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
111 INC ADS 68247Q102   450,485 680,799 SH   DFND   680,799 0 0
1STDIBS COM INC COM 320551104   5,133,000 1,450,000 SH   DFND 8 1,450,000 0 0
3M CO COM 88579Y101   54,054,243 418,733 SH   DFND 5 418,733 0 0
ABBOTT LABS COM 002824100   418,620 3,701 SH   DFND 5 3,701 0 0
ABBVIE INC COM 00287Y109   43,522,995 244,924 SH   DFND 5 244,924 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   70,499 24,061 SH   DFND 5 24,061 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   61,366 2,540 SH   DFND 5 2,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,337,006 15,171 SH   DFND 1 15,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   369,833,661 1,051,291 SH   DFND 5 993,944 0 57,347
ACUITY BRANDS INC COM 00508Y102   2,322,726 7,951 SH   DFND 1 7,951 0 0
ACUITY BRANDS INC COM 00508Y102   125,063,482 428,109 SH   DFND 5 410,815 0 17,294
ADAGENE INC ADS 005329107   6,385,856 3,274,798 SH   DFND   3,274,798 0 0
ADOBE INC COM 00724F101   5,810,634 13,067 SH   DFND 1 13,067 0 0
ADOBE INC COM 00724F101   556,531,250 1,251,532 SH   DFND 5 1,106,105 0 145,427
ADOBE INC COM 00724F101   10,672,320 24,000 SH   DFND 8 24,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,845,839 335,078 SH   DFND 5 335,078 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   41,610,798 359,955 SH   DFND 5 346,559 0 13,396
ADVANCED MICRO DEVICES INC COM 007903107   17,248,208 142,795 SH   DFND 5 142,795 0 0
AECOM COM 00766T100   41,395,207 387,523 SH   DFND 5 375,241 0 12,282
AECOM COM 00766T100   4,384,000 41,041 SH   DFND 6 41,041 0 0
AECOM COM 00766T100   1,344,223 12,584 SH   DFND   0 0 12,584
AEROVIRONMENT INC COM 008073108   405,654 2,636 SH   DFND 2 2,636 0 0
AEROVIRONMENT INC COM 008073108   2,124,298 13,804 SH   DFND 5 248 0 13,556
AFYA LTD CL A COM G01125106   1,342,082 84,514 SH   DFND 5 84,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   496,655 3,697 SH   DFND 5 3,697 0 0
AGNICO EAGLE MINES LTD COM 008474108   232,675 2,975 SH   DFND 3 2,975 0 0
AGNICO EAGLE MINES LTD COM 008474108   28,520,457 364,545 SH   DFND 4 316,237 0 48,308
AGNICO EAGLE MINES LTD COM 008474108   139,111,466 1,778,344 SH   DFND 5 1,683,744 0 94,600
AGNICO EAGLE MINES LTD COM 008474108   4,699,544 60,069 SH   DFND 6 34,377 0 25,692
AGNICO EAGLE MINES LTD COM 008474108   1,249,321,030 15,968,669 SH   DFND 8 14,188,382 0 1,780,287
AGREE RLTY CORP COM 008492100   60,798 863 SH   DFND 5 863 0 0
AIR LEASE CORP CL A 00912X302   727,923 15,099 SH   DFND 5 15,099 0 0
AIR PRODS & CHEMS INC COM 009158106   7,370,787 25,413 SH   DFND 8 25,413 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   31,145,660 1,417,000 SH   DFND 8 1,417,000 0 0
AIRBNB INC COM CL A 009066101   589,899 4,489 SH   DFND 1 4,489 0 0
AIRBNB INC COM CL A 009066101   88,520,273 673,619 SH   DFND 5 645,384 0 28,235
AIRBNB INC COM CL A 009066101   73,589,600 560,000 SH   DFND 8 560,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,496,561 26,101 SH   DFND 1 26,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   132,683,576 1,387,178 SH   DFND 5 1,311,430 0 75,748
ALAMOS GOLD INC NEW COM CL A 011532108   12,642,427 685,251 SH   DFND 8 683,688 0 1,563
ALBERTSONS COS INC COMMON STOCK 013091103   511,976 26,068 SH   DFND 5 26,068 0 0
ALCON AG ORD SHS H01301128   64,948,492 766,502 SH   DFND 5 668,733 0 97,769
ALCON AG ORD SHS H01301128   4,411,995 52,069 SH   DFND 9 52,069 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   82,820 849 SH   DFND 2 849 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   975,695 10,002 SH   DFND 5 895 0 9,107
ALGONQUIN PWR UTILS CORP COM 015857105   10,985 2,475 SH   DFND 4 2,475 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   181,461,582 40,884,318 SH   DFND 8 40,874,838 0 9,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,758,558 409,937 SH   DFND 1 409,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,120,320 154,739 SH   DFND 2 147,426 0 7,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,979,635 212,049 SH   DFND 3 212,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,603,138 30,701 SH   DFND 4 30,701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   820,577,101 9,677,758 SH   DFND 5 8,610,674 0 1,067,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   198,662,970 2,343,000 SH   DFND 8 2,343,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,579,839 65,128 SH   DFND 5 65,128 0 0
ALLEGION PLC ORD SHS G0176J109   616,810 4,720 SH   DFND 5 4,720 0 0
ALLEGION PLC ORD SHS G0176J109   36,960,878 282,835 SH   DFND 8 282,835 0 0
ALLETE INC COM NEW 018522300   18,358,618 283,312 SH   DFND 8 283,312 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,427,630 290,835 SH   DFND 8 290,550 0 285
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,168,349 21,964 SH   DFND 5 21,964 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,002 102 SH   DFND 8 0 0 102
ALPHABET INC CAP STK CL A 02079K305   16,992,515 89,765 SH   DFND 1 89,765 0 0
ALPHABET INC CAP STK CL A 02079K305   2,019,045,784 10,665,852 SH   DFND 5 10,217,921 0 447,931
ALPHABET INC CAP STK CL C 02079K107   224,009,621 1,176,274 SH   DFND 5 957,042 0 219,232
ALPHABET INC CAP STK CL A 02079K305   23,911,808 126,317 SH   DFND 6 54,000 0 72,317
ALPHABET INC CAP STK CL A 02079K305   149,854,613 791,625 SH   DFND 8 788,934 0 2,691
ALTAIR ENGR INC COM CL A 021369103   12,329,430 113,000 SH   DFND 8 113,000 0 0
ALTICE USA INC CL A 02156K103   2,228,045 924,500 SH   DFND 8 920,000 0 4,500
ALTRIA GROUP INC COM 02209S103   41,204,520 788,000 SH   DFND 8 788,000 0 0
AMAZON COM INC COM 023135106   16,633,053 75,815 SH   DFND 1 75,815 0 0
AMAZON COM INC COM 023135106   2,198,690,161 10,021,834 SH   DFND 5 9,431,371 0 590,463
AMAZON COM INC COM 023135106   26,718,631 121,786 SH   DFND 6 50,569 0 71,217
AMAZON COM INC COM 023135106   196,471,204 895,534 SH   DFND 8 893,540 0 1,994
AMBEV SA SPONSORED ADR 02319V103   13,412,500 7,250,000 SH   DFND 8 7,250,000 0 0
AMDOCS LTD SHS G02602103   49,637 583 SH   DFND 8 0 0 583
AMEDISYS INC COM 023436108   113,487,500 1,250,000 SH   DFND 8 1,250,000 0 0
AMENTUM HOLDINGS INC COM 023939101   37,718,420 1,793,553 SH   DFND 5 1,405,461 0 388,092
AMERICAN EXPRESS CO COM 025816109   379,891 1,280 SH   DFND 5 1,280 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,715,592 136,680 SH   DFND 5 136,680 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   37,655,750 275,000 SH   DFND 8 275,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   95,974 3,377 SH   DFND 5 3,377 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   27,766 742 SH   DFND 2 742 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   355,378 9,497 SH   DFND 5 1,605 0 7,892
AMERICAN HOMES 4 RENT CL A 02665T306   6,237,989 166,702 SH   DFND 8 166,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,424,010 198,132 SH   DFND 5 198,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100   997,017 5,436 SH   DFND 2 5,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,119,231 60,625 SH   DFND 5 3,328 0 57,297
AMERICAN WTR WKS CO INC NEW COM 030420103   28,769,017 231,095 SH   DFND 5 231,095 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   60,541 2,829 SH   DFND 5 2,829 0 0
AMERIPRISE FINL INC COM 03076C106   10,711,427 20,118 SH   DFND 8 20,000 0 118
AMETEK INC COM 031100100   27,852,513 154,513 SH   DFND 5 136,930 0 17,583
AMETEK INC COM 031100100   5,161,925 28,636 SH   DFND 6 28,636 0 0
AMETEK INC COM 031100100   1,612,245 8,944 SH   DFND   0 0 8,944
AMGEN INC COM 031162100   53,531,546 205,385 SH   DFND 5 205,385 0 0
AMGEN INC COM 031162100   32,058,720 123,000 SH Call DFND 5 0 0 0
AMPHENOL CORP NEW CL A 032095101   20,705,892 298,141 SH   DFND 5 184,881 0 113,260
AMPHENOL CORP NEW CL A 032095101   91,743 1,321 SH   DFND 8 0 0 1,321
ANALOG DEVICES INC COM 032654105   45,196,828 212,731 SH   DFND 5 212,731 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,618,720 251,221 SH   DFND 5 251,221 0 0
ANSYS INC COM 03662Q105   6,381,609 18,918 SH   DFND 1 18,918 0 0
ANSYS INC COM 03662Q105   697,348,478 2,067,259 SH   DFND 5 1,856,907 0 210,352
AON PLC SHS CL A G0403H108   390,596,916 1,087,529 SH   DFND 5 999,315 0 88,214
AON PLC SHS CL A G0403H108   5,317,364 14,805 SH   DFND 6 0 0 14,805
AON PLC SHS CL A G0403H108   20,878,330 58,131 SH   DFND 8 58,131 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   289,856 1,755 SH   DFND 1 1,755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   48,032,987 290,827 SH   DFND 5 187,244 0 103,583
APOLLO GLOBAL MGMT INC COM 03769M106   4,965,370 30,064 SH   DFND 6 0 0 30,064
APOLLO GLOBAL MGMT INC COM 03769M106   27,676,026 167,571 SH   DFND 8 167,054 0 517
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   131,995 8,599 SH   DFND 5 8,599 0 0
APPLE INC COM 037833100   23,196,655 92,631 SH   DFND 1 92,631 0 0
APPLE INC COM 037833100   1,964,200,072 7,843,623 SH   DFND 5 7,400,174 0 443,449
APPLE INC COM 037833100   11,944,533 47,698 SH   DFND 6 0 0 47,698
APPLE INC COM 037833100   37,071,175 148,036 SH   DFND 8 146,418 0 1,618
APPLIED MATLS INC COM 038222105   1,019,365 6,268 SH   DFND 5 6,268 0 0
APPLOVIN CORP COM CL A 03831W108   43,020,816 132,850 SH   DFND 5 128,500 0 4,350
APPLOVIN CORP COM CL A 03831W108   6,558,529 20,253 SH   DFND 6 20,253 0 0
APPLOVIN CORP COM CL A 03831W108   2,152,498 6,647 SH   DFND   0 0 6,647
APTIV PLC COM SHS G3265R107   403,160 6,666 SH   DFND 5 6,666 0 0
APTIV PLC COM SHS G3265R107   3,144,960 52,000 SH   DFND 8 52,000 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 1 SH   DFND   1 0 0
ARAMARK COM 03852U106   187,929,239 5,036,967 SH   DFND 5 4,901,136 0 135,831
ARAMARK COM 03852U106   26,169,234 701,400 SH   DFND 8 701,400 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   13,517,550 2,635,000 SH   DFND 8 2,635,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   31,165,632 337,473 SH   DFND 5 337,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   295,087 5,841 SH   DFND 5 5,841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,407,120 206,000 SH   DFND 8 206,000 0 0
ARCOSA INC COM 039653100   19,873,298 205,430 SH   DFND 8 205,430 0 0
ARES CAPITAL CORP COM 04010L103   1,458,706 66,638 SH   DFND 5 66,638 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   62,884,774 355,221 SH   DFND 5 345,716 0 9,505
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,789,851 44,003 SH   DFND 6 44,003 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,443,191 13,801 SH   DFND   0 0 13,801
ARGENX SE SPONSORED ADR 04016X101   37,515 61 SH   DFND 8 0 0 61
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,715,795 155,148 SH   DFND 8 155,148 0 0
ARISTA NETWORKS INC COM SHS 040413205   410,287 3,712 SH   DFND 5 3,712 0 0
ARROW ELECTRS INC COM 042735100   1,851,774 16,370 SH   DFND 1 16,370 0 0
ARROW ELECTRS INC COM 042735100   102,975,398 910,320 SH   DFND 5 870,983 0 39,337
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   170,986 1,242 SH   DFND 1 1,242 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   99,570,929 723,258 SH   DFND 5 632,563 0 90,695
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   469,317 3,409 SH   DFND 6 3,409 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   188,057 1,366 SH   DFND   0 0 1,366
ASGN INC COM 00191U102   35,456,253 425,441 SH   DFND 8 425,441 0 0
ASSURANT INC COM 04621X108   45,533,131 213,550 SH   DFND 8 213,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,039 489 SH   DFND 8 0 0 489
AT&T INC COM 00206R102   1,051,018 46,158 SH   DFND 5 46,158 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,996,123 418,090 SH   DFND 8 418,090 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   22,133,213 564,911 SH   DFND 5 341,183 0 223,728
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   66,116,003 2,458,758 SH   DFND 3 2,458,758 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,786,369 103,621 SH   DFND 5 103,621 0 0
ATS CORPORATION COM 00217Y104   2,891,833 94,819 SH   DFND 5 0 0 94,819
ATS CORPORATION COM 00217Y104   53,989,732 1,770,245 SH   DFND 8 1,742,531 0 27,714
AUTODESK INC COM 052769106   6,929,048 23,443 SH   DFND 1 23,443 0 0
AUTODESK INC COM 052769106   491,469,067 1,662,784 SH   DFND 5 1,540,925 0 121,859
AUTODESK INC COM 052769106   3,251,270 11,000 SH   DFND 8 11,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,785,084 107,325 SH   DFND 1 107,325 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   197,402,844 7,607,046 SH   DFND 5 7,337,462 0 269,584
AUTOLIV INC COM 052800109   171,073 1,824 SH   DFND 1 1,824 0 0
AUTOLIV INC COM 052800109   213,824,505 2,279,822 SH   DFND 5 2,149,927 0 129,895
AUTOLIV INC COM 052800109   9,437,056 100,619 SH   DFND 6 50,045 0 50,574
AUTOMATIC DATA PROCESSING IN COM 053015103   3,310,776 11,310 SH   DFND 5 11,310 0 0
AUTONATION INC COM 05329W102   14,810,048 87,200 SH   DFND 8 87,200 0 0
AVALONBAY CMNTYS INC COM 053484101   36,515 166 SH   DFND 2 166 0 0
AVALONBAY CMNTYS INC COM 053484101   455,118 2,069 SH   DFND 5 306 0 1,763
AVALONBAY CMNTYS INC COM 053484101   6,594,481 29,979 SH   DFND 8 29,979 0 0
AVANTOR INC COM 05352A100   317,925 15,089 SH   DFND 5 15,089 0 0
AVERY DENNISON CORP COM 053611109   170,101 909 SH   DFND 5 909 0 0
AVERY DENNISON CORP COM 053611109   3,464,899 18,516 SH   DFND 6 18,516 0 0
AVERY DENNISON CORP COM 053611109   1,047,928 5,600 SH   DFND   0 0 5,600
AVID BIOSERVICES INC COM 05368M106   31,597,870 2,558,532 SH   DFND 8 2,558,532 0 0
AXALTA COATING SYS LTD COM G0750C108   84,250 2,462 SH   DFND 5 2,462 0 0
AXALTA COATING SYS LTD COM G0750C108   50,591,156 1,478,409 SH   DFND 8 1,478,409 0 0
AXIS CAP HLDGS LTD SHS G0692U109   43,893,486 495,300 SH   DFND 8 495,300 0 0
AZEK CO INC CL A 05478C105   28,482 600 SH   DFND 5 600 0 0
B2GOLD CORP COM 11777Q209   93,169 38,047 SH   DFND 8 38,047 0 0
BAIDU INC SPON ADR REP A 056752108   7,079,848 83,974 SH   DFND 3 83,974 0 0
BAIDU INC SPON ADR REP A 056752108   15,255,389 180,944 SH   DFND 5 180,944 0 0
BAIDU INC SPON ADR REP A 056752108   28,243,850 335,000 SH   DFND 8 335,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,202,279 126,823 SH   DFND 1 126,823 0 0
BAKER HUGHES COMPANY CL A 05722G100   637,218,545 15,534,338 SH   DFND 5 15,012,766 0 521,572
BAKER HUGHES COMPANY CL A 05722G100   15,382,500 375,000 SH   DFND 8 375,000 0 0
BALL CORP COM 058498106   2,497,775 45,307 SH   DFND 5 45,307 0 0
BALL CORP COM 058498106   6,747,306 122,389 SH   DFND 8 122,389 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,612,261 138,508 SH   DFND 5 138,508 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,067,311 129,080 SH   DFND 5 129,080 0 0
BANK AMERICA CORP COM 060505104   25,447,402 579,008 SH   DFND 5 579,008 0 0
BANK AMERICA CORP COM 060505104   187,535 4,267 SH   DFND 8 0 0 4,267
BANK MONTREAL QUE COM 063671101   4,320,133 44,500 SH   DFND 4 36,914 0 7,586
BANK MONTREAL QUE COM 063671101   457,934 4,717 SH   DFND 5 4,717 0 0
BANK MONTREAL QUE COM 063671101   205,800,063 2,119,866 SH   DFND 8 2,067,597 0 52,269
BANK NOVA SCOTIA HALIFAX COM 064149107   4,280,314 79,709 SH   DFND 4 66,026 0 13,683
BANK NOVA SCOTIA HALIFAX COM 064149107   134,408,547 2,502,987 SH   DFND 8 2,411,922 0 91,065
BARNES GROUP INC COM 067806109   96,369,520 2,039,135 SH   DFND 8 2,039,135 0 0
BARRICK GOLD CORP COM 067901108   105,692,327 6,815,946 SH   DFND 8 6,815,946 0 0
BAXTER INTL INC COM 071813109   9,165,075 314,303 SH   DFND 5 314,303 0 0
BAXTER INTL INC COM 071813109   9,347,384 320,555 SH   DFND 8 320,555 0 0
BCE INC COM NEW 05534B760   15,484 668 SH   DFND 4 668 0 0
BCE INC COM NEW 05534B760   609,449,561 26,292,115 SH   DFND 8 26,288,015 0 4,100
BECTON DICKINSON & CO COM 075887109   622,078 2,742 SH   DFND 5 2,742 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,519,444 13,640 SH   DFND 5 13,640 0 0
BENTLEY SYS INC COM CL B 08265T208   344,833 7,384 SH   DFND 5 7,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   477,915,315 1,054,349 SH   DFND 5 917,931 0 136,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,519,526 14,383 SH   DFND 6 4,815 0 9,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,565,656 142,441 SH   DFND 8 142,441 0 0
BICARA THERAPEUTICS INC COM 055477103   17,661,319 1,013,853 SH   DFND   1,013,853 0 0
BIOAGE LABS INC COM 09077V100   846,585 146,215 SH   DFND 5 146,215 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   6,293 1,035 SH   DFND 5 1,035 0 0
BIOGEN INC COM 09062X103   1,394,172 9,117 SH   DFND 5 9,117 0 0
BIOGEN INC COM 09062X103   14,619,152 95,600 SH   DFND 8 95,600 0 0
BIOHAVEN LTD COM G1110E107   3,338,754 89,391 SH   DFND 5 89,391 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   71,771,281 803,260 SH   DFND 5 803,260 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   19,706,143 220,550 SH   DFND 8 220,550 0 0
BLACKROCK INC COM 09290D101   692,670,927 675,704 SH   DFND 5 662,634 0 13,070
BLACKROCK INC COM 09290D101   14,890,748 14,526 SH   DFND 6 11,279 0 3,247
BLACKSTONE INC COM 09260D107   1,690,578 9,805 SH   DFND 5 9,805 0 0
BLACKSTONE INC COM 09260D107   22,155,970 128,500 SH   DFND 8 128,500 0 0
BLOCK H & R INC COM 093671105   651,253 12,325 SH   DFND 5 12,325 0 0
BLOCK H & R INC COM 093671105   70,964 1,343 SH   DFND 8 0 0 1,343
BLOCK INC CL A 852234103   12,326,185 145,031 SH   DFND 5 145,031 0 0
BOEING CO COM 097023105   348,867 1,971 SH   DFND 5 1,971 0 0
BOEING CO COM 097023105   90,624 512 SH   DFND 8 0 0 512
BOISE CASCADE CO DEL COM 09739D100   622,589 5,238 SH   DFND 5 5,238 0 0
BOK FINL CORP COM NEW 05561Q201   6,281,082 59,005 SH   DFND 5 59,005 0 0
BOOKING HOLDINGS INC COM 09857L108   25,055,742 5,043 SH   DFND 5 5,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,240,668 9,640 SH   DFND 2 9,640 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,494,576 143,703 SH   DFND 5 94,136 0 49,567
BORR DRILLING LTD SHS G1466R173   45,215,824 11,593,801 SH   DFND 3 10,803,299 0 790,502
BOSTON SCIENTIFIC CORP COM 101137107   95,036 1,064 SH   DFND 1 1,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107   461,054,388 5,161,827 SH   DFND 5 4,696,820 0 465,007
BOSTON SCIENTIFIC CORP COM 101137107   16,196,932 181,336 SH   DFND 6 87,935 0 93,401
BOSTON SCIENTIFIC CORP COM 101137107   227,885,153 2,551,334 SH   DFND 8 2,550,319 0 1,015
BRISTOL-MYERS SQUIBB CO COM 110122108   221,941 3,924 SH   DFND 1 3,924 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   263,289,232 4,655,043 SH   DFND 5 4,333,093 0 321,950
BRISTOL-MYERS SQUIBB CO COM 110122108   7,314,679 129,326 SH   DFND 6 0 0 129,326
BRISTOL-MYERS SQUIBB CO COM 110122108   17,736,650 313,590 SH   DFND 8 312,000 0 1,590
BRIXMOR PPTY GROUP INC COM 11120U105   85,803 3,082 SH   DFND 5 3,082 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,678,831 203,981 SH   DFND 8 203,981 0 0
BROADCOM INC COM 11135F101   141,130,050 608,739 SH   DFND 5 478,109 0 130,630
BROADSTONE NET LEASE INC COM 11135E203   105,675 6,663 SH   DFND 5 6,663 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,329,779 337,970 SH   DFND 4 290,438 0 47,532
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   815,251,114 15,031,846 SH   DFND 8 13,662,351 0 1,369,495
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,170,228 72,555 SH   DFND 2 72,555 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   41,605,316 723,863 SH   DFND 4 625,848 0 98,015
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,682,081 377,232 SH   DFND 5 377,232 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,102,454,449 19,180,866 SH   DFND 8 15,932,623 0 3,248,243
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   71,577,091 2,252,375 SH   DFND 8 2,241,822 0 10,553
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   117,250 2,922 SH   DFND 8 2,922 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,108,787 76,201 SH   DFND 4 76,201 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   8,206,754 296,551 SH   DFND 8 61,094 0 235,457
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   223,401,024 9,808,424 SH   DFND 8 8,848,099 0 960,325
BROWN & BROWN INC COM 115236101   24,069,987 235,934 SH   DFND 5 235,934 0 0
BROWN & BROWN INC COM 115236101   9,309,121 91,248 SH   DFND 6 91,248 0 0
BROWN & BROWN INC COM 115236101   18,715,569 183,450 SH   DFND 8 183,450 0 0
BROWN & BROWN INC COM 115236101   2,836,258 27,801 SH   DFND   0 0 27,801
BRP INC COM SUN VTG 05577W200   40,336,930 792,000 SH   DFND 8 792,000 0 0
BRUKER CORP COM 116794108   114,978,206 1,961,416 SH   DFND 5 1,929,299 0 32,117
BRUNSWICK CORP COM 117043109   3,513,676 54,324 SH   DFND 5 54,324 0 0
BRUNSWICK CORP COM 117043109   68,560,800 1,060,000 SH   DFND 8 1,060,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   27,585 193 SH   DFND 8 0 0 193
BUNGE GLOBAL SA COM SHS H11356104   140,404,933 1,805,619 SH   DFND 5 1,805,619 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,516,068 58,077 SH   DFND 6 0 0 58,077
BURLINGTON STORES INC COM 122017106   30,097,775 105,584 SH   DFND 5 97,933 0 7,651
BURLINGTON STORES INC COM 122017106   5,065,801 17,771 SH   DFND 6 17,771 0 0
BURLINGTON STORES INC COM 122017106   4,345,740 15,245 SH   DFND 8 15,245 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   1,896,062 280,898 SH   DFND 7 280,898 0 0
BWX TECHNOLOGIES INC COM 05605H100   955,392 8,577 SH   DFND 2 8,577 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,002,302 44,908 SH   DFND 5 806 0 44,102
BWX TECHNOLOGIES INC COM 05605H100   44,080,365 395,730 SH   DFND 8 395,730 0 0
BXP INC COM 101121101   99,345 1,336 SH   DFND 2 1,336 0 0
BXP INC COM 101121101   1,179,944 15,868 SH   DFND 5 1,536 0 14,332
CABLE ONE INC COM 12685J105   1,246,779 3,443 SH   DFND 5 3,443 0 0
CACI INTL INC CL A 127190304   735,793 1,821 SH   DFND 2 1,821 0 0
CACI INTL INC CL A 127190304   3,873,319 9,586 SH   DFND 5 225 0 9,361
CADENCE DESIGN SYSTEM INC COM 127387108   14,020,966 46,665 SH   DFND 5 46,665 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,872 834 SH   DFND 5 834 0 0
CAMDEN PPTY TR SH BEN INT 133131102   305,417 2,632 SH   DFND 2 2,632 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,867,363 59,181 SH   DFND 5 31,439 0 27,742
CAMDEN PPTY TR SH BEN INT 133131102   4,049,796 34,900 SH   DFND 8 34,900 0 0
CAMECO CORP COM 13321L108   11,788,271 229,266 SH   DFND 4 201,790 0 27,476
CAMECO CORP COM 13321L108   6,070,704 118,119 SH   DFND 5 108,643 0 9,476
CAMECO CORP COM 13321L108   469,650,090 9,134,062 SH   DFND 8 7,840,108 0 1,293,954
CANADIAN IMPERIAL BK COMM COM 136069101   36,056,280 569,989 SH   DFND 4 491,922 0 78,067
CANADIAN IMPERIAL BK COMM COM 136069101   747,557,136 11,817,618 SH   DFND 8 9,360,183 0 2,457,435
CANADIAN NAT RES LTD COM 136385101   36,982,623 1,197,852 SH   DFND 4 1,031,377 0 166,475
CANADIAN NAT RES LTD COM 136385101   12,872,130 416,923 SH   DFND 5 416,923 0 0
CANADIAN NAT RES LTD COM 136385101   1,254,369,758 40,628,522 SH   DFND 8 35,742,955 0 4,885,567
CANADIAN NATL RY CO COM 136375102   3,498,426 34,451 SH   DFND 4 34,451 0 0
CANADIAN NATL RY CO COM 136375102   17,044,507 167,847 SH   DFND 5 105,140 0 62,707
CANADIAN NATL RY CO COM 136375102   266,688,292 2,626,232 SH   DFND 8 2,077,056 0 549,176
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,618,200 49,971 SH   DFND 4 49,971 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,311,278 833,224 SH   DFND 5 530,321 0 302,903
CANADIAN PACIFIC KANSAS CITY COM 13646K108   460,643,837 6,361,957 SH   DFND 8 5,399,347 0 962,610
CANOPY GROWTH CORP COM NEW 138035704   24,655 8,995 SH   DFND 8 8,995 0 0
CAPITAL ONE FINL CORP COM 14040H105   790,671 4,434 SH   DFND 5 4,434 0 0
CARETRUST REIT INC COM 14174T107   66,435 2,456 SH   DFND 5 2,456 0 0
CARETRUST REIT INC COM 14174T107   3,354,200 124,000 SH   DFND 8 124,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,368,459 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100   54,068,624 146,591 SH   DFND 5 126,557 0 20,034
CARRIER GLOBAL CORPORATION COM 14448C104   4,637,926 67,945 SH   DFND 5 67,945 0 0
CASELLA WASTE SYS INC CL A 147448104   16,997,742 160,644 SH   DFND 5 145,766 0 14,878
CATERPILLAR INC COM 149123101   404,115 1,114 SH   DFND 5 1,114 0 0
CAVA GROUP INC COM 148929102   3,948,000 35,000 SH   DFND 8 35,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,906,885 25,112 SH   DFND 6 25,112 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,006,953 10,271 SH   DFND   0 0 10,271
CBRE GROUP INC CL A 12504L109   640,433 4,878 SH   DFND 2 4,878 0 0
CBRE GROUP INC CL A 12504L109   16,111,909 122,720 SH   DFND 5 71,306 0 51,414
CBRE GROUP INC CL A 12504L109   10,016,114 76,290 SH   DFND 6 61,476 0 14,814
CBRE GROUP INC CL A 12504L109   133,077,907 1,013,618 SH   DFND 8 1,013,618 0 0
CBRE GROUP INC CL A 12504L109   2,344,708 17,859 SH   DFND   0 0 17,859
CDW CORP COM 12514G108   23,192,744 133,261 SH   DFND 5 133,261 0 0
CDW CORP COM 12514G108   6,292,416 36,155 SH   DFND 6 36,155 0 0
CDW CORP COM 12514G108   6,265,440 36,000 SH   DFND 8 36,000 0 0
CDW CORP COM 12514G108   1,950,814 11,209 SH   DFND   0 0 11,209
CELANESE CORP DEL COM 150870103   1,600,066 23,119 SH   DFND 5 23,119 0 0
CELESTICA INC COM 15101Q207   4,333,126 46,952 SH   DFND 4 42,451 0 4,501
CELESTICA INC COM 15101Q207   4,406,865 47,751 SH   DFND 6 0 0 47,751
CELESTICA INC COM 15101Q207   310,922,111 3,369,026 SH   DFND 8 2,980,775 0 388,251
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,406,000 200,000 SH   DFND 8 200,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,998,064 265,682 SH   DFND 5 239,937 0 25,745
CENCORA INC COM 03073E105   246,786,490 1,098,391 SH   DFND 5 1,076,091 0 22,300
CENOVUS ENERGY INC COM 15135U109   3,430,100 226,278 SH   DFND 5 226,278 0 0
CENOVUS ENERGY INC COM 15135U109   6,587,615 434,574 SH   DFND 8 433,107 0 1,467
CENTENE CORP DEL COM 15135B101   482,520 7,965 SH   DFND 5 7,965 0 0
CENTENE CORP DEL COM 15135B101   41,013 677 SH   DFND 8 0 0 677
CF INDS HLDGS INC COM 125269100   413,375 4,845 SH   DFND 5 4,845 0 0
CGI INC CL A SUB VTG 12532H104   1,071,511 9,793 SH   DFND 4 9,793 0 0
CGI INC CL A SUB VTG 12532H104   392,132,100 3,583,865 SH   DFND 8 3,262,744 0 321,121
CHEMED CORP NEW COM 16359R103   62,834,280 118,600 SH   DFND 8 118,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   352,596,943 1,640,978 SH   DFND 5 1,616,178 0 24,800
CHENIERE ENERGY INC COM NEW 16411R208   10,435,376 48,566 SH   DFND 8 48,566 0 0
CHEVRON CORP NEW COM 166764100   15,949,636 110,119 SH   DFND 5 110,119 0 0
CHEVRON CORP NEW COM 166764100   38,906,486 268,617 SH   DFND 8 268,617 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,839,018 478,259 SH   DFND 5 478,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,786,241 527,135 SH   DFND 8 527,135 0 0
CHUBB LIMITED COM H1467J104   3,083,508 11,160 SH   DFND 5 11,160 0 0
CIENA CORP COM NEW 171779309   1,928,155 22,735 SH   DFND 1 22,735 0 0
CIENA CORP COM NEW 171779309   120,621,531 1,422,256 SH   DFND 5 1,366,507 0 55,749
CINTAS CORP COM 172908105   3,698,579 20,244 SH   DFND 5 20,244 0 0
CISCO SYS INC COM 17275R102   10,327,558 174,452 SH   DFND 1 174,452 0 0
CISCO SYS INC COM 17275R102   1,254,582,147 21,192,266 SH   DFND 5 20,169,086 0 1,023,180
CISCO SYS INC COM 17275R102   20,775,826 350,943 SH   DFND 6 350,943 0 0
CITIGROUP INC COM NEW 172967424   516,381 7,336 SH   DFND 5 7,336 0 0
CLARIVATE PLC ORD SHS G21810109   31,048,904 6,111,989 SH   DFND 5 6,111,989 0 0
CLARIVATE PLC ORD SHS G21810109   77,686,073 15,292,534 SH   DFND 8 15,292,534 0 0
CLEAN HARBORS INC COM 184496107   42,433,443 184,381 SH   DFND 5 184,381 0 0
CLOROX CO DEL COM 189054109   513,053 3,159 SH   DFND 5 3,159 0 0
CLOUDFLARE INC CL A COM 18915M107   24,766 230 SH   DFND 8 0 0 230
CME GROUP INC COM 12572Q105   1,942,604 8,365 SH   DFND 1 8,365 0 0
CME GROUP INC COM 12572Q105   922,407,110 3,971,955 SH   DFND 5 3,805,277 0 166,678
CME GROUP INC COM 12572Q105   23,471,718 101,071 SH   DFND 6 101,071 0 0
CMS ENERGY CORP COM 125896100   188,376,361 2,826,352 SH   DFND 5 2,826,352 0 0
CMS ENERGY CORP COM 125896100   7,446,938 111,732 SH   DFND 8 111,732 0 0
CNH INDL N V SHS N20944109   97,544,479 8,609,398 SH   DFND 5 8,401,798 0 207,600
COCA COLA CO COM 191216100   25,638,668 411,800 SH   DFND 5 411,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   244,151,078 3,172,526 SH   DFND 5 3,065,745 0 106,781
COEUR MNG INC COM NEW 192108504   530,948 92,823 SH   DFND 5 92,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,779,720 62,155 SH   DFND 1 62,155 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   142,088,053 1,847,699 SH   DFND 3 1,827,775 0 19,924
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   322,810,974 4,197,802 SH   DFND 5 3,916,982 0 280,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,153,737 158,046 SH   DFND 6 73,082 0 84,964
COLGATE PALMOLIVE CO COM 194162103   262,114,985 2,883,236 SH   DFND 5 2,875,979 0 7,257
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   50,725 373 SH   DFND 2 373 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,352,157 9,943 SH   DFND 4 9,943 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   547,907 4,029 SH   DFND 5 65 0 3,964
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   208,498,673 1,533,182 SH   DFND 8 1,326,516 0 206,666
COMCAST CORP NEW CL A 20030N101   20,817,516 554,690 SH   DFND 5 554,690 0 0
COMCAST CORP NEW CL A 20030N101   59,410 1,583 SH   DFND 8 0 0 1,583
COMERICA INC COM 200340107   130,813 2,115 SH   DFND 1 2,115 0 0
COMERICA INC COM 200340107   14,995,100 242,443 SH   DFND 5 117,596 0 124,847
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,305,144 460,516 SH   DFND 1 460,516 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   25,050,286 2,174,504 SH   DFND 5 1,471,119 0 703,385
CONCENTRIX CORP COM 20602D101   1,314,932 30,389 SH   DFND 1 30,389 0 0
CONCENTRIX CORP COM 20602D101   106,799,533 2,468,212 SH   DFND 5 2,389,815 0 78,397
CONCENTRIX CORP COM 20602D101   2,587,416 59,797 SH   DFND 6 30,843 0 28,954
CONOCOPHILLIPS COM 20825C104   236,917 2,389 SH   DFND 5 2,389 0 0
CONSTELLATION ENERGY CORP COM 21037T109   93,734 419 SH   DFND 8 0 0 419
COOPER COS INC COM 216648501   34,180,309 371,808 SH   DFND 8 371,808 0 0
COPA HOLDINGS SA CL A P31076105   2,532,614 28,819 SH   DFND 5 28,819 0 0
COPART INC COM 217204106   3,031,512 52,823 SH   DFND 5 0 0 52,823
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   80,191 2,591 SH   DFND 5 2,591 0 0
CORNING INC COM 219350105   4,548,995 95,728 SH   DFND 1 95,728 0 0
CORNING INC COM 219350105   258,861,208 5,447,416 SH   DFND 5 5,149,817 0 297,599
CORPAY INC COM SHS 219948106   9,814 29 SH   DFND 5 29 0 0
CORPAY INC COM SHS 219948106   3,217,359 9,507 SH   DFND 6 9,507 0 0
CORPAY INC COM SHS 219948106   21,706,259 64,140 SH   DFND 8 64,140 0 0
CORPAY INC COM SHS 219948106   971,942 2,872 SH   DFND   0 0 2,872
CORTEVA INC COM 22052L104   149,932,447 2,632,241 SH   DFND 5 2,472,582 0 159,659
CORTEVA INC COM 22052L104   2,268,147 39,820 SH   DFND 6 39,820 0 0
COSTAR GROUP INC COM 22160N109   516,235 7,211 SH   DFND 2 7,211 0 0
COSTAR GROUP INC COM 22160N109   13,617,420 190,214 SH   DFND 5 80,562 0 109,652
COSTCO WHSL CORP NEW COM 22160K105   968,497 1,057 SH   DFND 5 1,057 0 0
COTY INC COM CL A 222070203   10,934,578 1,571,060 SH   DFND 5 1,571,060 0 0
COTY INC COM CL A 222070203   25,955,016 3,729,169 SH   DFND 8 3,729,169 0 0
COUPANG INC CL A 22266T109   910,983 41,446 SH   DFND 5 41,446 0 0
COUSINS PPTYS INC COM NEW 222795502   99,948 3,262 SH   DFND 5 3,262 0 0
CROCS INC COM 227046109   3,387,106 30,924 SH   DFND 5 30,924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   360,637 1,054 SH   DFND 5 1,054 0 0
CROWN CASTLE INC COM 22822V101   2,830,986 31,192 SH   DFND 1 31,192 0 0
CROWN CASTLE INC COM 22822V101   586,310 6,460 SH   DFND 2 6,460 0 0
CROWN CASTLE INC COM 22822V101   306,068,677 3,372,286 SH   DFND 5 3,125,563 0 246,723
CROWN HLDGS INC COM 228368106   58,081,704 702,403 SH   DFND 5 666,536 0 35,867
CSX CORP COM 126408103   52,152,257 1,616,122 SH   DFND 5 1,206,099 0 410,023
CUBESMART COM 229663109   63,461 1,481 SH   DFND 2 1,481 0 0
CUBESMART COM 229663109   1,376,513 32,124 SH   DFND 5 16,367 0 15,757
CUMMINS INC COM 231021106   1,086,238 3,116 SH   DFND 5 3,116 0 0
CURBLINE PPTYS CORP COM 23128Q101   30,534 1,315 SH   DFND 5 1,315 0 0
CURTISS WRIGHT CORP COM 231561101   1,235,302 3,481 SH   DFND 2 3,481 0 0
CURTISS WRIGHT CORP COM 231561101   6,468,570 18,228 SH   DFND 5 327 0 17,901
CURTISS WRIGHT CORP COM 231561101   63,126,760 177,887 SH   DFND 8 177,887 0 0
CVS HEALTH CORP COM 126650100   270,866 6,034 SH   DFND 5 6,034 0 0
CVS HEALTH CORP COM 126650100   6,086,276 135,582 SH   DFND 8 135,000 0 582
D R HORTON INC COM 23331A109   13,787,790 98,611 SH   DFND 5 98,611 0 0
DANAHER CORPORATION COM 235851102   356,778,776 1,554,253 SH   DFND 5 1,448,883 0 105,370
DANAHER CORPORATION COM 235851102   15,981,271 69,620 SH   DFND 8 69,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,806,431 813,088 SH   DFND 3 813,088 0 0
DARLING INGREDIENTS INC COM 237266101   99,487 2,953 SH   DFND 1 2,953 0 0
DARLING INGREDIENTS INC COM 237266101   24,511,530 727,561 SH   DFND 5 531,429 0 196,132
DARLING INGREDIENTS INC COM 237266101   5,084,865 150,931 SH   DFND 6 100,998 0 49,933
DATADOG INC CL A COM 23804L103   3,176,302 22,229 SH   DFND 5 22,229 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,709,602 64,562 SH   DFND 2 64,562 0 0
DECKERS OUTDOOR CORP COM 243537107   91,797 452 SH   DFND 8 0 0 452
DEERE & CO COM 244199105   8,226,983 19,417 SH   DFND 5 16,598 0 2,819
DEERE & CO COM 244199105   3,813,300 9,000 SH   DFND 8 9,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,704,054 14,787 SH   DFND 5 14,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,011 182 SH   DFND 5 182 0 0
DESCARTES SYS GROUP INC COM 249906108   4,092,247 36,000 SH   DFND 8 36,000 0 0
DEXCOM INC COM 252131107   18,452,955 237,276 SH   DFND 5 219,328 0 17,948
DIAMONDBACK ENERGY INC COM 25278X109   192,999,440 1,178,047 SH   DFND 5 1,122,157 0 55,890
DIAMONDBACK ENERGY INC COM 25278X109   11,742,351 71,674 SH   DFND 8 71,674 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   59,535 6,593 SH   DFND 5 6,593 0 0
DICKS SPORTING GOODS INC COM 253393102   466,147 2,037 SH   DFND 5 2,037 0 0
DIGITAL RLTY TR INC COM 253868103   785,927 4,432 SH   DFND 2 4,432 0 0
DIGITAL RLTY TR INC COM 253868103   31,411,350 177,135 SH   DFND 5 130,416 0 46,719
DIGITAL RLTY TR INC COM 253868103   26,918,162 151,797 SH   DFND 8 151,797 0 0
DISCOVER FINL SVCS COM 254709108   1,095,507 6,324 SH   DFND 5 6,324 0 0
DISNEY WALT CO COM 254687106   2,312,851 20,771 SH   DFND 1 20,771 0 0
DISNEY WALT CO COM 254687106   480,803,621 4,317,949 SH   DFND 5 4,109,143 0 208,806
DISNEY WALT CO COM 254687106   3,801,378 34,139 SH   DFND 6 0 0 34,139
DISNEY WALT CO COM 254687106   20,728,582 186,157 SH   DFND 8 186,157 0 0
DOCEBO INC COM 25609L105   12,936,350 288,479 SH   DFND 8 287,996 0 483
DOCUSIGN INC COM 256163106   333,677 3,710 SH   DFND 5 3,710 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   419,007 5,365 SH   DFND 5 5,365 0 0
DOLLAR GEN CORP NEW COM 256677105   143,527,260 1,893,000 SH   DFND 8 1,893,000 0 0
DOLLAR TREE INC COM 256746108   46,062,920 614,664 SH   DFND 5 614,664 0 0
DOLLAR TREE INC COM 256746108   3,419,662 45,632 SH   DFND 6 0 0 45,632
DOLLAR TREE INC COM 256746108   138,793,376 1,852,060 SH   DFND 8 1,852,060 0 0
DOMINOS PIZZA INC COM 25754A201   54,568,800 130,000 SH   DFND 8 130,000 0 0
DOUGLAS EMMETT INC COM 25960P109   102,934 5,546 SH   DFND 5 5,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,009,760 37,217 SH   DFND 5 37,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,910,098 82,700 SH   DFND 8 82,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,171,329 212,083 SH   DFND 5 129,685 0 82,398
DUTCH BROS INC CL A 26701L100   176,297,723 3,365,745 SH   DFND 8 3,365,745 0 0
DXC TECHNOLOGY CO COM 23355L106   2,171,307 108,674 SH   DFND 1 108,674 0 0
DXC TECHNOLOGY CO COM 23355L106   124,948,586 6,253,683 SH   DFND 5 5,985,963 0 267,720
DYNATRACE INC COM NEW 268150109   2,427,325 44,661 SH   DFND 5 44,661 0 0
EAST WEST BANCORP INC COM 27579R104   13,406 140 SH   DFND 8 0 0 140
EASTGROUP PPTYS INC COM 277276101   70,776 441 SH   DFND 5 441 0 0
EASTGROUP PPTYS INC COM 277276101   3,193,751 19,900 SH   DFND 8 19,900 0 0
EATON CORP PLC SHS G29183103   31,556,191 95,086 SH   DFND 5 95,086 0 0
EBAY INC. COM 278642103   115,024,114 1,856,725 SH   DFND 5 1,793,125 0 63,600
ECHOSTAR CORP CL A 278768106   13,768,625 601,250 SH   DFND 8 601,250 0 0
ECOLAB INC COM 278865100   49,083,010 209,470 SH   DFND 5 209,470 0 0
ECOLAB INC COM 278865100   14,513,312 61,938 SH   DFND 8 61,938 0 0
EDISON INTL COM 281020107   32,096 402 SH   DFND 8 0 0 402
ELASTIC N V ORD SHS N14506104   4,062,478 41,002 SH   DFND 1 41,002 0 0
ELASTIC N V ORD SHS N14506104   240,903,112 2,431,400 SH   DFND 5 2,332,829 0 98,571
ELBIT SYS LTD ORD M3760D101   740,145 2,868 SH   DFND 2 2,868 0 0
ELBIT SYS LTD ORD M3760D101   3,875,953 15,019 SH   DFND 5 270 0 14,749
ELECTRONIC ARTS INC COM 285512109   6,290,607 42,998 SH   DFND 1 42,998 0 0
ELECTRONIC ARTS INC COM 285512109   502,101,746 3,432,001 SH   DFND 5 3,295,246 0 136,755
ELECTRONIC ARTS INC COM 285512109   2,025,231 13,843 SH   DFND 6 0 0 13,843
ELEMENT SOLUTIONS INC COM 28618M106   29,817,947 1,172,550 SH   DFND 8 1,172,550 0 0
ELEVANCE HEALTH INC COM 036752103   154,847,251 419,754 SH   DFND 5 413,900 0 5,854
ELI LILLY & CO COM 532457108   120,416,560 155,980 SH   DFND 5 155,980 0 0
ELI LILLY & CO COM 532457108   13,741,600 17,800 SH   DFND 8 17,800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,019,138 109,573 SH   DFND 5 109,573 0 0
EMERSON ELEC CO COM 291011104   13,165,332 106,232 SH   DFND 5 106,232 0 0
ENBRIDGE INC COM 29250N105   5,767,227 135,881 SH   DFND 4 122,477 0 13,404
ENBRIDGE INC COM 29250N105   6,355,744 149,747 SH   DFND 5 149,747 0 0
ENBRIDGE INC COM 29250N105   415,892,069 9,798,788 SH   DFND 8 8,698,577 0 1,100,211
ENCOMPASS HEALTH CORP COM 29261A100   17,371,681 188,107 SH   DFND 5 175,756 0 12,351
ENDAVA PLC ADS 29260V105   299,205 9,683 SH   DFND 5 9,683 0 0
ENERGY FUELS INC COM NEW 292671708   387,428 75,522 SH   DFND 5 75,522 0 0
ENERGY RECOVERY INC COM 29270J100   30,647,692 2,084,877 SH   DFND 5 2,084,877 0 0
ENSTAR GROUP LIMITED SHS G3075P101   80,444,870 249,790 SH   DFND 8 249,790 0 0
ENTEGRIS INC COM 29362U104   44,736,090 451,606 SH   DFND 5 451,606 0 0
EOG RES INC COM 26875P101   672,964 5,490 SH   DFND 5 5,490 0 0
EPR PPTYS COM SH BEN INT 26884U109   109,992 2,484 SH   DFND 5 2,484 0 0
EQT CORP COM 26884L109   4,926,485 106,842 SH   DFND 5 106,842 0 0
EQUINIX INC COM 29444U700   2,663,664 2,825 SH   DFND 2 2,825 0 0
EQUINIX INC COM 29444U700   23,059,318 24,456 SH   DFND 5 12,274 0 12,182
EQUINIX INC COM 29444U700   18,655,079 19,785 SH   DFND 8 19,785 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,373 411 SH   DFND 2 411 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   337,862 5,073 SH   DFND 5 697 0 4,376
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,766,430 56,553 SH   DFND 8 56,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   487,753 6,797 SH   DFND 2 6,797 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,861,688 179,232 SH   DFND 5 107,595 0 71,637
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,000,930 83,625 SH   DFND 8 83,625 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   13,818,914 1,672,992 SH   DFND 5 1,672,992 0 0
ERO COPPER CORP COM 296006109   619,710 45,965 SH   DFND 5 45,965 0 0
ERO COPPER CORP COM 296006109   33,031,410 2,450,000 SH   DFND 8 2,450,000 0 0
ESAB CORPORATION COM 29605J106   20,989,500 175,000 SH   DFND 8 175,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   71,444 2,284 SH   DFND 5 2,284 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   20,996,387 671,240 SH   DFND 8 671,240 0 0
ESSENTIAL UTILS INC COM 29670G102   26,249,808 722,737 SH   DFND 5 722,737 0 0
ESSENTIAL UTILS INC COM 29670G102   42,349,120 1,166,000 SH   DFND 8 1,166,000 0 0
ESSEX PPTY TR INC COM 297178105   48,239 169 SH   DFND 2 169 0 0
ESSEX PPTY TR INC COM 297178105   586,579 2,055 SH   DFND 5 253 0 1,802
EURONET WORLDWIDE INC COM 298736109   25,092,960 244,000 SH   DFND 8 244,000 0 0
EVEREST GROUP LTD COM G3223R108   34,708,445 95,758 SH   DFND 5 89,009 0 6,749
EVEREST GROUP LTD COM G3223R108   4,393,015 12,120 SH   DFND 6 0 0 12,120
EVERSOURCE ENERGY COM 30040W108   3,987,307 69,429 SH   DFND 5 69,429 0 0
EXELON CORP COM 30161N101   65,154,840 1,731,000 SH   DFND 5 1,731,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   39,233,695 884,040 SH   DFND 8 884,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303   305,954 1,642 SH   DFND 1 1,642 0 0
EXPEDIA GROUP INC COM NEW 30212P303   257,328,811 1,381,038 SH   DFND 5 1,241,892 0 139,146
EXPEDIA GROUP INC COM NEW 30212P303   11,292,902 60,607 SH   DFND 6 26,403 0 34,204
EXPEDIA GROUP INC COM NEW 30212P303   1,524,179 8,180 SH   DFND   0 0 8,180
EXTRA SPACE STORAGE INC COM 30225T102   56,100 375 SH   DFND 2 375 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,652,930 11,049 SH   DFND 5 7,060 0 3,989
EXTRA SPACE STORAGE INC COM 30225T102   2,761,616 18,460 SH   DFND 8 18,460 0 0
EXXON MOBIL CORP COM 30231G102   82,091,185 763,142 SH   DFND 5 758,114 0 5,028
EXXON MOBIL CORP COM 30231G102   5,078,595 47,212 SH   DFND 6 24,883 0 22,329
EXXON MOBIL CORP COM 30231G102   51,454,711 478,337 SH   DFND 8 476,565 0 1,772
F5 INC COM 315616102   2,884,361 11,470 SH   DFND 5 11,470 0 0
FAIR ISAAC CORP COM 303250104   3,422,409 1,719 SH   DFND 5 1,719 0 0
FAIR ISAAC CORP COM 303250104   11,487,666 5,770 SH   DFND 8 5,770 0 0
FASTENAL CO COM 311900104   87,217,626 1,212,872 SH   DFND 5 1,038,733 0 174,139
FASTENAL CO COM 311900104   10,805,988 150,271 SH   DFND 6 150,271 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,686,537 28,873 SH   DFND 5 28,873 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   76,126 680 SH   DFND 5 680 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,908,286 34,911 SH   DFND 8 34,911 0 0
FEDEX CORP COM 31428X106   242,788 863 SH   DFND 1 863 0 0
FEDEX CORP COM 31428X106   160,437,435 570,282 SH   DFND 5 470,387 0 99,895
FEDEX CORP COM 31428X106   86,368 307 SH   DFND 8 0 0 307
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   115,595,687 664,888 SH   DFND 5 623,621 0 41,267
FERRARI N V COM N3167Y103   86,506,613 202,517 SH   DFND 5 181,752 0 20,765
FERRARI N V COM N3167Y103   10,087,963 23,615 SH   DFND 9 23,615 0 0
FERROVIAL SE ORD SHS N3168P101   564,209,280 13,415,823 SH   DFND 5 12,778,072 0 637,751
FERROVIAL SE ORD SHS N3168P101   16,160,755 384,272 SH   DFND 6 384,272 0 0
FERROVIAL SE ORD SHS N3168P101   3,949,349 93,908 SH   DFND 9 93,908 0 0
FERROVIAL SE ORD SHS N3168P101   32,500,036 772,789 SH   DFND   601,232 0 171,557
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   10,668,143 344,801 SH   DFND   0 0 344,801
FIDELITY NATL INFORMATION SV COM 31620M106   5,066,944 62,733 SH   DFND 1 62,733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   476,462,634 5,899,005 SH   DFND 5 5,615,615 0 283,390
FIDELITY NATL INFORMATION SV COM 31620M106   171,170,126 2,119,229 SH   DFND 8 2,119,229 0 0
FIFTH THIRD BANCORP COM 316773100   821,162 19,422 SH   DFND 5 19,422 0 0
FIRST HORIZON CORPORATION COM 320517105   16,269,132 807,802 SH   DFND 5 807,802 0 0
FIRST INDL RLTY TR INC COM 32054K103   72,638 1,449 SH   DFND 5 1,449 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   36,041,850 6,565,000 SH Put DFND 5 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,230,292 60,540 SH   DFND 5 49,723 0 10,817
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   366,902 4,752 SH   DFND 5 0 0 4,752
FIRSTSERVICE CORP NEW COM 33767E202   86,588 478 SH   DFND 2 478 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,018,139 27,702 SH   DFND 4 22,959 0 4,743
FIRSTSERVICE CORP NEW COM 33767E202   928,379 5,125 SH   DFND 5 38 0 5,087
FIRSTSERVICE CORP NEW COM 33767E202   185,490,898 1,023,979 SH   DFND 8 978,401 0 45,578
FISERV INC COM 337738108   48,543,211 236,312 SH   DFND 5 227,904 0 8,408
FISERV INC COM 337738108   5,751,760 28,000 SH   DFND 8 28,000 0 0
FIVE BELOW INC COM 33829M101   230,912,000 2,200,000 SH   DFND 8 2,200,000 0 0
FLEX LTD ORD Y2573F102   86,790,960 2,260,770 SH   DFND 5 2,188,370 0 72,400
FLEX LTD ORD Y2573F102   64,150 1,671 SH   DFND 8 0 0 1,671
FLOWSERVE CORP COM 34354P105   39,733,205 690,772 SH   DFND 5 690,772 0 0
FLOWSERVE CORP COM 34354P105   262,537,788 4,564,287 SH   DFND 8 4,564,287 0 0
FLUTTER ENTMT PLC SHS G3643J108   26,970,145 104,326 SH   DFND 5 104,326 0 0
FOOT LOCKER INC COM 344849104   67,891 3,120 SH   DFND 1 3,120 0 0
FOOT LOCKER INC COM 344849104   4,673,482 214,774 SH   DFND 5 30,590 0 184,184
FORTIS INC COM 349553107   5,260,994 126,610 SH   DFND 4 126,610 0 0
FORTIS INC COM 349553107   137,332 3,305 SH   DFND 5 3,305 0 0
FORTIS INC COM 349553107   881,236,754 21,207,664 SH   DFND 8 18,676,370 0 2,531,294
FORTIVE CORP COM 34959J108   16,218,525 216,247 SH   DFND 5 195,144 0 21,103
FORTUNE BRANDS INNOVATIONS I COM 34964C106   163,924 2,399 SH   DFND 1 2,399 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,144,031 616,772 SH   DFND 5 475,420 0 141,352
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,508,433 95,250 SH   DFND 8 95,250 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   74,174 2,733 SH   DFND 5 2,733 0 0
FOX FACTORY HLDG CORP COM 35138V102   829,156 27,392 SH   DFND 5 27,392 0 0
FOX FACTORY HLDG CORP COM 35138V102   49,641,075 1,639,943 SH   DFND 8 1,639,943 0 0
FRANCO NEV CORP COM 351858105   181,318,724 1,541,957 SH   DFND 3 1,326,829 0 215,128
FRANCO NEV CORP COM 351858105   4,357,994 37,085 SH   DFND 4 37,085 0 0
FRANCO NEV CORP COM 351858105   3,070,749 26,131 SH   DFND 5 26,131 0 0
FRANCO NEV CORP COM 351858105   881,471,436 7,501,013 SH   DFND 8 6,784,786 0 716,227
FREEPORT-MCMORAN INC CL B 35671D857   79,173,918 2,079,147 SH   DFND 5 2,079,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,158,506 398,070 SH   DFND 8 398,070 0 0
FRONTDOOR INC COM 35905A109   668,833 12,234 SH   DFND 5 12,234 0 0
FRONTDOOR INC COM 35905A109   4,285,855 78,395 SH   DFND 6 38,752 0 39,643
FRONTDOOR INC COM 35905A109   126,830,682 2,319,932 SH   DFND 8 2,319,932 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   509,153 14,673 SH   DFND 5 14,673 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   48,718,800 1,404,000 SH   DFND 8 1,404,000 0 0
FTAI AVIATION LTD SHS G3730V105   4,321,200 30,000 SH   DFND 8 30,000 0 0
FTI CONSULTING INC COM 302941109   23,994,460 125,540 SH   DFND 5 114,283 0 11,257
FTI CONSULTING INC COM 302941109   9,794,075 51,243 SH   DFND 6 23,366 0 27,877
FTI CONSULTING INC COM 302941109   14,901,642 77,966 SH   DFND 8 77,966 0 0
FTI CONSULTING INC COM 302941109   1,316,695 6,889 SH   DFND   0 0 6,889
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   29,402,593 2,717,430 SH   DFND 1 2,717,430 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   88,131,475 8,145,238 SH   DFND 2 7,447,846 0 697,392
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   145,117,851 13,412,001 SH   DFND 3 13,407,223 0 4,778
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,676,216 1,356,397 SH   DFND 4 1,356,397 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   249,294,088 23,040,119 SH   DFND 5 17,728,190 0 5,311,929
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   32,685,510 3,020,842 SH   DFND 8 3,020,842 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   417,576 38,593 SH   DFND   38,593 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,046,594 100,595 SH   DFND 2 91,091 0 9,504
GALLAGHER ARTHUR J & CO COM 363576109   237,489,915 836,674 SH   DFND 5 754,480 0 82,194
GALLAGHER ARTHUR J & CO COM 363576109   6,191,620 21,813 SH   DFND 8 21,813 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   109,082 2,265 SH   DFND 5 2,265 0 0
GARMIN LTD SHS H2906T109   975,404 4,729 SH   DFND 5 4,729 0 0
GARTNER INC COM 366651107   6,370,781 13,150 SH   DFND 6 13,150 0 0
GARTNER INC COM 366651107   2,030,898 4,192 SH   DFND   0 0 4,192
GE AEROSPACE COM NEW 369604301   146,442 878 SH   DFND 2 0 0 878
GE AEROSPACE COM NEW 369604301   273,967,753 1,642,591 SH   DFND 5 1,579,428 0 63,163
GE AEROSPACE COM NEW 369604301   4,889,616 29,316 SH   DFND 6 29,316 0 0
GE AEROSPACE COM NEW 369604301   139,436 836 SH   DFND 8 0 0 836
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,336,100 145,000 SH   DFND 5 145,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,607,385 161,261 SH   DFND 8 161,261 0 0
GE VERNOVA INC COM 36828A101   478,264 1,454 SH   DFND 5 1,454 0 0
GE VERNOVA INC COM 36828A101   82,233 250 SH   DFND 8 0 0 250
GENERAL MLS INC COM 370334104   655,492 10,279 SH   DFND 5 10,279 0 0
GENERAL MTRS CO COM 37045V100   491,096 9,219 SH   DFND 5 9,219 0 0
GENPACT LIMITED SHS G3922B107   779,156 18,141 SH   DFND 1 18,141 0 0
GENPACT LIMITED SHS G3922B107   32,218,298 750,135 SH   DFND 3 750,135 0 0
GENPACT LIMITED SHS G3922B107   50,963,010 1,186,566 SH   DFND 5 1,140,537 0 46,029
GENPACT LIMITED SHS G3922B107   7,750,370 180,451 SH   DFND 6 118,794 0 61,657
GENPACT LIMITED SHS G3922B107   68,387,567 1,592,260 SH   DFND 8 1,592,260 0 0
GENUINE PARTS CO COM 372460105   25,433,013 217,823 SH   DFND 5 132,049 0 85,774
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   31,785 713 SH   DFND 4 713 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   441,242 9,898 SH   DFND 8 7,166 0 2,732
GILDAN ACTIVEWEAR INC COM 375916103   31,673 673 SH   DFND 4 673 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,434,338 200,464 SH   DFND 8 197,887 0 2,577
GILEAD SCIENCES INC COM 375558103   1,109,733 12,014 SH   DFND 5 12,014 0 0
GILEAD SCIENCES INC COM 375558103   41,844 453 SH   DFND 8 0 0 453
GLAUKOS CORP COM 377322102   1,062,925 7,089 SH   DFND 5 7,089 0 0
GLOBAL NET LEASE INC COM NEW 379378201   190,654 26,117 SH   DFND 5 26,117 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   112,784 2,954 SH   DFND 2 2,954 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   144,299 3,720 SH   DFND 2 3,720 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,531 595 SH   DFND 8 0 0 595
GLOBUS MED INC CL A 379577208   12,850,322 155,366 SH   DFND 5 155,366 0 0
GODADDY INC CL A 380237107   5,920,311 29,996 SH   DFND 5 29,996 0 0
GOLAR LNG LTD SHS G9456A100   68,951,510 1,629,289 SH   DFND 5 1,629,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,839,615 165,624 SH   DFND 5 165,624 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,336,636 1,554,372 SH   DFND 3 1,554,372 0 0
GRAINGER W W INC COM 384802104   200,057,636 189,799 SH   DFND 5 143,347 0 46,452
GRAINGER W W INC COM 384802104   30,623,315 29,053 SH   DFND 6 29,053 0 0
GRAINGER W W INC COM 384802104   2,230,370 2,116 SH   DFND   0 0 2,116
GRAND CANYON ED INC COM 38526M106   3,391,479 20,705 SH   DFND 5 9,552 0 11,153
GRAND CANYON ED INC COM 38526M106   65,540,475 400,125 SH   DFND 8 400,125 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   102,545 2,113 SH   DFND 2 2,113 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,318,619 27,171 SH   DFND 5 4,499 0 22,672
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   79,133,352 1,630,594 SH   DFND 8 1,389,388 0 241,206
GRAPHIC PACKAGING HLDG CO COM 388689101   49,821,734 1,834,379 SH   DFND 5 1,834,379 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,153,839 300,215 SH   DFND 6 162,411 0 137,804
GRAY TELEVISION INC COM 389375106   373,527 118,580 SH   DFND 5 118,580 0 0
GSK PLC SPONSORED ADR 37733W204   27,800 822 SH   DFND 8 0 0 822
GUARDANT HEALTH INC COM 40131M109   135,062 4,421 SH   DFND 1 4,421 0 0
GUARDANT HEALTH INC COM 40131M109   56,037,132 1,834,276 SH   DFND 5 1,531,108 0 303,168
GUARDANT HEALTH INC COM 40131M109   3,011,711 98,583 SH   DFND 6 27,339 0 71,244
GUARDANT HEALTH INC COM 40131M109   176,610 5,781 SH   DFND   0 0 5,781
GUIDEWIRE SOFTWARE INC COM 40171V100   4,720,240 28,000 SH   DFND 8 28,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,726,838 338,548 SH   DFND 5 305,680 0 32,868
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,951,659 149,914 SH   DFND 2 149,914 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   978,745 29,632 SH   DFND 4 29,632 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,050,467 304,283 SH   DFND 5 304,283 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,129,209 548,871 SH   DFND 7 548,871 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   534,776 19,932 SH   DFND 5 0 0 19,932
HALEON PLC SPON ADS 405552100   38,627 4,049 SH   DFND 8 0 0 4,049
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,628,765 400,881 SH   DFND 8 400,881 0 0
HAMILTON LANE INC CL A 407497106   2,636,919 17,811 SH   DFND 2 17,811 0 0
HAMILTON LANE INC CL A 407497106   17,688,274 119,475 SH   DFND 5 119,475 0 0
HAMILTON LANE INC CL A 407497106   5,205,438 35,160 SH   DFND 8 35,160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,269,495 57,308 SH   DFND 5 57,308 0 0
HASHICORP INC COM CL A 418100103   205,968,797 6,020,719 SH   DFND 8 6,020,719 0 0
HCA HEALTHCARE INC COM 40412C101   192,368,536 640,908 SH   DFND 5 591,439 0 49,469
HCA HEALTHCARE INC COM 40412C101   17,018,505 56,700 SH   DFND 8 56,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   103,455,116 1,620,030 SH   DFND 1 1,620,030 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   535,752,640 8,389,487 SH   DFND 3 7,394,226 0 995,261
HDFC BANK LTD SPONSORED ADS 40415F101   465,234,405 7,285,224 SH   DFND 5 3,956,977 0 3,328,247
HDFC BANK LTD SPONSORED ADS 40415F101   10,931,555 171,180 SH   DFND 6 171,180 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   77,271 1,210 SH   DFND   1,210 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   117,175 6,913 SH   DFND 5 6,913 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   119,167 5,879 SH   DFND 2 5,879 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,363,360 67,260 SH   DFND 5 4,736 0 62,524
HELLO GROUP INC ADS 423403104   9,453,331 1,226,113 SH   DFND 7 1,226,113 0 0
HERC HLDGS INC COM 42704L104   1,703,970 9,000 SH   DFND 8 9,000 0 0
HESAI GROUP SPONSORED ADS 428050108   11,928,926 863,164 SH   DFND 2 538,717 0 324,447
HESAI GROUP SPONSORED ADS 428050108   15,561 1,126 SH   DFND 5 1,126 0 0
HESAI GROUP SPONSORED ADS 428050108   49,779,723 3,602,006 SH   DFND 7 3,602,006 0 0
HESAI GROUP SPONSORED ADS 428050108   5,633,557 407,638 SH   DFND 8 407,638 0 0
HESS CORP COM 42809H107   49,347 371 SH   DFND 5 371 0 0
HEXCEL CORP NEW COM 428291108   14,446,080 230,400 SH   DFND 8 230,400 0 0
HF SINCLAIR CORP COM 403949100   1,418,859 40,481 SH   DFND 5 40,481 0 0
HIGHWOODS PPTYS INC COM 431284108   114,492 3,744 SH   DFND 5 3,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,146,240 73,419 SH   DFND 5 73,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,508,908 111,300 SH   DFND 8 111,300 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   20,660 4,251 SH   DFND 5 4,251 0 0
HOME DEPOT INC COM 437076102   46,919,196 120,618 SH   DFND 5 120,618 0 0
HONEYWELL INTL INC COM 438516106   53,892,159 238,577 SH   DFND 5 234,125 0 4,452
HONEYWELL INTL INC COM 438516106   7,587,419 33,589 SH   DFND 6 10,715 0 22,874
HONEYWELL INTL INC COM 438516106   5,873,140 26,000 SH   DFND 8 26,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   101,739 5,807 SH   DFND 2 5,807 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,236,369 70,569 SH   DFND 5 8,299 0 62,270
HOST HOTELS & RESORTS INC COM 44107P104   2,611,882 149,080 SH   DFND 8 149,080 0 0
HOULIHAN LOKEY INC CL A 441593100   11,266,366 64,876 SH   DFND 5 58,744 0 6,132
HOULIHAN LOKEY INC CL A 441593100   11,155,918 64,240 SH   DFND 8 64,240 0 0
HOWMET AEROSPACE INC COM 443201108   619,362 5,663 SH   DFND 5 5,663 0 0
HOWMET AEROSPACE INC COM 443201108   10,858,035 99,278 SH   DFND 8 99,278 0 0
HP INC COM 40434L105   519,470 15,920 SH   DFND 5 15,920 0 0
HUBBELL INC COM 443510607   438,439,177 1,046,669 SH   DFND 5 1,046,669 0 0
HUBBELL INC COM 443510607   4,817,235 11,500 SH   DFND 8 11,500 0 0
HUMANA INC COM 444859102   9,640,980 38,000 SH   DFND 5 38,000 0 0
HUMANA INC COM 444859102   10,645,164 41,958 SH   DFND 8 41,958 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,019,287 281,374 SH   DFND 5 254,848 0 26,526
HUNT J B TRANS SVCS INC COM 445658107   238,924,000 1,400,000 SH   DFND 8 1,400,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   810,783 49,833 SH   DFND 5 49,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   559,351 2,960 SH   DFND 2 2,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,929,224 15,501 SH   DFND 5 278 0 15,223
ICICI BANK LIMITED ADR 45104G104   102,261,303 3,424,692 SH   DFND 1 3,424,692 0 0
ICICI BANK LIMITED ADR 45104G104   13,181,906 441,457 SH   DFND 2 0 0 441,457
ICICI BANK LIMITED ADR 45104G104   110,488,719 3,700,225 SH   DFND 3 3,700,225 0 0
ICICI BANK LIMITED ADR 45104G104   353,773,039 11,847,724 SH   DFND 5 6,691,986 0 5,155,738
ICICI BANK LIMITED ADR 45104G104   833,661 27,919 SH   DFND   27,919 0 0
ICON PLC SHS G4705A100   175,174,328 835,317 SH   DFND 5 787,963 0 47,354
IDEX CORP COM 45167R104   33,921,723 162,080 SH   DFND 5 162,080 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,346,191 9,253 SH   DFND 5 9,253 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,231,144 68,654 SH   DFND 4 64,439 0 4,215
IMPERIAL OIL LTD COM NEW 453038408   138,129,402 2,241,270 SH   DFND 8 1,416,214 0 825,056
INDEPENDENCE RLTY TR INC COM 45378A106   56,901 2,868 SH   DFND 5 2,868 0 0
INFORMATICA INC COM CL A 45674M101   3,144,350 121,263 SH   DFND 1 121,263 0 0
INFORMATICA INC COM CL A 45674M101   239,818,661 9,248,695 SH   DFND 5 8,813,098 0 435,597
INFORMATICA INC COM CL A 45674M101   1,341,229 51,725 SH   DFND 6 51,725 0 0
INFORMATICA INC COM CL A 45674M101   26,110,317 1,006,954 SH   DFND 8 1,006,954 0 0
INFORMATICA INC COM CL A 45674M101   533,951 20,592 SH   DFND   0 0 20,592
INFOSYS LTD SPONSORED ADR 456788108   9,100,461 415,167 SH   DFND 1 415,167 0 0
INFOSYS LTD SPONSORED ADR 456788108   183,545,081 8,373,407 SH   DFND 3 8,373,407 0 0
INFOSYS LTD SPONSORED ADR 456788108   20,236,369 923,192 SH   DFND 5 65,130 0 858,062
INFOSYS LTD SPONSORED ADR 456788108   352,145 16,065 SH   DFND   16,065 0 0
INGERSOLL RAND INC COM 45687V106   6,744,064 74,553 SH   DFND 5 66,301 0 8,252
INGREDION INC COM 457187102   16,732,798 121,640 SH   DFND 5 109,853 0 11,787
INMODE LTD SHS M5425M103   12,438,778 744,837 SH   DFND 8 744,837 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,507,400 194,000 SH   DFND 8 194,000 0 0
INSMED INC COM PAR $.01 457669307   170,449,887 2,468,857 SH   DFND 5 2,413,045 0 55,812
INSMED INC COM PAR $.01 457669307   11,335,747 164,191 SH   DFND 6 94,625 0 69,566
INSMED INC COM PAR $.01 457669307   352,932 5,112 SH   DFND   0 0 5,112
INSPERITY INC COM 45778Q107   1,717,079 22,153 SH   DFND 5 22,153 0 0
INSPERITY INC COM 45778Q107   38,402,872 495,457 SH   DFND 8 495,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,470,160 54,038 SH   DFND 5 45,500 0 8,538
INSTALLED BLDG PRODS INC COM 45780R101   172,621,250 985,000 SH   DFND 8 985,000 0 0
INSULET CORP COM 45784P101   269,685 1,033 SH   DFND 1 1,033 0 0
INSULET CORP COM 45784P101   365,896,393 1,401,526 SH   DFND 5 1,299,239 0 102,287
INSULET CORP COM 45784P101   6,537,193 25,040 SH   DFND 6 14,178 0 10,862
INSULET CORP COM 45784P101   968,048 3,708 SH   DFND   0 0 3,708
INTEL CORP COM 458140100   3,579,907 178,549 SH   DFND 1 178,549 0 0
INTEL CORP COM 458140100   220,933,336 11,019,119 SH   DFND 5 10,454,013 0 565,106
INTEL CORP COM 458140100   22,255,500 1,110,000 SH   DFND 8 1,110,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,861,764 159,671 SH   DFND 5 159,671 0 0
INTER & CO INC CLASS A COM G4R20B107   670,718 158,938 SH   DFND 5 158,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   65,223,031 369,180 SH   DFND 5 369,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   225,056,657 1,510,346 SH   DFND 5 1,360,831 0 149,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,528,391 332,383 SH   DFND 8 332,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   548,036 2,493 SH   DFND 5 2,493 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40,912,984 483,891 SH   DFND 5 483,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,347,966 169,698 SH   DFND 8 169,698 0 0
INTUIT COM 461202103   1,000,572 1,592 SH   DFND 5 1,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,894,938 181,805 SH   DFND 5 181,805 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   67,491 2,240 SH   DFND 5 2,240 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   638,504 3,018 SH   DFND 2 0 0 3,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,521,361 197,006 SH   DFND 2 197,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,063,630 74,455 SH   DFND 2 67,939 0 6,516
INVESCO QQQ TR UNIT SER 1 46090E103   73,203,024 143,190 SH   DFND 5 52,362 0 90,828
INVITATION HOMES INC COM 46187W107   42,584 1,332 SH   DFND 2 1,332 0 0
INVITATION HOMES INC COM 46187W107   520,695 16,287 SH   DFND 5 2,120 0 14,167
INVITATION HOMES INC COM 46187W107   2,615,498 81,811 SH   DFND 8 81,811 0 0
IQIYI INC SPONSORED ADS 46267X108   6,249,193 3,109,051 SH   DFND 2 3,109,051 0 0
IQIYI INC SPONSORED ADS 46267X108   866,421 431,055 SH   DFND 4 431,055 0 0
IQVIA HLDGS INC COM 46266C105   118,514,002 603,094 SH   DFND 5 583,968 0 19,126
IRON MTN INC DEL COM 46284V101   44,777 426 SH   DFND 2 426 0 0
IRON MTN INC DEL COM 46284V101   538,268 5,121 SH   DFND 5 599 0 4,522
ISHARES INC MSCI JPN ETF NEW 46434G822   10,817,862 161,220 SH   DFND 2 161,220 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,903,224 57,049 SH   DFND 2 57,049 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,415,471 86,765 SH   DFND 3 86,765 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,064,021 448,048 SH   DFND 5 435,937 0 12,111
ISHARES INC MSCI PAC JP ETF 464286665   1,965,229 44,858 SH   DFND 5 44,858 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,273,502 120,136 SH   DFND 5 120,136 0 0
ISHARES TR US CONSUM DISCRE 464287580   115,258,881 1,198,865 SH   DFND 2 0 0 1,198,865
ISHARES TR CORE S&P US GWT 464287671   23,786,036 169,980 SH   DFND 2 104,437 0 65,543
ISHARES TR U.S. TECH ETF 464287721   37,168 233 SH   DFND 2 0 0 233
ISHARES TR US CONSM STAPLES 464287812   26,350,520 401,746 SH   DFND 2 0 0 401,746
ISHARES TR CORE S&P500 ETF 464287200   36,341,571 61,734 SH   DFND 2 61,734 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,056,809 434,229 SH   DFND 2 434,229 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,072,409 77,208 SH   DFND 2 77,208 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,548,740 49,393 SH   DFND 2 1,893 0 47,500
ISHARES TR S&P 500 GRWT ETF 464287309   309,433,895 3,047,709 SH   DFND 2 0 0 3,047,709
ISHARES TR MSCI CHINA ETF 46429B671   4,805,071 102,541 SH   DFND 3 0 0 102,541
ISHARES TR GLOB HLTHCRE ETF 464287325   4,351,286 50,614 SH   DFND 5 50,614 0 0
ISHARES TR CORE S&P500 ETF 464287200   783,117,472 1,330,294 SH   DFND 5 1,081,298 0 248,996
ISHARES TR CORE S&P US GWT 464287671   4,362,872 31,178 SH   DFND 5 15,104 0 16,074
ISHARES TR GLOBAL TECH ETF 464287291   68,323,441 802,955 SH   DFND 5 240,935 0 562,020
ISHARES TR 10+ YR INVST GRD 464289511   2,223,719 45,010 SH   DFND 5 21,557 0 23,453
ISHARES TR MSCI UK ETF NEW 46435G334   3,416,578 100,784 SH   DFND 5 100,784 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,002,890 4,654 SH   DFND 5 2,527 0 2,127
ISHARES TR TIPS BD ETF 464287176   100,887,613 946,857 SH   DFND 5 854,974 0 91,883
ISHARES TR ISHARES BIOTECH 464287556   1,942,562 14,693 SH   DFND 5 14,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507   147,819,072 2,372,317 SH   DFND 5 2,292,851 0 79,466
ISHARES TR CORE MSCI EURO 46434V738   8,790,373 162,845 SH   DFND 5 154,567 0 8,278
ISHARES TR SHORT TREAS BD 464288679   48,118 437 SH   DFND 5 437 0 0
ISHARES TR MICRO-CAP ETF 464288869   550,595 4,223 SH   DFND 8 4,223 0 0
ITRON INC COM 465741106   5,736,933 52,836 SH   DFND 5 42,047 0 10,789
ITT INC COM 45073V108   15,049,408 105,329 SH   DFND 5 105,329 0 0
ITT INC COM 45073V108   5,092,958 35,645 SH   DFND 6 35,645 0 0
ITT INC COM 45073V108   21,482,008 150,350 SH   DFND 8 150,350 0 0
ITT INC COM 45073V108   1,552,248 10,864 SH   DFND   0 0 10,864
IVANHOE ELECTRIC INC COM 46578C108   1,297,686 171,879 SH   DFND 8 171,879 0 0
JACOBS SOLUTIONS INC COM 46982L108   94,873,006 710,021 SH   DFND 5 635,607 0 74,414
JD.COM INC SPON ADS CL A 47215P106   113,994,960 3,288,000 SH   DFND 8 3,288,000 0 0
JOHNSON & JOHNSON COM 478160104   1,845,062 12,758 SH   DFND 5 12,758 0 0
JOHNSON & JOHNSON COM 478160104   144,055,982 996,100 SH   DFND 8 996,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,913,659 302,973 SH   DFND 5 251,431 0 51,542
JONES LANG LASALLE INC COM 48020Q107   26,327 104 SH   DFND 2 104 0 0
JONES LANG LASALLE INC COM 48020Q107   281,745 1,113 SH   DFND 5 8 0 1,105
JONES LANG LASALLE INC COM 48020Q107   9,492,750 37,500 SH   DFND 8 37,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   233,957 976 SH   DFND 1 976 0 0
JPMORGAN CHASE & CO. COM 46625H100   666,809,217 2,781,733 SH   DFND 5 2,677,157 0 104,576
JPMORGAN CHASE & CO. COM 46625H100   13,205,864 55,091 SH   DFND 6 25,551 0 29,540
JPMORGAN CHASE & CO. COM 46625H100   34,711,207 144,805 SH   DFND 8 144,805 0 0
JUNIPER NETWORKS INC COM 48203R104   3,706,876 98,982 SH   DFND 1 98,982 0 0
JUNIPER NETWORKS INC COM 48203R104   197,093,058 5,262,832 SH   DFND 5 5,173,524 0 89,308
JUNIPER NETWORKS INC COM 48203R104   276,792,950 7,391,000 SH   DFND 8 7,391,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,837,787 133,173 SH   DFND 2 133,173 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,148,257 83,207 SH   DFND 5 0 0 83,207
KASPI KZ JSC SPONSORED ADS 48581R205   71,896,729 759,125 SH   DFND 1 759,125 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,720,407 18,165 SH   DFND 3 18,165 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   307,529,242 3,247,062 SH   DFND 5 3,194,241 0 52,821
KASPI KZ JSC SPONSORED ADS 48581R205   23,567,731 248,841 SH   DFND 8 248,841 0 0
KBR INC COM 48242W106   599,112 10,342 SH   DFND 2 10,342 0 0
KBR INC COM 48242W106   3,136,967 54,151 SH   DFND 5 972 0 53,179
KBR INC COM 48242W106   22,418,910 387,000 SH   DFND 8 387,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,217,197 120,369 SH   DFND 1 120,369 0 0
KE HLDGS INC SPONSORED ADS 482497104   29,569,479 1,605,292 SH   DFND 2 1,151,006 0 454,286
KE HLDGS INC SPONSORED ADS 482497104   124,227,132 6,744,144 SH   DFND 3 6,690,782 0 53,362
KE HLDGS INC SPONSORED ADS 482497104   6,711,566 364,363 SH   DFND 4 364,363 0 0
KE HLDGS INC SPONSORED ADS 482497104   313,144,292 17,000,233 SH   DFND 5 16,162,027 0 838,206
KE HLDGS INC SPONSORED ADS 482497104   240,878 13,077 SH   DFND   13,077 0 0
KELLANOVA COM 487836108   193,356,360 2,388,000 SH   DFND 8 2,388,000 0 0
KENVUE INC COM 49177J102   85,592 4,009 SH   DFND 8 0 0 4,009
KEURIG DR PEPPER INC COM 49271V100   43,565,673 1,356,341 SH   DFND 5 1,356,341 0 0
KEURIG DR PEPPER INC COM 49271V100   99,829 3,108 SH   DFND 8 0 0 3,108
KILROY RLTY CORP COM 49427F108   139,229 3,442 SH   DFND 5 3,442 0 0
KIMBERLY-CLARK CORP COM 494368103   565,176 4,313 SH   DFND 5 4,313 0 0
KIMCO RLTY CORP COM 49446R109   83,645 3,570 SH   DFND 2 3,570 0 0
KIMCO RLTY CORP COM 49446R109   986,661 42,111 SH   DFND 5 3,818 0 38,293
KINDER MORGAN INC DEL COM 49456B101   497,420 18,154 SH   DFND 5 18,154 0 0
KINDER MORGAN INC DEL COM 49456B101   18,326,024 668,833 SH   DFND 8 668,833 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,003,588 52,964 SH   DFND 8 52,964 0 0
KINROSS GOLD CORP COM 496902404   6,071,225 653,714 SH   DFND 4 541,501 0 112,213
KINROSS GOLD CORP COM 496902404   96,307,566 10,369,836 SH   DFND 8 9,408,361 0 961,475
KINSALE CAP GROUP INC COM 49714P108   3,783,367 8,134 SH   DFND 5 8,134 0 0
KIRBY CORP COM 497266106   51,905,480 490,600 SH   DFND 8 490,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300   88,340 3,500 SH   DFND 5 3,500 0 0
KKR & CO INC COM 48251W104   3,807,795 25,744 SH   DFND 2 25,744 0 0
KKR & CO INC COM 48251W104   1,274,540 8,617 SH   DFND 5 8,617 0 0
KLA CORP COM NEW 482480100   36,030,262 57,180 SH   DFND 5 57,180 0 0
KLA CORP COM NEW 482480100   6,804,036 10,798 SH   DFND 6 3,945 0 6,853
KRAFT HEINZ CO COM 500754106   3,500,449 113,984 SH   DFND 5 113,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,878 1,136 SH   DFND 1 1,136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,202,894 195,943 SH   DFND 5 127,381 0 68,562
L3HARRIS TECHNOLOGIES INC COM 502431109   6,308,400 30,000 SH   DFND 8 30,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   87,702,058 382,444 SH   DFND 5 382,444 0 0
LAM RESEARCH CORP COM NEW 512807306   7,211,732 99,844 SH   DFND 1 99,844 0 0
LAM RESEARCH CORP COM NEW 512807306   530,181,490 7,340,184 SH   DFND 5 6,754,380 0 585,804
LAMAR ADVERTISING CO NEW CL A 512816109   79,740 655 SH   DFND 2 655 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   855,589 7,028 SH   DFND 5 52 0 6,976
LANDBRIDGE COMPANY LLC CL A 514952100   3,385,557 52,408 SH   DFND 8 52,408 0 0
LAUDER ESTEE COS INC CL A 518439104   51,150,831 682,193 SH   DFND 5 571,028 0 111,165
LAZARD INC COM 52110M109   21,611,253 419,799 SH   DFND 5 379,042 0 40,757
LEDDARTECH HLDGS INC COM 52328E105   3,077,807 2,051,871 SH   DFND 8 2,051,871 0 0
LEIDOS HOLDINGS INC COM 525327102   1,348,113 9,358 SH   DFND 2 9,358 0 0
LEIDOS HOLDINGS INC COM 525327102   7,058,652 48,998 SH   DFND 5 880 0 48,118
LEONARDO DRS INC COM 52661A108   275,734 8,534 SH   DFND 2 8,534 0 0
LEONARDO DRS INC COM 52661A108   1,456,406 45,076 SH   DFND 5 802 0 44,274
LEXINFINTECH HLDGS LTD ADR 528877103   21,913,293 3,778,154 SH   DFND 2 2,358,279 0 1,419,875
LEXINFINTECH HLDGS LTD ADR 528877103   34,611,784 5,967,549 SH   DFND 7 5,967,549 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,572,760 107,243 SH   DFND 2 107,243 0 0
LI AUTO INC SPONSORED ADS 50202M102   637,654 26,580 SH   DFND 4 26,580 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   223,130,397 14,632,244 SH   DFND 8 14,579,399 0 52,845
LINDE PLC SHS G54950103   26,794,461 63,999 SH   DFND 1 63,999 0 0
LINDE PLC SHS G54950103   432,593,135 1,033,294 SH   DFND 5 921,730 0 111,564
LINDE PLC SHS G54950103   23,605,452 56,382 SH   DFND 6 56,382 0 0
LINDE PLC SHS G54950103   10,365,851 24,759 SH   DFND 8 24,759 0 0
LINEAGE INC COM 53566V106   29,402 502 SH   DFND 5 502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,929,253 308,334 SH   DFND 5 308,334 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,767,156 21,368 SH   DFND 6 0 0 21,368
LKQ CORP COM 501889208   35,460,920 964,923 SH   DFND 5 605,431 0 359,492
LOCKHEED MARTIN CORP COM 539830109   286,219 589 SH   DFND 5 589 0 0
LOWES COS INC COM 548661107   213,448,682 864,865 SH   DFND 5 804,268 0 60,597
LOWES COS INC COM 548661107   14,066,860 56,997 SH   DFND 6 48,212 0 8,785
LOWES COS INC COM 548661107   110,813 449 SH   DFND 8 0 0 449
LPL FINL HLDGS INC COM 50212V100   54,527 167 SH   DFND 8 0 0 167
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,959,267 1,656,597 SH   DFND 2 1,058,542 0 598,055
LUFAX HOLDING LTD SPONSORED ADR 54975P201   6,577,713 2,752,181 SH   DFND 7 2,752,181 0 0
LULULEMON ATHLETICA INC COM 550021109   14,969,057 39,144 SH   DFND 5 39,144 0 0
LUMENTUM HLDGS INC COM 55024U109   10,313,761 122,856 SH   DFND 5 110,881 0 11,975
LUMENTUM HLDGS INC COM 55024U109   59,017 703 SH   DFND 8 0 0 703
LXP INDUSTRIAL TRUST COM 529043101   102,637 12,640 SH   DFND 5 12,640 0 0
M & T BK CORP COM 55261F104   821,040 4,367 SH   DFND 5 4,367 0 0
MAC COPPER LIMITED ORD SHS G60409110   441,781 41,599 SH   DFND 5 41,599 0 0
MACERICH CO COM 554382101   121,871 6,118 SH   DFND 5 6,118 0 0
MACERICH CO COM 554382101   22,955,808 1,152,400 SH   DFND 8 1,152,400 0 0
MAGNA INTL INC COM 559222401   16,342 391 SH   DFND 4 391 0 0
MAGNA INTL INC COM 559222401   481,702 11,525 SH   DFND 5 11,525 0 0
MAGNA INTL INC COM 559222401   1,506,963 36,055 SH   DFND 6 36,055 0 0
MAGNA INTL INC COM 559222401   243,501,822 5,825,927 SH   DFND 8 5,792,576 0 33,351
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   57,238,211 509,781 SH   DFND 1 509,781 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   19,077,383 169,909 SH   DFND 2 151,102 0 18,807
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   37,454,924 333,585 SH   DFND 3 333,585 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   338,869,124 3,018,072 SH   DFND 5 2,093,071 0 925,001
MALIBU BOATS INC COM CL A 56117J100   12,760,865 339,475 SH   DFND 8 339,475 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,235,610 56,057 SH   DFND 5 50,663 0 5,394
MANULIFE FINL CORP COM 56501R106   31,360,251 1,020,806 SH   DFND 4 883,848 0 136,958
MANULIFE FINL CORP COM 56501R106   14,373,989 467,887 SH   DFND 5 467,887 0 0
MANULIFE FINL CORP COM 56501R106   3,078,435 100,206 SH   DFND 6 100,206 0 0
MANULIFE FINL CORP COM 56501R106   1,168,067,715 38,021,715 SH   DFND 8 33,177,402 0 4,844,313
MARATHON PETE CORP COM 56585A102   6,380,870 45,741 SH   DFND 5 45,741 0 0
MARATHON PETE CORP COM 56585A102   1,464,053 10,495 SH   DFND 6 10,495 0 0
MARATHON PETE CORP COM 56585A102   6,418,116 46,008 SH   DFND 8 46,008 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,736,399 92,265 SH   DFND 5 92,265 0 0
MARSH & MCLENNAN COS INC COM 571748102   191,287,737 900,559 SH   DFND 5 729,435 0 171,124
MARSH & MCLENNAN COS INC COM 571748102   31,366,585 147,670 SH   DFND 6 147,670 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,646,624 87,786 SH   DFND 8 87,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,345,147 14,221 SH   DFND 5 14,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,006,472 61,968 SH   DFND 8 61,968 0 0
MARVELL TECHNOLOGY INC COM 573874104   351,521,263 3,182,628 SH   DFND 5 2,932,356 0 250,272
MARVELL TECHNOLOGY INC COM 573874104   6,036,866 54,657 SH   DFND 6 0 0 54,657
MARVELL TECHNOLOGY INC COM 573874104   72,234 654 SH   DFND 8 0 0 654
MASCO CORP COM 574599106   4,087,360 56,323 SH   DFND 6 56,323 0 0
MASCO CORP COM 574599106   1,334,925 18,395 SH   DFND   0 0 18,395
MASIMO CORP COM 574795100   18,237,880 110,332 SH   DFND 5 99,678 0 10,654
MASTERCARD INCORPORATED CL A 57636Q104   470,238,595 893,022 SH   DFND 5 844,732 0 48,290
MASTERCARD INCORPORATED CL A 57636Q104   10,175,965 19,325 SH   DFND 6 6,440 0 12,885
MASTERCARD INCORPORATED CL A 57636Q104   24,959,418 47,400 SH   DFND 8 47,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   89,245,477 1,170,586 SH   DFND 5 1,170,586 0 0
MCDONALDS CORP COM 580135101   1,520,473 5,245 SH   DFND 5 5,245 0 0
MCKESSON CORP COM 58155Q103   102,556,444 179,952 SH   DFND 5 179,952 0 0
MCKESSON CORP COM 58155Q103   2,601,069 4,564 SH   DFND 8 4,500 0 64
MEDICAL PPTYS TRUST INC COM 58463J304   80,750 20,443 SH   DFND 5 20,443 0 0
MEDTRONIC PLC SHS G5960L103   432,470 5,414 SH   DFND 5 5,414 0 0
MERCADOLIBRE INC COM 58733R102   870,625 512 SH   DFND 3 512 0 0
MERCADOLIBRE INC COM 58733R102   160,456,919 94,362 SH   DFND 5 85,950 0 8,412
MERCK & CO INC COM 58933Y105   21,710,515 218,240 SH   DFND 5 218,240 0 0
META PLATFORMS INC CL A 30303M102   4,658,903 7,957 SH   DFND 1 7,957 0 0
META PLATFORMS INC CL A 30303M102   913,437,171 1,560,071 SH   DFND 5 1,430,337 0 129,734
META PLATFORMS INC CL A 30303M102   15,243,753 26,035 SH   DFND 6 10,709 0 15,326
META PLATFORMS INC CL A 30303M102   106,472,651 181,846 SH   DFND 8 181,220 0 626
METHANEX CORP COM 59151K108   280,830,740 5,619,938 SH   DFND 8 5,617,931 0 2,007
METLIFE INC COM 59156R108   10,317 126 SH   DFND 5 126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,319,112 48,476 SH   DFND 5 46,477 0 1,999
MICROCHIP TECHNOLOGY INC. COM 595017104   7,371,941 128,543 SH   DFND 1 128,543 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   444,401,652 7,748,939 SH   DFND 5 7,325,144 0 423,795
MICRON TECHNOLOGY INC COM 595112103   21,770,425 258,679 SH   DFND 5 173,300 0 85,379
MICROSOFT CORP COM 594918104   29,005,944 68,816 SH   DFND 1 68,816 0 0
MICROSOFT CORP COM 594918104   3,300,575,982 7,830,548 SH   DFND 5 7,270,821 0 559,727
MICROSOFT CORP COM 594918104   33,864,575 80,343 SH   DFND 6 33,314 0 47,029
MICROSOFT CORP COM 594918104   170,751,336 405,104 SH   DFND 8 404,198 0 906
MID-AMER APT CMNTYS INC COM 59522J103   67,547 437 SH   DFND 2 437 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,743,086 11,277 SH   DFND 5 6,624 0 4,653
MID-AMER APT CMNTYS INC COM 59522J103   4,016,501 25,985 SH   DFND 8 25,985 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   35,090,083 2,010,893 SH   DFND 8 2,010,893 0 0
MISTER CAR WASH INC COM 60646V105   72,281,079 9,915,100 SH   DFND 8 9,915,100 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   569,951 28,612 SH   DFND 1 28,612 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   78,713,581 3,951,485 SH   DFND 5 3,552,583 0 398,902
MONDELEZ INTL INC CL A 609207105   665,213 11,137 SH   DFND 5 11,137 0 0
MONOLITHIC PWR SYS INC COM 609839105   353,837 598 SH   DFND 5 598 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,539,140 562,008 SH   DFND 5 510,465 0 51,543
MOODYS CORP COM 615369105   34,324,059 72,510 SH   DFND 5 72,510 0 0
MOOG INC CL A 615394202   391,121 1,987 SH   DFND 2 1,987 0 0
MOOG INC CL A 615394202   2,048,120 10,405 SH   DFND 5 187 0 10,218
MORGAN STANLEY COM NEW 617446448   257,223 2,046 SH   DFND 1 2,046 0 0
MORGAN STANLEY COM NEW 617446448   160,536,645 1,276,938 SH   DFND 5 1,156,147 0 120,791
MORGAN STANLEY COM NEW 617446448   14,130,551 112,397 SH   DFND 6 58,745 0 53,652
MORGAN STANLEY COM NEW 617446448   106,489,240 847,035 SH   DFND 8 847,035 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,362,607 28,909 SH   DFND 5 28,909 0 0
MP MATERIALS CORP COM CL A 553368101   360,438 23,105 SH   DFND 5 23,105 0 0
MR COOPER GROUP INC COM 62482R107   60,774,330 633,000 SH   DFND 8 633,000 0 0
MSC INDL DIRECT INC CL A 553530106   19,441,807 260,300 SH   DFND 5 160,188 0 100,112
MSCI INC COM 55354G100   15,493,458 25,822 SH   DFND 5 17,165 0 8,657
MUELLER INDS INC COM 624756102   11,762,342 148,215 SH   DFND 5 148,215 0 0
MURPHY USA INC COM 626755102   17,561,250 35,000 SH   DFND 8 35,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   41,084,993 1,155,371 SH   DFND 8 1,155,371 0 0
NASDAQ INC COM 631103108   31,713,490 410,212 SH   DFND 5 410,212 0 0
NATIONAL HEALTH INVS INC COM 63633D104   66,736 963 SH   DFND 5 963 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   76,768 2,025 SH   DFND 5 2,025 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,605,000 250,000 SH   DFND 8 250,000 0 0
NAVIENT CORPORATION COM 63938C108   345,155 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   529,905 4,565 SH   DFND 5 4,565 0 0
NETEASE INC SPONSORED ADS 64110W102   11,673,664 130,856 SH   DFND 1 130,856 0 0
NETEASE INC SPONSORED ADS 64110W102   29,158,735 326,855 SH   DFND 2 308,825 0 18,030
NETEASE INC SPONSORED ADS 64110W102   45,430,549 509,254 SH   DFND 3 508,352 0 902
NETEASE INC SPONSORED ADS 64110W102   6,145,409 68,887 SH   DFND 4 68,887 0 0
NETEASE INC SPONSORED ADS 64110W102   45,350,528 508,357 SH   DFND 5 307,664 0 200,693
NETEASE INC SPONSORED ADS 64110W102   11,075,422 124,150 SH   DFND 7 124,150 0 0
NETFLIX INC COM 64110L106   56,979,414 63,927 SH   DFND 5 63,927 0 0
NETFLIX INC COM 64110L106   5,837,255 6,549 SH   DFND 8 6,448 0 101
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,570,433 11,505 SH   DFND 6 11,505 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   397,488 2,912 SH   DFND   0 0 2,912
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   35,581,970 554,409 SH   DFND 2 505,133 0 49,276
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   22,105,197 344,425 SH   DFND 3 344,425 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,814,243 199,661 SH   DFND 4 199,661 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,682,029 26,208 SH   DFND 5 849 0 25,359
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,433,527 193,729 SH   DFND 7 193,729 0 0
NEW YORK TIMES CO CL A 650111107   1,178,620 22,644 SH   DFND 5 22,644 0 0
NEWELL BRANDS INC COM 651229106   38,939,457 3,909,584 SH   DFND 5 3,822,453 0 87,131
NEWELL BRANDS INC COM 651229106   18,040,548 1,811,300 SH   DFND 8 1,801,000 0 10,300
NEWMONT CORP COM 651639106   317,152 8,521 SH   DFND 5 8,521 0 0
NEWS CORP NEW CL A 65249B109   1,926,919 69,968 SH   DFND 5 69,968 0 0
NEWS CORP NEW CL A 65249B109   69,936,398 2,539,448 SH   DFND 8 2,539,448 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   977,044 6,185 SH   DFND 5 6,185 0 0
NEXTERA ENERGY INC COM 65339F101   344,927,474 4,811,375 SH   DFND 5 4,528,445 0 282,930
NEXTERA ENERGY INC COM 65339F101   4,020,734 56,085 SH   DFND 6 0 0 56,085
NEXTERA ENERGY INC COM 65339F101   13,992,024 195,174 SH   DFND 8 195,174 0 0
NICE LTD SPONSORED ADR 653656108   1,136,909 6,694 SH   DFND 1 6,694 0 0
NICE LTD SPONSORED ADR 653656108   69,327,669 408,194 SH   DFND 5 386,623 0 21,571
NIKE INC CL B 654106103   37,848,772 500,182 SH   DFND 5 487,326 0 12,856
NIKE INC CL B 654106103   57,887,550 765,000 SH   DFND 8 765,000 0 0
NISOURCE INC COM 65473P105   49,401,396 1,343,890 SH   DFND 8 1,343,890 0 0
NNN REIT INC COM 637417106   60,050 1,470 SH   DFND 5 1,470 0 0
NOAH HLDGS LTD SPON ADS 65487X102   9,359,475 799,272 SH   DFND 2 505,622 0 293,650
NOAH HLDGS LTD SPON ADS 65487X102   16,698,776 1,426,027 SH   DFND 3 1,426,027 0 0
NOAH HLDGS LTD SPON ADS 65487X102   23,835,600 2,035,491 SH   DFND 7 2,035,491 0 0
NORFOLK SOUTHN CORP COM 655844108   253,079,122 1,078,309 SH   DFND 5 999,296 0 79,013
NORFOLK SOUTHN CORP COM 655844108   3,530,827 15,044 SH   DFND 6 7,668 0 7,376
NORTHERN TR CORP COM 665859104   5,249,845 51,218 SH   DFND 5 51,218 0 0
NORTHERN TR CORP COM 665859104   89,073 869 SH   DFND 8 0 0 869
NOV INC COM 62955J103   35,916,102 2,460,007 SH   DFND 5 2,460,007 0 0
NRG ENERGY INC COM NEW 629377508   15,122,767 167,621 SH   DFND 5 167,621 0 0
NRG ENERGY INC COM NEW 629377508   5,044,110 55,909 SH   DFND 6 0 0 55,909
NU HLDGS LTD ORD SHS CL A G6683N103   40,713,505 3,929,875 SH   DFND 1 3,929,875 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   415,084 40,066 SH   DFND 3 40,066 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   214,370,488 20,692,132 SH   DFND 5 15,022,557 0 5,669,575
NUTANIX INC CL A 67059N108   1,359,970 22,229 SH   DFND 1 22,229 0 0
NUTANIX INC CL A 67059N108   111,374,458 1,820,439 SH   DFND 5 1,700,396 0 120,043
NUTANIX INC CL A 67059N108   5,292,559 86,508 SH   DFND 6 86,508 0 0
NUTANIX INC CL A 67059N108   6,262,630 102,364 SH   DFND 8 102,000 0 364
NUTANIX INC CL A 67059N108   1,551,892 25,366 SH   DFND   0 0 25,366
NUTRIEN LTD COM 67077M108   763,141 17,055 SH   DFND 5 17,055 0 0
NUTRIEN LTD COM 67077M108   257,984,748 5,765,550 SH   DFND 8 5,763,093 0 2,457
NVENT ELECTRIC PLC SHS G6700G107   40,704,470 597,190 SH   DFND 5 562,759 0 34,431
NVIDIA CORPORATION COM 67066G104   470,015 3,500 SH Put DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   869,751,477 6,476,666 SH   DFND 5 6,206,935 0 269,731
NVIDIA CORPORATION COM 67066G104   34,911,640 259,972 SH   DFND 6 122,510 0 137,462
NVIDIA CORPORATION COM 67066G104   23,065,785 171,761 SH   DFND 8 166,635 0 5,126
NVR INC COM 62944T105   7,704,524 942 SH   DFND 5 942 0 0
NVR INC COM 62944T105   16,725,851 2,045 SH   DFND 6 1,459 0 586
NVR INC COM 62944T105   18,647,892 2,280 SH   DFND 8 2,280 0 0
NVR INC COM 62944T105   2,731,753 334 SH   DFND   0 0 334
NXP SEMICONDUCTORS N V COM N6596X109   133,230,925 640,871 SH   DFND 5 577,670 0 63,201
NXP SEMICONDUCTORS N V COM N6596X109   55,080 265 SH   DFND 8 0 0 265
NXP SEMICONDUCTORS N V COM N6596X109   8,237,096 39,630 SH   DFND 9 39,630 0 0
OCEANEERING INTL INC COM 675232102   18,863,664 723,300 SH   DFND 8 723,300 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   12,439,315 611,929 SH   DFND 5 611,929 0 0
OLO INC CL A 68134L109   2,003,758 260,906 SH   DFND 5 260,906 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   172,975 4,570 SH   DFND 2 4,570 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,131,293 82,729 SH   DFND 5 34,559 0 48,170
OMNICOM GROUP INC COM 681919106   477,129,055 5,545,433 SH   DFND 5 5,545,433 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,705,244 177,200 SH   DFND 5 177,200 0 0
ON HLDG AG NAMEN AKT A H5919C104   31,548 576 SH   DFND 8 0 0 576
ON SEMICONDUCTOR CORP COM 682189105   30,516 484 SH   DFND 8 0 0 484
ONEMAIN HLDGS INC COM 68268W103   751,089 14,408 SH   DFND 5 14,408 0 0
ONEOK INC NEW COM 682680103   912,536 9,089 SH   DFND 5 9,089 0 0
OPEN TEXT CORP COM 683715106   67,398,223 2,381,553 SH   DFND 8 2,341,659 0 39,894
ORACLE CORP COM 68389X105   177,175,814 1,063,225 SH   DFND 5 1,028,607 0 34,618
ORACLE CORP COM 68389X105   1,789,214 10,737 SH   DFND 6 0 0 10,737
OWENS CORNING NEW COM 690742101   2,481,903 14,572 SH   DFND 5 14,572 0 0
PACKAGING CORP AMER COM 695156109   450,695,401 2,001,934 SH   DFND 5 2,001,934 0 0
PAGERDUTY INC COM 69553P100   1,216,061 66,597 SH   DFND 1 66,597 0 0
PAGERDUTY INC COM 69553P100   66,753,593 3,655,728 SH   DFND 5 3,499,379 0 156,349
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,869,327 37,939 SH   DFND 2 37,939 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,021,101 198,613 SH   DFND 5 3,566 0 195,047
PALO ALTO NETWORKS INC COM 697435105   9,782,170 53,760 SH   DFND 5 53,760 0 0
PAN AMERN SILVER CORP COM 697900108   1,970,408 97,399 SH   DFND 4 97,399 0 0
PAN AMERN SILVER CORP COM 697900108   16,051,789 793,836 SH   DFND 5 721,194 0 72,642
PAN AMERN SILVER CORP COM 697900108   252,825,944 12,497,409 SH   DFND 8 10,875,489 0 1,621,920
PAPA JOHNS INTL INC COM 698813102   16,680,457 406,147 SH   DFND 8 406,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   54,971 3,907 SH   DFND 5 3,907 0 0
PARKER-HANNIFIN CORP COM 701094104   58,060,635 91,286 SH   DFND 5 91,286 0 0
PARKER-HANNIFIN CORP COM 701094104   3,113,367 4,895 SH   DFND 6 0 0 4,895
PARKER-HANNIFIN CORP COM 701094104   23,278,698 36,600 SH   DFND 8 36,600 0 0
PARSONS CORP DEL COM 70202L102   500,549 5,426 SH   DFND 2 5,426 0 0
PARSONS CORP DEL COM 70202L102   2,621,099 28,413 SH   DFND 5 510 0 27,903
PARSONS CORP DEL COM 70202L102   24,745,878 268,248 SH   DFND 8 268,248 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,186,788 531,968 SH   DFND 5 531,968 0 0
PAYCHEX INC COM 704326107   360,520,764 2,571,108 SH   DFND 5 2,571,108 0 0
PAYCOM SOFTWARE INC COM 70432V102   68,050 332 SH   DFND 6 332 0 0
PAYPAL HLDGS INC COM 70450Y103   362,396 4,246 SH   DFND 5 4,246 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,955,463 246,989 SH   DFND 1 246,989 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   59,415,977 612,599 SH   DFND 2 504,413 0 108,186
PDD HOLDINGS INC SPONSORED ADS 722304102   217,069,342 2,238,059 SH   DFND 3 2,238,059 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,214,625 187,799 SH   DFND 4 187,799 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   388,210,719 4,002,585 SH   DFND 5 3,425,019 0 577,566
PDD HOLDINGS INC SPONSORED ADS 722304102   2,359,379 24,326 SH   DFND 6 24,326 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   64,621,042 666,265 SH   DFND 7 666,265 0 0
PEABODY ENERGY CORP COM 704551100   20,940,000 1,000,000 SH   DFND 8 1,000,000 0 0
PEGASYSTEMS INC COM 705573103   9,220,183 98,929 SH   DFND 5 89,265 0 9,664
PEMBINA PIPELINE CORP COM 706327103   5,788,397 156,666 SH   DFND 4 156,666 0 0
PEMBINA PIPELINE CORP COM 706327103   673,532,932 18,229,522 SH   DFND 8 15,505,241 0 2,724,281
PENTAIR PLC SHS G7S00T104   45,159,986 448,728 SH   DFND 5 448,728 0 0
PENUMBRA INC COM 70975L107   14,657,978 61,723 SH   DFND 5 61,723 0 0
PEPSICO INC COM 713448108   544,071 3,578 SH   DFND 5 3,578 0 0
PEPSICO INC COM 713448108   5,382,924 35,400 SH   DFND 8 35,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   960,426 66,789 SH   DFND 5 66,789 0 0
PFIZER INC COM 717081103   7,680,753 289,512 SH   DFND 5 289,512 0 0
PFIZER INC COM 717081103   172,418,470 6,499,000 SH   DFND 8 6,499,000 0 0
PG&E CORP COM 69331C108   78,803 3,905 SH   DFND 8 0 0 3,905
PHILIP MORRIS INTL INC COM 718172109   13,939,057 115,821 SH   DFND 5 115,821 0 0
PHILIP MORRIS INTL INC COM 718172109   4,035,576 33,532 SH   DFND 6 0 0 33,532
PHILIP MORRIS INTL INC COM 718172109   29,485,750 245,000 SH   DFND 8 245,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   80,726 2,155 SH   DFND 5 2,155 0 0
PNC FINL SVCS GROUP INC COM 693475105   155,970,716 808,767 SH   DFND 5 808,767 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,066,290 31,456 SH   DFND 8 31,000 0 456
PRECISION DRILLING CORP COM NEW 74022D407   14,262,741 233,189 SH   DFND 8 233,189 0 0
PRICE T ROWE GROUP INC COM 74144T108   740,740 6,550 SH   DFND 5 6,550 0 0
PRIME MEDICINE INC COM 74168J101   353,370 121,017 SH   DFND   121,017 0 0
PRIMERICA INC COM 74164M108   35,655,088 131,365 SH   DFND 8 131,365 0 0
PRIMORIS SVCS CORP COM 74164F103   3,949,880 51,700 SH   DFND 8 51,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   906,394 11,709 SH   DFND 5 11,709 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,914,103 38,891 SH   DFND 1 38,891 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   159,831,984 2,133,084 SH   DFND 5 2,041,729 0 91,355
PROCTER AND GAMBLE CO COM 742718109   614,031,872 3,662,582 SH   DFND 5 3,546,575 0 116,007
PROCTER AND GAMBLE CO COM 742718109   14,322,172 85,429 SH   DFND 6 85,429 0 0
PROFOUND MED CORP COM NEW 74319B502   13,486,382 1,795,000 SH   DFND 8 1,795,000 0 0
PROGRESSIVE CORP COM 743315103   924,285,511 3,857,458 SH   DFND 5 3,695,283 0 162,175
PROGRESSIVE CORP COM 743315103   33,532,701 139,947 SH   DFND 6 139,947 0 0
PROGRESSIVE CORP COM 743315103   46,148,886 192,600 SH   DFND 8 192,600 0 0
PROLOGIS INC. COM 74340W103   1,127,925 10,671 SH   DFND 2 10,671 0 0
PROLOGIS INC. COM 74340W103   74,218,841 702,165 SH   DFND 5 589,688 0 112,477
PROLOGIS INC. COM 74340W103   15,898,866 150,415 SH   DFND 8 150,415 0 0
PTC INC COM 69370C100   1,091,820 5,938 SH   DFND 1 5,938 0 0
PTC INC COM 69370C100   199,358,657 1,084,237 SH   DFND 5 1,051,523 0 32,714
PUBLIC STORAGE OPER CO COM 74460D109   172,477 576 SH   DFND 2 576 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,203,579 7,359 SH   DFND 5 1,284 0 6,075
PUBLIC STORAGE OPER CO COM 74460D109   9,413,196 31,436 SH   DFND 8 31,436 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,765,344 68,237 SH   DFND 5 68,237 0 0
PULTE GROUP INC COM 745867101   6,032,624 55,396 SH   DFND 5 55,396 0 0
PULTE GROUP INC COM 745867101   4,660,049 42,792 SH   DFND 6 16,240 0 26,552
PULTE GROUP INC COM 745867101   2,395,800 22,000 SH   DFND 8 22,000 0 0
PULTE GROUP INC COM 745867101   691,842 6,353 SH   DFND   0 0 6,353
PURE STORAGE INC CL A 74624M102   82,992 1,351 SH   DFND 8 0 0 1,351
PVH CORPORATION COM 693656100   127,958 1,210 SH   DFND 1 1,210 0 0
PVH CORPORATION COM 693656100   88,422,757 836,149 SH   DFND 5 739,920 0 96,229
QIAGEN NV SHS NEW N72482149   2,712,432 60,833 SH   DFND 5 60,833 0 0
QIAGEN NV SHS NEW N72482149   2,883,294 64,665 SH   DFND 6 64,665 0 0
QIAGEN NV SHS NEW N72482149   24,527,124 550,800 SH   DFND 8 550,800 0 0
QIAGEN NV SHS NEW N72482149   757,553 16,990 SH   DFND   0 0 16,990
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,403,752 245,017 SH   DFND 2 152,108 0 92,909
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,543,472 92,326 SH   DFND 5 92,326 0 0
QORVO INC COM 74736K101   3,963,562 56,679 SH   DFND 1 56,679 0 0
QORVO INC COM 74736K101   228,500,611 3,267,562 SH   DFND 5 3,119,661 0 147,901
QUALCOMM INC COM 747525103   187,215,926 1,218,695 SH   DFND 5 1,187,423 0 31,272
QUALCOMM INC COM 747525103   8,357,235 54,402 SH   DFND 6 10,402 0 44,000
QUANTA SVCS INC COM 74762E102   200,907,612 635,683 SH   DFND 5 616,783 0 18,900
RAYMOND JAMES FINL INC COM 754730109   30,957,269 199,300 SH   DFND 5 199,300 0 0
RB GLOBAL INC COM 74935Q107   2,475,723 27,444 SH   DFND 5 0 0 27,444
RB GLOBAL INC COM 74935Q107   180,713,358 2,003,252 SH   DFND 8 2,002,535 0 717
REALTY INCOME CORP COM 756109104   355,550 6,657 SH   DFND 5 6,657 0 0
REALTY INCOME CORP COM 756109104   10,188,385 190,758 SH   DFND 8 190,758 0 0
REGAL REXNORD CORPORATION COM 758750103   57,072,482 367,901 SH   DFND 5 367,901 0 0
REGAL REXNORD CORPORATION COM 758750103   33,198 214 SH   DFND 8 0 0 214
REGENCY CTRS CORP COM 758849103   69,790 944 SH   DFND 2 944 0 0
REGENCY CTRS CORP COM 758849103   811,825 10,981 SH   DFND 5 944 0 10,037
REGENERON PHARMACEUTICALS COM 75886F107   72,746,701 102,125 SH   DFND 5 102,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,731,786 3,835 SH   DFND 6 0 0 3,835
REGENERON PHARMACEUTICALS COM 75886F107   57,699 81 SH   DFND 8 0 0 81
REGIONS FINANCIAL CORP NEW COM 7591EP100   853,470 36,287 SH   DFND 5 36,287 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   96,438,991 451,430 SH   DFND 8 451,150 0 280
RENAISSANCERE HLDGS LTD COM G7496G103   208,752 839 SH   DFND 1 839 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   238,772,258 959,657 SH   DFND 5 865,619 0 94,038
RENAISSANCERE HLDGS LTD COM G7496G103   11,190,479 44,976 SH   DFND 6 29,867 0 15,109
RENAISSANCERE HLDGS LTD COM G7496G103   6,220,250 25,000 SH   DFND 8 25,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   800,919 3,219 SH   DFND   0 0 3,219
REPUBLIC SVCS INC COM 760759100   13,654,288 67,871 SH   DFND 5 67,871 0 0
RESMED INC COM 761152107   83,787,442 366,380 SH   DFND 3 332,617 0 33,763
RESMED INC COM 761152107   587,047 2,567 SH   DFND 5 2,567 0 0
RESMED INC COM 761152107   4,806,606 21,018 SH   DFND 6 21,018 0 0
RESMED INC COM 761152107   1,577,961 6,900 SH   DFND   0 0 6,900
RESTAURANT BRANDS INTL INC COM 76131D103   11,265,579 172,838 SH   DFND 5 172,838 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   102,620,550 1,574,468 SH   DFND 8 1,533,874 0 40,594
RETAIL OPPORTUNITY INVTS COR COM 76131N101   76,957 4,433 SH   DFND 5 4,433 0 0
REVANCE THERAPEUTICS INC COM 761330109   12,756,129 4,196,095 SH   DFND 8 4,196,095 0 0
REXFORD INDL RLTY INC COM 76169C100   44,420 1,149 SH   DFND 2 1,149 0 0
REXFORD INDL RLTY INC COM 76169C100   1,095,934 28,348 SH   DFND 5 16,122 0 12,226
REXFORD INDL RLTY INC COM 76169C100   2,091,506 54,100 SH   DFND 8 54,100 0 0
RH COM 74967X103   33,849 86 SH   DFND 8 0 0 86
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   3,003,202 3,230,000 PRN   DFND 8 0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   989,969 458,319 SH   DFND 5 0 0 458,319
ROBINHOOD MKTS INC COM CL A 770700102   39,681,900 1,065,000 SH   DFND 8 1,065,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   75,822,088 265,307 SH   DFND 5 230,158 0 35,149
ROGERS COMMUNICATIONS INC CL B 775109200   3,620,847 117,782 SH   DFND 4 117,782 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,289,581 172,064 SH   DFND 5 172,064 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,473,738 47,939 SH   DFND 6 0 0 47,939
ROGERS COMMUNICATIONS INC CL B 775109200   1,017,951,428 33,112,792 SH   DFND 8 31,089,374 0 2,023,418
ROKU INC COM CL A 77543R102   193,804 2,607 SH   DFND 1 2,607 0 0
ROKU INC COM CL A 77543R102   29,365,266 395,013 SH   DFND 5 241,105 0 153,908
ROLLINS INC COM 775711104   3,256,088 70,250 SH   DFND 5 70,250 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,146,515 9,900 SH   DFND 8 9,900 0 0
ROSS STORES INC COM 778296103   647,889 4,283 SH   DFND 5 4,283 0 0
ROYAL BK CDA COM 780087102   78,491,069 650,975 SH   DFND 4 565,516 0 85,459
ROYAL BK CDA COM 780087102   87,778 728 SH   DFND 5 728 0 0
ROYAL BK CDA COM 780087102   2,610,080,675 21,647,014 SH   DFND 8 18,500,869 0 3,146,145
ROYAL GOLD INC COM 780287108   1,065,084 8,078 SH   DFND 5 0 0 8,078
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,242,235 48,696 SH   DFND 5 48,696 0 0
RPM INTL INC COM 749685103   71,025,925 577,165 SH   DFND 5 506,158 0 71,007
RTX CORPORATION COM 75513E101   409,880 3,542 SH   DFND 5 3,542 0 0
RXO INC COMMON STOCK 74982T103   20,332,874 852,889 SH   DFND 5 635,188 0 217,701
RXO INC COMMON STOCK 74982T103   130,524,000 5,475,000 SH   DFND 8 5,475,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   34,664,817 795,247 SH   DFND 1 667,150 0 128,097
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   94,233,429 2,161,813 SH   DFND 5 2,148,652 0 13,161
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   36,951,810 847,713 SH   DFND 8 847,713 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   96,932 929 SH   DFND 5 929 0 0
S&P GLOBAL INC COM 78409V104   245,928,708 493,803 SH   DFND 5 453,569 0 40,234
SABRA HEALTH CARE REIT INC COM 78573L106   112,788 6,512 SH   DFND 5 6,512 0 0
SAFEHOLD INC COM 78646V107   6,227,557 336,989 SH   DFND 5 336,989 0 0
SAIA INC COM 78709Y105   302,282,975 663,294 SH   DFND 8 663,294 0 0
SALESFORCE INC COM 79466L302   351,264,149 1,050,651 SH   DFND 5 1,020,373 0 30,278
SALESFORCE INC COM 79466L302   12,632,993 37,786 SH   DFND 6 20,245 0 17,541
SALESFORCE INC COM 79466L302   3,821,058 11,429 SH   DFND 8 11,000 0 429
SAP SE SPON ADR 803054204   82,480 335 SH   DFND 8 0 0 335
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,252 119 SH   DFND 2 119 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,254,686 15,970 SH   DFND 5 14,714 0 1,256
SCHLUMBERGER LTD COM STK 806857108   14,984,997 390,845 SH   DFND 5 390,845 0 0
SCHWAB CHARLES CORP COM 808513105   68,311,230 923,000 SH   DFND 5 923,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   426,217 3,813 SH   DFND 2 3,813 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,231,688 19,965 SH   DFND 5 358 0 19,607
SEA LTD SPONSORD ADS 81141R100   39,684,583 374,030 SH   DFND 2 311,172 0 62,858
SEA LTD SPONSORD ADS 81141R100   228,335,900 2,152,082 SH   DFND 3 1,875,241 0 276,841
SEA LTD SPONSORD ADS 81141R100   11,137,211 104,969 SH   DFND 5 104,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,145,136 36,440 SH   DFND 5 36,440 0 0
SECUREWORKS CORP CL A 81374A105   6,392,393 755,602 SH   DFND 8 755,602 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,642 235 SH   DFND 2 235 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,577,125 38,231 SH   DFND 2 19,716 0 18,515
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,475,499 113,294 SH   DFND 5 96,461 0 16,833
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,746,421 16,699 SH   DFND 5 15,094 0 1,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   777,563 10,273 SH   DFND 5 10,273 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,490,372 17,713 SH   DFND 5 17,713 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,287,865 29,104 SH   DFND 5 29,104 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   46,094,787 349,839 SH   DFND 5 338,567 0 11,272
SELECT SECTOR SPDR TR ENERGY 81369Y506   761,432 8,889 SH   DFND 5 8,889 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,486,145 27,895 SH   DFND 5 27,895 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,721,822 19,785 SH   DFND 5 19,785 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   753,737 18,533 SH   DFND 5 18,533 0 0
SEMPRA COM 816851109   170,129,694 1,939,463 SH   DFND 5 1,939,463 0 0
SEMPRA COM 816851109   3,996,786 45,563 SH   DFND 6 0 0 45,563
SEMPRA COM 816851109   9,798,324 111,700 SH   DFND 8 111,700 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,918,116 252,486 SH   DFND 5 252,486 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,320,081 449,638 SH   DFND 8 449,638 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,841,596 1,903,300 SH   DFND 8 1,903,300 0 0
SERVICE CORP INTL COM 817565104   38,391,025 480,970 SH   DFND 5 458,439 0 22,531
SERVICE CORP INTL COM 817565104   107,126,422 1,342,100 SH   DFND 8 1,342,100 0 0
SERVICENOW INC COM 81762P102   594,727 561 SH   DFND 5 561 0 0
SERVICETITAN INC SHS CL A 81764X103   67,071 652 SH   DFND 5 652 0 0
SES AI CORPORATION CL A COM 78397Q109   876,000 400,000 SH   DFND 8 400,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   18,927 94,633 SH   DFND 8 94,633 0 0
SHARKNINJA INC COM SHS G8068L108   21,809 224 SH   DFND 8 0 0 224
SHELL PLC SPON ADS 780259305   75,932 1,212 SH   DFND 8 0 0 1,212
SHERWIN WILLIAMS CO COM 824348106   555,106 1,633 SH   DFND 5 1,633 0 0
SHERWIN WILLIAMS CO COM 824348106   58,803,471 172,987 SH   DFND 8 172,987 0 0
SHIFT4 PMTS INC CL A 82452J109   18,830,362 181,445 SH   DFND 5 120,744 0 60,701
SHOPIFY INC CL A 82509L107   51,729,767 486,038 SH   DFND 4 420,548 0 65,490
SHOPIFY INC CL A 82509L107   1,818,192 17,097 SH   DFND 5 17,097 0 0
SHOPIFY INC CL A 82509L107   1,625,317,249 15,271,013 SH   DFND 8 13,014,692 0 2,256,321
SIMON PPTY GROUP INC NEW COM 828806109   220,257 1,279 SH   DFND 2 1,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,771,031 16,091 SH   DFND 5 2,605 0 13,486
SIMON PPTY GROUP INC NEW COM 828806109   49,472,489 287,280 SH   DFND 8 287,280 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,075,352 130,204 SH   DFND 5 130,204 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   23,902,240 496,000 SH   DFND 8 496,000 0 0
SKECHERS U S A INC CL A 830566105   9,932,491 147,717 SH   DFND 5 147,717 0 0
SKECHERS U S A INC CL A 830566105   31,132,120 463,000 SH   DFND 8 463,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,307,764 59,853 SH   DFND 1 59,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   305,333,931 3,443,098 SH   DFND 5 3,257,184 0 185,914
SL GREEN RLTY CORP COM 78440X887   107,449 1,582 SH   DFND 5 1,582 0 0
SM ENERGY CO COM 78454L100   440,391 11,362 SH   DFND 5 11,362 0 0
SMARTSHEET INC COM CL A 83200N103   174,589,480 3,116,000 SH   DFND 8 3,116,000 0 0
SMITH A O CORP COM 831865209   33,496,089 491,073 SH   DFND 5 456,164 0 34,909
SMUCKER J M CO COM NEW 832696405   101,861,000 925,000 SH   DFND 8 925,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   573,516,614 10,640,546 SH   DFND 5 10,268,758 0 371,788
SMURFIT WESTROCK PLC SHS G8267P108   17,336,834 321,887 SH   DFND 8 321,103 0 784
SNAP INC CL A 83304A106   7,442 691 SH   DFND 8 0 0 691
SNOWFLAKE INC CL A 833445109   414,745 2,686 SH   DFND 5 2,686 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   637,100 17,522 SH   DFND 5 17,522 0 0
SONY GROUP CORP SPONSORED ADR 835699307   99,367 4,696 SH   DFND 5 0 0 4,696
SOUTH BOW CORP COM 83671M105   15,816,213 670,254 SH   DFND 8 665,078 0 5,176
SOUTHERN CO COM 842587107   11,237,339 136,508 SH   DFND 5 136,508 0 0
SOUTHERN CO COM 842587107   10,397,016 126,300 SH   DFND 8 126,300 0 0
SOUTHERN COPPER CORP COM 84265V105   2,075,212 22,772 SH   DFND 1 22,772 0 0
SOUTHERN COPPER CORP COM 84265V105   104,658,704 1,148,455 SH   DFND 5 44,591 0 1,103,864
SPDR GOLD TR GOLD SHS 78463V107   3,803,862 15,710 SH   DFND 2 15,710 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,326,798 104,600 SH   DFND 8 104,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,053,002 64,928 SH   DFND 2 64,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,020,855 165,542 SH   DFND 5 129,971 0 35,571
SPDR SER TR S&P HOMEBUILD 78464A888   69,806 668 SH   DFND 2 668 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,315,640 16,891 SH   DFND 5 8,164 0 8,727
SPDR SER TR S&P HOMEBUILD 78464A888   35,859,280 343,151 SH   DFND 5 244,461 0 98,690
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,753,772 281,143 SH   DFND 5 254,090 0 27,053
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,244,108 180,425 SH   DFND 8 180,425 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,036,523 22,434 SH   DFND 5 16,228 0 6,206
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,193,740 9,374 SH   DFND 6 0 0 9,374
SPOTIFY TECHNOLOGY S A SHS L8681T102   51,237,984 114,529 SH   DFND 8 114,529 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,682,275 36,848 SH   DFND 5 36,848 0 0
STAG INDL INC COM 85254J102   84,719 2,505 SH   DFND 5 2,505 0 0
STAG INDL INC COM 85254J102   1,867,642 55,223 SH   DFND 8 55,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   53,669,770 668,449 SH   DFND 5 545,055 0 123,394
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,145,102 344,154 SH   DFND 5 344,154 0 0
STARBUCKS CORP COM 855244109   38,168,324 418,283 SH   DFND 5 418,283 0 0
STARBUCKS CORP COM 855244109   61,167,248 670,326 SH   DFND 8 670,000 0 326
STEEL DYNAMICS INC COM 858119100   157,303 1,379 SH   DFND 1 1,379 0 0
STEEL DYNAMICS INC COM 858119100   15,772,687 138,272 SH   DFND 5 56,703 0 81,569
STEEL DYNAMICS INC COM 858119100   2,702,318 23,690 SH   DFND 6 23,690 0 0
STELLANTIS N.V SHS N82405106   5,662,997 434,087 SH   DFND 5 434,087 0 0
STELLANTIS N.V SHS N82405106   15,875,655 1,217,332 SH   DFND 9 1,217,332 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,276,297 56,605 SH   DFND 2 56,605 0 0
STEPSTONE GROUP INC COM CL A 85914M107   978,114 16,899 SH   DFND 5 16,899 0 0
STERIS PLC SHS USD G8473T100   62,092,893 302,067 SH   DFND 5 294,799 0 7,268
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   33,216,820 1,224,809 SH   DFND 5 1,190,609 0 34,200
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,854,601 68,385 SH   DFND 6 28,138 0 40,247
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   184,986 6,821 SH   DFND   0 0 6,821
STRYKER CORPORATION COM 863667101   178,606,403 496,060 SH   DFND 5 483,014 0 13,046
STRYKER CORPORATION COM 863667101   4,629,883 12,859 SH   DFND 6 12,859 0 0
STRYKER CORPORATION COM 863667101   22,171,879 61,580 SH   DFND 8 61,580 0 0
SUMMIT MATLS INC CL A 86614U100   95,128,000 1,880,000 SH   DFND 8 1,880,000 0 0
SUN CMNTYS INC COM 866674104   88,415 719 SH   DFND 1 719 0 0
SUN CMNTYS INC COM 866674104   342,226 2,783 SH   DFND 2 2,783 0 0
SUN CMNTYS INC COM 866674104   18,732,143 152,331 SH   DFND 5 69,014 0 83,317
SUN CMNTYS INC COM 866674104   5,608,170 45,606 SH   DFND 8 45,606 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,060,695 72,750 SH   DFND 5 72,750 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,919 386 SH   DFND 4 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105   44,001,697 741,069 SH   DFND 8 661,720 0 79,349
SUNCOR ENERGY INC NEW COM 867224107   31,401,099 879,702 SH   DFND 8 877,215 0 2,487
SUNSTONE HOTEL INVS INC NEW COM 867892101   134,562 11,365 SH   DFND 5 11,365 0 0
SYNOPSYS INC COM 871607107   5,032,212 10,368 SH   DFND 5 10,368 0 0
SYSCO CORP COM 871829107   97,602,337 1,276,515 SH   DFND 5 1,276,515 0 0
SYSCO CORP COM 871829107   6,161,147 80,580 SH   DFND 6 41,420 0 39,160
SYSCO CORP COM 871829107   13,605,828 177,947 SH   DFND 8 177,947 0 0
T-MOBILE US INC COM 872590104   83,295,776 377,365 SH   DFND 5 377,365 0 0
T-MOBILE US INC COM 872590104   26,337,062 119,318 SH   DFND 8 119,000 0 318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   125,632,474 636,146 SH   DFND 1 636,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,940 263 SH   DFND 2 263 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,222,694 41,636 SH   DFND 3 41,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   426,724,938 2,160,742 SH   DFND 5 1,010,160 0 1,150,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,840,701 171,354 SH   DFND 6 171,354 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,931 187 SH   DFND 8 0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,960,140 35,243 SH   DFND 9 35,243 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   424,938 42,409 SH   DFND 2 42,409 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   283,857 28,329 SH   DFND 5 0 0 28,329
TALEN ENERGY CORP COM 87422Q109   43,815,897 217,481 SH   DFND 5 217,481 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,253,564 201,376 SH   DFND 5 181,737 0 19,639
TANGER INC COM 875465106   98,090 2,874 SH   DFND 5 2,874 0 0
TAPESTRY INC COM 876030107   3,819,845 58,470 SH   DFND 5 58,470 0 0
TARGA RES CORP COM 87612G101   6,371,558 35,695 SH   DFND 5 35,695 0 0
TARGA RES CORP COM 87612G101   11,451,846 64,156 SH   DFND 8 64,156 0 0
TARGET CORP COM 87612E106   3,546,988 26,239 SH   DFND 5 26,239 0 0
TC ENERGY CORP COM 87807B107   37,872,687 812,660 SH   DFND 4 699,506 0 113,154
TC ENERGY CORP COM 87807B107   1,574,634 33,788 SH   DFND 5 33,788 0 0
TC ENERGY CORP COM 87807B107   1,286,110,831 27,596,955 SH   DFND 8 24,276,318 0 3,320,637
TE CONNECTIVITY PLC ORD SHS G87052109   6,421,069 44,912 SH   DFND 5 44,912 0 0
TECHNIPFMC PLC COM G87110105   3,416,975 118,071 SH   DFND 5 118,071 0 0
TECHNIPFMC PLC COM G87110105   2,945,687 101,786 SH   DFND 6 101,786 0 0
TECHNIPFMC PLC COM G87110105   13,215,972 456,668 SH   DFND 8 456,668 0 0
TECHNIPFMC PLC COM G87110105   706,252 24,404 SH   DFND   0 0 24,404
TECK RESOURCES LTD CL B 878742204   7,671,050 189,203 SH   DFND 4 166,157 0 23,046
TECK RESOURCES LTD CL B 878742204   10,676,659 263,335 SH   DFND 5 241,724 0 21,611
TECK RESOURCES LTD CL B 878742204   538,912,599 13,292,037 SH   DFND 8 12,203,689 0 1,088,348
TELEDYNE TECHNOLOGIES INC COM 879360105   80,896,467 174,297 SH   DFND 5 142,324 0 31,973
TELEDYNE TECHNOLOGIES INC COM 879360105   39,864,126 85,890 SH   DFND 8 85,890 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,060,000 1,000,000 SH   DFND 8 1,000,000 0 0
TELUS CORPORATION COM 87971M103   171,138 12,622 SH   DFND 1 12,622 0 0
TELUS CORPORATION COM 87971M103   10,386 766 SH   DFND 4 766 0 0
TELUS CORPORATION COM 87971M103   10,120,780 746,440 SH   DFND 5 1,368 0 745,072
TELUS CORPORATION COM 87971M103   118,348,956 8,728,615 SH   DFND 8 8,353,339 0 375,276
TEMPEST THERAPEUTICS INC COM 87978U108   108,134 129,579 SH   DFND   129,579 0 0
TERADATA CORP DEL COM 88076W103   34,985,063 1,123,116 SH   DFND 5 747,322 0 375,794
TERNIUM SA SPONSORED ADS 880890108   1,475,199 50,729 SH   DFND 5 50,729 0 0
TERRENO RLTY CORP COM 88146M101   71,737 1,213 SH   DFND 5 1,213 0 0
TESLA INC COM 88160R101   119,816,501 296,693 SH   DFND 5 289,238 0 7,455
TETRA TECH INC NEW COM 88162G103   187,803,848 4,713,952 SH   DFND 5 4,333,687 0 380,265
TETRA TECH INC NEW COM 88162G103   3,989,936 100,149 SH   DFND 6 57,594 0 42,555
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,679,699 1,528,117 SH   DFND 5 1,528,117 0 0
TEXAS INSTRS INC COM 882508104   10,335,551 55,120 SH   DFND 1 55,120 0 0
TEXAS INSTRS INC COM 882508104   936,191,303 4,992,754 SH   DFND 5 4,747,748 0 245,006
TEXAS INSTRS INC COM 882508104   11,644,934 62,103 SH   DFND 6 62,103 0 0
TEXAS INSTRS INC COM 882508104   5,062,770 27,000 SH   DFND 8 27,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,631,760 4,188 SH   DFND 8 4,188 0 0
TFI INTL INC COM 87241L109   10,391,762 76,903 SH   DFND 4 68,836 0 8,067
TFI INTL INC COM 87241L109   775,324,679 5,737,698 SH   DFND 8 5,184,725 0 552,973
THE CIGNA GROUP COM 125523100   24,602,417 89,094 SH   DFND 5 89,094 0 0
THE CIGNA GROUP COM 125523100   106,038 384 SH   DFND 8 0 0 384
THERMO FISHER SCIENTIFIC INC COM 883556102   180,592,122 347,139 SH   DFND 5 302,089 0 45,050
THOMSON REUTERS CORP COM 884903808   15,169,295 94,468 SH   DFND 4 83,263 0 11,205
THOMSON REUTERS CORP COM 884903808   17,840,959 111,106 SH   DFND 5 111,106 0 0
THOMSON REUTERS CORP COM 884903808   4,546,389 28,313 SH   DFND 6 0 0 28,313
THOMSON REUTERS CORP COM 884903808   683,997,162 4,259,647 SH   DFND 8 3,663,909 0 595,738
THREDUP INC CL A 88556E102   4,726,000 3,400,000 SH   DFND 8 3,400,000 0 0
TIMKEN CO COM 887389104   39,182 549 SH   DFND 8 0 0 549
TJX COS INC NEW COM 872540109   1,616,438 13,380 SH   DFND 5 13,380 0 0
TJX COS INC NEW COM 872540109   16,224,783 134,300 SH   DFND 8 134,300 0 0
TOPBUILD CORP COM 89055F103   14,944 48 SH   DFND 5 48 0 0
TORM PLC SHS CL A G89479102   12,333,522 641,557 SH   DFND 5 641,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,297,342 550,287 SH   DFND 4 478,058 0 72,229
TORONTO DOMINION BK ONT COM NEW 891160509   66,870 1,256 SH   DFND 5 1,256 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,046,454,419 38,438,206 SH   DFND 8 35,495,701 0 2,942,505
TPG INC COM CL A 872657101   5,491,965 87,396 SH   DFND 5 87,396 0 0
TRACTOR SUPPLY CO COM 892356106   5,756,745 108,495 SH   DFND 6 108,495 0 0
TRACTOR SUPPLY CO COM 892356106   1,667,676 31,430 SH   DFND   0 0 31,430
TRADEWEB MKTS INC CL A 892672106   49,856,431 380,816 SH   DFND 5 359,716 0 21,100
TRADEWEB MKTS INC CL A 892672106   4,644,256 35,474 SH   DFND 8 35,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   543,314 1,471 SH   DFND 5 1,471 0 0
TRANSALTA CORP COM 89346D107   111,462 7,881 SH   DFND 8 7,881 0 0
TRANSDIGM GROUP INC COM 893641100   585,483 462 SH   DFND 5 462 0 0
TRANSMEDICS GROUP INC COM 89377M109   50,095,295 803,453 SH   DFND 5 767,670 0 35,783
TRANSMEDICS GROUP INC COM 89377M109   2,563,957 41,122 SH   DFND 6 26,940 0 14,182
TRANSMEDICS GROUP INC COM 89377M109   9,040,750 145,000 SH   DFND 8 145,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   672,320 10,783 SH   DFND   0 0 10,783
TRANSOCEAN LTD REGISTERED SHS H8817H100   700,789 186,877 SH   DFND 3 186,877 0 0
TRANSUNION COM 89400J107   84,088 907 SH   DFND 1 907 0 0
TRANSUNION COM 89400J107   12,396,254 133,710 SH   DFND 5 77,391 0 56,319
TRANSUNION COM 89400J107   3,875,185 41,799 SH   DFND 6 18,593 0 23,206
TRAVELERS COMPANIES INC COM 89417E109   1,323,931 5,496 SH   DFND 5 5,496 0 0
TRAVELERS COMPANIES INC COM 89417E109   76,844 319 SH   DFND 8 0 0 319
TRIMBLE INC COM 896239100   4,094,747 57,950 SH   DFND 1 57,950 0 0
TRIMBLE INC COM 896239100   306,002,316 4,330,630 SH   DFND 5 3,771,319 0 559,311
TRIP COM GROUP LTD ADS 89677Q107   57,797,713 841,796 SH   DFND 1 841,796 0 0
TRIP COM GROUP LTD ADS 89677Q107   54,146,718 788,621 SH   DFND 2 748,799 0 39,822
TRIP COM GROUP LTD ADS 89677Q107   12,450,873 181,341 SH   DFND 3 176,175 0 5,166
TRIP COM GROUP LTD ADS 89677Q107   15,796,263 230,065 SH   DFND 4 230,065 0 0
TRIP COM GROUP LTD ADS 89677Q107   428,456,870 6,240,269 SH   DFND 5 4,738,905 0 1,501,364
TRIP COM GROUP LTD ADS 89677Q107   11,736,260 170,933 SH   DFND 7 170,933 0 0
TRIPADVISOR INC COM 896945201   1,190,802 80,623 SH   DFND 1 80,623 0 0
TRIPADVISOR INC COM 896945201   65,065,188 4,405,226 SH   DFND 5 4,204,959 0 200,267
TURNSTONE BIOLOGICS CORP COM 90042W100   95,365 192,657 SH   DFND   192,657 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,469,004 455,388 SH   DFND 5 447,688 0 7,700
UBER TECHNOLOGIES INC COM 90353T100   4,837,845 80,203 SH   DFND 8 80,203 0 0
UBS GROUP AG SHS H42097107   202,965,420 6,642,671 SH   DFND 5 6,436,741 0 205,930
UBS GROUP AG SHS H42097107   12,123,469 396,778 SH   DFND 9 396,778 0 0
UDR INC COM 902653104   73,840 1,701 SH   DFND 5 1,701 0 0
UDR INC COM 902653104   3,386,240 78,006 SH   DFND 8 78,006 0 0
UNDER ARMOUR INC CL A 904311107   60,858,000 7,350,000 SH   DFND 8 7,350,000 0 0
UNIFIRST CORP MASS COM 904708104   579,311 3,386 SH   DFND 5 3,386 0 0
UNION PAC CORP COM 907818108   154,200,420 676,199 SH   DFND 5 606,737 0 69,462
UNION PAC CORP COM 907818108   4,560,800 20,000 SH   DFND 8 20,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,590,143 26,675 SH   DFND 8 26,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,075,426 32,319 SH   DFND 5 32,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,484 440 SH   DFND 8 0 0 440
UNITED RENTALS INC COM 911363109   4,809,916 6,828 SH   DFND 6 6,828 0 0
UNITED RENTALS INC COM 911363109   1,480,028 2,101 SH   DFND   0 0 2,101
UNITED STATES STL CORP NEW COM 912909108   127,734,420 3,758,000 SH   DFND 8 3,758,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   653,191,725 1,291,250 SH   DFND 5 1,233,487 0 57,763
UNITEDHEALTH GROUP INC COM 91324P102   6,475,008 12,800 SH   DFND 6 5,622 0 7,178
UNITEDHEALTH GROUP INC COM 91324P102   37,988,063 75,096 SH   DFND 8 74,727 0 369
UNIVERSAL STAINLESS & ALLOY COM 913837100   16,581,742 376,601 SH   DFND 8 376,601 0 0
URBAN EDGE PPTYS COM 91704F104   72,885 3,390 SH   DFND 5 3,390 0 0
US BANCORP DEL COM NEW 902973304   1,302,841 27,239 SH   DFND 5 27,239 0 0
US BANCORP DEL COM NEW 902973304   78,106 1,633 SH   DFND 8 0 0 1,633
US FOODS HLDG CORP COM 912008109   9,126,394 135,286 SH   DFND 5 135,286 0 0
US FOODS HLDG CORP COM 912008109   141,329 2,095 SH   DFND 8 0 0 2,095
V F CORP COM 918204108   43,496,180 2,026,849 SH   DFND 5 1,973,556 0 53,293
VAIL RESORTS INC COM 91879Q109   3,632,968 19,381 SH   DFND 5 19,381 0 0
VALARIS LTD CL A G9460G101   120,333 2,720 SH   DFND 1 2,720 0 0
VALARIS LTD CL A G9460G101   41,865,462 946,326 SH   DFND 3 946,326 0 0
VALARIS LTD CL A G9460G101   7,109,147 160,695 SH   DFND 5 0 0 160,695
VALE S A SPONSORED ADS 91912E105   8,548,028 963,701 SH   DFND 5 963,701 0 0
VALVOLINE INC COM 92047W101   67,801 1,874 SH   DFND 1 1,874 0 0
VALVOLINE INC COM 92047W101   3,987,615 110,216 SH   DFND 5 0 0 110,216
VALVOLINE INC COM 92047W101   180,255,562 4,982,188 SH   DFND 8 4,982,188 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,154,563 181,497 SH   DFND 5 61,555 0 119,942
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,665,096 162,218 SH   DFND 5 0 0 162,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   744,412 10,352 SH   DFND   0 0 10,352
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,046,154 286,364 SH   DFND 5 0 0 286,364
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   905,610 18,463 SH   DFND   0 0 18,463
VANGUARD WORLD FD INF TECH ETF 92204A702   38,673,473 62,196 SH   DFND 2 62,196 0 0
VEEVA SYS INC CL A COM 922475108   35,840,266 170,465 SH   DFND 5 111,350 0 59,115
VENTAS INC COM 92276F100   26,206 445 SH   DFND 2 445 0 0
VENTAS INC COM 92276F100   2,215,265 37,617 SH   DFND 5 32,883 0 4,734
VENTAS INC COM 92276F100   8,343,594 141,681 SH   DFND 8 141,681 0 0
VERALTO CORP COM SHS 92338C103   42,195,131 414,287 SH   DFND 5 414,287 0 0
VERISIGN INC COM 92343E102   5,355,918 25,879 SH   DFND 1 25,879 0 0
VERISIGN INC COM 92343E102   276,020,482 1,333,690 SH   DFND 5 1,262,020 0 71,670
VERISK ANALYTICS INC COM 92345Y106   20,009,990 72,650 SH   DFND 5 72,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,016,056 50,414 SH   DFND 5 50,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,561,037 93,273 SH   DFND 5 93,273 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,366,368 47,235 SH   DFND 6 47,235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   30,902 272 SH   DFND 8 0 0 272
VERTIV HOLDINGS CO COM CL A 92537N108   1,446,255 12,730 SH   DFND   0 0 12,730
VIATRIS INC COM 92556V106   77,694,586 6,240,529 SH   DFND 5 6,070,353 0 170,176
VICI PPTYS INC COM 925652109   117,833 4,034 SH   DFND 2 4,034 0 0
VICI PPTYS INC COM 925652109   1,352,306 46,296 SH   DFND 5 3,399 0 42,897
VIKING THERAPEUTICS INC COM 92686J106   48,409 1,203 SH   DFND 5 1,203 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   4,555,980 452,431 SH   DFND 5 452,431 0 0
VIPER ENERGY INC CL A 927959106   5,405,159 110,152 SH   DFND 5 110,152 0 0
VIPER ENERGY INC CL A 927959106   189,114,700 3,853,978 SH   DFND 8 3,853,978 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,116,351 1,864,614 SH   DFND 1 1,864,614 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,366,340 398,392 SH   DFND 2 252,027 0 146,365
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,637,221 492,741 SH   DFND 3 492,741 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   100,771,077 7,481,149 SH   DFND 5 4,826,558 0 2,654,591
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,870,834 213,128 SH   DFND 7 213,128 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   31,901,109 2,368,308 SH   DFND 8 2,368,308 0 0
VIRTU FINL INC CL A 928254101   19,357,649 542,535 SH   DFND 5 490,335 0 52,200
VISA INC COM CL A 92826C839   6,310,687 19,968 SH   DFND 1 19,968 0 0
VISA INC COM CL A 92826C839   635,716,988 2,011,508 SH   DFND 5 1,852,347 0 159,161
VISA INC COM CL A 92826C839   8,227,785 26,034 SH   DFND 6 0 0 26,034
VISA INC COM CL A 92826C839   212,767,293 673,229 SH   DFND 8 672,781 0 448
VISION MARINE TECHNOLOGIES I COM NEW 92840Q202   4,363 2,744 SH   DFND 8 2,744 0 0
VITAL FARMS INC COM 92847W103   415,683 11,029 SH   DFND 5 0 0 11,029
VNET GROUP INC SPONSORED ADS A 90138A103   10,697,772 2,256,914 SH   DFND 2 1,392,426 0 864,488
VNET GROUP INC SPONSORED ADS A 90138A103   17,622,732 3,717,876 SH   DFND 7 3,717,876 0 0
VORNADO RLTY TR SH BEN INT 929042109   48,724 1,159 SH   DFND 5 1,159 0 0
VOYA FINANCIAL INC COM 929089100   69,877,937 1,015,225 SH   DFND 5 986,225 0 29,000
VOYA FINANCIAL INC COM 929089100   5,269,143 76,553 SH   DFND 6 35,220 0 41,333
VSE CORP COM 918284100   24,764,230 260,402 SH   DFND 8 260,402 0 0
VULCAN MATLS CO COM 929160109   937,346 3,644 SH   DFND 5 1,558 0 2,086
VULCAN MATLS CO COM 929160109   15,118,693 58,775 SH   DFND 8 58,775 0 0
WABTEC COM 929740108   161,713,445 852,964 SH   DFND 5 814,105 0 38,859
WABTEC COM 929740108   542,095,635 2,859,305 SH   DFND 8 2,859,305 0 0
WALMART INC COM 931142103   33,103,788 366,395 SH   DFND 5 366,395 0 0
WALMART INC COM 931142103   83,499,482 924,178 SH   DFND 8 924,178 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,454,582 46,922 SH   DFND 1 46,922 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   171,167,244 5,521,524 SH   DFND 5 5,282,250 0 239,274
WASTE CONNECTIONS INC COM 94106B101   11,672,692 68,041 SH   DFND 4 60,451 0 7,590
WASTE CONNECTIONS INC COM 94106B101   15,903,407 92,688 SH   DFND 5 82,755 0 9,933
WASTE CONNECTIONS INC COM 94106B101   1,203,792,109 7,016,995 SH   DFND 8 6,451,967 0 565,028
WASTE MGMT INC DEL COM 94106L109   60,347,519 299,061 SH   DFND 5 299,061 0 0
WEBTOON ENTMT INC COM 94845U105   11,045,470 813,363 SH   DFND 2 509,143 0 304,220
WEBTOON ENTMT INC COM 94845U105   4,294,634 316,247 SH   DFND 3 309,214 0 7,033
WEBTOON ENTMT INC COM 94845U105   4,095,674 301,596 SH   DFND 5 301,596 0 0
WEC ENERGY GROUP INC COM 92939U106   729,750 7,760 SH   DFND 5 7,760 0 0
WEC ENERGY GROUP INC COM 92939U106   8,111,796 86,259 SH   DFND 8 86,259 0 0
WELLS FARGO CO NEW COM 949746101   264,735 3,769 SH   DFND 1 3,769 0 0
WELLS FARGO CO NEW COM 949746101   279,984,437 3,986,111 SH   DFND 5 3,763,753 0 222,358
WELLS FARGO CO NEW COM 949746101   10,243,169 145,831 SH   DFND 6 88,229 0 57,602
WELLS FARGO CO NEW COM 949746101   217,955 3,103 SH   DFND 8 0 0 3,103
WELLTOWER INC COM 95040Q104   3,319,378 26,338 SH   DFND 2 26,338 0 0
WELLTOWER INC COM 95040Q104   29,753,414 236,082 SH   DFND 5 157,096 0 78,986
WELLTOWER INC COM 95040Q104   16,718,762 132,657 SH   DFND 8 132,300 0 357
WEST FRASER TIMBER CO LTD COM 952845105   6,284,643 72,532 SH   DFND 4 65,303 0 7,229
WEST FRASER TIMBER CO LTD COM 952845105   430,575,965 4,969,341 SH   DFND 8 4,382,817 0 586,524
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,945,706 5,940 SH   DFND 5 5,940 0 0
WESTERN DIGITAL CORP COM 958102105   125,461,460 2,103,999 SH   DFND 5 2,035,919 0 68,080
WESTERN DIGITAL CORP COM 958102105   2,654,608 44,518 SH   DFND 6 0 0 44,518
WESTERN DIGITAL CORP COM 958102105   3,226,579 54,110 SH   DFND 8 52,800 0 1,310
WESTERN UN CO COM 959802109   653,628 61,663 SH   DFND 5 61,663 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,909 1,098 SH   DFND 2 1,098 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   58,078,799 2,063,190 SH   DFND 5 2,051,512 0 11,678
WHEATON PRECIOUS METALS CORP COM 962879102   145,227,483 2,582,281 SH   DFND 3 2,224,077 0 358,204
WHEATON PRECIOUS METALS CORP COM 962879102   12,372,765 219,815 SH   DFND 4 191,116 0 28,699
WHEATON PRECIOUS METALS CORP COM 962879102   15,105,445 268,589 SH   DFND 5 249,156 0 19,433
WHEATON PRECIOUS METALS CORP COM 962879102   387,319,876 6,881,139 SH   DFND 8 5,637,792 0 1,243,347
WILLIAMS COS INC COM 969457100   475,498 8,786 SH   DFND 5 8,786 0 0
WILLIAMS COS INC COM 969457100   10,713,703 197,962 SH   DFND 8 197,962 0 0
WILLIAMS SONOMA INC COM 969904101   982,565 5,306 SH   DFND 5 5,306 0 0
WINGSTOP INC COM 974155103   1,312,720 4,619 SH   DFND 5 4,619 0 0
WINTRUST FINL CORP COM 97650W108   22,006,451 176,461 SH   DFND 5 176,461 0 0
WINTRUST FINL CORP COM 97650W108   18,207,660 146,000 SH   DFND 8 146,000 0 0
WNS HLDGS LTD COM SHS G98196101   1,119,494 23,623 SH   DFND 1 23,623 0 0
WNS HLDGS LTD COM SHS G98196101   62,867,858 1,326,606 SH   DFND 5 1,265,940 0 60,666
WOLFSPEED INC COM 977852102   143,430 21,536 SH   DFND 1 21,536 0 0
WOLFSPEED INC COM 977852102   16,714,955 2,509,753 SH   DFND 5 2,459,468 0 50,285
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,947,680 4,700,000 PRN   DFND 5 0 0 0
WOODWARD INC COM 980745103   608,265 3,655 SH   DFND 5 3,655 0 0
WOODWARD INC COM 980745103   3,723,980 22,377 SH   DFND 6 12,407 0 9,970
WOODWARD INC COM 980745103   72,035,563 432,854 SH   DFND 8 432,854 0 0
WORKDAY INC CL A 98138H101   11,927,179 46,224 SH   DFND 1 46,224 0 0
WORKDAY INC CL A 98138H101   750,425,037 2,908,286 SH   DFND 5 2,733,221 0 175,065
WORKDAY INC CL A 98138H101   2,222,670 8,614 SH   DFND 6 0 0 8,614
WORTHINGTON ENTERPRISES INC COM 981811102   3,454,995 86,138 SH   DFND 5 0 0 86,138
WORTHINGTON STL INC COM SHS 982104101   6,723,821 211,308 SH   DFND 5 115,225 0 96,083
WP CAREY INC COM 92936U109   140,940 2,587 SH   DFND 2 2,587 0 0
WP CAREY INC COM 92936U109   1,587,547 29,140 SH   DFND 5 1,878 0 27,262
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,759 454 SH   DFND 5 454 0 0
XILIO THERAPEUTICS INC COM 98422T100   208,863 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109   10,117,009 853,756 SH   DFND 3 853,756 0 0
XP INC CL A G98239109   9,851,059 831,313 SH   DFND 5 831,313 0 0
XP INC CL A G98239109   65,353 5,515 SH   DFND   5,515 0 0
XPO INC COM 983793100   66,859,352 509,793 SH   DFND 5 450,979 0 58,814
XPO INC COM 983793100   15,344,550 117,000 SH   DFND 8 117,000 0 0
XYLEM INC COM 98419M100   54,503,412 469,776 SH   DFND 5 469,776 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   584,724 13,680 SH   DFND 5 13,680 0 0
YUM BRANDS INC COM 988498101   740,295 5,518 SH   DFND 5 5,518 0 0
YUM CHINA HLDGS INC COM 98850P109   273,651,121 5,680,811 SH   DFND 3 4,574,422 0 1,106,389
ZAI LAB LTD ADR 98887Q104   2,925,763 111,713 SH   DFND 7 111,713 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   835,523 308,207 SH   DFND 2 207,348 0 100,859
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   1,115,097 411,336 SH   DFND 7 411,336 0 0
ZHIHU INC SPONSORED ADS 98955N207   286,606 80,480 SH   DFND 2 80,480 0 0
ZHIHU INC SPONSORED ADS 98955N207   167,473 47,027 SH   DFND 5 0 0 47,027
ZILLOW GROUP INC CL C CAP STK 98954M200   127,514 1,722 SH   DFND 2 1,722 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,366,000 18,447 SH   DFND 5 139 0 18,308
ZKH GROUP LTD SPONSORED ADS 98877R104   13,498,747 3,845,797 SH   DFND 7 3,845,797 0 0
ZOETIS INC CL A 98978V103   840,556 5,159 SH   DFND 5 5,159 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,009,336 49,128 SH   DFND 1 49,128 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   241,800,555 2,962,879 SH   DFND 5 2,822,378 0 140,501