The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   5,713,495 1,295,577 SH   DFND 8 1,295,577 0 0
3M CO COM 88579Y101   51,125,527 373,998 SH   DFND 5 373,998 0 0
ABBOTT LABS COM 002824100   227,678 1,997 SH   DFND 2 1,997 0 0
ABBOTT LABS COM 002824100   9,293,981 81,519 SH   DFND 5 38,929 0 42,590
ABBVIE INC COM 00287Y109   380,346 1,926 SH   DFND 2 1,926 0 0
ABBVIE INC COM 00287Y109   111,257,862 563,388 SH   DFND 5 522,303 0 41,085
ABCELLERA BIOLOGICS INC COM 00288U106   322,085 123,879 SH   DFND 5 123,879 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   63,748 2,715 SH   DFND 5 2,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,233,620 17,635 SH   DFND 1 17,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   494,506,148 1,398,965 SH   DFND 5 1,295,186 0 103,779
ACUITY BRANDS INC COM 00508Y102   2,189,626 7,951 SH   DFND 1 7,951 0 0
ACUITY BRANDS INC COM 00508Y102   115,277,152 418,596 SH   DFND 5 401,302 0 17,294
ADAGENE INC ADS 005329107   7,920,871 3,600,396 SH   DFND   3,600,396 0 0
ADOBE INC COM 00724F101   2,356,417 4,551 SH   DFND 1 4,551 0 0
ADOBE INC COM 00724F101   275,214,568 531,528 SH   DFND 5 433,046 0 98,482
ADOBE INC COM 00724F101   11,391,160 22,000 SH   DFND 8 22,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,982,789 358,625 SH   DFND 5 358,625 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,983,731 273,503 SH   DFND 5 262,831 0 10,672
ADVANCED MICRO DEVICES INC COM 007903107   22,082,379 134,583 SH   DFND 5 134,583 0 0
AECOM COM 00766T100   40,122,460 388,520 SH   DFND 5 365,108 0 23,412
AECOM COM 00766T100   2,315,004 22,417 SH   DFND 6 22,417 0 0
AECOM COM 00766T100   1,070,084 10,362 SH   DFND   0 0 10,362
AES CORP COM 00130H105   32,999 1,645 SH   DFND 8 0 0 1,645
AFYA LTD CL A COM G01125106   2,844,169 166,618 SH   DFND 5 166,618 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   50,780 342 SH   DFND 2 342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,421,844 9,576 SH   DFND 5 2,102 0 7,474
AGNICO EAGLE MINES LTD COM 008474108   100,217 1,244 SH   DFND 3 1,244 0 0
AGNICO EAGLE MINES LTD COM 008474108   24,421,008 303,150 SH   DFND 4 264,358 0 38,792
AGNICO EAGLE MINES LTD COM 008474108   198,213,625 2,460,486 SH   DFND 5 2,311,628 0 148,858
AGNICO EAGLE MINES LTD COM 008474108   7,554,119 93,773 SH   DFND 6 48,391 0 45,382
AGNICO EAGLE MINES LTD COM 008474108   1,313,102,586 16,300,189 SH   DFND 8 14,456,338 0 1,843,851
AGREE RLTY CORP COM 008492100   75,255 999 SH   DFND 5 999 0 0
AIR LEASE CORP CL A 00912X302   3,622,792 79,991 SH   DFND 5 79,991 0 0
AIRBNB INC COM CL A 009066101   16,702,145 131,710 SH   DFND 5 131,710 0 0
AIRBNB INC COM CL A 009066101   73,549,800 580,000 SH   DFND 8 580,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,634,896 26,101 SH   DFND 1 26,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   140,035,619 1,387,178 SH   DFND 5 1,311,430 0 75,748
ALAMOS GOLD INC NEW COM CL A 011532108   13,043,724 654,582 SH   DFND 8 653,019 0 1,563
ALCON AG ORD SHS H01301128   58,482 587 SH   DFND 2 587 0 0
ALCON AG ORD SHS H01301128   87,254,736 875,807 SH   DFND 5 759,870 0 115,937
ALCON AG ORD SHS H01301128   5,187,521 52,069 SH   DFND   52,069 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   53,318 2,777 SH   DFND 5 2,777 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   63,769 537 SH   DFND 5 537 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,001,644 25,277 SH   DFND 8 25,277 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,524 2,475 SH   DFND 4 2,475 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   120,357,923 22,026,803 SH   DFND 8 22,017,323 0 9,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,776,590 902,531 SH   DFND 1 902,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,041,243 75,775 SH   DFND 2 75,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,338,204 163,383 SH   DFND 3 163,383 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,461,073 42,038 SH   DFND 4 42,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,183,818,795 11,155,473 SH   DFND 5 9,292,016 0 1,863,457
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   178,706,080 1,684,000 SH   DFND 8 1,684,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,284,433 44,371 SH   DFND 5 44,371 0 0
ALLEGION PLC ORD SHS G0176J109   4,114,532 28,232 SH   DFND 5 28,232 0 0
ALLEGION PLC ORD SHS G0176J109   24,498,894 168,100 SH   DFND 8 168,100 0 0
ALLETE INC COM NEW 018522300   18,165,513 282,996 SH   DFND 8 282,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,745,548 351,260 SH   DFND 8 350,975 0 285
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,429 147 SH   DFND 2 147 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,009,937 14,580 SH   DFND 5 11,392 0 3,188
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,328 103 SH   DFND 8 0 0 103
ALPHABET INC CAP STK CL A 02079K305   15,672,162 94,496 SH   DFND 1 94,496 0 0
ALPHABET INC CAP STK CL C 02079K107   194,167,444 1,161,358 SH   DFND 5 938,051 0 223,307
ALPHABET INC CAP STK CL A 02079K305   1,933,968,392 11,660,949 SH   DFND 5 11,225,063 0 435,886
ALPHABET INC CAP STK CL A 02079K305   22,390,579 135,005 SH   DFND 6 52,192 0 82,813
ALPHABET INC CAP STK CL A 02079K305   121,437,692 732,214 SH   DFND 8 729,436 0 2,778
ALPHABET INC CAP STK CL C 02079K107   14,980,224 89,600 SH   DFND 8 89,600 0 0
ALTICE USA INC CL A 02156K103   2,274,270 924,500 SH   DFND 8 920,000 0 4,500
ALTRIA GROUP INC COM 02209S103   41,597,600 815,000 SH   DFND 8 815,000 0 0
AMAZON COM INC COM 023135106   15,745,630 84,504 SH   DFND 1 84,504 0 0
AMAZON COM INC COM 023135106   1,974,113,619 10,594,717 SH   DFND 5 9,957,664 0 637,053
AMAZON COM INC COM 023135106   24,302,649 130,428 SH   DFND 6 48,877 0 81,551
AMAZON COM INC COM 023135106   130,864,031 702,324 SH   DFND 8 700,325 0 1,999
AMDOCS LTD SHS G02602103   51,963 594 SH   DFND 8 0 0 594
AMEDISYS INC COM 023436108   126,391,716 1,309,623 SH   DFND 8 1,309,623 0 0
AMENTUM HOLDINGS INC COM 023939101   23,707,362 735,112 SH   DFND 5 644,950 0 90,162
AMERICAN ASSETS TR INC COM 024013104   72,358 2,708 SH   DFND 5 2,708 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,290,162 325,599 SH   DFND 5 292,909 0 32,690
AMERICAN EXPRESS CO COM 025816109   299,134 1,103 SH   DFND 5 1,103 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,784,103 139,555 SH   DFND 5 139,555 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   37,015,000 275,000 SH   DFND 8 275,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   56,740 1,478 SH   DFND 5 1,478 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,167,490 186,702 SH   DFND 8 186,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,090,992 124,143 SH   DFND 5 124,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,855,420 38,078 SH   DFND 5 38,078 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,162,655 254,121 SH   DFND 5 254,121 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   57,897 2,048 SH   DFND 5 2,048 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,252,531 44,306 SH   DFND 8 44,306 0 0
AMERIPRISE FINL INC COM 03076C106   9,451,638 20,118 SH   DFND 8 20,000 0 118
AMETEK INC COM 031100100   33,575,143 195,534 SH   DFND 5 174,754 0 20,780
AMETEK INC COM 031100100   3,138,172 18,276 SH   DFND 6 18,276 0 0
AMETEK INC COM 031100100   1,535,774 8,944 SH   DFND   0 0 8,944
AMGEN INC COM 031162100   190,748 592 SH   DFND 2 592 0 0
AMGEN INC COM 031162100   120,105,711 372,756 SH   DFND 5 356,923 0 15,833
AMPHENOL CORP NEW CL A 032095101   472,866 7,257 SH   DFND 5 0 0 7,257
AMPHENOL CORP NEW CL A 032095101   90,507 1,389 SH   DFND 8 0 0 1,389
ANALOG DEVICES INC COM 032654105   51,185,665 222,382 SH   DFND 5 222,382 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,613,904 211,321 SH   DFND 5 211,321 0 0
ANSYS INC COM 03662Q105   5,781,541 18,145 SH   DFND 1 18,145 0 0
ANSYS INC COM 03662Q105   495,939,629 1,556,475 SH   DFND 5 1,364,903 0 191,572
AON PLC SHS CL A G0403H108   375,135,160 1,084,237 SH   DFND 5 996,851 0 87,386
AON PLC SHS CL A G0403H108   5,865,914 16,954 SH   DFND 6 0 0 16,954
AON PLC SHS CL A G0403H108   20,112,745 58,131 SH   DFND 8 58,131 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   330,708 11,467 SH   DFND 5 11,467 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   174,749 1,399 SH   DFND 1 1,399 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   32,580,275 260,830 SH   DFND 5 157,247 0 103,583
APOLLO GLOBAL MGMT INC COM 03769M106   4,300,277 34,427 SH   DFND 6 0 0 34,427
APOLLO GLOBAL MGMT INC COM 03769M106   7,021,066 56,209 SH   DFND 8 55,678 0 531
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   72,379 4,874 SH   DFND 5 4,874 0 0
APPLE INC COM 037833100   21,045,958 90,326 SH   DFND 1 90,326 0 0
APPLE INC COM 037833100   1,868,418,612 8,018,964 SH   DFND 5 7,495,407 0 523,557
APPLE INC COM 037833100   12,726,227 54,619 SH   DFND 6 0 0 54,619
APPLE INC COM 037833100   38,965,289 167,233 SH   DFND 8 165,624 0 1,609
APPLIED MATLS INC COM 038222105   19,605,114 97,031 SH   DFND 5 97,031 0 0
APPLOVIN CORP COM CL A 03831W108   5,084,661 38,948 SH   DFND 6 38,948 0 0
APPLOVIN CORP COM CL A 03831W108   2,561,652 19,622 SH   DFND   0 0 19,622
APTIV PLC SHS G6095L109   404,480 5,617 SH   DFND 5 5,617 0 0
APTIV PLC SHS G6095L109   2,520,350 35,000 SH   DFND 8 35,000 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1 1 SH   DFND   1 0 0
ARAMARK COM 03852U106   198,900,549 5,135,568 SH   DFND 5 5,003,943 0 131,625
ARAMARK COM 03852U106   22,130,322 571,400 SH   DFND 8 571,400 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,529,213 174,555 SH   DFND 5 174,555 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,172,398 19,625 SH   DFND 5 19,625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,784,360 214,000 SH   DFND 8 214,000 0 0
ARCOSA INC COM 039653100   17,697,283 186,759 SH   DFND 8 186,759 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   51,694 13,712 SH   DFND 5 13,712 0 0
ARES CAPITAL CORP COM 04010L103   711,353 33,971 SH   DFND 5 33,971 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44,968,723 288,557 SH   DFND 5 281,546 0 7,011
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,295,885 27,566 SH   DFND 6 27,566 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,996,778 12,813 SH   DFND   0 0 12,813
ARISTA NETWORKS INC COM 040413106   392,648 1,023 SH   DFND 5 1,023 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   67,070 6,193 SH   DFND 5 6,193 0 0
ARROW ELECTRS INC COM 042735100   2,174,427 16,370 SH   DFND 1 16,370 0 0
ARROW ELECTRS INC COM 042735100   120,917,806 910,320 SH   DFND 5 870,983 0 39,337
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   94,966,087 636,033 SH   DFND 5 618,633 0 17,400
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   427,027 2,860 SH   DFND 6 2,860 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   203,957 1,366 SH   DFND   0 0 1,366
ASGN INC COM 00191U102   39,663,864 425,441 SH   DFND 8 425,441 0 0
ASSURANT INC COM 04621X108   29,829,000 150,000 SH   DFND 8 150,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   39,033 501 SH   DFND 8 0 0 501
AT&T INC COM 00206R102   951,742 43,261 SH   DFND 5 43,261 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,843,982 398,090 SH   DFND 8 398,090 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   88,557,420 4,029,000 SH   DFND 8 4,029,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   21,262,471 566,546 SH   DFND 5 306,706 0 259,840
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,057,107 40,752 SH   DFND 2 13,763 0 26,989
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   78,068,064 3,009,563 SH   DFND 3 3,009,563 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   319,321 12,310 SH   DFND 5 0 0 12,310
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,130,426 159,230 SH   DFND 7 159,230 0 0
ATS CORPORATION COM 00217Y104   19,236,667 662,913 SH   DFND 5 470,218 0 192,695
ATS CORPORATION COM 00217Y104   192,437,637 6,632,576 SH   DFND 8 6,523,959 0 108,617
AUTODESK INC COM 052769106   11,209,006 40,689 SH   DFND 1 40,689 0 0
AUTODESK INC COM 052769106   738,026,622 2,679,057 SH   DFND 5 2,490,467 0 188,590
AUTODESK INC COM 052769106   3,030,280 11,000 SH   DFND 8 11,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,413,813 104,654 SH   DFND 1 104,654 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   257,104,446 7,881,804 SH   DFND 5 7,612,220 0 269,584
AUTOLIV INC COM 052800109   187,487,987 2,008,011 SH   DFND 5 1,983,681 0 24,330
AUTOLIV INC COM 052800109   2,089,434 22,378 SH   DFND 6 0 0 22,378
AUTOMATIC DATA PROCESSING IN COM 053015103   1,212,631 4,382 SH   DFND 5 4,382 0 0
AUTONATION INC COM 05329W102   19,269,684 107,700 SH   DFND 8 107,700 0 0
AVALONBAY CMNTYS INC COM 053484101   58,790 261 SH   DFND 5 261 0 0
AVALONBAY CMNTYS INC COM 053484101   8,081,745 35,879 SH   DFND 8 35,879 0 0
AVANGRID INC COM 05351W103   37,510,568 1,048,074 SH   DFND 8 1,048,074 0 0
AVANTOR INC COM 05352A100   20,722 801 SH   DFND 2 801 0 0
AVANTOR INC COM 05352A100   1,437,337 55,560 SH   DFND 5 37,666 0 17,894
AVERY DENNISON CORP COM 053611109   4,416,745 20,007 SH   DFND 5 20,007 0 0
AVERY DENNISON CORP COM 053611109   2,391,714 10,834 SH   DFND 6 10,834 0 0
AVERY DENNISON CORP COM 053611109   1,236,256 5,600 SH   DFND   0 0 5,600
AXALTA COATING SYS LTD COM G0750C108   33,733,387 932,119 SH   DFND 8 932,119 0 0
AXONICS INC COM 05465P101   142,312,651 2,044,722 SH   DFND 8 2,044,722 0 0
B2GOLD CORP COM 11777Q209   85,532 27,674 SH   DFND 8 27,674 0 0
BAIDU INC SPON ADR REP A 056752108   360,197 3,421 SH   DFND 5 0 0 3,421
BAIDU INC SPON ADR REP A 056752108   13,161,250 125,000 SH   DFND 8 125,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,750,706 159,079 SH   DFND 1 159,079 0 0
BAKER HUGHES COMPANY CL A 05722G100   681,404,183 18,849,355 SH   DFND 5 18,205,600 0 643,755
BAKER HUGHES COMPANY CL A 05722G100   18,075,000 500,000 SH   DFND 8 500,000 0 0
BALL CORP COM 058498106   7,533,120 110,928 SH   DFND 5 110,928 0 0
BALL CORP COM 058498106   12,527,154 184,467 SH   DFND 8 184,467 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,637,733 175,228 SH   DFND 5 175,228 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,998,238 159,281 SH   DFND 5 159,281 0 0
BANK AMERICA CORP COM 060505104   19,706,358 496,632 SH   DFND 5 496,632 0 0
BANK AMERICA CORP COM 060505104   173,481 4,372 SH   DFND 8 0 0 4,372
BANK MONTREAL QUE COM 063671101   22,830 253 SH   DFND 4 253 0 0
BANK MONTREAL QUE COM 063671101   346,868 3,844 SH   DFND 5 3,844 0 0
BANK MONTREAL QUE COM 063671101   155,177,724 1,719,683 SH   DFND 8 1,717,524 0 2,159
BANK NOVA SCOTIA HALIFAX COM 064149107   102,090,822 1,873,697 SH   DFND 8 1,873,697 0 0
BARNES GROUP INC COM 067806109   19,498,472 482,516 SH   DFND 8 482,516 0 0
BARRICK GOLD CORP COM 067901108   40,262,644 2,024,283 SH   DFND 8 2,024,283 0 0
BAXTER INTL INC COM 071813109   34,021 896 SH   DFND 2 896 0 0
BAXTER INTL INC COM 071813109   13,388,716 352,613 SH   DFND 5 333,135 0 19,478
BAXTER INTL INC COM 071813109   12,461,792 328,201 SH   DFND 8 328,201 0 0
BCE INC COM NEW 05534B760   3,042,802 87,521 SH   DFND 4 87,521 0 0
BCE INC COM NEW 05534B760   2,035,059 58,535 SH   DFND 5 58,535 0 0
BCE INC COM NEW 05534B760   828,286,721 23,824,253 SH   DFND 8 22,284,487 0 1,539,766
BECTON DICKINSON & CO COM 075887109   88,002 365 SH   DFND 2 365 0 0
BECTON DICKINSON & CO COM 075887109   2,589,173 10,739 SH   DFND 5 2,945 0 7,794
BENTLEY SYS INC COM CL B 08265T208   187,082 3,682 SH   DFND 5 3,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   466,963,687 1,014,565 SH   DFND 5 878,935 0 135,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,243,862 20,084 SH   DFND 6 6,664 0 13,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,337,861 111,541 SH   DFND 8 111,541 0 0
BICARA THERAPEUTICS INC COM 055477103   25,822,836 1,013,853 SH   DFND   1,013,853 0 0
BIO RAD LABS INC CL A 090572207   7,695 23 SH   DFND 2 23 0 0
BIO RAD LABS INC CL A 090572207   172,643 516 SH   DFND 5 7 0 509
BIO-TECHNE CORP COM 09073M104   14,307 179 SH   DFND 2 179 0 0
BIO-TECHNE CORP COM 09073M104   324,995 4,066 SH   DFND 5 56 0 4,010
BIOAGE LABS INC COM 09077V100   3,625,024 174,280 SH   DFND 5 174,280 0 0
BIOAGE LABS INC COM 09077V100   534,976 25,720 SH   DFND 8 25,720 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   8,145 1,035 SH   DFND 5 1,035 0 0
BIOGEN INC COM 09062X103   32,371 167 SH   DFND 2 167 0 0
BIOGEN INC COM 09062X103   20,592,592 106,235 SH   DFND 5 102,585 0 3,650
BIOGEN INC COM 09062X103   17,368,064 89,600 SH   DFND 8 89,600 0 0
BIOHAVEN LTD COM G1110E107   4,257,644 85,204 SH   DFND 5 85,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,355 190 SH   DFND 2 190 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   301,263 4,286 SH   DFND 5 59 0 4,227
BJS WHSL CLUB HLDGS INC COM 05550J101   89,038,562 1,079,517 SH   DFND 5 1,079,517 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,900,012 180,650 SH   DFND 8 180,650 0 0
BLACKBERRY LTD COM 09228F103   54,232 20,603 SH   DFND 8 20,603 0 0
BLACKROCK INC COM 09247X101   753,125,695 793,173 SH   DFND 5 780,657 0 12,516
BLACKROCK INC COM 09247X101   23,962,784 25,237 SH   DFND 6 19,998 0 5,239
BLACKSTONE INC COM 09260D107   982,788 6,418 SH   DFND 5 6,418 0 0
BLACKSTONE INC COM 09260D107   30,534,122 199,400 SH   DFND 8 199,400 0 0
BLOCK H & R INC COM 093671105   424,705 6,683 SH   DFND 5 6,683 0 0
BLOCK H & R INC COM 093671105   89,034 1,401 SH   DFND 8 0 0 1,401
BOEING CO COM 097023105   207,991 1,368 SH   DFND 5 1,368 0 0
BOEING CO COM 097023105   83,926 552 SH   DFND 8 0 0 552
BOISE CASCADE CO DEL COM 09739D100   419,275 2,974 SH   DFND 5 2,974 0 0
BOOKING HOLDINGS INC COM 09857L108   21,397,570 5,080 SH   DFND 5 5,080 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,028,452 73,903 SH   DFND 5 73,903 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,255,200 20,000 SH   DFND 8 20,000 0 0
BORR DRILLING LTD SHS G1466R173   62,179,795 11,326,010 SH   DFND 3 10,663,465 0 662,545
BOSTON SCIENTIFIC CORP COM 101137107   472,821,220 5,642,258 SH   DFND 5 5,234,858 0 407,400
BOSTON SCIENTIFIC CORP COM 101137107   16,084,740 191,942 SH   DFND 6 84,986 0 106,956
BOSTON SCIENTIFIC CORP COM 101137107   208,338,532 2,486,140 SH   DFND 8 2,485,083 0 1,057
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   104,100 19,136 SH   DFND 5 19,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   161,998 3,131 SH   DFND 1 3,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   119,261 2,305 SH   DFND 2 2,305 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   200,720,984 3,879,416 SH   DFND 5 3,522,805 0 356,611
BRISTOL-MYERS SQUIBB CO COM 110122108   6,139,831 118,667 SH   DFND 8 117,000 0 1,667
BRIXMOR PPTY GROUP INC COM 11120U105   79,902 2,868 SH   DFND 5 2,868 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,682,911 203,981 SH   DFND 8 203,981 0 0
BROADCOM INC COM 11135F101   102,111,203 591,949 SH   DFND 5 459,100 0 132,849
BROADSTONE NET LEASE INC COM 11135E203   86,431 4,561 SH   DFND 5 4,561 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,514,245 201,244 SH   DFND 4 174,119 0 27,125
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   689,943,732 14,593,594 SH   DFND 8 13,515,090 0 1,078,504
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,553,047 48,070 SH   DFND 2 48,070 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,336,194 627,670 SH   DFND 4 541,743 0 85,927
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,308,261 118,775 SH   DFND 5 118,775 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   951,701,584 17,919,098 SH   DFND 8 14,762,913 0 3,156,185
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   80,120,880 2,282,694 SH   DFND 8 2,257,829 0 24,865
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   97,445 2,244 SH   DFND 8 2,244 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,527,417 77,405 SH   DFND 4 77,405 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,297 591 SH   DFND 5 591 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,467,233 351,197 SH   DFND 8 66,999 0 284,198
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,426 547 SH   DFND 5 547 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   366,315,376 12,989,597 SH   DFND 8 11,941,542 0 1,048,055
BROWN & BROWN INC COM 115236101   19,844,476 191,549 SH   DFND 5 191,549 0 0
BROWN & BROWN INC COM 115236101   5,379,223 51,923 SH   DFND 6 51,923 0 0
BROWN & BROWN INC COM 115236101   33,707,503 325,362 SH   DFND 8 325,362 0 0
BROWN & BROWN INC COM 115236101   2,727,166 26,324 SH   DFND   0 0 26,324
BRP INC COM SUN VTG 05577W200   17,067,010 286,772 SH   DFND 8 286,772 0 0
BRUKER CORP COM 116794108   37,383,145 541,314 SH   DFND 5 541,314 0 0
BRUNSWICK CORP COM 117043109   3,174,683 37,875 SH   DFND 5 37,875 0 0
BRUNSWICK CORP COM 117043109   18,859,500 225,000 SH   DFND 8 225,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30,242 156 SH   DFND 8 0 0 156
BUNGE GLOBAL SA COM SHS H11356104   147,751,060 1,528,881 SH   DFND 5 1,528,881 0 0
BURLINGTON STORES INC COM 122017106   21,279,435 80,763 SH   DFND 5 73,112 0 7,651
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   918,536 280,898 SH   DFND 7 280,898 0 0
BWX TECHNOLOGIES INC COM 05605H100   66,658,101 613,230 SH   DFND 8 613,230 0 0
BXP INC COM 101121101   98,805 1,228 SH   DFND 5 1,228 0 0
CABLE ONE INC COM 12685J105   1,211,673 3,464 SH   DFND 5 3,464 0 0
CACI INTL INC CL A 127190304   14,953,645 29,637 SH   DFND 5 29,637 0 0
CACI INTL INC CL A 127190304   31,423,997 62,280 SH   DFND 8 62,280 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,094,164 74,140 SH   DFND 5 74,140 0 0
CAMDEN PPTY TR SH BEN INT 133131102   786,763 6,369 SH   DFND 5 6,369 0 0
CAMECO CORP COM 13321L108   9,306,429 194,807 SH   DFND 4 172,641 0 22,166
CAMECO CORP COM 13321L108   24,761,221 518,351 SH   DFND 5 504,446 0 13,905
CAMECO CORP COM 13321L108   477,628,248 9,997,962 SH   DFND 8 8,592,641 0 1,405,321
CANADIAN IMPERIAL BK COMM COM 136069101   28,984,811 472,523 SH   DFND 4 395,922 0 76,601
CANADIAN IMPERIAL BK COMM COM 136069101   465,797,474 7,593,633 SH   DFND 8 6,471,266 0 1,122,367
CANADIAN NAT RES LTD COM 136385101   38,293,624 1,153,200 SH   DFND 4 990,920 0 162,280
CANADIAN NAT RES LTD COM 136385101   5,679,988 171,051 SH   DFND 5 171,051 0 0
CANADIAN NAT RES LTD COM 136385101   1,598,391,579 48,135,041 SH   DFND 8 43,012,772 0 5,122,269
CANADIAN NATL RY CO COM 136375102   5,132,080 43,827 SH   DFND 4 43,827 0 0
CANADIAN NATL RY CO COM 136375102   89,750,689 766,454 SH   DFND 5 499,300 0 267,154
CANADIAN NATL RY CO COM 136375102   405,539,029 3,463,227 SH   DFND 8 2,698,725 0 764,502
CANADIAN PACIFIC KANSAS CITY COM 13646K108   35,454,315 414,543 SH   DFND 4 350,587 0 63,956
CANADIAN PACIFIC KANSAS CITY COM 13646K108   67,516,064 789,336 SH   DFND 5 519,747 0 269,589
CANADIAN PACIFIC KANSAS CITY COM 13646K108   947,597,000 11,079,602 SH   DFND 8 9,728,176 0 1,351,426
CANOPY GROWTH CORP COM NEW 138035704   20,236 4,204 SH   DFND 8 4,204 0 0
CAPITAL ONE FINL CORP COM 14040H105   574,813 3,839 SH   DFND 5 3,839 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,105,532 120,300 SH   DFND 8 120,300 0 0
CARDINAL HEALTH INC COM 14149Y108   38,682 350 SH   DFND 2 350 0 0
CARDINAL HEALTH INC COM 14149Y108   850,230 7,693 SH   DFND 5 109 0 7,584
CARETRUST REIT INC COM 14174T107   65,361 2,118 SH   DFND 5 2,118 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,686,905 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100   67,723,805 150,581 SH   DFND 5 127,510 0 23,071
CARRIER GLOBAL CORPORATION COM 14448C104   4,701,018 58,405 SH   DFND 5 58,405 0 0
CASELLA WASTE SYS INC CL A 147448104   15,312,705 153,912 SH   DFND 5 139,034 0 14,878
CATALENT INC COM 148806102   12,599 208 SH   DFND 2 208 0 0
CATALENT INC COM 148806102   284,618 4,699 SH   DFND 5 65 0 4,634
CATALENT INC COM 148806102   216,416,610 3,573,000 SH   DFND 8 3,573,000 0 0
CATERPILLAR INC COM 149123101   435,708 1,114 SH   DFND 5 1,114 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,948,050 19,271 SH   DFND 6 19,271 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,948,928 9,513 SH   DFND   0 0 9,513
CBRE GROUP INC CL A 12504L109   7,980,537 64,111 SH   DFND 5 64,111 0 0
CBRE GROUP INC CL A 12504L109   4,451,031 35,757 SH   DFND 6 35,757 0 0
CBRE GROUP INC CL A 12504L109   101,305,185 813,827 SH   DFND 8 813,827 0 0
CBRE GROUP INC CL A 12504L109   2,223,088 17,859 SH   DFND   0 0 17,859
CDW CORP COM 12514G108   18,455,897 81,555 SH   DFND 5 75,558 0 5,997
CDW CORP COM 12514G108   4,860,019 21,476 SH   DFND 6 21,476 0 0
CDW CORP COM 12514G108   8,146,800 36,000 SH   DFND 8 36,000 0 0
CDW CORP COM 12514G108   2,379,771 10,516 SH   DFND   0 0 10,516
CELANESE CORP DEL COM 150870103   3,143,259 23,119 SH   DFND 5 23,119 0 0
CELESTICA INC COM 15101Q207   2,795,404 54,681 SH   DFND 6 0 0 54,681
CELESTICA INC COM 15101Q207   118,859 2,325 SH   DFND 8 2,325 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,368,000 200,000 SH   DFND 8 200,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,984,225 254,599 SH   DFND 5 228,854 0 25,745
CENCORA INC COM 03073E105   55,370 246 SH   DFND 2 246 0 0
CENCORA INC COM 03073E105   250,235,166 1,111,761 SH   DFND 5 1,085,131 0 26,630
CENOVUS ENERGY INC COM 15135U109   14,077,502 841,694 SH   DFND 5 841,694 0 0
CENOVUS ENERGY INC COM 15135U109   15,431,307 922,638 SH   DFND 8 921,171 0 1,467
CENTENE CORP DEL COM 15135B101   48,735,218 647,386 SH   DFND 5 647,386 0 0
CENTENE CORP DEL COM 15135B101   52,696 700 SH   DFND 8 0 0 700
CENTURI HOLDINGS INC COM SHS 155923105   36,337,500 2,250,000 SH   DFND 8 2,250,000 0 0
CF INDS HLDGS INC COM 125269100   692,320 8,069 SH   DFND 5 8,069 0 0
CGI INC CL A SUB VTG 12532H104   4,004,386 34,801 SH   DFND 4 34,801 0 0
CGI INC CL A SUB VTG 12532H104   573,313,654 4,982,509 SH   DFND 8 4,266,168 0 716,341
CHARLES RIV LABS INTL INC COM 159864107   13,591 69 SH   DFND 2 69 0 0
CHARLES RIV LABS INTL INC COM 159864107   309,046 1,569 SH   DFND 5 22 0 1,547
CHARLES RIV LABS INTL INC COM 159864107   38,290,180 194,396 SH   DFND 8 194,396 0 0
CHEMED CORP NEW COM 16359R103   71,275,042 118,600 SH   DFND 8 118,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   331,647,440 1,844,125 SH   DFND 5 1,817,725 0 26,400
CHEVRON CORP NEW COM 166764100   8,734,731 59,311 SH   DFND 5 59,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,114,887 435,871 SH   DFND 5 435,871 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,925,450 779,685 SH   DFND 8 779,685 0 0
CHUBB LIMITED COM H1467J104   1,393,212 4,831 SH   DFND 5 4,831 0 0
CHUYS HLDGS INC COM 171604101   25,779,857 689,301 SH   DFND 8 689,301 0 0
CIENA CORP COM NEW 171779309   2,779,680 45,132 SH   DFND 1 45,132 0 0
CIENA CORP COM NEW 171779309   162,537,858 2,639,030 SH   DFND 5 2,528,270 0 110,760
CINTAS CORP COM 172908105   2,569,382 12,480 SH   DFND 5 12,480 0 0
CISCO SYS INC COM 17275R102   11,685,728 219,574 SH   DFND 1 219,574 0 0
CISCO SYS INC COM 17275R102   1,346,393,940 25,298,646 SH   DFND 5 23,894,987 0 1,403,659
CISCO SYS INC COM 17275R102   33,113,484 622,200 SH   DFND 6 622,200 0 0
CITIGROUP INC COM NEW 172967424   494,916 7,906 SH   DFND 5 7,906 0 0
CLARIVATE PLC ORD SHS G21810109   43,989,924 6,195,764 SH   DFND 5 6,195,764 0 0
CLARIVATE PLC ORD SHS G21810109   121,001,395 17,042,450 SH   DFND 8 17,042,450 0 0
CLEAN HARBORS INC COM 184496107   44,333,481 183,416 SH   DFND 5 183,416 0 0
CLOROX CO DEL COM 189054109   289,165 1,775 SH   DFND 5 1,775 0 0
CLOUDFLARE INC CL A COM 18915M107   18,847 233 SH   DFND 8 0 0 233
CME GROUP INC COM 12572Q105   1,845,737 8,365 SH   DFND 1 8,365 0 0
CME GROUP INC COM 12572Q105   839,997,781 3,806,924 SH   DFND 5 3,642,240 0 164,684
CME GROUP INC COM 12572Q105   39,539,156 179,194 SH   DFND 6 179,194 0 0
CME GROUP INC COM 12572Q105   5,516,250 25,000 SH   DFND 8 25,000 0 0
CMS ENERGY CORP COM 125896100   199,073,551 2,818,541 SH   DFND 5 2,818,541 0 0
CMS ENERGY CORP COM 125896100   9,162,971 129,732 SH   DFND 8 129,732 0 0
CNH INDL N V SHS N20944109   90,832,577 8,183,115 SH   DFND 5 7,984,643 0 198,472
COCA COLA CO COM 191216100   133,085 1,852 SH   DFND 1 1,852 0 0
COCA COLA CO COM 191216100   51,558,975 717,492 SH   DFND 5 580,376 0 137,116
COCA COLA CO COM 191216100   2,221,983 30,921 SH   DFND 6 0 0 30,921
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   280,758,689 3,566,482 SH   DFND 5 3,459,675 0 106,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,561,184 59,098 SH   DFND 1 59,098 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   152,794,172 1,979,712 SH   DFND 3 1,955,267 0 24,445
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   314,046,192 4,069,010 SH   DFND 5 3,881,677 0 187,333
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,963,076 167,959 SH   DFND 6 70,665 0 97,294
COLGATE PALMOLIVE CO COM 194162103   396,480,495 3,819,290 SH   DFND 5 3,812,033 0 7,257
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   572,293 3,771 SH   DFND 4 3,771 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   107,928,765 711,173 SH   DFND 8 602,436 0 108,737
COMCAST CORP NEW CL A 20030N101   21,974,445 526,082 SH   DFND 5 525,805 0 277
COMCAST CORP NEW CL A 20030N101   69,505 1,664 SH   DFND 8 0 0 1,664
COMERICA INC COM 200340107   6,089,013 101,636 SH   DFND 5 101,636 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   50,457 2,780 SH   DFND 5 2,780 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,004,521 289,344 SH   DFND 5 289,344 0 0
CONCENTRIX CORP COM 20602D101   1,420,548 27,718 SH   DFND 1 27,718 0 0
CONCENTRIX CORP COM 20602D101   128,492,206 2,507,165 SH   DFND 5 2,425,299 0 81,866
CONCENTRIX CORP COM 20602D101   3,256,886 63,549 SH   DFND 6 30,911 0 32,638
CONOCOPHILLIPS COM 20825C104   244,355 2,321 SH   DFND 5 2,321 0 0
CONSTELLATION ENERGY CORP COM 21037T109   111,029 427 SH   DFND 8 0 0 427
COOPER COS INC COM 216648501   35,529 322 SH   DFND 2 322 0 0
COOPER COS INC COM 216648501   781,649 7,084 SH   DFND 5 101 0 6,983
COOPER COS INC COM 216648501   41,025,295 371,808 SH   DFND 8 371,808 0 0
COPA HOLDINGS SA CL A P31076105   2,907,351 30,982 SH   DFND 5 30,982 0 0
COPART INC COM 217204106   2,810,055 53,627 SH   DFND 5 0 0 53,627
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   66,726 2,200 SH   DFND 5 2,200 0 0
CORE & MAIN INC CL A 21874C102   40,467,448 911,429 SH   DFND 5 911,429 0 0
CORNING INC COM 219350105   5,281,512 116,977 SH   DFND 1 116,977 0 0
CORNING INC COM 219350105   297,381,830 6,586,530 SH   DFND 5 6,222,802 0 363,728
CORTEVA INC COM 22052L104   151,783,552 2,581,792 SH   DFND 5 2,422,133 0 159,659
CORTEVA INC COM 22052L104   2,263,709 38,505 SH   DFND 6 38,505 0 0
COSTAR GROUP INC COM 22160N109   8,311,677 110,176 SH   DFND 5 76,984 0 33,192
COSTCO WHSL CORP NEW COM 22160K105   923,754 1,042 SH   DFND 5 1,042 0 0
COTY INC COM CL A 222070203   20,398,761 2,172,392 SH   DFND 5 2,172,392 0 0
COTY INC COM CL A 222070203   90,571,104 9,645,485 SH   DFND 8 9,645,485 0 0
COUPANG INC CL A 22266T109   874,569 35,624 SH   DFND 5 35,624 0 0
COUSINS PPTYS INC COM NEW 222795502   77,208 2,619 SH   DFND 5 2,619 0 0
CROCS INC COM 227046109   4,478,104 30,924 SH   DFND 5 30,924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   346,100 1,234 SH   DFND 5 1,234 0 0
CROWN CASTLE INC COM 22822V101   3,608,250 30,416 SH   DFND 1 30,416 0 0
CROWN CASTLE INC COM 22822V101   400,990,516 3,380,178 SH   DFND 5 3,201,546 0 178,632
CROWN HLDGS INC COM 228368106   72,057,368 751,537 SH   DFND 5 715,124 0 36,413
CSW INDUSTRIALS INC COM 126402106   9,187,229 25,075 SH   DFND 8 25,075 0 0
CSX CORP COM 126408103   49,359,392 1,429,464 SH   DFND 5 970,940 0 458,524
CUBESMART COM 229663109   731,980 13,598 SH   DFND 5 13,598 0 0
CUMMINS INC COM 231021106   2,308,946 7,131 SH   DFND 5 7,131 0 0
CURBLINE PPTYS CORP COM 23128Q101   50,258 2,064 SH   DFND 5 2,064 0 0
CURTISS WRIGHT CORP COM 231561101   38,162,552 116,105 SH   DFND 8 116,105 0 0
CVS HEALTH CORP COM 126650100   365,836 5,818 SH   DFND 5 5,818 0 0
CVS HEALTH CORP COM 126650100   8,089,826 128,655 SH   DFND 8 128,000 0 655
CYTEK BIOSCIENCES INC COM 23285D109   3,177,744 573,600 SH   DFND   573,600 0 0
D R HORTON INC COM 23331A109   19,976,671 104,716 SH   DFND 5 104,716 0 0
DANAHER CORPORATION COM 235851102   218,524 786 SH   DFND 2 786 0 0
DANAHER CORPORATION COM 235851102   404,304,469 1,454,228 SH   DFND 5 1,354,337 0 99,891
DANAHER CORPORATION COM 235851102   19,355,752 69,620 SH   DFND 8 69,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   35,528,111 1,744,139 SH   DFND 3 1,744,139 0 0
DARLING INGREDIENTS INC COM 237266101   110,885 2,984 SH   DFND 1 2,984 0 0
DARLING INGREDIENTS INC COM 237266101   29,117,907 783,582 SH   DFND 5 543,303 0 240,279
DARLING INGREDIENTS INC COM 237266101   6,838,183 184,020 SH   DFND 6 113,427 0 70,593
DAVITA INC COM 23918K108   16,065 98 SH   DFND 2 98 0 0
DAVITA INC COM 23918K108   363,433 2,217 SH   DFND 5 31 0 2,186
DBX ETF TR XTRACK HRVST CSI 233051879   1,360,198 47,576 SH   DFND 2 47,576 0 0
DECKERS OUTDOOR CORP COM 243537107   72,550 455 SH   DFND 8 0 0 455
DEERE & CO COM 244199105   7,307,448 17,510 SH   DFND 5 16,146 0 1,364
DEERE & CO COM 244199105   4,173,300 10,000 SH   DFND 8 10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,234,663 179,135 SH   DFND 5 179,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,145,703 43,409 SH   DFND 6 23,794 0 19,615
DELTA AIR LINES INC DEL COM NEW 247361702   9,244 182 SH   DFND 5 182 0 0
DESCARTES SYS GROUP INC COM 249906108   16,978,853 165,000 SH   DFND 8 165,000 0 0
DEXCOM INC COM 252131107   33,587 501 SH   DFND 2 501 0 0
DEXCOM INC COM 252131107   16,051,387 239,430 SH   DFND 5 220,925 0 18,505
DIAMONDBACK ENERGY INC COM 25278X109   182,840,544 1,060,560 SH   DFND 5 1,022,139 0 38,421
DIAMONDBACK ENERGY INC COM 25278X109   1,725,552 10,009 SH   DFND 6 10,009 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,991,824 92,760 SH   DFND 8 92,760 0 0
DIAMONDBACK ENERGY INC COM 25278X109   674,084 3,910 SH   DFND   0 0 3,910
DICKS SPORTING GOODS INC COM 253393102   362,095 1,735 SH   DFND 5 1,735 0 0
DIGITAL RLTY TR INC COM 253868103   18,296,662 113,061 SH   DFND 5 113,061 0 0
DIGITAL RLTY TR INC COM 253868103   22,785,179 140,797 SH   DFND 8 140,797 0 0
DISCOVER FINL SVCS COM 254709108   461,274 3,288 SH   DFND 5 3,288 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,791,130 4,725,000 PRN   DFND 8 0 0 0
DISNEY WALT CO COM 254687106   1,583,384 16,461 SH   DFND 1 16,461 0 0
DISNEY WALT CO COM 254687106   334,462,826 3,477,106 SH   DFND 5 3,327,671 0 149,435
DISNEY WALT CO COM 254687106   3,760,356 39,093 SH   DFND 6 0 0 39,093
DISNEY WALT CO COM 254687106   57,330,202 596,010 SH   DFND 8 596,010 0 0
DOCEBO INC COM 25609L105   16,264,052 368,571 SH   DFND 8 348,556 0 20,015
DOCUSIGN INC COM 256163106   1,235,343 19,896 SH   DFND 1 19,896 0 0
DOCUSIGN INC COM 256163106   111,601,063 1,797,408 SH   DFND 5 1,733,992 0 63,416
DOLBY LABORATORIES INC COM CL A 25659T107   215,126 2,811 SH   DFND 5 2,811 0 0
DOLLAR GEN CORP NEW COM 256677105   217,767,750 2,575,000 SH   DFND 8 2,575,000 0 0
DOLLAR TREE INC COM 256746108   108,772,242 1,546,818 SH   DFND 5 1,534,818 0 12,000
DOLLAR TREE INC COM 256746108   3,674,501 52,254 SH   DFND 6 0 0 52,254
DOLLAR TREE INC COM 256746108   159,497,011 2,268,160 SH   DFND 8 2,268,160 0 0
DOMINOS PIZZA INC COM 25754A201   58,068,900 135,000 SH   DFND 8 135,000 0 0
DOUGLAS EMMETT INC COM 25960P109   81,911 4,662 SH   DFND 5 4,662 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,238,656 45,435 SH   DFND 5 45,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,533,110 108,700 SH   DFND 8 108,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,802,225 188,556 SH   DFND 5 106,158 0 82,398
DXC TECHNOLOGY CO COM 23355L106   2,254,986 108,674 SH   DFND 1 108,674 0 0
DXC TECHNOLOGY CO COM 23355L106   129,763,922 6,253,683 SH   DFND 5 5,985,963 0 267,720
DYNATRACE INC COM NEW 268150109   2,059,451 38,516 SH   DFND 5 38,516 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   77,773 5,727 SH   DFND 5 5,727 0 0
EASTGROUP PPTYS INC COM 277276101   56,420 302 SH   DFND 5 302 0 0
EATON CORP PLC SHS G29183103   10,159,299 30,652 SH   DFND 5 30,652 0 0
EBAY INC. COM 278642103   120,144,162 1,845,249 SH   DFND 5 1,786,649 0 58,600
ECHOSTAR CORP CL A 278768106   6,219,892 250,600 SH   DFND 8 250,600 0 0
ECOLAB INC COM 278865100   86,518,315 338,849 SH   DFND 5 338,849 0 0
ECOLAB INC COM 278865100   22,827,268 89,403 SH   DFND 8 89,403 0 0
EDISON INTL COM 281020107   24,734 284 SH   DFND 8 0 0 284
EDWARDS LIFESCIENCES CORP COM 28176E108   55,234 837 SH   DFND 2 837 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,215,536 18,420 SH   DFND 5 264 0 18,156
ELASTIC N V ORD SHS N14506104   4,109,270 53,534 SH   DFND 1 53,534 0 0
ELASTIC N V ORD SHS N14506104   239,978,319 3,126,346 SH   DFND 5 2,993,875 0 132,471
ELECTRONIC ARTS INC COM 285512109   6,525,659 45,494 SH   DFND 1 45,494 0 0
ELECTRONIC ARTS INC COM 285512109   517,883,378 3,610,453 SH   DFND 5 3,465,228 0 145,225
ELECTRONIC ARTS INC COM 285512109   2,959,167 20,630 SH   DFND 6 0 0 20,630
ELEVANCE HEALTH INC COM 036752103   146,120 281 SH   DFND 2 281 0 0
ELEVANCE HEALTH INC COM 036752103   302,154,840 581,067 SH   DFND 5 562,819 0 18,248
ELEVANCE HEALTH INC COM 036752103   9,594,520 18,451 SH   DFND 6 8,136 0 10,315
ELI LILLY & CO COM 532457108   807,091 911 SH   DFND 2 911 0 0
ELI LILLY & CO COM 532457108   221,629,408 250,163 SH   DFND 5 230,785 0 19,378
ELI LILLY & CO COM 532457108   15,784,793 17,817 SH   DFND 8 17,817 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,531,839 43,309 SH   DFND 5 43,309 0 0
EMERSON ELEC CO COM 291011104   10,030,213 91,709 SH   DFND 5 91,709 0 0
ENBRIDGE INC COM 29250N105   2,112,699 52,008 SH   DFND 4 52,008 0 0
ENBRIDGE INC COM 29250N105   6,620,139 162,967 SH   DFND 5 162,967 0 0
ENBRIDGE INC COM 29250N105   341,361,969 8,403,258 SH   DFND 8 7,436,386 0 966,872
ENCOMPASS HEALTH CORP COM 29261A100   17,394,330 179,991 SH   DFND 5 167,640 0 12,351
ENDAVA PLC ADS 29260V105   247,304 9,683 SH   DFND 5 9,683 0 0
ENERGY RECOVERY INC COM 29270J100   38,395,607 2,207,913 SH   DFND 5 2,207,913 0 0
ENSTAR GROUP LIMITED SHS G3075P101   75,674,951 235,315 SH   DFND 8 235,315 0 0
ENTEGRIS INC COM 29362U104   61,357,883 545,258 SH   DFND 5 545,258 0 0
ENVESTNET INC COM 29404K106   104,137,060 1,663,000 SH   DFND 8 1,663,000 0 0
EOG RES INC COM 26875P101   706,233 5,745 SH   DFND 5 5,745 0 0
EPR PPTYS COM SH BEN INT 26884U109   87,684 1,788 SH   DFND 5 1,788 0 0
EQT CORP COM 26884L109   3,698,735 100,948 SH   DFND 5 100,948 0 0
EQUIFAX INC COM 294429105   474,290 1,614 SH   DFND 5 1,614 0 0
EQUINIX INC COM 29444U700   1,481,454 1,669 SH   DFND 2 1,669 0 0
EQUINIX INC COM 29444U700   10,892,108 12,271 SH   DFND 5 12,271 0 0
EQUINIX INC COM 29444U700   16,896,037 19,035 SH   DFND 8 19,035 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   62,922 882 SH   DFND 5 882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,569,541 64,053 SH   DFND 8 64,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,035,364 27,335 SH   DFND 5 27,335 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,380,848 99,125 SH   DFND 8 99,125 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   13,952,264 1,417,913 SH   DFND 5 1,417,913 0 0
ERO COPPER CORP COM 296006109   836,410 37,569 SH   DFND 5 37,569 0 0
ERO COPPER CORP COM 296006109   64,674,886 2,905,000 SH   DFND 8 2,905,000 0 0
ESAB CORPORATION COM 29605J106   15,414,950 145,000 SH   DFND 8 145,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   70,895 2,076 SH   DFND 5 2,076 0 0
ESSENTIAL UTILS INC COM 29670G102   30,653,392 794,747 SH   DFND 5 794,747 0 0
ESSENTIAL UTILS INC COM 29670G102   44,972,620 1,166,000 SH   DFND 8 1,166,000 0 0
ESSEX PPTY TR INC COM 297178105   997,633 3,377 SH   DFND 5 3,377 0 0
ESSEX PPTY TR INC COM 297178105   2,732,635 9,250 SH   DFND 8 9,250 0 0
EURONET WORLDWIDE INC COM 298736109   24,212,120 244,000 SH   DFND 8 244,000 0 0
EVEREST GROUP LTD COM G3223R108   35,243,933 89,947 SH   DFND 5 84,345 0 5,602
EVEREST GROUP LTD COM G3223R108   5,438,209 13,879 SH   DFND 6 0 0 13,879
EVERSOURCE ENERGY COM 30040W108   4,059,114 59,649 SH   DFND 5 59,649 0 0
EXACT SCIENCES CORP COM 30063P105   14,646 215 SH   DFND 2 215 0 0
EXACT SCIENCES CORP COM 30063P105   329,292 4,834 SH   DFND 5 67 0 4,767
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   9,654,304 169,166 SH   DFND 2 157,118 0 12,048
EXLSERVICE HOLDINGS INC COM 302081104   33,726,126 884,040 SH   DFND 8 884,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303   236,536 1,598 SH   DFND 1 1,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   206,296,066 1,393,704 SH   DFND 5 1,235,161 0 158,543
EXPEDIA GROUP INC COM NEW 30212P303   7,839,879 52,965 SH   DFND 6 13,798 0 39,167
EXPEDIA GROUP INC COM NEW 30212P303   1,059,379 7,157 SH   DFND   0 0 7,157
EXTRA SPACE STORAGE INC COM 30225T102   619,313 3,437 SH   DFND 5 3,437 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,830,839 21,260 SH   DFND 8 21,260 0 0
EXXON MOBIL CORP COM 30231G102   100,896,881 860,748 SH   DFND 5 851,406 0 9,342
EXXON MOBIL CORP COM 30231G102   5,760,542 49,143 SH   DFND 6 24,027 0 25,116
EXXON MOBIL CORP COM 30231G102   50,774,429 433,155 SH   DFND 8 431,265 0 1,890
F5 INC COM 315616102   2,168,530 9,848 SH   DFND 5 9,848 0 0
FAIR ISAAC CORP COM 303250104   3,144,615 1,618 SH   DFND 8 1,618 0 0
FASTENAL CO COM 311900104   89,441,123 1,252,326 SH   DFND 5 1,085,578 0 166,748
FASTENAL CO COM 311900104   19,027,716 266,420 SH   DFND 6 266,420 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,464,294 23,821 SH   DFND 5 23,821 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   67,257 585 SH   DFND 5 585 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,013,718 34,911 SH   DFND 8 34,911 0 0
FEDEX CORP COM 31428X106   188,292 688 SH   DFND 1 688 0 0
FEDEX CORP COM 31428X106   181,086,940 661,674 SH   DFND 5 561,779 0 99,895
FEDEX CORP COM 31428X106   83,746 306 SH   DFND 8 0 0 306
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   98,119,894 498,627 SH   DFND 5 457,203 0 41,424
FERRARI N V COM N3167Y103   85,042,891 182,031 SH   DFND 5 161,185 0 20,846
FERRARI N V COM N3167Y103   11,032,670 23,615 SH   DFND   23,615 0 0
FERROVIAL SE ORD SHS N3168P101   596,332,415 13,885,851 SH   DFND 5 13,255,690 0 630,161
FERROVIAL SE ORD SHS N3168P101   29,258,179 681,289 SH   DFND 6 681,289 0 0
FERROVIAL SE ORD SHS N3168P101   46,076,299 1,072,906 SH   DFND   868,157 0 204,749
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   2,078,026 67,865 SH   DFND   0 0 67,865
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   493,315 7,949 SH   DFND 5 7,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,028,828 71,986 SH   DFND 1 71,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   523,612,286 6,252,087 SH   DFND 5 5,944,943 0 307,144
FIDELITY NATL INFORMATION SV COM 31620M106   176,508,904 2,107,569 SH   DFND 8 2,107,569 0 0
FIFTH THIRD BANCORP COM 316773100   432,727 10,101 SH   DFND 5 10,101 0 0
FIRST HORIZON CORPORATION COM 320517105   9,424,769 606,875 SH   DFND 5 606,875 0 0
FIRST INDL RLTY TR INC COM 32054K103   61,074 1,091 SH   DFND 5 1,091 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   39,390,000 6,565,000 SH Put DFND 5 0 0 0
FIRST SOLAR INC COM 336433107   153,406 615 SH   DFND 1 615 0 0
FIRST SOLAR INC COM 336433107   13,997,326 56,115 SH   DFND 5 10,432 0 45,683
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,793,542 76,963 SH   DFND 2 76,963 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,327,252 49,723 SH   DFND 5 49,723 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   14,187 190 SH   DFND 5 0 0 190
FIRSTSERVICE CORP NEW COM 33767E202   3,908,045 21,389 SH   DFND 4 17,663 0 3,726
FIRSTSERVICE CORP NEW COM 33767E202   168,516,614 922,303 SH   DFND 8 880,426 0 41,877
FISERV INC COM 337738108   84,911,752 472,651 SH   DFND 5 456,550 0 16,101
FISERV INC COM 337738108   27,371,474 152,360 SH   DFND 8 152,360 0 0
FIVE BELOW INC COM 33829M101   194,370,000 2,200,000 SH   DFND 8 2,200,000 0 0
FIVE9 INC COM 338307101   598,388 20,828 SH   DFND 1 20,828 0 0
FIVE9 INC COM 338307101   69,836,827 2,430,798 SH   DFND 5 2,302,572 0 128,226
FLEX LTD ORD Y2573F102   69,314,698 2,073,428 SH   DFND 5 2,006,914 0 66,514
FLEX LTD ORD Y2573F102   58,503 1,750 SH   DFND 8 0 0 1,750
FLOOR & DECOR HLDGS INC CL A 339750101   6,059,496 48,800 SH   DFND 8 48,800 0 0
FLOWSERVE CORP COM 34354P105   42,156,090 815,556 SH   DFND 5 815,556 0 0
FLOWSERVE CORP COM 34354P105   116,075,012 2,245,599 SH   DFND 8 2,245,599 0 0
FLUTTER ENTMT PLC SHS G3643J108   24,673,901 104,057 SH   DFND 5 104,057 0 0
FORTIS INC COM 349553107   11,893,025 261,753 SH   DFND 4 239,160 0 22,593
FORTIS INC COM 349553107   154,301 3,396 SH   DFND 5 3,396 0 0
FORTIS INC COM 349553107   1,112,284,711 24,480,219 SH   DFND 8 21,556,340 0 2,923,879
FORTIVE CORP COM 34959J108   16,358,085 207,248 SH   DFND 5 186,145 0 21,103
FORTUNE BRANDS INNOVATIONS I COM 34964C106   204,845 2,288 SH   DFND 1 2,288 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   56,627,815 632,501 SH   DFND 5 463,305 0 169,196
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,737,133 75,250 SH   DFND 8 75,250 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   73,304 2,501 SH   DFND 5 2,501 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,895,366 142,057 SH   DFND 5 142,057 0 0
FOX FACTORY HLDG CORP COM 35138V102   63,292,605 1,525,123 SH   DFND 8 1,525,123 0 0
FRANCO NEV CORP COM 351858105   215,842,379 1,737,162 SH   DFND 3 1,515,522 0 221,640
FRANCO NEV CORP COM 351858105   11,765,493 94,727 SH   DFND 4 84,901 0 9,826
FRANCO NEV CORP COM 351858105   3,259,616 26,244 SH   DFND 5 26,244 0 0
FRANCO NEV CORP COM 351858105   1,038,731,583 8,363,094 SH   DFND 8 7,505,205 0 857,889
FREEPORT-MCMORAN INC CL B 35671D857   27,746,435 555,818 SH   DFND 5 555,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,972,490 420,122 SH   DFND 8 418,072 0 2,050
FRONTDOOR INC COM 35905A109   581,015 12,107 SH   DFND 5 12,107 0 0
FRONTDOOR INC COM 35905A109   3,938,251 82,064 SH   DFND 6 37,474 0 44,590
FRONTDOOR INC COM 35905A109   102,330,949 2,132,339 SH   DFND 8 2,132,339 0 0
FTAI AVIATION LTD SHS G3730V105   5,900,760 44,400 SH   DFND 8 44,400 0 0
FTI CONSULTING INC COM 302941109   37,784,518 166,042 SH   DFND 5 154,785 0 11,257
FTI CONSULTING INC COM 302941109   2,542,983 11,175 SH   DFND 6 11,175 0 0
FTI CONSULTING INC COM 302941109   29,119,943 127,966 SH   DFND 8 127,966 0 0
FTI CONSULTING INC COM 302941109   1,286,169 5,652 SH   DFND   0 0 5,652
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   580,064 64,380 SH   DFND 1 64,380 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   41,891,166 4,649,408 SH   DFND 2 4,394,526 0 254,882
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   98,977,940 10,985,343 SH   DFND 3 10,985,343 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10,446,599 1,159,445 SH   DFND 4 1,159,445 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   77,749,479 8,629,243 SH   DFND 5 8,062,139 0 567,104
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   24,759,615 2,748,015 SH   DFND 8 2,748,015 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   234,188 25,992 SH   DFND   25,992 0 0
GALLAGHER ARTHUR J & CO COM 363576109   237,014,270 842,358 SH   DFND 5 753,551 0 88,807
GALLAGHER ARTHUR J & CO COM 363576109   2,859,845 10,164 SH   DFND 8 10,164 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   85,407 1,660 SH   DFND 5 1,660 0 0
GARMIN LTD SHS H2906T109   425,641 2,418 SH   DFND 5 2,418 0 0
GARRETT MOTION INC COM 366505105   10,730,933 1,311,850 SH   DFND 8 1,311,850 0 0
GARTNER INC COM 366651107   78,041 154 SH   DFND 5 154 0 0
GARTNER INC COM 366651107   3,859,991 7,617 SH   DFND 6 7,617 0 0
GARTNER INC COM 366651107   1,972,310 3,892 SH   DFND   0 0 3,892
GE AEROSPACE COM NEW 369604301   158,030 838 SH   DFND 2 0 0 838
GE AEROSPACE COM NEW 369604301   321,755,762 1,706,203 SH   DFND 5 1,634,923 0 71,280
GE AEROSPACE COM NEW 369604301   5,342,283 28,329 SH   DFND 6 28,329 0 0
GE AEROSPACE COM NEW 369604301   160,670 852 SH   DFND 8 0 0 852
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,274 557 SH   DFND 2 557 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,767,016 157,347 SH   DFND 5 145,174 0 12,173
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,134,345 161,261 SH   DFND 8 161,261 0 0
GE VERNOVA INC COM 36828A101   155,793 611 SH   DFND 5 611 0 0
GE VERNOVA INC COM 36828A101   14,087,645 55,250 SH   DFND 8 55,000 0 250
GENERAC HLDGS INC COM 368736104   4,766,400 30,000 SH   DFND 8 30,000 0 0
GENERAL MLS INC COM 370334104   396,575 5,370 SH   DFND 5 5,370 0 0
GENERAL MTRS CO COM 37045V100   681,299 15,194 SH   DFND 5 15,194 0 0
GENPACT LIMITED SHS G3922B107   1,095,880 27,949 SH   DFND 1 27,949 0 0
GENPACT LIMITED SHS G3922B107   51,608,124 1,316,198 SH   DFND 3 1,316,198 0 0
GENPACT LIMITED SHS G3922B107   68,307,035 1,742,082 SH   DFND 5 1,669,234 0 72,848
GENPACT LIMITED SHS G3922B107   7,222,874 184,210 SH   DFND 6 114,859 0 69,351
GENPACT LIMITED SHS G3922B107   63,138,295 1,610,260 SH   DFND 8 1,610,260 0 0
GENUINE PARTS CO COM 372460105   13,206,185 94,546 SH   DFND 5 53,388 0 41,158
GETTY RLTY CORP NEW COM 374297109   74,054 2,328 SH   DFND 5 2,328 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,442 713 SH   DFND 4 713 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,192,648 29,898 SH   DFND 8 27,166 0 2,732
GILDAN ACTIVEWEAR INC COM 375916103   31,678 673 SH   DFND 4 673 0 0
GILDAN ACTIVEWEAR INC COM 375916103   445,472 9,464 SH   DFND 8 6,887 0 2,577
GILEAD SCIENCES INC COM 375558103   118,298 1,411 SH   DFND 2 1,411 0 0
GILEAD SCIENCES INC COM 375558103   3,275,377 39,067 SH   DFND 5 8,969 0 30,098
GILEAD SCIENCES INC COM 375558103   31,440 375 SH   DFND 8 0 0 375
GLOBAL NET LEASE INC COM NEW 379378201   112,028 13,305 SH   DFND 5 13,305 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18,753,504 396,145 SH   DFND 2 364,923 0 31,222
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,110 599 SH   DFND 8 0 0 599
GOLAR LNG LTD SHS G9456A100   76,220,831 2,073,472 SH   DFND 5 2,073,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,459,079 174,626 SH   DFND 5 174,626 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,057,574 278,309 SH   DFND 3 278,309 0 0
GRAINGER W W INC COM 384802104   218,551,081 210,386 SH   DFND 5 159,870 0 50,516
GRAINGER W W INC COM 384802104   45,177,847 43,490 SH   DFND 6 43,490 0 0
GRAINGER W W INC COM 384802104   2,198,122 2,116 SH   DFND   0 0 2,116
GRAND CANYON ED INC COM 38526M106   2,302,509 16,232 SH   DFND 5 5,560 0 10,672
GRAND CANYON ED INC COM 38526M106   80,612,646 568,295 SH   DFND 8 568,295 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   267,503 4,432 SH   DFND 5 4,432 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   112,319,669 1,860,918 SH   DFND 8 1,575,342 0 285,576
GRAPHIC PACKAGING HLDG CO COM 388689101   54,782,719 1,851,393 SH   DFND 5 1,796,118 0 55,275
GRAPHIC PACKAGING HLDG CO COM 388689101   9,313,305 314,745 SH   DFND 6 156,944 0 157,801
GSK PLC SPONSORED ADR 37733W204   34,135 835 SH   DFND 8 0 0 835
GUARDANT HEALTH INC COM 40131M109   84,373 3,678 SH   DFND 1 3,678 0 0
GUARDANT HEALTH INC COM 40131M109   45,249,219 1,972,503 SH   DFND 5 1,669,335 0 303,168
GUARDANT HEALTH INC COM 40131M109   2,107,337 91,863 SH   DFND 6 11,729 0 80,134
GUARDANT HEALTH INC COM 40131M109   132,616 5,781 SH   DFND   0 0 5,781
GUIDEWIRE SOFTWARE INC COM 40171V100   4,024,680 22,000 SH   DFND 8 22,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,500,961 220,875 SH   DFND 5 201,455 0 19,420
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,415,049 226,211 SH   DFND 2 226,211 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,102,310 29,632 SH   DFND 4 29,632 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,996,619 107,436 SH   DFND 5 107,436 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,385,622 413,592 SH   DFND 7 413,592 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   827,383 24,003 SH   DFND 5 0 0 24,003
HALEON PLC SPON ADS 405552100   29,402 2,779 SH   DFND 8 0 0 2,779
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,885,039 200,881 SH   DFND 8 200,881 0 0
HAMILTON LANE INC CL A 407497106   3,099,892 18,409 SH   DFND 2 18,409 0 0
HAMILTON LANE INC CL A 407497106   20,924,983 124,265 SH   DFND 5 124,265 0 0
HAMILTON LANE INC CL A 407497106   13,534,515 80,376 SH   DFND 8 80,376 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,685,860 22,837 SH   DFND 5 22,837 0 0
HASHICORP INC COM CL A 418100103   212,552,933 6,277,405 SH   DFND 8 6,277,405 0 0
HAYNES INTL INC COM NEW 420877201   30,448,756 511,400 SH   DFND 8 511,400 0 0
HCA HEALTHCARE INC COM 40412C101   100,388 247 SH   DFND 2 247 0 0
HCA HEALTHCARE INC COM 40412C101   425,113,181 1,045,969 SH   DFND 5 976,761 0 69,208
HCA HEALTHCARE INC COM 40412C101   23,044,581 56,700 SH   DFND 8 56,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   67,489,353 1,078,794 SH   DFND 1 1,078,794 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   474,180,214 7,579,607 SH   DFND 3 6,640,693 0 938,914
HDFC BANK LTD SPONSORED ADS 40415F101   369,397,469 5,904,691 SH   DFND 5 3,232,818 0 2,671,873
HDFC BANK LTD SPONSORED ADS 40415F101   18,986,460 303,492 SH   DFND 6 303,492 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,698 1,210 SH   DFND   1,210 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   79,316 4,370 SH   DFND 5 4,370 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,176,250 175,000 SH   DFND 8 175,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   75,883 3,318 SH   DFND 5 3,318 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,557,410 243,000 SH   DFND 8 243,000 0 0
HELLO GROUP INC ADS 423403104   9,330,720 1,226,113 SH   DFND 7 1,226,113 0 0
HENRY SCHEIN INC COM 806407102   14,434 198 SH   DFND 2 198 0 0
HENRY SCHEIN INC COM 806407102   326,738 4,482 SH   DFND 5 62 0 4,420
HESAI GROUP SPONSORED ADS 428050108   4,421,577 942,767 SH   DFND 2 581,011 0 361,756
HESAI GROUP SPONSORED ADS 428050108   1,480,051 315,576 SH   DFND 5 315,576 0 0
HESAI GROUP SPONSORED ADS 428050108   16,204,288 3,455,072 SH   DFND 7 3,455,072 0 0
HESAI GROUP SPONSORED ADS 428050108   2,395,788 510,829 SH   DFND 8 510,829 0 0
HESS CORP COM 42809H107   527,311 3,883 SH   DFND 5 3,883 0 0
HF SINCLAIR CORP COM 403949100   1,851,170 41,534 SH   DFND 5 41,534 0 0
HIGHWOODS PPTYS INC COM 431284108   98,955 2,953 SH   DFND 5 2,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,206,128 52,955 SH   DFND 5 52,955 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,280,500 101,000 SH   DFND 8 101,000 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   36,814 4,251 SH   DFND 5 4,251 0 0
HOLOGIC INC COM 436440101   29,407 361 SH   DFND 2 361 0 0
HOLOGIC INC COM 436440101   646,874 7,941 SH   DFND 5 113 0 7,828
HOME DEPOT INC COM 437076102   42,766,024 105,543 SH   DFND 5 105,543 0 0
HONEYWELL INTL INC COM 438516106   34,731,828 168,022 SH   DFND 5 164,393 0 3,629
HONEYWELL INTL INC COM 438516106   8,609,265 41,649 SH   DFND 6 10,355 0 31,294
HONEYWELL INTL INC COM 438516106   5,374,460 26,000 SH   DFND 8 26,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   63,835 3,627 SH   DFND 5 3,627 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,623,808 149,080 SH   DFND 8 149,080 0 0
HOULIHAN LOKEY INC CL A 441593100   9,822,997 62,163 SH   DFND 5 56,031 0 6,132
HOULIHAN LOKEY INC CL A 441593100   15,000,523 94,928 SH   DFND 8 94,928 0 0
HOWMET AEROSPACE INC COM 443201108   2,674,369 26,677 SH   DFND 5 26,677 0 0
HOWMET AEROSPACE INC COM 443201108   17,992,670 179,478 SH   DFND 8 179,478 0 0
HP INC COM 40434L105   324,624 9,050 SH   DFND 5 9,050 0 0
HUBBELL INC COM 443510607   480,317,422 1,121,320 SH   DFND 5 1,121,320 0 0
HUBBELL INC COM 443510607   17,832,211 41,630 SH   DFND 8 41,630 0 0
HUDBAY MINERALS INC COM 443628102   14,983,869 1,629,014 SH   DFND 8 1,629,014 0 0
HUMANA INC COM 444859102   46,244 146 SH   DFND 2 146 0 0
HUMANA INC COM 444859102   26,837,380 84,730 SH   DFND 5 77,158 0 7,572
HUMANA INC COM 444859102   13,289,777 41,958 SH   DFND 8 41,958 0 0
HUNT J B TRANS SVCS INC COM 445658107   42,762,483 248,143 SH   DFND 5 221,617 0 26,526
HUNT J B TRANS SVCS INC COM 445658107   282,621,200 1,640,000 SH   DFND 8 1,640,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   382,891 26,047 SH   DFND 5 26,047 0 0
ICICI BANK LIMITED ADR 45104G104   81,250,864 2,721,972 SH   DFND 1 2,721,972 0 0
ICICI BANK LIMITED ADR 45104G104   1,648,645 55,231 SH   DFND 2 55,231 0 0
ICICI BANK LIMITED ADR 45104G104   131,737,423 4,413,314 SH   DFND 3 4,021,643 0 391,671
ICICI BANK LIMITED ADR 45104G104   273,199,349 9,152,407 SH   DFND 5 5,500,051 0 3,652,356
ICICI BANK LIMITED ADR 45104G104   833,382 27,919 SH   DFND   27,919 0 0
ICON PLC SHS G4705A100   212,026,735 737,972 SH   DFND 5 692,200 0 45,772
IDEX CORP COM 45167R104   28,393,365 132,370 SH   DFND 5 132,370 0 0
IDEXX LABS INC COM 45168D104   54,564 108 SH   DFND 2 108 0 0
IDEXX LABS INC COM 45168D104   1,190,804 2,357 SH   DFND 5 34 0 2,323
ILLINOIS TOOL WKS INC COM 452308109   1,298,033 4,953 SH   DFND 5 4,953 0 0
ILLUMINA INC COM 452327109   24,387 187 SH   DFND 2 187 0 0
ILLUMINA INC COM 452327109   539,245 4,135 SH   DFND 5 58 0 4,077
IMPERIAL OIL LTD COM NEW 453038408   15,842,973 225,190 SH   DFND 4 195,526 0 29,664
IMPERIAL OIL LTD COM NEW 453038408   309,788,968 4,403,301 SH   DFND 8 3,142,907 0 1,260,394
INCYTE CORP COM 45337C102   9,981 151 SH   DFND 2 151 0 0
INCYTE CORP COM 45337C102   226,062 3,420 SH   DFND 5 47 0 3,373
INDEPENDENCE RLTY TR INC COM 45378A106   68,245 3,329 SH   DFND 5 3,329 0 0
INFORMATICA INC COM CL A 45674M101   3,065,529 121,263 SH   DFND 1 121,263 0 0
INFORMATICA INC COM CL A 45674M101   232,622,844 9,201,853 SH   DFND 5 8,770,041 0 431,812
INFORMATICA INC COM CL A 45674M101   1,176,481 46,538 SH   DFND 6 46,538 0 0
INFORMATICA INC COM CL A 45674M101   24,402,733 965,298 SH   DFND 8 965,298 0 0
INFORMATICA INC COM CL A 45674M101   520,566 20,592 SH   DFND   0 0 20,592
INFOSYS LTD SPONSORED ADR 456788108   18,260,398 819,955 SH   DFND 1 819,955 0 0
INFOSYS LTD SPONSORED ADR 456788108   640,285 28,751 SH   DFND 2 0 0 28,751
INFOSYS LTD SPONSORED ADR 456788108   195,537,660 8,780,317 SH   DFND 3 8,780,317 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,586,114 1,148,905 SH   DFND 5 77,588 0 1,071,317
INFOSYS LTD SPONSORED ADR 456788108   357,768 16,065 SH   DFND   16,065 0 0
INGERSOLL RAND INC COM 45687V106   7,538,982 76,803 SH   DFND 5 68,551 0 8,252
INGREDION INC COM 457187102   27,974,564 203,555 SH   DFND 5 191,768 0 11,787
INGREDION INC COM 457187102   10,383,524 75,555 SH   DFND 6 35,104 0 40,451
INMODE LTD SHS M5425M103   14,319,987 844,837 SH   DFND 8 844,837 0 0
INSIGHT ENTERPRISES INC COM 45765U103   41,785,660 194,000 SH   DFND 8 194,000 0 0
INSMED INC COM PAR $.01 457669307   165,772,926 2,270,862 SH   DFND 5 2,213,836 0 57,026
INSMED INC COM PAR $.01 457669307   11,955,502 163,774 SH   DFND 6 84,113 0 79,661
INSMED INC COM PAR $.01 457669307   373,176 5,112 SH   DFND   0 0 5,112
INSPERITY INC COM 45778Q107   936,584 10,643 SH   DFND 5 10,643 0 0
INSPERITY INC COM 45778Q107   43,600,216 495,457 SH   DFND 8 495,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,063,187 44,923 SH   DFND 5 38,400 0 6,523
INSTALLED BLDG PRODS INC COM 45780R101   213,491,463 866,900 SH   DFND 8 866,900 0 0
INSTRUCTURE HLDGS INC COM 457790103   7,746,419 328,935 SH   DFND 5 328,935 0 0
INSTRUCTURE HLDGS INC COM 457790103   50,985,750 2,165,000 SH   DFND 8 2,165,000 0 0
INSULET CORP COM 45784P101   191,786 824 SH   DFND 1 824 0 0
INSULET CORP COM 45784P101   25,370 109 SH   DFND 2 109 0 0
INSULET CORP COM 45784P101   329,731,339 1,416,676 SH   DFND 5 1,310,220 0 106,456
INSULET CORP COM 45784P101   4,608,916 19,802 SH   DFND 6 7,585 0 12,217
INSULET CORP COM 45784P101   863,037 3,708 SH   DFND   0 0 3,708
INTEL CORP COM 458140100   3,872,683 165,076 SH   DFND 1 165,076 0 0
INTEL CORP COM 458140100   255,334,370 10,883,818 SH   DFND 5 10,354,340 0 529,478
INTEL CORP COM 458140100   26,979,000 1,150,000 SH   DFND 8 1,150,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   391,745 19,063 SH   DFND 5 19,063 0 0
INTER & CO INC CLASS A COM G4R20B107   1,058,527 158,938 SH   DFND 5 158,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,474,583 498,526 SH   DFND 5 498,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   203,558,189 1,267,170 SH   DFND 5 1,123,038 0 144,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,561,473 364,551 SH   DFND 8 364,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   511,358 2,313 SH   DFND 5 2,313 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,044,846 152,910 SH   DFND 5 152,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,806,411 169,698 SH   DFND 8 169,698 0 0
INTUIT COM 461202103   711,666 1,146 SH   DFND 5 1,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   207,316 422 SH   DFND 2 422 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   98,018,682 199,521 SH   DFND 5 190,491 0 9,030
INVENTRUST PPTYS CORP COM NEW 46124J201   54,130 1,908 SH   DFND 5 1,908 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,113,376 15,501 SH   DFND 2 12,269 0 3,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,621,483 59,273 SH   DFND 2 59,273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,002,927 90,157 SH   DFND 2 83,641 0 6,516
INVESCO QQQ TR UNIT SER 1 46090E103   7,140,952 14,631 SH   DFND 5 14,631 0 0
INVITATION HOMES INC COM 46187W107   56,169 1,593 SH   DFND 5 1,593 0 0
INVITATION HOMES INC COM 46187W107   5,599,676 158,811 SH   DFND 8 158,811 0 0
IQIYI INC SPONSORED ADS 46267X108   16,084,271 5,623,871 SH   DFND 2 4,711,770 0 912,101
IQIYI INC SPONSORED ADS 46267X108   29,914,885 10,459,750 SH   DFND 3 10,459,750 0 0
IQIYI INC SPONSORED ADS 46267X108   1,232,817 431,055 SH   DFND 4 431,055 0 0
IQIYI INC SPONSORED ADS 46267X108   1,875,863 655,896 SH   DFND 7 655,896 0 0
IQVIA HLDGS INC COM 46266C105   52,607 222 SH   DFND 2 222 0 0
IQVIA HLDGS INC COM 46266C105   172,682,172 728,709 SH   DFND 5 690,275 0 38,434
IRON MTN INC DEL COM 46284V101   75,932 639 SH   DFND 5 639 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,732,287 89,623 SH   DFND 2 89,623 0 0
ISHARES INC MSCI CDA ETF 464286509   83,495,433 2,010,969 SH   DFND 2 0 0 2,010,969
ISHARES INC MSCI JPN ETF NEW 46434G822   11,558,074 161,561 SH   DFND 2 161,561 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,435,779 62,520 SH   DFND 2 62,520 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,818,555 75,337 SH   DFND 3 75,337 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   48,287,925 2,179,058 SH   DFND 5 2,100,613 0 78,445
ISHARES INC MSCI JPN ETF NEW 46434G822   42,561,078 594,927 SH   DFND 5 582,816 0 12,111
ISHARES INC MSCI BRAZIL ETF 464286400   79,013,855 2,679,344 SH   DFND 5 2,593,432 0 85,912
ISHARES INC CORE MSCI EMKT 46434G103   7,398,771 128,876 SH   DFND 5 128,876 0 0
ISHARES INC JP MORGAN EM ETF 464286517   10,615,191 276,006 SH   DFND 5 0 0 276,006
ISHARES INC MSCI PAC JP ETF 464286665   1,870,230 38,293 SH   DFND 5 26,662 0 11,631
ISHARES TR CORE S&P US GWT 464287671   71,759 544 SH   DFND 2 544 0 0
ISHARES TR US HLTHCARE ETF 464287762   10,341,955 159,107 SH   DFND 2 0 0 159,107
ISHARES TR U.S. TECH ETF 464287721   35,327 233 SH   DFND 2 0 0 233
ISHARES TR US CONSM STAPLES 464287812   28,351,215 401,746 SH   DFND 2 0 0 401,746
ISHARES TR U.S. UTILITS ETF 464287697   42,838,606 419,904 SH   DFND 2 89,482 0 330,422
ISHARES TR CORE S&P MCP ETF 464287507   7,927,353 127,204 SH   DFND 2 127,204 0 0
ISHARES TR U.S. FINLS ETF 464287788   54,653,998 526,025 SH   DFND 2 0 0 526,025
ISHARES TR MSCI JP VALUE 46435U374   5,910,073 178,606 SH   DFND 2 85,424 0 93,182
ISHARES TR IBOXX HI YD ETF 464288513   6,199,802 77,208 SH   DFND 2 77,208 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,524,368 30,381 SH   DFND 2 30,381 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,421,264 14,837 SH   DFND 2 12,688 0 2,149
ISHARES TR MSCI CHINA ETF 46429B671   5,355,121 105,188 SH   DFND 3 0 0 105,188
ISHARES TR MSCI UK ETF NEW 46435G334   4,419,281 118,131 SH   DFND 5 118,131 0 0
ISHARES TR CORE S&P500 ETF 464287200   750,349,952 1,300,839 SH   DFND 5 1,047,430 0 253,409
ISHARES TR CORE MSCI EURO 46434V738   10,550,700 173,161 SH   DFND 5 160,678 0 12,483
ISHARES TR ISHARES BIOTECH 464287556   2,107,997 14,478 SH   DFND 5 14,478 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   21,931,470 974,732 SH   DFND 5 281,597 0 693,135
ISHARES TR TIPS BD ETF 464287176   47,333,081 428,470 SH   DFND 5 394,849 0 33,621
ISHARES TR SHORT TREAS BD 464288679   48,345 437 SH   DFND 5 437 0 0
ISHARES TR MSCI JP VALUE 46435U374   725,432 21,923 SH   DFND 5 10,456 0 11,467
ISHARES TR CORE S&P MCP ETF 464287507   87,304,960 1,400,914 SH   DFND 5 1,348,678 0 52,236
ISHARES TR U.S. REAL ES ETF 464287739   13,444,090 131,973 SH   DFND 5 40,888 0 91,085
ISHARES TR ISHARES SEMICDTR 464287523   136,509 592 SH   DFND 5 592 0 0
ISHARES TR GLOBAL TECH ETF 464287291   62,274,662 754,570 SH   DFND 5 235,909 0 518,661
ISHARES TR GLOB HLTHCRE ETF 464287325   4,808,466 48,986 SH   DFND 5 48,986 0 0
ISHARES TR MICRO-CAP ETF 464288869   520,780 4,223 SH   DFND 8 4,223 0 0
ITERIS INC NEW COM 46564T107   12,292,874 1,721,691 SH   DFND 8 1,721,691 0 0
ITRON INC COM 465741106   1,012,559 9,480 SH   DFND 5 0 0 9,480
ITT INC COM 45073V108   11,713,510 78,346 SH   DFND 5 78,346 0 0
ITT INC COM 45073V108   2,529,111 16,916 SH   DFND 6 16,916 0 0
ITT INC COM 45073V108   16,498,429 110,350 SH   DFND 8 110,350 0 0
ITT INC COM 45073V108   1,301,036 8,702 SH   DFND   0 0 8,702
IVANHOE ELECTRIC INC COM 46578C108   1,454,096 171,879 SH   DFND 8 171,879 0 0
JACOBS SOLUTIONS INC COM 46982L108   96,226,161 735,112 SH   DFND 5 644,950 0 90,162
JBG SMITH PPTYS COM 46590V100   49,014 2,804 SH   DFND 5 2,804 0 0
JD.COM INC SPON ADS CL A 47215P106   346,365,800 8,659,145 SH   DFND 8 8,659,145 0 0
JOHNSON & JOHNSON COM 478160104   430,755 2,658 SH   DFND 2 2,658 0 0
JOHNSON & JOHNSON COM 478160104   11,021,863 68,011 SH   DFND 5 11,293 0 56,718
JOHNSON & JOHNSON COM 478160104   164,377,458 1,014,300 SH   DFND 8 1,014,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,139,053 349,685 SH   DFND 5 289,353 0 60,332
JONES LANG LASALLE INC COM 48020Q107   18,670,852 69,200 SH   DFND 8 69,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   202,636 961 SH   DFND 1 961 0 0
JPMORGAN CHASE & CO. COM 46625H100   558,470,090 2,648,535 SH   DFND 5 2,531,048 0 117,487
JPMORGAN CHASE & CO. COM 46625H100   14,683,447 69,636 SH   DFND 6 31,109 0 38,527
JPMORGAN CHASE & CO. COM 46625H100   24,573,835 116,541 SH   DFND 8 116,541 0 0
JUNIPER NETWORKS INC COM 48203R104   3,858,318 98,982 SH   DFND 1 98,982 0 0
JUNIPER NETWORKS INC COM 48203R104   207,422,910 5,321,265 SH   DFND 5 5,173,524 0 147,741
JUNIPER NETWORKS INC COM 48203R104   201,331,700 5,165,000 SH   DFND 8 5,165,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,311,883 133,173 SH   DFND 2 133,173 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,444,474 83,207 SH   DFND 5 0 0 83,207
KASPI KZ JSC SPONSORED ADS 48581R205   72,677,025 685,697 SH   DFND 1 685,697 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,925,308 18,165 SH   DFND 3 18,165 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   351,207,934 3,313,595 SH   DFND 5 3,260,774 0 52,821
KASPI KZ JSC SPONSORED ADS 48581R205   26,428,077 249,345 SH   DFND 8 249,345 0 0
KBR INC COM 48242W106   15,712,613 241,250 SH   DFND 8 241,250 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,296,320 115,335 SH   DFND 1 115,335 0 0
KE HLDGS INC SPONSORED ADS 482497104   32,784,065 1,646,613 SH   DFND 2 1,552,231 0 94,382
KE HLDGS INC SPONSORED ADS 482497104   66,535,576 3,341,817 SH   DFND 3 2,906,264 0 435,553
KE HLDGS INC SPONSORED ADS 482497104   8,065,581 405,102 SH   DFND 4 405,102 0 0
KE HLDGS INC SPONSORED ADS 482497104   315,269,056 15,834,709 SH   DFND 5 15,082,035 0 752,674
KELLANOVA COM 487836108   68,280,660 846,000 SH   DFND 8 846,000 0 0
KENVUE INC COM 49177J102   97,609 4,220 SH   DFND 8 0 0 4,220
KEURIG DR PEPPER INC COM 49271V100   50,843,606 1,356,553 SH   DFND 5 1,356,553 0 0
KEURIG DR PEPPER INC COM 49271V100   117,725 3,141 SH   DFND 8 0 0 3,141
KILROY RLTY CORP COM 49427F108   87,385 2,258 SH   DFND 5 2,258 0 0
KIMBERLY-CLARK CORP COM 494368103   344,744 2,423 SH   DFND 5 2,423 0 0
KIMCO RLTY CORP COM 49446R109   79,064 3,405 SH   DFND 5 3,405 0 0
KINDER MORGAN INC DEL COM 49456B101   36,387,443 1,647,236 SH   DFND 8 1,647,236 0 0
KINROSS GOLD CORP COM 496902404   6,330,953 675,793 SH   DFND 4 557,450 0 118,343
KINROSS GOLD CORP COM 496902404   97,287,791 10,384,915 SH   DFND 8 9,395,685 0 989,230
KINSALE CAP GROUP INC COM 49714P108   3,813,018 8,190 SH   DFND 5 8,190 0 0
KIRBY CORP COM 497266106   100,919,049 824,300 SH   DFND 8 824,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300   77,582 2,921 SH   DFND 5 2,921 0 0
KKR & CO INC COM 48251W104   2,563,938 19,635 SH   DFND 2 19,635 0 0
KKR & CO INC COM 48251W104   736,341 5,639 SH   DFND 5 5,639 0 0
KLA CORP COM NEW 482480100   2,931,142 3,785 SH   DFND 5 3,785 0 0
KLA CORP COM NEW 482480100   9,013,358 11,639 SH   DFND 6 3,791 0 7,848
KRAFT HEINZ CO COM 500754106   5,398,408 153,757 SH   DFND 5 153,757 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,283,910 102,089 SH   DFND 5 102,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,136,100 30,000 SH   DFND 8 30,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   31,287 140 SH   DFND 2 140 0 0
LABCORP HOLDINGS INC COM SHS 504922105   87,654,890 392,227 SH   DFND 5 389,189 0 3,038
LAKESHORE BIOPHARMA CO LTD ORDINARY SHARES G9845F109   424,062 615,475 SH   DFND   615,475 0 0
LAM RESEARCH CORP COM 512807108   93,128,601 114,117 SH   DFND 5 94,637 0 19,480
LANDBRIDGE COMPANY LLC CL A 514952100   7,164,515 183,142 SH   DFND 8 183,142 0 0
LAUDER ESTEE COS INC CL A 518439104   94,221,405 945,144 SH   DFND 5 768,792 0 176,352
LEDDARTECH HLDGS INC COM 52328E105   605,302 2,051,871 SH   DFND 8 2,051,871 0 0
LENNAR CORP CL A 526057104   20,810 111 SH   DFND 8 0 0 111
LEXINFINTECH HLDGS LTD ADR 528877103   14,050,500 5,165,625 SH   DFND 2 3,594,524 0 1,571,101
LEXINFINTECH HLDGS LTD ADR 528877103   19,374,223 7,122,876 SH   DFND 7 7,122,876 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,786,290 186,600 SH   DFND 2 186,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   681,777 26,580 SH   DFND 4 26,580 0 0
LIGHT & WONDER INC COM 80874P109   11,852,967 130,640 SH   DFND 8 130,640 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   287,292,131 17,423,688 SH   DFND 8 17,374,613 0 49,075
LINDE PLC SHS G54950103   26,517,708 55,609 SH   DFND 1 55,609 0 0
LINDE PLC SHS G54950103   472,413,557 990,749 SH   DFND 5 885,193 0 105,556
LINDE PLC SHS G54950103   45,047,534 94,467 SH   DFND 6 94,467 0 0
LINDE PLC SHS G54950103   18,404,412 38,595 SH   DFND 8 38,595 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,949,507 364,869 SH   DFND 5 364,869 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,290,175 30,050 SH   DFND 6 0 0 30,050
LKQ CORP COM 501889208   3,474,437 87,035 SH   DFND 5 0 0 87,035
LOCKHEED MARTIN CORP COM 539830109   475,247 813 SH   DFND 5 813 0 0
LOCKHEED MARTIN CORP COM 539830109   5,202,584 8,900 SH   DFND 8 8,900 0 0
LOWES COS INC COM 548661107   228,922,962 845,202 SH   DFND 5 784,607 0 60,595
LOWES COS INC COM 548661107   23,710,209 87,540 SH   DFND 6 77,659 0 9,881
LOWES COS INC COM 548661107   121,612 449 SH   DFND 8 0 0 449
LPL FINL HLDGS INC COM 50212V100   39,314 169 SH   DFND 8 0 0 169
LTC PPTYS INC COM 502175102   66,812 1,821 SH   DFND 5 1,821 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   5,781,524 1,656,597 SH   DFND 2 1,058,542 0 598,055
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9,605,112 2,752,181 SH   DFND 7 2,752,181 0 0
LULULEMON ATHLETICA INC COM 550021109   1,056,908 3,895 SH   DFND 5 3,895 0 0
LUMENTUM HLDGS INC COM 55024U109   46,014 726 SH   DFND 8 0 0 726
LXP INDUSTRIAL TRUST COM 529043101   62,752 6,244 SH   DFND 5 6,244 0 0
LYFT INC CL A COM 55087P104   9,537 748 SH   DFND 8 0 0 748
M & T BK CORP COM 55261F104   423,391 2,377 SH   DFND 5 2,377 0 0
MACERICH CO COM 554382101   75,222 4,124 SH   DFND 5 4,124 0 0
MACERICH CO COM 554382101   20,107,776 1,102,400 SH   DFND 8 1,102,400 0 0
MAGNA INTL INC COM 559222401   16,040 391 SH   DFND 4 391 0 0
MAGNA INTL INC COM 559222401   495,134 12,070 SH   DFND 5 12,070 0 0
MAGNA INTL INC COM 559222401   1,429,611 34,850 SH   DFND 6 34,850 0 0
MAGNA INTL INC COM 559222401   242,928,396 5,921,927 SH   DFND 8 5,882,095 0 39,832
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   43,555,441 468,590 SH   DFND 1 468,590 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,356,843 229,767 SH   DFND 2 212,049 0 17,718
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   35,561,648 382,589 SH   DFND 3 382,589 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   311,235,081 3,348,414 SH   DFND 5 2,337,481 0 1,010,933
MALIBU BOATS INC COM CL A 56117J100   13,175,025 339,475 SH   DFND 8 339,475 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,121,311 56,057 SH   DFND 5 50,663 0 5,394
MANULIFE FINL CORP COM 56501R106   29,439,104 996,120 SH   DFND 4 855,634 0 140,486
MANULIFE FINL CORP COM 56501R106   2,279,246 77,122 SH   DFND 5 77,122 0 0
MANULIFE FINL CORP COM 56501R106   2,863,495 96,891 SH   DFND 6 96,891 0 0
MANULIFE FINL CORP COM 56501R106   927,616,531 31,387,415 SH   DFND 8 26,828,651 0 4,558,764
MARATHON PETE CORP COM 56585A102   10,389,422 63,774 SH   DFND 5 63,774 0 0
MARATHON PETE CORP COM 56585A102   3,980,706 24,435 SH   DFND 6 10,135 0 14,300
MARATHON PETE CORP COM 56585A102   9,385,245 57,610 SH   DFND 8 57,610 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,865,234 91,976 SH   DFND 5 91,976 0 0
MARSH & MCLENNAN COS INC COM 571748102   193,301,238 866,472 SH   DFND 5 702,609 0 163,863
MARSH & MCLENNAN COS INC COM 571748102   58,407,193 261,810 SH   DFND 6 261,810 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,584,179 87,786 SH   DFND 8 87,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,150,456 22,574 SH   DFND 5 22,574 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,658,182 56,959 SH   DFND 8 56,959 0 0
MARVELL TECHNOLOGY INC COM 573874104   238,154,087 3,302,192 SH   DFND 5 3,014,637 0 287,555
MARVELL TECHNOLOGY INC COM 573874104   2,937,303 40,728 SH   DFND 6 0 0 40,728
MARVELL TECHNOLOGY INC COM 573874104   48,825 677 SH   DFND 8 0 0 677
MASCO CORP COM 574599106   2,701,105 32,179 SH   DFND 6 32,179 0 0
MASCO CORP COM 574599106   1,279,749 15,246 SH   DFND   0 0 15,246
MASIMO CORP COM 574795100   14,094,048 105,708 SH   DFND 5 95,054 0 10,654
MASTERCARD INCORPORATED CL A 57636Q104   363,411,122 735,948 SH   DFND 5 691,739 0 44,209
MASTERCARD INCORPORATED CL A 57636Q104   16,177,382 32,761 SH   DFND 8 32,761 0 0
MAXIMUS INC COM 577933104   16,509,349 177,215 SH   DFND 8 177,215 0 0
MCCORMICK & CO INC COM NON VTG 579780206   88,020,508 1,069,508 SH   DFND 5 1,069,508 0 0
MCDONALDS CORP COM 580135101   1,110,243 3,646 SH   DFND 5 3,646 0 0
MCDONALDS CORP COM 580135101   14,734,934 48,389 SH   DFND 8 48,389 0 0
MCKESSON CORP COM 58155Q103   79,602 161 SH   DFND 2 161 0 0
MCKESSON CORP COM 58155Q103   184,951,645 374,078 SH   DFND 5 370,651 0 3,427
MCKESSON CORP COM 58155Q103   4,431,981 8,964 SH   DFND 8 8,900 0 64
MEDICAL PPTYS TRUST INC COM 58463J304   132,643 22,674 SH   DFND 5 22,674 0 0
MEDTRONIC PLC SHS G5960L103   420,080 4,666 SH   DFND 5 4,666 0 0
MERCADOLIBRE INC COM 58733R102   27,428,549 13,367 SH   DFND 1 13,367 0 0
MERCADOLIBRE INC COM 58733R102   1,050,604 512 SH   DFND 3 512 0 0
MERCADOLIBRE INC COM 58733R102   292,718,250 142,653 SH   DFND 5 133,002 0 9,651
MERCK & CO INC COM 58933Y105   308,202 2,714 SH   DFND 2 2,714 0 0
MERCK & CO INC COM 58933Y105   30,978,600 272,795 SH   DFND 5 214,870 0 57,925
META PLATFORMS INC CL A 30303M102   198,064 346 SH   DFND 1 346 0 0
META PLATFORMS INC CL A 30303M102   315,314,835 550,826 SH   DFND 5 475,926 0 74,900
META PLATFORMS INC CL A 30303M102   11,196,354 19,559 SH   DFND 6 9,204 0 10,355
META PLATFORMS INC CL A 30303M102   86,364,595 150,871 SH   DFND 8 150,225 0 646
METHANEX CORP COM 59151K108   295,651,579 7,155,583 SH   DFND 8 7,147,973 0 7,610
METLIFE INC COM 59156R108   4,420,598 53,596 SH   DFND 5 53,596 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   37,493 25 SH   DFND 2 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   65,844,329 43,905 SH   DFND 5 41,398 0 2,507
MICROCHIP TECHNOLOGY INC. COM 595017104   9,530,985 118,707 SH   DFND 1 118,707 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   570,466,070 7,105,070 SH   DFND 5 6,726,342 0 378,728
MICRON TECHNOLOGY INC COM 595112103   185,840,438 1,791,924 SH   DFND 5 1,510,302 0 281,622
MICRON TECHNOLOGY INC COM 595112103   2,255,070 21,744 SH   DFND 6 0 0 21,744
MICROSOFT CORP COM 594918104   28,829,670 66,999 SH   DFND 1 66,999 0 0
MICROSOFT CORP COM 594918104   3,166,245,939 7,358,229 SH   DFND 5 6,935,743 0 422,486
MICROSOFT CORP COM 594918104   38,486,032 89,440 SH   DFND 6 33,713 0 55,727
MICROSOFT CORP COM 594918104   291,605,274 677,679 SH   DFND 8 676,772 0 907
MID-AMER APT CMNTYS INC COM 59522J103   1,031,897 6,494 SH   DFND 5 6,494 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,699,987 23,285 SH   DFND 8 23,285 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   27,795,586 2,510,893 SH   DFND 8 2,510,893 0 0
MISTER CAR WASH INC COM 60646V105   63,049,350 9,685,000 SH   DFND 8 9,685,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   391,984 28,612 SH   DFND 1 28,612 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   54,095,560 3,948,581 SH   DFND 5 3,552,583 0 395,998
MODERNA INC COM 60770K107   25,329 379 SH   DFND 2 379 0 0
MODERNA INC COM 60770K107   554,756 8,301 SH   DFND 5 119 0 8,182
MODERNA INC COM 60770K107   13,967 209 SH   DFND 8 0 0 209
MONDELEZ INTL INC CL A 609207105   423,897 5,754 SH   DFND 5 5,754 0 0
MONOLITHIC PWR SYS INC COM 609839105   296,765 321 SH   DFND 5 321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,391,367 601,713 SH   DFND 5 550,170 0 51,543
MOODYS CORP COM 615369105   33,273,979 70,111 SH   DFND 5 70,111 0 0
MORGAN STANLEY COM NEW 617446448   170,120 1,632 SH   DFND 1 1,632 0 0
MORGAN STANLEY COM NEW 617446448   122,012,920 1,170,500 SH   DFND 5 1,049,709 0 120,791
MORGAN STANLEY COM NEW 617446448   12,335,553 118,338 SH   DFND 6 56,900 0 61,438
MORGAN STANLEY COM NEW 617446448   5,734,972 55,017 SH   DFND 8 55,017 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,442,116 32,120 SH   DFND 5 32,120 0 0
MP MATERIALS CORP COM CL A 553368101   727,004 41,190 SH   DFND 5 41,190 0 0
MR COOPER GROUP INC COM 62482R107   58,903,020 639,000 SH   DFND 8 639,000 0 0
MSC INDL DIRECT INC CL A 553530106   18,996,884 220,740 SH   DFND 5 120,628 0 100,112
MSCI INC COM 55354G100   14,461,327 24,808 SH   DFND 5 16,548 0 8,260
MUELLER INDS INC COM 624756102   22,347,523 301,586 SH   DFND 5 301,586 0 0
MURPHY USA INC COM 626755102   17,250,450 35,000 SH   DFND 8 35,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   59,408,551 1,468,328 SH   DFND 8 1,468,328 0 0
NASDAQ INC COM 631103108   15,985,759 218,953 SH   DFND 5 218,953 0 0
NATIONAL HEALTH INVS INC COM 63633D104   68,593 816 SH   DFND 5 816 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   85,266 1,769 SH   DFND 5 1,769 0 0
NAVIENT CORPORATION COM 63938C108   404,888 25,971 SH   DFND 5 25,971 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 12,733 SH   DFND 5 12,733 0 0
NETAPP INC COM 64110D104   301,735 2,443 SH   DFND 5 2,443 0 0
NETEASE INC SPONSORED ADS 64110W102   25,579,567 273,549 SH   DFND 2 273,549 0 0
NETEASE INC SPONSORED ADS 64110W102   30,329,969 324,350 SH   DFND 3 324,350 0 0
NETEASE INC SPONSORED ADS 64110W102   3,977,074 42,531 SH   DFND 4 42,531 0 0
NETEASE INC SPONSORED ADS 64110W102   77,333 827 SH   DFND 5 0 0 827
NETFLIX INC COM 64110L106   2,471,806 3,485 SH   DFND 1 3,485 0 0
NETFLIX INC COM 64110L106   190,336,151 268,355 SH   DFND 5 257,408 0 10,947
NETFLIX INC COM 64110L106   4,310,234 6,077 SH   DFND 8 5,975 0 102
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,176 97 SH   DFND 2 97 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   252,793 2,194 SH   DFND 5 30 0 2,164
NEUROCRINE BIOSCIENCES INC COM 64125C109   779,118 6,762 SH   DFND 6 6,762 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   335,521 2,912 SH   DFND   0 0 2,912
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   45,381,063 598,379 SH   DFND 2 549,103 0 49,276
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   20,063,320 264,548 SH   DFND 3 264,548 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,142,290 199,661 SH   DFND 4 199,661 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,378,570 31,363 SH   DFND 5 849 0 30,514
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,400,493 110,766 SH   DFND 7 110,766 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   115,557 10,290 SH   DFND 5 10,290 0 0
NEW YORK TIMES CO CL A 650111107   640,539 11,506 SH   DFND 5 11,506 0 0
NEWELL BRANDS INC COM 651229106   21,000,637 2,734,458 SH   DFND 5 2,734,458 0 0
NEWMONT CORP COM 651639106   3,221,485 60,271 SH   DFND 5 60,271 0 0
NEWMONT CORP COM 651639106   23,986,543 448,766 SH   DFND 8 448,766 0 0
NEWS CORP NEW CL A 65249B109   45,219,684 1,698,073 SH   DFND 8 1,698,073 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   569,300 3,443 SH   DFND 5 3,443 0 0
NEXTERA ENERGY INC COM 65339F101   374,468,407 4,430,006 SH   DFND 5 4,198,942 0 231,064
NEXTERA ENERGY INC COM 65339F101   6,293,850 74,457 SH   DFND 6 0 0 74,457
NEXTERA ENERGY INC COM 65339F101   16,498,058 195,174 SH   DFND 8 195,174 0 0
NIKE INC CL B 654106103   35,109,916 397,171 SH   DFND 5 336,318 0 60,853
NIKE INC CL B 654106103   57,327,400 648,500 SH   DFND 8 648,500 0 0
NISOURCE INC COM 65473P105   51,139,589 1,475,890 SH   DFND 8 1,475,890 0 0
NNN REIT INC COM 637417106   70,020 1,444 SH   DFND 5 1,444 0 0
NOAH HLDGS LTD SPON ADS 65487X102   9,855,024 799,272 SH   DFND 2 505,622 0 293,650
NOAH HLDGS LTD SPON ADS 65487X102   12,248,967 993,428 SH   DFND 3 993,428 0 0
NOAH HLDGS LTD SPON ADS 65487X102   25,097,604 2,035,491 SH   DFND 7 2,035,491 0 0
NORFOLK SOUTHN CORP COM 655844108   317,040,773 1,275,818 SH   DFND 5 1,174,866 0 100,952
NORFOLK SOUTHN CORP COM 655844108   3,904,184 15,711 SH   DFND 6 7,415 0 8,296
NORTHERN TR CORP COM 665859104   4,515,635 50,157 SH   DFND 5 50,157 0 0
NORTHERN TR CORP COM 665859104   78,596 873 SH   DFND 8 0 0 873
NOV INC COM 62955J103   58,248,707 3,647,383 SH   DFND 5 3,647,383 0 0
NOVO-NORDISK A S ADR 670100205   16,404,750 137,774 SH   DFND 5 137,774 0 0
NOVO-NORDISK A S ADR 670100205   32,149 270 SH   DFND 8 0 0 270
NU HLDGS LTD ORD SHS CL A G6683N103   80,484,632 5,896,310 SH   DFND 1 5,896,310 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   546,901 40,066 SH   DFND 3 40,066 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   409,730,685 30,016,900 SH   DFND 5 19,755,768 0 10,261,132
NUTANIX INC CL A 67059N108   2,233,429 37,695 SH   DFND 1 37,695 0 0
NUTANIX INC CL A 67059N108   157,663,006 2,660,979 SH   DFND 5 2,495,274 0 165,705
NUTANIX INC CL A 67059N108   3,030,815 51,153 SH   DFND 6 51,153 0 0
NUTANIX INC CL A 67059N108   5,502,192 92,864 SH   DFND 8 92,500 0 364
NUTANIX INC CL A 67059N108   1,502,936 25,366 SH   DFND   0 0 25,366
NUTRIEN LTD COM 67077M108   1,300,136 27,056 SH   DFND 5 27,056 0 0
NUTRIEN LTD COM 67077M108   282,294,849 5,874,591 SH   DFND 8 5,872,093 0 2,498
NUVEI CORPORATION SUB VTG SHS 67079A102   252,203,220 7,562,315 SH   DFND 8 7,562,315 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,614,551 179,541 SH   DFND 5 141,969 0 37,572
NVIDIA CORPORATION COM 67066G104   425,040 3,500 SH Put DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   730,682,742 6,016,821 SH   DFND 5 5,835,606 0 181,215
NVIDIA CORPORATION COM 67066G104   31,379,367 258,394 SH   DFND 6 118,280 0 140,114
NVIDIA CORPORATION COM 67066G104   19,816,458 163,179 SH   DFND 8 157,683 0 5,496
NVR INC COM 62944T105   109,058,157 11,115 SH   DFND 5 10,868 0 247
NVR INC COM 62944T105   19,623,600 2,000 SH   DFND 6 1,118 0 882
NVR INC COM 62944T105   25,510,680 2,600 SH   DFND 8 2,600 0 0
NVR INC COM 62944T105   3,120,152 318 SH   DFND   0 0 318
NXP SEMICONDUCTORS N V COM N6596X109   139,319,152 580,325 SH   DFND 5 528,607 0 51,718
NXP SEMICONDUCTORS N V COM N6596X109   66,963 279 SH   DFND 8 0 0 279
NXP SEMICONDUCTORS N V COM N6596X109   5,884,325 24,517 SH   DFND   24,517 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   19,829,183 603,876 SH   DFND 5 603,876 0 0
OLAPLEX HLDGS INC COM 679369108   7,673,424 3,265,287 SH   DFND 5 3,265,287 0 0
OLO INC CL A 68134L109   21,824,000 4,400,000 SH   DFND 8 4,400,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   676,353 16,618 SH   DFND 5 16,618 0 0
OMNICOM GROUP INC COM 681919106   580,675,150 5,616,357 SH   DFND 5 5,616,357 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,878,301 296,676 SH   DFND 5 296,676 0 0
ON HLDG AG NAMEN AKT A H5919C104   29,187 582 SH   DFND 8 0 0 582
ON SEMICONDUCTOR CORP COM 682189105   35,724 492 SH   DFND 8 0 0 492
ONEMAIN HLDGS INC COM 68268W103   353,354 7,507 SH   DFND 5 7,507 0 0
OPEN TEXT CORP COM 683715106   62,000,041 1,862,549 SH   DFND 8 1,811,868 0 50,681
ORACLE CORP COM 68389X105   193,040,026 1,132,864 SH   DFND 5 1,096,361 0 36,503
ORACLE CORP COM 68389X105   3,978,840 23,350 SH   DFND 6 0 0 23,350
OWENS CORNING NEW COM 690742101   5,795,858 32,834 SH   DFND 5 32,834 0 0
PACKAGING CORP AMER COM 695156109   484,041,280 2,247,174 SH   DFND 5 2,247,174 0 0
PAGERDUTY INC COM 69553P100   1,235,374 66,597 SH   DFND 1 66,597 0 0
PAGERDUTY INC COM 69553P100   67,813,754 3,655,728 SH   DFND 5 3,499,379 0 156,349
PALO ALTO NETWORKS INC COM 697435105   10,971,780 32,100 SH   DFND 5 32,100 0 0
PAN AMERN SILVER CORP COM 697900108   1,866,164 89,373 SH   DFND 4 89,373 0 0
PAN AMERN SILVER CORP COM 697900108   16,762,573 803,148 SH   DFND 5 730,506 0 72,642
PAN AMERN SILVER CORP COM 697900108   248,732,207 11,912,106 SH   DFND 8 10,448,853 0 1,463,253
PAPA JOHNS INTL INC COM 698813102   57,910,250 1,075,000 SH   DFND 8 1,075,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   74,956 5,316 SH   DFND 5 5,316 0 0
PARKER-HANNIFIN CORP COM 701094104   52,650,192 83,331 SH   DFND 5 83,331 0 0
PARKER-HANNIFIN CORP COM 701094104   3,541,983 5,606 SH   DFND 6 0 0 5,606
PARKER-HANNIFIN CORP COM 701094104   5,370,470 8,500 SH   DFND 8 8,500 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,441,918 576,716 SH   DFND 5 576,716 0 0
PAYCHEX INC COM 704326107   377,798,123 2,815,397 SH   DFND 5 2,815,397 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,248,767 157,584 SH   DFND 5 107,460 0 50,124
PAYPAL HLDGS INC COM 70450Y103   387,731 4,969 SH   DFND 5 4,969 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,448,819 211,029 SH   DFND 1 211,029 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   90,657,029 672,480 SH   DFND 2 582,846 0 89,634
PDD HOLDINGS INC SPONSORED ADS 722304102   283,494,106 2,102,916 SH   DFND 3 2,102,916 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   29,680,848 220,168 SH   DFND 4 220,168 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   174,940,376 1,297,681 SH   DFND 5 804,080 0 493,601
PDD HOLDINGS INC SPONSORED ADS 722304102   3,163,317 23,465 SH   DFND 6 23,465 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,515,511 100,256 SH   DFND 7 100,256 0 0
PEABODY ENERGY CORP COM 704551100   36,704,820 1,383,000 SH   DFND 8 1,383,000 0 0
PEGASYSTEMS INC COM 705573103   6,818,128 93,284 SH   DFND 5 85,083 0 8,201
PEMBINA PIPELINE CORP COM 706327103   24,838,213 602,555 SH   DFND 4 525,085 0 77,470
PEMBINA PIPELINE CORP COM 706327103   774,801,293 18,796,054 SH   DFND 8 15,507,201 0 3,288,853
PENTAIR PLC SHS G7S00T104   48,253,204 493,437 SH   DFND 5 493,437 0 0
PENUMBRA INC COM 70975L107   11,938,601 61,441 SH   DFND 5 61,441 0 0
PEPSICO INC COM 713448108   715,570 4,208 SH   DFND 5 4,208 0 0
PEPSICO INC COM 713448108   6,019,770 35,400 SH   DFND 8 35,400 0 0
PERFICIENT INC COM 71375U101   106,144,958 1,406,266 SH   DFND 8 1,406,266 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   911,829 66,997 SH   DFND 5 66,997 0 0
PETIQ INC COM CL A 71639T106   36,517,559 1,186,791 SH   DFND 8 1,186,791 0 0
PFIZER INC COM 717081103   185,563 6,412 SH   DFND 2 6,412 0 0
PFIZER INC COM 717081103   11,208,433 387,299 SH   DFND 5 250,731 0 136,568
PFIZER INC COM 717081103   141,285,080 4,882,000 SH   DFND 8 4,882,000 0 0
PG&E CORP COM 69331C108   81,176 4,106 SH   DFND 8 0 0 4,106
PHILIP MORRIS INTL INC COM 718172109   515,464 4,246 SH   DFND 5 4,246 0 0
PHILIP MORRIS INTL INC COM 718172109   30,969,140 255,100 SH   DFND 8 255,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   69,009 1,830 SH   DFND 5 1,830 0 0
PNC FINL SVCS GROUP INC COM 693475105   146,858,149 794,472 SH   DFND 5 794,472 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,816,490 31,466 SH   DFND 8 31,000 0 466
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   24,862,900 1,090,000 SH   DFND 8 1,090,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   25,330,087 411,306 SH   DFND 8 411,306 0 0
PRICE T ROWE GROUP INC COM 74144T108   376,680 3,458 SH   DFND 5 3,458 0 0
PRIME MEDICINE INC COM 74168J101   502,562 129,861 SH   DFND   129,861 0 0
PRIMERICA INC COM 74164M108   18,772,620 70,800 SH   DFND 8 70,800 0 0
PRIMORIS SVCS CORP COM 74164F103   4,210,800 72,500 SH   DFND 8 72,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   504,491 5,873 SH   DFND 5 5,873 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,249,262 36,443 SH   DFND 1 36,443 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   126,607,224 2,051,316 SH   DFND 5 1,962,390 0 88,926
PROCTER AND GAMBLE CO COM 742718109   619,282,835 3,575,536 SH   DFND 5 3,463,357 0 112,179
PROCTER AND GAMBLE CO COM 742718109   26,232,872 151,460 SH   DFND 6 151,460 0 0
PROFOUND MED CORP COM NEW 74319B502   12,212,355 1,535,000 SH   DFND 8 1,535,000 0 0
PROGRESSIVE CORP COM 743315103   985,746,707 3,884,563 SH   DFND 5 3,727,522 0 157,041
PROGRESSIVE CORP COM 743315103   63,268,204 249,323 SH   DFND 6 249,323 0 0
PROGRESSIVE CORP COM 743315103   44,103,488 173,800 SH   DFND 8 173,800 0 0
PROLOGIS INC. COM 74340W103   54,835,827 434,240 SH   DFND 5 434,240 0 0
PROLOGIS INC. COM 74340W103   20,446,626 161,915 SH   DFND 8 161,915 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   108,372,688 16,395,263 SH   DFND 8 16,395,263 0 0
PTC INC COM 69370C100   1,072,759 5,938 SH   DFND 1 5,938 0 0
PTC INC COM 69370C100   195,084,075 1,079,841 SH   DFND 5 1,047,487 0 32,354
PUBLIC STORAGE OPER CO COM 74460D109   422,453 1,161 SH   DFND 5 1,161 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,367,128 36,736 SH   DFND 8 36,736 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,241,532 103,593 SH   DFND 5 103,593 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,274,855 25,500 SH   DFND 8 25,500 0 0
PULTE GROUP INC COM 745867101   4,844,568 33,753 SH   DFND 5 33,753 0 0
PULTE GROUP INC COM 745867101   6,045,914 42,123 SH   DFND 6 11,717 0 30,406
PULTE GROUP INC COM 745867101   31,362,166 218,506 SH   DFND 8 218,506 0 0
PULTE GROUP INC COM 745867101   911,846 6,353 SH   DFND   0 0 6,353
PURE STORAGE INC CL A 74624M102   70,085 1,395 SH   DFND 8 0 0 1,395
PVH CORPORATION COM 693656100   125,735 1,247 SH   DFND 1 1,247 0 0
PVH CORPORATION COM 693656100   87,040,388 863,239 SH   DFND 5 747,228 0 116,011
QIAGEN NV SHS NEW N72482149   9,225,441 204,786 SH   DFND 1 171,221 0 33,565
QIAGEN NV SHS NEW N72482149   856 19 SH   DFND 2 19 0 0
QIAGEN NV SHS NEW N72482149   10,719,993 237,962 SH   DFND 5 237,534 0 428
QIAGEN NV SHS NEW N72482149   1,742,818 38,687 SH   DFND 6 38,687 0 0
QIAGEN NV SHS NEW N72482149   19,417,377 426,100 SH   DFND 8 426,100 0 0
QIAGEN NV SHS NEW N72482149   765,386 16,990 SH   DFND   0 0 16,990
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,415,090 416,474 SH   DFND 2 266,498 0 149,976
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,183,721 173,892 SH   DFND 5 173,892 0 0
QORVO INC COM 74736K101   5,113,557 49,502 SH   DFND 1 49,502 0 0
QORVO INC COM 74736K101   321,085,117 3,108,278 SH   DFND 5 2,971,545 0 136,733
QUALCOMM INC COM 747525103   237,409,866 1,396,118 SH   DFND 5 1,362,189 0 33,929
QUALCOMM INC COM 747525103   10,276,292 60,431 SH   DFND 6 10,046 0 50,385
QUANTA SVCS INC COM 74762E102   228,725,176 767,148 SH   DFND 5 745,352 0 21,796
QUEST DIAGNOSTICS INC COM 74834L100   30,584 197 SH   DFND 2 197 0 0
QUEST DIAGNOSTICS INC COM 74834L100   677,511 4,364 SH   DFND 5 62 0 4,302
R1 RCM INC COM 77634L105   197,175,550 13,915,000 SH   DFND 8 13,915,000 0 0
RAYMOND JAMES FINL INC COM 754730109   19,383,459 158,284 SH   DFND 5 158,284 0 0
RB GLOBAL INC COM 74935Q107   1,868,495 23,214 SH   DFND 5 0 0 23,214
RB GLOBAL INC COM 74935Q107   127,449,636 1,583,422 SH   DFND 8 1,582,706 0 716
REALTY INCOME CORP COM 756109104   1,006,222 15,866 SH   DFND 5 15,866 0 0
REALTY INCOME CORP COM 756109104   11,641,248 183,558 SH   DFND 8 183,558 0 0
REGAL REXNORD CORPORATION COM 758750103   54,458,902 328,303 SH   DFND 5 328,303 0 0
REGAL REXNORD CORPORATION COM 758750103   35,498 214 SH   DFND 8 0 0 214
REGENCY CTRS CORP COM 758849103   70,280 973 SH   DFND 5 973 0 0
REGENERON PHARMACEUTICALS COM 75886F107   121,944 116 SH   DFND 2 116 0 0
REGENERON PHARMACEUTICALS COM 75886F107   101,141,903 96,212 SH   DFND 5 93,753 0 2,459
REGENERON PHARMACEUTICALS COM 75886F107   4,615,995 4,391 SH   DFND 6 0 0 4,391
REGENERON PHARMACEUTICALS COM 75886F107   94,612 90 SH   DFND 8 0 0 90
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,093,995 175,482 SH   DFND 5 175,482 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   141,867,576 651,157 SH   DFND 8 650,874 0 283
RENAISSANCERE HLDGS LTD COM G7496G103   182,508 670 SH   DFND 1 670 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   248,730,892 913,109 SH   DFND 5 819,081 0 94,028
RENAISSANCERE HLDGS LTD COM G7496G103   11,410,564 41,889 SH   DFND 6 24,587 0 17,302
RENAISSANCERE HLDGS LTD COM G7496G103   6,810,000 25,000 SH   DFND 8 25,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   876,856 3,219 SH   DFND   0 0 3,219
REPLIGEN CORP COM 759916109   9,227 62 SH   DFND 2 62 0 0
REPLIGEN CORP COM 759916109   208,794 1,403 SH   DFND 5 19 0 1,384
RESMED INC COM 761152107   49,800 204 SH   DFND 2 204 0 0
RESMED INC COM 761152107   102,186,679 418,592 SH   DFND 3 383,500 0 35,092
RESMED INC COM 761152107   1,443,482 5,913 SH   DFND 5 1,450 0 4,463
RESMED INC COM 761152107   3,609,314 14,785 SH   DFND 6 14,785 0 0
RESMED INC COM 761152107   1,684,428 6,900 SH   DFND   0 0 6,900
RESTAURANT BRANDS INTL INC COM 76131D103   10,728,163 148,754 SH   DFND 5 148,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   194,782,159 2,699,387 SH   DFND 8 2,644,780 0 54,607
RETAIL OPPORTUNITY INVTS COR COM 76131N101   70,439 4,478 SH   DFND 5 4,478 0 0
REVANCE THERAPEUTICS INC COM 761330109   21,761,322 4,192,933 SH   DFND 8 4,192,933 0 0
REVVITY INC COM 714046109   19,546 153 SH   DFND 2 153 0 0
REVVITY INC COM 714046109   442,909 3,467 SH   DFND 5 48 0 3,419
REXFORD INDL RLTY INC COM 76169C100   7,448,748 148,057 SH   DFND 5 148,057 0 0
REXFORD INDL RLTY INC COM 76169C100   4,080,141 81,100 SH   DFND 8 81,100 0 0
RH COM 74967X103   28,761 86 SH   DFND 8 0 0 86
RLJ LODGING TR COM 74965L101   49,609 5,404 SH   DFND 5 5,404 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   398,861 220,365 SH   DFND 2 220,365 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   829,557 458,319 SH   DFND 5 0 0 458,319
ROCKWELL AUTOMATION INC COM 773903109   58,912,205 219,445 SH   DFND 5 193,387 0 26,058
ROGERS COMMUNICATIONS INC CL B 775109200   9,651,289 240,031 SH   DFND 4 219,831 0 20,200
ROGERS COMMUNICATIONS INC CL B 775109200   6,908,264 171,811 SH   DFND 5 171,811 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,168,123 53,922 SH   DFND 6 0 0 53,922
ROGERS COMMUNICATIONS INC CL B 775109200   1,236,032,652 30,740,573 SH   DFND 8 28,182,103 0 2,558,470
ROLLINS INC COM 775711104   3,553,245 70,250 SH   DFND 5 70,250 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,284,990 11,295 SH   DFND 8 11,295 0 0
ROSS STORES INC COM 778296103   6,515,578 43,290 SH   DFND 5 43,290 0 0
ROYAL BK CDA COM 780087102   79,834,181 639,643 SH   DFND 4 554,205 0 85,438
ROYAL BK CDA COM 780087102   2,897,180,005 23,212,625 SH   DFND 8 19,912,594 0 3,300,031
ROYAL GOLD INC COM 780287108   1,133,343 8,078 SH   DFND 5 0 0 8,078
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,464 688 SH   DFND 2 688 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,449,863 51,250 SH   DFND 5 35,903 0 15,347
RPM INTL INC COM 749685103   71,509,669 590,989 SH   DFND 5 514,569 0 76,420
RTX CORPORATION COM 75513E101   515,899 4,258 SH   DFND 5 4,258 0 0
RXO INC COMMON STOCK 74982T103   11,388,468 406,731 SH   DFND 5 228,904 0 177,827
RXO INC COMMON STOCK 74982T103   149,100,000 5,325,000 SH   DFND 8 5,325,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   36,208,833 801,435 SH   DFND 1 672,023 0 129,412
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   87,929,361 1,946,201 SH   DFND 5 1,933,274 0 12,927
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   38,299,673 847,713 SH   DFND 8 847,713 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   68,955 643 SH   DFND 5 643 0 0
S&P GLOBAL INC COM 78409V104   260,082,007 503,430 SH   DFND 5 458,637 0 44,793
SABRA HEALTH CARE REIT INC COM 78573L106   86,332 4,639 SH   DFND 5 4,639 0 0
SAFEHOLD INC COM 78646V107   8,431,030 321,427 SH   DFND 5 321,427 0 0
SAIA INC COM 78709Y105   324,952,830 743,157 SH   DFND 8 743,157 0 0
SALESFORCE INC COM 79466L302   7,088,542 25,898 SH   DFND 1 25,898 0 0
SALESFORCE INC COM 79466L302   779,820,045 2,849,074 SH   DFND 5 2,708,213 0 140,861
SALESFORCE INC COM 79466L302   10,850,686 39,643 SH   DFND 6 19,556 0 20,087
SALESFORCE INC COM 79466L302   5,868,342 21,440 SH   DFND 8 21,000 0 440
SAP SE SPON ADR 803054204   76,978 336 SH   DFND 8 0 0 336
SBA COMMUNICATIONS CORP NEW CL A 78410G104   313,873 1,304 SH   DFND 5 1,304 0 0
SCHLUMBERGER LTD COM STK 806857108   67,681,585 1,613,387 SH   DFND 5 1,613,387 0 0
SCHLUMBERGER LTD COM STK 806857108   4,473,758 106,645 SH   DFND 6 43,886 0 62,759
SCHWAB CHARLES CORP COM 808513105   23,098,867 356,409 SH   DFND 5 356,409 0 0
SEA LTD SPONSORD ADS 81141R100   31,487,352 333,977 SH   DFND 2 311,172 0 22,805
SEA LTD SPONSORD ADS 81141R100   128,638,649 1,364,432 SH   DFND 3 1,229,013 0 135,419
SEA LTD SPONSORD ADS 81141R100   8,685,262 92,122 SH   DFND 5 92,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,907 1,162 SH   DFND 2 1,162 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,120,514 201,247 SH   DFND 2 146,275 0 54,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   53,054 235 SH   DFND 2 235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,848,138 18,492 SH   DFND 5 18,492 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   820,563 10,158 SH   DFND 5 10,158 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,232,770 16,134 SH   DFND 5 16,134 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   816,925 18,288 SH   DFND 5 18,288 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   83,825,306 618,911 SH   DFND 5 366,348 0 252,563
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,605,884 16,662 SH   DFND 5 16,662 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,430,406 29,282 SH   DFND 5 29,282 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,694,687 29,654 SH   DFND 5 29,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   831,115 9,466 SH   DFND 5 9,466 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,885,587 107,802 SH   DFND 5 107,802 0 0
SEMPRA COM 816851109   155,589,266 1,860,448 SH   DFND 5 1,860,448 0 0
SEMPRA COM 816851109   2,552,638 30,523 SH   DFND 6 0 0 30,523
SEMPRA COM 816851109   24,202,522 289,400 SH   DFND 8 289,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,054,148 252,486 SH   DFND 5 252,486 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,124,019 449,638 SH   DFND 8 449,638 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,147,943 1,537,192 SH   DFND 8 1,537,192 0 0
SERVICE CORP INTL COM 817565104   69,367,552 878,849 SH   DFND 5 859,191 0 19,658
SERVICE CORP INTL COM 817565104   103,886,877 1,316,190 SH   DFND 8 1,316,190 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   80,238 17,596 SH   DFND 5 17,596 0 0
SERVICENOW INC COM 81762P102   411,419 460 SH   DFND 5 460 0 0
SES AI CORPORATION CL A COM 78397Q109   255,920 400,000 SH   DFND 8 400,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   3,066 94,633 SH   DFND 8 94,633 0 0
SHELL PLC SPON ADS 780259305   89,098 1,351 SH   DFND 8 0 0 1,351
SHERWIN WILLIAMS CO COM 824348106   588,917 1,543 SH   DFND 5 1,543 0 0
SHERWIN WILLIAMS CO COM 824348106   46,124,820 120,850 SH   DFND 8 120,850 0 0
SHIFT4 PMTS INC CL A 82452J109   16,132,820 182,086 SH   DFND 5 122,185 0 59,901
SHOPIFY INC CL A 82509L107   36,190,238 451,735 SH   DFND 4 385,012 0 66,723
SHOPIFY INC CL A 82509L107   9,247,761 115,428 SH   DFND 5 115,428 0 0
SHOPIFY INC CL A 82509L107   1,083,512,737 13,524,659 SH   DFND 8 11,823,115 0 1,701,544
SIMON PPTY GROUP INC NEW COM 828806109   412,578 2,441 SH   DFND 5 2,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109   37,797,943 223,630 SH   DFND 8 223,630 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,535,747 130,450 SH   DFND 5 130,450 0 0
SITE CTRS CORP COM 82981J851   62,436 1,032 SH   DFND 5 1,032 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   13,132,998 325,800 SH   DFND 8 325,800 0 0
SKECHERS U S A INC CL A 830566105   9,907,707 148,053 SH   DFND 5 148,053 0 0
SKECHERS U S A INC CL A 830566105   30,983,960 463,000 SH   DFND 8 463,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,764,612 58,364 SH   DFND 1 58,364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   339,168,575 3,433,923 SH   DFND 5 3,248,009 0 185,914
SL GREEN RLTY CORP COM 78440X887   71,838 1,032 SH   DFND 5 1,032 0 0
SMARTSHEET INC COM CL A 83200N103   129,248,992 2,334,700 SH   DFND 8 2,334,700 0 0
SMITH A O CORP COM 831865209   43,946,453 489,218 SH   DFND 5 453,777 0 35,441
SMUCKER J M CO COM NEW 832696405   59,641,750 492,500 SH   DFND 8 492,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   323,459,933 6,517,729 SH   DFND 5 6,292,443 0 225,286
SNAP INC CL A 83304A106   7,394 691 SH   DFND 8 0 0 691
SNOWFLAKE INC CL A 833445109   155,061 1,350 SH   DFND 5 1,350 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   812,427 19,492 SH   DFND 5 19,492 0 0
SOLVENTUM CORP COM SHS 83444M101   16,175 232 SH   DFND 2 232 0 0
SOLVENTUM CORP COM SHS 83444M101   366,309 5,254 SH   DFND 5 73 0 5,181
SOUTHERN CO COM 842587107   4,517,657 50,096 SH   DFND 5 50,096 0 0
SOUTHERN CO COM 842587107   28,047,423 311,016 SH   DFND 8 311,016 0 0
SOUTHERN COPPER CORP COM 84265V105   1,985,591 17,166 SH   DFND 1 17,166 0 0
SOUTHERN COPPER CORP COM 84265V105   133,138,021 1,151,016 SH   DFND 5 53,948 0 1,097,068
SPDR GOLD TR GOLD SHS 78463V107   4,785,851 19,690 SH   DFND 2 19,690 0 0
SPDR GOLD TR GOLD SHS 78463V107   57,848,280 238,000 SH   DFND 8 238,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,933,632 67,857 SH   DFND 2 67,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,230,906 7,374 SH   DFND 5 7,374 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,495,846 166,962 SH   DFND 2 158,772 0 8,190
SPDR SER TR S&P BK ETF 78464A797   1,556,779 29,297 SH   DFND 2 29,297 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,950,747 25,470 SH   DFND 5 12,105 0 13,365
SPDR SER TR S&P HOMEBUILD 78464A888   479,431 3,849 SH   DFND 5 1,827 0 2,022
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   25,631,667 269,410 SH   DFND 5 242,357 0 27,053
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,780,950 155,360 SH   DFND 8 155,360 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,376,607 68,859 SH   DFND 5 61,629 0 7,230
SPOTIFY TECHNOLOGY S A SHS L8681T102   75,117,101 203,829 SH   DFND 8 203,829 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,072,677 45,944 SH   DFND 5 45,944 0 0
SPS COMM INC COM 78463M107   4,737,748 24,400 SH   DFND 8 24,400 0 0
SQUARESPACE INC CLASS A 85225A107   168,319,197 3,625,225 SH   DFND 8 3,625,225 0 0
STAG INDL INC COM 85254J102   60,668 1,552 SH   DFND 5 1,552 0 0
STAG INDL INC COM 85254J102   2,158,667 55,223 SH   DFND 8 55,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   78,991,183 717,254 SH   DFND 5 593,860 0 123,394
STANTEC INC COM 85472N109   40,048 498 SH   DFND 5 498 0 0
STANTEC INC COM 85472N109   6,364,766 79,147 SH   DFND 8 42,431 0 36,716
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   9,881,170 417,103 SH   DFND 5 417,103 0 0
STARBUCKS CORP COM 855244109   31,276,254 320,815 SH   DFND 5 320,815 0 0
STARBUCKS CORP COM 855244109   57,762,825 592,500 SH   DFND 8 592,500 0 0
STEEL DYNAMICS INC COM 858119100   1,460,511 11,584 SH   DFND 5 11,584 0 0
STELLANTIS N.V SHS N82405106   5,814,028 420,958 SH   DFND 5 420,958 0 0
STELLANTIS N.V SHS N82405106   16,813,747 1,217,332 SH   DFND   1,217,332 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,472,597 61,105 SH   DFND 2 61,105 0 0
STEPSTONE GROUP INC COM CL A 85914M107   980,147 17,247 SH   DFND 5 17,247 0 0
STERICYCLE INC COM 858912108   226,520,938 3,713,458 SH   DFND 8 3,713,458 0 0
STERIS PLC SHS USD G8473T100   34,441 142 SH   DFND 2 142 0 0
STERIS PLC SHS USD G8473T100   87,318,523 360,017 SH   DFND 5 348,094 0 11,923
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   54,529,770 1,242,419 SH   DFND 5 1,200,899 0 41,520
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,690,238 61,295 SH   DFND 6 16,025 0 45,270
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   299,374 6,821 SH   DFND   0 0 6,821
STRYKER CORPORATION COM 863667101   155,703 431 SH   DFND 2 431 0 0
STRYKER CORPORATION COM 863667101   184,462,607 510,609 SH   DFND 5 486,859 0 23,750
STRYKER CORPORATION COM 863667101   17,977,020 49,762 SH   DFND 8 49,762 0 0
SUN CMNTYS INC COM 866674104   116,905 865 SH   DFND 1 865 0 0
SUN CMNTYS INC COM 866674104   2,006,031 14,843 SH   DFND 2 14,843 0 0
SUN CMNTYS INC COM 866674104   19,271,985 142,597 SH   DFND 5 64,402 0 78,195
SUN CMNTYS INC COM 866674104   7,785,451 57,606 SH   DFND 8 57,606 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,212,459 38,142 SH   DFND 4 38,142 0 0
SUN LIFE FINANCIAL INC. COM 866796105   129,037,474 2,224,560 SH   DFND 8 1,535,755 0 688,805
SUNCOR ENERGY INC NEW COM 867224107   42,805,519 1,159,702 SH   DFND 8 1,157,215 0 2,487
SUNSTONE HOTEL INVS INC NEW COM 867892101   48,824 4,731 SH   DFND 5 4,731 0 0
SYNOPSYS INC COM 871607107   15,327,413 30,268 SH   DFND 5 30,268 0 0
SYSCO CORP COM 871829107   87,029,172 1,114,901 SH   DFND 5 1,114,901 0 0
SYSCO CORP COM 871829107   7,282,139 93,289 SH   DFND 6 48,447 0 44,842
T-MOBILE US INC COM 872590104   185,311 898 SH   DFND 1 898 0 0
T-MOBILE US INC COM 872590104   367,685,851 1,781,769 SH   DFND 5 1,683,424 0 98,345
T-MOBILE US INC COM 872590104   13,050,619 63,242 SH   DFND 6 29,735 0 33,507
T-MOBILE US INC COM 872590104   50,033,427 242,457 SH   DFND 8 242,132 0 325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,994,562 529,709 SH   DFND 1 529,709 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,399,186 59,879 SH   DFND 3 59,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   441,481,297 2,542,070 SH   DFND 5 1,313,653 0 1,228,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,277,449 301,016 SH   DFND 6 301,016 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,650 188 SH   DFND 8 0 0 188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,811,131 62,251 SH   DFND   62,251 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   27,249,026 2,301,438 SH   DFND 3 2,301,438 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,741,975 135,392 SH   DFND 5 121,738 0 13,654
TANGER INC COM 875465106   82,054 2,473 SH   DFND 5 2,473 0 0
TARGA RES CORP COM 87612G101   5,423,086 36,640 SH   DFND 5 36,640 0 0
TARGA RES CORP COM 87612G101   9,985,199 67,463 SH   DFND 8 67,463 0 0
TARGET CORP COM 87612E106   3,591,170 23,041 SH   DFND 5 23,041 0 0
TC ENERGY CORP COM 87807B107   28,791,101 605,670 SH   DFND 4 523,997 0 81,673
TC ENERGY CORP COM 87807B107   1,409,726 29,656 SH   DFND 5 29,656 0 0
TC ENERGY CORP COM 87807B107   1,196,168,584 25,163,450 SH   DFND 8 22,079,340 0 3,084,110
TE CONNECTIVITY PLC ORD SHS G87052109   9,128,855 60,460 SH   DFND 5 60,460 0 0
TECHNIPFMC PLC COM G87110105   3,178,971 121,196 SH   DFND 5 121,196 0 0
TECHNIPFMC PLC COM G87110105   1,513,550 57,703 SH   DFND 6 57,703 0 0
TECHNIPFMC PLC COM G87110105   13,439,963 512,389 SH   DFND 8 512,389 0 0
TECHNIPFMC PLC COM G87110105   640,117 24,404 SH   DFND   0 0 24,404
TECK RESOURCES LTD CL B 878742204   8,544,688 163,566 SH   DFND 1 163,566 0 0
TECK RESOURCES LTD CL B 878742204   11,705,154 224,103 SH   DFND 4 194,333 0 29,770
TECK RESOURCES LTD CL B 878742204   42,195,173 807,783 SH   DFND 5 774,364 0 33,419
TECK RESOURCES LTD CL B 878742204   822,726,888 15,751,656 SH   DFND 8 14,538,363 0 1,213,293
TELEDYNE TECHNOLOGIES INC COM 879360105   65,899,342 150,572 SH   DFND 5 114,781 0 35,791
TELEFLEX INCORPORATED COM 879369106   26,216 106 SH   DFND 2 106 0 0
TELEFLEX INCORPORATED COM 879369106   576,008 2,329 SH   DFND 5 33 0 2,296
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   16,297,000 2,150,000 SH   DFND 8 2,150,000 0 0
TELUS CORPORATION COM 87971M103   3,581,210 213,460 SH   DFND 4 176,214 0 37,246
TELUS CORPORATION COM 87971M103   157,089,675 9,363,417 SH   DFND 8 8,641,975 0 721,442
TEMPEST THERAPEUTICS INC COM 87978U108   181,411 129,579 SH   DFND   129,579 0 0
TERADATA CORP DEL COM 88076W103   37,390,106 1,232,370 SH   DFND 5 807,875 0 424,495
TERNIUM SA SPONSORED ADS 880890108   1,872,407 50,729 SH   DFND 5 50,729 0 0
TERRENO RLTY CORP COM 88146M101   55,803 835 SH   DFND 5 835 0 0
TESLA INC COM 88160R101   47,758,987 182,544 SH   DFND 5 182,544 0 0
TESLA INC COM 88160R101   12,348,936 47,200 SH   DFND 8 47,200 0 0
TETRA TECH INC NEW COM 88162G103   245,040,389 5,195,937 SH   DFND 5 4,808,572 0 387,365
TETRA TECH INC NEW COM 88162G103   5,617,463 119,115 SH   DFND 6 71,250 0 47,865
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,964,627 1,607,360 SH   DFND 5 1,607,360 0 0
TEXAS INSTRS INC COM 882508104   11,219,436 54,313 SH   DFND 1 54,313 0 0
TEXAS INSTRS INC COM 882508104   1,050,536,730 5,085,621 SH   DFND 5 4,846,590 0 239,031
TEXAS INSTRS INC COM 882508104   22,744,390 110,105 SH   DFND 6 110,105 0 0
TEXAS INSTRS INC COM 882508104   5,040,308 24,400 SH   DFND 8 24,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,740,012 15,530 SH   DFND 8 15,530 0 0
TFI INTL INC COM 87241L109   3,022,597 22,067 SH   DFND 4 22,067 0 0
TFI INTL INC COM 87241L109   556,086,133 4,059,804 SH   DFND 8 3,650,674 0 409,130
THE AARONS COMPANY INC COM 00258W108   12,557,199 1,262,030 SH   DFND 8 1,262,030 0 0
THE CIGNA GROUP COM 125523100   124,718 360 SH   DFND 2 360 0 0
THE CIGNA GROUP COM 125523100   244,165,369 704,784 SH   DFND 5 683,003 0 21,781
THE CIGNA GROUP COM 125523100   2,532,823 7,311 SH   DFND 6 0 0 7,311
THE CIGNA GROUP COM 125523100   137,537 397 SH   DFND 8 0 0 397
THERMO FISHER SCIENTIFIC INC COM 883556102   256,088 414 SH   DFND 2 414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   135,237,959 218,630 SH   DFND 5 204,304 0 14,326
THOMSON REUTERS CORP. COM 884903808   17,010,115 99,724 SH   DFND 4 87,573 0 12,151
THOMSON REUTERS CORP. COM 884903808   19,147,210 112,253 SH   DFND 5 112,253 0 0
THOMSON REUTERS CORP. COM 884903808   6,790,639 39,811 SH   DFND 6 0 0 39,811
THOMSON REUTERS CORP. COM 884903808   778,166,679 4,562,100 SH   DFND 8 3,910,758 0 651,342
THREDUP INC CL A 88556E102   2,840,066 3,373,000 SH   DFND 8 3,373,000 0 0
TIMKEN CO COM 887389104   46,781 555 SH   DFND 8 0 0 555
TJX COS INC NEW COM 872540109   1,068,204 9,088 SH   DFND 5 9,088 0 0
TJX COS INC NEW COM 872540109   14,351,634 122,100 SH   DFND 8 122,100 0 0
TOPBUILD CORP COM 89055F103   567,093 1,394 SH   DFND 5 1,394 0 0
TORM PLC SHS CL A G89479102   21,805,015 641,557 SH   DFND 5 641,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   48,524,419 767,386 SH   DFND 4 664,282 0 103,104
TORONTO DOMINION BK ONT COM NEW 891160509   34,968 553 SH   DFND 5 553 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,052,886,339 32,465,226 SH   DFND 8 28,411,494 0 4,053,732
TPG INC COM CL A 872657101   5,069,021 88,065 SH   DFND 5 88,065 0 0
TRACTOR SUPPLY CO COM 892356106   1,341,478 4,611 SH   DFND 5 4,611 0 0
TRACTOR SUPPLY CO COM 892356106   3,321,548 11,417 SH   DFND 6 11,417 0 0
TRACTOR SUPPLY CO COM 892356106   1,677,793 5,767 SH   DFND   0 0 5,767
TRADEWEB MKTS INC CL A 892672106   44,085,511 356,477 SH   DFND 5 336,149 0 20,328
TRADEWEB MKTS INC CL A 892672106   4,387,070 35,474 SH   DFND 8 35,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   747,917 1,924 SH   DFND 5 1,924 0 0
TRANSALTA CORP COM 89346D107   88,643 8,551 SH   DFND 8 8,551 0 0
TRANSDIGM GROUP INC COM 893641100   649,344 455 SH   DFND 5 455 0 0
TRANSMEDICS GROUP INC COM 89377M109   85,755,284 546,212 SH   DFND 5 530,568 0 15,644
TRANSMEDICS GROUP INC COM 89377M109   6,099,136 38,848 SH   DFND 6 22,897 0 15,951
TRANSMEDICS GROUP INC COM 89377M109   29,131,978 185,554 SH   DFND 8 185,554 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,692,931 10,783 SH   DFND   0 0 10,783
TRANSOCEAN LTD REGISTERED SHS H8817H100   794,227 186,877 SH   DFND 3 186,877 0 0
TRANSUNION COM 89400J107   79,258 757 SH   DFND 1 757 0 0
TRANSUNION COM 89400J107   13,333,964 127,354 SH   DFND 5 71,035 0 56,319
TRANSUNION COM 89400J107   4,615,071 44,079 SH   DFND 6 17,977 0 26,102
TRAVELERS COMPANIES INC COM 89417E109   546,904 2,336 SH   DFND 5 2,336 0 0
TRAVELERS COMPANIES INC COM 89417E109   74,216 317 SH   DFND 8 0 0 317
TRIMBLE INC COM 896239100   3,508,582 56,508 SH   DFND 1 56,508 0 0
TRIMBLE INC COM 896239100   272,206,782 4,384,068 SH   DFND 5 3,702,799 0 681,269
TRIP COM GROUP LTD ADS 89677Q107   25,006,480 420,772 SH   DFND 1 420,772 0 0
TRIP COM GROUP LTD ADS 89677Q107   69,757,508 1,173,776 SH   DFND 2 1,130,059 0 43,717
TRIP COM GROUP LTD ADS 89677Q107   47,562,483 800,311 SH   DFND 3 682,021 0 118,290
TRIP COM GROUP LTD ADS 89677Q107   15,786,272 265,628 SH   DFND 4 265,628 0 0
TRIP COM GROUP LTD ADS 89677Q107   293,420,233 4,937,241 SH   DFND 5 3,952,169 0 985,072
TRIP COM GROUP LTD ADS 89677Q107   10,158,548 170,933 SH   DFND 7 170,933 0 0
TRIPADVISOR INC COM 896945201   1,333,384 92,021 SH   DFND 1 92,021 0 0
TRIPADVISOR INC COM 896945201   70,878,023 4,891,513 SH   DFND 5 4,672,577 0 218,936
TRIUMPH GROUP INC NEW COM 896818101   2,004,975 155,545 SH   DFND 5 155,545 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   107,329 192,657 SH   DFND   192,657 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,070,651 267,039 SH   DFND 5 257,789 0 9,250
UBER TECHNOLOGIES INC COM 90353T100   7,369,062 98,045 SH   DFND 8 97,056 0 989
UBS GROUP AG SHS H42097107   198,260,514 6,438,902 SH   DFND 5 6,250,295 0 188,607
UBS GROUP AG SHS H42097107   12,217,209 396,778 SH   DFND   396,778 0 0
UDR INC COM 902653104   70,141 1,547 SH   DFND 5 1,547 0 0
UDR INC COM 902653104   4,488,932 99,006 SH   DFND 8 99,006 0 0
UNDER ARMOUR INC CL C 904311206   30,556 3,655 SH   DFND 8 3,655 0 0
UNDER ARMOUR INC CL A 904311107   65,488,500 7,350,000 SH   DFND 8 7,350,000 0 0
UNIFIRST CORP MASS COM 904708104   2,597,349 13,075 SH   DFND 5 13,075 0 0
UNION PAC CORP COM 907818108   175,220,907 710,893 SH   DFND 5 641,431 0 69,462
UNION PAC CORP COM 907818108   36,109,320 146,500 SH   DFND 8 146,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,530,797 25,897 SH   DFND 5 25,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106   66,398 487 SH   DFND 8 0 0 487
UNITED PARKS & RESORTS INC COM 81282V100   4,285,314 84,690 SH   DFND 8 84,690 0 0
UNITED RENTALS INC COM 911363109   3,103,695 3,833 SH   DFND 6 3,833 0 0
UNITED RENTALS INC COM 911363109   1,446,988 1,787 SH   DFND   0 0 1,787
UNITED STATES STL CORP NEW COM 912909108   122,771,750 3,475,000 SH   DFND 8 3,475,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,634 52 SH   DFND 2 52 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   422,495 1,179 SH   DFND 5 16 0 1,163
UNITEDHEALTH GROUP INC COM 91324P102   581,172 994 SH   DFND 2 994 0 0
UNITEDHEALTH GROUP INC COM 91324P102   805,663,314 1,377,956 SH   DFND 5 1,303,381 0 74,575
UNITEDHEALTH GROUP INC COM 91324P102   7,977,374 13,644 SH   DFND 6 5,424 0 8,220
UNITEDHEALTH GROUP INC COM 91324P102   43,826,443 74,958 SH   DFND 8 74,564 0 394
URBAN EDGE PPTYS COM 91704F104   65,325 3,054 SH   DFND 5 3,054 0 0
US BANCORP DEL COM NEW 902973304   853,322 18,660 SH   DFND 5 18,660 0 0
US BANCORP DEL COM NEW 902973304   76,369 1,670 SH   DFND 8 0 0 1,670
US FOODS HLDG CORP COM 912008109   7,216,533 117,342 SH   DFND 5 117,342 0 0
US FOODS HLDG CORP COM 912008109   134,562 2,188 SH   DFND 8 0 0 2,188
V F CORP COM 918204108   38,296,080 1,919,603 SH   DFND 5 1,869,368 0 50,235
VAIL RESORTS INC COM 91879Q109   2,100,717 12,053 SH   DFND 5 12,053 0 0
VALARIS LTD CL A G9460G101   120,978 2,170 SH   DFND 1 2,170 0 0
VALARIS LTD CL A G9460G101   52,725,172 945,743 SH   DFND 3 945,743 0 0
VALARIS LTD CL A G9460G101   12,100,872 217,056 SH   DFND 5 56,361 0 160,695
VALE S A SPONSORED ADS 91912E105   14,435,768 1,235,939 SH   DFND 5 1,235,939 0 0
VALERO ENERGY CORP COM 91913Y100   5,805,750 42,996 SH   DFND 8 42,996 0 0
VALVOLINE INC COM 92047W101   105,169 2,513 SH   DFND 1 2,513 0 0
VALVOLINE INC COM 92047W101   9,467,265 226,219 SH   DFND 5 40,527 0 185,692
VALVOLINE INC COM 92047W101   206,132,175 4,925,500 SH   DFND 8 4,925,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,536,145 153,590 SH   DFND 5 0 0 153,590
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   678,318 9,031 SH   DFND   0 0 9,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,191,128 282,242 SH   DFND 5 0 0 282,242
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   830,424 16,516 SH   DFND   0 0 16,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,993,182 246,286 SH   DFND 5 237,585 0 8,701
VANGUARD WORLD FD INF TECH ETF 92204A702   34,268,018 58,426 SH   DFND 2 58,426 0 0
VECTOR GROUP LTD COM 92240M108   38,553,787 2,584,034 SH   DFND 8 2,584,034 0 0
VEEVA SYS INC CL A COM 922475108   40,925 195 SH   DFND 2 195 0 0
VEEVA SYS INC CL A COM 922475108   34,386,360 163,846 SH   DFND 5 103,609 0 60,237
VENTAS INC COM 92276F100   2,068,064 32,248 SH   DFND 5 32,248 0 0
VENTAS INC COM 92276F100   9,086,003 141,681 SH   DFND 8 141,681 0 0
VERALTO CORP COM SHS 92338C103   39,932,118 356,983 SH   DFND 5 356,983 0 0
VEREN INC COM NEW 92340V107   62,319 10,118 SH   DFND 5 10,118 0 0
VEREN INC COM NEW 92340V107   103,031 16,728 SH   DFND 8 16,728 0 0
VERISIGN INC COM 92343E102   4,793,641 25,235 SH   DFND 1 25,235 0 0
VERISIGN INC COM 92343E102   253,191,415 1,332,867 SH   DFND 5 1,261,197 0 71,670
VERISK ANALYTICS INC COM 92345Y106   19,467,294 72,650 SH   DFND 5 72,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,435,413 31,962 SH   DFND 5 31,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   129,292 278 SH   DFND 2 278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,140,685 6,753 SH   DFND 5 830 0 5,923
VERTIV HOLDINGS CO COM CL A 92537N108   2,320,505 23,324 SH   DFND 6 23,324 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27,061 272 SH   DFND 8 0 0 272
VERTIV HOLDINGS CO COM CL A 92537N108   1,266,508 12,730 SH   DFND   0 0 12,730
VIATRIS INC COM 92556V106   69,197,272 5,960,144 SH   DFND 5 5,789,968 0 170,176
VICI PPTYS INC COM 925652109   89,904 2,699 SH   DFND 5 2,699 0 0
VIKING THERAPEUTICS INC COM 92686J106   35,137 555 SH   DFND 5 555 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   4,777,263 481,094 SH   DFND 5 481,094 0 0
VIPER ENERGY INC CL A 927959106   164,797,656 3,653,240 SH   DFND 8 3,653,240 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   33,113,050 2,105,089 SH   DFND 1 2,105,089 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,266,706 398,392 SH   DFND 2 252,027 0 146,365
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,015,187 445,975 SH   DFND 3 445,975 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   149,086,046 9,477,816 SH   DFND 5 6,089,694 0 3,388,122
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,352,503 213,128 SH   DFND 7 213,128 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   37,253,485 2,368,308 SH   DFND 8 2,368,308 0 0
VIRTU FINL INC CL A 928254101   15,835,880 519,891 SH   DFND 5 467,691 0 52,200
VISA INC COM CL A 92826C839   5,353,551 19,471 SH   DFND 1 19,471 0 0
VISA INC COM CL A 92826C839   635,296,995 2,310,591 SH   DFND 5 2,025,731 0 284,860
VISA INC COM CL A 92826C839   8,196,809 29,812 SH   DFND 6 0 0 29,812
VISA INC COM CL A 92826C839   166,359,322 605,053 SH   DFND 8 604,610 0 443
VISION MARINE TECHNOLOGIES I COM 92840Q103   14,193 24,692 SH   DFND 8 24,692 0 0
VITAL FARMS INC COM 92847W103   916,730 26,140 SH   DFND 5 0 0 26,140
VIZIO HLDG CORP CL A COM 92858V101   56,139,068 5,025,879 SH   DFND 8 5,025,879 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   16,423,493 4,025,366 SH   DFND 2 2,407,316 0 1,618,050
VNET GROUP INC SPONSORED ADS A 90138A103   21,958,360 5,381,951 SH   DFND 5 5,213,003 0 168,948
VNET GROUP INC SPONSORED ADS A 90138A103   27,102,228 6,642,703 SH   DFND 7 6,642,703 0 0
VOYA FINANCIAL INC COM 929089100   80,618,391 1,017,652 SH   DFND 5 988,652 0 29,000
VOYA FINANCIAL INC COM 929089100   8,547,917 107,901 SH   DFND 6 49,693 0 58,208
VSE CORP COM 918284100   46,590,889 563,168 SH   DFND 8 563,168 0 0
VULCAN MATLS CO COM 929160109   918,828 3,669 SH   DFND 5 1,583 0 2,086
VULCAN MATLS CO COM 929160109   11,706,601 46,746 SH   DFND 8 46,746 0 0
WABTEC COM 929740108   128,305,445 705,867 SH   DFND 5 680,267 0 25,600
WABTEC COM 929740108   289,759,193 1,594,098 SH   DFND 8 1,594,098 0 0
WALMART INC COM 931142103   5,123,588 63,450 SH   DFND 5 63,450 0 0
WALMART INC COM 931142103   99,362,794 1,230,499 SH   DFND 8 1,230,499 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,468,659 46,922 SH   DFND 1 46,922 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   172,388,224 5,507,611 SH   DFND 5 5,268,337 0 239,274
WASTE CONNECTIONS INC COM 94106B101   10,076,655 56,373 SH   DFND 4 50,851 0 5,522
WASTE CONNECTIONS INC COM 94106B101   17,179,059 96,069 SH   DFND 5 86,349 0 9,720
WASTE CONNECTIONS INC COM 94106B101   850,067,324 4,755,630 SH   DFND 8 4,203,674 0 551,956
WASTE MGMT INC DEL COM 94106L109   83,545,714 402,436 SH   DFND 5 402,436 0 0
WATERS CORP COM 941848103   24,832 69 SH   DFND 2 69 0 0
WATERS CORP COM 941848103   547,753 1,522 SH   DFND 5 22 0 1,500
WEAVE COMMUNICATIONS INC COM 94724R108   1,422,080 111,100 SH   DFND 8 111,100 0 0
WEBTOON ENTMT INC COM 94845U105   4,628,578 404,596 SH   DFND 2 241,122 0 163,474
WEBTOON ENTMT INC COM 94845U105   13,698,645 1,197,434 SH   DFND 3 1,170,651 0 26,783
WEBTOON ENTMT INC COM 94845U105   3,963,914 346,496 SH   DFND 5 346,496 0 0
WEC ENERGY GROUP INC COM 92939U106   746,357 7,760 SH   DFND 5 7,760 0 0
WEC ENERGY GROUP INC COM 92939U106   22,707,906 236,098 SH   DFND 8 236,098 0 0
WELLS FARGO CO NEW COM 949746101   169,131 2,994 SH   DFND 1 2,994 0 0
WELLS FARGO CO NEW COM 949746101   219,022,407 3,877,189 SH   DFND 5 3,654,831 0 222,358
WELLS FARGO CO NEW COM 949746101   8,546,372 151,290 SH   DFND 6 85,329 0 65,961
WELLS FARGO CO NEW COM 949746101   181,050 3,205 SH   DFND 8 0 0 3,205
WELLTOWER INC COM 95040Q104   2,412,597 18,844 SH   DFND 2 18,844 0 0
WELLTOWER INC COM 95040Q104   17,938,027 140,108 SH   DFND 5 140,108 0 0
WELLTOWER INC COM 95040Q104   21,082,444 164,668 SH   DFND 8 164,300 0 368
WEST FRASER TIMBER CO LTD COM 952845105   1,677,852 17,221 SH   DFND 4 17,221 0 0
WEST FRASER TIMBER CO LTD COM 952845105   360,961,722 3,704,809 SH   DFND 8 3,376,031 0 328,778
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,313 81 SH   DFND 2 81 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,687,364 32,274 SH   DFND 5 30,502 0 1,772
WESTERN DIGITAL CORP. COM 958102105   143,469,983 2,100,893 SH   DFND 5 2,032,813 0 68,080
WESTERN DIGITAL CORP. COM 958102105   3,481,288 50,978 SH   DFND 6 0 0 50,978
WESTERN UN CO COM 959802109   365,034 30,598 SH   DFND 5 30,598 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   71,174,804 2,102,032 SH   DFND 5 2,102,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   166,913,927 2,732,710 SH   DFND 3 2,387,256 0 345,454
WHEATON PRECIOUS METALS CORP COM 962879102   14,747,928 241,475 SH   DFND 4 208,234 0 33,241
WHEATON PRECIOUS METALS CORP COM 962879102   15,702,630 257,083 SH   DFND 5 237,650 0 19,433
WHEATON PRECIOUS METALS CORP COM 962879102   433,892,618 7,104,335 SH   DFND 8 5,809,928 0 1,294,407
WILLIAMS COS INC COM 969457100   10,673,655 233,815 SH   DFND 8 233,815 0 0
WILLIAMS SONOMA INC COM 969904101   493,575 3,186 SH   DFND 5 3,186 0 0
WINTRUST FINL CORP COM 97650W108   18,021,081 166,047 SH   DFND 5 166,047 0 0
WINTRUST FINL CORP COM 97650W108   15,845,380 146,000 SH   DFND 8 146,000 0 0
WNS HLDGS LTD COM SHS G98196101   1,245,168 23,623 SH   DFND 1 23,623 0 0
WNS HLDGS LTD COM SHS G98196101   69,925,402 1,326,606 SH   DFND 5 1,265,940 0 60,666
WOLFSPEED INC COM 977852102   208,899 21,536 SH   DFND 1 21,536 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,748,400 4,700,000 PRN   DFND 5 0 0 0
WOLFSPEED INC COM 977852102   27,626,813 2,848,125 SH   DFND 5 2,797,840 0 50,285
WOODWARD INC COM 980745103   664,601 3,875 SH   DFND 5 3,875 0 0
WOODWARD INC COM 980745103   3,980,404 23,208 SH   DFND 6 11,994 0 11,214
WOODWARD INC COM 980745103   56,743,226 330,845 SH   DFND 8 330,845 0 0
WORKDAY INC CL A 98138H101   10,262,776 41,990 SH   DFND 1 41,990 0 0
WORKDAY INC CL A 98138H101   667,128,582 2,729,547 SH   DFND 5 2,541,131 0 188,416
WORKDAY INC CL A 98138H101   2,367,844 9,688 SH   DFND 6 0 0 9,688
WORTHINGTON ENTERPRISES INC COM 981811102   3,570,420 86,138 SH   DFND 5 0 0 86,138
WORTHINGTON STL INC COM SHS 982104101   7,796,282 229,235 SH   DFND 5 133,152 0 96,083
WP CAREY INC COM 92936U109   80,305 1,289 SH   DFND 5 1,289 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,861 139 SH   DFND 5 139 0 0
XILIO THERAPEUTICS INC COM 98422T100   172,274 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109   26,581,178 1,481,671 SH   DFND 1 1,481,671 0 0
XP INC CL A G98239109   35,028,119 1,952,515 SH   DFND 3 1,952,515 0 0
XP INC CL A G98239109   115,607,603 6,444,125 SH   DFND 5 4,061,978 0 2,382,147
XP INC CL A G98239109   205,610 11,461 SH   DFND   11,461 0 0
XPO INC COM 983793100   59,613,757 554,495 SH   DFND 5 471,867 0 82,628
XPO INC COM 983793100   116,970,880 1,088,000 SH   DFND 8 1,088,000 0 0
XYLEM INC COM 98419M100   62,575,333 463,418 SH   DFND 5 463,418 0 0
YUM BRANDS INC COM 988498101   451,403 3,231 SH   DFND 5 3,231 0 0
YUM CHINA HLDGS INC COM 98850P109   284,347,507 6,250,431 SH   DFND 3 5,215,074 0 1,035,357
YUM CHINA HLDGS INC COM 98850P109   5,086,585 112,985 SH   DFND 5 112,985 0 0
ZAI LAB LTD ADR 98887Q104   3,040,216 125,941 SH   DFND 7 125,941 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   1,334,536 308,207 SH   DFND 2 207,348 0 100,859
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   1,781,085 411,336 SH   DFND 7 411,336 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,532 394 SH   DFND 2 394 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   943,915 8,744 SH   DFND 5 123 0 8,621
ZKH GROUP LTD SPONSORED ADS 98877R104   10,914,271 2,957,797 SH   DFND 7 2,957,797 0 0
ZOETIS INC CL A 98978V103   98,472 504 SH   DFND 2 504 0 0
ZOETIS INC CL A 98978V103   2,786,705 14,263 SH   DFND 5 3,525 0 10,738
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,340,964 47,906 SH   DFND 1 47,906 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   199,179,253 2,856,026 SH   DFND 5 2,731,867 0 124,159
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,251,975 50,544 SH   DFND 4 50,544 0 0