 | 939657 | SH |  | SOLE |  | 939657 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4869850 | 71280 | SH |  | DFND | 1 | 0 | 69005 | 2275 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 15705470 | 229881 | SH |  | DFND | 6 | 0 | 229881 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 138646558 | 2029370 | SH |  | SOLE |  | 2024449 | 0 | 4921 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1653344 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| VULCAN MATLS CO | COM | 929160109 |  | 30116812 | 110602 | SH |  | DFND | 1 | 0 | 65649 | 44953 |
| VULCAN MATLS CO | COM | 929160109 |  | 491613688 | 1805412 | SH |  | SOLE |  | 1805412 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9922389 | 41430 | SH |  | DFND | 2 | 0 | 3648 | 37782 |
| VULCAN MATLS CO | COM | 929160109 |  | 67266541 | 247031 | SH |  | DFND | 6 | 0 | 247031 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 25397550 | 67048 | SH |  | DFND | 7 | 0 | 67048 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1770495 | 6502 | SH |  | DFND | 5 | 0 | 6502 | 0 |
| WABTEC | COM | 929740108 |  | 307767414 | 1231513 | SH |  | SOLE |  | 1228678 | 0 | 2835 |
| WABTEC | COM | 929740108 |  | 3224514 | 7610 | SH |  | DFND | 8 | 0 | 7610 | 0 |
| WABTEC | COM | 929740108 |  | 28348791 | 113436 | SH |  | DFND | 1 | 0 | 111938 | 1498 |
| WABTEC | COM | 929740108 |  | 10589009 | 30428 | SH |  | DFND | 7 | 0 | 30428 | 0 |
| WABTEC | COM | 929740108 |  | 36200713 | 144855 | SH |  | DFND | 6 | 0 | 144855 | 0 |
| WABTEC | COM | 929740108 |  | 851693 | 3408 | SH |  | DFND | 5 | 0 | 3408 | 0 |
| WABTEC | COM | 929740108 |  | 2612559 | 10454 | SH |  | DFND | 2 | 0 | 10454 | 0 |
| WABTEC | COM | 929740108 |  | 18748748 | 75022 | SH |  | DFND | 4 | 0 | 0 | 75022 |
| WALMART INC | COM | 931142103 |  | 2397610 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38154 | 307 | SH |  | DFND | 2 | 0 | 307 | 0 |
| WALMART INC | COM | 931142103 |  | 922158 | 7420 | SH |  | DFND | 5 | 0 | 7420 | 0 |
| WALMART INC | COM | 931142103 |  | 2541054 | 14651 | SH |  | DFND | 7 | 0 | 14651 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10188 | 371 | SH |  | DFND | 2 | 0 | 371 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47141131 | 1716720 | SH |  | SOLE |  | 1639608 | 0 | 77112 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 210782 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2741662 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 83188 | 512 | SH |  | DFND | 2 | 0 | 512 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 72159790 | 319241 | SH |  | DFND | 7 | 0 | 319241 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4643835 | 28588 | SH |  | DFND | 5 | 0 | 28588 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 77754042 | 338370 | SH |  | SOLE |  | 314925 | 0 | 23445 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 456593 | 1987 | SH |  | DFND | 1 | 0 | 1987 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17821332 | 63063 | SH |  | DFND | 7 | 0 | 63063 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11490 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 958914 | 4173 | SH |  | DFND | 6 | 0 | 4173 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4562893 | 22879 | SH |  | DFND | 4 | 0 | 0 | 22879 |
| WATERS CORP | COM | 941848103 |  | 774724552 | 522451 | SH |  | DFND | 1 | 0 | 378607 | 143844 |
| WATERS CORP | COM | 941848103 |  | 39819434 | 133712 | SH |  | DFND | 5 | 0 | 133712 | 0 |
| WATERS CORP | COM | 941848103 |  | 53001356 | 121896 | SH |  | DFND | 8 | 0 | 94267 | 27629 |
| WATERS CORP | COM | 941848103 |  | 48967850 | 164432 | SH |  | DFND | 6 | 0 | 164432 | 0 |
| WATERS CORP | COM | 941848103 |  | 1602526 | 4171 | SH |  | DFND | 3 | 0 | 4171 | 0 |
| WATERS CORP | COM | 941848103 |  | 129338682 | 314860 | SH |  | DFND | 7 | 0 | 305814 | 9046 |
| WATERS CORP | COM | 941848103 |  | 62511208 | 173239 | SH |  | DFND | 4 | 0 | 165145 | 8094 |
| WATERS CORP | COM | 941848103 |  | 99101254 | 340013 | SH |  | DFND | 2 | 0 | 336740 | 3273 |
| WATERS CORP | COM | 941848103 |  | 850321443 | 2855344 | SH |  | SOLE |  | 2834940 | 0 | 20404 |
| WATSCO INC | COM | 942622200 |  | 158612 | 436 | SH |  | DFND | 6 | 0 | 436 | 0 |
| WATSCO INC | COM | 942622200 |  | 158249 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 246650 | 678 | SH |  | DFND | 2 | 0 | 678 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 566646 | 1952 | SH |  | DFND | 6 | 0 | 1952 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 575645 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 827907 | 2852 | SH |  | DFND | 2 | 0 | 2852 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 38142936 | 1582038 | SH |  | SOLE |  | 1582038 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 14948 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1090980 | 11535 | SH |  | DFND | 6 | 0 | 11535 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5518459 | 58347 | SH |  | SOLE |  | 58347 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 166477 | 1438 | SH |  | DFND | 2 | 0 | 1438 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 65593430 | 566584 | SH |  | SOLE |  | 566584 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 135192554 | 1698186 | SH |  | DFND | 1 | 0 | 1512677 | 185509 |
| WELLS FARGO  CO | COM | 949746101 |  | 16888224 | 152486 | SH |  | DFND | 7 | 0 | 152486 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 25453626 | 319729 | SH |  | DFND | 2 | 0 | 319729 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 942807856 | 11842832 | SH |  | SOLE |  | 11817015 | 0 | 25817 |
| WELLS FARGO  CO | COM | 949746101 |  | 83750675 | 1052012 | SH |  | DFND | 6 | 0 | 1052012 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 937459 | 6940 | SH |  | DFND | 8 | 0 | 6940 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2626891 | 32997 | SH |  | DFND | 4 | 0 | 0 | 32997 |
| WELLTOWER INC | CALL | 95040Q904 |  | 17845 | 4000 | SH | Call | DFND | 2 | 0 | 4000 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 27275 | 64500 | SH | Call | DFND | 6 | 0 | 64500 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 3718960 | 974400 | SH | Call | SOLE |  | 974400 | 0 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 142210 | 119800 | SH | Call | DFND | 7 | 0 | 119800 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 45421222 | 167922 | SH |  | SOLE |  | 167922 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2627269 | 9713 | SH |  | DFND | 6 | 0 | 9713 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11090 | 41 | SH |  | DFND | 2 | 0 | 41 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2120642 | 7840 | SH |  | DFND | 4 | 0 | 0 | 7840 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 669267782 | 5098841 | SH |  | SOLE |  | 5098841 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2483316 | 18955 | SH |  | DFND | 2 | 0 | 18955 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20686660 | 157597 | SH |  | DFND | 6 | 0 | 157597 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 39824184 | 304245 | SH |  | DFND | 1 | 0 | 159148 | 145097 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 131005640 | 717446 | SH |  | DFND | 7 | 0 | 717446 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 86969929 | 310282 | SH |  | DFND | 2 | 0 | 310282 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38206701 | 131430 | SH |  | DFND | 5 | 0 | 131430 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 107043694 | 269362 | SH |  | DFND | 7 | 0 | 269362 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 76747092 | 180819 | SH |  | DFND | 8 | 0 | 138209 | 42610 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2432927 | 6487 | SH |  | DFND | 3 | 0 | 6487 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1011922822 | 702713 | SH |  | DFND | 1 | 0 | 492660 | 210053 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 95283268 | 271546 | SH |  | DFND | 4 | 0 | 256206 | 15340 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 39308163 | 135219 | SH |  | DFND | 6 | 0 | 135219 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1122007523 | 3859675 | SH |  | SOLE |  | 3824386 | 0 | 35289 |
| WINGSTOP INC | COM | 974155103 |  | 1051515 | 7818 | SH |  | DFND | 2 | 0 | 0 | 7818 |
| WINGSTOP INC | COM | 974155103 |  | 153812684 | 992532 | SH |  | SOLE |  | 992532 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 552097 | 2561 | SH |  | DFND | 7 | 0 | 2561 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1259596 | 8128 | SH |  | DFND | 5 | 0 | 8128 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 31055988 | 200400 | SH |  | DFND | 6 | 0 | 200400 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 13034326 | 84109 | SH |  | DFND | 1 | 0 | 30510 | 53599 |
| WISDOMTREE INC | COM | 97717P104 |  | 19571144 | 1344172 | SH |  | SOLE |  | 1344172 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12138694 | 297517 | SH |  | DFND | 1 | 0 | 297517 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 25084405 | 278499 | SH |  | SOLE |  | 278499 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 382077 | 4242 | SH |  | DFND | 6 | 0 | 4242 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7142 | 57 | SH |  | DFND | 7 | 0 | 57 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1621 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2010362 | 22320 | SH |  | DFND | 4 | 0 | 0 | 22320 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 194241 | 11902 | SH |  | DFND | 6 | 0 | 11902 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 15602 | 956 | SH |  | DFND | 1 | 0 | 956 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1348195 | 82610 | SH |  | DFND | 4 | 0 | 0 | 82610 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 20727934 | 1270094 | SH |  | SOLE |  | 1270094 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 735526 | 2055 | SH |  | DFND | 5 | 0 | 2055 | 0 |
| WOODWARD INC | COM | 980745103 |  | 326624 | 656 | SH |  | DFND | 7 | 0 | 656 | 0 |
| WOODWARD INC | COM | 980745103 |  | 90795714 | 253676 | SH |  | SOLE |  | 253676 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6979082 | 19499 | SH |  | DFND | 1 | 0 | 5943 | 13556 |
| WOODWARD INC | COM | 980745103 |  | 17993354 | 50272 | SH |  | DFND | 6 | 0 | 50272 | 0 |
| WOODWARD INC | COM | 980745103 |  | 610719 | 1966 | SH |  | DFND | 2 | 0 | 0 | 1966 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 413068 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 82245 | 3565 | SH |  | DFND | 6 | 0 | 3565 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1408607 | 20727 | SH |  | DFND | 2 | 0 | 20727 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1560596 | 13544 | SH |  | DFND | 8 | 0 | 13544 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 25363284 | 373209 | SH |  | DFND | 6 | 0 | 373209 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12102521 | 178083 | SH |  | DFND | 1 | 0 | 152839 | 25244 |
| WP CAREY INC | COM | 92936U109 |  | 11455677 | 168565 | SH |  | DFND | 4 | 0 | 7968 | 160597 |
| WP CAREY INC | COM | 92936U109 |  | 11878321 | 174784 | SH |  | DFND | 5 | 0 | 174784 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 210713650 | 3100554 | SH |  | SOLE |  | 3093514 | 0 | 7040 |
| WP CAREY INC | COM | 92936U109 |  | 15282580 | 161467 | SH |  | DFND | 7 | 0 | 161467 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1810745 | 1660 | SH |  | DFND | 4 | 0 | 0 | 1660 |
| WW GRAINGER INC | COM | 384802104 |  | 19889830 | 18234 | SH |  | DFND | 1 | 0 | 12749 | 5485 |
| WW GRAINGER INC | COM | 384802104 |  | 33007911 | 30260 | SH |  | DFND | 6 | 0 | 30260 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10256886 | 9403 | SH |  | DFND | 2 | 0 | 9403 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 416572703 | 381893 | SH |  | SOLE |  | 381893 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 17836635 | 11753 | SH |  | DFND | 7 | 0 | 11753 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 238898 | 150 | SH |  | DFND | 8 | 0 | 150 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 87006898 | 1095253 | SH |  | DFND | 6 | 0 | 1095253 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28520867 | 359024 | SH |  | DFND | 2 | 0 | 359024 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4884607 | 61488 | SH |  | DFND | 5 | 0 | 61488 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 704077 | 8863 | SH |  | DFND | 4 | 0 | 8863 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63353241 | 797498 | SH |  | DFND | 1 | 0 | 579844 | 217654 |
| XCEL ENERGY INC | COM | 98389B100 |  | 57276783 | 548264 | SH |  | DFND | 7 | 0 | 548264 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1208143380 | 15208250 | SH |  | SOLE |  | 15110907 | 0 | 97343 |
| XP INC | CL A | G98239109 |  | 8348127 | 497886 | SH |  | DFND | 2 | 0 | 47953 | 449933 |
| XP INC | CL A | G98239109 |  | 37133655 | 1950297 | SH |  | DFND | 1 | 0 | 1325988 | 624309 |
| XP INC | CL A | G98239109 |  | 4241385 | 293756 | SH |  | DFND | 4 | 0 | 293756 | 0 |
| XP INC | CL A | G98239109 |  | 817311 | 42926 | SH |  | SOLE | 1 | 0 | 42926 | 0 |
| XP INC | CL A | G98239109 |  | 32726656 | 1718837 | SH |  | DFND | 6 | 0 | 1718837 | 0 |
| XP INC | CL A | G98239109 |  | 12457972 | 470351 | SH |  | DFND | 7 | 0 | 470351 | 0 |
| XP INC | CL A | G98239109 |  | 140077242 | 7356998 | SH |  | SOLE |  | 7356998 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 84607460 | 434888 | SH |  | SOLE |  | 434888 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10689950 | 39499 | SH |  | DFND | 7 | 0 | 39499 | 0 |
| XPO INC | COM | 983793100 |  | 114979 | 591 | SH |  | DFND | 2 | 0 | 591 | 0 |
| XPO INC | COM | 983793100 |  | 73151 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| XPO INC | COM | 983793100 |  | 651625 | 2294 | SH |  | DFND | 8 | 0 | 2294 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 90897 | 4100 | SH |  | DFND | 6 | 0 | 4100 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 11400767 | 514243 | SH |  | SOLE |  | 514243 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4843756 | 99298 | SH |  | SOLE |  | 99298 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3809767 | 78101 | SH |  | DFND | 3 | 0 | 78101 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 581610 | 8571 | SH |  | DFND | 7 | 0 | 8571 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9006196 | 23549 | SH |  | DFND | 4 | 0 | 23549 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11134974 | 53257 | SH |  | DFND | 6 | 0 | 53257 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 98544631 | 471325 | SH |  | SOLE |  | 470091 | 0 | 1234 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3701970 | 17706 | SH |  | DFND | 1 | 0 | 17706 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9267775 | 63740 | SH |  | DFND | 7 | 0 | 63740 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 434895 | 3679 | SH |  | DFND | 2 | 0 | 3679 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2415600 | 23545 | SH |  | DFND | 4 | 0 | 0 | 23545 |
| ZOETIS INC | CL A | 98978V103 |  | 237839 | 2012 | SH |  | DFND | 1 | 0 | 2012 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39691135 | 335768 | SH |  | SOLE |  | 311897 | 0 | 23871 |
| ZOETIS INC | CL A | 98978V103 |  | 786451 | 6653 | SH |  | DFND | 6 | 0 | 6653 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9808 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 24310177 | 302403 | SH |  | SOLE |  | 302403 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2171977 | 27018 | SH |  | DFND | 6 | 0 | 27018 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1807248 | 22481 | SH |  | DFND | 1 | 0 | 21559 | 922 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1785462 | 22210 | SH |  | DFND | 4 | 0 | 0 | 22210 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5891812 | 94455 | SH |  | DFND | 7 | 0 | 94455 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 474407 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 280144 | 4279 | SH |  | DFND | 8 | 0 | 4279 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 43405 | 968 | SH |  | DFND | 2 | 0 | 968 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 113957 | 4551 | SH |  | DFND | 6 | 0 | 4551 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 570987 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |

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