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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 4,256,000 1,400,000 SH DFND 8 1,400,000 0 0
3M CO COM 88579Y101 54,729,141 372,662 SH DFND 5 372,662 0 0
ABBOTT LABS COM 002824100 1,253,145 9,447 SH DFND 5 9,447 0 0
ABBVIE INC COM 00287Y109 65,501,819 312,628 SH DFND 5 312,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,325,587 17,067 SH DFND 1 17,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339,655,852 1,088,501 SH DFND 5 1,034,055 0 54,446
ACUITY INC COM 00508Y102 1,867,152 7,090 SH DFND 1 7,090 0 0
ACUITY INC COM 00508Y102 112,389,880 426,770 SH DFND 5 410,809 0 15,961
ADAGENE INC ADS 005329107 1,154,150 749,448 SH DFND 749,448 0 0
ADOBE INC COM 00724F101 7,629,946 19,894 SH DFND 1 19,894 0 0
ADOBE INC COM 00724F101 696,073,199 1,814,912 SH DFND 5 1,633,996 0 180,916
ADOBE INC COM 00724F101 41,025,054 106,967 SH DFND 8 106,967 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,123,626 334,701 SH DFND 5 334,701 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,657,227 282,165 SH DFND 5 266,052 0 16,113
ADVANCED MICRO DEVICES INC COM 007903107 3,213,913 31,282 SH DFND 1 31,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 215,188,930 2,094,500 SH DFND 5 1,994,355 0 100,145
AECOM COM 00766T100 43,408,211 468,114 SH DFND 5 451,393 0 16,721
AECOM COM 00766T100 3,351,169 36,139 SH DFND 6 36,139 0 0
AECOM COM 00766T100 1,166,914 12,584 SH DFND 0 0 12,584
AEROVIRONMENT INC COM 008073108 104,887 880 SH DFND 2 880 0 0
AEROVIRONMENT INC COM 008073108 1,474,619 12,372 SH DFND 5 3,353 0 9,019
AFLAC INC COM 001055102 773,104 6,953 SH DFND 5 6,953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 361,468 3,090 SH DFND 5 3,090 0 0
AGNICO EAGLE MINES LTD COM 008474108 322,520 2,975 SH DFND 3 2,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,494,353 253,773 SH DFND 4 227,743 0 26,030
AGNICO EAGLE MINES LTD COM 008474108 129,151,103 1,191,870 SH DFND 5 1,112,259 0 79,611
AGNICO EAGLE MINES LTD COM 008474108 1,662,917,393 15,348,735 SH DFND 8 13,696,048 0 1,652,687
AIR LEASE CORP CL A 00912X302 709,529 14,687 SH DFND 5 14,687 0 0
AIR PRODS & CHEMS INC COM 009158106 12,634,963 42,842 SH DFND 8 42,842 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 59,143,178 2,635,614 SH DFND 8 2,635,614 0 0
AIRBNB INC COM CL A 009066101 16,976,700 142,112 SH DFND 5 142,112 0 0
AIRBNB INC COM CL A 009066101 4,181,100 35,000 SH DFND 8 35,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,101,131 26,101 SH DFND 1 26,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111,488,878 1,384,955 SH DFND 5 1,311,430 0 73,525
ALAMOS GOLD INC NEW COM CL A 011532108 67,419,318 2,523,271 SH DFND 8 2,301,066 0 222,205
ALBERTSONS COS INC COMMON STOCK 013091103 569,783 25,911 SH DFND 5 25,911 0 0
ALCON AG ORD SHS H01301128 67,379,228 716,299 SH DFND 5 627,463 0 88,836
ALCON AG ORD SHS H01301128 4,897,911 52,069 SH DFND 9 52,069 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,449 167 SH DFND 2 167 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298,807 3,230 SH DFND 5 1,422 0 1,808
ALGONQUIN PWR UTILS CORP COM 015857105 12,710 2,475 SH DFND 4 2,475 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 215,419,276 41,948,459 SH DFND 8 41,938,979 0 9,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,544,879 268,811 SH DFND 1 268,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890,040 6,731 SH DFND 3 6,731 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587,356,007 4,441,927 SH DFND 5 3,980,266 0 461,661
ALIGN TECHNOLOGY INC COM 016255101 10,346,234 65,128 SH DFND 5 65,128 0 0
ALLEGION PLC ORD SHS G0176J109 536,712 4,114 SH DFND 5 4,114 0 0
ALLEGION PLC ORD SHS G0176J109 45,504,709 348,802 SH DFND 8 348,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,127 294 SH DFND 8 0 0 294
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,790,805 117,735 SH DFND 5 117,735 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,293 127 SH DFND 8 0 0 127
ALPHABET INC CAP STK CL A 02079K305 12,573,469 81,308 SH DFND 1 81,308 0 0
ALPHABET INC CAP STK CL C 02079K107 165,203,695 1,057,439 SH DFND 5 861,606 0 195,833
ALPHABET INC CAP STK CL A 02079K305 1,586,405,987 10,258,704 SH DFND 5 9,877,243 0 381,461
ALPHABET INC CAP STK CL A 02079K305 22,978,112 148,591 SH DFND 6 73,123 0 75,468
ALPHABET INC CAP STK CL A 02079K305 149,910,645 969,417 SH DFND 8 966,730 0 2,687
ALPS ETF TR ALERIAN MLP 00162Q452 595,908 11,473 SH DFND 5 0 0 11,473
ALTICE USA INC CL A 02156K103 1,010,800 380,000 SH DFND 8 378,834 0 1,166
ALTRIA GROUP INC COM 02209S103 48,916,300 815,000 SH DFND 8 815,000 0 0
AMAZON COM INC COM 023135106 13,768,165 72,365 SH DFND 1 72,365 0 0
AMAZON COM INC COM 023135106 1,862,665,187 9,790,104 SH DFND 5 9,268,727 0 521,377
AMAZON COM INC COM 023135106 27,168,177 142,795 SH DFND 6 68,475 0 74,320
AMAZON COM INC COM 023135106 131,404,591 690,658 SH DFND 8 688,601 0 2,057
AMBEV SA SPONSORED ADR 02319V103 303,599,000 130,300,000 SH DFND 8 130,300,000 0 0
AMDOCS LTD SHS G02602103 54,351 594 SH DFND 8 0 0 594
AMEDISYS INC COM 023436108 81,421,770 879,000 SH DFND 8 879,000 0 0
AMENTUM HOLDINGS INC COM 023939101 114,241 6,277 SH DFND 2 6,277 0 0
AMENTUM HOLDINGS INC COM 023939101 40,095,255 2,203,036 SH DFND 5 1,746,228 0 456,808
AMER SPORTS INC COM SHS G0260P102 54,796,500 2,050,000 SH DFND 8 2,050,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 572,823 54,296 SH DFND 5 54,296 0 0
AMERICAN EXPRESS CO COM 025816109 19,332,319 71,854 SH DFND 5 71,854 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36,118,500 275,000 SH DFND 8 275,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,619 466 SH DFND 2 466 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 190,978 5,051 SH DFND 5 0 0 5,051
AMERICAN HOMES 4 RENT CL A 02665T306 4,888,152 129,282 SH DFND 8 129,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,233,334 198,221 SH DFND 5 198,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100 358,387 1,647 SH DFND 2 1,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,123,610 23,546 SH DFND 5 6,195 0 17,351
AMERICAN WTR WKS CO INC NEW COM 030420103 33,724,990 228,613 SH DFND 5 228,613 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 41,289 1,924 SH DFND 5 1,924 0 0
AMERIPRISE FINL INC COM 03076C106 9,741,746 20,123 SH DFND 8 20,000 0 123
AMETEK INC COM 031100100 26,600,278 154,527 SH DFND 5 136,921 0 17,606
AMETEK INC COM 031100100 4,330,698 25,158 SH DFND 6 25,158 0 0
AMETEK INC COM 031100100 1,539,620 8,944 SH DFND 0 0 8,944
AMGEN INC COM 031162100 49,087,195 157,558 SH DFND 5 157,558 0 0
AMPHENOL CORP NEW CL A 032095101 540,658 8,243 SH DFND 5 986 0 7,257
AMPHENOL CORP NEW CL A 032095101 88,153 1,344 SH DFND 8 0 0 1,344
ANALOG DEVICES INC COM 032654105 26,931,818 133,544 SH DFND 5 133,544 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 41,346,737 1,109,404 SH DFND 1 1,109,404 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 47,656,318 1,272,209 SH DFND 3 1,272,209 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 152,538,169 4,087,449 SH DFND 5 2,807,865 0 1,279,584
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 312,262 8,336 SH DFND 8,336 0 0
ANSYS INC COM 03662Q105 7,103,923 22,441 SH DFND 1 22,441 0 0
ANSYS INC COM 03662Q105 787,961,209 2,489,137 SH DFND 5 2,235,400 0 253,737
AON PLC SHS CL A G0403H108 399,339,032 1,000,624 SH DFND 5 944,162 0 56,462
AON PLC SHS CL A G0403H108 6,165,941 15,450 SH DFND 6 0 0 15,450
AON PLC SHS CL A G0403H108 23,199,501 58,131 SH DFND 8 58,131 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 249,231 1,820 SH DFND 1 1,820 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 533,655 3,897 SH DFND 2 3,897 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 41,579,366 303,632 SH DFND 5 200,049 0 103,583
APOLLO GLOBAL MGMT INC COM 03769M106 4,296,356 31,374 SH DFND 6 0 0 31,374
APOLLO GLOBAL MGMT INC COM 03769M106 7,624,545 55,678 SH DFND 8 55,153 0 525
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 149,446 11,576 SH DFND 5 11,576 0 0
APPLE INC COM 037833100 20,576,124 92,631 SH DFND 1 92,631 0 0
APPLE INC COM 037833100 1,725,030,260 7,765,859 SH DFND 5 7,372,746 0 393,113
APPLE INC COM 037833100 11,056,743 49,776 SH DFND 6 0 0 49,776
APPLE INC COM 037833100 26,338,398 118,572 SH DFND 8 116,896 0 1,676
APPLIED MATLS INC COM 038222105 618,501 4,262 SH DFND 5 4,262 0 0
APPLOVIN CORP COM CL A 03831W108 61,214,959 231,026 SH DFND 5 223,798 0 7,228
APPLOVIN CORP COM CL A 03831W108 4,720,176 17,814 SH DFND 6 17,814 0 0
APPLOVIN CORP COM CL A 03831W108 1,761,256 6,647 SH DFND 0 0 6,647
APTIV PLC COM SHS G3265R107 341,471 5,739 SH DFND 5 5,739 0 0
APTIV PLC COM SHS G3265R107 3,427,200 57,600 SH DFND 8 57,600 0 0
ARAMARK COM 03852U106 172,159,214 4,987,231 SH DFND 5 4,835,485 0 151,746
ARAMARK COM 03852U106 31,899,967 924,101 SH DFND 8 924,101 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,081,061 375,141 SH DFND 5 375,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,042,300 230,000 SH DFND 8 230,000 0 0
ARES CAPITAL CORP COM 04010L103 1,762,939 79,555 SH DFND 2 79,555 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63,599,125 433,798 SH DFND 5 433,798 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,452,106 30,367 SH DFND 6 30,367 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,681,617 11,470 SH DFND 0 0 11,470
ARGENX SE SPONSORED ADR 04016X101 39,063 66 SH DFND 8 0 0 66
ARISTA NETWORKS INC COM SHS 040413205 22,442,547 289,656 SH DFND 5 195,561 0 94,095
ARROW ELECTRS INC COM 042735100 1,699,697 16,370 SH DFND 1 16,370 0 0
ARROW ELECTRS INC COM 042735100 94,518,526 910,320 SH DFND 5 870,983 0 39,337
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 71,382,010 457,988 SH DFND 5 442,054 0 15,934
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 469,450 3,012 SH DFND 6 3,012 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 212,905 1,366 SH DFND 0 0 1,366
ASGN INC COM 00191U102 12,946,892 205,441 SH DFND 8 205,441 0 0
ASSURANT INC COM 04621X108 77,937,227 371,572 SH DFND 8 371,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36,677 499 SH DFND 8 0 0 499
AT&T INC COM 00206R102 1,215,927 42,996 SH DFND 5 42,996 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 17,888,071 447,090 SH DFND 8 447,090 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,303,279 552,771 SH DFND 5 368,058 0 184,713
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 59,632,411 2,103,436 SH DFND 3 2,103,436 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,990,868 105,498 SH DFND 5 105,498 0 0
ATS CORPORATION COM 00217Y104 1,705,623 68,427 SH DFND 5 0 0 68,427
ATS CORPORATION COM 00217Y104 18,644,773 748,000 SH DFND 8 748,000 0 0
AUTODESK INC COM 052769106 6,705,222 25,612 SH DFND 1 25,612 0 0
AUTODESK INC COM 052769106 470,065,565 1,795,514 SH DFND 5 1,669,257 0 126,257
AUTODESK INC COM 052769106 50,527 193 SH DFND 8 193 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,201,577 115,497 SH DFND 1 115,497 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 233,117,438 8,409,720 SH DFND 5 8,129,838 0 279,882
AUTOLIV INC COM 052800109 161,333 1,824 SH DFND 1 1,824 0 0
AUTOLIV INC COM 052800109 191,503,980 2,165,110 SH DFND 5 2,044,333 0 120,777
AUTOLIV INC COM 052800109 10,662,028 120,543 SH DFND 6 67,766 0 52,777
AUTOMATIC DATA PROCESSING IN COM 053015103 2,983,806 9,766 SH DFND 5 9,766 0 0
AUTOZONE INC COM 053332102 1,677,623 440 SH DFND 8 440 0 0
AVALONBAY CMNTYS INC COM 053484101 16,311 76 SH DFND 2 76 0 0
AVALONBAY CMNTYS INC COM 053484101 176,418 822 SH DFND 5 0 0 822
AVALONBAY CMNTYS INC COM 053484101 6,452,765 30,066 SH DFND 8 30,066 0 0
AVANTOR INC COM 05352A100 244,593 15,089 SH DFND 5 15,089 0 0
AVERY DENNISON CORP COM 053611109 2,897,886 16,283 SH DFND 6 16,283 0 0
AVERY DENNISON CORP COM 053611109 996,632 5,600 SH DFND 0 0 5,600
AXALTA COATING SYS LTD COM G0750C108 32,042 966 SH DFND 5 966 0 0
AXALTA COATING SYS LTD COM G0750C108 61,433,892 1,852,092 SH DFND 8 1,852,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109 96,266,386 960,359 SH DFND 8 960,359 0 0
AZEK CO INC CL A 05478C105 49,672 1,016 SH DFND 5 1,016 0 0
AZEK CO INC CL A 05478C105 9,795,112 200,350 SH DFND 8 200,350 0 0
B2GOLD CORP COM 11777Q209 123,403 43,419 SH DFND 8 43,419 0 0
BADGER METER INC COM 056525108 202,997 1,067 SH DFND 5 1,067 0 0
BAIDU INC SPON ADR REP A 056752108 21,934,062 238,336 SH DFND 5 238,336 0 0
BAIDU INC SPON ADR REP A 056752108 236,241,010 2,567,000 SH DFND 8 2,567,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,573,871 126,823 SH DFND 1 126,823 0 0
BAKER HUGHES COMPANY CL A 05722G100 565,814,410 12,874,048 SH DFND 5 12,393,821 0 480,227
BAKER HUGHES COMPANY CL A 05722G100 39,749,479 904,425 SH DFND 8 904,425 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 576,064 31,147 SH DFND 5 31,147 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,026,467 13,583 SH DFND 5 13,583 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,044,142 133,515 SH DFND 5 133,515 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,529,279 87,793 SH DFND 5 87,793 0 0
BANK AMERICA CORP COM 060505104 24,194,219 579,780 SH DFND 5 579,780 0 0
BANK AMERICA CORP COM 060505104 177,227 4,247 SH DFND 8 0 0 4,247
BANK MONTREAL QUE COM 063671101 23,114,597 242,054 SH DFND 4 208,430 0 33,624
BANK MONTREAL QUE COM 063671101 387,895 4,062 SH DFND 5 4,062 0 0
BANK MONTREAL QUE COM 063671101 471,841,485 4,941,082 SH DFND 8 4,293,120 0 647,962
BANK NOVA SCOTIA HALIFAX COM 064149107 34,123,155 719,697 SH DFND 8 719,697 0 0
BARRICK GOLD CORP COM 067901108 111,973,882 5,767,216 SH DFND 8 5,767,216 0 0
BAXTER INTL INC COM 071813109 8,886,245 259,604 SH DFND 5 259,604 0 0
BAXTER INTL INC COM 071813109 9,430,023 275,490 SH DFND 8 275,490 0 0
BCE INC COM NEW 05534B760 15,332 668 SH DFND 4 668 0 0
BCE INC COM NEW 05534B760 593,274,966 25,847,785 SH DFND 8 25,845,015 0 2,770
BEACON ROOFING SUPPLY INC COM 073685109 64,447,700 521,000 SH DFND 8 521,000 0 0
BECTON DICKINSON & CO COM 075887109 743,987 3,248 SH DFND 5 3,248 0 0
BEIGENE LTD SPONSORED ADS 07725L102 49,807 183 SH DFND 5 183 0 0
BENTLEY SYS INC COM CL B 08265T208 184,623 4,693 SH DFND 5 4,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516,052,977 968,968 SH DFND 5 867,922 0 101,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,638,910 172,066 SH DFND 8 172,066 0 0
BICARA THERAPEUTICS INC COM 055477103 13,210,505 1,013,853 SH DFND 1,013,853 0 0
BIOAGE LABS INC COM 09077V100 312,046 82,991 SH DFND 5 82,991 0 0
BIOGEN INC COM 09062X103 16,420,800 120,000 SH DFND 8 120,000 0 0
BIOHAVEN LTD COM G1110E107 2,269,953 94,424 SH DFND 5 94,424 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,039,626 66,295 SH DFND 5 66,295 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 51,123 1,115 SH DFND 8 1,115 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 75,595,472 662,537 SH DFND 5 662,537 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,885,821 60,349 SH DFND 8 60,120 0 229
BLACKROCK INC COM 09290D101 743,089,020 785,108 SH DFND 5 742,841 0 42,267
BLACKROCK INC COM 09290D101 15,991,726 16,896 SH DFND 6 13,508 0 3,388
BLACKSTONE INC COM 09260D107 776,897 5,558 SH DFND 5 5,558 0 0
BLOCK H & R INC COM 093671105 677,919 12,346 SH DFND 5 12,346 0 0
BLOCK H & R INC COM 093671105 74,842 1,363 SH DFND 8 0 0 1,363
BLOCK INC CL A 852234103 1,661,683 30,585 SH DFND 5 30,585 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,768,201 120,614 SH DFND 2 120,614 0 0
BOEING CO COM 097023105 289,423 1,697 SH DFND 5 1,697 0 0
BOEING CO COM 097023105 103,865 609 SH DFND 8 0 0 609
BOK FINL CORP COM NEW 05561Q201 9,976,841 95,793 SH DFND 5 95,793 0 0
BOOKING HOLDINGS INC COM 09857L108 29,746,818 6,457 SH DFND 5 6,457 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 508,154 4,859 SH DFND 2 4,859 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,898,559 161,585 SH DFND 5 111,756 0 49,829
BOSTON SCIENTIFIC CORP COM 101137107 115,003 1,140 SH DFND 1 1,140 0 0
BOSTON SCIENTIFIC CORP COM 101137107 394,061,996 3,906,245 SH DFND 5 3,578,295 0 327,950
BOSTON SCIENTIFIC CORP COM 101137107 21,844,959 216,544 SH DFND 6 119,074 0 97,470
BOSTON SCIENTIFIC CORP COM 101137107 160,467,193 1,590,674 SH DFND 8 1,589,270 0 1,404
BRISTOL-MYERS SQUIBB CO COM 110122108 248,839 4,080 SH DFND 1 4,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 322,738,221 5,291,658 SH DFND 5 4,964,965 0 326,693
BRISTOL-MYERS SQUIBB CO COM 110122108 17,085,678 280,139 SH DFND 6 145,179 0 134,960
BRISTOL-MYERS SQUIBB CO COM 110122108 21,895,410 359,000 SH DFND 8 359,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 69,083 2,602 SH DFND 5 2,602 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,308,115 199,929 SH DFND 8 199,929 0 0
BROADCOM INC COM 11135F101 178,223,542 1,064,466 SH DFND 5 853,140 0 211,326
BROADCOM INC COM 11135F101 6,853,077 40,931 SH DFND 6 13,261 0 27,670
BROADSTONE NET LEASE INC COM 11135E203 196,727 11,545 SH DFND 5 11,545 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,195,061 45,346 SH DFND 4 45,346 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 519,327,123 10,728,362 SH DFND 8 9,888,798 0 839,564
BROOKFIELD CORP CL A LTD VT SH 11271J107 782,223 14,947 SH DFND 2 14,947 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 26,658,238 509,395 SH DFND 4 453,414 0 55,981
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,704,679 433,849 SH DFND 5 433,849 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 870,003,643 16,624,336 SH DFND 8 13,689,301 0 2,935,035
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70,156,935 2,358,312 SH DFND 8 2,325,890 0 32,422
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 105,525 2,922 SH DFND 8 2,922 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 449,391 16,099 SH DFND 4 16,099 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,374,498 85,064 SH DFND 8 17,914 0 67,150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 183,813,592 8,302,478 SH DFND 8 7,981,149 0 321,329
BROWN & BROWN INC COM 115236101 36,503,812 293,439 SH DFND 5 293,439 0 0
BROWN & BROWN INC COM 115236101 9,636,770 77,466 SH DFND 6 77,466 0 0
BROWN & BROWN INC COM 115236101 27,299,580 219,450 SH DFND 8 219,450 0 0
BROWN & BROWN INC COM 115236101 3,607,973 29,003 SH DFND 0 0 29,003
BROWN FORMAN CORP CL B 115637209 1,459,420 43,000 SH DFND 8 43,000 0 0
BRP INC COM SUN VTG 05577W200 1,350,613 40,000 SH DFND 8 40,000 0 0
BRUKER CORP COM 116794108 90,794,017 2,175,228 SH DFND 5 2,138,755 0 36,473
BRUNSWICK CORP COM 117043109 2,958,142 54,933 SH DFND 5 54,933 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,485 252 SH DFND 8 0 0 252
BUNGE GLOBAL SA COM SHS H11356104 151,885,132 1,987,505 SH DFND 5 1,987,505 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,631,587 60,607 SH DFND 6 0 0 60,607
BURLINGTON STORES INC COM 122017106 10,259,630 43,048 SH DFND 5 43,048 0 0
BURLINGTON STORES INC COM 122017106 8,321,769 34,917 SH DFND 6 34,917 0 0
BURLINGTON STORES INC COM 122017106 51,003 214 SH DFND 8 214 0 0
BURLINGTON STORES INC COM 122017106 1,002,178 4,205 SH DFND 0 0 4,205
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 1,179,772 280,898 SH DFND 7 280,898 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,717,390 78,230 SH DFND 8 78,230 0 0
BXP INC COM 101121101 131,491 1,957 SH DFND 2 1,957 0 0
BXP INC COM 101121101 1,529,312 22,761 SH DFND 5 2,150 0 20,611
CABLE ONE INC COM 12685J105 914,249 3,440 SH DFND 5 3,440 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3,185,037 4,000,000 PRN DFND 8 0 0 0
CACI INTL INC CL A 127190304 310,414 846 SH DFND 2 846 0 0
CACI INTL INC CL A 127190304 4,367,816 11,904 SH DFND 5 3,226 0 8,678
CACI INTL INC CL A 127190304 87,992,920 239,815 SH DFND 8 239,815 0 0
CADENCE BANK COM 12740C103 2,411,829 79,441 SH DFND 5 79,441 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,729,724 10,733 SH DFND 5 10,733 0 0
CAE INC COM 124765108 3,508,817 142,718 SH DFND 4 120,846 0 21,872
CAE INC COM 124765108 139,875,686 5,689,319 SH DFND 8 5,449,089 0 240,230
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,450 1,418 SH DFND 5 1,418 0 0
CAMDEN PPTY TR SH BEN INT 133131102 47,819 391 SH DFND 2 391 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,187,430 34,239 SH DFND 5 30,004 0 4,235
CAMDEN PPTY TR SH BEN INT 133131102 17,767,622 145,279 SH DFND 8 145,279 0 0
CAMECO CORP COM 13321L108 6,621,353 160,845 SH DFND 4 145,461 0 15,384
CAMECO CORP COM 13321L108 16,498,936 400,845 SH DFND 5 400,845 0 0
CAMECO CORP COM 13321L108 334,237,097 8,119,242 SH DFND 8 6,866,790 0 1,252,452
CANADIAN IMPERIAL BK COMM COM 136069101 2,335,093 41,511 SH DFND 4 41,511 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,688,695 47,797 SH DFND 6 0 0 47,797
CANADIAN IMPERIAL BK COMM COM 136069101 179,494,566 3,190,879 SH DFND 8 2,474,102 0 716,777
CANADIAN NAT RES LTD COM 136385101 21,735,740 706,387 SH DFND 4 620,481 0 85,906
CANADIAN NAT RES LTD COM 136385101 12,366,337 401,892 SH DFND 5 401,892 0 0
CANADIAN NAT RES LTD COM 136385101 684,936,629 22,259,667 SH DFND 8 19,061,249 0 3,198,418
CANADIAN NATL RY CO COM 136375102 2,030,947 20,870 SH DFND 4 20,870 0 0
CANADIAN NATL RY CO COM 136375102 17,388,101 178,680 SH DFND 5 122,265 0 56,415
CANADIAN NATL RY CO COM 136375102 296,747,681 3,049,347 SH DFND 8 2,677,547 0 371,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,622,829 308,113 SH DFND 4 265,558 0 42,555
CANADIAN PACIFIC KANSAS CITY COM 13646K108 50,808,611 723,772 SH DFND 5 485,428 0 238,344
CANADIAN PACIFIC KANSAS CITY COM 13646K108 486,306,027 6,929,584 SH DFND 8 6,002,898 0 926,686
CANOPY GROWTH CORP COM NEW 138035704 19,288 20,869 SH DFND 8 20,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 693,174 3,866 SH DFND 5 3,866 0 0
CARDINAL HEALTH INC COM 14149Y108 612,525 4,446 SH DFND 5 4,446 0 0
CARETRUST REIT INC COM 14174T107 2,198,517 76,925 SH DFND 8 76,925 0 0
CARLISLE COS INC COM 142339100 50,712,708 148,936 SH DFND 5 129,624 0 19,312
CASELLA WASTE SYS INC CL A 147448104 17,708,123 158,803 SH DFND 5 158,803 0 0
CATERPILLAR INC COM 149123101 1,102,851 3,344 SH DFND 5 3,344 0 0
CAVA GROUP INC COM 148929102 31,107,600 360,000 SH DFND 8 360,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,024,317 22,203 SH DFND 6 22,203 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,324,225 10,271 SH DFND 0 0 10,271
CBRE GROUP INC CL A 12504L109 373,900 2,859 SH DFND 2 2,859 0 0
CBRE GROUP INC CL A 12504L109 16,237,252 124,157 SH DFND 5 94,051 0 30,106
CBRE GROUP INC CL A 12504L109 9,185,595 70,237 SH DFND 6 54,778 0 15,459
CBRE GROUP INC CL A 12504L109 93,909,849 718,075 SH DFND 8 718,075 0 0
CBRE GROUP INC CL A 12504L109 2,651,303 20,273 SH DFND 0 0 20,273
CDW CORP COM 12514G108 2,656,630 16,577 SH DFND 1 16,577 0 0
CDW CORP COM 12514G108 191,481,372 1,194,817 SH DFND 5 1,140,664 0 54,153
CDW CORP COM 12514G108 5,098,512 31,814 SH DFND 6 31,814 0 0
CDW CORP COM 12514G108 92,993,910 580,269 SH DFND 8 580,269 0 0
CDW CORP COM 12514G108 1,796,354 11,209 SH DFND 0 0 11,209
CELANESE CORP DEL COM 150870103 24,142,521 425,269 SH DFND 5 425,269 0 0
CELESTICA INC COM 15101Q207 1,384,833 17,555 SH DFND 4 16,047 0 1,508
CELESTICA INC COM 15101Q207 3,930,937 49,831 SH DFND 6 0 0 49,831
CELESTICA INC COM 15101Q207 97,768,957 1,239,380 SH DFND 8 1,093,105 0 146,275
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,845,850 95,000 SH DFND 8 95,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15,342,282 430,721 SH DFND 5 430,721 0 0
CENCORA INC COM 03073E105 260,928,232 938,287 SH DFND 5 918,293 0 19,994
CENCORA INC COM 03073E105 2,641,855 9,500 SH DFND 8 9,500 0 0
CENOVUS ENERGY INC COM 15135U109 3,224,864 232,037 SH DFND 5 232,037 0 0
CENOVUS ENERGY INC COM 15135U109 43,056 3,098 SH DFND 8 1,631 0 1,467
CENTENE CORP DEL COM 15135B101 475,663 7,835 SH DFND 5 7,835 0 0
CENTENE CORP DEL COM 15135B101 41,647 686 SH DFND 8 0 0 686
CF INDS HLDGS INC COM 125269100 481,326 6,159 SH DFND 5 6,159 0 0
CGI INC CL A SUB VTG 12532H104 583,305 5,843 SH DFND 4 5,843 0 0
CGI INC CL A SUB VTG 12532H104 318,222,898 3,187,656 SH DFND 8 3,014,566 0 173,090
CHEMED CORP NEW COM 16359R103 55,132,672 89,600 SH DFND 8 89,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 293,863,653 1,269,938 SH DFND 5 1,246,652 0 23,286
CHENIERE ENERGY INC COM NEW 16411R208 4,944,092 21,366 SH DFND 8 21,366 0 0
CHEVRON CORP NEW COM 166764100 42,075,777 251,514 SH DFND 5 251,514 0 0
CHEVRON CORP NEW COM 166764100 9,471,291 56,616 SH DFND 6 25,029 0 31,587
CHEVRON CORP NEW COM 166764100 49,372,632 295,132 SH DFND 8 295,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,396,778 326,564 SH DFND 5 326,564 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,100,705 360,500 SH DFND 8 360,500 0 0
CHUBB LIMITED COM H1467J104 2,213,889 7,331 SH DFND 5 7,331 0 0
CINTAS CORP COM 172908105 3,444,066 16,757 SH DFND 5 16,757 0 0
CISCO SYS INC COM 17275R102 8,463,650 137,152 SH DFND 1 137,152 0 0
CISCO SYS INC COM 17275R102 1,052,906,202 17,062,165 SH DFND 5 16,241,069 0 821,096
CISCO SYS INC COM 17275R102 21,422,688 347,151 SH DFND 6 347,151 0 0
CISCO SYS INC COM 17275R102 3,517,470 57,000 SH DFND 8 57,000 0 0
CITIGROUP INC COM NEW 172967424 453,981 6,395 SH DFND 5 6,395 0 0
CLARIVATE PLC ORD SHS G21810109 24,148,313 6,144,609 SH DFND 5 6,144,609 0 0
CLARIVATE PLC ORD SHS G21810109 63,646,040 16,194,921 SH DFND 8 16,194,921 0 0
CLEAN HARBORS INC COM 184496107 43,832,675 222,388 SH DFND 5 215,101 0 7,287
CLOUDFLARE INC CL A COM 18915M107 26,369 234 SH DFND 8 0 0 234
CME GROUP INC COM 12572Q105 1,083,179 4,083 SH DFND 1 4,083 0 0
CME GROUP INC COM 12572Q105 921,689,354 3,474,271 SH DFND 5 3,325,576 0 148,695
CME GROUP INC COM 12572Q105 29,811,433 112,373 SH DFND 6 112,373 0 0
CMS ENERGY CORP COM 125896100 212,941,732 2,835,065 SH DFND 5 2,835,065 0 0
CMS ENERGY CORP COM 125896100 8,392,191 111,732 SH DFND 8 111,732 0 0
CNH INDL N V SHS N20944109 103,118,709 8,397,289 SH DFND 5 8,178,444 0 218,845
COCA COLA CO COM 191216100 29,709,695 414,824 SH DFND 5 414,824 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 299,069,372 3,436,309 SH DFND 5 3,353,606 0 82,703
COEUR MNG INC COM NEW 192108504 963,823 162,808 SH DFND 5 162,808 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,520,301 46,017 SH DFND 1 46,017 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,741,360 506,423 SH DFND 3 504,488 0 1,935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266,478,111 3,483,374 SH DFND 5 3,244,997 0 238,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,353,466 187,627 SH DFND 6 98,961 0 88,666
COLGATE PALMOLIVE CO COM 194162103 180,356,290 1,924,827 SH DFND 5 1,917,570 0 7,257
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,885 123 SH DFND 2 123 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,178,346 9,737 SH DFND 4 9,737 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 161,679 1,336 SH DFND 5 0 0 1,336
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 172,441,719 1,424,934 SH DFND 8 1,258,411 0 166,523
COMCAST CORP NEW CL A 20030N101 19,429,437 526,543 SH DFND 5 526,543 0 0
COMCAST CORP NEW CL A 20030N101 59,040 1,600 SH DFND 8 0 0 1,600
COMERICA INC COM 200340107 124,912 2,115 SH DFND 1 2,115 0 0
COMERICA INC COM 200340107 14,598,037 247,173 SH DFND 5 122,326 0 124,847
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,184,632 1,995,178 SH DFND 1 1,995,178 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 105,264,252 6,734,757 SH DFND 5 4,292,077 0 2,442,680
CONAGRA BRANDS INC COM 205887102 826,263 30,981 SH DFND 5 30,981 0 0
CONCENTRIX CORP COM 20602D101 1,426,498 25,638 SH DFND 1 25,638 0 0
CONCENTRIX CORP COM 20602D101 130,006,421 2,336,564 SH DFND 5 2,270,680 0 65,884
CONCENTRIX CORP COM 20602D101 4,003,465 71,953 SH DFND 6 41,738 0 30,215
CONOCOPHILLIPS COM 20825C104 215,921 2,056 SH DFND 5 2,056 0 0
CONSOLIDATED EDISON INC COM 209115104 893,567 8,080 SH DFND 5 8,080 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,126 323 SH DFND 8 0 0 323
COOPER COS INC COM 216648501 31,362,005 371,808 SH DFND 8 371,808 0 0
COPA HOLDINGS SA CL A P31076105 2,349,039 25,406 SH DFND 5 25,406 0 0
COPART INC COM 217204106 3,034,978 53,631 SH DFND 5 0 0 53,631
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 39,896 1,463 SH DFND 5 1,463 0 0
CORNING INC COM 219350105 3,878,115 84,712 SH DFND 1 84,712 0 0
CORNING INC COM 219350105 236,147,752 5,158,317 SH DFND 5 4,894,794 0 263,523
CORPAY INC COM SHS 219948106 25,605,463 73,427 SH DFND 5 73,427 0 0
CORPAY INC COM SHS 219948106 4,254,035 12,199 SH DFND 6 12,199 0 0
CORPAY INC COM SHS 219948106 56,335,716 161,550 SH DFND 8 161,550 0 0
CORPAY INC COM SHS 219948106 1,543,435 4,426 SH DFND 0 0 4,426
CORTEVA INC COM 22052L104 20,306,630 322,686 SH DFND 5 217,926 0 104,760
CORTEVA INC COM 22052L104 65,787,274 1,045,404 SH DFND 8 1,045,404 0 0
COSTAR GROUP INC COM 22160N109 332,687 4,199 SH DFND 2 4,199 0 0
COSTAR GROUP INC COM 22160N109 16,944,049 213,859 SH DFND 5 120,643 0 93,216
COSTAR GROUP INC COM 22160N109 104,346 1,317 SH DFND 8 1,317 0 0
COSTCO WHSL CORP NEW COM 22160K105 872,009 922 SH DFND 5 922 0 0
COTY INC COM CL A 222070203 8,593,698 1,571,060 SH DFND 5 1,571,060 0 0
COUPANG INC CL A 22266T109 915,556 41,749 SH DFND 5 41,749 0 0
COUSINS PPTYS INC COM NEW 222795502 81,391 2,759 SH DFND 5 2,759 0 0
CROCS INC COM 227046109 3,468,917 32,664 SH DFND 5 32,664 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 319,790 907 SH DFND 5 907 0 0
CROWN CASTLE INC COM 22822V101 3,251,142 31,192 SH DFND 1 31,192 0 0
CROWN CASTLE INC COM 22822V101 154,886 1,486 SH DFND 2 1,486 0 0
CROWN CASTLE INC COM 22822V101 344,941,889 3,309,430 SH DFND 5 3,125,049 0 184,381
CROWN HLDGS INC COM 228368106 43,098,923 482,847 SH DFND 5 449,339 0 33,508
CSX CORP COM 126408103 50,385,779 1,712,055 SH DFND 5 1,344,739 0 367,316
CUBESMART COM 229663109 627,581 14,694 SH DFND 5 14,694 0 0
CURTISS WRIGHT CORP COM 231561101 482,250 1,520 SH DFND 2 1,520 0 0
CURTISS WRIGHT CORP COM 231561101 6,783,867 21,382 SH DFND 5 5,795 0 15,587
CURTISS WRIGHT CORP COM 231561101 13,420,521 42,300 SH DFND 8 42,300 0 0
CVS HEALTH CORP COM 126650100 351,961 5,195 SH DFND 5 5,195 0 0
CVS HEALTH CORP COM 126650100 6,480,897 95,659 SH DFND 8 95,000 0 659
D R HORTON INC COM 23331A109 9,608,358 75,579 SH DFND 5 75,579 0 0
DANA INC COM 235825205 8,003,972 600,448 SH DFND 8 600,448 0 0
DANAHER CORPORATION COM 235851102 311,263,185 1,518,357 SH DFND 5 1,411,147 0 107,210
DANAHER CORPORATION COM 235851102 14,272,100 69,620 SH DFND 8 69,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,939,086 769,690 SH DFND 3 769,690 0 0
DARLING INGREDIENTS INC COM 237266101 92,252 2,953 SH DFND 1 2,953 0 0
DARLING INGREDIENTS INC COM 237266101 22,258,250 712,492 SH DFND 5 516,247 0 196,245
DARLING INGREDIENTS INC COM 237266101 5,900,361 188,872 SH DFND 6 136,764 0 52,108
DATADOG INC CL A COM 23804L103 8,377,590 84,443 SH DFND 5 84,443 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,494,828 56,260 SH DFND 2 56,260 0 0
DECKERS OUTDOOR CORP COM 243537107 52,215 467 SH DFND 8 0 0 467
DEERE & CO COM 244199105 7,368,326 15,699 SH DFND 5 13,679 0 2,020
DEERE & CO COM 244199105 4,752,638 10,126 SH DFND 8 10,126 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,945,428 43,285 SH DFND 1 43,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202 254,589,607 2,793,084 SH DFND 5 2,651,454 0 141,630
DELTA AIR LINES INC DEL COM NEW 247361702 654,000 15,000 SH DFND 8 15,000 0 0
DESCARTES SYS GROUP INC COM 249906108 4,257,158 42,288 SH DFND 8 42,066 0 222
DEXCOM INC COM 252131107 30,202,960 442,275 SH DFND 5 442,275 0 0
DIAMONDBACK ENERGY INC COM 25278X109 218,824,558 1,368,680 SH DFND 5 1,314,402 0 54,278
DICKS SPORTING GOODS INC COM 253393102 411,586 2,042 SH DFND 5 2,042 0 0
DIGITAL RLTY TR INC COM 253868103 389,462 2,718 SH DFND 2 2,718 0 0
DIGITAL RLTY TR INC COM 253868103 23,011,084 160,591 SH DFND 5 131,983 0 28,608
DIGITAL RLTY TR INC COM 253868103 8,191,889 57,170 SH DFND 8 57,170 0 0
DISNEY WALT CO COM 254687106 1,627,662 16,491 SH DFND 1 16,491 0 0
DISNEY WALT CO COM 254687106 344,853,951 3,493,961 SH DFND 5 3,312,840 0 181,121
DISNEY WALT CO COM 254687106 11,819,325 119,750 SH DFND 8 119,750 0 0
DOCEBO INC COM 25609L105 7,491,905 260,479 SH DFND 8 259,996 0 483
DOLBY LABORATORIES INC COM CL A 25659T107 288,393 3,591 SH DFND 5 3,591 0 0
DOLLAR GEN CORP NEW COM 256677105 140,037,318 1,592,600 SH DFND 8 1,592,600 0 0
DOLLAR TREE INC COM 256746108 49,672,318 661,680 SH DFND 5 661,680 0 0
DOLLAR TREE INC COM 256746108 3,574,833 47,620 SH DFND 6 0 0 47,620
DOLLAR TREE INC COM 256746108 373,271,011 4,972,306 SH DFND 8 4,972,306 0 0
DOMINION ENERGY INC COM 25746U109 19,299,294 344,200 SH DFND 8 344,200 0 0
DOMINOS PIZZA INC COM 25754A201 521,476 1,135 SH DFND 5 1,135 0 0
DOORDASH INC CL A 25809K105 1,487,565 8,139 SH DFND 5 8,139 0 0
DOUGLAS EMMETT INC COM 25960P109 93,520 5,845 SH DFND 5 5,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,509,719 36,974 SH DFND 5 36,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,320,818 199,400 SH DFND 8 199,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,302,385 231,687 SH DFND 5 160,165 0 71,522
DUTCH BROS INC CL A 26701L100 99,401,400 1,610,000 SH DFND 8 1,610,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,852,892 108,674 SH DFND 1 108,674 0 0
DXC TECHNOLOGY CO COM 23355L106 106,625,295 6,253,683 SH DFND 5 5,985,963 0 267,720
DYNATRACE INC COM NEW 268150109 2,144,146 45,475 SH DFND 5 45,475 0 0
EAST WEST BANCORP INC COM 27579R104 12,925 144 SH DFND 8 0 0 144
EASTGROUP PPTYS INC COM 277276101 44,214 251 SH DFND 5 251 0 0
EASTGROUP PPTYS INC COM 277276101 5,255,435 29,835 SH DFND 8 29,835 0 0
EATON CORP PLC SHS G29183103 32,803,629 120,677 SH DFND 5 113,184 0 7,493
EBAY INC. COM 278642103 122,030,563 1,801,721 SH DFND 5 1,733,921 0 67,800
ECHOSTAR CORP CL A 278768106 21,781,370 851,500 SH DFND 8 851,500 0 0
ECOLAB INC COM 278865100 48,583,559 191,636 SH DFND 5 191,636 0 0
ECOLAB INC COM 278865100 19,692,166 77,675 SH DFND 8 77,675 0 0
EDISON INTL COM 281020107 24,687 419 SH DFND 8 0 0 419
ELASTIC N V ORD SHS N14506104 3,921,826 44,016 SH DFND 1 44,016 0 0
ELASTIC N V ORD SHS N14506104 236,236,176 2,651,360 SH DFND 5 2,541,341 0 110,019
ELBIT SYS LTD ORD M3760D101 483,053 1,259 SH DFND 2 1,259 0 0
ELBIT SYS LTD ORD M3760D101 6,793,438 17,706 SH DFND 5 4,799 0 12,907
ELECTRONIC ARTS INC COM 285512109 4,969,031 34,383 SH DFND 1 34,383 0 0
ELECTRONIC ARTS INC COM 285512109 376,181,513 2,602,972 SH DFND 5 2,493,281 0 109,691
ELEMENT SOLUTIONS INC COM 28618M106 36,126,688 1,597,819 SH DFND 8 1,597,819 0 0
ELEVANCE HEALTH INC COM 036752103 193,268,387 444,336 SH DFND 5 438,025 0 6,311
ELI LILLY & CO COM 532457108 147,073,097 178,074 SH DFND 5 178,074 0 0
ELI LILLY & CO COM 532457108 17,211,964 20,840 SH DFND 8 20,840 0 0
EMERSON ELEC CO COM 291011104 12,203,480 111,305 SH DFND 5 111,305 0 0
ENBRIDGE INC COM 29250N105 27,885,293 630,057 SH DFND 4 547,216 0 82,841
ENBRIDGE INC COM 29250N105 7,260,496 164,048 SH DFND 5 164,048 0 0
ENBRIDGE INC COM 29250N105 824,816,237 18,636,392 SH DFND 8 16,312,037 0 2,324,355
ENCOMPASS HEALTH CORP COM 29261A100 19,399,272 191,541 SH DFND 5 191,541 0 0
ENERGY RECOVERY INC COM 29270J100 31,020,442 1,952,199 SH DFND 5 1,952,199 0 0
ENSTAR GROUP LIMITED SHS G3075P101 90,171,370 271,290 SH DFND 8 271,290 0 0
ENTEGRIS INC COM 29362U104 23,734,899 271,318 SH DFND 5 271,318 0 0
EOG RES INC COM 26875P101 613,757 4,786 SH DFND 5 4,786 0 0
EPR PPTYS COM SH BEN INT 26884U109 220,594 4,193 SH DFND 5 4,193 0 0
EQT CORP COM 26884L109 5,855,661 109,595 SH DFND 5 109,595 0 0
EQUINIX INC COM 29444U700 2,099,526 2,575 SH DFND 2 2,575 0 0
EQUINIX INC COM 29444U700 11,226,554 13,769 SH DFND 5 10,016 0 3,753
EQUINIX INC COM 29444U700 13,246,176 16,246 SH DFND 8 16,246 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 114,324 1,714 SH DFND 2 1,714 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,867,333 27,996 SH DFND 5 10,122 0 17,874
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,299,149 64,455 SH DFND 8 64,455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 114,027 1,593 SH DFND 2 1,593 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,310,245 32,275 SH DFND 5 15,671 0 16,604
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,266,471 87,545 SH DFND 8 87,545 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 14,494,861 1,958,765 SH DFND 5 1,958,765 0 0
ERO COPPER CORP COM 296006109 3,858,655 318,577 SH DFND 5 318,577 0 0
ERO COPPER CORP COM 296006109 36,942,080 3,050,000 SH DFND 8 3,050,000 0 0
ESAB CORPORATION COM 29605J106 19,834,125 170,250 SH DFND 8 170,250 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54,574 1,672 SH DFND 5 1,672 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,225,156 589,006 SH DFND 8 589,006 0 0
ESSENTIAL UTILS INC COM 29670G102 28,263,080 714,978 SH DFND 5 714,978 0 0
ESSENTIAL UTILS INC COM 29670G102 67,485,893 1,707,207 SH DFND 8 1,707,207 0 0
ESSEX PPTY TR INC COM 297178105 17,781 58 SH DFND 2 58 0 0
ESSEX PPTY TR INC COM 297178105 193,139 630 SH DFND 5 0 0 630
EURONET WORLDWIDE INC COM 298736109 119,045,859 1,114,140 SH DFND 8 1,114,140 0 0
EVEREST GROUP LTD COM G3223R108 26,185,556 72,071 SH DFND 5 72,071 0 0
EVEREST GROUP LTD COM G3223R108 4,595,398 12,648 SH DFND 6 0 0 12,648
EVERSOURCE ENERGY COM 30040W108 4,262,423 68,627 SH DFND 5 68,627 0 0
EXELON CORP COM 30161N101 417,937,167 9,069,817 SH DFND 5 9,069,817 0 0
EXELON CORP COM 30161N101 13,898,465 301,616 SH DFND 6 166,495 0 135,121
EXELON CORP COM 30161N101 28,376,064 615,800 SH DFND 8 615,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 37,014,528 784,040 SH DFND 8 784,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303 263,245 1,566 SH DFND 1 1,566 0 0
EXPEDIA GROUP INC COM NEW 30212P303 187,665,495 1,116,392 SH DFND 5 994,850 0 121,542
EXPEDIA GROUP INC COM NEW 30212P303 9,985,140 59,400 SH DFND 6 23,706 0 35,694
EXPEDIA GROUP INC COM NEW 30212P303 1,546,856 9,202 SH DFND 0 0 9,202
EXPEDITORS INTL WASH INC COM 302130109 87,698,926 729,305 SH DFND 5 589,101 0 140,204
EXPEDITORS INTL WASH INC COM 302130109 8,149,343 67,770 SH DFND 6 67,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,522 118 SH DFND 2 118 0 0
EXTRA SPACE STORAGE INC COM 30225T102 275,152 1,853 SH DFND 5 575 0 1,278
EXTRA SPACE STORAGE INC COM 30225T102 2,741,125 18,460 SH DFND 8 18,460 0 0
EXXON MOBIL CORP COM 30231G102 71,645,454 602,417 SH DFND 5 602,417 0 0
EXXON MOBIL CORP COM 30231G102 55,396,524 465,791 SH DFND 8 463,937 0 1,854
F N B CORP COM 302520101 1,580,079 117,478 SH DFND 5 117,478 0 0
F5 INC COM 315616102 1,252,002 4,702 SH DFND 5 4,702 0 0
FAIR ISAAC CORP COM 303250104 3,168,267 1,718 SH DFND 5 1,718 0 0
FAIR ISAAC CORP COM 303250104 5,801,727 3,146 SH DFND 8 3,146 0 0
FASTENAL CO COM 311900104 73,276,917 944,899 SH DFND 5 768,499 0 176,400
FASTENAL CO COM 311900104 12,550,227 161,834 SH DFND 6 161,834 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,405,163 28,826 SH DFND 5 28,826 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,693 416 SH DFND 5 416 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,644,759 27,037 SH DFND 8 27,037 0 0
FEDEX CORP COM 31428X106 217,939 894 SH DFND 1 894 0 0
FEDEX CORP COM 31428X106 133,530,983 547,752 SH DFND 5 451,018 0 96,734
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 87,672,581 552,301 SH DFND 5 514,421 0 37,880
FERRARI N V COM N3167Y103 105,228,865 247,638 SH DFND 5 224,057 0 23,581
FERRARI N V COM N3167Y103 10,014,788 23,615 SH DFND 9 23,615 0 0
FERRARI N V COM N3167Y103 18,687,767 44,066 SH DFND 32,989 0 11,077
FERROVIAL SE ORD SHS N3168P101 584,073,308 13,117,009 SH DFND 5 12,664,629 0 452,380
FERROVIAL SE ORD SHS N3168P101 18,109,822 406,707 SH DFND 6 406,707 0 0
FERROVIAL SE ORD SHS N3168P101 4,525,686 101,637 SH DFND 9 101,637 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 42,516,908 1,462,067 SH DFND 0 0 1,462,067
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 587,672 9,030 SH DFND 5 9,030 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,323,076 57,888 SH DFND 1 57,888 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 444,006,430 5,945,453 SH DFND 5 5,705,470 0 239,983
FIDELITY NATL INFORMATION SV COM 31620M106 141,737,562 1,897,932 SH DFND 8 1,897,932 0 0
FIFTH THIRD BANCORP COM 316773100 560,991 14,311 SH DFND 5 14,311 0 0
FIRST HORIZON CORPORATION COM 320517105 62,214,902 3,203,651 SH DFND 5 3,203,651 0 0
FIRST HORIZON CORPORATION COM 320517105 13,613,906 701,025 SH DFND 8 701,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43,919,850 6,565,000 SH Put DFND 5 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,971,071 61,620 SH DFND 5 49,723 0 11,897
FIRSTSERVICE CORP NEW COM 33767E202 15,587 94 SH DFND 2 94 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,566 118 SH DFND 4 118 0 0
FIRSTSERVICE CORP NEW COM 33767E202 168,637 1,017 SH DFND 5 0 0 1,017
FIRSTSERVICE CORP NEW COM 33767E202 180,500,886 1,088,550 SH DFND 8 1,042,307 0 46,243
FISERV INC COM 337738108 26,369,752 119,412 SH DFND 5 119,412 0 0
FISERV INC COM 337738108 6,863,396 31,080 SH DFND 8 31,080 0 0
FIVE BELOW INC COM 33829M101 162,961,875 2,175,000 SH DFND 8 2,175,000 0 0
FLEX LTD ORD Y2573F102 72,845,997 2,202,116 SH DFND 5 2,125,311 0 76,805
FLEX LTD ORD Y2573F102 56,104 1,696 SH DFND 8 0 0 1,696
FLOWSERVE CORP COM 34354P105 29,094,379 595,708 SH DFND 5 595,708 0 0
FLOWSERVE CORP COM 34354P105 227,071,177 4,649,287 SH DFND 8 4,649,287 0 0
FLUTTER ENTMT PLC SHS G3643J108 21,448,699 96,812 SH DFND 5 96,812 0 0
FOOT LOCKER INC COM 344849104 43,992 3,120 SH DFND 1 3,120 0 0
FOOT LOCKER INC COM 344849104 2,596,994 184,184 SH DFND 5 0 0 184,184
FORTIS INC COM 349553107 18,025,715 395,727 SH DFND 4 352,735 0 42,992
FORTIS INC COM 349553107 255,039 5,599 SH DFND 5 5,599 0 0
FORTIS INC COM 349553107 1,019,808,047 22,388,326 SH DFND 8 19,860,245 0 2,528,081
FORTIVE CORP COM 34959J108 15,561,727 212,650 SH DFND 5 212,650 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 146,051 2,399 SH DFND 1 2,399 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 37,337,826 613,302 SH DFND 5 471,950 0 141,352
FORTUNE BRANDS INNOVATIONS I COM 34964C106 38,950,841 639,797 SH DFND 8 639,797 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 93,218 3,248 SH DFND 5 3,248 0 0
FOX FACTORY HLDG CORP COM 35138V102 566,158 24,257 SH DFND 5 24,257 0 0
FOX FACTORY HLDG CORP COM 35138V102 38,322,950 1,641,943 SH DFND 8 1,641,943 0 0
FRANCO NEV CORP COM 351858105 209,100,082 1,327,114 SH DFND 3 1,120,233 0 206,881
FRANCO NEV CORP COM 351858105 12,802,063 81,398 SH DFND 4 74,615 0 6,783
FRANCO NEV CORP COM 351858105 4,142,057 26,336 SH DFND 5 26,336 0 0
FRANCO NEV CORP COM 351858105 1,159,734,076 7,373,814 SH DFND 8 6,600,669 0 773,145
FREEPORT-MCMORAN INC CL B 35671D857 92,626,307 2,446,548 SH DFND 5 2,446,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162,243,086 4,285,343 SH DFND 8 4,285,343 0 0
FRONTDOOR INC COM 35905A109 465,266 12,110 SH DFND 5 12,110 0 0
FRONTDOOR INC COM 35905A109 3,605,486 93,844 SH DFND 6 52,474 0 41,370
FRONTDOOR INC COM 35905A109 59,676,326 1,553,262 SH DFND 8 1,553,262 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 525,672 14,659 SH DFND 5 14,659 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 39,883,492 1,112,200 SH DFND 8 1,112,200 0 0
FTI CONSULTING INC COM 302941109 11,629,498 70,877 SH DFND 5 70,877 0 0
FTI CONSULTING INC COM 302941109 8,141,321 49,618 SH DFND 6 20,526 0 29,092
FTI CONSULTING INC COM 302941109 6,229,461 37,966 SH DFND 8 37,966 0 0
FTI CONSULTING INC COM 302941109 1,130,347 6,889 SH DFND 0 0 6,889
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50,963,512 3,990,878 SH DFND 1 3,990,878 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 98,986,336 7,751,475 SH DFND 2 7,054,083 0 697,392
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 145,726,400 11,411,621 SH DFND 3 11,406,843 0 4,778
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,828,178 1,317,790 SH DFND 4 1,317,790 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 335,242,676 26,252,363 SH DFND 5 20,556,548 0 5,695,815
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 39,051,362 3,058,055 SH DFND 8 3,058,055 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 464,509 36,375 SH DFND 36,375 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,390,856 33,130 SH DFND 2 21,526 0 11,604
GALLAGHER ARTHUR J & CO COM 363576109 426,042,732 1,234,048 SH DFND 5 1,103,657 0 130,391
GALLAGHER ARTHUR J & CO COM 363576109 47,864,419 138,641 SH DFND 8 138,641 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,968 353 SH DFND 2 353 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 336,551 6,612 SH DFND 5 2,782 0 3,830
GARMIN LTD SHS H2906T109 580,823 2,675 SH DFND 5 2,675 0 0
GARTNER INC COM 366651107 4,873,601 11,611 SH DFND 6 11,611 0 0
GARTNER INC COM 366651107 1,860,707 4,433 SH DFND 0 0 4,433
GE AEROSPACE COM NEW 369604301 192,344 961 SH DFND 2 0 0 961
GE AEROSPACE COM NEW 369604301 304,633,704 1,522,027 SH DFND 5 1,486,734 0 35,293
GE AEROSPACE COM NEW 369604301 7,945,555 39,698 SH DFND 6 39,698 0 0
GE AEROSPACE COM NEW 369604301 217,763 1,088 SH DFND 8 0 0 1,088
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,702,950 145,000 SH DFND 5 145,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,820,622 158,848 SH DFND 8 158,848 0 0
GE VERNOVA INC COM 36828A101 381,905 1,251 SH DFND 5 1,251 0 0
GE VERNOVA INC COM 36828A101 82,120 269 SH DFND 8 0 0 269
GEN DIGITAL INC COM 668771108 322,328 12,145 SH DFND 5 12,145 0 0
GEN DIGITAL INC COM 668771108 25,983 979 SH DFND 8 0 0 979
GENERAL MLS INC COM 370334104 749,468 12,535 SH DFND 5 12,535 0 0
GENERAL MTRS CO COM 37045V100 373,277 7,937 SH DFND 5 7,937 0 0
GENPACT LIMITED SHS G3922B107 34,391,605 682,644 SH DFND 3 682,644 0 0
GENPACT LIMITED SHS G3922B107 9,421,765 187,014 SH DFND 5 187,014 0 0
GENPACT LIMITED SHS G3922B107 11,345,727 225,203 SH DFND 6 160,860 0 64,343
GENPACT LIMITED SHS G3922B107 80,929,928 1,606,390 SH DFND 8 1,606,390 0 0
GENUINE PARTS CO COM 372460105 31,529,686 264,644 SH DFND 5 181,960 0 82,684
GETTY RLTY CORP NEW COM 374297109 119,139 3,821 SH DFND 5 3,821 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34,440 713 SH DFND 4 713 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 454,818 9,416 SH DFND 8 6,684 0 2,732
GILDAN ACTIVEWEAR INC COM 375916103 1,905,085 43,092 SH DFND 4 43,092 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81,017,012 1,832,561 SH DFND 8 1,102,600 0 729,961
GILEAD SCIENCES INC COM 375558103 40,785,864 363,997 SH DFND 5 363,997 0 0
GILEAD SCIENCES INC COM 375558103 63,981 571 SH DFND 8 0 0 571
GLAUKOS CORP COM 377322102 11,216,534 113,966 SH DFND 5 113,966 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 92,322 2,363 SH DFND 2 2,363 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 47,228 584 SH DFND 2 584 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 165,287 3,519 SH DFND 2 3,519 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 22,294 604 SH DFND 8 0 0 604
GLOBUS MED INC CL A 379577208 9,205,486 125,758 SH DFND 5 125,758 0 0
GODADDY INC CL A 380237107 5,335,206 29,617 SH DFND 5 29,617 0 0
GOLAR LNG LTD SHS G9456A100 68,743,475 1,809,515 SH DFND 5 1,809,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,480,149 160,135 SH DFND 5 160,135 0 0
GRAINGER W W INC COM 384802104 165,108,870 167,143 SH DFND 5 134,280 0 32,863
GRAINGER W W INC COM 384802104 22,714,163 22,994 SH DFND 6 22,994 0 0
GRAINGER W W INC COM 384802104 1,681,287 1,702 SH DFND 0 0 1,702
GRAND CANYON ED INC COM 38526M106 2,868,499 16,579 SH DFND 5 9,820 0 6,759
GRAND CANYON ED INC COM 38526M106 69,229,628 400,125 SH DFND 8 400,125 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 39,278 843 SH DFND 2 843 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 607,343 13,035 SH DFND 5 3,891 0 9,144
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 44,049,853 945,413 SH DFND 8 927,643 0 17,770
GRAPHIC PACKAGING HLDG CO COM 388689101 46,533,170 1,792,495 SH DFND 5 1,792,495 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,442,509 363,733 SH DFND 6 219,925 0 143,808
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,077,144 19,775 SH DFND 5 19,775 0 0
GSK PLC SPONSORED ADR 37733W204 32,309 834 SH DFND 8 0 0 834
GUIDEWIRE SOFTWARE INC COM 40171V100 4,721,472 25,200 SH DFND 8 25,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,548,560 832,870 SH DFND 5 666,828 0 166,042
H & E EQUIPMENT SERVICES INC COM 404030108 23,033,970 243,000 SH DFND 8 243,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,476,215 229,025 SH DFND 2 0 0 229,025
H WORLD GROUP LTD SPONSORED ADS 44332N106 39,872,242 1,077,337 SH DFND 3 1,052,300 0 25,037
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,402,255 91,928 SH DFND 4 91,928 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,838,584 346,895 SH DFND 5 346,895 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 31,249,134 844,343 SH DFND 7 844,343 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 628,338 21,489 SH DFND 5 0 0 21,489
HALEON PLC SPON ADS 405552100 43,156 4,194 SH DFND 8 0 0 4,194
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,310,263 400,881 SH DFND 8 400,881 0 0
HAMILTON LANE INC CL A 407497106 718,225 4,831 SH DFND 2 4,831 0 0
HAMILTON LANE INC CL A 407497106 18,789,063 126,381 SH DFND 5 126,381 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,078,717 57,211 SH DFND 5 57,211 0 0
HCA HEALTHCARE INC COM 40412C101 42,345,079 122,544 SH DFND 5 117,466 0 5,078
HCA HEALTHCARE INC COM 40412C101 19,592,685 56,700 SH DFND 8 56,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86,337,185 1,299,476 SH DFND 1 1,299,476 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 533,048,054 8,022,999 SH DFND 3 7,049,498 0 973,501
HDFC BANK LTD SPONSORED ADS 40415F101 410,668,497 6,181,043 SH DFND 5 3,618,599 0 2,562,444
HDFC BANK LTD SPONSORED ADS 40415F101 15,672,199 235,885 SH DFND 6 235,885 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 106,105 1,597 SH DFND 8 1,597 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,392 1,210 SH DFND 1,210 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 179,360 10,613 SH DFND 5 10,613 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 126,759 6,269 SH DFND 2 6,269 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,451,816 71,801 SH DFND 5 6,443 0 65,358
HELLO GROUP INC ADS 423403104 9,064,233 1,436,487 SH DFND 7 1,436,487 0 0
HERCULES CAPITAL INC COM 427096508 1,701,565 88,901 SH DFND 2 88,901 0 0
HERSHEY CO COM 427866108 7,696,350 45,000 SH DFND 8 45,000 0 0
HESAI GROUP SPONSORED ADS 428050108 10,563,174 713,728 SH DFND 2 435,813 0 277,915
HESAI GROUP SPONSORED ADS 428050108 1,339,578 90,512 SH DFND 3 90,512 0 0
HESAI GROUP SPONSORED ADS 428050108 3,683,409 248,879 SH DFND 4 248,879 0 0
HESAI GROUP SPONSORED ADS 428050108 441,928 29,860 SH DFND 5 2,966 0 26,894
HESAI GROUP SPONSORED ADS 428050108 41,954,981 2,834,796 SH DFND 7 2,834,796 0 0
HESS CORP COM 42809H107 615,599 3,854 SH DFND 5 3,854 0 0
HF SINCLAIR CORP COM 403949100 1,407,034 42,793 SH DFND 5 42,793 0 0
HIGHWOODS PPTYS INC COM 431284108 180,597 6,093 SH DFND 5 6,093 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,139,976 75,324 SH DFND 5 75,324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54,270,675 238,500 SH DFND 8 238,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 23,295 4,251 SH DFND 5 4,251 0 0
HOME DEPOT INC COM 437076102 47,326,320 129,134 SH DFND 5 129,134 0 0
HONEYWELL INTL INC COM 438516106 47,865,452 226,047 SH DFND 5 221,031 0 5,016
HONEYWELL INTL INC COM 438516106 8,127,177 38,381 SH DFND 6 14,510 0 23,871
HONEYWELL INTL INC COM 438516106 5,505,500 26,000 SH DFND 8 26,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,873 1,680 SH DFND 2 1,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 372,060 26,183 SH DFND 5 7,978 0 18,205
HOST HOTELS & RESORTS INC COM 44107P104 1,976,327 139,080 SH DFND 8 139,080 0 0
HOULIHAN LOKEY INC CL A 441593100 1,806,701 11,187 SH DFND 5 11,187 0 0
HOWMET AEROSPACE INC COM 443201108 640,477 4,937 SH DFND 5 4,937 0 0
HOWMET AEROSPACE INC COM 443201108 8,255,758 63,638 SH DFND 8 63,638 0 0
HP INC COM 40434L105 328,376 11,859 SH DFND 5 11,859 0 0
HUBBELL INC COM 443510607 421,003,557 1,272,260 SH DFND 5 1,259,397 0 12,863
HUBBELL INC COM 443510607 3,805,465 11,500 SH DFND 8 11,500 0 0
HUMANA INC COM 444859102 11,937,694 45,116 SH DFND 5 45,116 0 0
HUMANA INC COM 444859102 13,273,659 50,165 SH DFND 8 50,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 55,721,669 376,625 SH DFND 5 315,630 0 60,995
HUNT J B TRANS SVCS INC COM 445658107 147,210,250 995,000 SH DFND 8 995,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 499,758 33,295 SH DFND 5 33,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 251,989 1,235 SH DFND 2 1,235 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,543,155 17,365 SH DFND 5 4,706 0 12,659
ICICI BANK LIMITED ADR 45104G104 89,265,176 2,832,017 SH DFND 1 2,832,017 0 0
ICICI BANK LIMITED ADR 45104G104 18,377,358 583,038 SH DFND 2 0 0 583,038
ICICI BANK LIMITED ADR 45104G104 99,282,831 3,149,836 SH DFND 3 3,149,836 0 0
ICICI BANK LIMITED ADR 45104G104 210,780,481 6,687,198 SH DFND 5 3,624,996 0 3,062,202
ICICI BANK LIMITED ADR 45104G104 869,322 27,580 SH DFND 27,580 0 0
ICON PLC SHS G4705A100 115,366,357 659,274 SH DFND 5 614,120 0 45,154
IDEX CORP COM 45167R104 28,845,713 159,395 SH DFND 5 159,395 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,962,999 7,915 SH DFND 5 7,915 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,683,702 92,527 SH DFND 4 83,198 0 9,329
IMPERIAL OIL LTD COM NEW 453038408 165,013,049 2,284,387 SH DFND 8 1,649,614 0 634,773
INFORMATICA INC COM CL A 45674M101 2,116,214 121,273 SH DFND 1 121,273 0 0
INFORMATICA INC COM CL A 45674M101 160,397,800 9,191,851 SH DFND 5 8,674,765 0 517,086
INFORMATICA INC COM CL A 45674M101 793,609 45,479 SH DFND 6 45,479 0 0
INFORMATICA INC COM CL A 45674M101 15,099,520 865,302 SH DFND 8 865,302 0 0
INFORMATICA INC COM CL A 45674M101 359,330 20,592 SH DFND 0 0 20,592
INFOSYS LTD SPONSORED ADR 456788108 161,201,338 8,832,950 SH DFND 3 8,832,950 0 0
INFOSYS LTD SPONSORED ADR 456788108 296,033 16,221 SH DFND 5 16,221 0 0
INFOSYS LTD SPONSORED ADR 456788108 406,920 22,297 SH DFND 22,297 0 0
INGERSOLL RAND INC COM 45687V106 5,994,567 74,904 SH DFND 5 66,370 0 8,534
INGREDION INC COM 457187102 25,952,207 191,940 SH DFND 5 191,940 0 0
INMODE LTD SHS M5425M103 5,319,108 299,837 SH DFND 8 299,837 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29,098,060 194,000 SH DFND 8 194,000 0 0
INSMED INC COM PAR $.01 457669307 167,373,318 2,193,909 SH DFND 5 2,136,707 0 57,202
INSMED INC COM PAR $.01 457669307 14,585,122 191,180 SH DFND 6 118,583 0 72,597
INSMED INC COM PAR $.01 457669307 389,994 5,112 SH DFND 0 0 5,112
INSPERITY INC COM 45778Q107 1,962,971 21,999 SH DFND 5 21,999 0 0
INSPERITY INC COM 45778Q107 39,748,128 445,457 SH DFND 8 445,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,240,277 59,724 SH DFND 5 50,556 0 9,168
INSTALLED BLDG PRODS INC COM 45780R101 74,635,338 435,293 SH DFND 8 435,293 0 0
INSULET CORP COM 45784P101 281,518 1,072 SH DFND 1 1,072 0 0
INSULET CORP COM 45784P101 330,016,210 1,256,678 SH DFND 5 1,161,395 0 95,283
INSULET CORP COM 45784P101 6,244,341 23,778 SH DFND 6 12,443 0 11,335
INSULET CORP COM 45784P101 33,877 129 SH DFND 8 129 0 0
INSULET CORP COM 45784P101 973,758 3,708 SH DFND 0 0 3,708
INTEL CORP COM 458140100 6,289,966 276,969 SH DFND 1 276,969 0 0
INTEL CORP COM 458140100 418,692,960 18,436,502 SH DFND 5 17,575,181 0 861,321
INTEL CORP COM 458140100 35,367,305 1,557,345 SH DFND 8 1,557,345 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 596,714 83,926 SH DFND 5 83,926 0 0
INTER & CO INC CLASS A COM G4R20B107 870,980 158,938 SH DFND 5 158,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,497,159 329,109 SH DFND 5 318,525 0 10,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 308,177,115 1,786,534 SH DFND 5 1,614,222 0 172,312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,564,648 327,911 SH DFND 8 327,911 0 0
INTERCORP FINL SVCS INC SHS P5626F128 4,987,490 150,543 SH DFND 5 150,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 540,338 2,173 SH DFND 5 2,173 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,481,473 779,300 SH DFND 5 779,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,170,262 169,698 SH DFND 8 169,698 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 74,930,560 568,000 SH DFND 8 568,000 0 0
INTUIT COM 461202103 3,370,805 5,490 SH DFND 1 5,490 0 0
INTUIT COM 461202103 328,508,596 535,039 SH DFND 5 457,752 0 77,287
INTUITIVE SURGICAL INC COM NEW 46120E602 61,873,091 124,928 SH DFND 5 124,928 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 103,266 535 SH DFND 2 0 0 535
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,909,567 62,284 SH DFND 5 0 0 62,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,127,349 197,006 SH DFND 2 197,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,913,439 74,455 SH DFND 2 67,939 0 6,516
INVESCO QQQ TR UNIT SER 1 46090E103 88,575,706 188,893 SH DFND 5 70,451 0 118,442
INVITATION HOMES INC COM 46187W107 18,540 532 SH DFND 2 532 0 0
INVITATION HOMES INC COM 46187W107 250,502 7,188 SH DFND 5 1,417 0 5,771
INVITATION HOMES INC COM 46187W107 1,719,952 49,353 SH DFND 8 49,353 0 0
IQVIA HLDGS INC COM 46266C105 94,006,686 533,220 SH DFND 5 513,141 0 20,079
IRON MTN INC DEL COM 46284V101 57,561 669 SH DFND 2 669 0 0
IRON MTN INC DEL COM 46284V101 608,389 7,071 SH DFND 5 0 0 7,071
ISHARES INC MSCI AUST ETF 464286103 34,148,541 1,456,849 SH DFND 2 0 0 1,456,849
ISHARES INC MSCI STH KOR ETF 464286772 7,705,131 142,582 SH DFND 2 57,049 0 85,533
ISHARES INC MSCI CDA ETF 464286509 115,441,205 2,832,913 SH DFND 2 0 0 2,832,913
ISHARES INC MSCI JPN ETF NEW 46434G822 11,131,196 162,357 SH DFND 2 162,357 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,203,250 239,971 SH DFND 2 0 0 239,971
ISHARES INC CORE MSCI EMKT 46434G103 6,730,923 124,716 SH DFND 5 124,716 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,892,419 42,912 SH DFND 5 42,912 0 0
ISHARES INC MSCI STH KOR ETF 464286772 941,161 17,416 SH DFND 5 4,514 0 12,902
ISHARES INC MSCI JPN ETF NEW 46434G822 30,045,803 438,241 SH DFND 5 427,452 0 10,789
ISHARES TR TIPS BD ETF 464287176 177,132,672 1,594,497 SH DFND 2 0 0 1,594,497
ISHARES TR U.S. UTILITS ETF 464287697 110,388,368 1,088,428 SH DFND 2 0 0 1,088,428
ISHARES TR 10-20 YR TRS ETF 464288653 33,613,548 323,986 SH DFND 2 302,162 0 21,824
ISHARES TR CORE S&P MCP ETF 464287507 25,301,435 433,615 SH DFND 2 433,615 0 0
ISHARES TR U.S. FINLS ETF 464287788 173,315,481 1,535,804 SH DFND 2 0 0 1,535,804
ISHARES TR LATN AMER 40 ETF 464287390 11,704 497 SH DFND 2 0 0 497
ISHARES TR US CONSM STAPLES 464287812 48,064,122 671,568 SH DFND 2 0 0 671,568
ISHARES TR MSCI JP VALUE 46435U374 23,823,283 716,059 SH DFND 2 133,309 0 582,750
ISHARES TR CORE S&P500 ETF 464287200 34,570,336 61,524 SH DFND 2 61,524 0 0
ISHARES TR ISHARES SEMICDTR 464287523 41,088,049 218,356 SH DFND 2 82,766 0 135,590
ISHARES TR MSCI CHINA ETF 46429B671 5,024,710 92,366 SH DFND 3 0 0 92,366
ISHARES TR ISHARES SEMICDTR 464287523 11,792,238 62,668 SH DFND 5 32,021 0 30,647
ISHARES TR CORE MSCI EURO 46434V738 11,990,963 199,351 SH DFND 5 167,218 0 32,133
ISHARES TR MSCI CHINA ETF 46429B671 30,211,258 555,354 SH DFND 5 180,891 0 374,463
ISHARES TR GLOBAL TECH ETF 464287291 90,176,347 1,190,604 SH DFND 5 1,159,803 0 30,801
ISHARES TR CORE S&P MCP ETF 464287507 123,031,850 2,108,515 SH DFND 5 2,039,676 0 68,839
ISHARES TR GLOB HLTHCRE ETF 464287325 4,291,598 47,057 SH DFND 5 47,057 0 0
ISHARES TR MSCI JP VALUE 46435U374 786,569 23,642 SH DFND 5 11,913 0 11,729
ISHARES TR CORE S&P500 ETF 464287200 697,642,116 1,241,577 SH DFND 5 1,000,523 0 241,054
ISHARES TR TIPS BD ETF 464287176 95,596,056 860,528 SH DFND 5 836,803 0 23,725
ISHARES TR MSCI UK ETF NEW 46435G334 3,305,266 88,211 SH DFND 5 88,211 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,854,038 14,496 SH DFND 5 14,496 0 0
ISHARES TR SHORT TREAS BD 464288679 46,946 425 SH DFND 5 425 0 0
ISHARES TR MICRO-CAP ETF 464288869 468,373 4,223 SH DFND 8 4,223 0 0
ITRON INC COM 465741106 5,518,338 52,676 SH DFND 5 44,300 0 8,376
ITT INC COM 45073V108 13,587,890 105,202 SH DFND 5 105,202 0 0
ITT INC COM 45073V108 4,051,620 31,369 SH DFND 6 31,369 0 0
ITT INC COM 45073V108 23,287,548 180,300 SH DFND 8 180,300 0 0
ITT INC COM 45073V108 1,403,194 10,864 SH DFND 0 0 10,864
IVANHOE ELECTRIC INC COM 46578C108 6,982,917 1,201,879 SH DFND 8 1,201,879 0 0
JABIL INC COM 466313103 38,508 283 SH DFND 8 0 0 283
JACOBS SOLUTIONS INC COM 46982L108 85,476,121 707,057 SH DFND 5 640,142 0 66,915
JD.COM INC SPON ADS CL A 47215P106 97,701,120 2,376,000 SH DFND 8 2,376,000 0 0
JOHNSON & JOHNSON COM 478160104 1,841,156 11,102 SH DFND 5 11,102 0 0
JOHNSON & JOHNSON COM 478160104 162,904,632 982,300 SH DFND 8 982,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,367,954 241,767 SH DFND 5 215,065 0 26,702
JONES LANG LASALLE INC COM 48020Q107 16,114 65 SH DFND 2 65 0 0
JONES LANG LASALLE INC COM 48020Q107 174,777 705 SH DFND 5 0 0 705
JPMORGAN CHASE & CO. COM 46625H100 248,244 1,012 SH DFND 1 1,012 0 0
JPMORGAN CHASE & CO. COM 46625H100 685,642,200 2,795,117 SH DFND 5 2,688,652 0 106,465
JPMORGAN CHASE & CO. COM 46625H100 16,048,998 65,426 SH DFND 6 34,599 0 30,827
JPMORGAN CHASE & CO. COM 46625H100 64,303,678 262,143 SH DFND 8 262,143 0 0
JUNIPER NETWORKS INC COM 48203R104 2,317,029 64,024 SH DFND 1 64,024 0 0
JUNIPER NETWORKS INC COM 48203R104 189,516,824 5,236,718 SH DFND 5 5,203,736 0 32,982
JUNIPER NETWORKS INC COM 48203R104 126,013,580 3,482,000 SH DFND 8 3,482,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,478,604 129,296 SH DFND 2 129,296 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,368,853 71,406 SH DFND 5 0 0 71,406
KASPI KZ JSC SPONSORED ADS 48581R205 78,153,145 841,714 SH DFND 1 841,714 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,686,620 18,165 SH DFND 3 18,165 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 276,409,900 2,976,951 SH DFND 5 2,949,961 0 26,990
KASPI KZ JSC SPONSORED ADS 48581R205 25,158,357 270,957 SH DFND 8 270,957 0 0
KBR INC COM 48242W106 221,356 4,444 SH DFND 2 4,444 0 0
KBR INC COM 48242W106 3,113,972 62,517 SH DFND 5 16,944 0 45,573
KBR INC COM 48242W106 3,486,700 70,000 SH DFND 8 70,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,200,096 159,288 SH DFND 1 159,288 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,866,881 839,566 SH DFND 2 283,909 0 555,657
KE HLDGS INC SPONSORED ADS 482497104 86,602,566 4,310,730 SH DFND 3 4,245,264 0 65,466
KE HLDGS INC SPONSORED ADS 482497104 2,890,650 143,885 SH DFND 4 143,885 0 0
KE HLDGS INC SPONSORED ADS 482497104 425,094,777 21,159,521 SH DFND 5 20,090,524 0 1,068,997
KE HLDGS INC SPONSORED ADS 482497104 241,020 11,997 SH DFND 11,997 0 0
KELLANOVA COM 487836108 173,847,675 2,107,500 SH DFND 8 2,107,500 0 0
KEMPER CORP COM 488401100 13,393,398 200,350 SH DFND 8 200,350 0 0
KENVUE INC COM 49177J102 750,262 31,287 SH DFND 5 31,287 0 0
KENVUE INC COM 49177J102 96,999 4,045 SH DFND 8 0 0 4,045
KEURIG DR PEPPER INC COM 49271V100 123,603 3,612 SH DFND 8 0 0 3,612
KILROY RLTY CORP COM 49427F108 143,292 4,374 SH DFND 5 4,374 0 0
KIMBERLY-CLARK CORP COM 494368103 754,050 5,302 SH DFND 5 5,302 0 0
KIMCO RLTY CORP COM 49446R109 15,824 745 SH DFND 2 745 0 0
KIMCO RLTY CORP COM 49446R109 245,513 11,559 SH DFND 5 3,488 0 8,071
KIMCO RLTY CORP COM 49446R109 18,861 888 SH DFND 8 888 0 0
KINDER MORGAN INC DEL COM 49456B101 517,620 18,143 SH DFND 5 18,143 0 0
KINROSS GOLD CORP COM 496902404 5,041,817 400,189 SH DFND 4 339,193 0 60,996
KINROSS GOLD CORP COM 496902404 159,404,585 12,652,574 SH DFND 8 11,975,673 0 676,901
KIRBY CORP COM 497266106 12,525,240 124,000 SH DFND 8 124,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 75,275 3,365 SH DFND 5 3,365 0 0
KKR & CO INC COM 48251W104 518,395 4,484 SH DFND 2 4,484 0 0
KLA CORP COM NEW 482480100 53,680,407 78,965 SH DFND 5 76,932 0 2,033
KLA CORP COM NEW 482480100 8,493,421 12,494 SH DFND 6 5,342 0 7,152
KONTOOR BRANDS INC COM 50050N103 396,388 6,181 SH DFND 5 6,181 0 0
KRAFT HEINZ CO COM 500754106 3,439,412 113,027 SH DFND 5 113,027 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 187,552 6,317 SH DFND 2 6,317 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,638,342 88,863 SH DFND 5 24,084 0 64,779
L3HARRIS TECHNOLOGIES INC COM 502431109 252,637 1,207 SH DFND 1 1,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,464,770 212,435 SH DFND 5 143,873 0 68,562
L3HARRIS TECHNOLOGIES INC COM 502431109 6,279,300 30,000 SH DFND 8 30,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 88,924,136 382,075 SH DFND 5 382,075 0 0
LAM RESEARCH CORP COM NEW 512807306 5,316,115 73,124 SH DFND 1 73,124 0 0
LAM RESEARCH CORP COM NEW 512807306 499,105,129 6,865,270 SH DFND 5 6,032,738 0 832,532
LAMAR ADVERTISING CO NEW CL A 512816109 15,474 136 SH DFND 2 136 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 167,826 1,475 SH DFND 5 0 0 1,475
LANDBRIDGE COMPANY LLC CL A 514952100 2,674,082 37,171 SH DFND 8 37,171 0 0
LAS VEGAS SANDS CORP COM 517834107 992,173 25,684 SH DFND 5 25,684 0 0
LAUDER ESTEE COS INC CL A 518439104 24,467,058 370,713 SH DFND 5 370,713 0 0
LAZARD INC COM 52110M109 16,614,773 383,713 SH DFND 5 383,713 0 0
LEDDARTECH HLDGS INC COM 52328E105 943,861 2,051,871 SH DFND 8 2,051,871 0 0
LEIDOS HOLDINGS INC COM 525327102 690,218 5,115 SH DFND 2 5,115 0 0
LEIDOS HOLDINGS INC COM 525327102 9,708,393 71,946 SH DFND 5 19,499 0 52,447
LEONARDO DRS INC COM 52661A108 123,530 3,757 SH DFND 2 3,757 0 0
LEONARDO DRS INC COM 52661A108 1,737,840 52,854 SH DFND 5 14,325 0 38,529
LEXINFINTECH HLDGS LTD ADR 528877103 20,116,504 1,993,707 SH DFND 2 1,323,720 0 669,987
LEXINFINTECH HLDGS LTD ADR 528877103 233,947 23,186 SH DFND 5 0 0 23,186
LEXINFINTECH HLDGS LTD ADR 528877103 41,447,288 4,107,759 SH DFND 7 4,107,759 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5,723,134 4,850,000 PRN DFND 2 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,553,770 316,350 SH DFND 8 316,350 0 0
LIFE360 INC COM 532206109 107,300 2,795 SH DFND 5 2,795 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 153,760,642 17,575,000 SH DFND 8 17,575,000 0 0
LINDE PLC SHS G54950103 25,102,652 53,910 SH DFND 1 53,910 0 0
LINDE PLC SHS G54950103 518,126,128 1,112,756 SH DFND 5 995,702 0 117,054
LINDE PLC SHS G54950103 31,846,982 68,394 SH DFND 6 68,394 0 0
LINDE PLC SHS G54950103 19,992,253 42,935 SH DFND 8 42,935 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,147,729 146,636 SH DFND 5 146,636 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,911,803 22,299 SH DFND 6 0 0 22,299
LKQ CORP COM 501889208 70,170,028 1,649,507 SH DFND 5 1,297,973 0 351,534
LOCKHEED MARTIN CORP COM 539830109 226,035 506 SH DFND 5 506 0 0
LOWES COS INC COM 548661107 212,264,489 910,108 SH DFND 5 850,315 0 59,793
LOWES COS INC COM 548661107 14,542,823 62,354 SH DFND 6 53,186 0 9,168
LOWES COS INC COM 548661107 106,819 458 SH DFND 8 0 0 458
LPL FINL HLDGS INC COM 50212V100 56,268 172 SH DFND 8 0 0 172
LTC PPTYS INC COM 502175102 132,193 3,729 SH DFND 5 3,729 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 2,479,692 834,913 SH DFND 2 632,683 0 202,230
LUFAX HOLDING LTD SPONSORED ADR 54975P201 6,182,913 2,081,789 SH DFND 7 2,081,789 0 0
LULULEMON ATHLETICA INC COM 550021109 10,997,730 38,853 SH DFND 5 38,853 0 0
LULULEMON ATHLETICA INC COM 550021109 20,097 71 SH DFND 8 0 0 71
LUMENTUM HLDGS INC COM 55024U109 12,190,899 195,555 SH DFND 5 195,555 0 0
LXP INDUSTRIAL TRUST COM 529043101 186,866 21,603 SH DFND 5 21,603 0 0
M & T BK CORP COM 55261F104 13,285,058 74,322 SH DFND 5 74,322 0 0
MAC COPPER LIMITED ORD SHS G60409110 503,245 52,751 SH DFND 5 52,751 0 0
MACERICH CO COM 554382101 93,645 5,454 SH DFND 5 5,454 0 0
MACERICH CO COM 554382101 12,899,821 751,300 SH DFND 8 751,300 0 0
MAGNA INTL INC COM 559222401 13,289 391 SH DFND 4 391 0 0
MAGNA INTL INC COM 559222401 391,300 11,513 SH DFND 5 11,513 0 0
MAGNA INTL INC COM 559222401 1,659,347 48,822 SH DFND 6 48,822 0 0
MAGNA INTL INC COM 559222401 145,610,241 4,284,204 SH DFND 8 4,282,118 0 2,086
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,668,542 292,566 SH DFND 1 292,566 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,867,067 131,310 SH DFND 2 117,324 0 13,986
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,453,121 157,701 SH DFND 3 157,701 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76,730,580 783,045 SH DFND 5 453,901 0 329,144
MALIBU BOATS INC COM CL A 56117J100 8,881,093 289,475 SH DFND 8 289,475 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,097,680 53,519 SH DFND 5 53,519 0 0
MANULIFE FINL CORP COM 56501R106 25,134,611 806,645 SH DFND 4 716,872 0 89,773
MANULIFE FINL CORP COM 56501R106 25,122,459 806,255 SH DFND 5 806,255 0 0
MANULIFE FINL CORP COM 56501R106 4,227,963 135,688 SH DFND 6 135,688 0 0
MANULIFE FINL CORP COM 56501R106 1,086,768,670 34,877,664 SH DFND 8 30,273,634 0 4,604,030
MARATHON PETE CORP COM 56585A102 6,568,725 45,087 SH DFND 5 45,087 0 0
MARATHON PETE CORP COM 56585A102 9,252,918 63,511 SH DFND 8 63,511 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,257,425 64,053 SH DFND 5 64,053 0 0
MARSH & MCLENNAN COS INC COM 571748102 219,673,122 900,189 SH DFND 5 732,880 0 167,309
MARSH & MCLENNAN COS INC COM 571748102 37,457,141 153,494 SH DFND 6 153,494 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,422,418 87,786 SH DFND 8 87,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,774,943 32,993 SH DFND 8 32,993 0 0
MARVELL TECHNOLOGY INC COM 573874104 153,250,685 2,489,048 SH DFND 5 2,409,273 0 79,775
MARVELL TECHNOLOGY INC COM 573874104 3,511,830 57,038 SH DFND 6 0 0 57,038
MARVELL TECHNOLOGY INC COM 573874104 40,944 665 SH DFND 8 0 0 665
MASCO CORP COM 574599106 3,449,879 49,610 SH DFND 6 49,610 0 0
MASCO CORP COM 574599106 1,279,188 18,395 SH DFND 0 0 18,395
MASIMO CORP COM 574795100 28,286,681 169,788 SH DFND 5 169,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 464,202,280 846,899 SH DFND 5 799,125 0 47,774
MASTERCARD INCORPORATED CL A 57636Q104 12,151,820 22,170 SH DFND 6 8,724 0 13,446
MASTERCARD INCORPORATED CL A 57636Q104 28,172,272 51,398 SH DFND 8 51,398 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96,749,726 1,175,431 SH DFND 5 1,175,431 0 0
MCDONALDS CORP COM 580135101 1,515,307 4,851 SH DFND 5 4,851 0 0
MCKESSON CORP COM 58155Q103 120,866,312 179,596 SH DFND 5 179,596 0 0
MCKESSON CORP COM 58155Q103 3,401,291 5,054 SH DFND 8 4,990 0 64
MEDICAL PPTYS TRUST INC COM 58463J304 320,935 53,223 SH DFND 5 53,223 0 0
MEDTRONIC PLC SHS G5960L103 418,927 4,662 SH DFND 5 4,662 0 0
MERCADOLIBRE INC COM 58733R102 998,845 512 SH DFND 3 512 0 0
MERCADOLIBRE INC COM 58733R102 165,494,253 84,831 SH DFND 5 77,112 0 7,719
MERCK & CO INC COM 58933Y105 19,673,776 219,182 SH DFND 5 219,182 0 0
MERCK & CO INC COM 58933Y105 23,786,400 265,000 SH DFND 8 265,000 0 0
MERCURY SYS INC COM 589378108 61,145 1,419 SH DFND 2 1,419 0 0
MERCURY SYS INC COM 589378108 860,076 19,960 SH DFND 5 5,410 0 14,550
META PLATFORMS INC CL A 30303M102 4,353,247 7,553 SH DFND 1 7,553 0 0
META PLATFORMS INC CL A 30303M102 995,027,904 1,726,400 SH DFND 5 1,599,591 0 126,809
META PLATFORMS INC CL A 30303M102 17,576,098 30,495 SH DFND 6 14,501 0 15,994
META PLATFORMS INC CL A 30303M102 174,676,272 303,068 SH DFND 8 302,431 0 637
METHANEX CORP COM 59151K108 92,340,906 2,633,436 SH DFND 8 2,631,982 0 1,454
METLIFE INC COM 59156R108 680,699 8,478 SH DFND 5 8,478 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,231,907 40,843 SH DFND 5 38,842 0 2,001
MICROCHIP TECHNOLOGY INC. COM 595017104 7,182,592 148,370 SH DFND 1 148,370 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 448,912,949 9,273,145 SH DFND 5 8,765,747 0 507,398
MICRON TECHNOLOGY INC COM 595112103 35,591,013 409,610 SH DFND 5 274,684 0 134,926
MICROSOFT CORP COM 594918104 26,038,927 69,365 SH DFND 1 69,365 0 0
MICROSOFT CORP COM 594918104 2,931,431,396 7,809,029 SH DFND 5 7,260,902 0 548,127
MICROSOFT CORP COM 594918104 35,357,609 94,189 SH DFND 6 45,111 0 49,078
MICROSOFT CORP COM 594918104 122,303,564 325,804 SH DFND 8 324,870 0 934
MID-AMER APT CMNTYS INC COM 59522J103 157,190 938 SH DFND 2 938 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29,737,909 177,455 SH DFND 5 167,576 0 9,879
MID-AMER APT CMNTYS INC COM 59522J103 4,375,849 26,112 SH DFND 8 26,112 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,757,949 810,893 SH DFND 8 810,893 0 0
MISTER CAR WASH INC COM 60646V105 69,629,250 8,825,000 SH DFND 8 8,825,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 411,870 28,612 SH DFND 1 28,612 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 56,920,968 3,954,218 SH DFND 5 3,552,167 0 402,051
MONGODB INC CL A 60937P106 4,382,194 24,984 SH DFND 1 24,984 0 0
MONGODB INC CL A 60937P106 281,369,664 1,604,160 SH DFND 5 1,522,414 0 81,746
MONOLITHIC PWR SYS INC COM 609839105 64,138,248 110,587 SH DFND 5 106,826 0 3,761
MONSTER BEVERAGE CORP NEW COM 61174X109 33,696,752 575,816 SH DFND 5 568,145 0 7,671
MOODYS CORP COM 615369105 10,589,325 22,739 SH DFND 5 22,739 0 0
MOOG INC CL A 615394202 162,776 939 SH DFND 2 939 0 0
MOOG INC CL A 615394202 2,289,433 13,207 SH DFND 5 3,579 0 9,628
MORGAN STANLEY COM NEW 617446448 247,107 2,118 SH DFND 1 2,118 0 0
MORGAN STANLEY COM NEW 617446448 167,465,785 1,435,380 SH DFND 5 1,296,129 0 139,251
MORGAN STANLEY COM NEW 617446448 15,812,635 135,533 SH DFND 6 79,544 0 55,989
MORGAN STANLEY COM NEW 617446448 6,672,591 57,192 SH DFND 8 57,192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 343,243 784 SH DFND 5 784 0 0
MP MATERIALS CORP COM CL A 553368101 683,968 28,020 SH DFND 5 28,020 0 0
MR COOPER GROUP INC COM 62482R107 19,887,806 166,286 SH DFND 8 166,286 0 0
MSC INDL DIRECT INC CL A 553530106 23,135,796 297,873 SH DFND 5 201,368 0 96,505
MSCI INC COM 55354G100 23,766,834 42,028 SH DFND 5 28,145 0 13,883
MUELLER INDS INC COM 624756102 11,288,745 148,263 SH DFND 5 148,263 0 0
MURPHY USA INC COM 626755102 23,020,690 49,000 SH DFND 8 49,000 0 0
NASDAQ INC COM 631103108 38,474,144 507,173 SH DFND 5 507,173 0 0
NATIONAL HEALTH INVS INC COM 63633D104 89,592 1,213 SH DFND 5 1,213 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 165,244 4,194 SH DFND 5 4,194 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,195,000 250,000 SH DFND 8 250,000 0 0
NAVIENT CORPORATION COM 63938C108 328,014 25,971 SH DFND 5 25,971 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 12,733 SH DFND 5 12,733 0 0
NETAPP INC COM 64110D104 183,059 2,084 SH DFND 5 2,084 0 0
NETEASE INC SPONSORED ADS 64110W102 13,632,989 132,462 SH DFND 1 132,462 0 0
NETEASE INC SPONSORED ADS 64110W102 71,324,898 693,013 SH DFND 2 621,460 0 71,553
NETEASE INC SPONSORED ADS 64110W102 17,167,571 166,805 SH DFND 3 165,688 0 1,117
NETEASE INC SPONSORED ADS 64110W102 11,445,013 111,203 SH DFND 4 111,203 0 0
NETEASE INC SPONSORED ADS 64110W102 41,382,485 402,084 SH DFND 5 253,719 0 148,365
NETEASE INC SPONSORED ADS 64110W102 15,453,232 150,148 SH DFND 7 150,148 0 0
NETFLIX INC COM 64110L106 277,492,020 297,569 SH DFND 5 290,717 0 6,852
NETFLIX INC COM 64110L106 9,030,621 9,684 SH DFND 6 3,847 0 5,837
NETFLIX INC COM 64110L106 30,041,454 32,215 SH DFND 8 32,111 0 104
NEUROCRINE BIOSCIENCES INC COM 64125C109 456,667 4,129 SH DFND 5 4,129 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,593,507 33,330 SH DFND 2 33,330 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 679,954 14,222 SH DFND 4 14,222 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12,548,308 262,462 SH DFND 7 262,462 0 0
NEW YORK TIMES CO CL A 650111107 242,643 4,892 SH DFND 5 4,892 0 0
NEWELL BRANDS INC COM 651229106 29,815,974 4,809,028 SH DFND 5 4,809,028 0 0
NEWELL BRANDS INC COM 651229106 2,574,550 415,250 SH DFND 8 404,950 0 10,300
NEWMONT CORP COM 651639106 10,122,433 209,661 SH DFND 5 209,661 0 0
NEWMONT CORP COM 651639106 2,564,682 53,121 SH DFND 6 0 0 53,121
NEWMONT CORP COM 651639106 5,300,516 109,787 SH DFND 8 109,787 0 0
NEWS CORP NEW CL A 65249B109 1,904,121 69,953 SH DFND 5 69,953 0 0
NEWS CORP NEW CL A 65249B109 67,015,204 2,461,984 SH DFND 8 2,461,984 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 389,445 2,173 SH DFND 5 2,173 0 0
NEXTERA ENERGY INC COM 65339F101 296,078,536 4,176,591 SH DFND 5 3,869,291 0 307,300
NEXTERA ENERGY INC COM 65339F101 41,627,246 587,209 SH DFND 8 587,209 0 0
NICE LTD SPONSORED ADR 653656108 1,032,014 6,694 SH DFND 1 6,694 0 0
NICE LTD SPONSORED ADR 653656108 62,931,269 408,194 SH DFND 5 386,623 0 21,571
NIKE INC CL B 654106103 49,621,427 781,686 SH DFND 5 768,783 0 12,903
NIKE INC CL B 654106103 58,096,896 915,200 SH DFND 8 915,200 0 0
NNN REIT INC COM 637417106 106,113 2,488 SH DFND 5 2,488 0 0
NOAH HLDGS LTD SPON ADS 65487X102 7,513,534 795,083 SH DFND 2 505,622 0 289,461
NOAH HLDGS LTD SPON ADS 65487X102 13,475,955 1,426,027 SH DFND 3 1,426,027 0 0
NOAH HLDGS LTD SPON ADS 65487X102 19,235,390 2,035,491 SH DFND 7 2,035,491 0 0
NORFOLK SOUTHN CORP COM 655844108 247,831,077 1,046,363 SH DFND 5 986,179 0 60,184
NORFOLK SOUTHN CORP COM 655844108 4,282,011 18,079 SH DFND 6 10,382 0 7,697
NORFOLK SOUTHN CORP COM 655844108 29,570,723 124,850 SH DFND 8 124,850 0 0
NORTHERN TR CORP COM 665859104 5,144,499 52,149 SH DFND 5 52,149 0 0
NORTHERN TR CORP COM 665859104 87,897 891 SH DFND 8 0 0 891
NOV INC COM 62955J103 44,344,551 2,913,571 SH DFND 5 2,913,571 0 0
NRG ENERGY INC COM NEW 629377508 21,947,686 229,915 SH DFND 5 229,915 0 0
NRG ENERGY INC COM NEW 629377508 5,569,614 58,345 SH DFND 6 0 0 58,345
NU HLDGS LTD ORD SHS CL A G6683N103 47,129,539 4,602,494 SH DFND 1 4,602,494 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 410,276 40,066 SH DFND 3 40,066 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 227,392,748 22,206,323 SH DFND 5 16,919,160 0 5,287,163
NU HLDGS LTD ORD SHS CL A G6683N103 4,512,461 440,670 SH DFND 9 440,670 0 0
NUTANIX INC CL A 67059N108 26,446,192 378,831 SH DFND 5 363,322 0 15,509
NUTANIX INC CL A 67059N108 5,303,675 75,973 SH DFND 6 75,973 0 0
NUTANIX INC CL A 67059N108 75,255 1,078 SH DFND 8 702 0 376
NUTANIX INC CL A 67059N108 1,770,800 25,366 SH DFND 0 0 25,366
NUTRIEN LTD COM 67077M108 1,048,483 21,126 SH DFND 5 21,126 0 0
NUTRIEN LTD COM 67077M108 278,194,610 5,605,376 SH DFND 8 5,603,368 0 2,008
NVENT ELECTRIC PLC SHS G6700G107 30,856,876 588,647 SH DFND 5 553,518 0 35,129
NVIDIA CORPORATION COM 67066G104 823,688 7,600 SH Put DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104 713,797,725 6,586,065 SH DFND 5 6,146,147 0 439,918
NVIDIA CORPORATION COM 67066G104 33,526,811 309,345 SH DFND 6 165,894 0 143,451
NVIDIA CORPORATION COM 67066G104 13,868,413 127,961 SH DFND 8 122,799 0 5,162
NVR INC COM 62944T105 16,488,232 2,276 SH DFND 5 2,276 0 0
NVR INC COM 62944T105 15,010,376 2,072 SH DFND 6 1,460 0 612
NVR INC COM 62944T105 2,571,758 355 SH DFND 0 0 355
NXP SEMICONDUCTORS N V COM N6596X109 3,129,148 16,464 SH DFND 1 16,464 0 0
NXP SEMICONDUCTORS N V COM N6596X109 354,718,028 1,866,546 SH DFND 5 1,741,359 0 125,187
NXP SEMICONDUCTORS N V COM N6596X109 52,647 277 SH DFND 8 0 0 277
NXP SEMICONDUCTORS N V COM N6596X109 8,177,141 43,024 SH DFND 9 43,024 0 0
OCEANEERING INTL INC COM 675232102 17,373,301 796,575 SH DFND 8 796,575 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 10,774,767 490,052 SH DFND 5 490,052 0 0
OLO INC CL A 68134L109 2,665,959 441,384 SH DFND 5 441,384 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 869,976 22,846 SH DFND 5 22,846 0 0
OMNICOM GROUP INC COM 681919106 447,421,245 5,396,469 SH DFND 5 5,396,469 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,298,363 97,868 SH DFND 5 97,868 0 0
ON HLDG AG NAMEN AKT A H5919C104 25,386 578 SH DFND 8 0 0 578
ON SEMICONDUCTOR CORP COM 682189105 6,669,050 163,899 SH DFND 5 109,512 0 54,387
ONEMAIN HLDGS INC COM 68268W103 613,933 12,560 SH DFND 5 12,560 0 0
OPEN TEXT CORP COM 683715106 155,467,823 6,159,856 SH DFND 8 6,158,941 0 915
ORACLE CORP COM 68389X105 29,375,060 210,107 SH DFND 5 210,107 0 0
ORACLE CORP COM 68389X105 1,566,571 11,205 SH DFND 6 0 0 11,205
OREILLY AUTOMOTIVE INC COM 67103H107 1,615,950 1,128 SH DFND 5 1,128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,190,356 2,227 SH DFND 8 2,227 0 0
OSI SYSTEMS INC COM 671044105 105,721 544 SH DFND 2 544 0 0
OSI SYSTEMS INC COM 671044105 1,488,061 7,657 SH DFND 5 2,075 0 5,582
OWENS CORNING NEW COM 690742101 2,082,030 14,578 SH DFND 5 14,578 0 0
PACCAR INC COM 693718108 1,850,030 19,000 SH DFND 8 19,000 0 0
PACKAGING CORP AMER COM 695156109 387,525,140 1,957,000 SH DFND 5 1,957,000 0 0
PAGERDUTY INC COM 69553P100 1,178,762 64,519 SH DFND 1 64,519 0 0
PAGERDUTY INC COM 69553P100 64,706,548 3,541,683 SH DFND 5 3,390,211 0 151,472
PALANTIR TECHNOLOGIES INC CL A 69608A108 804,079 9,527 SH DFND 2 9,527 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,311,204 134,019 SH DFND 5 36,323 0 97,696
PALO ALTO NETWORKS INC COM 697435105 2,801,056 16,415 SH DFND 5 16,415 0 0
PAN AMERN SILVER CORP COM 697900108 5,831,070 225,752 SH DFND 4 206,187 0 19,565
PAN AMERN SILVER CORP COM 697900108 18,561,960 718,621 SH DFND 5 718,621 0 0
PAN AMERN SILVER CORP COM 697900108 361,409,433 13,992,097 SH DFND 8 12,177,536 0 1,814,561
PAPA JOHNS INTL INC COM 698813102 50,117,600 1,220,000 SH DFND 8 1,220,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 173,475 16,243 SH DFND 5 16,243 0 0
PARKER-HANNIFIN CORP COM 701094104 55,928,886 92,011 SH DFND 5 92,011 0 0
PARKER-HANNIFIN CORP COM 701094104 3,104,898 5,108 SH DFND 6 0 0 5,108
PARKER-HANNIFIN CORP COM 701094104 25,879,214 42,575 SH DFND 8 42,575 0 0
PARSONS CORP DEL COM 70202L102 150,453 2,541 SH DFND 2 2,541 0 0
PARSONS CORP DEL COM 70202L102 2,116,461 35,745 SH DFND 5 9,688 0 26,057
PARSONS CORP DEL COM 70202L102 42,527,464 718,248 SH DFND 8 718,248 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,268,287 555,207 SH DFND 5 555,207 0 0
PAYCHEX INC COM 704326107 311,385,175 2,018,312 SH DFND 5 2,018,312 0 0
PAYPAL HLDGS INC COM 70450Y103 238,554 3,656 SH DFND 5 3,656 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,049,731 177,860 SH DFND 1 177,860 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 86,262,238 728,874 SH DFND 2 633,047 0 95,827
PDD HOLDINGS INC SPONSORED ADS 722304102 240,791,123 2,034,568 SH DFND 3 2,034,568 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 17,142,169 144,843 SH DFND 4 144,843 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 407,735,633 3,445,168 SH DFND 5 2,927,293 0 517,875
PDD HOLDINGS INC SPONSORED ADS 722304102 3,898,567 32,941 SH DFND 6 32,941 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 95,033,511 802,987 SH DFND 7 802,987 0 0
PEABODY ENERGY CORP COM 704551100 27,100,000 2,000,000 SH DFND 8 2,000,000 0 0
PEGASYSTEMS INC COM 705573103 6,744,135 97,010 SH DFND 5 97,010 0 0
PEMBINA PIPELINE CORP COM 706327103 5,317,055 132,931 SH DFND 4 132,931 0 0
PEMBINA PIPELINE CORP COM 706327103 601,236,909 15,031,445 SH DFND 8 12,723,170 0 2,308,275
PENTAIR PLC SHS G7S00T104 36,526,049 417,536 SH DFND 5 417,536 0 0
PENUMBRA INC COM 70975L107 23,870,621 89,266 SH DFND 5 89,266 0 0
PEPSICO INC COM 713448108 461,965 3,081 SH DFND 5 3,081 0 0
PEPSICO INC COM 713448108 5,307,876 35,400 SH DFND 8 35,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 952,977 68,807 SH DFND 5 68,807 0 0
PFIZER INC COM 717081103 3,630,284 143,263 SH DFND 5 143,263 0 0
PFIZER INC COM 717081103 195,751,500 7,725,000 SH DFND 8 7,725,000 0 0
PG&E CORP COM 69331C108 68,531 3,989 SH DFND 8 0 0 3,989
PHILIP MORRIS INTL INC COM 718172109 16,560,301 104,330 SH DFND 5 104,330 0 0
PHILIP MORRIS INTL INC COM 718172109 5,554,439 34,993 SH DFND 6 0 0 34,993
PHILIP MORRIS INTL INC COM 718172109 8,418,563 53,037 SH DFND 8 53,037 0 0
PHILLIPS 66 COM 718546104 8,478,631 68,664 SH DFND 8 68,664 0 0
PLANET FITNESS INC CL A 72703H101 6,479,150 67,065 SH DFND 5 55,600 0 11,465
PLANET FITNESS INC CL A 72703H101 20,913,553 216,474 SH DFND 8 216,474 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 72,208,610 5,417,000 SH DFND 8 5,417,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 130,294,610 741,279 SH DFND 5 741,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,530,779 31,466 SH DFND 8 31,000 0 466
PRECISION DRILLING CORP COM NEW 74022D407 10,581,455 227,612 SH DFND 8 227,612 0 0
PRICE T ROWE GROUP INC COM 74144T108 575,657 6,266 SH DFND 5 6,266 0 0
PRIME MEDICINE INC COM 74168J101 240,824 121,017 SH DFND 121,017 0 0
PRIMERICA INC COM 74164M108 45,766,651 160,850 SH DFND 8 160,850 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,027,804 30,715 SH DFND 1 30,715 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 118,116,514 1,789,102 SH DFND 5 1,714,272 0 74,830
PROCTER AND GAMBLE CO COM 742718109 658,166,641 3,862,027 SH DFND 5 3,704,478 0 157,549
PROCTER AND GAMBLE CO COM 742718109 21,995,257 129,065 SH DFND 6 129,065 0 0
PROFOUND MED CORP COM NEW 74319B502 10,563,299 1,815,000 SH DFND 8 1,815,000 0 0
PROGRESSIVE CORP COM 743315103 1,048,660,443 3,705,383 SH DFND 5 3,549,820 0 155,563
PROGRESSIVE CORP COM 743315103 40,506,089 143,126 SH DFND 6 143,126 0 0
PROGRESSIVE CORP COM 743315103 79,621,750 281,339 SH DFND 8 281,339 0 0
PROLOGIS INC. COM 74340W103 2,342,783 20,957 SH DFND 2 20,957 0 0
PROLOGIS INC. COM 74340W103 72,244,399 646,251 SH DFND 5 577,609 0 68,642
PROLOGIS INC. COM 74340W103 44,818,288 400,915 SH DFND 8 400,915 0 0
PTC INC COM 69370C100 1,186,762 7,659 SH DFND 1 7,659 0 0
PTC INC COM 69370C100 190,495,995 1,229,403 SH DFND 5 1,182,731 0 46,672
PUBLIC STORAGE OPER CO COM 74460D109 100,262 335 SH DFND 2 335 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,364,463 4,559 SH DFND 5 1,067 0 3,492
PUBLIC STORAGE OPER CO COM 74460D109 9,307,620 31,099 SH DFND 8 31,099 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,545,209 67,378 SH DFND 5 67,378 0 0
PULTE GROUP INC COM 745867101 5,666,644 55,123 SH DFND 5 55,123 0 0
PULTE GROUP INC COM 745867101 2,848,485 27,709 SH DFND 6 0 0 27,709
PULTE GROUP INC COM 745867101 2,506,264 24,380 SH DFND 8 24,380 0 0
PURE STORAGE INC CL A 74624M102 61,181 1,382 SH DFND 8 0 0 1,382
PVH CORPORATION COM 693656100 78,214 1,210 SH DFND 1 1,210 0 0
PVH CORPORATION COM 693656100 52,780,370 816,528 SH DFND 5 718,696 0 97,832
QIAGEN NV COM SHS N72482206 1,669,943 42,110 SH DFND 5 42,110 0 0
QIAGEN NV COM SHS N72482206 2,186,392 55,133 SH DFND 6 55,133 0 0
QIAGEN NV COM SHS N72482206 17,857,234 444,763 SH DFND 8 444,763 0 0
QIAGEN NV COM SHS N72482206 655,049 16,518 SH DFND 0 0 16,518
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7,458,294 166,072 SH DFND 2 110,033 0 56,039
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,221,450 93,998 SH DFND 5 93,998 0 0
QORVO INC COM 74736K101 4,207,093 58,101 SH DFND 1 58,101 0 0
QORVO INC COM 74736K101 246,248,163 3,400,748 SH DFND 5 3,261,053 0 139,695
QUALCOMM INC COM 747525103 7,338,257 47,772 SH DFND 5 47,772 0 0
QUANTA SVCS INC COM 74762E102 154,077,307 606,174 SH DFND 5 586,794 0 19,380
RAYMOND JAMES FINL INC COM 754730109 27,612,808 198,782 SH DFND 5 198,782 0 0
RB GLOBAL INC COM 74935Q107 10,781,348 107,491 SH DFND 4 91,108 0 16,383
RB GLOBAL INC COM 74935Q107 2,794,759 27,864 SH DFND 5 0 0 27,864
RB GLOBAL INC COM 74935Q107 352,930,435 3,518,748 SH DFND 8 3,414,093 0 104,655
REALTY INCOME CORP COM 756109104 105,694 1,822 SH DFND 2 1,822 0 0
REALTY INCOME CORP COM 756109104 2,052,684 35,385 SH DFND 5 16,397 0 18,988
REALTY INCOME CORP COM 756109104 9,842,557 169,670 SH DFND 8 169,670 0 0
REGAL REXNORD CORPORATION COM 758750103 29,741,377 261,233 SH DFND 5 261,233 0 0
REGAL REXNORD CORPORATION COM 758750103 25,275 222 SH DFND 8 0 0 222
REGENCY CTRS CORP COM 758849103 52,075 706 SH DFND 2 706 0 0
REGENCY CTRS CORP COM 758849103 564,190 7,649 SH DFND 5 0 0 7,649
REGENERON PHARMACEUTICALS COM 75886F107 51,359,311 80,979 SH DFND 5 80,979 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,538,188 4,002 SH DFND 6 0 0 4,002
REGENERON PHARMACEUTICALS COM 75886F107 58,349 92 SH DFND 8 0 0 92
REGIONS FINANCIAL CORP NEW COM 7591EP100 613,547 28,235 SH DFND 5 28,235 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 96,379,400 489,484 SH DFND 8 489,200 0 284
RENAISSANCERE HLDGS LTD COM G7496G103 209,280 872 SH DFND 1 872 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 218,907,840 912,116 SH DFND 5 824,765 0 87,351
RENAISSANCERE HLDGS LTD COM G7496G103 13,127,040 54,696 SH DFND 6 38,929 0 15,767
RENAISSANCERE HLDGS LTD COM G7496G103 14,052,480 58,552 SH DFND 8 58,552 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,286,400 5,360 SH DFND 0 0 5,360
REPUBLIC SVCS INC COM 760759100 16,438,063 67,881 SH DFND 5 67,881 0 0
RESMED INC COM 761152107 1,092,612 4,881 SH DFND 2 4,881 0 0
RESMED INC COM 761152107 71,104,162 317,642 SH DFND 3 297,713 0 19,929
RESMED INC COM 761152107 397,558 1,776 SH DFND 5 1,776 0 0
RESMED INC COM 761152107 4,149,060 18,535 SH DFND 6 18,535 0 0
RESMED INC COM 761152107 1,544,565 6,900 SH DFND 0 0 6,900
RESTAURANT BRANDS INTL INC COM 76131D103 1,542,026 23,132 SH DFND 4 23,132 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,239,623 168,661 SH DFND 5 168,661 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 344,960,340 5,174,765 SH DFND 8 4,717,760 0 457,005
REXFORD INDL RLTY INC COM 76169C100 82,881 2,117 SH DFND 5 2,117 0 0
REXFORD INDL RLTY INC COM 76169C100 2,551,249 65,166 SH DFND 8 65,166 0 0
RH COM 74967X103 20,628 88 SH DFND 8 0 0 88
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,776,396 3,206,000 PRN DFND 8 0 0 0
RLJ LODGING TR COM 74965L101 115,304 14,614 SH DFND 5 14,614 0 0
ROBERT HALF INC. COM 770323103 502,078 9,204 SH DFND 5 9,204 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,883,418 237,468 SH DFND 5 237,468 0 0
ROBINHOOD MKTS INC COM CL A 770700102 34,608,778 831,542 SH DFND 8 831,109 0 433
ROCKWELL AUTOMATION INC COM 773903109 132,408,123 512,455 SH DFND 5 466,510 0 45,945
ROGERS COMMUNICATIONS INC CL B 775109200 3,129,626 117,192 SH DFND 4 117,192 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,375,527 163,846 SH DFND 5 163,846 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,280,217 47,939 SH DFND 6 0 0 47,939
ROGERS COMMUNICATIONS INC CL B 775109200 925,734,277 34,665,051 SH DFND 8 32,667,765 0 1,997,286
ROKU INC COM CL A 77543R102 190,681 2,707 SH DFND 1 2,707 0 0
ROKU INC COM CL A 77543R102 20,277,633 287,871 SH DFND 5 133,963 0 153,908
ROLLINS INC COM 775711104 3,060,421 56,643 SH DFND 5 56,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 80,772 137 SH DFND 5 137 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,836,842 9,900 SH DFND 8 9,900 0 0
ROSS STORES INC COM 778296103 456,977 3,576 SH DFND 5 3,576 0 0
ROYAL BK CDA COM 780087102 57,290,615 508,600 SH DFND 4 454,384 0 54,216
ROYAL BK CDA COM 780087102 139,340 1,237 SH DFND 5 1,237 0 0
ROYAL BK CDA COM 780087102 2,354,578,731 20,902,878 SH DFND 8 17,785,364 0 3,117,514
ROYAL CARIBBEAN GROUP COM V7780T103 1,347,481 6,559 SH DFND 5 6,559 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,364,739 43,840 SH DFND 5 43,840 0 0
RPM INTL INC COM 749685103 63,324,042 547,407 SH DFND 5 484,379 0 63,028
RTX CORPORATION COM 75513E101 404,003 3,050 SH DFND 5 3,050 0 0
RTX CORPORATION COM 75513E101 3,841,340 29,000 SH DFND 8 29,000 0 0
RXO INC COMMON STOCK 74982T103 16,147,541 845,421 SH DFND 5 670,307 0 175,114
RXO INC COMMON STOCK 74982T103 108,631,250 5,687,500 SH DFND 8 5,687,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,604,364 250,280 SH DFND 5 250,280 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 36,098,265 851,977 SH DFND 8 851,977 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 91,714 1,003 SH DFND 5 1,003 0 0
S&P GLOBAL INC COM 78409V104 231,313,541 455,252 SH DFND 5 415,592 0 39,660
SABRA HEALTH CARE REIT INC COM 78573L106 160,043 9,161 SH DFND 5 9,161 0 0
SAFEHOLD INC COM 78646V107 10,362,250 553,539 SH DFND 5 553,539 0 0
SAIA INC COM 78709Y105 654,133 1,872 SH DFND 5 1,872 0 0
SAIA INC COM 78709Y105 177,059,326 506,709 SH DFND 8 506,709 0 0
SALESFORCE INC COM 79466L302 247,924,386 923,850 SH DFND 5 903,545 0 20,305
SALESFORCE INC COM 79466L302 12,268,882 45,718 SH DFND 6 27,413 0 18,305
SALESFORCE INC COM 79466L302 117,273 437 SH DFND 8 0 0 437
SANDISK CORP COM 80004C200 32,327,285 679,002 SH DFND 5 655,427 0 23,575
SANDISK CORP COM 80004C200 858,646 18,035 SH DFND 8 17,599 0 436
SAP SE SPON ADR 803054204 93,954 350 SH DFND 8 0 0 350
SBA COMMUNICATIONS CORP NEW CL A 78410G104 304,494 1,384 SH DFND 2 1,384 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,418,132 29,172 SH DFND 5 14,601 0 14,571
SCHLUMBERGER LTD COM STK 806857108 22,999,739 550,233 SH DFND 5 550,233 0 0
SCHWAB CHARLES CORP COM 808513105 86,391,060 1,103,616 SH DFND 5 1,103,616 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 193,441 1,723 SH DFND 2 1,723 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,720,751 24,234 SH DFND 5 6,568 0 17,666
SEA LTD SPONSORD ADS 81141R100 77,242,120 591,939 SH DFND 2 459,016 0 132,923
SEA LTD SPONSORD ADS 81141R100 354,672,472 2,718,005 SH DFND 3 2,346,556 0 371,449
SEA LTD SPONSORD ADS 81141R100 13,361,524 102,395 SH DFND 5 102,395 0 0
SEA LTD SPONSORD ADS 81141R100 2,798,228 21,444 SH DFND 6 21,444 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,363,680 39,596 SH DFND 5 39,596 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,417 305 SH DFND 2 305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,224,267 116,985 SH DFND 2 77,473 0 39,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,652,140 113,474 SH DFND 2 61,029 0 52,445
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,254,745 27,608 SH DFND 5 27,608 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 740,954 17,705 SH DFND 5 17,705 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,857,641 14,472 SH DFND 5 14,472 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,458,737 16,966 SH DFND 5 16,966 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,596,058 17,780 SH DFND 5 17,780 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748,760 9,496 SH DFND 5 9,496 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 732,741 7,841 SH DFND 5 7,841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,213,001 25,247 SH DFND 5 25,247 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 3,246,080 24,766 SH DFND 5 24,766 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,978,111 99,942 SH DFND 5 87,743 0 12,199
SEMPRA COM 816851109 117,392,552 1,645,075 SH DFND 5 1,645,075 0 0
SEMPRA COM 816851109 3,393,025 47,548 SH DFND 6 0 0 47,548
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,163,957 459,990 SH DFND 5 459,990 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,568,681 517,869 SH DFND 8 517,869 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,070,853 1,879,521 SH DFND 8 1,879,521 0 0
SERVICE CORP INTL COM 817565104 41,396,593 516,167 SH DFND 5 516,167 0 0
SERVICE CORP INTL COM 817565104 152,588,199 1,902,596 SH DFND 8 1,902,596 0 0
SERVICENOW INC COM 81762P102 383,739 482 SH DFND 5 482 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 4,268 94,633 SH DFND 8 94,633 0 0
SES AI CORPORATION CL A COM 78397Q109 208,280 400,000 SH DFND 8 400,000 0 0
SHARKNINJA INC COM SHS G8068L108 22,118,580 265,179 SH DFND 5 260,179 0 5,000
SHARKNINJA INC COM SHS G8068L108 19,435 233 SH DFND 8 0 0 233
SHELL PLC SPON ADS 780259305 93,432 1,275 SH DFND 8 0 0 1,275
SHERWIN WILLIAMS CO COM 824348106 1,084,584 3,106 SH DFND 5 3,106 0 0
SHERWIN WILLIAMS CO COM 824348106 53,285,346 152,597 SH DFND 8 152,597 0 0
SHIFT4 PMTS INC CL A 82452J109 34,324,982 420,083 SH DFND 5 289,006 0 131,077
SHIFT4 PMTS INC CL A 82452J109 66,267 811 SH DFND 8 811 0 0
SHOPIFY INC CL A 82509L107 36,510,504 383,787 SH DFND 4 341,112 0 42,675
SHOPIFY INC CL A 82509L107 9,827,973 103,265 SH DFND 5 103,265 0 0
SHOPIFY INC CL A 82509L107 1,566,727,722 16,468,952 SH DFND 8 14,229,764 0 2,239,188
SIMON PPTY GROUP INC NEW COM 828806109 151,133 910 SH DFND 2 910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,075,336 12,496 SH DFND 5 2,910 0 9,586
SIMON PPTY GROUP INC NEW COM 828806109 40,523,022 243,997 SH DFND 8 243,997 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,701,125 136,304 SH DFND 5 136,304 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 20,189,220 566,000 SH DFND 8 566,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,767,035 78,956 SH DFND 2 78,956 0 0
SKECHERS U S A INC CL A 830566105 7,706,182 135,720 SH DFND 5 135,720 0 0
SKECHERS U S A INC CL A 830566105 24,585,740 433,000 SH DFND 8 433,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,868,299 59,853 SH DFND 1 59,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 222,536,472 3,443,238 SH DFND 5 3,257,324 0 185,914
SL GREEN RLTY CORP COM 78440X887 134,383 2,329 SH DFND 5 2,329 0 0
SM ENERGY CO COM 78454L100 336,368 11,231 SH DFND 5 11,231 0 0
SMITH A O CORP COM 831865209 30,662,337 469,130 SH DFND 5 451,267 0 17,863
SMUCKER J M CO COM NEW 832696405 142,092,000 1,200,000 SH DFND 8 1,200,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 483,003,409 10,737,628 SH DFND 5 10,392,762 0 344,866
SMURFIT WESTROCK PLC SHS G8267P108 13,884,563 308,135 SH DFND 8 307,199 0 936
SNAP INC CL A 83304A106 8,314,096 954,546 SH DFND 5 649,750 0 304,796
SNAP INC CL A 83304A106 6,167 708 SH DFND 8 0 0 708
SNAP ON INC COM 833034101 467,433 1,387 SH DFND 5 1,387 0 0
SNOWFLAKE INC CL A 833445109 338,214 2,314 SH DFND 5 2,314 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 864,366 21,756 SH DFND 5 21,756 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 24,192 404 SH DFND 8 0 0 404
SONY GROUP CORP SPONSORED ADR 835699307 75,078 2,957 SH DFND 5 0 0 2,957
SOUTH BOW CORP COM 83671M105 8,726,735 341,627 SH DFND 8 341,627 0 0
SOUTHERN CO COM 842587107 12,099,701 131,590 SH DFND 5 131,590 0 0
SOUTHERN CO COM 842587107 27,878,321 303,190 SH DFND 8 303,190 0 0
SOUTHERN COPPER CORP COM 84265V105 9,212,539 98,572 SH DFND 1 98,572 0 0
SOUTHERN COPPER CORP COM 84265V105 121,017,335 1,294,857 SH DFND 5 304,073 0 990,784
SPDR GOLD TR GOLD SHS 78463V107 66,948,121 232,043 SH DFND 2 65,324 0 166,719
SPDR GOLD TR GOLD SHS 78463V107 31,551,330 109,500 SH DFND 8 109,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,320,074 64,928 SH DFND 2 64,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,940,264 191,173 SH DFND 5 155,602 0 35,571
SPDR SER TR S&P BK ETF 78464A797 6,169,046 116,485 SH DFND 2 85,701 0 30,784
SPDR SER TR S&P BK ETF 78464A797 778,247 14,695 SH DFND 5 7,285 0 7,410
SPDR SER TR BBG CONV SEC ETF 78464A359 2,472,834 32,274 SH DFND 5 15,996 0 16,278
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,141,534 169,693 SH DFND 5 169,693 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,291,980 25,984 SH DFND 5 20,376 0 5,608
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,380,393 9,782 SH DFND 6 0 0 9,782
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,625,389 22,954 SH DFND 8 22,954 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,112,469 40,045 SH DFND 5 40,045 0 0
SPS COMM INC COM 78463M107 5,381,140 40,542 SH DFND 5 27,391 0 13,151
STAG INDL INC COM 85254J102 84,051 2,327 SH DFND 5 2,327 0 0
STAG INDL INC COM 85254J102 3,165,412 87,636 SH DFND 8 87,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,117,578 625,879 SH DFND 5 506,930 0 118,949
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 834,187 53,611 SH DFND 5 53,611 0 0
STARBUCKS CORP COM 855244109 37,745,032 384,800 SH DFND 5 384,800 0 0
STARBUCKS CORP COM 855244109 52,021,443 530,344 SH DFND 8 530,000 0 344
STEEL DYNAMICS INC COM 858119100 178,864 1,430 SH DFND 1 1,430 0 0
STEEL DYNAMICS INC COM 858119100 18,276,690 146,120 SH DFND 5 64,551 0 81,569
STEEL DYNAMICS INC COM 858119100 6,511,915 52,062 SH DFND 6 32,079 0 19,983
STEEL DYNAMICS INC COM 858119100 7,028,620 56,193 SH DFND 8 56,193 0 0
STELLANTIS N.V SHS N82405106 4,064,741 366,315 SH DFND 5 366,315 0 0
STELLANTIS N.V SHS N82405106 13,138,708 1,184,062 SH DFND 9 1,184,062 0 0
STEPSTONE GROUP INC COM CL A 85914M107 605,502 11,593 SH DFND 2 11,593 0 0
STERIS PLC SHS USD G8473T100 35,354,454 155,987 SH DFND 5 152,519 0 3,468
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 19,217,441 1,110,193 SH DFND 5 1,075,993 0 34,200
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 696,676 40,247 SH DFND 6 0 0 40,247
STRYKER CORPORATION COM 863667101 164,647,664 442,304 SH DFND 5 428,893 0 13,411
STRYKER CORPORATION COM 863667101 6,481,617 17,412 SH DFND 6 17,412 0 0
STRYKER CORPORATION COM 863667101 14,500,254 38,953 SH DFND 8 38,953 0 0
SUN CMNTYS INC COM 866674104 92,492 719 SH DFND 1 719 0 0
SUN CMNTYS INC COM 866674104 102,397 796 SH DFND 2 796 0 0
SUN CMNTYS INC COM 866674104 15,885,754 123,490 SH DFND 5 66,606 0 56,884
SUN CMNTYS INC COM 866674104 3,671,643 28,542 SH DFND 8 28,542 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 900,851 73,121 SH DFND 5 73,121 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,364,393 191,915 SH DFND 8 187,654 0 4,261
SUN LIFE FINANCIAL INC. COM 866796105 22,092 386 SH DFND 4 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26,945,607 470,812 SH DFND 8 391,463 0 79,349
SUNCOR ENERGY INC NEW COM 867224107 17,096,656 441,546 SH DFND 4 393,274 0 48,272
SUNCOR ENERGY INC NEW COM 867224107 603,148,972 15,577,199 SH DFND 8 12,946,017 0 2,631,182
SUNSTONE HOTEL INVS INC NEW COM 867892101 37,245 3,958 SH DFND 5 3,958 0 0
SYNOPSYS INC COM 871607107 21,002,071 48,973 SH DFND 5 36,173 0 12,800
SYNOVUS FINL CORP COM NEW 87161C501 3,880,168 83,016 SH DFND 5 83,016 0 0
SYSCO CORP COM 871829107 100,658,881 1,341,403 SH DFND 5 1,341,403 0 0
SYSCO CORP COM 871829107 7,275,428 96,954 SH DFND 6 56,088 0 40,866
SYSCO CORP COM 871829107 19,638,718 261,710 SH DFND 8 261,710 0 0
T-MOBILE US INC COM 872590104 82,326,976 308,676 SH DFND 5 308,676 0 0
T-MOBILE US INC COM 872590104 54,958,529 206,061 SH DFND 8 205,738 0 323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,338,844 50,234 SH DFND 1 50,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,437,394 8,659 SH DFND 3 8,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156,216,126 941,061 SH DFND 5 642,510 0 298,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,656,274 100,339 SH DFND 6 100,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128,982 777 SH DFND 8 584 0 193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,850,338 35,243 SH DFND 9 35,243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,378,703 40,428 SH DFND 5 40,428 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,007,424 9,686 SH DFND 8 9,686 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,289,594 249,023 SH DFND 2 84,586 0 164,437
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,290,011 400,455 SH DFND 4 400,455 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 692,917 52,454 SH DFND 5 2,121 0 50,333
TALEN ENERGY CORP COM 87422Q109 43,424,431 217,481 SH DFND 5 217,481 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,688,185 192,494 SH DFND 5 192,494 0 0
TANGER INC COM 875465106 47,407 1,403 SH DFND 5 1,403 0 0
TAPESTRY INC COM 876030107 4,351,901 61,808 SH DFND 5 61,808 0 0
TARGA RES CORP COM 87612G101 7,564,335 37,733 SH DFND 5 37,733 0 0
TARGA RES CORP COM 87612G101 118,843,628 592,825 SH DFND 8 592,825 0 0
TARGET CORP COM 87612E106 3,865,390 37,039 SH DFND 5 37,039 0 0
TC ENERGY CORP COM 87807B107 20,292,746 429,698 SH DFND 4 388,041 0 41,657
TC ENERGY CORP COM 87807B107 1,196,791 25,342 SH DFND 5 25,342 0 0
TC ENERGY CORP COM 87807B107 1,241,035,880 26,278,880 SH DFND 8 23,121,455 0 3,157,425
TE CONNECTIVITY PLC ORD SHS G87052109 792,381 5,607 SH DFND 5 5,607 0 0
TECHNIPFMC PLC COM G87110105 14,735,089 464,976 SH DFND 5 464,976 0 0
TECHNIPFMC PLC COM G87110105 10,313,764 325,458 SH DFND 6 204,638 0 120,820
TECHNIPFMC PLC COM G87110105 6,536,094 206,251 SH DFND 8 206,251 0 0
TECHNIPFMC PLC COM G87110105 1,177,632 37,161 SH DFND 0 0 37,161
TECK RESOURCES LTD CL B 878742204 3,496,245 95,980 SH DFND 4 83,364 0 12,616
TECK RESOURCES LTD CL B 878742204 8,242,403 226,273 SH DFND 5 204,549 0 21,724
TECK RESOURCES LTD CL B 878742204 308,914,679 8,480,421 SH DFND 8 8,292,772 0 187,649
TELEDYNE TECHNOLOGIES INC COM 879360105 108,629,189 218,258 SH DFND 5 186,755 0 31,503
TELEDYNE TECHNOLOGIES INC COM 879360105 145,822,062 292,986 SH DFND 8 292,986 0 0
TELUS CORPORATION COM 87971M103 188,407 13,136 SH DFND 1 13,136 0 0
TELUS CORPORATION COM 87971M103 10,987 766 SH DFND 4 766 0 0
TELUS CORPORATION COM 87971M103 10,719,748 747,396 SH DFND 5 2,324 0 745,072
TELUS CORPORATION COM 87971M103 150,113,620 10,466,134 SH DFND 8 9,781,158 0 684,976
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47,202,851 3,275,701 SH DFND 1 3,275,701 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 131,468,540 9,123,424 SH DFND 5 5,640,896 0 3,482,528
TERADATA CORP DEL COM 88076W103 21,748,523 967,461 SH DFND 5 642,334 0 325,127
TESLA INC COM 88160R101 40,883,786 157,755 SH DFND 5 157,755 0 0
TETRA TECH INC NEW COM 88162G103 126,867,985 4,337,367 SH DFND 5 4,210,277 0 127,090
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 45,333 44,000 PRN DFND 5 0 0 0
TETRA TECH INC NEW COM 88162G103 3,580,112 122,397 SH DFND 6 77,988 0 44,409
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52,378,854 3,407,863 SH DFND 5 3,269,775 0 138,088
TEXAS INSTRS INC COM 882508104 11,290,551 62,830 SH DFND 1 62,830 0 0
TEXAS INSTRS INC COM 882508104 1,027,716,699 5,719,069 SH DFND 5 5,442,886 0 276,183
TEXAS INSTRS INC COM 882508104 12,379,892 68,892 SH DFND 6 68,892 0 0
TEXAS INSTRS INC COM 882508104 4,510,470 25,100 SH DFND 8 25,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,397,197 7,847 SH DFND 8 7,847 0 0
TFI INTL INC COM 87241L109 2,153,142 27,809 SH DFND 4 27,809 0 0
TFI INTL INC COM 87241L109 498,424,581 6,437,425 SH DFND 8 5,932,630 0 504,795
THE CAMPBELLS COMPANY COM 134429109 91,816,000 2,300,000 SH DFND 8 2,300,000 0 0
THE CIGNA GROUP COM 125523100 5,523,581 16,789 SH DFND 5 16,789 0 0
THE CIGNA GROUP COM 125523100 134,232 408 SH DFND 8 0 0 408
THERMO FISHER SCIENTIFIC INC COM 883556102 229,966,835 462,152 SH DFND 5 415,449 0 46,703
THOMSON REUTERS CORP COM 884903808 17,555,579 101,733 SH DFND 4 91,575 0 10,158
THOMSON REUTERS CORP COM 884903808 17,236,161 99,882 SH DFND 5 99,882 0 0
THOMSON REUTERS CORP COM 884903808 5,098,612 29,546 SH DFND 6 0 0 29,546
THOMSON REUTERS CORP COM 884903808 826,427,848 4,789,075 SH DFND 8 4,064,660 0 724,415
THREDUP INC CL A 88556E102 7,109,500 2,950,000 SH DFND 8 2,950,000 0 0
TJX COS INC NEW COM 872540109 1,406,425 11,547 SH DFND 5 11,547 0 0
TJX COS INC NEW COM 872540109 21,126,210 173,450 SH DFND 8 173,450 0 0
TOPBUILD CORP COM 89055F103 24,701 81 SH DFND 5 81 0 0
TORM PLC SHS CL A G89479102 10,488,594 641,557 SH DFND 5 641,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,254,947 705,172 SH DFND 4 626,602 0 78,570
TORONTO DOMINION BK ONT COM NEW 891160509 67,112 1,120 SH DFND 5 1,120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,485,787,663 41,484,086 SH DFND 8 37,275,903 0 4,208,183
TPG INC COM CL A 872657101 4,145,192 87,396 SH DFND 5 87,396 0 0
TRACTOR SUPPLY CO COM 892356106 5,329,217 96,719 SH DFND 6 96,719 0 0
TRACTOR SUPPLY CO COM 892356106 1,896,101 34,412 SH DFND 0 0 34,412
TRADEWEB MKTS INC CL A 892672106 42,966,551 289,415 SH DFND 5 289,415 0 0
TRADEWEB MKTS INC CL A 892672106 6,641,803 44,738 SH DFND 8 44,738 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,901,576 5,644 SH DFND 5 5,644 0 0
TRANSDIGM GROUP INC COM 893641100 556,083 402 SH DFND 5 402 0 0
TRANSMEDICS GROUP INC COM 89377M109 61,292,686 911,009 SH DFND 5 877,478 0 33,531
TRANSMEDICS GROUP INC COM 89377M109 3,928,681 58,393 SH DFND 6 44,211 0 14,182
TRANSMEDICS GROUP INC COM 89377M109 16,197,593 240,749 SH DFND 8 240,749 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,064,504 15,822 SH DFND 0 0 15,822
TRANSOCEAN LTD REGISTERED SHS H8817H100 592,400 186,877 SH DFND 3 186,877 0 0
TRANSUNION COM 89400J107 82,658 996 SH DFND 1 996 0 0
TRANSUNION COM 89400J107 10,945,551 131,890 SH DFND 5 75,571 0 56,319
TRANSUNION COM 89400J107 4,099,208 49,394 SH DFND 6 25,177 0 24,217
TRAVELERS COMPANIES INC COM 89417E109 1,820,014 6,882 SH DFND 5 6,882 0 0
TRAVELERS COMPANIES INC COM 89417E109 86,743 328 SH DFND 8 0 0 328
TRIMBLE INC COM 896239100 3,061,719 46,637 SH DFND 1 46,637 0 0
TRIMBLE INC COM 896239100 266,726,693 4,062,859 SH DFND 5 3,778,911 0 283,948
TRIP COM GROUP LTD ADS 89677Q107 68,799,282 1,082,090 SH DFND 1 1,082,090 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,664,591 167,735 SH DFND 2 146,122 0 21,613
TRIP COM GROUP LTD ADS 89677Q107 14,780,951 232,478 SH DFND 3 228,121 0 4,357
TRIP COM GROUP LTD ADS 89677Q107 2,888,249 45,427 SH DFND 4 45,427 0 0
TRIP COM GROUP LTD ADS 89677Q107 449,200,965 7,065,130 SH DFND 5 5,671,600 0 1,393,530
TRIP COM GROUP LTD ADS 89677Q107 21,951,504 345,258 SH DFND 7 345,258 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,833,961 469,235 SH DFND 8 469,235 0 0
TRIPADVISOR INC COM 896945201 1,142,428 80,623 SH DFND 1 80,623 0 0
TRIPADVISOR INC COM 896945201 62,422,052 4,405,226 SH DFND 5 4,204,959 0 200,267
TRIUMPH GROUP INC NEW COM 896818101 44,116,940 1,741,000 SH DFND 8 1,741,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 855,814 11,746 SH DFND 5 4,046 0 7,700
UBER TECHNOLOGIES INC COM 90353T100 1,444,741 19,829 SH DFND 8 19,829 0 0
UBS GROUP AG SHS H42097107 227,873,302 7,502,773 SH DFND 5 7,121,581 0 381,192
UBS GROUP AG SHS H42097107 12,050,893 396,778 SH DFND 9 396,778 0 0
UBS GROUP AG SHS H42097107 30,057,529 989,650 SH DFND 773,942 0 215,708
UDR INC COM 902653104 18,113 401 SH DFND 2 401 0 0
UDR INC COM 902653104 250,242 5,540 SH DFND 5 1,199 0 4,341
UDR INC COM 902653104 3,540,560 78,383 SH DFND 8 78,383 0 0
UGI CORP NEW COM 902681105 802,113 24,255 SH DFND 5 24,255 0 0
UNDER ARMOUR INC CL A 904311107 47,187,500 7,550,000 SH DFND 8 7,550,000 0 0
UNDER ARMOUR INC CL C 904311206 943,670 158,600 SH DFND 8 158,600 0 0
UNIFIRST CORP MASS COM 904708104 588,468 3,382 SH DFND 5 3,382 0 0
UNION PAC CORP COM 907818108 154,964,463 655,962 SH DFND 5 591,435 0 64,527
UNION PAC CORP COM 907818108 4,724,800 20,000 SH DFND 8 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,902,306 26,387 SH DFND 5 26,387 0 0
UNITED PARCEL SERVICE INC CL B 911312106 96,351 876 SH DFND 8 0 0 876
UNITED RENTALS INC COM 911363109 2,967,425 4,735 SH DFND 6 4,735 0 0
UNITED RENTALS INC COM 911363109 1,061,630 1,694 SH DFND 0 0 1,694
UNITEDHEALTH GROUP INC COM 91324P102 597,954,900 1,141,680 SH DFND 5 1,101,851 0 39,829
UNITEDHEALTH GROUP INC COM 91324P102 7,910,196 15,103 SH DFND 6 7,612 0 7,491
UNITEDHEALTH GROUP INC COM 91324P102 46,724,785 89,212 SH DFND 8 88,825 0 387
UNIVERSAL DISPLAY CORP COM 91347P105 183,277 1,314 SH DFND 5 1,314 0 0
URBAN EDGE PPTYS COM 91704F104 38,209 2,011 SH DFND 5 2,011 0 0
US BANCORP DEL COM NEW 902973304 1,063,395 25,187 SH DFND 5 25,187 0 0
US BANCORP DEL COM NEW 902973304 69,410 1,644 SH DFND 8 0 0 1,644
US FOODS HLDG CORP COM 912008109 6,127,776 93,611 SH DFND 5 93,611 0 0
US FOODS HLDG CORP COM 912008109 138,055 2,109 SH DFND 8 0 0 2,109
V F CORP COM 918204108 31,440,742 2,025,821 SH DFND 5 1,973,464 0 52,357
VALARIS LTD CL A G9460G101 106,787 2,720 SH DFND 1 2,720 0 0
VALARIS LTD CL A G9460G101 32,544,341 828,944 SH DFND 3 828,944 0 0
VALARIS LTD CL A G9460G101 6,308,886 160,695 SH DFND 5 0 0 160,695
VALE S A SPONSORED ADS 91912E105 2,275,610 228,017 SH DFND 5 228,017 0 0
VALVOLINE INC COM 92047W101 65,234 1,874 SH DFND 1 1,874 0 0
VALVOLINE INC COM 92047W101 3,836,619 110,216 SH DFND 5 0 0 110,216
VALVOLINE INC COM 92047W101 169,877,151 4,880,125 SH DFND 8 4,880,125 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,054 458 SH DFND 5 0 0 458
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,743,692 46,076 SH DFND 5 7,195 0 38,881
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,631,197 171,970 SH DFND 5 0 0 171,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 828,443 11,279 SH DFND 0 0 11,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,477,307 317,028 SH DFND 5 0 0 317,028
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,002,665 20,538 SH DFND 0 0 20,538
VANGUARD WORLD FD INF TECH ETF 92204A702 33,733,866 62,196 SH DFND 2 62,196 0 0
VEEVA SYS INC CL A COM 922475108 35,999,471 155,418 SH DFND 5 104,252 0 51,166
VENTAS INC COM 92276F100 19,597 285 SH DFND 2 285 0 0
VENTAS INC COM 92276F100 2,513,316 36,552 SH DFND 5 33,465 0 3,087
VENTAS INC COM 92276F100 10,035,866 145,955 SH DFND 8 145,955 0 0
VENTURE GLOBAL INC COM CL A 92333F101 615,600 59,767 SH DFND 5 59,767 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,287,500 125,000 SH DFND 8 122,000 0 3,000
VERALTO CORP COM SHS 92338C103 39,863,774 409,069 SH DFND 5 409,069 0 0
VERISIGN INC COM 92343E102 839,040 3,305 SH DFND 5 3,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,478,146 32,587 SH DFND 5 32,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,286,067 93,408 SH DFND 5 93,408 0 0
VIATRIS INC COM 92556V106 51,537,924 5,917,098 SH DFND 5 5,917,098 0 0
VICI PPTYS INC COM 925652109 18,626 571 SH DFND 2 571 0 0
VICI PPTYS INC COM 925652109 337,454 10,345 SH DFND 5 4,155 0 6,190
VINCI PARTNERS INVTS LTD COM CL A G9451V109 4,030,968 398,317 SH DFND 5 398,317 0 0
VIPER ENERGY INC CL A 927959106 4,973,363 110,152 SH DFND 5 110,152 0 0
VIPER ENERGY INC CL A 927959106 227,757,866 5,044,471 SH DFND 8 5,044,471 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,794,488 943,526 SH DFND 1 943,526 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,811,667 370,642 SH DFND 2 252,027 0 118,615
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,246,324 334,587 SH DFND 3 334,587 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 125,351,910 7,994,382 SH DFND 5 6,944,611 0 1,049,771
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,341,847 213,128 SH DFND 7 213,128 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 31,806,739 2,028,491 SH DFND 8 2,028,491 0 0
VIRTU FINL INC CL A 928254101 15,913,080 417,447 SH DFND 5 417,447 0 0
VISA INC COM CL A 92826C839 1,683,960 4,805 SH DFND 1 4,805 0 0
VISA INC COM CL A 92826C839 401,347,493 1,145,202 SH DFND 5 1,039,162 0 106,040
VISA INC COM CL A 92826C839 9,521,297 27,168 SH DFND 6 0 0 27,168
VISA INC COM CL A 92826C839 222,807,048 635,756 SH DFND 8 635,281 0 475
VISION MARINE TECHNOLOGIES I COM 92840Q301 1,463 274 SH DFND 8 274 0 0
VITAL FARMS INC COM 92847W103 765,589 25,126 SH DFND 5 0 0 25,126
VNET GROUP INC SPONSORED ADS A 90138A103 11,506,002 1,403,171 SH DFND 7 1,403,171 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,435 985 SH DFND 5 985 0 0
VOYA FINANCIAL INC COM 929089100 66,821,388 986,148 SH DFND 5 956,234 0 29,914
VOYA FINANCIAL INC COM 929089100 6,154,302 90,825 SH DFND 6 47,691 0 43,134
VSE CORP COM 918284100 28,245,886 235,402 SH DFND 8 235,402 0 0
VULCAN MATLS CO COM 929160109 850,145 3,644 SH DFND 5 1,558 0 2,086
VULCAN MATLS CO COM 929160109 13,991,001 59,970 SH DFND 8 59,970 0 0
WABTEC COM 929740108 165,773,667 914,109 SH DFND 5 872,618 0 41,491
WABTEC COM 929740108 533,126,745 2,939,767 SH DFND 8 2,939,767 0 0
WALMART INC COM 931142103 38,245,977 435,653 SH DFND 5 435,653 0 0
WALMART INC COM 931142103 73,136,093 833,080 SH DFND 8 833,080 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,471,005 46,922 SH DFND 1 46,922 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 179,513,862 5,726,120 SH DFND 5 5,486,846 0 239,274
WARNER MUSIC GROUP CORP COM CL A 934550203 76,055 2,426 SH DFND 8 2,426 0 0
WASTE CONNECTIONS INC COM 94106B101 12,426,893 63,756 SH DFND 4 58,267 0 5,489
WASTE CONNECTIONS INC COM 94106B101 60,207,331 308,455 SH DFND 5 298,509 0 9,946
WASTE CONNECTIONS INC COM 94106B101 1,459,099,020 7,485,887 SH DFND 8 6,852,049 0 633,838
WASTE MGMT INC DEL COM 94106L109 28,309,969 122,284 SH DFND 5 122,284 0 0
WATERS CORP COM 941848103 27,833,301 75,517 SH DFND 5 75,517 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,348,376 60,555 SH DFND 5 60,555 0 0
WEBTOON ENTMT INC COM 94845U105 6,595,533 859,913 SH DFND 2 549,669 0 310,244
WEBTOON ENTMT INC COM 94845U105 2,107,624 274,788 SH DFND 5 274,788 0 0
WEC ENERGY GROUP INC COM 92939U106 737,250 6,765 SH DFND 5 6,765 0 0
WEC ENERGY GROUP INC COM 92939U106 7,628,600 70,000 SH DFND 8 70,000 0 0
WELLS FARGO CO NEW COM 949746101 280,555 3,908 SH DFND 1 3,908 0 0
WELLS FARGO CO NEW COM 949746101 281,264,677 3,917,881 SH DFND 5 3,695,523 0 222,358
WELLS FARGO CO NEW COM 949746101 12,892,407 179,585 SH DFND 6 119,473 0 60,112
WELLS FARGO CO NEW COM 949746101 223,339 3,111 SH DFND 8 0 0 3,111
WELLTOWER INC COM 95040Q104 4,296,621 28,044 SH DFND 2 28,044 0 0
WELLTOWER INC COM 95040Q104 30,672,489 200,199 SH DFND 5 150,484 0 49,715
WELLTOWER INC COM 95040Q104 18,132,250 118,349 SH DFND 8 117,989 0 360
WENDYS CO COM 95058W100 2,059,831 140,795 SH DFND 5 140,795 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,336,411 30,419 SH DFND 4 30,419 0 0
WEST FRASER TIMBER CO LTD COM 952845105 368,270,014 4,794,707 SH DFND 8 4,261,841 0 532,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,329,847 5,940 SH DFND 5 5,940 0 0
WESTERN DIGITAL CORP COM 958102105 3,359,652 83,098 SH DFND 1 83,098 0 0
WESTERN DIGITAL CORP COM 958102105 298,770,544 7,389,823 SH DFND 5 7,045,516 0 344,307
WESTERN DIGITAL CORP COM 958102105 1,878,257 46,457 SH DFND 6 0 0 46,457
WESTERN DIGITAL CORP COM 958102105 2,187,667 54,110 SH DFND 8 52,800 0 1,310
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,354 661 SH DFND 2 661 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,132,312 960,803 SH DFND 5 953,636 0 7,167
WHEATON PRECIOUS METALS CORP COM 962879102 173,758,686 2,238,293 SH DFND 3 1,888,646 0 349,647
WHEATON PRECIOUS METALS CORP COM 962879102 12,205,208 157,284 SH DFND 4 141,293 0 15,991
WHEATON PRECIOUS METALS CORP COM 962879102 9,600,347 123,668 SH DFND 5 123,668 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 517,267,499 6,665,835 SH DFND 8 5,494,381 0 1,171,454
WILLIAMS COS INC COM 969457100 524,872 8,783 SH DFND 5 8,783 0 0
WILLIAMS COS INC COM 969457100 10,219,797 171,014 SH DFND 8 171,014 0 0
WILLIAMS SONOMA INC COM 969904101 132,488 838 SH DFND 5 838 0 0
WINGSTOP INC COM 974155103 1,047,594 4,644 SH DFND 5 4,644 0 0
WINTRUST FINL CORP COM 97650W108 21,758,986 193,482 SH DFND 5 193,482 0 0
WINTRUST FINL CORP COM 97650W108 15,294,560 136,000 SH DFND 8 136,000 0 0
WNS HLDGS LTD COM SHS G98196101 1,452,578 23,623 SH DFND 1 23,623 0 0
WNS HLDGS LTD COM SHS G98196101 81,383,060 1,323,517 SH DFND 5 1,265,940 0 57,577
WOLFSPEED INC COM 977852102 65,900 21,536 SH DFND 1 21,536 0 0
WOLFSPEED INC COM 977852102 3,560,876 1,163,685 SH DFND 5 1,113,400 0 50,285
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1,010,500 4,700,000 PRN DFND 5 0 0 0
WOODWARD INC COM 980745103 626,853 3,435 SH DFND 5 3,435 0 0
WOODWARD INC COM 980745103 4,964,275 27,203 SH DFND 6 16,799 0 10,404
WOODWARD INC COM 980745103 76,919,170 421,498 SH DFND 8 421,498 0 0
WORKDAY INC CL A 98138H101 9,145,735 39,163 SH DFND 1 39,163 0 0
WORKDAY INC CL A 98138H101 591,289,319 2,531,963 SH DFND 5 2,383,086 0 148,877
WORKDAY INC CL A 98138H101 2,099,201 8,989 SH DFND 6 0 0 8,989
WORKDAY INC CL A 98138H101 98,083 420 SH DFND 8 420 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 5,763,906 115,071 SH DFND 5 0 0 115,071
WORTHINGTON STL INC COM SHS 982104101 5,505,551 217,353 SH DFND 5 119,073 0 98,280
WP CAREY INC COM 92936U109 90,815 1,439 SH DFND 2 1,439 0 0
WP CAREY INC COM 92936U109 1,100,575 17,439 SH DFND 5 2,580 0 14,859
WYNDHAM HOTELS & RESORTS INC COM 98311A105 69,783 771 SH DFND 5 771 0 0
XENIA HOTELS & RESORTS INC COM 984017103 50,145 4,264 SH DFND 5 4,264 0 0
XP INC CL A G98239109 4,208,628 306,082 SH DFND 5 306,082 0 0
XPO INC COM 983793100 50,248,574 467,081 SH DFND 5 417,825 0 49,256
XPO INC COM 983793100 104,151,425 968,130 SH DFND 8 968,130 0 0
XYLEM INC COM 98419M100 45,606,364 381,771 SH DFND 5 381,771 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 484,669 13,680 SH DFND 5 13,680 0 0
YUM BRANDS INC COM 988498101 1,982,264 12,597 SH DFND 5 12,597 0 0
YUM CHINA HLDGS INC COM 98850P109 272,655,227 5,235,660 SH DFND 3 4,084,814 0 1,150,846
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 925,563 308,207 SH DFND 2 207,348 0 100,859
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 1,235,265 411,336 SH DFND 7 411,336 0 0
ZHIHU INC SPONSORED ADS 98955N207 698,779 166,009 SH DFND 2 166,009 0 0
ZHIHU INC SPONSORED ADS 98955N207 332,424 78,974 SH DFND 5 0 0 78,974
ZHIHU INC SPONSORED ADS 98955N207 5,388,689 1,280,192 SH DFND 7 1,280,192 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,946 218 SH DFND 2 218 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 162,213 2,366 SH DFND 5 0 0 2,366
ZKH GROUP LTD SPONSORED ADS 98877R104 15,074,521 4,499,857 SH DFND 7 4,499,857 0 0
ZOETIS INC CL A 98978V103 91,371,200 554,942 SH DFND 5 554,942 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,662,164 49,643 SH DFND 1 49,643 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 242,702,489 3,289,989 SH DFND 5 3,135,365 0 154,624