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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   5,642,000 1,550,000 SH   DFND 10 1,550,000 0 0
3M CO COM 88579Y101   3,807,900 40,674 SH   DFND 5 40,674 0 0
3M CO COM 88579Y101   9,601,667 102,560 SH   DFND 10 102,560 0 0
ABBOTT LABS COM 002824100   2,585,895 26,700 SH   DFND 5 26,700 0 0
ABBVIE INC COM 00287Y109   84,878,938 569,428 SH   DFND 5 569,428 0 0
ABCAM PLC ADS 000380204   17,968,220 794,000 SH   DFND 10 794,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,944,950 185,422 SH   DFND 5 185,422 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,672,122 31,494 SH   DFND 7 21,235 0 10,259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,355,500 50,000 SH   DFND 10 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   213,850,920 2,284,000 SH   DFND 10 2,284,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,354,135 7,951 SH   DFND 1 7,951 0 0
ACUITY BRANDS INC COM 00508Y102   70,964,600 416,679 SH   DFND 5 401,302 0 15,377
ADOBE INC COM 00724F101   24,107,052 47,278 SH   DFND 5 41,246 0 6,032
ADOBE INC COM 00724F101   1,784,650 3,500 SH   DFND 10 3,500 0 0
ADOBE INC COM 00724F101   17,847 35 SH   DFND   0 0 35
ADVANCE AUTO PARTS INC COM 00751Y106   91,334 1,633 SH   DFND 5 1,633 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   58,269,463 511,899 SH   DFND 5 396,899 0 115,000
ADVANCED MICRO DEVICES INC COM 007903107   12,481,834 121,395 SH   DFND 5 121,395 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,348 159 SH   DFND   0 0 159
AECOM COM 00766T100   107,205 1,291 SH   DFND 5 1,291 0 0
AES CORP COM 00130H105   9,652 635 SH   DFND 10 635 0 0
AFYA LTD CL A COM G01125106   4,439,847 281,003 SH   DFND 5 281,003 0 0
AGCO CORP COM 001084102   2,147,610 18,157 SH   DFND 5 0 0 18,157
AGNICO EAGLE MINES LTD COM 008474108   2,428,176 53,436 SH   DFND 4 53,436 0 0
AGNICO EAGLE MINES LTD COM 008474108   121,169,227 2,666,105 SH   DFND 5 2,650,323 0 15,782
AGNICO EAGLE MINES LTD COM 008474108   5,454,671 120,039 SH   DFND 7 89,565 0 30,474
AGNICO EAGLE MINES LTD COM 008474108   655,972,474 14,435,752 SH   DFND 10 13,388,131 0 1,047,621
AIR LEASE CORP CL A 00912X302   59,008,869 1,497,307 SH   DFND 5 1,497,307 0 0
AIR PRODS & CHEMS INC COM 009158106   2,654,324 9,366 SH   DFND 5 9,366 0 0
AIR PRODS & CHEMS INC COM 009158106   10,598,310 37,397 SH   DFND 10 37,397 0 0
AIRBNB INC COM CL A 009066101   1,929,310 14,061 SH   DFND 1 14,061 0 0
AIRBNB INC COM CL A 009066101   144,165,587 1,050,693 SH   DFND 5 978,764 0 71,929
AIRBNB INC COM CL A 009066101   17,160,992 125,071 SH   DFND 10 125,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,410,254 22,623 SH   DFND 1 22,623 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   134,620,109 1,263,564 SH   DFND 5 1,197,496 0 66,068
ALAMOS GOLD INC NEW COM CL A 011532108   48,546,100 4,304,030 SH   DFND 10 4,304,030 0 0
ALBEMARLE CORP COM 012653101   1,241,122 7,299 SH   DFND 5 7,299 0 0
ALBEMARLE CORP COM 012653101   2,287,378 13,452 SH   DFND 10 13,452 0 0
ALCON AG ORD SHS H01301128   57,729,673 744,985 SH   DFND 5 710,396 0 34,589
ALCON AG ORD SHS H01301128   8,104,683 104,576 SH   DFND 6 104,576 0 0
ALCON AG ORD SHS H01301128   269,710 3,500 SH   DFND 10 3,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,808,707 18,069 SH   DFND 10 18,069 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   435,566 73,583 SH   DFND 4 73,583 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   65,531,183 11,070,613 SH   DFND 10 11,070,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,812,721 505,104 SH   DFND 1 505,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,801,517 262,872 SH   DFND 2 262,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,851,431 909,055 SH   DFND 3 909,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,797,962 66,843 SH   DFND 4 66,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   674,378,085 7,774,707 SH   DFND 5 5,806,920 0 1,967,787
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,126,834 128,278 SH   DFND 9 128,278 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,364,316 37,221 SH   DFND 5 37,221 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,739 45 SH   DFND   0 0 45
ALLEGION PLC ORD SHS G0176J109   14,001,458 134,371 SH   DFND 5 121,652 0 12,719
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,819,288 301,715 SH   DFND 5 301,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,566,306 178,908 SH   DFND 10 178,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,926,426 89,929 SH   DFND 5 89,929 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,907 39 SH   DFND 10 39 0 0
ALPHABET INC CAP STK CL A 02079K305   11,629,397 88,869 SH   DFND 1 88,869 0 0
ALPHABET INC CAP STK CL C 02079K107   116,114,494 880,656 SH   DFND 5 767,329 0 113,327
ALPHABET INC CAP STK CL A 02079K305   1,557,900,470 11,905,093 SH   DFND 5 11,352,076 0 553,017
ALPHABET INC CAP STK CL A 02079K305   23,876,061 182,455 SH   DFND 7 96,600 0 85,855
ALPHABET INC CAP STK CL C 02079K107   30,668,310 232,600 SH   DFND 10 232,600 0 0
ALPHABET INC CAP STK CL A 02079K305   92,736,687 708,671 SH   DFND 10 708,671 0 0
ALPHABET INC CAP STK CL A 02079K305   53,391 408 SH   DFND   0 0 408
ALTRIA GROUP INC COM 02209S103   198,602,150 4,723,000 SH   DFND 10 4,723,000 0 0
AMAZON COM INC COM 023135106   11,305,544 88,936 SH   DFND 1 88,936 0 0
AMAZON COM INC COM 023135106   1,335,177,589 10,503,285 SH   DFND 5 10,166,752 0 336,533
AMAZON COM INC COM 023135106   10,937,659 86,042 SH   DFND 7 38,501 0 47,541
AMAZON COM INC COM 023135106   36,246,743 285,138 SH   DFND 10 285,138 0 0
AMDOCS LTD SHS G02602103   85,673,789 1,014,011 SH   DFND 5 871,906 0 142,105
AMDOCS LTD SHS G02602103   20,418,445 241,667 SH   DFND 7 241,667 0 0
AMDOCS LTD SHS G02602103   14,532 172 SH   DFND 10 172 0 0
AMEREN CORP COM 023608102   125,714,400 1,680,000 SH   DFND 5 1,680,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,036 544 SH   DFND 10 544 0 0
AMERICAN EXPRESS CO COM 025816109   12,046,645 80,747 SH   DFND 5 80,747 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,135,635 126,584 SH   DFND 5 126,584 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,926,502 264,960 SH   DFND 5 264,960 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,954,020 58,000 SH   DFND 10 58,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,039,981 83,168 SH   DFND 5 83,168 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,301,148 62,640 SH   DFND 5 62,640 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   92,955,095 750,667 SH   DFND 5 750,667 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   45,005,219 1,479,948 SH   DFND 5 1,377,110 0 102,838
AMERICOLD REALTY TRUST INC COM 03064D108   2,545,530 83,707 SH   DFND 7 83,707 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,239,825 172,306 SH   DFND 10 172,306 0 0
AMERIPRISE FINL INC COM 03076C106   14,176 43 SH   DFND 10 43 0 0
AMETEK INC COM 031100100   29,529,540 199,848 SH   DFND 5 182,625 0 17,223
AMETEK INC COM 031100100   5,788,202 39,173 SH   DFND 7 39,173 0 0
AMETEK INC COM 031100100   856,860 5,799 SH   DFND 8 0 0 5,799
AMGEN INC COM 031162100   115,465,209 429,622 SH   DFND 5 406,076 0 23,546
AMGEN INC COM 031162100   4,155,030 15,460 SH   DFND 7 0 0 15,460
AMGEN INC COM 031162100   20,582,447 76,583 SH   DFND 10 76,583 0 0
AMPHENOL CORP NEW CL A 032095101   6,606,989 78,664 SH   DFND 5 74,664 0 4,000
AMPHENOL CORP NEW CL A 032095101   22,089 263 SH   DFND 10 263 0 0
ANALOG DEVICES INC COM 032654105   10,072,052 57,525 SH   DFND 5 57,525 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,593,986 223,312 SH   DFND 5 223,312 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,639,009 87,135 SH   DFND 5 87,135 0 0
ANSYS INC COM 03662Q105   14,742,115 49,545 SH   DFND 5 35,791 0 13,754
ANSYS INC COM 03662Q105   3,149,567 10,585 SH   DFND 7 10,585 0 0
ANSYS INC COM 03662Q105   491,255 1,651 SH   DFND 8 0 0 1,651
ANTERO MIDSTREAM CORP COM 03676B102   1,248,783 104,239 SH   DFND 5 104,239 0 0
AON PLC SHS CL A G0403H108   215,899,719 665,905 SH   DFND 5 655,137 0 10,768
AON PLC SHS CL A G0403H108   29,546,493 91,131 SH   DFND 10 91,131 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,790,366 276,185 SH   DFND 5 252,083 0 24,102
APOLLO GLOBAL MGMT INC COM 03769M106   8,030,558 89,467 SH   DFND 7 33,656 0 55,811
APOLLO GLOBAL MGMT INC COM 03769M106   288,309 3,212 SH   DFND 8 0 0 3,212
APOLLO GLOBAL MGMT INC COM 03769M106   18,042 201 SH   DFND 10 201 0 0
APPLE INC COM 037833100   16,361,684 95,565 SH   DFND 1 95,565 0 0
APPLE INC COM 037833100   1,244,902,837 7,271,204 SH   DFND 5 7,022,377 0 248,827
APPLE INC COM 037833100   9,694,937 56,626 SH   DFND 7 0 0 56,626
APPLE INC COM 037833100   11,269,556 65,823 SH   DFND 10 65,823 0 0
APPLIED MATLS INC COM 038222105   7,649,501 55,251 SH   DFND 1 55,251 0 0
APPLIED MATLS INC COM 038222105   425,102,695 3,070,442 SH   DFND 5 2,946,513 0 123,929
APPLIED MATLS INC COM 038222105   12,362,339 89,291 SH   DFND 7 66,327 0 22,964
APPLIED MATLS INC COM 038222105   10,937,550 79,000 SH   DFND 10 79,000 0 0
APTIV PLC SHS G6095L109   85,855,327 870,832 SH   DFND 5 813,094 0 57,738
APTIV PLC SHS G6095L109   7,853,088 79,654 SH   DFND 7 56,238 0 23,416
APTIV PLC SHS G6095L109   9,859,000 100,000 SH   DFND 10 100,000 0 0
APTIV PLC SHS G6095L109   9,563 97 SH   DFND   0 0 97
APTOSE BIOSCIENCES INC COM 03835T309   4 1 SH   DFND   1 0 0
ARAMARK COM 03852U106   79,734,909 2,297,836 SH   DFND 5 2,258,836 0 39,000
ARCH CAP GROUP LTD ORD G0450A105   29,147,157 365,665 SH   DFND 5 365,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,192,013 15,805 SH   DFND 5 15,805 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,930,088 521,151 SH   DFND 1 521,151 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   42,220,358 4,463,040 SH   DFND 5 3,874,731 0 588,309
ARDAGH METAL PACKAGING S A SHS L02235106   73,289 23,415 SH   DFND 5 23,415 0 0
ARES CAPITAL CORP COM 04010L103   444,111 22,810 SH   DFND 5 22,810 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,527,482 481,457 SH   DFND 5 481,457 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,110,069 30,233 SH   DFND 7 30,233 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   501,697 4,877 SH   DFND 8 0 0 4,877
ARGO GROUP INTL HLDGS LTD COM G0464B107   52,410,827 1,756,395 SH   DFND 10 1,756,395 0 0
ARISTA NETWORKS INC COM 040413106   5,189,033 28,212 SH   DFND 7 28,212 0 0
ARISTA NETWORKS INC COM 040413106   515,740 2,804 SH   DFND 8 0 0 2,804
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,077,024 98,292 SH   DFND 5 80,700 0 17,592
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,807,752 216,663 SH   DFND 5 216,663 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,127 186 SH   DFND   0 0 186
ASGN INC COM 00191U102   2,521,053 30,865 SH   DFND 5 30,865 0 0
ASGN INC COM 00191U102   89,067,221 1,090,441 SH   DFND 10 1,090,441 0 0
ASSURANT INC COM 04621X108   14,214 99 SH   DFND 10 99 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,867 190 SH   DFND 10 190 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,048,662 85,325 SH   DFND 10 85,325 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,954,432 581,137 SH   DFND 2 581,137 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   39,869,918 2,115,115 SH   DFND 3 2,115,115 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,892,619 206,505 SH   DFND 4 206,505 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   30,688 1,628 SH   DFND 5 1,628 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   9,466,828 502,219 SH   DFND 9 502,219 0 0
ATS CORPORATION COM 00217Y104   1,567,701 36,776 SH   DFND 5 0 0 36,776
ATS CORPORATION COM 00217Y104   15,567,885 365,200 SH   DFND 10 365,200 0 0
AURORA MOBILE LTD ADS 051857100   126,963 940,463 SH   DFND 2 940,463 0 0
AURORA MOBILE LTD ADS 051857100   338,581 2,508,011 SH   DFND 9 2,508,011 0 0
AUTODESK INC COM 052769106   7,065,356 34,147 SH   DFND 1 34,147 0 0
AUTODESK INC COM 052769106   495,412,476 2,394,338 SH   DFND 5 2,217,475 0 176,863
AUTODESK INC COM 052769106   2,689,830 13,000 SH   DFND 10 13,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,375,098 45,308 SH   DFND 1 45,308 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,068,988 35,222 SH   DFND 2 16,801 0 18,421
AUTOHOME INC SP ADS RP CL A 05278C107   1,943,766 64,045 SH   DFND 3 64,045 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   92,979,805 3,063,585 SH   DFND 5 2,986,056 0 77,529
AUTOHOME INC SP ADS RP CL A 05278C107   8,747,295 288,214 SH   DFND 9 288,214 0 0
AUTOLIV INC COM 052800109   290,458,732 3,010,559 SH   DFND 5 2,479,629 0 530,930
AUTOLIV INC COM 052800109   4,247,918 44,029 SH   DFND 7 21,267 0 22,762
AUTOLIV INC COM 052800109   321,278 3,330 SH   DFND 8 0 0 3,330
AUTOLIV INC COM 052800109   5,499 57 SH   DFND   0 0 57
AVALONBAY CMNTYS INC COM 053484101   3,981,792 23,185 SH   DFND 5 23,185 0 0
AVALONBAY CMNTYS INC COM 053484101   6,007,293 34,979 SH   DFND 10 34,979 0 0
AVANTOR INC COM 05352A100   33,734,872 1,600,326 SH   DFND 5 1,600,326 0 0
AVERY DENNISON CORP COM 053611109   4,307,907 23,583 SH   DFND 5 23,583 0 0
AVERY DENNISON CORP COM 053611109   2,910,481 15,933 SH   DFND 7 15,933 0 0
AVERY DENNISON CORP COM 053611109   365,523 2,001 SH   DFND 8 0 0 2,001
AVID TECHNOLOGY INC COM 05367P100   17,631,073 656,162 SH   DFND 10 656,162 0 0
AXALTA COATING SYS LTD COM G0750C108   1,228,308 45,662 SH   DFND 5 45,662 0 0
AXALTA COATING SYS LTD COM G0750C108   66,946,057 2,488,701 SH   DFND 10 2,488,701 0 0
B2GOLD CORP COM 11777Q209   7,778,654 2,709,066 SH   DFND 10 2,709,066 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,457,243 126,196 SH   DFND 1 126,196 0 0
BAKER HUGHES COMPANY CL A 05722G100   659,148,692 18,662,194 SH   DFND 5 18,240,451 0 421,743
BAKER HUGHES COMPANY CL A 05722G100   3,188,019 90,261 SH   DFND 7 90,261 0 0
BAKER HUGHES COMPANY CL A 05722G100   482,083 13,649 SH   DFND 8 0 0 13,649
BAKER HUGHES COMPANY CL A 05722G100   20,309,000 575,000 SH   DFND 10 575,000 0 0
BALL CORP COM 058498106   41,545,741 834,587 SH   DFND 5 834,587 0 0
BALL CORP COM 058498106   5,197,032 104,400 SH   DFND 10 104,400 0 0
BALL CORP COM 058498106   6,770 136 SH   DFND   0 0 136
BANK AMERICA CORP COM 060505104   23,783,473 868,644 SH   DFND 5 868,644 0 0
BANK AMERICA CORP COM 060505104   46,573 1,701 SH   DFND 10 1,701 0 0
BANK MONTREAL QUE COM 063671101   6,569,675 77,878 SH   DFND 4 77,878 0 0
BANK MONTREAL QUE COM 063671101   15,745,861 186,654 SH   DFND 5 186,654 0 0
BANK MONTREAL QUE COM 063671101   327,223,861 3,878,965 SH   DFND 10 3,550,166 0 328,799
BANK NOVA SCOTIA HALIFAX COM 064149107   5,827,627 130,016 SH   DFND 4 130,016 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   169,643,302 3,784,790 SH   DFND 10 3,291,178 0 493,612
BARRICK GOLD CORP COM 067901108   2,778,687 191,290 SH   DFND 4 191,290 0 0
BARRICK GOLD CORP COM 067901108   36,562 2,517 SH   DFND 5 2,517 0 0
BARRICK GOLD CORP COM 067901108   299,852,029 20,642,373 SH   DFND 10 17,983,085 0 2,659,288
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   123,052,678 7,259,745 SH   DFND 10 7,259,745 0 0
BAXTER INTL INC COM 071813109   64,993,375 1,722,135 SH   DFND 5 1,722,135 0 0
BAXTER INTL INC COM 071813109   21,613,358 572,691 SH   DFND 10 572,691 0 0
BCE INC COM NEW 05534B760   273,976 7,177 SH   DFND 4 7,177 0 0
BCE INC COM NEW 05534B760   449,808,570 11,783,076 SH   DFND 10 9,909,555 0 1,873,521
BECTON DICKINSON & CO COM 075887109   71,434,166 276,309 SH   DFND 5 261,549 0 14,760
BECTON DICKINSON & CO COM 075887109   258,530 1,000 SH   DFND 10 1,000 0 0
BERKLEY W R CORP COM 084423102   14,640,159 230,590 SH   DFND 5 230,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   355,200,347 1,013,989 SH   DFND 5 1,005,989 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,146,395 8,982 SH   DFND 7 0 0 8,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,137,573 91,743 SH   DFND 10 91,743 0 0
BGC GROUP INC CL A 088929104   2,262,950 428,589 SH   DFND 10 428,589 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,563,428 258,782 SH   DFND 2 258,782 0 0
BILIBILI INC SPONS ADS REP Z 090040106   291,717 21,185 SH   DFND 4 21,185 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   52,115 4,616 SH   DFND 5 4,616 0 0
BIOGEN INC COM 09062X103   16,262,822 63,277 SH   DFND 5 55,703 0 7,574
BIOGEN INC COM 09062X103   17,220 67 SH   DFND   0 0 67
BJS WHSL CLUB HLDGS INC COM 05550J101   109,604,907 1,535,728 SH   DFND 5 1,535,728 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,329,411 46,650 SH   DFND 10 46,650 0 0
BLACKROCK INC COM 09247X101   497,232,914 769,127 SH   DFND 5 757,033 0 12,094
BLACKROCK INC COM 09247X101   14,855,694 22,979 SH   DFND 7 15,476 0 7,503
BLACKROCK INC COM 09247X101   3,878,940 6,000 SH   DFND 10 6,000 0 0
BLOCK H & R INC COM 093671105   23,252 540 SH   DFND 10 540 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,237,794 93,348 SH   DFND 5 93,348 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   40,755 2,909 SH   DFND 5 2,909 0 0
BOEING CO COM 097023105   33,927 177 SH   DFND 10 177 0 0
BOOKING HOLDINGS INC COM 09857L108   127,327,044 41,287 SH   DFND 5 40,437 0 850
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,105,329 229,755 SH   DFND 5 229,755 0 0
BORR DRILLING LTD SHS G1466R173   8,941,740 1,259,400 SH   DFND 3 1,247,548 0 11,852
BOSTON SCIENTIFIC CORP COM 101137107   253,697,928 4,804,885 SH   DFND 5 4,514,974 0 289,911
BOSTON SCIENTIFIC CORP COM 101137107   16,560,720 313,650 SH   DFND 7 202,765 0 110,885
BOSTON SCIENTIFIC CORP COM 101137107   39,371,746 745,677 SH   DFND 10 745,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   439,566,636 7,573,512 SH   DFND 5 7,508,780 0 64,732
BRISTOL-MYERS SQUIBB CO COM 110122108   37,378 644 SH   DFND 10 644 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,740,005 179,981 SH   DFND 10 179,981 0 0
BROADCOM INC COM 11135F101   18,258,640 21,983 SH   DFND 5 21,983 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,930,292 55,461 SH   DFND 10 55,461 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,746,909 382,534 SH   DFND 4 323,766 0 58,768
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   214,266,554 6,430,127 SH   DFND 10 5,438,864 0 991,263
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   19,888 1,310 SH   DFND 10 1,310 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,477,928 271,136 SH   DFND 4 251,104 0 20,032
BROOKFIELD CORP CL A LTD VT SH 11271J107   479,868,132 15,346,854 SH   DFND 10 13,334,143 0 2,012,711
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   66,217,959 2,256,411 SH   DFND 10 2,212,020 0 44,391
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   368,913 15,413 SH   DFND 4 15,413 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,384,822 141,416 SH   DFND 5 141,416 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   46,025,065 1,922,864 SH   DFND 10 1,922,087 0 777
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,558 532 SH   DFND 5 532 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   203,519,167 9,367,330 SH   DFND 10 8,296,448 0 1,070,882
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,435 250 SH   DFND   0 0 250
BROWN & BROWN INC COM 115236101   24,399,582 349,364 SH   DFND 5 349,364 0 0
BROWN & BROWN INC COM 115236101   4,486,941 64,246 SH   DFND 7 64,246 0 0
BROWN & BROWN INC COM 115236101   710,901 10,179 SH   DFND 8 0 0 10,179
BRP INC COM SUN VTG 05577W200   248,803 3,287 SH   DFND 4 3,287 0 0
BRP INC COM SUN VTG 05577W200   2,172,237 28,698 SH   DFND 10 26,362 0 2,336
BRUNSWICK CORP COM 117043109   2,164,916 27,404 SH   DFND 5 27,404 0 0
BRUNSWICK CORP COM 117043109   1,802,622 22,818 SH   DFND 7 22,818 0 0
BRUNSWICK CORP COM 117043109   282,899 3,581 SH   DFND 8 0 0 3,581
BUNGE LIMITED COM G16962105   310,106,048 2,864,721 SH   DFND 5 2,835,221 0 29,500
BUNGE LIMITED COM G16962105   13,695,357 126,516 SH   DFND 7 96,550 0 29,966
BUNGE LIMITED COM G16962105   507,368 4,687 SH   DFND 8 0 0 4,687
BURLINGTON STORES INC COM 122017106   5,445,284 40,246 SH   DFND 5 36,171 0 4,075
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   2,724,712 2,808,981 SH   DFND 9 2,808,981 0 0
BWX TECHNOLOGIES INC COM 05605H100   56,348,070 751,508 SH   DFND 10 751,508 0 0
CABLE ONE INC COM 12685J105   1,648,068 2,677 SH   DFND 5 2,677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,506,519 23,502 SH   DFND 5 23,502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,058 60 SH   DFND   0 0 60
CAE INC COM 124765108   872,845 37,387 SH   DFND 4 37,387 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,292,969 77,109 SH   DFND 5 77,109 0 0
CAMECO CORP COM 13321L108   10,250,308 258,350 SH   DFND 4 222,250 0 36,100
CAMECO CORP COM 13321L108   1,394,256 35,141 SH   DFND 5 35,141 0 0
CAMECO CORP COM 13321L108   315,408,201 7,949,586 SH   DFND 10 7,457,361 0 492,225
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   10,867 741 SH   DFND 10 741 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,813,330 98,788 SH   DFND 4 98,788 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,969,739 905,925 SH   DFND 10 905,925 0 0
CANADIAN NAT RES LTD COM 136385101   34,577,109 534,658 SH   DFND 4 464,338 0 70,320
CANADIAN NAT RES LTD COM 136385101   1,458,706,834 22,555,653 SH   DFND 10 20,229,746 0 2,325,907
CANADIAN NATL RY CO COM 136375102   31,771,873 293,386 SH   DFND 4 253,963 0 39,423
CANADIAN NATL RY CO COM 136375102   76,167,658 703,343 SH   DFND 5 526,612 0 176,731
CANADIAN NATL RY CO COM 136375102   1,831,483,785 16,912,182 SH   DFND 10 15,246,738 0 1,665,444
CANADIAN NATL RY CO COM 136375102   18,627 172 SH   DFND   0 0 172
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,036,028 283,005 SH   DFND 4 252,153 0 30,852
CANADIAN PACIFIC KANSAS CITY COM 13646K108   297,326,342 3,999,079 SH   DFND 5 3,621,360 0 377,719
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,672,223 22,497 SH   DFND 7 0 0 22,497
CANADIAN PACIFIC KANSAS CITY COM 13646K108   757,014,693 10,184,382 SH   DFND 10 9,404,302 0 780,080
CAPRI HOLDINGS LIMITED SHS G1890L107   762,424 14,492 SH   DFND 5 14,492 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,113,983 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100   69,737,051 268,985 SH   DFND 5 268,985 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,504,038 45,363 SH   DFND 5 45,363 0 0
CASELLA WASTE SYS INC CL A 147448104   10,954,467 143,571 SH   DFND 5 143,571 0 0
CAZOO GROUP LTD CL A G2007L204   152,850 280,408 SH   DFND   280,408 0 0
CBIZ INC COM 124805102   55,194,145 1,063,471 SH   DFND 10 1,063,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,669,642 36,295 SH   DFND 7 36,295 0 0
CBOE GLOBAL MKTS INC COM 12503M108   933,823 5,978 SH   DFND 8 0 0 5,978
CBOE GLOBAL MKTS INC COM 12503M108   390,525 2,500 SH   DFND 10 2,500 0 0
CDW CORP COM 12514G108   20,207,676 100,157 SH   DFND 5 86,681 0 13,476
CDW CORP COM 12514G108   6,469,434 32,065 SH   DFND 7 32,065 0 0
CDW CORP COM 12514G108   1,008,598 4,999 SH   DFND 8 0 0 4,999
CELANESE CORP DEL COM 150870103   2,993,275 23,847 SH   DFND 5 23,847 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,855,738 75,829 SH   DFND 4 62,940 0 12,889
CELESTICA INC SUB VTG SHS 15101Q108   3,493,669 142,758 SH   DFND 7 0 0 142,758
CELESTICA INC SUB VTG SHS 15101Q108   24,438,748 998,614 SH   DFND 10 886,706 0 111,908
CELSIUS HLDGS INC COM NEW 15118V207   18,704 109 SH   DFND 10 109 0 0
CENCORA INC COM 03073E105   243,252,311 1,351,627 SH   DFND 5 1,328,008 0 23,619
CENOVUS ENERGY INC COM 15135U109   14,264,155 685,088 SH   DFND 4 595,164 0 89,924
CENOVUS ENERGY INC COM 15135U109   32,980,154 1,583,992 SH   DFND 5 1,583,992 0 0
CENOVUS ENERGY INC COM 15135U109   509,413,778 24,466,452 SH   DFND 10 22,680,644 0 1,785,808
CENTENE CORP DEL COM 15135B101   45,020,381 653,606 SH   DFND 5 653,606 0 0
CENTENE CORP DEL COM 15135B101   17,771 258 SH   DFND 10 258 0 0
CF INDS HLDGS INC COM 125269100   604,296 7,048 SH   DFND 5 7,048 0 0
CGI INC CL A SUB VTG 12532H104   10,802,955 109,599 SH   DFND 4 94,758 0 14,841
CGI INC CL A SUB VTG 12532H104   733,202,005 7,438,555 SH   DFND 10 6,679,428 0 759,127
CHAMPIONX CORPORATION COM 15872M104   34,300,279 962,950 SH   DFND 5 962,950 0 0
CHARLES RIV LABS INTL INC COM 159864107   105,368,647 537,650 SH   DFND 10 537,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,719,998 8,458 SH   DFND 1 8,458 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   225,574,442 512,879 SH   DFND 5 487,355 0 25,524
CHASE CORP COM 16150R104   48,379,589 380,253 SH   DFND 10 380,253 0 0
CHEMED CORP NEW COM 16359R103   91,259,320 175,600 SH   DFND 10 175,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   303,904,790 1,831,193 SH   DFND 5 1,820,658 0 10,535
CHENIERE ENERGY INC COM NEW 16411R208   13,742,650 82,807 SH   DFND 10 82,807 0 0
CHESAPEAKE ENERGY CORP COM 165167735   782,968 9,080 SH   DFND 5 9,080 0 0
CHEVRON CORP NEW COM 166764100   2,203,695 13,069 SH   DFND 5 13,069 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,077,533 18,603 SH   DFND 5 18,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,678,055 12,380 SH   DFND 10 12,380 0 0
CHUBB LIMITED COM H1467J104   26,813,584 128,800 SH   DFND 10 128,800 0 0
CIENA CORP COM NEW 171779309   2,193,573 46,415 SH   DFND 1 46,415 0 0
CIENA CORP COM NEW 171779309   123,684,666 2,617,111 SH   DFND 5 2,501,442 0 115,669
CIRCOR INTL INC COM 17273K109   45,473,603 815,670 SH   DFND 10 815,670 0 0
CISCO SYS INC COM 17275R102   661,429,601 12,303,378 SH   DFND 5 11,973,641 0 329,737
CISCO SYS INC COM 17275R102   30,336,553 564,296 SH   DFND 7 564,296 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   125,555 4,259 SH   DFND 5 4,259 0 0
CLARIVATE PLC ORD SHS G21810109   7,235,259 1,078,280 SH   DFND 5 847,805 0 230,475
CLARIVATE PLC ORD SHS G21810109   103,235,947 15,385,387 SH   DFND 10 15,385,387 0 0
CLEAN HARBORS INC COM 184496107   14,491,368 86,588 SH   DFND 5 86,588 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,085,064 51,279 SH   DFND 5 51,279 0 0
CLOUDFLARE INC CL A COM 18915M107   5,548 88 SH   DFND 10 88 0 0
CME GROUP INC COM 12572Q105   3,246,768 16,216 SH   DFND 1 16,216 0 0
CME GROUP INC COM 12572Q105   817,908,711 4,085,050 SH   DFND 5 3,954,966 0 130,084
CME GROUP INC COM 12572Q105   27,763,106 138,663 SH   DFND 7 138,663 0 0
CMS ENERGY CORP COM 125896100   147,083,312 2,769,409 SH   DFND 5 2,769,409 0 0
CMS ENERGY CORP COM 125896100   6,252,747 117,732 SH   DFND 10 117,732 0 0
CNH INDL N V SHS N20944109   79,634,180 6,527,036 SH   DFND 5 6,412,447 0 114,589
COCA COLA CO COM 191216100   51,996,519 928,841 SH   DFND 5 914,278 0 14,563
COCA COLA CO COM 191216100   2,650,709 47,351 SH   DFND 7 0 0 47,351
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,318,123 453,235 SH   DFND 1 312,192 0 141,043
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   178,599,330 2,858,504 SH   DFND 5 2,641,539 0 216,965
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,550,479 37,651 SH   DFND 1 37,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,282,015 447,033 SH   DFND 3 443,761 0 3,272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   160,824,176 2,374,139 SH   DFND 5 2,281,145 0 92,994
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,228,172 32,893 SH   DFND 7 0 0 32,893
COLGATE PALMOLIVE CO COM 194162103   503,602,727 7,082,024 SH   DFND 5 7,033,162 0 48,862
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   206,392,294 2,167,236 SH   DFND 10 2,006,039 0 161,197
COMCAST CORP NEW CL A 20030N101   18,244,491 411,468 SH   DFND 5 410,907 0 561
COMCAST CORP NEW CL A 20030N101   28,333 639 SH   DFND 10 639 0 0
COMERICA INC COM 200340107   2,237,177 53,843 SH   DFND 5 53,843 0 0
CONAGRA BRANDS INC COM 205887102   1,185,559 43,237 SH   DFND 5 43,237 0 0
CONCENTRIX CORP COM 20602D101   927,033 11,572 SH   DFND 1 11,572 0 0
CONCENTRIX CORP COM 20602D101   125,422,619 1,565,630 SH   DFND 5 1,514,221 0 51,409
CONCENTRIX CORP COM 20602D101   9,622,493 120,116 SH   DFND 7 74,326 0 45,790
CONOCOPHILLIPS COM 20825C104   16,938,282 141,388 SH   DFND 5 141,388 0 0
CONOCOPHILLIPS COM 20825C104   11,604,906 96,869 SH   DFND 10 96,869 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   17,219,444 683,854 SH   DFND 10 683,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108   982,449 3,909 SH   DFND 5 3,909 0 0
CONSTELLATION ENERGY CORP COM 21037T109   37,782,803 346,377 SH   DFND 5 346,377 0 0
CONSTELLATION ENERGY CORP COM 21037T109   30,542 280 SH   DFND 10 280 0 0
COOL CO LTD COMMON SHARES G2415A113   1,467,191 107,567 SH   DFND 5 107,567 0 0
COOPER COS INC COM NEW 216648402   135,472,260 426,000 SH   DFND 5 376,300 0 49,700
COOPER COS INC COM NEW 216648402   85,449,923 268,702 SH   DFND 10 268,702 0 0
COPA HOLDINGS SA CL A P31076105   6,503,621 72,976 SH   DFND 5 72,976 0 0
COPART INC COM 217204106   1,717,998 39,870 SH   DFND 5 0 0 39,870
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,930,492 81,011 SH   DFND 5 81,011 0 0
CORE & MAIN INC CL A 21874C102   54,735,461 1,897,243 SH   DFND 5 1,897,243 0 0
CORNING INC COM 219350105   3,956,225 129,840 SH   DFND 1 129,840 0 0
CORNING INC COM 219350105   211,566,891 6,943,449 SH   DFND 5 6,625,703 0 317,746
CORTEVA INC COM 22052L104   147,088,479 2,875,068 SH   DFND 5 2,832,068 0 43,000
CORTEVA INC COM 22052L104   5,253,160 102,681 SH   DFND 7 70,303 0 32,378
CORTEVA INC COM 22052L104   2,843,064 55,572 SH   DFND 10 55,572 0 0
COSTAR GROUP INC COM 22160N109   875,623 11,388 SH   DFND 5 11,388 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,555,775 13,374 SH   DFND 5 13,374 0 0
COTY INC COM CL A 222070203   51,774,495 4,719,644 SH   DFND 5 4,719,644 0 0
COTY INC COM CL A 222070203   90,502,500 8,250,000 SH   DFND 10 8,250,000 0 0
COUPANG INC CL A 22266T109   13,809,729 812,337 SH   DFND 2 748,482 0 63,855
COUPANG INC CL A 22266T109   498,032 29,296 SH   DFND 5 29,296 0 0
CRA INTL INC COM 12618T105   28,198,291 279,856 SH   DFND 10 279,856 0 0
CROCS INC COM 227046109   1,756,306 19,906 SH   DFND 5 19,906 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,699,409 10,153 SH   DFND 5 10,153 0 0
CROWN CASTLE INC COM 22822V101   5,549,777 60,304 SH   DFND 1 60,304 0 0
CROWN CASTLE INC COM 22822V101   314,715,267 3,419,703 SH   DFND 5 3,267,949 0 151,754
CROWN HLDGS INC COM 228368106   76,042,720 859,434 SH   DFND 5 830,068 0 29,366
CROWN HLDGS INC COM 228368106   5,928 67 SH   DFND   0 0 67
CSW INDUSTRIALS INC COM 126402106   3,498,491 19,964 SH   DFND 10 19,964 0 0
CSX CORP COM 126408103   29,672,951 964,974 SH   DFND 5 964,974 0 0
CSX CORP COM 126408103   799,500 26,000 SH   DFND 10 26,000 0 0
CUMMINS INC COM 231021106   966,386 4,230 SH   DFND 5 4,230 0 0
CURTISS WRIGHT CORP COM 231561101   4,845,559 24,769 SH   DFND 5 24,769 0 0
CVS HEALTH CORP COM 126650100   97,045,471 1,389,938 SH   DFND 5 1,351,977 0 37,961
CVS HEALTH CORP COM 126650100   13,978,453 200,207 SH   DFND 10 200,207 0 0
CYTEK BIOSCIENCES INC COM 23285D109   3,166,272 573,600 SH   DFND   573,600 0 0
D R HORTON INC COM 23331A109   232,780 2,166 SH   DFND 5 2,166 0 0
DANA INC COM 235825205   28,695 1,956 SH   DFND 5 1,956 0 0
DANAHER CORPORATION COM 235851102   242,034,947 975,554 SH   DFND 5 845,162 0 130,392
DANAHER CORPORATION COM 235851102   1,729,257 6,970 SH   DFND 7 0 0 6,970
DANAHER CORPORATION COM 235851102   22,234,722 89,620 SH   DFND 10 89,620 0 0
DANAHER CORPORATION COM 235851102   31,013 125 SH   DFND   0 0 125
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,678,107 154,546 SH   DFND 1 154,546 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,402,742 46,341 SH   DFND 3 46,341 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   45,800,508 1,513,066 SH   DFND 5 883,652 0 629,414
DARLING INGREDIENTS INC COM 237266101   98,193,211 1,881,096 SH   DFND 5 1,672,049 0 209,047
DARLING INGREDIENTS INC COM 237266101   5,199,538 99,608 SH   DFND 7 35,661 0 63,947
DARLING INGREDIENTS INC COM 237266101   289,292 5,542 SH   DFND 8 0 0 5,542
DARLING INGREDIENTS INC COM 237266101   3,403,336 65,198 SH   DFND 10 65,198 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   16,265,458 625,354 SH   DFND 2 625,354 0 0
DECKERS OUTDOOR CORP COM 243537107   6,321,765 12,297 SH   DFND 5 12,297 0 0
DECKERS OUTDOOR CORP COM 243537107   11,824 23 SH   DFND 10 23 0 0
DEERE & CO COM 244199105   1,818,594 4,819 SH   DFND 5 4,819 0 0
DELL TECHNOLOGIES INC CL C 24703L202   137,950,547 2,002,185 SH   DFND 5 1,941,369 0 60,816
DELL TECHNOLOGIES INC CL C 24703L202   8,850,618 128,456 SH   DFND 7 93,734 0 34,722
DELTA AIR LINES INC DEL COM NEW 247361702   6,734 182 SH   DFND 5 182 0 0
DENBURY INC COM 24790A101   80,402,700 820,352 SH   DFND 5 812,852 0 7,500
DENBURY INC COM 24790A101   611,680 6,241 SH   DFND 10 4,337 0 1,904
DESCARTES SYS GROUP INC COM 249906108   721,775 9,834 SH   DFND 4 9,834 0 0
DESCARTES SYS GROUP INC COM 249906108   12,110,326 165,000 SH   DFND 10 165,000 0 0
DEXCOM INC COM 252131107   7,851,102 84,149 SH   DFND 5 84,149 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,992,367 45,147 SH   DFND 5 31,962 0 13,185
DIAMONDBACK ENERGY INC COM 25278X109   3,002,968 19,389 SH   DFND 10 19,389 0 0
DIGITAL RLTY TR INC COM 253868103   19,318,665 159,632 SH   DFND 5 159,632 0 0
DIGITAL RLTY TR INC COM 253868103   9,842,194 81,327 SH   DFND 10 81,327 0 0
DISH NETWORK CORPORATION CL A 25470M109   93,174 15,900 SH   DFND 10 15,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,101,224 6,824,000 PRN   DFND 10 0 0 0
DISNEY WALT CO COM 254687106   1,467,167 18,102 SH   DFND 1 18,102 0 0
DISNEY WALT CO COM 254687106   88,087,085 1,086,824 SH   DFND 5 1,043,510 0 43,314
DISNEY WALT CO COM 254687106   39,309,250 485,000 SH   DFND 10 485,000 0 0
DOCEBO INC COM 25609L105   15,483,837 381,825 SH   DFND 10 381,062 0 763
DOLLAR GEN CORP NEW COM 256677105   107,916,000 1,020,000 SH   DFND 10 1,020,000 0 0
DOLLAR TREE INC COM 256746108   142,243,387 1,336,246 SH   DFND 5 1,321,846 0 14,400
DOLLAR TREE INC COM 256746108   31,402,750 295,000 SH   DFND 10 295,000 0 0
DOMINION ENERGY INC COM 25746U109   970,456 21,725 SH   DFND 5 21,725 0 0
DOXIMITY INC CL A 26622P107   154,036 7,259 SH   DFND 5 7,259 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   50,989,500 4,050,000 SH   DFND 10 4,050,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,052,693 687,397 SH   DFND 10 687,397 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,763,271 77,266 SH   DFND 5 77,266 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,452 301 SH   DFND 10 301 0 0
DXC TECHNOLOGY CO COM 23355L106   1,694,791 81,363 SH   DFND 1 81,363 0 0
DXC TECHNOLOGY CO COM 23355L106   130,172,044 6,249,258 SH   DFND 5 6,095,659 0 153,599
DYNATRACE INC COM NEW 268150109   1,406,339 30,095 SH   DFND 5 30,095 0 0
DYNATRACE INC COM NEW 268150109   6,636 142 SH   DFND 10 142 0 0
EATON CORP PLC SHS G29183103   5,702,254 26,736 SH   DFND 5 25,024 0 1,712
EBAY INC. COM 278642103   54,385,015 1,233,500 SH   DFND 5 1,203,500 0 30,000
ECOLAB INC COM 278865100   85,918,494 507,193 SH   DFND 5 380,193 0 127,000
ECOLAB INC COM 278865100   6,231,718 36,787 SH   DFND 10 36,787 0 0
ECOLAB INC COM 278865100   13,721 81 SH   DFND   0 0 81
EDWARDS LIFESCIENCES CORP COM 28176E108   539,899 7,793 SH   DFND 5 7,793 0 0
ELASTIC N V ORD SHS N14506104   4,510,607 55,522 SH   DFND 1 55,522 0 0
ELASTIC N V ORD SHS N14506104   241,978,621 2,978,565 SH   DFND 5 2,874,715 0 103,850
ELASTIC N V ORD SHS N14506104   33,511,500 412,500 SH   DFND 10 412,500 0 0
ELECTRONIC ARTS INC COM 285512109   3,817,523 31,707 SH   DFND 1 31,707 0 0
ELECTRONIC ARTS INC COM 285512109   305,519,334 2,537,536 SH   DFND 5 2,458,982 0 78,554
ELECTRONIC ARTS INC COM 285512109   2,526,474 20,984 SH   DFND 7 0 0 20,984
ELECTRONIC ARTS INC COM 285512109   83,377,000 692,500 SH   DFND 10 692,500 0 0
ELEVANCE HEALTH INC COM 036752103   247,902,458 569,341 SH   DFND 5 559,043 0 10,298
ELEVANCE HEALTH INC COM 036752103   11,212,936 25,752 SH   DFND 7 15,059 0 10,693
ELI LILLY & CO COM 532457108   127,528,627 237,426 SH   DFND 5 237,426 0 0
EMERSON ELEC CO COM 291011104   8,269,965 85,637 SH   DFND 5 85,637 0 0
ENBRIDGE INC COM 29250N105   7,709,495 232,440 SH   DFND 4 232,440 0 0
ENBRIDGE INC COM 29250N105   1,419,742 42,805 SH   DFND 5 42,805 0 0
ENBRIDGE INC COM 29250N105   634,616,738 19,133,589 SH   DFND 10 18,572,880 0 560,709
ENCOMPASS HEALTH CORP COM 29261A100   16,285,225 242,484 SH   DFND 5 208,231 0 34,253
ENERGY RECOVERY INC COM 29270J100   47,846,409 2,255,842 SH   DFND 5 2,255,842 0 0
ENPHASE ENERGY INC COM 29355A107   2,016,958 16,787 SH   DFND 5 16,787 0 0
ENTEGRIS INC COM 29362U104   60,491,751 644,146 SH   DFND 5 644,146 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,445,871 7,000,000 PRN   DFND 6 0 0 0
ENVIVA INC COM 29415B103   978,675 131,014 SH   DFND 5 131,014 0 0
EQT CORP COM 26884L109   74,104,680 1,826,138 SH   DFND 5 1,793,019 0 33,119
EQUIFAX INC COM 294429105   15,112,350 82,500 SH   DFND 10 82,500 0 0
EQUINIX INC COM 29444U700   16,075,765 22,135 SH   DFND 10 22,135 0 0
EQUITABLE HLDGS INC COM 29452E101   87,918,152 3,096,800 SH   DFND 5 3,045,000 0 51,800
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,583,330 134,725 SH   DFND 5 134,725 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,500,809 39,253 SH   DFND 10 39,253 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,118,822 121,254 SH   DFND 5 121,254 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,661,112 96,425 SH   DFND 10 96,425 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   21,366,518 1,534,951 SH   DFND 5 1,534,951 0 0
ERO COPPER CORP COM 296006109   1,750,797 101,538 SH   DFND 4 84,278 0 17,260
ERO COPPER CORP COM 296006109   39,222,573 2,274,725 SH   DFND 10 2,138,291 0 136,434
ESAB CORPORATION COM 29605J106   1,825,720 26,000 SH   DFND 10 26,000 0 0
ESSENTIAL UTILS INC COM 29670G102   34,330,000 1,000,000 SH   DFND 10 1,000,000 0 0
ESSEX PPTY TR INC COM 297178105   1,866,392 8,800 SH   DFND 10 8,800 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,352,718 84,355 SH   DFND 5 84,355 0 0
ETSY INC COM 29786A106   968,700 15,000 SH   DFND 10 15,000 0 0
EVERCOMMERCE INC COM 29977X105   8,525,500 850,000 SH   DFND 10 850,000 0 0
EVEREST GROUP LTD COM G3223R108   49,394,943 132,900 SH   DFND 5 127,311 0 5,589
EVERSOURCE ENERGY COM 30040W108   2,692,636 46,305 SH   DFND 5 46,305 0 0
EXELON CORP COM 30161N101   86,617,401 2,292,072 SH   DFND 5 2,292,072 0 0
EXLSERVICE HOLDINGS INC COM 302081104   45,145,522 1,610,040 SH   DFND 10 1,610,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,920,709 18,635 SH   DFND 1 18,635 0 0
EXPEDIA GROUP INC COM NEW 30212P303   276,807,369 2,685,625 SH   DFND 5 2,588,745 0 96,880
EXPEDIA GROUP INC COM NEW 30212P303   6,747,684 65,467 SH   DFND 7 24,861 0 40,606
EXPEDIA GROUP INC COM NEW 30212P303   401,252 3,893 SH   DFND 8 0 0 3,893
EXTRA SPACE STORAGE INC COM 30225T102   2,061,997 16,960 SH   DFND 10 16,960 0 0
EXXON MOBIL CORP COM 30231G102   68,824,395 585,341 SH   DFND 5 585,341 0 0
EXXON MOBIL CORP COM 30231G102   38,386,931 326,475 SH   DFND 10 326,475 0 0
F5 INC COM 315616102   1,233,688 7,656 SH   DFND 5 7,656 0 0
F5 INC COM 315616102   4,473,891 27,764 SH   DFND 7 27,764 0 0
F5 INC COM 315616102   671,148 4,165 SH   DFND 8 0 0 4,165
FANHUA INC SPONSORED ADR 30712A103   7,445,846 1,032,711 SH   DFND 9 1,032,711 0 0
FASTENAL CO COM 311900104   45,878,476 839,650 SH   DFND 5 719,310 0 120,340
FASTENAL CO COM 311900104   11,264,692 206,162 SH   DFND 7 206,162 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,846,779 31,411 SH   DFND 10 31,411 0 0
FEDEX CORP COM 31428X106   180,089,172 679,787 SH   DFND 5 675,222 0 4,565
FEDEX CORP COM 31428X106   40,921,663 154,468 SH   DFND 10 154,468 0 0
FERGUSON PLC NEW SHS G3421J106   61,249,511 370,073 SH   DFND 5 349,498 0 20,575
FERRARI N V COM N3167Y103   70,404,553 238,089 SH   DFND 5 225,144 0 12,945
FERRARI N V COM N3167Y103   8,497,899 28,737 SH   DFND 6 28,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,111,425 128,667 SH   DFND 1 128,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   446,541,363 8,079,272 SH   DFND 5 7,515,073 0 564,199
FIDELITY NATL INFORMATION SV COM 31620M106   105,650,097 1,911,527 SH   DFND 10 1,911,527 0 0
FIRST SOLAR INC COM 336433107   3,954,107 24,470 SH   DFND 5 24,470 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,936,745 47,691 SH   DFND 4 40,415 0 7,276
FIRSTSERVICE CORP NEW COM 33767E202   114,657,671 788,286 SH   DFND 10 719,504 0 68,782
FISERV INC COM 337738108   1,673,615 14,816 SH   DFND 1 14,816 0 0
FISERV INC COM 337738108   111,210,250 984,510 SH   DFND 5 925,704 0 58,806
FISERV INC COM 337738108   15,875,285 140,539 SH   DFND 10 140,539 0 0
FIVE BELOW INC COM 33829M101   44,006,150 273,500 SH   DFND 10 273,500 0 0
FLEX LTD ORD Y2573F102   65,804,220 2,439,000 SH   DFND 5 2,381,000 0 58,000
FLEX LTD ORD Y2573F102   18,023 668 SH   DFND 10 668 0 0
FLOWSERVE CORP COM 34354P105   14,951,651 375,953 SH   DFND 5 375,953 0 0
FLOWSERVE CORP COM 34354P105   1,988,500 50,000 SH   DFND 10 50,000 0 0
FMC CORP COM NEW 302491303   24,913 372 SH   DFND 5 372 0 0
FOOT LOCKER INC COM 344849104   947,518 54,612 SH   DFND 5 54,612 0 0
FORTIS INC COM 349553107   1,966,136 51,764 SH   DFND 4 51,764 0 0
FORTIS INC COM 349553107   125,609 3,307 SH   DFND 5 3,307 0 0
FORTIS INC COM 349553107   550,684,706 14,498,304 SH   DFND 10 13,842,277 0 656,027
FORTREA HLDGS INC COMMON STOCK 34965K107   11,619,491 406,418 SH   DFND 5 406,418 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,359,423 777,983 SH   DFND 5 777,983 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   808,080 13,000 SH   DFND 10 13,000 0 0
FOX FACTORY HLDG CORP COM 35138V102   30,711,035 309,962 SH   DFND 5 309,962 0 0
FOX FACTORY HLDG CORP COM 35138V102   53,513,108 540,100 SH   DFND 10 540,100 0 0
FRANCO NEV CORP COM 351858105   357,304,674 2,676,640 SH   DFND 3 2,424,439 0 252,201
FRANCO NEV CORP COM 351858105   18,412,688 137,920 SH   DFND 4 117,979 0 19,941
FRANCO NEV CORP COM 351858105   748,424,906 5,606,067 SH   DFND 10 4,813,039 0 793,028
FREEPORT-MCMORAN INC CL B 35671D857   10,454,624 280,360 SH   DFND 5 280,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,422 789 SH   DFND 10 789 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,767 396 SH   DFND   0 0 396
FRESHWORKS INC CLASS A COM 358054104   12,330 619 SH   DFND 5 619 0 0
FRONTDOOR INC COM 35905A109   57,472,492 1,878,800 SH   DFND 10 1,878,800 0 0
FTI CONSULTING INC COM 302941109   25,051,440 140,415 SH   DFND 5 123,428 0 16,987
FTI CONSULTING INC COM 302941109   132,259,615 741,324 SH   DFND 10 741,324 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   380,252 54,013 SH   DFND 1 54,013 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   17,816,860 2,530,804 SH   DFND 2 2,530,804 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   32,231,774 4,578,377 SH   DFND 3 4,530,828 0 47,549
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,768,825 393,299 SH   DFND 4 393,299 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   22,652,453 3,217,678 SH   DFND 5 2,996,811 0 220,867
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,295,640 1,178,358 SH   DFND 10 1,178,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109   294,604,539 1,292,522 SH   DFND 5 1,100,949 0 191,573
GALLAGHER ARTHUR J & CO COM 363576109   5,848,000 25,657 SH   DFND 7 25,657 0 0
GALLAGHER ARTHUR J & CO COM 363576109   524,467 2,301 SH   DFND 8 0 0 2,301
GALLAGHER ARTHUR J & CO COM 363576109   123,137,131 540,241 SH   DFND 10 540,241 0 0
GARTNER INC COM 366651107   51,198 149 SH   DFND 5 149 0 0
GARTNER INC COM 366651107   3,652,231 10,629 SH   DFND 7 10,629 0 0
GARTNER INC COM 366651107   555,961 1,618 SH   DFND 8 0 0 1,618
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   192,216,878 2,825,057 SH   DFND 5 2,764,261 0 60,796
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,365,346 93,553 SH   DFND 10 93,553 0 0
GENERAL ELECTRIC CO COM NEW 369604301   257,913 2,333 SH   DFND 2 0 0 2,333
GENERAL ELECTRIC CO COM NEW 369604301   209,282,094 1,893,099 SH   DFND 5 1,856,972 0 36,127
GENERAL ELECTRIC CO COM NEW 369604301   4,745,801 42,929 SH   DFND 7 42,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301   28,411 257 SH   DFND 10 257 0 0
GENERAL MLS INC COM 370334104   3,801,006 59,400 SH   DFND 5 59,400 0 0
GENPACT LIMITED SHS G3922B107   35,623,877 984,085 SH   DFND 3 984,085 0 0
GENPACT LIMITED SHS G3922B107   2,566,001 70,884 SH   DFND 5 70,884 0 0
GENPACT LIMITED SHS G3922B107   6,205,223 171,415 SH   DFND 7 100,874 0 70,541
GENPACT LIMITED SHS G3922B107   111,867,412 3,090,260 SH   DFND 10 3,090,260 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   748,539 23,573 SH   DFND 4 23,573 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,108,884 507,301 SH   DFND 10 507,301 0 0
GILDAN ACTIVEWEAR INC COM 375916103   584,006 20,836 SH   DFND 4 20,836 0 0
GILDAN ACTIVEWEAR INC COM 375916103   195,276 6,967 SH   DFND 10 6,967 0 0
GLOBAL PMTS INC COM 37940X102   7,301,302 63,275 SH   DFND 5 63,275 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,209 227 SH   DFND 10 227 0 0
GOLAR LNG LTD SHS G9456A100   28,670,031 1,181,782 SH   DFND 5 1,181,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,912,271 18,272 SH   DFND 5 18,272 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,528,523 2,974,159 SH   DFND 2 2,974,159 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,764,533 8,690,546 SH   DFND 3 7,741,312 0 949,234
GRAFTECH INTL LTD COM 384313508   999,814 261,048 SH   DFND 5 261,048 0 0
GRAINGER W W INC COM 384802104   112,293,242 162,311 SH   DFND 5 115,467 0 46,844
GRAINGER W W INC COM 384802104   24,471,764 35,372 SH   DFND 7 35,372 0 0
GRAINGER W W INC COM 384802104   538,252 778 SH   DFND 8 0 0 778
GRAND CANYON ED INC COM 38526M106   4,160,928 35,600 SH   DFND 5 2,183 0 33,417
GRAND CANYON ED INC COM 38526M106   115,375,170 987,125 SH   DFND 10 987,125 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,484 386 SH   DFND 5 386 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   124,322,278 2,342,685 SH   DFND 10 2,030,523 0 312,162
GRAPHIC PACKAGING HLDG CO COM 388689101   17,178,103 771,010 SH   DFND 5 771,010 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,116,836 454,077 SH   DFND 7 290,479 0 163,598
GRAPHIC PACKAGING HLDG CO COM 388689101   3,118,532 139,970 SH   DFND 10 139,970 0 0
GRAY TELEVISION INC COM 389375106   788,977 114,014 SH   DFND 5 114,014 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   41,514,118 4,542,026 SH   DFND 5 4,062,290 0 479,736
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,917,806 11,875 SH   DFND 5 11,875 0 0
GUARDANT HEALTH INC COM 40131M109   56,593,934 1,909,377 SH   DFND 5 1,660,974 0 248,403
GUARDANT HEALTH INC COM 40131M109   2,415,927 81,509 SH   DFND 7 0 0 81,509
GUIDEWIRE SOFTWARE INC COM 40171V100   1,930,860 21,454 SH   DFND 1 21,454 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   103,730,760 1,152,564 SH   DFND 5 1,112,885 0 39,679
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,237,264 208,649 SH   DFND 5 176,788 0 31,861
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,227,464 81,853 SH   DFND 5 81,853 0 0
HALEON PLC SPON ADS 405552100   8,188 983 SH   DFND 10 983 0 0
HALLIBURTON CO COM 406216101   2,815,965 69,530 SH   DFND 7 69,530 0 0
HALLIBURTON CO COM 406216101   421,605 10,410 SH   DFND 8 0 0 10,410
HALOZYME THERAPEUTICS INC COM 40637H109   1,495,950 39,161 SH   DFND 5 39,161 0 0
HAMILTON LANE INC CL A 407497106   2,010,391 22,229 SH   DFND 5 22,229 0 0
HAMILTON LANE INC CL A 407497106   3,820,909 42,248 SH   DFND 10 42,248 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,282,460 154,833 SH   DFND 5 85,593 0 69,240
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,219 199 SH   DFND   0 0 199
HASBRO INC COM 418056107   12,173,861 184,062 SH   DFND 5 144,437 0 39,625
HCA HEALTHCARE INC COM 40412C101   341,346,692 1,387,701 SH   DFND 5 1,272,010 0 115,691
HCA HEALTHCARE INC COM 40412C101   18,866,666 76,700 SH   DFND 10 76,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   43,785,007 741,993 SH   DFND 1 741,993 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,778,309 47,082 SH   DFND 2 35,706 0 11,376
HDFC BANK LTD SPONSORED ADS 40415F101   301,924,134 5,116,491 SH   DFND 3 4,547,599 0 568,892
HDFC BANK LTD SPONSORED ADS 40415F101   367,038,010 6,219,929 SH   DFND 5 2,960,999 0 3,258,930
HDFC BANK LTD SPONSORED ADS 40415F101   8,328,140 141,131 SH   DFND 7 141,131 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   64,380 1,091 SH   DFND   1,091 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,095,277 268,191 SH   DFND 5 268,191 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,105,636 332,551 SH   DFND 5 332,551 0 0
HELLO GROUP INC ADS 423403104   5,202,278 745,312 SH   DFND 9 745,312 0 0
HERCULES CAPITAL INC COM 427096508   41,068 2,468 SH   DFND 5 2,468 0 0
HESAI GROUP SPONSORED ADS 428050108   7,931,210 793,121 SH   DFND 2 545,088 0 248,033
HESAI GROUP SPONSORED ADS 428050108   2,886,550 288,655 SH   DFND 5 288,655 0 0
HESAI GROUP SPONSORED ADS 428050108   13,972,130 1,397,213 SH   DFND 9 1,397,213 0 0
HESAI GROUP SPONSORED ADS 428050108   3,736,000 373,600 SH   DFND 10 373,600 0 0
HESS CORP COM 42809H107   25,515,045 166,765 SH   DFND 5 162,765 0 4,000
HESS CORP COM 42809H107   4,814,451 31,467 SH   DFND 10 31,467 0 0
HEXCEL CORP NEW COM 428291108   651,400 10,000 SH   DFND 10 10,000 0 0
HF SINCLAIR CORP COM 403949100   1,906,073 33,481 SH   DFND 5 33,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,985 193 SH   DFND 5 193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,655,580 31,000 SH   DFND 10 31,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,146,712 57,798 SH   DFND 1 57,798 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   68,607,454 3,458,037 SH   DFND 5 3,342,659 0 115,378
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   32,277,736 1,626,902 SH   DFND 9 1,626,902 0 0
HOME DEPOT INC COM 437076102   14,143,203 46,807 SH   DFND 5 46,807 0 0
HONEYWELL INTL INC COM 438516106   22,121,691 119,745 SH   DFND 5 115,745 0 4,000
HONEYWELL INTL INC COM 438516106   16,367,964 88,600 SH   DFND 10 88,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,609,004 91,702 SH   DFND 5 77,196 0 14,506
HORIZON THERAPEUTICS PUB L SHS G46188101   234,503,630 2,027,000 SH   DFND 10 2,027,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,395,716 149,080 SH   DFND 10 149,080 0 0
HOULIHAN LOKEY INC CL A 441593100   10,849,863 101,287 SH   DFND 5 101,287 0 0
HOULIHAN LOKEY INC CL A 441593100   2,269,980 21,191 SH   DFND 10 21,191 0 0
HOWMET AEROSPACE INC COM 443201108   34,544,958 746,918 SH   DFND 5 746,918 0 0
HOWMET AEROSPACE INC COM 443201108   4,245,149 91,787 SH   DFND 10 91,787 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   26,495,575 671,454 SH   DFND 5 671,454 0 0
HUBBELL INC COM 443510607   346,318,677 1,105,002 SH   DFND 5 1,101,902 0 3,100
HUBBELL INC COM 443510607   1,247,999 3,982 SH   DFND 10 3,982 0 0
HUMANA INC COM 444859102   115,551,906 237,507 SH   DFND 5 220,631 0 16,876
HUNT J B TRANS SVCS INC COM 445658107   496,562 2,634 SH   DFND 5 2,634 0 0
HUNT J B TRANS SVCS INC COM 445658107   144,217,800 765,000 SH   DFND 10 765,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,211,905 71,541 SH   DFND 5 0 0 71,541
ICICI BANK LIMITED ADR 45104G104   39,248,165 1,697,585 SH   DFND 1 1,697,585 0 0
ICICI BANK LIMITED ADR 45104G104   2,239,634 96,870 SH   DFND 2 96,870 0 0
ICICI BANK LIMITED ADR 45104G104   77,197,125 3,338,976 SH   DFND 3 3,133,854 0 205,122
ICICI BANK LIMITED ADR 45104G104   340,638,982 14,733,520 SH   DFND 5 7,866,052 0 6,867,468
ICICI BANK LIMITED ADR 45104G104   427,581 18,494 SH   DFND   18,494 0 0
ICL GROUP LTD SHS M53213100   499,078 90,348 SH   DFND 5 90,348 0 0
ICON PLC SHS G4705A100   299,150,903 1,214,826 SH   DFND 5 1,063,018 0 151,808
ICON PLC SHS G4705A100   8,159,001 33,133 SH   DFND 7 18,444 0 14,689
IDEX CORP COM 45167R104   5,575,352 26,802 SH   DFND 7 26,802 0 0
IDEX CORP COM 45167R104   867,235 4,169 SH   DFND 8 0 0 4,169
IDEXX LABS INC COM 45168D104   15,742 36 SH   DFND   0 0 36
IMPERIAL OIL LTD COM NEW 453038408   7,265,501 117,958 SH   DFND 4 101,960 0 15,998
IMPERIAL OIL LTD COM NEW 453038408   140,322,319 2,278,183 SH   DFND 10 1,745,866 0 532,317
INFORMATICA INC COM CL A 45674M101   2,721,991 129,188 SH   DFND 1 129,188 0 0
INFORMATICA INC COM CL A 45674M101   149,702,097 7,104,988 SH   DFND 5 6,869,288 0 235,700
INFORMATICA INC COM CL A 45674M101   53,176,803 2,523,816 SH   DFND 10 2,523,816 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,949,246 1,049,050 SH   DFND 1 1,049,050 0 0
INFOSYS LTD SPONSORED ADR 456788108   74,377 4,347 SH   DFND 2 4,347 0 0
INFOSYS LTD SPONSORED ADR 456788108   214,458,194 12,534,085 SH   DFND 3 12,443,286 0 90,799
INFOSYS LTD SPONSORED ADR 456788108   65,410,657 3,822,949 SH   DFND 5 1,369,902 0 2,453,047
INFOSYS LTD SPONSORED ADR 456788108   310,256 18,133 SH   DFND   18,133 0 0
INGREDION INC COM 457187102   23,801,878 241,889 SH   DFND 5 217,190 0 24,699
INGREDION INC COM 457187102   2,387,086 24,259 SH   DFND 7 0 0 24,259
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,164,497 597,178 SH   DFND 5 597,178 0 0
INSMED INC COM PAR $.01 457669307   15,576,346 616,885 SH   DFND 5 616,885 0 0
INSMED INC COM PAR $.01 457669307   5,411,504 214,317 SH   DFND 7 131,728 0 82,589
INSPERITY INC COM 45778Q107   56,652,603 580,457 SH   DFND 10 580,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101   47,084 377 SH   DFND 5 377 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,592,211 28,763 SH   DFND 10 28,763 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,441,475 56,751 SH   DFND 10 56,751 0 0
INSULET CORP COM 45784P101   30,051,425 188,422 SH   DFND 5 188,422 0 0
INTEL CORP COM 458140100   455,357,746 12,808,938 SH   DFND 5 12,709,262 0 99,676
INTEL CORP COM 458140100   7,110,000 200,000 SH   DFND 10 200,000 0 0
INTEL CORP COM 458140100   16,780 472 SH   DFND   0 0 472
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,605,060 515,308 SH   DFND 5 515,308 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   96,842,722 1,118,793 SH   DFND 10 1,118,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,498,254 1,395,185 SH   DFND 5 1,366,400 0 28,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,284,133 620,652 SH   DFND 10 620,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,423,495 45,784 SH   DFND 5 45,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,293 109 SH   DFND   0 0 109
INTUIT COM 461202103   114,242,607 223,593 SH   DFND 5 193,019 0 30,574
INTUIT COM 461202103   15,328 30 SH   DFND   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602   10,357,004 35,434 SH   DFND 5 35,434 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,912,138 141,158 SH   DFND 2 93,185 0 47,973
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   599,852 19,071 SH   DFND 2 10,583 0 8,488
INVESCO QQQ TR UNIT SER 1 46090E103   137,031,468 382,481 SH   DFND 2 0 0 382,481
INVESCO QQQ TR UNIT SER 1 46090E103   22,087,704 61,651 SH   DFND 5 61,651 0 0
INVITATION HOMES INC COM 46187W107   9,302,695 293,553 SH   DFND 5 293,553 0 0
INVITATION HOMES INC COM 46187W107   2,814,421 88,811 SH   DFND 10 88,811 0 0
IQIYI INC SPONSORED ADS 46267X108   37,479,607 7,907,090 SH   DFND 2 7,058,208 0 848,882
IQIYI INC SPONSORED ADS 46267X108   74,473,254 15,711,657 SH   DFND 3 15,711,657 0 0
IQIYI INC SPONSORED ADS 46267X108   2,393,582 504,975 SH   DFND 4 504,975 0 0
IQIYI INC SPONSORED ADS 46267X108   4,337,470 915,078 SH   DFND 5 632,856 0 282,222
IQIYI INC SPONSORED ADS 46267X108   15,038,247 3,172,626 SH   DFND 9 3,172,626 0 0
IQVIA HLDGS INC COM 46266C105   337,997,415 1,717,903 SH   DFND 5 1,662,978 0 54,925
IQVIA HLDGS INC COM 46266C105   2,821,592 14,341 SH   DFND 7 0 0 14,341
ISHARES INC MSCI TAIWAN ETF 46434G772   49,570,740 1,112,699 SH   DFND 2 0 0 1,112,699
ISHARES INC MSCI STH KOR ETF 464286772   14,281,751 242,310 SH   DFND 2 0 0 242,310
ISHARES INC MSCI BRAZIL ETF 464286400   24,758,419 807,252 SH   DFND 2 0 0 807,252
ISHARES INC MSCI MEXICO ETF 464286822   22,972,197 392,642 SH   DFND 2 0 0 392,642
ISHARES INC MSCI JPN ETF NEW 46434G822   171,344 2,842 SH   DFND 2 2,842 0 0
ISHARES INC MSCI CDA ETF 464286509   44,239,541 1,322,162 SH   DFND 2 0 0 1,322,162
ISHARES INC MSCI STH KOR ETF 464286772   14,258,352 241,913 SH   DFND 3 241,913 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,007,676 100,746 SH   DFND 5 80,274 0 20,472
ISHARES INC MSCI STH AFR ETF 464286780   101,649 2,702 SH   DFND 5 2,702 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   141,461,803 2,346,356 SH   DFND 5 1,832,343 0 514,013
ISHARES INC JP MORGAN EM ETF 464286517   29,775,018 854,867 SH   DFND 5 0 0 854,867
ISHARES INC MSCI BRAZIL ETF 464286400   97,599,700 3,182,253 SH   DFND 5 2,401,077 0 781,176
ISHARES INC CORE MSCI EMKT 46434G103   10,530,001 221,265 SH   DFND 5 221,265 0 0
ISHARES TR US INDUSTRIALS 464287754   39,566,900 389,240 SH   DFND 2 0 0 389,240
ISHARES TR MSCI INDONIA ETF 46429B309   2,315,746 103,985 SH   DFND 2 103,985 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   100,520 1,216 SH   DFND 2 1,216 0 0
ISHARES TR MSCI JP VALUE 46435U374   20,574,306 718,796 SH   DFND 2 304,777 0 414,019
ISHARES TR U.S. TECH ETF 464287721   61,611,752 587,226 SH   DFND 2 0 0 587,226
ISHARES TR CORE S&P500 ETF 464287200   36,717,553 85,503 SH   DFND 2 0 0 85,503
ISHARES TR MSCI INDIA ETF 46429B598   52,867,929 1,195,566 SH   DFND 2 0 0 1,195,566
ISHARES TR MSCI USA QLT FCT 46432F339   10,566,659 80,178 SH   DFND 2 34,702 0 45,476
ISHARES TR MSCI USA MIN VOL 46429B697   27,018,875 373,292 SH   DFND 2 373,292 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,642,618 3,468 SH   DFND 2 1,745 0 1,723
ISHARES TR TIPS BD ETF 464287176   76,570,668 738,244 SH   DFND 5 577,041 0 161,203
ISHARES TR GLOB HLTHCRE ETF 464287325   65,540,302 792,844 SH   DFND 5 629,624 0 163,220
ISHARES TR MSCI UK ETF NEW 46435G334   5,452,395 172,326 SH   DFND 5 172,326 0 0
ISHARES TR CORE S&P500 ETF 464287200   388,260,546 904,130 SH   DFND 5 709,499 0 194,631
ISHARES TR SHORT TREAS BD 464288679   39,973,128 361,846 SH   DFND 5 315,421 0 46,425
ISHARES TR ISHARES SEMICDTR 464287523   9,189,284 19,401 SH   DFND 5 19,401 0 0
ISHARES TR U.S. TECH ETF 464287721   53,074,831 505,860 SH   DFND 5 401,988 0 103,872
ISHARES TR GLOBAL TECH ETF 464287291   8,147,966 140,337 SH   DFND 5 140,337 0 0
ISHARES TR IBOXX HI YD ETF 464288513   694,590 9,422 SH   DFND 5 9,422 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,549,745 353,398 SH   DFND 5 263,838 0 89,560
ISHARES TR EXPANDED TECH 464287515   9,901,318 29,014 SH   DFND 5 29,014 0 0
ISHARES TR MICRO-CAP ETF 464288869   923,222 9,223 SH   DFND 10 9,223 0 0
ITRON INC COM 465741106   3,938 65 SH   DFND   0 0 65
ITT INC COM 45073V108   1,551,874 15,850 SH   DFND 10 15,850 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,045,360 171,879 SH   DFND 10 171,879 0 0
JACOBS SOLUTIONS INC COM 46982L108   80,140,652 587,111 SH   DFND 5 587,111 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,507,417 234,338 SH   DFND 10 234,338 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,508 58 SH   DFND 10 58 0 0
JD.COM INC SPON ADR CL A 47215P106   5,780,149 198,426 SH   DFND 2 198,426 0 0
JD.COM INC SPON ADR CL A 47215P106   1,706,552 58,584 SH   DFND 4 58,584 0 0
JD.COM INC SPON ADR CL A 47215P106   4,192,710 143,931 SH   DFND 5 131,168 0 12,763
JD.COM INC SPON ADR CL A 47215P106   68,979,840 2,368,000 SH   DFND 10 2,368,000 0 0
JOHNSON & JOHNSON COM 478160104   168,549,379 1,082,179 SH   DFND 5 1,050,709 0 31,470
JOHNSON & JOHNSON COM 478160104   164,736,775 1,057,700 SH   DFND 10 1,057,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   44,882,635 843,500 SH   DFND 5 755,357 0 88,143
JOHNSON CTLS INTL PLC SHS G51502105   11,014 207 SH   DFND   0 0 207
JPMORGAN CHASE & CO COM 46625H100   452,848,443 3,122,662 SH   DFND 5 3,064,894 0 57,768
JPMORGAN CHASE & CO COM 46625H100   14,142,640 97,522 SH   DFND 7 57,579 0 39,943
JPMORGAN CHASE & CO COM 46625H100   52,548,287 362,352 SH   DFND 10 362,352 0 0
JUNIPER NETWORKS INC COM 48203R104   2,635,159 94,824 SH   DFND 1 94,824 0 0
JUNIPER NETWORKS INC COM 48203R104   141,893,294 5,105,912 SH   DFND 5 4,921,596 0 184,316
KADANT INC COM 48282T104   44,884 199 SH   DFND 5 199 0 0
KARUNA THERAPEUTICS INC COM 48576A100   10,125,955 59,885 SH   DFND 5 59,885 0 0
KARUNA THERAPEUTICS INC COM 48576A100   295,908 1,750 SH   DFND 10 1,750 0 0
KBR INC COM 48242W106   25,810,121 437,905 SH   DFND 5 437,905 0 0
KBR INC COM 48242W106   11,609,942 196,979 SH   DFND 7 113,896 0 83,083
KBR INC COM 48242W106   43,635,522 740,338 SH   DFND 10 740,338 0 0
KE HLDGS INC SPONSORED ADS 482497104   38,672,193 2,491,765 SH   DFND 2 2,491,765 0 0
KE HLDGS INC SPONSORED ADS 482497104   40,410,448 2,603,766 SH   DFND 3 2,321,157 0 282,609
KE HLDGS INC SPONSORED ADS 482497104   10,335,901 665,973 SH   DFND 4 665,973 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,500,444 869,874 SH   DFND 5 869,874 0 0
KELLANOVA COM 487836108   1,756,081 29,509 SH   DFND 5 29,509 0 0
KENVUE INC COM 49177J102   123,479,952 6,149,400 SH   DFND 5 5,676,793 0 472,607
KENVUE INC COM 49177J102   1,518,329 75,614 SH   DFND 10 75,614 0 0
KEURIG DR PEPPER INC COM 49271V100   48,291,208 1,529,655 SH   DFND 5 1,529,655 0 0
KEURIG DR PEPPER INC COM 49271V100   30,875 978 SH   DFND 10 978 0 0
KINROSS GOLD CORP COM 496902404   631,050 138,469 SH   DFND 4 138,469 0 0
KINROSS GOLD CORP COM 496902404   26,428 5,799 SH   DFND 10 5,799 0 0
KINSALE CAP GROUP INC COM 49714P108   26,635,185 64,316 SH   DFND 5 64,316 0 0
KIRBY CORP COM 497266106   12,664,260 152,950 SH   DFND 10 152,950 0 0
KKR & CO INC COM 48251W104   15,129,145 245,603 SH   DFND 5 245,603 0 0
KLA CORP COM NEW 482480100   552,685 1,205 SH   DFND 5 705 0 500
KRAFT HEINZ CO COM 500754106   939,061 27,915 SH   DFND 5 27,915 0 0
KROGER CO COM 501044101   8,985,800 200,800 SH   DFND 10 200,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,633,451 72,556 SH   DFND 5 72,556 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,263,560 13,000 SH   DFND 10 13,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   81,656,256 406,149 SH   DFND 5 406,149 0 0
LAM RESEARCH CORP COM 512807108   39,953,454 63,745 SH   DFND 5 61,662 0 2,083
LAM RESEARCH CORP COM 512807108   13,789 22 SH   DFND   0 0 22
LAUDER ESTEE COS INC CL A 518439104   51,557,805 356,678 SH   DFND 5 294,672 0 62,006
LEIDOS HOLDINGS INC COM 525327102   11,866,798 128,763 SH   DFND 5 112,170 0 16,593
LEXINFINTECH HLDGS LTD ADR 528877103   11,416,031 5,165,625 SH   DFND 2 3,594,524 0 1,571,101
LEXINFINTECH HLDGS LTD ADR 528877103   15,741,556 7,122,876 SH   DFND 9 7,122,876 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,562,595 184,084 SH   DFND 2 184,084 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,052,495 29,523 SH   DFND 4 29,523 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   242,878,279 17,289,802 SH   DFND 10 17,249,699 0 40,103
LINDE PLC SHS G54950103   25,078,517 67,352 SH   DFND 1 67,352 0 0
LINDE PLC SHS G54950103   305,615,571 820,775 SH   DFND 5 745,323 0 75,452
LINDE PLC SHS G54950103   34,608,071 92,945 SH   DFND 7 92,945 0 0
LINDE PLC SHS G54950103   12,423,458 33,365 SH   DFND 10 33,365 0 0
LITHIA MTRS INC COM 536797103   2,953,300 10,000 SH   DFND 10 10,000 0 0
LITTELFUSE INC COM 537008104   5,694,296 23,024 SH   DFND 5 23,024 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,984,259 264,743 SH   DFND 5 264,743 0 0
LKQ CORP COM 501889208   1,724,433 34,830 SH   DFND 5 0 0 34,830
LOVESAC COMPANY COM 54738L109   11,863,993 595,582 SH   DFND 10 595,582 0 0
LOWES COS INC COM 548661107   120,280,749 578,718 SH   DFND 5 537,963 0 40,755
LOWES COS INC COM 548661107   22,438,406 107,960 SH   DFND 7 87,974 0 19,986
LOWES COS INC COM 548661107   29,305 141 SH   DFND 10 141 0 0
LPL FINL HLDGS INC COM 50212V100   14,497 61 SH   DFND 10 61 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   6,496,421 6,128,699 SH   DFND 2 4,234,168 0 1,894,531
LULULEMON ATHLETICA INC COM 550021109   33,271,202 86,282 SH   DFND 5 86,282 0 0
LUMEN TECHNOLOGIES INC COM 550241103   289,704 204,017 SH   DFND 5 204,017 0 0
LUMENTUM HLDGS INC COM 55024U109   53,028,037 1,173,706 SH   DFND 5 1,133,864 0 39,842
LUMENTUM HLDGS INC COM 55024U109   5,558,721 123,035 SH   DFND 7 71,731 0 51,304
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,767,203 3,810,000 PRN   DFND 10 0 0 0
LUMENTUM HLDGS INC COM 55024U109   12,334 273 SH   DFND 10 273 0 0
LYFT INC CL A COM 55087P104   3,046 289 SH   DFND 10 289 0 0
M & T BK CORP COM 55261F104   5,943 47 SH   DFND 10 47 0 0
MAGNA INTL INC COM 559222401   7,239,664 135,091 SH   DFND 4 117,406 0 17,685
MAGNA INTL INC COM 559222401   812,922 15,169 SH   DFND 5 15,169 0 0
MAGNA INTL INC COM 559222401   3,409,943 63,629 SH   DFND 7 63,629 0 0
MAGNA INTL INC COM 559222401   353,604,254 6,598,200 SH   DFND 10 6,019,362 0 578,838
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,016,125 296,548 SH   DFND 1 296,548 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   108,269 2,672 SH   DFND 2 2,672 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   40,896,066 1,009,281 SH   DFND 3 1,009,281 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   192,145,111 4,741,982 SH   DFND 5 3,269,745 0 1,472,237
MALIBU BOATS INC COM CL A 56117J100   39,680,465 809,475 SH   DFND 10 809,475 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,714,611 50,663 SH   DFND 5 50,663 0 0
MANULIFE FINL CORP COM 56501R106   3,649,604 199,721 SH   DFND 4 199,721 0 0
MANULIFE FINL CORP COM 56501R106   17,642,876 965,489 SH   DFND 10 965,489 0 0
MAPLEBEAR INC COM 565394103   1,766,882 59,511 SH   DFND 10 59,511 0 0
MARATHON OIL CORP COM 565849106   5,271,890 197,080 SH   DFND 5 197,080 0 0
MARATHON PETE CORP COM 56585A102   17,735,383 117,189 SH   DFND 5 117,189 0 0
MARATHON PETE CORP COM 56585A102   15,138,843 100,032 SH   DFND 7 67,526 0 32,506
MARATHON PETE CORP COM 56585A102   16,898,170 111,657 SH   DFND 10 111,657 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,242,176 94,749 SH   DFND 5 80,965 0 13,784
MARRIOTT INTL INC NEW CL A 571903202   34,676,526 176,417 SH   DFND 5 176,417 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,188,750 2,500,000 PRN   DFND 6 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   100,138,144 526,212 SH   DFND 5 401,400 0 124,812
MARSH & MCLENNAN COS INC COM 571748102   40,690,327 213,822 SH   DFND 7 213,822 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,570,770 165,900 SH   DFND 10 165,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   24,814,337 60,452 SH   DFND 10 60,452 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,286,377 614,934 SH   DFND 5 614,934 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,285,531 42,223 SH   DFND 7 0 0 42,223
MARVELL TECHNOLOGY INC COM 573874104   13,749 254 SH   DFND 10 254 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,154 243 SH   DFND   0 0 243
MASIMO CORP COM 574795100   10,299,770 117,470 SH   DFND 5 117,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   402,294,445 1,016,126 SH   DFND 5 929,829 0 86,297
MASTERCARD INCORPORATED CL A 57636Q104   9,742,553 24,608 SH   DFND 10 24,608 0 0
MAXIMUS INC COM 577933104   986,747 13,213 SH   DFND 5 13,213 0 0
MCKESSON CORP COM 58155Q103   164,722,919 378,804 SH   DFND 5 378,804 0 0
MCKESSON CORP COM 58155Q103   9,567 22 SH   DFND 10 22 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   310,862 31,432 SH   DFND 5 31,432 0 0
MERCADOLIBRE INC COM 58733R102   9,780,426 7,714 SH   DFND 1 7,714 0 0
MERCADOLIBRE INC COM 58733R102   158,485 125 SH   DFND 2 125 0 0
MERCADOLIBRE INC COM 58733R102   1,742,067 1,374 SH   DFND 3 1,374 0 0
MERCADOLIBRE INC COM 58733R102   72,752,222 57,381 SH   DFND 5 55,833 0 1,548
MERCADOLIBRE INC COM 58733R102   2,501,527 1,973 SH   DFND 7 0 0 1,973
MERCK & CO INC COM 58933Y105   42,206,720 409,973 SH   DFND 5 409,973 0 0
META PLATFORMS INC CL A 30303M102   112,201,386 373,743 SH   DFND 5 362,399 0 11,344
META PLATFORMS INC CL A 30303M102   9,339,833 31,111 SH   DFND 7 20,377 0 10,734
META PLATFORMS INC CL A 30303M102   25,413,377 84,652 SH   DFND 10 84,652 0 0
METHANEX CORP COM 59151K108   1,519,919 33,727 SH   DFND 4 27,995 0 5,732
METHANEX CORP COM 59151K108   316,177,128 7,015,971 SH   DFND 10 6,417,913 0 598,058
METLIFE INC COM 59156R108   3,672,183 58,372 SH   DFND 5 58,372 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,582,277 30,307 SH   DFND 5 30,307 0 0
MICRON TECHNOLOGY INC COM 595112103   68,380,763 1,005,156 SH   DFND 3 1,005,156 0 0
MICRON TECHNOLOGY INC COM 595112103   151,531,451 2,227,421 SH   DFND 5 2,181,463 0 45,958
MICRON TECHNOLOGY INC COM 595112103   6,309,442 92,745 SH   DFND 7 0 0 92,745
MICRON TECHNOLOGY INC COM 595112103   16,871,440 248,000 SH   DFND 10 248,000 0 0
MICRON TECHNOLOGY INC COM 595112103   14,558 214 SH   DFND   0 0 214
MICROSOFT CORP COM 594918104   18,507,055 58,613 SH   DFND 1 58,613 0 0
MICROSOFT CORP COM 594918104   2,142,061,893 6,784,044 SH   DFND 5 6,353,965 0 430,079
MICROSOFT CORP COM 594918104   38,959,130 123,386 SH   DFND 7 62,397 0 60,989
MICROSOFT CORP COM 594918104   328,457,990 1,040,247 SH   DFND 10 1,040,247 0 0
MICROSOFT CORP COM 594918104   70,412 223 SH   DFND   0 0 223
MID-AMER APT CMNTYS INC COM 59522J103   4,140,600 32,185 SH   DFND 10 32,185 0 0
MIDDLEBY CORP COM 596278101   44,288 346 SH   DFND 5 346 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   12,299,703 474,892 SH   DFND 2 474,892 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,806,885 185,594 SH   DFND 4 185,594 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,571,767 60,686 SH   DFND 5 60,686 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,022,367 69,384 SH   DFND 5 69,384 0 0
MISTER CAR WASH INC COM 60646V105   68,875,000 12,500,000 SH   DFND 10 12,500,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,345,452 818,611 SH   DFND 5 806,611 0 12,000
MOODYS CORP COM 615369105   57,228,667 181,006 SH   DFND 5 181,006 0 0
MOODYS CORP COM 615369105   4,521,231 14,300 SH   DFND 10 14,300 0 0
MORGAN STANLEY COM NEW 617446448   118,312,634 1,448,667 SH   DFND 5 1,427,086 0 21,581
MORGAN STANLEY COM NEW 617446448   13,802,883 169,008 SH   DFND 7 105,313 0 63,695
MORGAN STANLEY COM NEW 617446448   5,042,387 61,741 SH   DFND 10 61,741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,035,458 44,209 SH   DFND 5 44,209 0 0
MP MATERIALS CORP COM CL A 553368101   626,003 32,775 SH   DFND 5 32,775 0 0
MSC INDL DIRECT INC CL A 553530106   10,926,941 111,329 SH   DFND 5 111,329 0 0
MSC INDL DIRECT INC CL A 553530106   2,983,662 30,399 SH   DFND 7 0 0 30,399
NAPCO SEC TECHNOLOGIES INC COM 630402105   32,670,298 1,468,328 SH   DFND 10 1,468,328 0 0
NASDAQ INC COM 631103108   14,799,396 304,577 SH   DFND 5 291,076 0 13,501
NATIONAL INSTRS CORP COM 636518102   78,382,116 1,314,695 SH   DFND 10 1,314,695 0 0
NAVIENT CORPORATION COM 63938C108   447,221 25,971 SH   DFND 5 25,971 0 0
NETEASE INC SPONSORED ADS 64110W102   29,406,676 293,597 SH   DFND 2 293,597 0 0
NETEASE INC SPONSORED ADS 64110W102   56,253,061 561,632 SH   DFND 3 561,632 0 0
NETEASE INC SPONSORED ADS 64110W102   5,251,890 52,435 SH   DFND 4 52,435 0 0
NETEASE INC SPONSORED ADS 64110W102   17,728 177 SH   DFND 5 177 0 0
NETFLIX INC COM 64110L106   4,205,331 11,137 SH   DFND 1 11,137 0 0
NETFLIX INC COM 64110L106   246,919,814 653,919 SH   DFND 5 626,468 0 27,451
NETFLIX INC COM 64110L106   2,661,702 7,049 SH   DFND 10 7,049 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   606,594 18,505 SH   DFND 5 18,505 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29,130,908 497,539 SH   DFND 2 497,539 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,587,504 163,749 SH   DFND 4 163,749 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,661,166 79,610 SH   DFND 5 54,717 0 24,893
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,731,835 80,817 SH   DFND 9 80,817 0 0
NEW RELIC INC COM 64829B100   5,194,908 60,674 SH   DFND 5 60,674 0 0
NEW RELIC INC COM 64829B100   212,337,600 2,480,000 SH   DFND 10 2,480,000 0 0
NEWELL BRANDS INC COM 651229106   1,512,182 167,462 SH   DFND 5 167,462 0 0
NEWMONT CORP COM 651639106   3,709,928 100,404 SH   DFND 5 25,051 0 75,353
NEWS CORP NEW CL A 65249B109   51,715 2,578 SH   DFND 5 2,578 0 0
NEWS CORP NEW CL A 65249B109   9,301,601 463,689 SH   DFND 10 463,689 0 0
NEXTERA ENERGY INC COM 65339F101   49,908,585 871,157 SH   DFND 5 735,750 0 135,407
NEXTRACKER INC CLASS A COM 65290E101   2,451,447 61,042 SH   DFND 5 61,042 0 0
NICE LTD SPONSORED ADR 653656108   868,360 5,108 SH   DFND 5 5,108 0 0
NIKE INC CL B 654106103   1,161,114 12,143 SH   DFND 5 12,143 0 0
NIKE INC CL B 654106103   1,434,300 15,000 SH   DFND 10 15,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,403,249 112,530 SH   DFND 1 112,530 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   18,436,808 1,478,493 SH   DFND 2 1,333,834 0 144,659
NOAH HLDGS LTD SPON ADS CL A 65487X102   12,047,404 966,111 SH   DFND 3 966,111 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,574,250 126,243 SH   DFND 4 126,243 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   25,320,086 2,030,480 SH   DFND 5 1,377,611 0 652,869
NOAH HLDGS LTD SPON ADS CL A 65487X102   20,557,917 1,648,590 SH   DFND 9 1,648,590 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,504,609 29,706 SH   DFND 10 29,706 0 0
NORFOLK SOUTHN CORP COM 655844108   290,276,592 1,474,009 SH   DFND 5 1,317,836 0 156,173
NORFOLK SOUTHN CORP COM 655844108   5,735,980 29,127 SH   DFND 7 13,539 0 15,588
NORFOLK SOUTHN CORP COM 655844108   69,417,825 352,500 SH   DFND 10 352,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,174,513 54,206 SH   DFND 4 44,993 0 9,213
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,324 338 SH   DFND 5 338 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   20,904,541 964,784 SH   DFND 10 902,498 0 62,286
NORTHERN TR CORP COM 665859104   3,056,356 43,989 SH   DFND 5 43,989 0 0
NORTHERN TR CORP COM 665859104   10,144 146 SH   DFND 10 146 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,407 35 SH   DFND 10 35 0 0
NOV INC COM 62955J103   20,869,716 998,551 SH   DFND 5 998,551 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,782,058 3,969,939 SH   DFND 1 3,969,939 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   115,848 15,979 SH   DFND 2 15,979 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   272,196,458 37,544,339 SH   DFND 5 20,586,961 0 16,957,378
NUTANIX INC CL A 67059N108   3,257,443 93,390 SH   DFND 1 93,390 0 0
NUTANIX INC CL A 67059N108   174,567,250 5,004,795 SH   DFND 5 4,816,305 0 188,490
NUTRIEN LTD COM 67077M108   3,268,248 52,922 SH   DFND 4 52,922 0 0
NUTRIEN LTD COM 67077M108   916,396 14,839 SH   DFND 5 14,839 0 0
NUTRIEN LTD COM 67077M108   312,498,808 5,060,223 SH   DFND 10 4,426,372 0 633,851
NUVEI CORPORATION SUB VTG SHS 67079A102   181,557 12,106 SH   DFND 4 12,106 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   15,717 1,048 SH   DFND 10 1,048 0 0
NVIDIA CORPORATION COM 67066G104   174,298,753 400,696 SH   DFND 5 397,164 0 3,532
NVIDIA CORPORATION COM 67066G104   15,841,031 36,417 SH   DFND 7 21,891 0 14,526
NVIDIA CORPORATION COM 67066G104   9,448,418 21,721 SH   DFND 10 21,721 0 0
NVIDIA CORPORATION COM 67066G104   37,844 87 SH   DFND   0 0 87
NVR INC COM 62944T105   78,530,698 13,169 SH   DFND 5 12,959 0 210
NVR INC COM 62944T105   20,293,110 3,403 SH   DFND 7 2,344 0 1,059
NVR INC COM 62944T105   650,000 109 SH   DFND 8 0 0 109
NXP SEMICONDUCTORS N V COM N6596X109   6,304,277 31,534 SH   DFND 1 31,534 0 0
NXP SEMICONDUCTORS N V COM N6596X109   450,642,671 2,254,115 SH   DFND 5 2,172,674 0 81,441
NXP SEMICONDUCTORS N V COM N6596X109   20,792 104 SH   DFND 10 104 0 0
OCCIDENTAL PETE CORP COM 674599105   4,725,340 72,832 SH   DFND 10 72,832 0 0
OKTA INC CL A 679295105   18,673,696 229,097 SH   DFND 5 150,231 0 78,866
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,202,075 248,796 SH   DFND 5 248,796 0 0
OMNICOM GROUP INC COM 681919106   480,172,560 6,447,000 SH   DFND 5 6,447,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,676,830 132,165 SH   DFND 5 132,165 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,260 225 SH   DFND 10 225 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,367,638 90,023 SH   DFND 5 90,023 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,382 187 SH   DFND 10 187 0 0
OPEN TEXT CORP COM 683715106   7,673,528 218,640 SH   DFND 4 186,602 0 32,038
OPEN TEXT CORP COM 683715106   29,727 847 SH   DFND 5 847 0 0
OPEN TEXT CORP COM 683715106   245,137,548 6,984,646 SH   DFND 10 6,376,840 0 607,806
OPTION CARE HEALTH INC COM NEW 68404L201   875,035 27,049 SH   DFND 5 27,049 0 0
ORACLE CORP COM 68389X105   203,175,850 1,918,201 SH   DFND 5 1,881,601 0 36,600
ORACLE CORP COM 68389X105   4,795,528 45,275 SH   DFND 7 0 0 45,275
ORACLE CORP COM 68389X105   963,872 9,100 SH   DFND 10 9,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,215,801 2,438 SH   DFND 5 2,438 0 0
OWENS CORNING NEW COM 690742101   12,235,159 89,694 SH   DFND 5 75,236 0 14,458
PACKAGING CORP AMER COM 695156109   330,900,250 2,155,000 SH   DFND 5 2,155,000 0 0
PAGERDUTY INC COM 69553P100   1,504,559 66,899 SH   DFND 1 66,899 0 0
PAGERDUTY INC COM 69553P100   79,102,008 3,517,208 SH   DFND 5 3,390,209 0 126,999
PALO ALTO NETWORKS INC COM 697435105   49,073,215 209,321 SH   DFND 5 203,902 0 5,419
PALO ALTO NETWORKS INC COM 697435105   1,251,441 5,338 SH   DFND 10 5,338 0 0
PAN AMERN SILVER CORP COM 697900108   515,727 35,630 SH   DFND 4 35,630 0 0
PAN AMERN SILVER CORP COM 697900108   13,492,907 931,860 SH   DFND 5 931,860 0 0
PAN AMERN SILVER CORP COM 697900108   146,290,476 10,106,767 SH   DFND 10 10,005,124 0 101,643
PAPA JOHNS INTL INC COM 698813102   49,971,150 732,500 SH   DFND 10 732,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   888,720 68,893 SH   DFND 5 68,893 0 0
PARKER-HANNIFIN CORP COM 701094104   3,961,808 10,171 SH   DFND 5 10,171 0 0
PARKER-HANNIFIN CORP COM 701094104   2,263,890 5,812 SH   DFND 7 0 0 5,812
PARKER-HANNIFIN CORP COM 701094104   13,217,972 33,934 SH   DFND 10 33,934 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,446,506 990,844 SH   DFND 5 990,844 0 0
PAYCHEX INC COM 704326107   222,010,250 1,925,000 SH   DFND 5 1,925,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   101,916,403 1,039,221 SH   DFND 2 969,580 0 69,641
PDD HOLDINGS INC SPONSORED ADS 722304102   380,344,489 3,878,296 SH   DFND 3 3,875,103 0 3,193
PDD HOLDINGS INC SPONSORED ADS 722304102   19,705,009 200,928 SH   DFND 4 200,928 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   36,712,897 374,354 SH   DFND 5 315,368 0 58,986
PDD HOLDINGS INC SPONSORED ADS 722304102   384,434 3,920 SH   DFND   3,920 0 0
PEABODY ENERGY CORP COM 704551100   41,584,000 1,600,000 SH   DFND 10 1,600,000 0 0
PEGASYSTEMS INC COM 705573103   251,561 5,795 SH   DFND 1 5,795 0 0
PEGASYSTEMS INC COM 705573103   17,673,426 407,128 SH   DFND 5 394,372 0 12,756
PEMBINA PIPELINE CORP COM 706327103   1,791,217 59,572 SH   DFND 4 59,572 0 0
PEMBINA PIPELINE CORP COM 706327103   285,508,147 9,495,383 SH   DFND 10 7,463,422 0 2,031,961
PENTAIR PLC SHS G7S00T104   57,764,770 892,120 SH   DFND 5 892,120 0 0
PEPSICO INC COM 713448108   14,484,409 85,484 SH   DFND 5 85,484 0 0
PEPSICO INC COM 713448108   9,048,096 53,400 SH   DFND 10 53,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,289,658 286,168 SH   DFND 10 286,168 0 0
PFIZER INC COM 717081103   11,606,946 349,923 SH   DFND 5 349,923 0 0
PFIZER INC COM 717081103   116,028,660 3,498,000 SH   DFND 10 3,498,000 0 0
PG&E CORP COM 69331C108   943,266 58,479 SH   DFND 5 58,479 0 0
PG&E CORP COM 69331C108   25,663 1,591 SH   DFND 10 1,591 0 0
PHILIP MORRIS INTL INC COM 718172109   49,993,200 540,000 SH   DFND 10 540,000 0 0
PHINIA INC COMMON STOCK 71880K101   2,630,778 98,200 SH   DFND 10 98,200 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   699,760 550,992 SH   DFND 9 550,992 0 0
PINTEREST INC CL A 72352L106   717,241 26,535 SH   DFND 5 26,535 0 0
PIONEER NAT RES CO COM 723787107   73,347,652 319,528 SH   DFND 5 306,950 0 12,578
PIONEER NAT RES CO COM 723787107   2,273,463 9,904 SH   DFND 7 0 0 9,904
PIONEER NAT RES CO COM 723787107   5,164,186 22,497 SH   DFND 10 22,497 0 0
PLANET FITNESS INC CL A 72703H101   707,208 14,380 SH   DFND 5 0 0 14,380
PLUG POWER INC COM NEW 72919P202   564,733 74,307 SH   DFND 5 74,307 0 0
PLUG POWER INC COM NEW 72919P202   109,440 14,400 SH   DFND 10 14,400 0 0
PLUG POWER INC COM NEW 72919P202   4,340 571 SH   DFND   0 0 571
PNC FINL SVCS GROUP INC COM 693475105   54,175,577 441,277 SH   DFND 5 410,933 0 30,344
PNC FINL SVCS GROUP INC COM 693475105   6,057,963 49,344 SH   DFND 7 49,344 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,853 178 SH   DFND 10 178 0 0
POOL CORP COM 73278L105   40,252,120 113,036 SH   DFND 5 113,036 0 0
PRECISION DRILLING CORP COM NEW 74022D407   23,793,595 355,100 SH   DFND 10 355,100 0 0
PRIME MEDICINE INC COM 74168J101   17,225,023 1,805,558 SH   DFND   1,805,558 0 0
PROCTER AND GAMBLE CO COM 742718109   360,409,850 2,470,930 SH   DFND 5 2,366,834 0 104,096
PROCTER AND GAMBLE CO COM 742718109   17,095,230 117,203 SH   DFND 7 117,203 0 0
PROFOUND MED CORP COM NEW 74319B502   12,039,498 1,200,635 SH   DFND 10 1,200,635 0 0
PROGRESSIVE CORP COM 743315103   618,949,879 4,443,287 SH   DFND 5 4,232,903 0 210,384
PROGRESSIVE CORP COM 743315103   44,954,896 322,720 SH   DFND 7 322,720 0 0
PROGRESSIVE CORP COM 743315103   13,930,000 100,000 SH   DFND 10 100,000 0 0
PROLOGIS INC. COM 74340W103   16,302,093 145,282 SH   DFND 5 145,282 0 0
PROLOGIS INC. COM 74340W103   28,357,150 252,715 SH   DFND 10 252,715 0 0
PTC INC COM 69370C100   1,843,398 13,011 SH   DFND 1 13,011 0 0
PTC INC COM 69370C100   236,184,385 1,667,027 SH   DFND 5 1,625,640 0 41,387
PUBLIC STORAGE COM 74460D109   10,359,762 39,313 SH   DFND 5 39,313 0 0
PUBLIC STORAGE COM 74460D109   7,388,047 28,036 SH   DFND 10 28,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,864,053 50,326 SH   DFND 5 50,326 0 0
PULTE GROUP INC COM 745867101   7,775 105 SH   DFND 5 105 0 0
PURE STORAGE INC CL A 74624M102   19,235 540 SH   DFND 10 540 0 0
PVH CORPORATION COM 693656100   74,008,123 967,300 SH   DFND 5 943,100 0 24,200
QIAGEN NV SHS NEW N72482123   28,263,071 698,527 SH   DFND 1 426,489 0 272,038
QIAGEN NV SHS NEW N72482123   121,831,140 3,011,079 SH   DFND 5 2,510,840 0 500,239
QIAGEN NV SHS NEW N72482123   18,669,900 461,430 SH   DFND 6 358,964 0 102,466
QIAGEN NV SHS NEW N72482123   4,417,446 109,178 SH   DFND 7 109,178 0 0
QIAGEN NV SHS NEW N72482123   693,622 17,143 SH   DFND 8 0 0 17,143
QIAGEN NV SHS NEW N72482123   2,226,488 54,975 SH   DFND 10 54,975 0 0
QIAGEN NV SHS NEW N72482123   14,033,600 346,843 SH   DFND   346,843 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,794,330 767,860 SH   DFND 2 534,500 0 233,360
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,385,577 936,561 SH   DFND 9 936,561 0 0
QORVO INC COM 74736K101   4,512,867 47,270 SH   DFND 1 47,270 0 0
QORVO INC COM 74736K101   249,286,109 2,611,146 SH   DFND 5 2,508,826 0 102,320
QUALCOMM INC COM 747525103   9,524,950 85,764 SH   DFND 1 85,764 0 0
QUALCOMM INC COM 747525103   826,363,254 7,440,692 SH   DFND 5 7,200,515 0 240,177
QUALCOMM INC COM 747525103   5,179,727 46,639 SH   DFND 7 18,343 0 28,296
QUALCOMM INC COM 747525103   15,548 140 SH   DFND   0 0 140
QUANTA SVCS INC COM 74762E102   221,071,843 1,181,760 SH   DFND 5 1,088,868 0 92,892
QUANTA SVCS INC COM 74762E102   5,657,371 30,242 SH   DFND 7 30,242 0 0
QUANTA SVCS INC COM 74762E102   894,008 4,779 SH   DFND 8 0 0 4,779
QUANTA SVCS INC COM 74762E102   3,185,989 17,031 SH   DFND 10 17,031 0 0
RALPH LAUREN CORP CL A 751212101   8,079,748 69,599 SH   DFND 5 69,599 0 0
RAYMOND JAMES FINL INC COM 754730109   26,555,098 264,414 SH   DFND 5 264,414 0 0
RB GLOBAL INC COM 74935Q107   1,292,771 20,648 SH   DFND 4 20,648 0 0
RB GLOBAL INC COM 74935Q107   1,835,411 29,315 SH   DFND 5 290 0 29,025
RB GLOBAL INC COM 74935Q107   86,366,738 1,379,617 SH   DFND 10 1,379,617 0 0
REALTY INCOME CORP COM 756109104   1,946,362 38,974 SH   DFND 5 38,974 0 0
REALTY INCOME CORP COM 756109104   6,520,067 130,558 SH   DFND 10 130,558 0 0
REGAL REXNORD CORPORATION COM 758750103   18,860 132 SH   DFND 10 132 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,397,662 56,379 SH   DFND 5 56,379 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,746,114 4,552 SH   DFND 7 0 0 4,552
REGENERON PHARMACEUTICALS COM 75886F107   27,158 33 SH   DFND 10 33 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,043 28 SH   DFND   0 0 28
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,213,733 303,124 SH   DFND 5 303,124 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,809 102 SH   DFND 10 102 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   250,705,264 1,266,700 SH   DFND 5 1,209,206 0 57,494
RENAISSANCERE HLDGS LTD COM G7496G103   15,751,265 79,584 SH   DFND 7 61,646 0 17,938
RENAISSANCERE HLDGS LTD COM G7496G103   876,588 4,429 SH   DFND 8 0 0 4,429
RENAISSANCERE HLDGS LTD COM G7496G103   10,994,258 55,549 SH   DFND 10 55,549 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,682,057 309,771 SH   DFND 5 309,771 0 0
REPUBLIC SVCS INC COM 760759100   3,395,301 23,825 SH   DFND 5 23,825 0 0
RESMED INC COM 761152107   2,896,625 19,589 SH   DFND 2 19,589 0 0
RESMED INC COM 761152107   30,358,450 205,305 SH   DFND 3 185,473 0 19,832
RESMED INC COM 761152107   2,657,372 17,971 SH   DFND 5 17,971 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,318,864 230,037 SH   DFND 4 196,312 0 33,725
RESTAURANT BRANDS INTL INC COM 76131D103   577,376,226 8,670,218 SH   DFND 10 8,363,272 0 306,946
REXFORD INDL RLTY INC COM 76169C100   1,825,950 37,000 SH   DFND 10 37,000 0 0
RH COM 74967X103   7,931 30 SH   DFND 10 30 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,858,924 3,880,082 SH   DFND 2 2,721,879 0 1,158,203
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,976,283 1,308,797 SH   DFND 5 891,108 0 417,689
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,536,610 5,653,384 SH   DFND 9 5,653,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,422,995 37,062 SH   DFND 4 37,062 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   44,193 1,151 SH   DFND 5 1,151 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,105,889 54,848 SH   DFND 7 0 0 54,848
ROGERS COMMUNICATIONS INC CL B 775109200   1,229,246,436 32,015,800 SH   DFND 10 29,728,046 0 2,287,754
ROKU INC COM CL A 77543R102   517,354 7,329 SH   DFND 5 7,329 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,662,992 28,213 SH   DFND 10 28,213 0 0
ROSS STORES INC COM 778296103   6,736,338 59,640 SH   DFND 5 53,920 0 5,720
ROYAL BK CDA COM 780087102   46,176,463 528,384 SH   DFND 4 464,309 0 64,075
ROYAL BK CDA COM 780087102   1,566,800,411 17,928,447 SH   DFND 10 15,550,459 0 2,377,988
ROYAL GOLD INC COM 780287108   2,373,711 22,324 SH   DFND 5 0 0 22,324
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   536,314 19,761 SH   DFND 5 19,761 0 0
RPM INTL INC COM 749685103   58,439,841 616,389 SH   DFND 5 616,389 0 0
RTX CORPORATION COM 75513E101   19,775,989 274,781 SH   DFND 5 274,781 0 0
RTX CORPORATION COM 75513E101   287,880 4,000 SH   DFND 10 4,000 0 0
RXO INC COMMON STOCK 74982T103   10,472,388 530,785 SH   DFND 5 530,785 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   45,345,743 466,472 SH   DFND 1 284,769 0 181,703
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   30,738,677 316,209 SH   DFND 5 175,931 0 140,278
S&P GLOBAL INC COM 78409V104   236,542,317 647,334 SH   DFND 5 636,284 0 11,050
SALESFORCE INC COM 79466L302   5,686,965 28,045 SH   DFND 1 28,045 0 0
SALESFORCE INC COM 79466L302   601,024,103 2,963,922 SH   DFND 5 2,841,677 0 122,245
SALESFORCE INC COM 79466L302   11,562,516 57,020 SH   DFND 7 36,195 0 20,825
SALESFORCE INC COM 79466L302   40,031,205 197,412 SH   DFND 10 197,412 0 0
SANOFI SPONSORED ADR 80105N105   12,015 224 SH   DFND 10 224 0 0
SAP SE SPON ADR 803054204   8,018 62 SH   DFND 10 62 0 0
SAVERS VALUE VLG INC COM 80517M109   933,500 50,000 SH   DFND 10 50,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,378,020 11,880 SH   DFND 5 11,880 0 0
SCHLUMBERGER LTD COM STK 806857108   140,469,886 2,409,432 SH   DFND 5 2,340,781 0 68,651
SCHLUMBERGER LTD COM STK 806857108   10,062,930 172,606 SH   DFND 7 97,484 0 75,122
SCHLUMBERGER LTD COM STK 806857108   15,384,496 263,885 SH   DFND 10 263,885 0 0
SCHNITZER STEEL INDS INC CL A 806882106   14,949,991 536,804 SH   DFND 5 536,804 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,676 132 SH   DFND   0 0 132
SCHWAB CHARLES CORP COM 808513105   38,443,176 700,240 SH   DFND 5 692,240 0 8,000
SCIPLAY CORPORATION CL A 809087109   19,326,151 848,755 SH   DFND 10 848,755 0 0
SCULPTOR CAP MGMT COM CL A 811246107   13,756,405 1,185,897 SH   DFND 10 1,185,897 0 0
SEA LTD SPONSORD ADS 81141R100   17,142,478 390,045 SH   DFND 2 363,172 0 26,873
SEA LTD SPONSORD ADS 81141R100   35,350,919 804,344 SH   DFND 3 804,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,083,491 183,222 SH   DFND 5 145,406 0 37,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,812,221 53,756 SH   DFND 2 33,358 0 20,398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,850,499 119,727 SH   DFND 2 79,818 0 39,909
SELECT SECTOR SPDR TR INDL 81369Y704   6,916,752 68,226 SH   DFND 2 40,965 0 27,261
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,765,534 143,670 SH   DFND 5 143,670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,413,412 14,992 SH   DFND 5 14,992 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,821,608 27,832 SH   DFND 5 27,832 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,626,456 20,706 SH   DFND 5 20,706 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   794,955 23,333 SH   DFND 5 23,333 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   754,834 12,809 SH   DFND 5 12,809 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,170,077 46,070 SH   DFND 5 46,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,607,810 28,024 SH   DFND 5 28,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,350,923 501,725 SH   DFND 5 416,910 0 84,815
SEMPRA COM 816851109   153,382,751 2,254,634 SH   DFND 5 2,254,634 0 0
SEMPRA COM 816851109   2,112,127 31,047 SH   DFND 7 0 0 31,047
SEMPRA COM 816851109   14,531,208 213,600 SH   DFND 10 213,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   96,295,847 2,546,162 SH   DFND 5 1,959,199 0 586,963
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,704,396 45,066 SH   DFND 7 45,066 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   245,187 6,483 SH   DFND 8 0 0 6,483
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   47,325,149 1,251,326 SH   DFND 10 1,251,326 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,455,120 188,000 SH   DFND 10 188,000 0 0
SERVICE CORP INTL COM 817565104   120,014,285 2,100,355 SH   DFND 5 2,100,355 0 0
SERVICE CORP INTL COM 817565104   139,205,325 2,436,215 SH   DFND 10 2,436,215 0 0
SES AI CORPORATION CL A COM 78397Q109   908,000 400,000 SH   DFND 10 400,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   25,627 94,633 SH   DFND 10 94,633 0 0
SHERWIN WILLIAMS CO COM 824348106   8,900,990 34,899 SH   DFND 5 34,899 0 0
SHERWIN WILLIAMS CO COM 824348106   21,040,605 82,496 SH   DFND 10 82,496 0 0
SHIFT4 PMTS INC CL A 82452J109   863,772 15,600 SH   DFND 10 15,600 0 0
SHOPIFY INC CL A 82509L107   28,601,146 523,975 SH   DFND 4 457,065 0 66,910
SHOPIFY INC CL A 82509L107   684,518,458 12,540,430 SH   DFND 10 11,366,279 0 1,174,151
SIMON PPTY GROUP INC NEW COM 828806109   3,820,589 35,366 SH   DFND 5 35,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,222,879 94,630 SH   DFND 10 94,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   490,350 3,000 SH   DFND 10 3,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,321,262 56,200 SH   DFND 10 56,200 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   36,588 1,790 SH   DFND 5 1,790 0 0
SKECHERS U S A INC CL A 830566105   9,470,308 193,469 SH   DFND 5 193,469 0 0
SKECHERS U S A INC CL A 830566105   31,083,250 635,000 SH   DFND 10 635,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,766,629 48,348 SH   DFND 1 48,348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   259,629,371 2,633,425 SH   DFND 5 2,516,888 0 116,537
SMITH A O CORP COM 831865209   46,899,198 709,197 SH   DFND 5 709,197 0 0
SNAP INC CL A 83304A106   2,334 262 SH   DFND 10 262 0 0
SNOWFLAKE INC CL A 833445109   1,894,348 12,400 SH   DFND 1 12,400 0 0
SNOWFLAKE INC CL A 833445109   102,491,713 670,889 SH   DFND 5 641,020 0 29,869
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,217,051 40,283 SH   DFND 5 40,283 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,425,981 18,732 SH   DFND 7 18,732 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   362,239 2,797 SH   DFND 8 0 0 2,797
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,533 35 SH   DFND   0 0 35
SOUTHERN COPPER CORP COM 84265V105   1,440,674 19,135 SH   DFND 1 19,135 0 0
SOUTHERN COPPER CORP COM 84265V105   127,791,675 1,697,326 SH   DFND 5 26,138 0 1,671,188
SOVOS BRANDS INC COM 84612U107   91,389,039 4,052,729 SH   DFND 10 4,052,729 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,574,750 155,000 SH   DFND 10 155,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,294,792 52,154 SH   DFND 5 26,739 0 25,415
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   26,498,754 338,210 SH   DFND 5 304,111 0 34,099
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,739,370 22,200 SH   DFND 10 22,200 0 0
SPLUNK INC COM 848637104   4,139,899 28,307 SH   DFND 1 28,307 0 0
SPLUNK INC COM 848637104   234,378,641 1,602,589 SH   DFND 5 1,532,580 0 70,009
SPLUNK INC COM 848637104   121,913,854 833,599 SH   DFND 10 833,599 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,227,182 20,869 SH   DFND 1 20,869 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   181,598,855 1,174,333 SH   DFND 5 1,116,204 0 58,129
SPROUTS FMRS MKT INC COM 85208M102   16,129,052 376,847 SH   DFND 5 376,847 0 0
SPS COMM INC COM 78463M107   1,023,660 6,000 SH   DFND 10 6,000 0 0
STAG INDL INC COM 85254J102   1,543,391 44,723 SH   DFND 10 44,723 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,559,709 545,103 SH   DFND 5 545,103 0 0
STANTEC INC COM 85472N109   848,695 13,080 SH   DFND 4 13,080 0 0
STANTEC INC COM 85472N109   31,404 484 SH   DFND 5 484 0 0
STANTEC INC COM 85472N109   16,450,284 253,530 SH   DFND 10 251,742 0 1,788
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,442,568 74,822 SH   DFND 5 74,822 0 0
STARBUCKS CORP COM 855244109   31,207,677 341,927 SH   DFND 5 341,927 0 0
STEEL DYNAMICS INC COM 858119100   1,582,031 14,755 SH   DFND 5 14,755 0 0
STELLANTIS N.V SHS N82405106   95,375,553 4,953,925 SH   DFND 5 4,870,240 0 83,685
STELLANTIS N.V SHS N82405106   19,219,947 998,308 SH   DFND 6 998,308 0 0
STEPSTONE GROUP INC COM CL A 85914M107   187,238 5,929 SH   DFND 5 5,929 0 0
STERIS PLC SHS USD G8473T100   175,423,657 799,488 SH   DFND 5 695,290 0 104,198
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   434,066 8,609 SH   DFND 5 8,609 0 0
STRYKER CORPORATION COM 863667101   127,869,045 467,922 SH   DFND 5 446,883 0 21,039
STRYKER CORPORATION COM 863667101   43,433,261 158,939 SH   DFND 10 158,939 0 0
SUN CMNTYS INC COM 866674104   3,030,214 25,606 SH   DFND 10 25,606 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,754,710 445,878 SH   DFND 4 381,075 0 64,803
SUN LIFE FINANCIAL INC. COM 866796105   558,019 11,437 SH   DFND 5 2,389 0 9,048
SUN LIFE FINANCIAL INC. COM 866796105   665,615,734 13,642,260 SH   DFND 10 11,507,194 0 2,135,066
SUNCOR ENERGY INC NEW COM 867224107   4,941,854 143,701 SH   DFND 4 143,701 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,122,128 61,708 SH   DFND 5 61,708 0 0
SUNCOR ENERGY INC NEW COM 867224107   236,150,594 6,866,871 SH   DFND 10 5,450,630 0 1,416,241
SUNRUN INC COM 86771W105   660,920 52,621 SH   DFND 5 52,621 0 0
SUNRUN INC COM 86771W105   3,680 293 SH   DFND   0 0 293
SYSCO CORP COM 871829107   52,262,987 791,264 SH   DFND 5 791,264 0 0
T-MOBILE US INC COM 872590104   317,206,107 2,264,949 SH   DFND 5 2,213,853 0 51,096
T-MOBILE US INC COM 872590104   9,728,993 69,468 SH   DFND 7 39,711 0 29,757
T-MOBILE US INC COM 872590104   9,106,051 65,020 SH   DFND 10 65,020 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,749,683 560,986 SH   DFND 1 560,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,045,755 12,034 SH   DFND 2 12,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,384,669 614,323 SH   DFND 3 591,031 0 23,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   250,737,436 2,885,356 SH   DFND 5 1,255,769 0 1,629,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,242,052 232,935 SH   DFND 7 232,935 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,170 71 SH   DFND 10 71 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,533,774 497,670 SH   DFND 9 497,670 0 0
TARGET CORP COM 87612E106   1,777,744 16,078 SH   DFND 5 16,078 0 0
TC ENERGY CORP COM 87807B107   3,817,135 110,996 SH   DFND 4 110,996 0 0
TC ENERGY CORP COM 87807B107   414,991,174 12,067,261 SH   DFND 10 10,544,263 0 1,522,998
TE CONNECTIVITY LTD SHS H84989104   5,696,709 46,116 SH   DFND 5 46,116 0 0
TE CONNECTIVITY LTD SHS H84989104   1,852,950 15,000 SH   DFND 10 15,000 0 0
TECHNIPFMC PLC COM G87110105   1,964,763 96,596 SH   DFND 5 96,596 0 0
TECHNIPFMC PLC COM G87110105   4,145,089 203,790 SH   DFND 7 203,790 0 0
TECHNIPFMC PLC COM G87110105   641,910 31,559 SH   DFND 8 0 0 31,559
TECHNIPFMC PLC COM G87110105   13,787,103 677,832 SH   DFND 10 677,832 0 0
TECK RESOURCES LTD CL B 878742204   8,781,977 204,039 SH   DFND 4 177,555 0 26,484
TECK RESOURCES LTD CL B 878742204   1,503,583 34,934 SH   DFND 5 34,934 0 0
TECK RESOURCES LTD CL B 878742204   248,130,968 5,765,034 SH   DFND 10 5,277,512 0 487,522
TELEFLEX INCORPORATED COM 879369106   19,248 98 SH   DFND 5 98 0 0
TELEFLEX INCORPORATED COM 879369106   2,142,440 10,908 SH   DFND 7 10,908 0 0
TELEFLEX INCORPORATED COM 879369106   308,757 1,572 SH   DFND 8 0 0 1,572
TELUS CORPORATION COM 87971M103   909,033 55,667 SH   DFND 4 55,667 0 0
TELUS CORPORATION COM 87971M103   38,303,362 2,345,606 SH   DFND 10 2,345,606 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   677,023 89,019 SH   DFND 10 89,019 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   40,558 129,579 SH   DFND   129,579 0 0
TERNIUM SA SPONSORED ADS 880890108   5,364,116 134,439 SH   DFND 5 134,439 0 0
TESLA INC COM 88160R101   49,862,591 199,275 SH   DFND 5 191,082 0 8,193
TESLA INC COM 88160R101   1,501,320 6,000 SH   DFND 10 6,000 0 0
TETRA TECH INC NEW COM 88162G103   229,494,454 1,509,534 SH   DFND 5 1,325,634 0 183,900
TETRA TECH INC NEW COM 88162G103   3,955,365 26,017 SH   DFND 7 26,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,030,963 1,571,663 SH   DFND 5 1,571,663 0 0
TEXAS INSTRS INC COM 882508104   6,260,860 39,374 SH   DFND 1 39,374 0 0
TEXAS INSTRS INC COM 882508104   703,111,531 4,421,807 SH   DFND 5 4,241,976 0 179,831
TEXAS INSTRS INC COM 882508104   15,743,262 99,008 SH   DFND 7 99,008 0 0
TFI INTL INC COM 87241L109   8,441,445 65,728 SH   DFND 4 55,988 0 9,740
TFI INTL INC COM 87241L109   379,094,305 2,951,759 SH   DFND 10 2,750,288 0 201,471
THE CIGNA GROUP COM 125523100   248,640,887 869,161 SH   DFND 5 747,876 0 121,285
THE CIGNA GROUP COM 125523100   38,619 135 SH   DFND 10 135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   205,934,758 406,849 SH   DFND 5 393,573 0 13,276
THOMSON REUTERS CORP. COM 884903808   13,068,562 106,827 SH   DFND 4 91,563 0 15,264
THOMSON REUTERS CORP. COM 884903808   543,410,544 4,442,028 SH   DFND 10 3,752,619 0 689,409
THREDUP INC CL A 88556E102   406,277 101,316 SH   DFND 5 101,316 0 0
THREDUP INC CL A 88556E102   8,907,754 2,221,385 SH   DFND 10 2,221,385 0 0
TOPBUILD CORP COM 89055F103   4,559,998 18,124 SH   DFND 5 18,124 0 0
TORM PLC SHS CL A G89479102   17,552,893 647,287 SH   DFND 5 647,287 0 0
TORO CO COM 891092108   10,697,380 128,729 SH   DFND 10 128,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   52,654,841 873,988 SH   DFND 4 759,484 0 114,504
TORONTO DOMINION BK ONT COM NEW 891160509   8,409,527 139,585 SH   DFND 5 139,585 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,054,100,305 34,094,852 SH   DFND 10 30,527,812 0 3,567,040
TPI COMPOSITES INC COM 87266J104   2,308 871 SH   DFND   0 0 871
TRACTOR SUPPLY CO COM 892356106   22,013,869 108,416 SH   DFND 5 108,416 0 0
TRACTOR SUPPLY CO COM 892356106   4,489,232 22,109 SH   DFND 7 22,109 0 0
TRACTOR SUPPLY CO COM 892356106   706,614 3,480 SH   DFND 8 0 0 3,480
TRACTOR SUPPLY CO COM 892356106   4,365,575 21,500 SH   DFND 10 21,500 0 0
TRADEWEB MKTS INC CL A 892672106   17,155,261 213,906 SH   DFND 5 213,906 0 0
TRANSALTA CORP COM 89346D107   52,859 6,069 SH   DFND 10 3,596 0 2,473
TRANSOCEAN LTD REG SHS H8817H100   1,221,566 148,790 SH   DFND 3 148,790 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,505,295 183,349 SH   DFND 10 183,349 0 0
TRANSUNION COM 89400J107   44,701,695 622,673 SH   DFND 5 599,655 0 23,018
TRANSUNION COM 89400J107   13,363,852 186,152 SH   DFND 7 129,554 0 56,598
TRANSUNION COM 89400J107   422,125 5,880 SH   DFND 8 0 0 5,880
TRANSUNION COM 89400J107   5,276,565 73,500 SH   DFND 10 73,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,256,891 19,943 SH   DFND 5 19,943 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,331 100 SH   DFND 10 100 0 0
TRIMBLE INC COM 896239100   3,043,521 56,508 SH   DFND 1 56,508 0 0
TRIMBLE INC COM 896239100   180,629,959 3,353,694 SH   DFND 5 2,898,530 0 455,164
TRIMBLE INC COM 896239100   6,571 122 SH   DFND   0 0 122
TRINET GROUP INC COM 896288107   40,571,382 348,312 SH   DFND 10 348,312 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,066,241 573,813 SH   DFND 1 573,813 0 0
TRIP COM GROUP LTD ADS 89677Q107   41,829,540 1,196,155 SH   DFND 2 1,196,155 0 0
TRIP COM GROUP LTD ADS 89677Q107   32,285,563 923,236 SH   DFND 3 789,202 0 134,034
TRIP COM GROUP LTD ADS 89677Q107   9,575,171 273,811 SH   DFND 4 273,811 0 0
TRIP COM GROUP LTD ADS 89677Q107   278,592,317 7,966,609 SH   DFND 5 5,519,977 0 2,446,632
TRIPADVISOR INC COM 896945201   1,175,041 70,871 SH   DFND 1 70,871 0 0
TRIPADVISOR INC COM 896945201   61,592,196 3,714,849 SH   DFND 5 3,575,867 0 138,982
TURNSTONE BIOLOGICS CORP COM 90042W100   759,069 192,657 SH   DFND   192,657 0 0
TYSON FOODS INC CL A 902494103   16,494,578 326,690 SH   DFND 5 282,346 0 44,344
UBER TECHNOLOGIES INC COM 90353T100   108,225,462 2,353,239 SH   DFND 5 2,250,910 0 102,329
UBER TECHNOLOGIES INC COM 90353T100   18,781,166 408,375 SH   DFND 10 408,375 0 0
UBS GROUP AG SHS H42097107   167,493,596 6,756,953 SH   DFND 5 6,331,302 0 425,651
UDR INC COM 902653104   3,841,873 107,706 SH   DFND 10 107,706 0 0
ULTA BEAUTY INC COM 90384S303   9,270,436 23,208 SH   DFND 5 23,208 0 0
UNION PAC CORP COM 907818108   147,840,471 726,025 SH   DFND 5 726,025 0 0
UNION PAC CORP COM 907818108   190,912,085 937,544 SH   DFND 10 937,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,617,305 42,454 SH   DFND 5 42,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,836 185 SH   DFND 10 185 0 0
UNITED RENTALS INC COM 911363109   3,645,029 8,199 SH   DFND 7 8,199 0 0
UNITED RENTALS INC COM 911363109   552,601 1,243 SH   DFND 8 0 0 1,243
UNITEDHEALTH GROUP INC COM 91324P102   791,122,008 1,569,095 SH   DFND 5 1,434,767 0 134,328
UNITEDHEALTH GROUP INC COM 91324P102   9,290,709 18,427 SH   DFND 7 9,904 0 8,523
UNITEDHEALTH GROUP INC COM 91324P102   29,566,206 58,641 SH   DFND 10 58,641 0 0
US BANCORP DEL COM NEW 902973304   15,869 480 SH   DFND 10 480 0 0
US FOODS HLDG CORP COM 912008109   877,251 22,097 SH   DFND 5 22,097 0 0
US FOODS HLDG CORP COM 912008109   31,601 796 SH   DFND 10 796 0 0
V F CORP COM 918204108   23,503,415 1,330,131 SH   DFND 5 1,330,131 0 0
VAALCO ENERGY INC COM NEW 91851C201   4,694,087 1,069,268 SH   DFND 5 1,069,268 0 0
VAIL RESORTS INC COM 91879Q109   53,795,012 242,440 SH   DFND 5 242,440 0 0
VAIL RESORTS INC COM 91879Q109   11,760,170 53,000 SH   DFND 10 53,000 0 0
VALARIS LTD CL A G9460G101   41,800,300 557,486 SH   DFND 3 557,486 0 0
VALE S A SPONSORED ADS 91912E105   8,192,304 611,366 SH   DFND 5 611,366 0 0
VALVOLINE INC COM 92047W101   1,044,963 32,412 SH   DFND 5 32,412 0 0
VALVOLINE INC COM 92047W101   77,868,079 2,415,263 SH   DFND 10 2,415,263 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   89,556 3,328 SH   DFND 2 3,328 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,832,379 811,311 SH   DFND 5 671,876 0 139,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   93,424,674 1,338,846 SH   DFND 5 1,079,431 0 259,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,961,619 114,096 SH   DFND   0 0 114,096
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   146,647 3,066 SH   DFND 5 0 0 3,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,780,996 204,495 SH   DFND   0 0 204,495
VENTAS INC COM 92276F100   3,875,160 91,981 SH   DFND 10 91,981 0 0
VERALTO CORP COM SHS 92338C103   0 290,000 SH   DFND 5 290,000 0 0
VERISIGN INC COM 92343E102   59,051,065 291,567 SH   DFND 5 291,567 0 0
VERISIGN INC COM 92343E102   8,003,581 39,518 SH   DFND 7 27,459 0 12,059
VERISIGN INC COM 92343E102   21,126,309 104,312 SH   DFND 10 104,312 0 0
VERISK ANALYTICS INC COM 92345Y106   24,535,414 103,858 SH   DFND 5 103,858 0 0
VERITIV CORP COM 923454102   91,551,063 542,043 SH   DFND 10 542,043 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,534 95 SH   DFND 10 95 0 0
VIATRIS INC COM 92556V106   23,291,016 2,362,172 SH   DFND 5 2,189,915 0 172,257
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,642 638 SH   DFND 5 638 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   7,862,854 770,868 SH   DFND 5 770,868 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,595,720 474,436 SH   DFND 1 474,436 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   21,430,506 1,338,570 SH   DFND 2 1,209,461 0 129,109
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,828,200 301,574 SH   DFND 3 301,574 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,804,233 362,538 SH   DFND 4 362,538 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   87,547,147 5,468,279 SH   DFND 5 2,711,025 0 2,757,254
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,965,902 372,636 SH   DFND 9 372,636 0 0
VISA INC COM CL A 92826C839   3,004,851 13,064 SH   DFND 1 13,064 0 0
VISA INC COM CL A 92826C839   344,574,761 1,498,086 SH   DFND 5 1,442,770 0 55,316
VISA INC COM CL A 92826C839   4,866,322 21,157 SH   DFND 7 0 0 21,157
VISA INC COM CL A 92826C839   223,564,660 971,978 SH   DFND 10 971,978 0 0
VISION MARINE TECHNOLOGIES INC COM C96657116   896,295 370,370 SH   DFND 10 370,370 0 0
VITAL FARMS INC COM 92847W103   1,040,521 89,855 SH   DFND 5 0 0 89,855
VMWARE INC CL A COM 928563402   4,211,278 25,296 SH   DFND 5 25,296 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   8,976,784 2,867,982 SH   DFND 2 2,093,028 0 774,954
VNET GROUP INC SPONSORED ADS A 90138A103   16,748,517 5,350,964 SH   DFND 5 5,213,003 0 137,961
VNET GROUP INC SPONSORED ADS A 90138A103   15,961,354 5,099,474 SH   DFND 9 5,099,474 0 0
VOYA FINANCIAL INC COM 929089100   122,605,832 1,845,084 SH   DFND 5 1,814,084 0 31,000
VOYA FINANCIAL INC COM 929089100   10,121,863 152,323 SH   DFND 7 91,976 0 60,347
VSE CORP COM 918284100   30,524,674 605,168 SH   DFND 10 605,168 0 0
VULCAN MATLS CO COM 929160109   795,353 3,937 SH   DFND 5 1,637 0 2,300
VULCAN MATLS CO COM 929160109   6,816,357 33,741 SH   DFND 10 33,741 0 0
WABTEC COM 929740108   67,600,472 636,120 SH   DFND 10 636,120 0 0
WALMART INC COM 931142103   56,628,974 354,086 SH   DFND 5 354,086 0 0
WALMART INC COM 931142103   12,609,681 78,845 SH   DFND 7 50,216 0 28,629
WALMART INC COM 931142103   27,447,506 171,622 SH   DFND 10 171,622 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,352,586 43,076 SH   DFND 1 43,076 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   77,764,738 2,476,584 SH   DFND 5 2,372,445 0 104,139
WARNER MUSIC GROUP CORP COM CL A 934550203   8,854,800 282,000 SH   DFND 10 282,000 0 0
WASTE CONNECTIONS INC COM 94106B101   2,583,189 19,239 SH   DFND 4 15,649 0 3,590
WASTE CONNECTIONS INC COM 94106B101   385,624,100 2,872,040 SH   DFND 10 2,656,379 0 215,661
WASTE MGMT INC DEL COM 94106L109   69,140,839 453,561 SH   DFND 5 453,561 0 0
WASTE MGMT INC DEL COM 94106L109   16,616 109 SH   DFND   0 0 109
WEC ENERGY GROUP INC COM 92939U106   23,981,588 297,723 SH   DFND 5 297,723 0 0
WEC ENERGY GROUP INC COM 92939U106   7,859,988 97,579 SH   DFND 7 50,212 0 47,367
WEC ENERGY GROUP INC COM 92939U106   2,899,800 36,000 SH   DFND 10 36,000 0 0
WELLS FARGO CO NEW COM 949746101   228,555,150 5,593,616 SH   DFND 5 5,534,189 0 59,427
WELLS FARGO CO NEW COM 949746101   7,947,801 194,513 SH   DFND 7 126,128 0 68,385
WELLS FARGO CO NEW COM 949746101   50,299 1,231 SH   DFND 10 1,231 0 0
WELLTOWER INC COM 95040Q104   37,515,674 457,955 SH   DFND 5 457,955 0 0
WELLTOWER INC COM 95040Q104   3,469,312 42,350 SH   DFND 7 0 0 42,350
WELLTOWER INC COM 95040Q104   12,901,253 157,486 SH   DFND 10 157,486 0 0
WENDYS CO COM 95058W100   1,487,399 72,876 SH   DFND 5 72,876 0 0
WENDYS CO COM 95058W100   244,920 12,000 SH   DFND 10 12,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   385,365 5,308 SH   DFND 4 5,308 0 0
WEST FRASER TIMBER CO LTD COM 952845105   171,410 2,361 SH   DFND 10 2,361 0 0
WESTERN DIGITAL CORP. COM 958102105   83,645,631 1,833,128 SH   DFND 5 1,793,528 0 39,600
WESTERN DIGITAL CORP. COM 958102105   6,680,825 146,413 SH   DFND 7 83,851 0 62,562
WESTERN DIGITAL CORP. COM 958102105   648,129 14,204 SH   DFND 8 0 0 14,204
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,912,896 2,899,964 SH   DFND 5 2,899,964 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,627,964 64,808 SH   DFND 3 64,808 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,588,216 384,120 SH   DFND 4 327,523 0 56,597
WHEATON PRECIOUS METALS CORP COM 962879102   7,443,439 183,562 SH   DFND 5 183,562 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   384,031,480 9,463,185 SH   DFND 10 7,944,666 0 1,518,519
WINTRUST FINL CORP COM 97650W108   15,474,556 204,961 SH   DFND 5 204,961 0 0
WOLFSPEED INC COM 977852102   820,522 21,536 SH   DFND 1 21,536 0 0
WOLFSPEED INC COM 977852102   44,084,900 1,157,084 SH   DFND 5 1,113,400 0 43,684
WOODWARD INC COM 980745103   10,322,030 83,068 SH   DFND 5 83,068 0 0
WOODWARD INC COM 980745103   9,242,956 74,384 SH   DFND 10 74,384 0 0
WORKDAY INC CL A 98138H101   2,777,366 12,927 SH   DFND 1 12,927 0 0
WORKDAY INC CL A 98138H101   162,025,905 754,135 SH   DFND 5 722,428 0 31,707
WORTHINGTON INDS INC COM 981811102   4,511,809 72,983 SH   DFND 5 72,983 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   219,677 3,159 SH   DFND 5 3,159 0 0
XILIO THERAPEUTICS INC COM 98422T100   461,468 218,705 SH   DFND   218,705 0 0
XPO INC COM 983793100   57,220,693 766,417 SH   DFND 5 766,417 0 0
XPO INC COM 983793100   98,416,439 1,318,195 SH   DFND 10 1,318,195 0 0
XYLEM INC COM 98419M100   82,557,110 906,922 SH   DFND 5 906,922 0 0
YANDEX N V SHS CLASS A N97284108   0 12,733 SH   DFND 5 12,733 0 0
YETI HLDGS INC COM 98585X104   26,184,955 543,031 SH   DFND 5 543,031 0 0
YETI HLDGS INC COM 98585X104   3,724,031 77,230 SH   DFND 7 77,230 0 0
YETI HLDGS INC COM 98585X104   586,403 12,161 SH   DFND 8 0 0 12,161
YETI HLDGS INC COM 98585X104   31,343,000 650,000 SH   DFND 10 650,000 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   2,164,538 2,705,673 SH   DFND   2,705,673 0 0
YUM BRANDS INC COM 988498101   13,407,686 107,313 SH   DFND 10 107,313 0 0
YUM CHINA HLDGS INC COM 98850P109   24,066,709 429,672 SH   DFND 2 429,672 0 0
YUM CHINA HLDGS INC COM 98850P109   332,054,302 5,928,895 SH   DFND 3 5,634,199 0 294,696
YUM CHINA HLDGS INC COM 98850P109   8,582,235 152,907 SH   DFND 4 152,907 0 0
YUM CHINA HLDGS INC COM 98850P109   27,388,963 489,998 SH   DFND 5 450,398 0 39,600
ZAI LAB LTD ADR 98887Q104   188,889 7,770 SH   DFND 2 7,770 0 0
ZAI LAB LTD ADR 98887Q104   948,819 39,030 SH   DFND 5 16,364 0 22,666
ZAI LAB LTD ADR 98887Q104   8,451,833 347,669 SH   DFND 9 347,669 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,454,744 1,232,834 SH   DFND 2 829,395 0 403,439
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,941,508 1,645,346 SH   DFND 9 1,645,346 0 0
ZOETIS INC CL A 98978V103   29,099,721 167,259 SH   DFND 5 167,259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,350,546 47,906 SH   DFND 1 47,906 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   208,521,564 2,981,435 SH   DFND 5 2,874,732 0 106,703
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14,945,012 618,329 SH   DFND 2 618,329 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,331,796 179,222 SH   DFND 3 164,193 0 15,029
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,550,539 105,525 SH   DFND 4 105,525 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,930,985 162,639 SH   DFND 5 162,639 0 0