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 5,390,049 1,100,010 SH DFND 8 1,100,010 0 0
3M CO COM 88579Y101 128,724,441 795,037 SH DFND 5 697,549 0 97,488
3M CO COM 88579Y101 3,562 22 SH DFND 8 22 0 0
ABBOTT LABORATORIES COM 002824100 19,026,000 209,676 SH DFND 5 206,608 0 3,068
ABBVIE INC COM 00287Y109 170,391,232 677,123 SH DFND 5 663,642 0 13,481
ACADIA RLTY TR COM SH BEN INT 004239109 55,746 2,666 SH DFND 5 2,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,862,368 47,110 SH DFND 1 47,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406,815,141 3,269,167 SH DFND 5 3,102,255 0 166,912
ACM RESH INC COM CL A 00108J109 6,078,031 47,900 SH Call DFND 2 0 0 0
ACUITY INC COM 00508Y102 2,768,828 7,351 SH DFND 1 7,351 0 0
ACUITY INC COM 00508Y102 156,845,367 416,411 SH DFND 5 401,302 0 15,109
ADOBE INC COM 00724F101 4,070,877 19,856 SH DFND 1 19,856 0 0
ADOBE INC COM 00724F101 281,610,757 1,373,577 SH DFND 5 1,245,771 0 127,806
ADOBE INC COM 00724F101 701,220,680 3,420,255 SH DFND 8 3,420,255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,197,359 308,540 SH DFND 5 308,540 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,718,296 221,192 SH DFND 5 221,192 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218,875,270 376,780 SH DFND 5 364,814 0 11,966
ADVANCED MICRO DEVICES INC COM 007903107 2,142,977 3,689 SH DFND 6 3,689 0 0
AECOM COM 00766T100 21,051,889 301,603 SH DFND 5 301,603 0 0
AERCAP HOLDINGS NV SHS N00985106 652,803 4,478 SH DFND 5 986 0 3,492
AEROVIRONMENT INC COM 008073108 72,466 439 SH DFND 5 439 0 0
AES CORP COM 00130H105 222,495 15,177 SH DFND 5 15,177 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,651,392 4,880 SH DFND 5 4,880 0 0
AFFIRM HLDGS INC COM CL A 00827B106 243,101 2,981 SH DFND 5 2,283 0 698
AFFIRM HLDGS INC COM CL A 00827B106 3,042,304 37,306 SH DFND 6 29,604 0 7,702
AFFIRM HLDGS INC COM CL A 00827B106 3,670 45 SH DFND 8 45 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,798,014 22,048 SH DFND 0 0 22,048
AFLAC INC COM 001055102 1,068,382 9,112 SH DFND 5 9,112 0 0
AGCO CORP COM 001084102 8,182,572 68,359 SH DFND 8 68,359 0 0
AGI INC COM SHS CL A G0118C105 3,004,405 424,351 SH DFND 2 424,351 0 0
AGI INC COM SHS CL A G0118C105 7,830,551 1,106,010 SH DFND 5 1,106,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,054,901 30,527 SH DFND 5 30,061 0 466
AGNICO EAGLE MINES LTD COM 008474108 10,492,135 67,528 SH DFND 4 48,552 0 18,976
AGNICO EAGLE MINES LTD COM 008474108 70,889,198 456,522 SH DFND 5 355,114 0 101,408
AGNICO EAGLE MINES LTD COM 008474108 1,108,182,943 7,132,331 SH DFND 8 6,194,969 0 937,362
AGREE RLTY CORP COM 008492100 142,618 1,883 SH DFND 5 1,883 0 0
AGREE RLTY CORP COM 008492100 17,117 226 SH DFND 8 226 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,061,312 3,620 SH DFND 5 3,620 0 0
AIRBNB INC COM CL A 009066101 1,110,742 7,762 SH DFND 5 7,762 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219,043 1,853 SH DFND 5 1,853 0 0
ALAMOS GOLD INC COM CL A 011532108 2,030,467 66,970 SH DFND 5 42,442 0 24,528
ALAMOS GOLD INC COM CL A 011532108 2,853,902 94,129 SH DFND 6 74,971 0 19,158
ALAMOS GOLD INC COM CL A 011532108 79,434,136 2,619,941 SH DFND 8 2,618,644 0 1,297
ALAMOS GOLD INC COM CL A 011532108 1,679,645 55,399 SH DFND 0 0 55,399
ALASKA AIR GROUP INC COM 011659109 2,610,000 50,000 SH DFND 8 50,000 0 0
ALBEMARLE CORP COM 012653101 3,481,614 25,784 SH DFND 5 25,784 0 0
ALCON AG ORD SHS H01301128 7,678,801 113,635 SH DFND 5 108,881 0 4,754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297,757 5,634 SH DFND 5 5,634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,330 63 SH DFND 8 63 0 0
ALGOMA STL GROUP INC COM 015658107 93,360 22,908 SH DFND 8 22,908 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 231,308,366 39,334,903 SH DFND 8 39,334,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,517,444 15,810 SH DFND 3 15,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,292,351 128,072 SH DFND 5 88,531 0 39,541
ALIGN TECHNOLOGY INC COM 016255101 223,306 1,324 SH DFND 5 1,324 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,947,056 195,346 SH DFND 8 195,346 0 0
ALLEGION PLC ORD SHS G0176J109 332,259 2,365 SH DFND 5 2,365 0 0
ALLEGION PLC ORD SHS G0176J109 40,110,316 285,503 SH DFND 8 285,503 0 0
ALLIANT ENERGY CORP COM 018802108 417,154 5,468 SH DFND 5 5,468 0 0
ALLIED GOLD CORP COM NEW 01921D204 177,689,829 7,478,000 SH DFND 8 7,478,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,871,044 43,206 SH DFND 5 43,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,713,747 245,820 SH DFND 8 245,508 0 312
ALLSTATE CORP COM 020002101 1,534,475 6,449 SH DFND 5 5,220 0 1,229
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,652,616 91,860 SH DFND 5 91,617 0 243
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53,583 178 SH DFND 8 5 0 173
ALPHABET INC CAP STK CL A 02079K305 30,997,916 86,739 SH DFND 1 86,739 0 0
ALPHABET INC CAP STK CL A 02079K305 3,628,107,796 10,152,245 SH DFND 5 9,819,088 0 333,157
ALPHABET INC CAP STK CL C 02079K107 340,710,466 964,284 SH DFND 5 837,482 0 126,802
ALPHABET INC CAP STK CL A 02079K305 68,947,394 192,930 SH DFND 6 119,400 0 73,530
ALPHABET INC CAP STK CL C 02079K107 148,431,106 420,092 SH DFND 8 420,092 0 0
ALPHABET INC CAP STK CL A 02079K305 185,367,462 518,699 SH DFND 8 516,122 0 2,577
ALTRIA GROUP INC COM 02209S103 1,964,091 27,298 SH DFND 5 27,298 0 0
AMAZON COM INC COM 023135106 23,462,428 98,441 SH DFND 1 98,441 0 0
AMAZON COM INC COM 023135106 2,989,487,180 12,542,952 SH DFND 5 11,833,417 0 709,535
AMAZON COM INC COM 023135106 41,471,398 174,001 SH DFND 6 109,998 0 64,003
AMAZON COM INC COM 023135106 329,718,126 1,383,394 SH DFND 8 1,380,725 0 2,669
AMCOR PLC COM NEW G0250X149 394,832 9,108 SH DFND 5 9,108 0 0
AMCOR PLC COM NEW G0250X149 20,170,755 465,300 SH DFND 8 465,300 0 0
AMENTUM HOLDINGS INC COM 023939101 28,442 1,376 SH DFND 5 1,376 0 0
AMER SPORTS INC COM SHS G0260P102 8,953,286 264,577 SH DFND 1 264,577 0 0
AMER SPORTS INC COM SHS G0260P102 31,811,664 940,061 SH DFND 5 87,236 0 852,825
AMER SPORTS INC COM SHS G0260P102 13,816,128 408,278 SH DFND 6 318,440 0 89,838
AMER SPORTS INC COM SHS G0260P102 3,350 99 SH DFND 8 99 0 0
AMER SPORTS INC COM SHS G0260P102 1,520,600 44,935 SH DFND 0 0 44,935
AMEREN CORP COM 023608102 4,644,927 41,091 SH DFND 1 41,091 0 0
AMEREN CORP COM 023608102 26,622,163 235,511 SH DFND 5 90,697 0 144,814
AMEREN CORP COM 023608102 2,889,076 25,558 SH DFND 6 25,558 0 0
AMEREN CORP COM 023608102 7,913 70 SH DFND 8 70 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,889,397 43,048 SH DFND 5 43,048 0 0
AMERICAN EXPRESS CO COM 025816109 22,164,170 65,526 SH DFND 5 65,372 0 154
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 81,354 1,560 SH DFND 5 1,560 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 117,421 3,503 SH DFND 5 3,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 890,484 11,948 SH DFND 5 7,967 0 3,981
AMERICAN TOWER CORP COM 03027X100 6,452,837 39,450 SH DFND 5 39,092 0 358
AMERICAN WTR WKS CO INC NEW COM 030420103 21,882,280 166,304 SH DFND 5 166,304 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 37,414 2,380 SH DFND 5 2,380 0 0
AMERIPRISE FINL INC COM 03076C106 216,076 471 SH DFND 5 471 0 0
AMETEK INC COM 031100100 13,793,241 57,011 SH DFND 5 50,039 0 6,972
AMETEK INC COM 031100100 4,526,455 18,709 SH DFND 6 14,814 0 3,895
AMETEK INC COM 031100100 2,702,228 11,169 SH DFND 0 0 11,169
AMGEN INC COM 031162100 21,756,894 60,082 SH DFND 5 59,147 0 935
AMPHENOL CORP CL A 032095101 35,139,518 199,294 SH DFND 5 186,742 0 12,552
AMPHENOL CORP CL A 032095101 247,201 1,402 SH DFND 8 35 0 1,367
AMRIZE LTD SHS H2927K103 42,074,310 789,588 SH DFND 5 552,667 0 236,921
ANALOG DEVICES INC COM 032654105 5,718,056 14,397 SH DFND 1 14,397 0 0
ANALOG DEVICES INC COM 032654105 460,874,082 1,160,395 SH DFND 5 1,118,159 0 42,236
ANALOG DEVICES INC COM 032654105 2,780,190 7,000 SH DFND 8 7,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,090,812 62,935 SH DFND 1 62,935 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 30,536,199 376,692 SH DFND 3 376,692 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 56,688,175 699,422 SH DFND 5 676,841 0 22,581
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 518,567 6,397 SH DFND 6,397 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 107,708 4,817 SH DFND 5 4,817 0 0
AON PLC SHS CL A G0403H108 244,354,696 736,696 SH DFND 5 711,897 0 24,799
AON PLC SHS CL A G0403H108 5,733,262 17,285 SH DFND 6 4,080 0 13,205
APA CORPORATION COM 03743Q108 211,379 6,490 SH DFND 5 6,490 0 0
API GROUP CORP COM STK 00187Y100 31,763 750 SH DFND 5 750 0 0
API GROUP CORP COM STK 00187Y100 4,202,814 99,240 SH DFND 6 79,408 0 19,832
API GROUP CORP COM STK 00187Y100 2,430,467 57,390 SH DFND 0 0 57,390
APOGEE THERAPEUTICS INC COM 03770N101 13,937 105 SH DFND 5 0 0 105
APOLLO GLOBAL MGMT INC COM 03769M106 9,816,536 82,973 SH DFND 1 82,973 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 74,384,218 628,723 SH DFND 5 361,895 0 266,828
APOLLO GLOBAL MGMT INC COM 03769M106 4,761,741 40,248 SH DFND 6 9,562 0 30,686
APOLLO GLOBAL MGMT INC COM 03769M106 44,958 380 SH DFND 8 10 0 370
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105,281 6,263 SH DFND 5 6,263 0 0
APPLE INC COM 037833100 33,259,617 114,942 SH DFND 1 114,942 0 0
APPLE INC COM 037833100 3,183,583,281 11,002,154 SH DFND 5 10,502,300 0 499,854
APPLE INC COM 037833100 38,516,131 133,108 SH DFND 6 72,985 0 60,123
APPLE INC COM 037833100 72,567,726 250,787 SH DFND 8 249,164 0 1,623
APPLIED MATLS INC COM 038222105 102,360,171 141,577 SH DFND 5 135,897 0 5,680
APPLIED MATLS INC COM 038222105 45,549 63 SH DFND 8 63 0 0
APPLOVIN CORP COM CL A 03831W108 173,012,688 335,797 SH DFND 5 324,188 0 11,609
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH DFND 8 10 0 0
APTIV PLC COM SHS G3265R107 24,760,446 403,396 SH DFND 5 402,172 0 1,224
ARAMARK COM 03852U106 59,357,739 1,043,194 SH DFND 8 1,043,194 0 0
ARCH CAP GROUP LTD ORD G0450A105 498,694 5,138 SH DFND 5 5,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,081,289 14,153 SH DFND 5 8,071 0 6,082
ARES CAPITAL CORP COM 04010L103 8,450 456 SH DFND 5 456 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,084,388 126,533 SH DFND 5 125,410 0 1,123
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,582,169 23,198 SH DFND 6 18,625 0 4,573
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,452 40 SH DFND 8 40 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,458,495 13,103 SH DFND 0 0 13,103
ARGENX SE SPONSORED ADR 04016X101 15,075,335 16,249 SH DFND 5 16,249 0 0
ARIS MINING CORPORATION COM 04040Y109 56,386,325 3,781,083 SH DFND 1 3,781,083 0 0
ARIS MINING CORPORATION COM 04040Y109 80,490,734 5,397,446 SH DFND 2 5,397,446 0 0
ARIS MINING CORPORATION COM 04040Y109 8,403,138 563,487 SH DFND 5 550,415 0 13,072
ARISTA NETWORKS INC COM SHS 040413205 273,883,254 1,612,216 SH DFND 5 1,569,401 0 42,815
ARISTA NETWORKS INC COM SHS 040413205 9,068,704 53,383 SH DFND 6 8,560 0 44,823
ARISTA NETWORKS INC COM SHS 040413205 32,003,353 188,388 SH DFND 8 188,388 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 470,160 1,326 SH DFND 5 429 0 897
ARROW ELECTRS INC COM 042735100 2,662,290 12,475 SH DFND 1 12,475 0 0
ARROW ELECTRS INC COM 042735100 191,131,490 895,607 SH DFND 5 864,437 0 31,170
ARS PHARMACEUTICALS INC COM 82835W108 3,649,156 455,575 SH DFND 5 455,575 0 0
ARXIS INC CL A COM 04339D105 43,002 932 SH DFND 5 932 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 92,169,630 345,567 SH DFND 5 332,164 0 13,403
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 723,003 16,024 SH DFND 5 5,186 0 10,838
ASML HLDG NV N Y REGISTRY SHS N07059210 1,893,947 952 SH DFND 5 308 0 644
ASSURANT INC COM 04621X108 5,603,953 20,869 SH DFND 5 20,869 0 0
ASSURANT INC COM 04621X108 105,641,313 393,406 SH DFND 8 393,406 0 0
AST SPACEMOBILE INC COM CL A 00217D100 171,855 1,934 SH DFND 5 1,934 0 0
ASTERA LABS INC COM 04626A103 7,612,395 15,760 SH DFND 5 10,955 0 4,805
ASTRAZENECA PLC ORD G0593M107 15,753,865 84,232 SH DFND 1 0 0 84,232
ASTRAZENECA PLC ORD G0593M107 793,315,895 4,241,663 SH DFND 5 4,092,756 0 148,907
ASTRAZENECA PLC ORD G0593M107 3,615,653 19,332 SH DFND 6 19,332 0 0
ASTRAZENECA PLC ORD G0593M107 3,776,312 20,191 SH DFND 7 20,191 0 0
ASTRAZENECA PLC ORD G0593M107 66,844 356 SH DFND 8 107 0 249
ASTRAZENECA PLC ORD G0593M107 23,722,441 126,838 SH DFND 126,838 0 0
AT&T INC COM 00206R102 7,922,718 382,740 SH DFND 5 300,860 0 81,880
ATLANTA BRAVES HLDGS INC COM SER C 047726302 50,970,679 982,094 SH DFND 8 982,094 0 0
ATLASSIAN CORPORATION CL A 049468101 111,395 1,432 SH DFND 5 1,432 0 0
ATMOS ENERGY CORP COM 049560105 451,347 2,620 SH DFND 5 2,620 0 0
ATMOS ENERGY CORP COM 049560105 19,361,942 112,393 SH DFND 8 112,393 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,557,723 48,985 SH DFND 2 48,985 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 6,072,496 190,959 SH DFND 5 190,959 0 0
ATRENEW INC SPONSORED ADS 00138L108 11,435,430 2,966,389 SH DFND 2 2,966,389 0 0
ATRENEW INC SPONSORED ADS 00138L108 2,129,190 552,319 SH DFND 3 552,319 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,028,925 76,500 SH DFND 8 76,500 0 0
ATS CORPORATION COM 00217Y104 1,208,414 42,267 SH DFND 5 0 0 42,267
ATS CORPORATION COM 00217Y104 37,027,177 1,284,584 SH DFND 8 1,284,584 0 0
AURA MINERALS INC SHS NEW G06973112 23,639,676 375,531 SH DFND 1 375,531 0 0
AURA MINERALS INC SHS NEW G06973112 3,376,197 53,633 SH DFND 2 53,633 0 0
AURA MINERALS INC SHS NEW G06973112 3,917,882 62,238 SH DFND 5 62,238 0 0
AUTODESK INC COM 052769106 5,065,224 26,053 SH DFND 1 26,053 0 0
AUTODESK INC COM 052769106 349,969,026 1,800,067 SH DFND 5 1,718,725 0 81,342
AUTOHOME INC SP ADS RP CL A 05278C107 1,058,601 55,628 SH DFND 1 55,628 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 69,883,279 3,672,269 SH DFND 5 3,535,042 0 137,227
AUTOHOME INC SP ADS RP CL A 05278C107 14,082,200 740,000 SH DFND 8 740,000 0 0
AUTOLIV INC COM 052800109 6,393,416 55,035 SH DFND 1 55,035 0 0
AUTOLIV INC COM 052800109 250,740,399 2,158,392 SH DFND 5 1,966,597 0 191,795
AUTOLIV INC COM 052800109 16,178,415 139,265 SH DFND 6 87,843 0 51,422
AUTOLIV INC COM 052800109 4,125,081 35,509 SH DFND 18,427 0 17,082
AUTOMATIC DATA PROCESSING IN COM 053015103 6,415,048 28,645 SH DFND 5 28,329 0 316
AUTOMATIC DATA PROCESSING IN COM 053015103 2,911,350 13,000 SH DFND 8 13,000 0 0
AUTOZONE INC COM 053332102 230,108 72 SH DFND 5 72 0 0
AVALONBAY CMNTYS INC COM 053484101 945,714 5,012 SH DFND 5 5,012 0 0
AVALONBAY CMNTYS INC COM 053484101 34,899,536 184,957 SH DFND 8 184,957 0 0
AVANOS MED INC COM 05350V106 20,277,200 815,000 SH DFND 8 815,000 0 0
AVANTOR INC COM 05352A100 8,890 898 SH DFND 5 898 0 0
AVERY DENNISON CORP COM 053611109 337,201 2,077 SH DFND 5 2,077 0 0
AVNET INC COM 053807103 2,347,335 26,428 SH DFND 5 26,428 0 0
AXALTA COATING SYS LTD COM G0750C108 113,501,752 3,316,825 SH DFND 8 3,316,825 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,129,190 29,125 SH DFND 5 29,125 0 0
AXIS CAP HLDGS LTD SHS G0692U109 33,843,600 315,000 SH DFND 8 315,000 0 0
AXON ENTERPRISE INC COM 05464C101 12,278,480 21,902 SH DFND 5 21,511 0 391
AXON ENTERPRISE INC COM 05464C101 3,785,239 6,752 SH DFND 6 5,356 0 1,396
AXON ENTERPRISE INC COM 05464C101 2,282,243 4,071 SH DFND 0 0 4,071
AXOS FINANCIAL INC COM 05465C100 8,278,150 85,000 SH DFND 8 85,000 0 0
B2GOLD CORP COM 11777Q209 339,055 90,388 SH DFND 5 12,446 0 77,942
B2GOLD CORP COM 11777Q209 37,785,279 10,073,115 SH DFND 8 10,073,115 0 0
BAIDU INC SPON ADR REP A 056752108 14,769,582 129,229 SH DFND 2 129,229 0 0
BAIDU INC SPON ADR REP A 056752108 3,941,176 34,484 SH DFND 3 34,484 0 0
BAKER HUGHES COMPANY CL A 05722G100 248,017,512 4,468,784 SH DFND 5 4,373,736 0 95,048
BALL CORP COM 058498106 269,984,894 4,326,681 SH DFND 5 4,237,305 0 89,376
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,968,029 59,764 SH DFND 5 59,764 0 0
BANK MONTREAL MEDIUM COM 063671101 16,283,785 92,131 SH DFND 4 64,045 0 28,086
BANK MONTREAL MEDIUM COM 063671101 9,825,310 55,590 SH DFND 5 55,590 0 0
BANK MONTREAL MEDIUM COM 063671101 2,153,008,651 12,181,372 SH DFND 8 10,891,177 0 1,290,195
BANK NOVA SCOTIA B C COM 064149107 12,970,620 149,230 SH DFND 4 113,064 0 36,166
BANK NOVA SCOTIA B C COM 064149107 1,829,863 21,053 SH DFND 5 16,280 0 4,773
BANK NOVA SCOTIA B C COM 064149107 1,049,841,113 12,078,666 SH DFND 8 9,994,524 0 2,084,142
BANK OF AMER CORP COM 060505104 60,443,472 1,060,784 SH DFND 5 1,045,966 0 14,818
BANK OF AMER CORP COM 060505104 232,250 4,076 SH DFND 8 102 0 3,974
BANK OF NY MELLON CORP COM 064058100 16,105,360 111,371 SH DFND 5 109,438 0 1,933
BANK OZK LITTLE ROCK ARK COM 06417N103 4,644,813 89,169 SH DFND 5 89,169 0 0
BARRICK MNG CORP COM SHS 06849F108 7,573,213 205,958 SH DFND 4 142,643 0 63,315
BARRICK MNG CORP COM SHS 06849F108 6,268,220 170,502 SH DFND 5 91,542 0 78,960
BARRICK MNG CORP COM SHS 06849F108 1,056,617,172 28,735,327 SH DFND 8 25,845,368 0 2,889,959
BAXTER INTL INC COM 071813109 235,586 11,050 SH DFND 5 11,050 0 0
BAXTER INTL INC COM 071813109 62,456,961 2,929,501 SH DFND 8 2,929,501 0 0
BAYTEX ENERGY CORP COM 07317Q105 26,077,913 6,500,000 SH DFND 8 6,500,000 0 0
BCE INC COM NEW 05534B760 14,389 668 SH DFND 4 668 0 0
BCE INC COM NEW 05534B760 832,712,978 38,657,780 SH DFND 8 38,657,780 0 0
BECTON DICKINSON & CO COM 075887109 6,463,758 42,713 SH DFND 5 36,318 0 6,395
BERKLEY W R CORP COM 084423102 356,177 5,050 SH DFND 5 5,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509,053,752 1,017,314 SH DFND 5 913,604 0 103,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,732,865 21,449 SH DFND 6 5,363 0 16,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,684,327 21,352 SH DFND 8 21,352 0 0
BEST BUY INC COM 086516101 352,690 4,648 SH DFND 5 4,648 0 0
BICARA THERAPEUTICS INC COM 055477103 1,845,946 62,174 SH DFND 62,174 0 0
BIGBEAR AI HLDGS INC COM 08975B109 21,800 5,940 SH DFND 5 5,940 0 0
BIO-TECHNE CORP COM 09073M104 278,926 3,948 SH DFND 5 3,948 0 0
BIOGEN INC COM 09062X103 6,570,601 30,411 SH DFND 5 28,295 0 2,116
BIOGEN INC COM 09062X103 67,456,525 312,212 SH DFND 8 312,005 0 207
BIONTECH SE SPONSORED ADS 09075V102 4,280 46 SH DFND 5 0 0 46
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 16,566,550 385,000 SH DFND 8 385,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 42,924,102 492,136 SH DFND 5 482,516 0 9,620
BLACKBERRY LTD COM 09228F103 38,058,911 3,013,794 SH DFND 8 3,013,794 0 0
BLACKROCK INC COM 09290D101 342,490,364 356,182 SH DFND 5 338,733 0 17,449
BLACKROCK INC COM 09290D101 2,055,815 2,138 SH DFND 6 0 0 2,138
BLACKSTONE INC COM 09260D107 657,775 5,590 SH DFND 5 5,590 0 0
BLOCK INC CL A 852234103 118,530,436 1,559,611 SH DFND 5 1,496,090 0 63,521
BLOOM ENERGY CORP COM CL A 093712107 895,084 2,957 SH DFND 5 2,957 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 4,120,778 260,479 SH DFND 8 260,479 0 0
BOEING CO COM 097023105 3,980,883 18,390 SH DFND 5 18,390 0 0
BOEING CO COM 097023105 147,200 680 SH DFND 8 17 0 663
BOK FINL CORP COM NEW 05561Q201 6,249,600 45,000 SH DFND 8 45,000 0 0
BOOKING HOLDINGS INC COM 09857L108 15,857,478 88,967 SH DFND 5 87,247 0 1,720
BOOKING HOLDINGS INC COM 09857L108 1,796,303 10,078 SH DFND 6 10,078 0 0
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH DFND 8 25 0 0
BOOT BARN HLDGS INC COM 099406100 735,437 4,477 SH DFND 5 4,477 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,559 1,163 SH DFND 5 1,163 0 0
BORGWARNER INC COM 099724106 343,686 5,176 SH DFND 8 5,176 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,271,734 826,423 SH DFND 5 743,567 0 82,856
BOSTON SCIENTIFIC CORP COM 101137107 491,060,331 11,505,631 SH DFND 8 11,504,041 0 1,590
BOYD GROUP SERVICES INC COM 103310108 463,304 4,893 SH DFND 4 4,893 0 0
BOYD GROUP SERVICES INC COM 103310108 164,153,937 1,733,646 SH DFND 8 1,733,646 0 0
BRIDGEBIO PHARMA INC COM 10806X102 74,648,325 1,002,260 SH DFND 5 962,800 0 39,460
BRISTOL-MYERS SQUIBB CO COM 110122108 10,918,010 189,483 SH DFND 1 189,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 315,050,487 5,467,728 SH DFND 5 4,737,300 0 730,428
BRISTOL-MYERS SQUIBB CO COM 110122108 22,794,587 395,602 SH DFND 6 249,423 0 146,179
BRISTOL-MYERS SQUIBB CO COM 110122108 27,139,020 471,000 SH DFND 8 471,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87,576 1,418 SH DFND 8 127 0 1,291
BRIXMOR PPTY GROUP INC COM 11120U105 114,612 3,635 SH DFND 5 3,635 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,799,886 215,664 SH DFND 8 215,664 0 0
BROADCOM INC COM 11135F101 412,081,809 1,090,885 SH DFND 5 941,765 0 149,120
BROADCOM INC COM 11135F101 16,392,839 43,396 SH DFND 6 29,322 0 14,074
BROADCOM INC COM 11135F101 25,687 68 SH DFND 8 68 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331,282 2,419 SH DFND 5 2,419 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 156,428,125 1,142,228 SH DFND 8 1,142,228 0 0
BROADSTONE NET LEASE INC COM 11135E203 107,546 5,203 SH DFND 5 5,203 0 0
BROOKDALE SR LIVING INC COM 112463104 533,689 33,169 SH DFND 8 33,169 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 121,879 2,717 SH DFND 4 2,717 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12,490,783 278,451 SH DFND 5 278,451 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 114,253,849 2,547,006 SH DFND 8 2,499,094 0 47,912
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,828,911 253,811 SH DFND 4 176,839 0 76,972
BROOKFIELD CORP CL A LTD VT SH 11271J107 25,108,887 588,509 SH DFND 5 588,509 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,075,470,117 25,207,164 SH DFND 8 21,772,133 0 3,435,031
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 99,893,666 2,735,023 SH DFND 8 2,735,023 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 519,635 13,979 SH DFND 4 13,979 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,511,825 67,572 SH DFND 8 10,860 0 56,712
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 264,121,862 7,616,731 SH DFND 8 7,426,394 0 190,337
BROWN & BROWN INC COM 115236101 8,282,920 129,118 SH DFND 5 126,774 0 2,344
BROWN FORMAN CORP CL B 115637209 219,463 8,235 SH DFND 5 8,235 0 0
BROWN FORMAN CORP CL B 115637209 36,777,000 1,380,000 SH DFND 8 1,380,000 0 0
BRP INC COM SUN VTG 05577W200 4,166,547 68,212 SH DFND 8 68,212 0 0
BRUKER CORP COM 116794108 120 2 SH DFND 5 2 0 0
BRUNSWICK CORP COM 117043109 16,401,612 194,701 SH DFND 8 194,701 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 257,255 2,875 SH DFND 5 2,875 0 0
BUNGE GLOBAL SA COM SHS H11356104 314,441,736 2,946,142 SH DFND 5 2,888,596 0 57,546
BUNGE GLOBAL SA COM SHS H11356104 19,110,113 179,051 SH DFND 6 124,834 0 54,217
BUNGE GLOBAL SA COM SHS H11356104 28,283,450 265,000 SH DFND 8 265,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 983,837 9,218 SH DFND 0 0 9,218
BURLINGTON STORES INC COM 122017106 7,663,075 24,189 SH DFND 5 23,828 0 361
BURLINGTON STORES INC COM 122017106 10,223,453 32,271 SH DFND 6 29,797 0 2,474
BURLINGTON STORES INC COM 122017106 2,288,563 7,224 SH DFND 0 0 7,224
BXP INC COM 101121101 321,802 4,853 SH DFND 5 4,853 0 0
BXP INC COM 101121101 4,965,425 74,882 SH DFND 8 74,882 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 418,303 2,221 SH DFND 5 2,221 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2,273,050 3,497,000 PRN DFND 8 0 0 0
CACI INTL INC CL A 127190304 4,085,490 8,819 SH DFND 5 7,144 0 1,675
CACI INTL INC CL A 127190304 78,788,018 170,073 SH DFND 8 170,073 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,309,637 75,428 SH DFND 5 74,772 0 656
CAE INC COM 124765108 58,250,021 2,326,474 SH DFND 8 2,326,474 0 0
CALUMET INC COM 131428104 1,607,825 44,637 SH DFND 5 44,637 0 0
CAMDEN PPTY TR SH BEN INT 133131102 386,518 3,376 SH DFND 5 3,376 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,339,884 55,375 SH DFND 8 55,375 0 0
CAMECO CORP COM 13321L108 7,017,365 68,846 SH DFND 4 54,369 0 14,477
CAMECO CORP COM 13321L108 4,911,829 48,189 SH DFND 5 48,189 0 0
CAMECO CORP COM 13321L108 847,649,589 8,316,125 SH DFND 8 7,251,231 0 1,064,894
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,319,330 72,244 SH DFND 4 45,443 0 26,801
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,207,641 10,487 SH DFND 5 10,487 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,015,872,394 8,821,706 SH DFND 8 7,863,940 0 957,766
CANADIAN NAT RES LTD MED TER COM 136385101 1,961,836 49,579 SH DFND 4 49,579 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 11,426,400 288,765 SH DFND 5 288,765 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 136,867,391 3,458,877 SH DFND 8 3,358,756 0 100,121
CANADIAN NATL RY CO COM 136375102 11,176,646 93,656 SH DFND 4 67,067 0 26,589
CANADIAN NATL RY CO COM 136375102 37,628,693 315,314 SH DFND 5 228,306 0 87,008
CANADIAN NATL RY CO COM 136375102 2,234,033,768 18,720,345 SH DFND 8 17,420,459 0 1,299,886
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,871,265 136,926 SH DFND 4 100,024 0 36,902
CANADIAN PACIFIC KANSAS CITY COM 13646K108 73,594,315 849,205 SH DFND 5 569,939 0 279,266
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,754,148,443 20,232,767 SH DFND 8 18,291,813 0 1,940,954
CAPITAL ONE FINL CORP COM 14040H105 1,616,997 8,060 SH DFND 5 4,574 0 3,486
CARDINAL HEALTH INC COM 14149Y108 10,006,265 42,121 SH DFND 5 41,598 0 523
CARETRUST REIT INC COM 14174T107 66,941 1,659 SH DFND 5 1,659 0 0
CARETRUST REIT INC COM 14174T107 6,601,542 163,607 SH DFND 8 163,607 0 0
CARIS LIFE SCIENCES INC COM 142152107 27,601,719 1,548,918 SH DFND 5 1,492,600 0 56,318
CARLISLE COS INC COM 142339100 130,953 361 SH DFND 5 361 0 0
CARLYLE GROUP INC COM 14316J108 73,145 1,737 SH DFND 5 1,737 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,045,476 246,604 SH DFND 5 246,604 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,547,242 8,993 SH DFND 5 7,464 0 1,529
CARRIER GLOBAL CORPORATION COM 14448C104 12,270,648 167,289 SH DFND 5 165,127 0 2,162
CARVANA CO CL A 146869102 5,975,205 90,781 SH DFND 5 82,320 0 8,461
CASEYS GEN STORES INC COM 147528103 427,597 538 SH DFND 5 538 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 20,429,500 650,000 SH DFND 8 650,000 0 0
CATERPILLAR INC COM 149123101 171,109,197 160,681 SH DFND 5 159,728 0 953
CATERPILLAR INC COM 149123101 8,857,838 8,318 SH DFND 6 3,206 0 5,112
CATERPILLAR INC COM 149123101 101,177,214 95,011 SH DFND 8 95,011 0 0
CAVA GROUP INC COM 148929102 480,612 6,124 SH DFND 5 6,124 0 0
CBOE GLOBAL MKTS INC COM 12503M108 411,568 1,696 SH DFND 5 1,696 0 0
CBRE GROUP INC CL A 12504L109 8,119,248 60,281 SH DFND 5 58,952 0 1,329
CBRE GROUP INC CL A 12504L109 5,466,394 40,585 SH DFND 6 18,245 0 22,340
CBRE GROUP INC CL A 12504L109 60,092,482 446,154 SH DFND 8 446,154 0 0
CBRE GROUP INC CL A 12504L109 1,776,965 13,193 SH DFND 0 0 13,193
CDW CORP COM 12514G108 2,673,144 19,007 SH DFND 1 19,007 0 0
CDW CORP COM 12514G108 174,873,182 1,243,410 SH DFND 5 1,188,545 0 54,865
CDW CORP COM 12514G108 11,954,400 85,000 SH DFND 8 85,000 0 0
CELESTICA INC COM 15101Q207 4,070,815 11,162 SH DFND 4 6,758 0 4,404
CELESTICA INC COM 15101Q207 5,409,212 14,829 SH DFND 5 13,133 0 1,696
CELESTICA INC COM 15101Q207 3,581,748 9,821 SH DFND 6 7,844 0 1,977
CELESTICA INC COM 15101Q207 295,270,096 809,618 SH DFND 8 672,959 0 136,659
CELESTICA INC COM 15101Q207 2,086,466 5,721 SH DFND 0 0 5,721
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,295,120 157,200 SH DFND 8 157,200 0 0
CENCORA INC COM 03073E105 79,588,408 281,251 SH DFND 5 276,303 0 4,948
CENCORA INC COM 03073E105 2,942,992 10,400 SH DFND 8 10,400 0 0
CENOVUS ENERGY INC COM 15135U109 6,278,620 253,045 SH DFND 4 162,385 0 90,660
CENOVUS ENERGY INC COM 15135U109 12,386,830 499,222 SH DFND 5 499,222 0 0
CENOVUS ENERGY INC COM 15135U109 908,818,787 36,627,799 SH DFND 8 32,855,043 0 3,772,756
CENTENE CORP DEL COM 15135B101 8,196,164 127,686 SH DFND 5 122,256 0 5,430
CENTERPOINT ENERGY INC COM 15189T107 11,044,659 250,787 SH DFND 5 250,787 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,051,495 387,182 SH DFND 8 387,182 0 0
CENTERRA GOLD INC COM 152006102 224,210 14,139 SH DFND 5 1,947 0 12,192
CEREBRAS SYSTEMS INC COM CL A 15675D103 52,598 238 SH DFND 5 238 0 0
CF INDUSTRIES HOLD COM 125269100 358,449 3,311 SH DFND 5 3,311 0 0
CF INDUSTRIES HOLD COM 125269100 389,736 3,600 SH DFND 8 3,600 0 0
CG ONCOLOGY INC COM 156944100 8,952 126 SH DFND 5 0 0 126
CGI INC CL A SUB VTG 12532H104 1,895,063 29,319 SH DFND 5 29,319 0 0
CGI INC CL A SUB VTG 12532H104 797,604,301 12,339,940 SH DFND 8 12,339,940 0 0
CHARLES RIV LABS INTL INC COM 159864107 25,184,576 111,048 SH DFND 5 111,048 0 0
CHART INDS INC COM 16115Q308 390,137,574 1,867,223 SH DFND 8 1,867,223 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 764,948 5,379 SH DFND 5 3,267 0 2,112
CHECK POINT SOFTWARE TECH LT ORD M22465104 208,711 1,588 SH DFND 5 292 0 1,296
CHEMED CORP NEW COM 16359R103 11,410,630 24,500 SH DFND 8 24,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 316,175,335 1,322,854 SH DFND 5 1,286,547 0 36,307
CHENIERE ENERGY INC COM NEW 16411R208 4,409,974 18,451 SH DFND 6 16,921 0 1,530
CHENIERE ENERGY INC COM NEW 16411R208 63,457,155 265,500 SH DFND 8 265,500 0 0
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CHEVRON CORPORATION COM 166764100 88,470,588 533,727 SH DFND 5 533,727 0 0
CHEVRON CORPORATION COM 166764100 8,282,530 49,967 SH DFND 6 26,612 0 23,355
CHEVRON CORPORATION COM 166764100 28,973,190 174,790 SH DFND 8 174,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,569,840 1,016,760 SH DFND 5 767,025 0 249,735
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,752,360 51,540 SH DFND 6 51,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95,902,882 2,820,673 SH DFND 8 2,820,673 0 0
CHUBB LIMITED COM H1467J104 2,681,965 7,871 SH DFND 5 7,871 0 0
CHURCH & DWIGHT CO INC COM 171340102 143,435,296 1,480,546 SH DFND 5 1,302,381 0 178,165
CHURCH & DWIGHT CO INC COM 171340102 19,537,790 201,670 SH DFND 6 201,670 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,848,272 29,400 SH DFND 8 29,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 539,331 5,567 SH DFND 5,567 0 0
CIENA CORP COM NEW 171779309 11,868,609 24,194 SH DFND 5 23,910 0 284
CIENA CORP COM NEW 171779309 89,772 183 SH DFND 8 5 0 178
CINCINNATI FINL CORP COM 172062101 435,820 2,354 SH DFND 5 2,354 0 0
CINTAS CORP COM 172908105 220,424 1,296 SH DFND 5 1,296 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 73,340 1,171 SH DFND 5 1,171 0 0
CISCO SYS INC COM 17275R102 712,493,331 6,065,838 SH DFND 5 5,879,703 0 186,135
CISCO SYS INC COM 17275R102 18,877,936 160,718 SH DFND 6 160,718 0 0
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CISCO SYS INC COM 17275R102 419,567 3,572 SH DFND 3,572 0 0
CITIGROUP INC COM NEW 172967424 3,496,761 24,984 SH DFND 5 15,356 0 9,628
CITIZENS FINL GROUP INC COM 174610105 425,045 6,066 SH DFND 5 6,066 0 0
CLARIVATE PLC ORD SHS G21810109 54,574,888 25,266,152 SH DFND 8 25,266,152 0 0
CLEAN HARBORS INC COM 184496107 5,702,241 19,087 SH DFND 1 19,087 0 0
CLEAN HARBORS INC COM 184496107 62,662,514 209,749 SH DFND 5 137,040 0 72,709
CLEAN HARBORS INC COM 184496107 9,932,541 33,247 SH DFND 6 16,188 0 17,059
CLEAN HARBORS INC COM 184496107 183,835,813 615,350 SH DFND 8 615,350 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49,269,603 20,359,340 SH DFND 8 20,359,340 0 0
CLOROX CO DEL COM 189054109 329,936 3,457 SH DFND 5 3,457 0 0
CLOUDFLARE INC CL A COM 18915M107 261,714 1,067 SH DFND 5 1,067 0 0
CLOUDFLARE INC CL A COM 18915M107 62,301 254 SH DFND 8 6 0 248
CME GROUP INC COM 12572Q105 849,437,170 3,846,566 SH DFND 5 3,708,683 0 137,883
CME GROUP INC COM 12572Q105 33,676,133 152,498 SH DFND 6 152,498 0 0
CME GROUP INC COM 12572Q105 745,743 3,377 SH DFND 3,377 0 0
CMS ENERGY CORP COM 125896100 194,457,569 2,541,929 SH DFND 5 2,539,852 0 2,077
CMS ENERGY CORP COM 125896100 8,547,498 111,732 SH DFND 8 111,732 0 0
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CNH INDL N V SHS N20944109 1,092,090 97,010 SH DFND 5 89,833 0 7,177
CNH INDL N V SHS N20944109 6,738,000 600,000 SH DFND 8 600,000 0 0
COCA COLA CO COM 191216100 102,426,125 1,260,319 SH DFND 5 1,260,319 0 0
COCA COLA CO COM 191216100 5,364 66 SH DFND 8 66 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 355,314,129 3,549,828 SH DFND 5 3,509,801 0 40,027
COEUR MNG INC COM NEW 192108504 5,689,103 348,597 SH DFND 5 289,220 0 59,377
COEUR MNG INC COM NEW 192108504 1,363,161 83,527 SH DFND 6 66,524 0 17,003
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,592,831 221,865 SH DFND 1 221,865 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,088,170 3,668,685 SH DFND 5 2,957,118 0 711,567
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110,779,690 2,860,307 SH DFND 8 2,860,307 0 0
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COHERENT CORP COM 19247G107 4,208,995 10,670 SH DFND 5 9,191 0 1,479
COHERENT CORP COM 19247G107 420,899 1,067 SH DFND 6 1,067 0 0
COHERENT CORP COM 19247G107 88,756 225 SH DFND 8 6 0 219
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COLGATE PALMOLIVE CO COM 194162103 1,275,269 13,910 SH DFND 5 13,910 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 798,305 8,507 SH DFND 4 8,507 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 193,803,720 2,065,235 SH DFND 8 1,951,545 0 113,690
COMCAST CORP NEW CL A 20030N101 6,574,588 267,804 SH DFND 5 199,427 0 68,377
COMFORT SYS USA INC COM 199908104 10,641,090 5,369 SH DFND 5 5,266 0 103
COMFORT SYS USA INC COM 199908104 10,169,385 5,131 SH DFND 6 4,153 0 978
COMFORT SYS USA INC COM 199908104 40,251,423 20,309 SH DFND 8 20,309 0 0
COMFORT SYS USA INC COM 199908104 6,084,587 3,070 SH DFND 0 0 3,070
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46,697,398 1,594,312 SH DFND 1 1,594,312 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 131,783,355 4,499,261 SH DFND 2 2,505,515 0 1,993,746
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,483,299 562,762 SH DFND 5 527,892 0 34,870
COMPASS INC CL A 20464U100 950,939 77,124 SH DFND 5 77,124 0 0
CONAGRA BRANDS INC COM 205887102 222,601 16,538 SH DFND 5 16,538 0 0
CONCENTRIX CORP COM 20602D101 550,043 24,550 SH DFND 1 24,550 0 0
CONCENTRIX CORP COM 20602D101 54,097,119 2,414,511 SH DFND 5 2,351,424 0 63,087
CONOCOPHILLIPS COM 20825C104 2,050,611 19,725 SH DFND 5 19,725 0 0
CONOCOPHILLIPS COM 20825C104 13,324,865 128,173 SH DFND 8 128,173 0 0
CONSOLIDATED EDISON INC COM 209115104 544,963 4,926 SH DFND 5 4,926 0 0
CONSTELLATION BRANDS INC CL A 21036P108 354,958 2,552 SH DFND 5 2,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 66,067,750 475,000 SH DFND 8 475,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,088,852 36,594 SH DFND 5 35,795 0 799
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,829,058 15,400 SH DFND 8 15,400 0 0
COOPER COS INC COM 216648501 3,182,920 44,386 SH DFND 5 43,619 0 767
COOPER COS INC COM 216648501 10,613,080 148,000 SH DFND 8 148,000 0 0
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COPA HOLDINGS SA CL A P31076105 4,470,615 28,737 SH DFND 5 28,737 0 0
COPA HOLDINGS SA CL A P31076105 419,417 2,696 SH DFND 2,696 0 0
COPART INC COM 217204106 6,294,038 223,272 SH DFND 5 201,331 0 21,941
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 138,391 3,803 SH DFND 5 3,803 0 0
CORE & MAIN INC CL A 21874C102 17,657,232 365,953 SH DFND 5 365,953 0 0
COREBRIDGE FINL INC COM 21871X109 67,968 2,374 SH DFND 5 2,374 0 0
CORNING INC COM 219350105 5,930,574 23,218 SH DFND 5 19,794 0 3,424
CORNING INC COM 219350105 543,555 2,128 SH DFND 6 2,128 0 0
CORNING INC COM 219350105 120,818 473 SH DFND 8 12 0 461
CORPAY INC COM SHS 219948106 41,181,174 123,567 SH DFND 5 123,347 0 220
CORPAY INC COM SHS 219948106 4,731,101 14,196 SH DFND 6 12,143 0 2,053
CORPAY INC COM SHS 219948106 2,116,598 6,351 SH DFND 0 0 6,351
CORTEVA INC COM 22052L104 45,659,597 539,138 SH DFND 5 418,558 0 120,580
CORTEVA INC COM 22052L104 51,305,964 605,809 SH DFND 8 605,081 0 728
COSTAR GROUP INC COM 22160N109 299,626 10,580 SH DFND 5 10,580 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 54,167,455 57,904 SH DFND 5 56,924 0 980
COUSINS PPTYS INC COM NEW 222795502 111,556 3,721 SH DFND 5 3,721 0 0
CREDICORP LTD COM G2519Y108 43,587,379 111,883 SH DFND 1 111,883 0 0
CREDICORP LTD COM G2519Y108 90,665,006 232,725 SH DFND 2 149,017 0 83,708
CREDICORP LTD COM G2519Y108 3,920,733 10,064 SH DFND 5 10,064 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,875,911 6,898 SH DFND 5 3,209 0 3,689
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,925,830 18,113 SH DFND 6 15,057 0 3,056
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,387,993 8,781 SH DFND 0 0 8,781
CRH PLC ORD G25508105 7,611,017 71,131 SH DFND 5 69,501 0 1,630
CROSS CTRY HEALTHCARE INC COM 227483104 17,070,755 1,292,260 SH DFND 8 1,292,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,523,227 1,996 SH DFND 5 1,915 0 81
CROWN CASTLE INC COM 22822V101 2,436,310 32,171 SH DFND 1 32,171 0 0
CROWN CASTLE INC COM 22822V101 268,419,987 3,544,434 SH DFND 5 3,402,125 0 142,309
CSX CORP COM 126408103 354,562,678 7,459,766 SH DFND 5 6,814,196 0 645,570
CSX CORP COM 126408103 2,829,651 59,534 SH DFND 6 59,534 0 0
CSX CORP COM 126408103 53,600,009 1,127,709 SH DFND 8 1,127,709 0 0
CUBESMART COM 229663109 115,850 2,913 SH DFND 5 2,913 0 0
CUMMINS INC COM 231021106 2,228,068 3,124 SH DFND 5 3,124 0 0
CURBLINE PPTYS CORP COM 23128Q101 41,618 1,369 SH DFND 5 1,369 0 0
CURTISS WRIGHT CORP COM 231561101 555,438 733 SH DFND 5 733 0 0
CVS HEALTH CORP COM 126650100 18,066,301 174,638 SH DFND 5 161,912 0 12,726
CVS HEALTH CORP COM 126650100 104,174 1,007 SH DFND 8 25 0 982
D R HORTON INC COM 23331A109 835,249 5,128 SH DFND 5 2,167 0 2,961
DANAHER CORP DEL COM 235851102 290,578,764 1,525,508 SH DFND 5 1,391,153 0 134,355
DANAHER CORP DEL COM 235851102 151,990,849 797,936 SH DFND 8 797,936 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,342,613 249,635 SH DFND 2 249,635 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,799,006 582,450 SH DFND 3 582,450 0 0
DARDEN RESTAURANTS INC COM 237194105 421,702 2,047 SH DFND 5 2,047 0 0
DARLING INGREDIENTS INC COM 237266101 20,692,405 378,843 SH DFND 5 352,455 0 26,388
DARLING INGREDIENTS INC COM 237266101 9,316,479 170,569 SH DFND 6 115,593 0 54,976
DARLING INGREDIENTS INC COM 237266101 7,373,700 135,000 SH DFND 8 135,000 0 0
DATADOG INC CL A COM 23804L103 25,242,162 96,951 SH DFND 5 95,958 0 993
DATADOG INC CL A COM 23804L103 4,166 16 SH DFND 8 16 0 0
DAUCH CORP COM 024061103 24,937,596 4,641,912 SH DFND 5 4,641,912 0 0
DAVITA INC COM 23918K108 234,494 1,054 SH DFND 5 1,054 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,670,901 72,856 SH DFND 2 72,856 0 0
DECKERS OUTDOOR CORP COM 243537107 336,196 3,386 SH DFND 5 3,386 0 0
DEERE & CO COM 244199105 9,424,241 14,857 SH DFND 5 14,857 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,004,211 46,364 SH DFND 5 43,757 0 2,607
DELTA AIR LINES INC COM NEW 247361702 7,404,104 79,053 SH DFND 5 65,150 0 13,903
DELTA AIR LINES INC COM NEW 247361702 3,830,694 40,900 SH DFND 8 40,900 0 0
DESCARTES SYS GROUP INC COM 249906108 940,154 13,574 SH DFND 5 13,574 0 0
DESCARTES SYS GROUP INC COM 249906108 69,563,047 1,004,355 SH DFND 8 1,004,355 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,430,480 101,345 SH DFND 5 77,581 0 23,764
DEVON ENERGY CORP NEW COM 25179M103 2,032,324 49,185 SH DFND 5 41,395 0 7,790
DEXCOM INC COM 252131107 22,708,804 337,176 SH DFND 5 307,266 0 29,910
DEXCOM INC COM 252131107 13,688,281 203,241 SH DFND 6 152,483 0 50,758
DEXCOM INC COM 252131107 1,215,331 18,045 SH DFND 0 0 18,045
DIAMONDBACK ENERGY INC COM 25278X109 281,138,841 1,599,379 SH DFND 5 1,522,672 0 76,707
DIAMONDBACK ENERGY INC COM 25278X109 3,540,385 20,141 SH DFND 6 16,028 0 4,113
DIAMONDBACK ENERGY INC COM 25278X109 6,152 35 SH DFND 8 35 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,094,594 11,916 SH DFND 0 0 11,916
DIAMONDROCK HOSPITALITY CO COM 252784301 27,490 2,257 SH DFND 5 2,257 0 0
DICKS SPORTING GOODS INC COM 253393102 111,817 493 SH DFND 5 493 0 0
DIGITAL RLTY TR INC COM 253868103 15,826,385 88,130 SH DFND 5 86,929 0 1,201
DIGITAL RLTY TR INC COM 253868103 14,382,203 80,088 SH DFND 8 80,088 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 31,580,514 2,001,300 SH DFND 8 2,001,300 0 0
DISNEY WALT CO COM 254687106 89,886,335 933,884 SH DFND 5 922,588 0 11,296
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30,913 3,324 SH DFND 5 3,324 0 0
DOCUSIGN INC COM 256163106 2,149,750 48,396 SH DFND 5 48,396 0 0
DOLLAR GEN CORP COM 256677105 1,674,275 14,545 SH DFND 5 14,545 0 0
DOLLAR TREE INC COM 256746108 11,678,690 96,558 SH DFND 1 96,558 0 0
DOLLAR TREE INC COM 256746108 50,626,404 418,573 SH DFND 5 106,634 0 311,939
DOLLAR TREE INC COM 256746108 5,611,717 46,397 SH DFND 6 0 0 46,397
DOLLAR TREE INC COM 256746108 191,355,600 1,582,105 SH DFND 8 1,581,813 0 292
DOMINION ENERGY INC COM 25746U109 1,283,306 18,792 SH DFND 5 18,792 0 0
DOMINOS PIZZA INC COM 25754A201 293,376 991 SH DFND 5 991 0 0
DOMINOS PIZZA INC COM 25754A201 34,027,134 114,941 SH DFND 8 114,941 0 0
DOORDASH INC CL A 25809K105 52,453,944 284,257 SH DFND 5 281,539 0 2,718
DOORDASH INC CL A 25809K105 1,800,459 9,757 SH DFND 6 9,757 0 0
DOORDASH INC CL A 25809K105 144,486,621 782,998 SH DFND 8 782,998 0 0
DOUGLAS EMMETT INC COM 25960P109 97,598 8,271 SH DFND 5 8,271 0 0
DOVER CORP COM 260003108 471,885 2,104 SH DFND 5 2,104 0 0
DOW HLDGS INC COM 260557103 352,780 12,894 SH DFND 5 12,894 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,898,769 38,703 SH DFND 8 38,703 0 0
DTE ENERGY CO COM 233331107 441,568 2,898 SH DFND 5 2,898 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,473,066 43,238 SH DFND 5 43,238 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76,455,966 604,013 SH DFND 8 604,013 0 0
DUOLINGO INC CL A COM 26603R106 1,141,689 9,926 SH DFND 1 9,926 0 0
DUOLINGO INC CL A COM 26603R106 183,299,093 1,593,628 SH DFND 5 1,530,123 0 63,505
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 365,685 2,696 SH DFND 5 2,696 0 0
DUTCH BROS INC CL A 26701L100 1,809,756 25,202 SH DFND 5 25,202 0 0
DXC TECHNOLOGY CO COM 23355L106 2,401,297 271,333 SH DFND 5 271,333 0 0
DYNATRACE INC COM NEW 268150109 2,097,844 47,776 SH DFND 1 47,776 0 0
DYNATRACE INC COM NEW 268150109 149,717,073 3,409,635 SH DFND 5 3,257,524 0 152,111
DYNATRACE INC COM NEW 268150109 5,053,163 115,080 SH DFND 8 115,080 0 0
EAST WEST BANCORP INC COM 27579R104 22,720 176 SH DFND 8 5 0 171
EASTGROUP PPTYS INC COM 277276101 101,873 503 SH DFND 5 503 0 0
EASTGROUP PPTYS INC COM 277276101 31,854,526 157,283 SH DFND 8 157,283 0 0
EASTMAN CHEM CO COM 277432100 10,717 160 SH DFND 5 160 0 0
EATON CORP PLC SHS G29183103 703,524 1,651 SH DFND 5 1,651 0 0
EBAY INC. COM 278642103 5,038,472 45,087 SH DFND 5 40,045 0 5,042
EBAY INC. COM 278642103 2,179,125 19,500 SH DFND 8 19,500 0 0
ECHOSTAR CORP CL A 278768106 319,522 3,148 SH DFND 5 3,148 0 0
ECHOSTAR CORP CL A 278768106 2,294,408 22,605 SH DFND 8 22,555 0 50
ECOLAB INC COM 278865100 24,629,403 88,401 SH DFND 5 87,707 0 694
ECOLAB INC COM 278865100 25,797,614 92,594 SH DFND 8 92,594 0 0
EDISON INTL COM 281020107 855,877 11,496 SH DFND 5 7,073 0 4,423
EDWARDS LIFESCIENCES CORP COM 28176E108 5,965,475 65,946 SH DFND 5 64,827 0 1,119
EHANG HLDGS LTD ADS 26853E102 14,712,145 2,246,129 SH DFND 2 2,063,729 0 182,400
ELANCO ANIMAL HEALTH INC COM 28414H103 2,269,214 92,207 SH DFND 5 92,207 0 0
ELASTIC N V ORD SHS N14506104 2,905,454 50,955 SH DFND 1 50,955 0 0
ELASTIC N V ORD SHS N14506104 189,390,447 3,321,474 SH DFND 5 3,203,092 0 118,382
ELDORADO GOLD CORP NEW COM 284902509 14,516,148 466,503 SH DFND 5 448,714 0 17,789
ELDORADO GOLD CORP NEW COM 284902509 99,153,390 3,185,870 SH DFND 8 3,185,870 0 0
ELECTRONIC ARTS INC COM 285512109 1,188,617 5,797 SH DFND 5 5,797 0 0
ELECTRONIC ARTS INC COM 285512109 142,502,800 695,000 SH DFND 8 695,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,556 242 SH DFND 5 242 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,459,861 30,573 SH DFND 6 30,573 0 0
ELEMENT SOLUTIONS INC COM 28618M106 319,935,410 6,700,218 SH DFND 8 6,700,218 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 157,293,146 406,726 SH DFND 5 400,616 0 6,110
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,395,103 8,779 SH DFND 6 0 0 8,779
ELEVANCE HEALTH INC FORMERLY COM 036752103 323,306 836 SH DFND 8 836 0 0
ELI LILLY & CO COM 532457108 241,932,228 201,706 SH DFND 5 198,775 0 2,931
ELI LILLY & CO COM 532457108 219,496 183 SH DFND 8 5 0 178
EMCOR GROUP INC COM 29084Q100 518,675 625 SH DFND 5 625 0 0
EMERA INC COM 290876101 638,095,954 12,029,504 SH DFND 8 12,029,504 0 0
EMERSON ELEC CO COM 291011104 520,923 3,639 SH DFND 5 3,639 0 0
ENBRIDGE INC COM 29250N105 5,236,387 96,561 SH DFND 4 53,106 0 43,455
ENBRIDGE INC COM 29250N105 1,225,517 22,599 SH DFND 5 22,599 0 0
ENBRIDGE INC COM 29250N105 466,707,124 8,606,259 SH DFND 8 7,530,208 0 1,076,051
ENDEAVOUR SILVER CORP COM 29258Y103 185,149 22,361 SH DFND 5 3,079 0 19,282
ENERFLEX LTD COM 29269R105 1,940,116 79,000 SH DFND 8 79,000 0 0
ENERGY RECOVERY INC COM 29270J100 15,475,812 1,715,722 SH DFND 5 1,715,722 0 0
ENPHASE ENERGY INC COM 29355A107 190,362 3,866 SH DFND 8 3,866 0 0
ENTEGRIS INC COM 29362U104 2,237,458 12,440 SH DFND 5 8,692 0 3,748
ENTERGY CORP NEW COM 29364G103 2,034,745 17,715 SH DFND 5 17,715 0 0
EOG RES INC COM 26875P101 6,918,112 53,327 SH DFND 5 53,327 0 0
EPAM SYS INC COM 29414B104 795,246 10,022 SH DFND 1 10,022 0 0
EPAM SYS INC COM 29414B104 2,555,070 32,200 SH Call DFND 2 0 0 0
EPAM SYS INC COM 29414B104 54,168,119 682,648 SH DFND 5 652,865 0 29,783
EPR PPTYS COM SH BEN INT 26884U109 105,926 1,826 SH DFND 5 1,826 0 0
EQT CORP COM 26884L109 482,837 9,081 SH DFND 5 9,081 0 0
EQUIFAX INC COM 294429105 384,420 2,422 SH DFND 5 2,422 0 0
EQUINIX INC COM 29444U700 8,556,980 8,209 SH DFND 5 8,149 0 60
EQUINIX INC COM 29444U700 21,875,597 20,986 SH DFND 8 20,986 0 0
EQUINOX GOLD CORP COM 29446Y502 553,696 56,822 SH DFND 5 9,937 0 46,885
EQUINOX GOLD CORP COM 29446Y502 58,829,691 6,037,280 SH DFND 8 6,033,108 0 4,172
EQUITY LIFESTYLE PROPERTIES COM 29472R108 136,376 2,116 SH DFND 5 2,116 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,043,412 93,769 SH DFND 8 93,769 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 615,038 9,054 SH DFND 5 9,054 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,735,387 555,504 SH DFND 8 555,504 0 0
ERIE INDTY CO CL A 29530P102 313,833 1,309 SH DFND 5 1,309 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 7,697,463 591,203 SH DFND 5 591,203 0 0
ERO COPPER CORP COM 296006109 1,819,843 68,154 SH DFND 4 68,154 0 0
ERO COPPER CORP COM 296006109 3,255,605 121,924 SH DFND 5 103,797 0 18,127
ERO COPPER CORP COM 296006109 243,775,699 9,129,519 SH DFND 8 8,135,384 0 994,135
ESAB CORPORATION COM 29605J106 36,138,131 366,401 SH DFND 5 245,883 0 120,518
ESAB CORPORATION COM 29605J106 194,817,132 1,975,232 SH DFND 8 1,975,232 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,660,436 2,107,733 SH DFND 8 2,107,733 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 92,744 3,107 SH DFND 5 3,107 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,703,081 191,058 SH DFND 8 191,058 0 0
ESSENTIAL UTILS INC COM 29670G102 29,673,738 774,569 SH DFND 5 774,569 0 0
ESSENTIAL UTILS INC COM 29670G102 45,056,391 1,176,100 SH DFND 8 1,176,100 0 0
ESSEX PPTY TR INC COM 297178105 567,726 1,947 SH DFND 5 1,947 0 0
ESSEX PPTY TR INC COM 297178105 6,445,014 22,103 SH DFND 8 22,103 0 0
EVERCORE INC CLASS A 29977A105 9,010,602 26,390 SH DFND 5 26,390 0 0
EVEREST GROUP LTD COM G3223R108 10,351,811 28,978 SH DFND 5 28,493 0 485
EVEREST GROUP LTD COM G3223R108 592,645 1,659 SH DFND 6 0 0 1,659
EVERFORTH INC COM 00191U102 7,684,100 430,000 SH DFND 8 430,000 0 0
EVERPURE INC CL A 74624M102 12,227,735 155,194 SH DFND 5 7,422 0 147,772
EVERPURE INC CL A 74624M102 113,458 1,440 SH DFND 8 36 0 1,404
EVERSOURCE ENERGY COM 30040W108 415,842 5,754 SH DFND 5 5,754 0 0
EXELON CORP COM 30161N101 383,718,964 8,230,780 SH DFND 5 8,230,780 0 0
EXPAND ENERGY CORPORATION COM 165167735 406,251 4,455 SH DFND 5 4,455 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,587,071 17,404 SH DFND 6 17,404 0 0
EXPEDIA GROUP INC COM NEW 30212P303 118,989,062 465,019 SH DFND 5 446,581 0 18,438
EXPEDIA GROUP INC COM NEW 30212P303 4,895,240 19,131 SH DFND 6 14,900 0 4,231
EXPEDIA GROUP INC COM NEW 30212P303 2,764,016 10,802 SH DFND 0 0 10,802
EXPEDITORS INTL WASH INC COM 302130109 482,658,099 2,961,456 SH DFND 5 2,757,235 0 204,221
EXPEDITORS INTL WASH INC COM 302130109 20,345,445 124,834 SH DFND 6 124,834 0 0
EXPEDITORS INTL WASH INC COM 302130109 587,706 3,606 SH DFND 3,606 0 0
EXTRA SPACE STORAGE INC COM 30225T102 836,492 5,757 SH DFND 5 5,757 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,423,268 23,560 SH DFND 8 23,560 0 0
EXXON MOBIL CORP COM 30231G102 62,226,878 455,141 SH DFND 5 446,750 0 8,391
EXXON MOBIL CORP COM 30231G102 53,087,556 388,294 SH DFND 8 386,343 0 1,951
F N B CORP COM 302520101 9,665,852 506,596 SH DFND 5 506,596 0 0
F N B CORP COM 302520101 57,394,815 3,008,114 SH DFND 8 3,008,114 0 0
F5 INC COM 315616102 772,022 1,856 SH DFND 5 1,190 0 666
FABRINET SHS G3323L100 1,544,034 2,747 SH DFND 3 2,747 0 0
FABRINET SHS G3323L100 156,820 279 SH DFND 5 279 0 0
FACTSET RESH SYS INC COM 303075105 234,221 1,018 SH DFND 5 1,018 0 0
FAIR ISAAC CORP COM 303250104 31,034,411 25,975 SH DFND 5 25,878 0 97
FAIR ISAAC CORP COM 303250104 5,374,120 4,498 SH DFND 6 3,721 0 777
FAIR ISAAC CORP COM 303250104 2,747,994 2,300 SH DFND 8 2,300 0 0
FAIR ISAAC CORP COM 303250104 2,464,831 2,063 SH DFND 0 0 2,063
FASTENAL CO COM 311900104 1,513,089 31,503 SH DFND 5 31,503 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 324,277 2,627 SH DFND 5 2,627 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,679,845 46,013 SH DFND 8 46,013 0 0
FEDEX CORP COM 31428X106 7,870,523 25,135 SH DFND 1 25,135 0 0
FEDEX CORP COM 31428X106 147,749,764 471,848 SH DFND 5 346,443 0 125,405
FEDEX CORP COM 31428X106 3,681,783 11,758 SH DFND 8 11,507 0 251
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,057,959 66,609 SH DFND 5 46,147 0 20,462
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 57,020,431 240,258 SH DFND 5 239,739 0 519
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,064,771 8,700 SH DFND 7 8,700 0 0
FERRARI N V COM N3167Y103 12,266,195 33,098 SH DFND 5 31,990 0 1,108
FERRARI N V COM N3167Y103 12,721,665 34,327 SH DFND 25,002 0 9,325
FERROVIAL NV ORD SHS N3168P101 260,989,442 3,808,222 SH DFND 5 3,362,435 0 445,787
FERROVIAL NV ORD SHS N3168P101 32,801,952 478,629 SH DFND 6 478,629 0 0
FERROVIAL NV ORD SHS N3168P101 8,849,206 129,123 SH DFND 84,850 0 44,273
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,781,075 93,078 SH DFND 5 93,078 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 3,235,324 132,704 SH DFND 5 132,704 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 51,618,417 1,403,731 SH DFND 0 0 1,403,731
FIDELITY NATL FINL INC COM SHS 31620R303 6,907,855 146,477 SH DFND 5 144,457 0 2,020
FIDELITY NATL INFORMATION SV COM 31620M106 2,141,821 55,088 SH DFND 1 55,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 138,801,911 3,570,008 SH DFND 5 3,424,190 0 145,818
FIFTH THIRD BANCORP COM 316773100 1,639,296 29,081 SH DFND 5 29,081 0 0
FIRST AMERN FINL CORP COM 31847R102 4,388,182 63,977 SH DFND 5 63,977 0 0
FIRST AMERN FINL CORP COM 31847R102 58,796,308 857,214 SH DFND 8 857,214 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 108,201 52 SH DFND 5 52 0 0
FIRST HORIZON CORPORATION COM 320517105 67,428,328 2,629,810 SH DFND 5 2,629,810 0 0
FIRST HORIZON CORPORATION COM 320517105 43,775,890 1,707,328 SH DFND 8 1,707,328 0 0
FIRST INDL RLTY TR INC COM 32054K103 27,344 446 SH DFND 5 446 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 619,023 36,499 SH DFND 5 5,026 0 31,473
FIRST SOLAR INC COM 336433107 941,244 3,989 SH DFND 5 2,138 0 1,851
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 31,251,922 234,536 SH DFND 2 234,536 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,186,766 16,411 SH DFND 5 0 0 16,411
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 60,685,424 316,482 SH DFND 2 316,482 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 19,682,754 102,648 SH DFND 5 64,394 0 38,254
FIRSTENERGY CORP COM 337932107 429,619 9,037 SH DFND 5 9,037 0 0
FIRSTSERVICE CORP NEW COM 33767E202 781,511 5,496 SH DFND 4 5,496 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29,301,126 206,061 SH DFND 8 126,853 0 79,208
FISERV INC COM 337738108 1,736,959 35,412 SH DFND 1 35,412 0 0
FISERV INC COM 337738108 120,264,567 2,451,877 SH DFND 5 2,338,802 0 113,075
FISERV INC COM 337738108 28,792,350 587,000 SH DFND 8 587,000 0 0
FIVE BELOW INC COM 33829M101 2,193,438 12,200 SH DFND 8 12,200 0 0
FLEX LTD ORD Y2573F102 690,904 4,263 SH DFND 5 4,263 0 0
FLEX LTD ORD Y2573F102 218,146 1,346 SH DFND 8 34 0 1,312
FLOOR & DECOR HLDGS INC CL A 339750101 6,410,524 107,994 SH DFND 1 107,994 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,412,064 343,869 SH DFND 5 0 0 343,869
FLOOR & DECOR HLDGS INC CL A 339750101 1,187,972 20,013 SH DFND 6 20,013 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,295,384 325,057 SH DFND 8 325,057 0 0
FLOWSERVE CORP COM 34354P105 308,742,393 4,163,193 SH DFND 8 4,163,193 0 0
FLUTTER ENTMT PLC SHS G3643J108 12,317,411 120,558 SH DFND 5 119,939 0 619
FORD MTR CO COM 345370860 1,179,220 84,836 SH DFND 5 28,655 0 56,181
FORTINET INC COM 34959E109 2,000,901 13,025 SH DFND 5 13,025 0 0
FORTINET INC COM 34959E109 1,619,616 10,543 SH DFND 6 10,543 0 0
FORTIS INC COM 349553107 4,960,475 86,587 SH DFND 4 51,740 0 34,847
FORTIS INC COM 349553107 2,223,268 38,808 SH DFND 5 38,808 0 0
FORTIS INC COM 349553107 1,008,201,216 17,598,540 SH DFND 8 16,341,959 0 1,256,581
FORTIVE CORP COM 34959J108 361,897 5,924 SH DFND 5 5,924 0 0
FORTUNA MNG CORP COM NEW 349942102 166,338 19,685 SH DFND 5 2,711 0 16,974
FORTUNE BRANDS INNOVATIONS I COM 34964C106 62,503,650 1,138,500 SH DFND 8 1,138,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 127,292 5,185 SH DFND 5 5,185 0 0
FOX CORP CL B COM 35137L204 292,328 6,241 SH DFND 5 6,241 0 0
FOX CORP CL A COM 35137L105 309,674 5,937 SH DFND 5 5,937 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,794,224 341,943 SH DFND 8 341,943 0 0
FRANCO NEV CORP COM 351858105 67,179,587 322,297 SH DFND 3 251,549 0 70,748
FRANCO NEV CORP COM 351858105 8,237,423 39,478 SH DFND 4 31,389 0 8,089
FRANCO NEV CORP COM 351858105 3,361,072 16,108 SH DFND 5 7,270 0 8,838
FRANCO NEV CORP COM 351858105 1,342,960,074 6,436,161 SH DFND 8 5,910,542 0 525,619
FRANKLIN RESOURCES INC COM 354613101 9,172,838 275,709 SH DFND 1 275,709 0 0
FRANKLIN RESOURCES INC COM 354613101 34,472,977 1,036,158 SH DFND 5 150,644 0 885,514
FRANKLIN RESOURCES INC COM 354613101 18,547,260 557,477 SH DFND 6 337,944 0 219,533
FREEPORT MCMORAN INC CL B 35671D857 103,381,789 1,643,851 SH DFND 5 1,537,032 0 106,819
FREEPORT MCMORAN INC CL B 35671D857 6,652,378 105,778 SH DFND 6 105,778 0 0
FREEPORT MCMORAN INC CL B 35671D857 30,021,988 477,373 SH DFND 8 477,373 0 0
FRESHPET INC COM 358039105 2,617,479 44,274 SH DFND 5 44,274 0 0
FTAI AVIATION LTD SHS G3730V105 2,981,782 11,022 SH DFND 5 8,920 0 2,102
FTAI AVIATION LTD SHS G3730V105 2,679,600 9,905 SH DFND 6 7,886 0 2,019
FTAI AVIATION LTD SHS G3730V105 20,195,335 74,651 SH DFND 8 74,651 0 0
FTAI AVIATION LTD SHS G3730V105 1,577,460 5,831 SH DFND 0 0 5,831
FTI CONSULTING INC COM 302941109 2,830,296 18,994 SH DFND 5 18,994 0 0
FTI CONSULTING INC COM 302941109 23,439,273 157,300 SH DFND 8 157,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 28,069,419 3,456,825 SH DFND 1 3,456,825 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 228,897,465 28,189,343 SH DFND 2 22,777,883 0 5,411,460
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 80,236,570 9,881,351 SH DFND 3 9,881,351 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,015,561 987,138 SH DFND 4 987,138 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 91,890,394 11,316,551 SH DFND 5 9,938,318 0 1,378,233
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 54,034,288 6,654,469 SH DFND 8 6,654,469 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 314,228 38,698 SH DFND 38,698 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 35,715 381 SH DFND 2 381 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 21,695,467 231,443 SH DFND 3 231,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 246,752,855 1,074,848 SH DFND 5 951,449 0 123,399
GALLAGHER ARTHUR J & CO COM 363576109 11,133,915 48,499 SH DFND 6 29,607 0 18,892
GALLAGHER ARTHUR J & CO COM 363576109 53,260 232 SH DFND 8 24 0 208
GALLAGHER ARTHUR J & CO COM 363576109 547,754 2,386 SH DFND 2,386 0 0
GAMING & LEISURE P COM 36467J108 246,963 5,546 SH DFND 5 5,546 0 0
GARMIN LTD SHS H2906T109 8,373,523 35,251 SH DFND 5 34,904 0 347
GARTNER INC COM 366651107 222,817 1,719 SH DFND 5 1,719 0 0
GE AEROSPACE COM NEW 369604301 239,187 640 SH DFND 2 0 0 640
GE AEROSPACE COM NEW 369604301 274,313,335 733,988 SH DFND 5 710,101 0 23,887
GE AEROSPACE COM NEW 369604301 11,025,782 29,502 SH DFND 6 29,502 0 0
GE AEROSPACE COM NEW 369604301 369,619 989 SH DFND 8 55 0 934
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 529,043 8,265 SH DFND 5 7,519 0 746
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,082,433 844,906 SH DFND 8 844,906 0 0
GE VERNOVA INC COM 36828A101 2,395,540 2,039 SH DFND 5 1,862 0 177
GE VERNOVA INC COM 36828A101 363,032 309 SH DFND 8 8 0 301
GEN DIGITAL INC COM 668771108 739,980 29,730 SH DFND 5 17,295 0 12,435
GEN DIGITAL INC COM 668771108 26,060 1,047 SH DFND 8 26 0 1,021
GENERAC HLDGS INC COM 368736104 236,590 808 SH DFND 5 808 0 0
GENERAL DYNAMICS CORP COM 369550108 12,657,704 35,732 SH DFND 5 35,732 0 0
GENERAL MILLS INC COM 370334104 651,630 18,725 SH DFND 5 12,425 0 6,300
GENERAL MTRS CO COM 37045V100 11,821,528 153,367 SH DFND 5 133,794 0 19,573
GENERAL MTRS CO COM 37045V100 3,712,173 48,160 SH DFND 8 48,160 0 0
GENPACT LIMITED SHS G3922B107 801,790 29,156 SH DFND 1 29,156 0 0
GENPACT LIMITED SHS G3922B107 11,879,368 431,977 SH DFND 3 431,977 0 0
GENPACT LIMITED SHS G3922B107 55,383,433 2,013,943 SH DFND 5 1,928,868 0 85,075
GENPACT LIMITED SHS G3922B107 30,635,000 1,114,000 SH DFND 8 1,114,000 0 0
GENUINE PARTS CO COM 372460105 100,737,341 853,851 SH DFND 5 691,286 0 162,565
GERDAU SA SPON ADR REP PFD 373737105 11,104,732 2,748,696 SH DFND 5 1,741,873 0 1,006,823
GETTY RLTY CORP NEW COM 374297109 144,682 4,337 SH DFND 5 4,337 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26,217 713 SH DFND 4 713 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,757,675 47,801 SH DFND 5 47,801 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 282,847,958 7,692,217 SH DFND 8 7,692,217 0 0
GILEAD SCIENCES INC COM 375558103 124,598,150 986,213 SH DFND 5 973,869 0 12,344
GILEAD SCIENCES INC COM 375558103 112,569 891 SH DFND 8 90 0 801
GITLAB INC CLASS A COM 37637K108 464,819 15,225 SH DFND 5 15,225 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,768,600 170,000 SH DFND 8 170,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 41,316,000 4,400,000 SH DFND 8 4,400,000 0 0
GLOBAL PMTS INC COM 37940X102 381,666 5,260 SH DFND 5 5,260 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 86,514 1,124 SH DFND 2 1,124 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 219,026 2,901 SH DFND 2 2,901 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43,414,727 661,709 SH DFND 2 661,709 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 625,085 14,304 SH DFND 5 14,304 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,200,445 42,390 SH DFND 5 42,390 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 39,136,320 508,462 SH DFND 5 233,065 0 275,397
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78,240,665 2,062,221 SH DFND 5 2,022,580 0 39,641
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31,341,677 380,314 SH DFND 5 373,842 0 6,472
GLOBANT S A COM L44385109 60,919 2,105 SH DFND 5 2,105 0 0
GLOBE LIFE INC COM 37959E102 226,030 1,265 SH DFND 5 1,265 0 0
GLOBUS MED INC CL A 379577208 6,925,622 87,655 SH DFND 5 87,655 0 0
GODADDY INC CL A 380237107 247,765 2,919 SH DFND 5 2,919 0 0
GODADDY INC CL A 380237107 52,710,480 621,000 SH DFND 8 621,000 0 0
GOLAR LNG LTD SHS G9456A100 77,934,409 1,563,692 SH DFND 5 1,563,692 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,628,913 48,494 SH DFND 5 6,678 0 41,816
GOLDMAN SACHS GROUP INC COM 38141G104 1,929,694 1,908 SH DFND 5 1,660 0 248
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 536,633 142,343 SH DFND 5 0 0 142,343
GRACO INC COM 384109104 17,407,539 230,228 SH DFND 5 230,228 0 0
GRAND CANYON ED INC COM 38526M106 909,607 6,356 SH DFND 5 6,356 0 0
GRAND CANYON ED INC COM 38526M106 50,142,452 350,377 SH DFND 8 350,377 0 0
GRUPO CIBEST SA SPON ADS 40090E106 8,969,077 112,918 SH DFND 5 112,918 0 0
GSK PLC SPONSORED ADR 37733W204 46,549 888 SH DFND 8 22 0 866
H WORLD GROUP LTD SPONSORED ADS 44332N106 21,460,059 514,383 SH DFND 2 514,383 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 24,509,999 587,488 SH DFND 3 587,488 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 92,660 2,221 SH DFND 5 0 0 2,221
HAFNIA LTD SHS Y2990R101 2,046,261 313,059 SH DFND 313,059 0 0
HALEON PLC SPON ADS 405552100 42,750 4,582 SH DFND 8 117 0 4,465
HALLIBURTON CO COM 406216101 425,665 12,538 SH DFND 5 12,538 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 49,077 1,446 SH DFND 5 1,446 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 13,605,901 400,881 SH DFND 8 400,881 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 483,115 31,763 SH DFND 5 4,374 0 27,389
HARTFORD INSURANCE GROUP INC COM 416515104 8,069,408 60,892 SH DFND 5 60,892 0 0
HASBRO INC COM 418056107 221,341 2,680 SH DFND 5 2,680 0 0
HCA HEALTHCARE INC COM 40412C101 15,261,074 39,142 SH DFND 5 39,015 0 127
HCA HEALTHCARE INC COM 40412C101 2,744,436 7,039 SH DFND 6 7,039 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,377,204 53,318 SH DFND 2 53,318 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 187,025,085 7,240,615 SH DFND 3 6,610,982 0 629,633
HDFC BANK LTD SPONSORED ADS 40415F101 225,500,859 8,730,192 SH DFND 5 6,991,191 0 1,739,001
HDFC BANK LTD SPONSORED ADS 40415F101 18,958,187 733,960 SH DFND 6 733,960 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 498,183 19,287 SH DFND 19,287 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 122,008 6,049 SH DFND 5 6,049 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 390,743 18,259 SH DFND 5 18,259 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,970 793 SH DFND 8 793 0 0
HECLA MINING COMPANY COM 422704106 518,294 33,590 SH DFND 5 4,625 0 28,965
HEICO CORP NEW COM 422806109 937,492 2,632 SH DFND 5 2,632 0 0
HEICO CORP NEW CL A 422806208 123,797 480 SH DFND 5 480 0 0
HELLO GROUP INC ADS 423403104 9,466,267 1,632,115 SH DFND 2 1,632,115 0 0
HENRY JACK & ASSOC INC COM 426281101 244,213 1,773 SH DFND 5 1,773 0 0
HERSHEY CO COM 427866108 420,378 2,396 SH DFND 5 2,396 0 0
HESAI GROUP SPONSORED ADS 428050108 31,064,444 1,704,964 SH DFND 2 1,588,993 0 115,971
HESAI GROUP SPONSORED ADS 428050108 1,920,716 105,418 SH DFND 3 105,418 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,421,866 53,688 SH DFND 5 22,316 0 31,372
HEXCEL CORP NEW COM 428291108 1,146,588 11,459 SH DFND 5 11,459 0 0
HEXCEL CORP NEW COM 428291108 50,838,185 508,077 SH DFND 8 508,077 0 0
HIGHWOODS PPTYS INC COM 431284108 160,873 5,334 SH DFND 5 5,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,949,646 84,578 SH DFND 5 82,326 0 2,252
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,568,601 228,677 SH DFND 8 228,677 0 0
HINGE HEALTH INC CL A 433313103 18,675,000 225,000 SH DFND 8 225,000 0 0
HOME DEPOT INC COM 437076102 53,300,528 151,130 SH DFND 5 148,901 0 2,229
HONEYWELL AEROSPACE INC COM 43849R105 23,222,022 105,039 SH DFND 5 102,723 0 2,316
HONEYWELL AEROSPACE INC COM 43849R105 2,906,760 13,148 SH DFND 6 13,148 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,653 12 SH DFND 8 12 0 0
HONEYWELL INTL INC COM 438516205 23,518,680 105,041 SH DFND 5 102,725 0 2,316
HONEYWELL INTL INC COM 438516205 5,264,785 23,514 SH DFND 6 13,427 0 10,087
HONEYWELL INTL INC COM 438516205 2,687 12 SH DFND 8 12 0 0
HORMEL FOODS CORP COM 440452100 223,008 8,985 SH DFND 5 8,985 0 0
HOST HOTELS & RESORTS INC COM 44107P104 399,466 16,848 SH DFND 5 16,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,924,747 123,355 SH DFND 8 123,355 0 0
HOWMET AEROSPACE INC COM 443201108 5,201,366 19,346 SH DFND 5 16,765 0 2,581
HOWMET AEROSPACE INC COM 443201108 2,449,046 9,109 SH DFND 8 9,109 0 0
HP INC COM 40434L105 859,412 39,171 SH DFND 5 20,840 0 18,331
HUBBELL INC COM 443510607 52,647,523 100,626 SH DFND 5 78,857 0 21,769
HUDBAY MINERALS INC COM 443628102 3,029,555 128,297 SH DFND 4 116,164 0 12,133
HUDBAY MINERALS INC COM 443628102 4,071,677 172,440 SH DFND 5 81,738 0 90,702
HUDBAY MINERALS INC COM 443628102 661,239,830 28,002,490 SH DFND 8 26,145,998 0 1,856,492
HUMANA INC COM 444859102 8,254,232 20,780 SH DFND 5 20,626 0 154
HUMANA INC COM 444859102 125,877,032 316,895 SH DFND 8 316,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,973,237 24,093 SH DFND 5 23,654 0 439
HUNTINGTON BANCSHARES INC COM 446150104 540,109 30,463 SH DFND 5 30,463 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 317,955 1,136 SH DFND 5 1,136 0 0
HUYA INC ADS REP SHS A 44852D108 6,721,147 2,922,238 SH DFND 2 2,922,238 0 0
HUYA INC ADS REP SHS A 44852D108 1,035,584 450,254 SH DFND 3 450,254 0 0
HYATT HOTELS CORP COM CL A 448579102 67,069 346 SH DFND 5 346 0 0
IAMGOLD CORP COM 450913108 2,498,423 157,414 SH DFND 4 157,414 0 0
IAMGOLD CORP COM 450913108 546,366 34,424 SH DFND 5 4,740 0 29,684
IAMGOLD CORP COM 450913108 466,111,113 29,367,485 SH DFND 8 26,650,952 0 2,716,533
ICICI BANK LIMITED ADR 45104G104 48,273,116 1,662,870 SH DFND 2 169,035 0 1,493,835
ICICI BANK LIMITED ADR 45104G104 345,281,891 11,893,968 SH DFND 3 11,893,968 0 0
ICICI BANK LIMITED ADR 45104G104 1,496,613 51,554 SH DFND 5 4,859 0 46,695
ICICI BANK LIMITED ADR 45104G104 2,019,066 69,551 SH DFND 69,551 0 0
IDEX CORP COM 45167R104 38,501,160 169,646 SH DFND 5 169,646 0 0
IDEXX LABS INC COM 45168D104 4,357,870 8,278 SH DFND 5 8,104 0 174
IHS HOLDING LIMITED ORD SHS G4701H109 88,580,000 10,750,000 SH DFND 8 10,750,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 694,296 2,567 SH DFND 5 2,567 0 0
ILLUMINA INC COM 452327109 236,667 1,346 SH DFND 5 1,346 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,677,999 50,564 SH DFND 4 36,451 0 14,113
IMPERIAL OIL LTD COM NEW 453038408 1,599,169 14,241 SH DFND 5 14,241 0 0
IMPERIAL OIL LTD COM NEW 453038408 566,611,876 5,045,820 SH DFND 8 4,282,745 0 763,075
INCYTE CORP COM 45337C102 2,361,402 20,831 SH DFND 5 20,359 0 472
INDEPENDENCE RLTY TR INC COM 45378A106 116,162 6,960 SH DFND 5 6,960 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,328,174 3,749,111 SH DFND 3 3,749,111 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,324,156 412,217 SH DFND 5 412,217 0 0
INGERSOLL RAND INC COM 45687V106 66,235,622 807,850 SH DFND 5 807,850 0 0
INGERSOLL RAND INC COM 45687V106 95,928,300 1,170,000 SH DFND 8 1,170,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,971,820 16,189 SH DFND 5 16,189 0 0
INSIGHT ENTERPRISES INC COM 45765U103 63,665,469 522,705 SH DFND 8 522,705 0 0
INSMED INC COM PAR $.01 457669307 91,289,537 856,214 SH DFND 5 824,115 0 32,099
INSTALLED BLDG PRODS INC COM 45780R101 12,094,870 52,623 SH DFND 5 52,623 0 0
INSTALLED BLDG PRODS INC COM 45780R101 96,647,720 420,500 SH DFND 8 420,500 0 0
INSULET CORP COM 45784P101 3,143,810 20,649 SH DFND 1 20,649 0 0
INSULET CORP COM 45784P101 124,750,148 819,377 SH DFND 5 721,796 0 97,581
INTEL CORP COM 458140100 207,088,604 1,483,124 SH DFND 5 1,365,416 0 117,708
INTEL CORP COM 458140100 14,898,242 106,698 SH DFND 6 3,629 0 103,069
INTEL CORP COM 458140100 34,811,993 249,316 SH DFND 8 249,316 0 0
INTER & CO INC CLASS A COM G4R20B107 8,272,361 1,523,455 SH DFND 5 1,523,455 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85,968,364 987,688 SH DFND 5 949,728 0 37,960
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,787,556 89,471 SH DFND 6 75,583 0 13,888
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,285,245 462,836 SH DFND 8 462,836 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,588,224 41,225 SH DFND 0 0 41,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187,920,152 1,526,441 SH DFND 5 1,415,239 0 111,202
INTERCORP FINL SVCS INC SHS P5626F128 5,039,308 88,471 SH DFND 5 88,471 0 0
INTERDIGITAL INC COM 45867G101 13,590,240 48,000 SH DFND 8 48,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,428,179 22,859 SH DFND 5 22,063 0 796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,477,722 119,638 SH DFND 1 119,638 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134,883,854 1,702,649 SH DFND 5 1,317,394 0 385,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,943,720 744,051 SH DFND 8 744,051 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 17,394,621 1,203,780 SH DFND 8 1,203,780 0 0
INTERNATIONAL PAPER CO COM 460146103 5,754,853 151,046 SH DFND 5 147,365 0 3,681
INTUIT COM 461202103 7,971,462 30,542 SH DFND 1 30,542 0 0
INTUIT COM 461202103 590,728,608 2,263,328 SH DFND 5 2,168,094 0 95,234
INTUIT COM 461202103 726,624,000 2,784,000 SH DFND 8 2,784,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,161,764 126,136 SH DFND 5 125,502 0 634
INTUITIVE SURGICAL INC COM NEW 46120E602 5,170 13 SH DFND 8 13 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 100,501 2,839 SH DFND 5 2,839 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 54,084,626 580,494 SH DFND 2 576,042 0 4,452
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 57,629,742 190,216 SH DFND 2 187,096 0 3,120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,025,603 32,474 SH DFND 5 0 0 32,474
INVESCO LTD SHS G491BT108 216,899 8,219 SH DFND 5 8,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 485,370,077 659,112 SH DFND 2 0 0 659,112
INVESCO QQQ TR UNIT SER 1 46090E103 167,714,364 227,749 SH DFND 5 150,107 0 77,642
INVITATION HOMES INC COM 46187W107 542,179 17,947 SH DFND 5 17,947 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,272 180 SH DFND 5 0 0 180
IONIS PHARMACEUTICALS INC COM 462222100 3,727 47 SH DFND 8 47 0 0
IONQ INC COM 46222L108 141,512 2,657 SH DFND 5 2,657 0 0
IQIYI INC SPONSORED ADS 46267X108 7,990,273 7,682,955 SH DFND 2 7,255,737 0 427,218
IQIYI INC SPONSORED ADS 46267X108 1,061,057 1,020,247 SH DFND 4 1,020,247 0 0
IQVIA HLDGS INC COM 46266C105 153,554,253 794,712 SH DFND 5 763,417 0 31,295
IQVIA HLDGS INC COM 46266C105 4,692,348 24,285 SH DFND 6 0 0 24,285
IREN LIMITED ORDINARY SHARES Q4982L109 112,359 2,457 SH DFND 5 2,457 0 0
IRON MTN INC DEL COM 46284V101 11,303,987 89,494 SH DFND 5 88,255 0 1,239
IRON MTN INC DEL COM 46284V101 6,986,964 55,316 SH DFND 8 55,316 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 140,371 1,505 SH DFND 2 1,505 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,286,816 55,903 SH DFND 2 55,903 0 0
ISHARES INC MSCI EMRG CHN 46434G764 28,876,426 282,272 SH DFND 2 282,272 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,992,976 63,190 SH DFND 2 63,190 0 0
ISHARES INC MSCI CHILE ETF 464286640 984,997 24,811 SH DFND 5 0 0 24,811
ISHARES INC MSCI STH AFR ETF 464286780 2,395,407 37,908 SH DFND 5 37,908 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,691,325 31,756 SH DFND 5 31,756 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 81,733,364 2,369,083 SH DFND 5 2,301,599 0 67,484
ISHARES INC MSCI TAIWAN ETF 46434G772 569,442 5,243 SH DFND 5 5,243 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,838,862 106,698 SH DFND 5 106,698 0 0
ISHARES INC MSCI STH KOR ETF 464286772 90,308,659 447,294 SH DFND 5 386,547 0 60,747
ISHARES INC MSCI JAPAN ETF 46434G822 79,957,853 857,273 SH DFND 5 836,752 0 20,521
ISHARES TR IBOXX HI YD ETF 464288513 5,748,084 71,878 SH DFND 2 71,878 0 0
ISHARES TR U.S. TECH ETF 464287721 198,643,989 787,551 SH DFND 2 0 0 787,551
ISHARES TR CORE S&P SCP ETF 464287804 10,684,104 72,039 SH DFND 2 72,039 0 0
ISHARES TR TIPS BD ETF 464287176 958,060 8,755 SH DFND 2 0 0 8,755
ISHARES TR US INDUSTRIALS 464287754 669,600 4,018 SH DFND 2 0 0 4,018
ISHARES TR GLOB HLTHCRE ETF 464287325 169,335 1,716 SH DFND 2 1,716 0 0
ISHARES TR ISHARES SEMICDTR 464287523 79,737,456 124,442 SH DFND 2 41,212 0 83,230
ISHARES TR U.S. FINLS ETF 464287788 90,299,267 708,174 SH DFND 2 120,385 0 587,789
ISHARES TR GLOBAL TECH ETF 464287291 129,169,165 894,028 SH DFND 2 0 0 894,028
ISHARES TR CORE S&P500 ETF 464287200 268,103 358 SH DFND 2 358 0 0
ISHARES TR EXPND TEC SC ETF 464287549 42,089,134 257,300 SH DFND 2 257,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,585,473 202,120 SH DFND 2 202,120 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,224,248 36,274 SH DFND 5 36,274 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,070,599 14,156 SH DFND 5 5,730 0 8,426
ISHARES TR CORE MSCI EURO 46434V738 12,478,295 166,001 SH DFND 5 150,953 0 15,048
ISHARES TR GLOBAL TECH ETF 464287291 87,779,257 607,553 SH DFND 5 593,512 0 14,041
ISHARES TR MSCI UK ETF NEW 46435G334 3,659,271 79,308 SH DFND 5 79,308 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,115,971 100,264 SH DFND 5 0 0 100,264
ISHARES TR ISHARES BIOTECH 464287556 1,217,176 6,381 SH DFND 5 6,381 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,236,953 50,094 SH DFND 5 50,094 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 76,432,579 774,548 SH DFND 5 749,043 0 25,505
ISHARES TR TRUST ISHARE 0-1 464288679 53,148,202 481,633 SH DFND 5 466,548 0 15,085
ISHARES TR CORE S&P500 ETF 464287200 552,113,910 737,243 SH DFND 5 675,359 0 61,884
ISHARES TR CORE S&P MCP ETF 464287507 97,158,446 1,259,998 SH DFND 5 1,237,349 0 22,649
ISHARES TR TIPS BD ETF 464287176 55,589,565 507,992 SH DFND 5 494,082 0 13,910
ISHARES TR IBOXX INV CP ETF 464287242 927,095 8,500 SH DFND 8 8,500 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,255,451 31,271 SH DFND 8 31,271 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 736,361 14,050 SH DFND 8 14,050 0 0
ITT INC COM 45073V108 843,644 4,266 SH DFND 5 4,266 0 0
ITT INC COM 45073V108 5,782,305 29,239 SH DFND 6 23,347 0 5,892
ITT INC COM 45073V108 32,037,120 162,000 SH DFND 8 162,000 0 0
ITT INC COM 45073V108 3,229,025 16,328 SH DFND 0 0 16,328
JABIL INC COM 466313103 2,892,642 7,504 SH DFND 5 6,088 0 1,416
JACOBS SOLUTIONS INC COM 46982L108 5,972,904 47,404 SH DFND 5 46,152 0 1,252
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 156,889,000 3,020,000 SH DFND 8 3,020,000 0 0
JANUS LIVING INC CL A-1 471024109 44,748 1,557 SH DFND 5 1,557 0 0
JANUS LIVING INC CL A-1 471024109 1,244,011 43,285 SH DFND 8 43,285 0 0
JD.COM INC SPON ADS CL A 47215P106 349,763,960 13,727,000 SH DFND 8 13,727,000 0 0
JOHNSON & JOHNSON COM 478160104 109,641,897 431,712 SH DFND 5 427,703 0 4,009
JOHNSON CONTROLS INTERNATION SHS G51502105 45,351,521 310,393 SH DFND 5 280,554 0 29,839
JONES LANG LASALLE INC COM 48020Q107 37,329,138 120,436 SH DFND 8 120,436 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,341,523 35,483 SH DFND 3 35,483 0 0
JPMORGAN CHASE & CO COM 46625H100 8,652,314 26,433 SH DFND 1 26,433 0 0
JPMORGAN CHASE & CO COM 46625H100 818,142,023 2,499,441 SH DFND 5 2,348,689 0 150,752
JPMORGAN CHASE & CO COM 46625H100 28,405,697 86,780 SH DFND 6 56,744 0 30,036
JPMORGAN CHASE & CO COM 46625H100 115,394,300 352,532 SH DFND 8 352,532 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 35,998,111 2,797,056 SH DFND 2 2,797,056 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,358,694 494,071 SH DFND 5 491,612 0 2,459
KARMAN HLDGS INC COMMON STOCK 485924104 97,444 1,952 SH DFND 5 1,952 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 69,570,707 802,986 SH DFND 1 802,986 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 99,826,348 1,152,197 SH DFND 2 1,152,197 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 88,042,962 1,016,193 SH DFND 5 1,015,992 0 201
KASPI KZ JSC SPONSORED ADS 48581R205 57,570,720 664,482 SH DFND 8 664,482 0 0
KBR INC COM 48242W106 1,814,275 52,542 SH DFND 5 52,542 0 0
KE HLDGS INC SPONSORED ADS 482497104 188,236 12,955 SH DFND 1 12,955 0 0
KE HLDGS INC SPONSORED ADS 482497104 148,380 10,212 SH DFND 2 10,212 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,754,178 2,323,068 SH DFND 5 2,236,368 0 86,700
KENVUE INC COM 49177J102 537,564 28,130 SH DFND 5 28,130 0 0
KENVUE INC COM 49177J102 40,743 2,132 SH DFND 8 55 0 2,077
KEURIG DR PEPPER INC COM 49271V100 1,082,217 33,065 SH DFND 5 19,864 0 13,201
KEURIG DR PEPPER INC COM 49271V100 2,041,076 62,361 SH DFND 8 57,135 0 5,226
KEYCORP COM 493267108 376,360 16,328 SH DFND 5 16,328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 707,842 2,022 SH DFND 5 2,022 0 0
KILROY REALTY CORP COM 49427F108 124,738 3,329 SH DFND 5 3,329 0 0
KIMBERLY-CLARK CORP COM 494368103 547,862 4,991 SH DFND 5 4,991 0 0
KIMCO REALTY CORP COM 49446R109 534,251 21,075 SH DFND 5 21,075 0 0
KIMCO REALTY CORP COM 49446R109 36,479 1,439 SH DFND 8 1,439 0 0
KINDER MORGAN INC DEL COM 49456B101 1,321,416 41,333 SH DFND 5 41,333 0 0
KINDER MORGAN INC DEL COM 49456B101 27,606,063 863,499 SH DFND 8 863,499 0 0
KINROSS GOLD CORP COM 496902404 4,329,257 182,846 SH DFND 4 134,728 0 48,118
KINROSS GOLD CORP COM 496902404 3,156,011 133,294 SH DFND 5 68,210 0 65,084
KINROSS GOLD CORP COM 496902404 483,192,392 20,407,612 SH DFND 8 17,887,023 0 2,520,589
KIRBY CORP COM 497266106 869,800 6,397 SH DFND 5 6,397 0 0
KIRBY CORP COM 497266106 40,559,851 298,300 SH DFND 8 298,300 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 95,357 3,360 SH DFND 5 3,360 0 0
KKR & CO INC COM 48251W104 218,069 2,376 SH DFND 5 2,376 0 0
KLA CORP COM NEW 482480100 170,769,067 566,004 SH DFND 5 543,157 0 22,847
KLA CORP COM NEW 482480100 33,846,130 112,181 SH DFND 6 62,271 0 49,910
KLA CORP COM NEW 482480100 70,609,191 234,030 SH DFND 8 234,030 0 0
KLAVIYO INC COM SER A 49845K101 1,068,189 70,741 SH DFND 6 56,446 0 14,295
KLAVIYO INC COM SER A 49845K101 2,748 182 SH DFND 8 182 0 0
KLAVIYO INC COM SER A 49845K101 523,411 34,663 SH DFND 0 0 34,663
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,221,008 28,522 SH DFND 5 28,522 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 107,140,087 1,375,884 SH DFND 8 1,375,884 0 0
KRAFT HEINZ CO COM 500754106 1,057,822 44,785 SH DFND 5 22,483 0 22,302
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 99,770 2,001 SH DFND 5 2,001 0 0
KROGER CO COM 501044101 7,095,846 127,784 SH DFND 5 127,784 0 0
KT CORP SPONSORED ADR 48268K101 601,672 34,819 SH DFND 5 0 0 34,819
KYIVSTAR GROUP LTD ORD SHS G5331N101 13,226,817 817,985 SH DFND 5 817,985 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,783,083 30,225 SH DFND 1 30,225 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 136,893,462 471,088 SH DFND 5 344,697 0 126,391
L3HARRIS TECHNOLOGIES INC COM 502431109 3,196 11 SH DFND 8 11 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,182,120 72,079 SH DFND 5 71,900 0 179
LAM RESEARCH CORP COM NEW 512807306 178,713,525 412,419 SH DFND 5 387,369 0 25,050
LAM RESEARCH CORP COM NEW 512807306 84,086,387 194,047 SH DFND 8 194,047 0 0
LANTHEUS HLDGS INC COM 516544103 12,678,112 114,279 SH DFND 5 112,802 0 1,477
LAS VEGAS SANDS CORP COM 517834107 330,074 7,146 SH DFND 5 7,146 0 0
LAUDER ESTEE COS INC CL A 518439104 5,914,855 74,919 SH DFND 5 74,919 0 0
LAZARD INC COM 52110M109 8,598 205 SH DFND 5 205 0 0
LCI INDS COM 50189K103 3,012,498 28,452 SH DFND 1 28,452 0 0
LCI INDS COM 50189K103 14,072,617 132,911 SH DFND 5 35,766 0 97,145
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 239,906 8,307 SH DFND 5 8,307 0 0
LEGGETT & PLATT INC COM 524660107 11,147,920 952,000 SH DFND 8 952,000 0 0
LEIDOS HOLDINGS INC COM 525327102 468,514 4,550 SH DFND 5 4,550 0 0
LEIDOS HOLDINGS INC COM 525327102 47,881,050 465,000 SH DFND 8 465,000 0 0
LENNAR CORP CL A 526057104 728,625 8,052 SH DFND 5 4,733 0 3,319
LENNOX INTL INC COM 526107107 398,773 696 SH DFND 5 696 0 0
LENNOX INTL INC COM 526107107 3,323,110 5,800 SH DFND 8 5,800 0 0
LEONARDO DRS INC COM 52661A108 47,193 1,106 SH DFND 5 1,106 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 153,841 1,617 SH DFND 5 1,617 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31,634,050 332,500 SH DFND 8 332,500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19,180,506 469,650 SH DFND 5 469,650 0 0
LIFE360 INC COM 532206109 726,932 13,131 SH DFND 3 13,131 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 167,630,434 16,009,553 SH DFND 8 16,009,553 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,097,884 4,135 SH DFND 5 4,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106 97,731,045 368,088 SH DFND 8 368,088 0 0
LINDE PLC SHS G54950103 12,008,791 23,141 SH DFND 1 23,141 0 0
LINDE PLC SHS G54950103 1,004,874,534 1,936,371 SH DFND 5 1,676,981 0 259,390
LINDE PLC SHS G54950103 64,449,753 124,195 SH DFND 6 111,303 0 12,892
LINDE PLC SHS G54950103 83,335,537 160,588 SH DFND 8 160,588 0 0
LINDE PLC SHS G54950103 1,227,812 2,366 SH DFND 2,366 0 0
LINEAGE INC COM 53566V106 37,498 867 SH DFND 5 867 0 0
LINEAGE INC COM 53566V106 1,998,020 46,197 SH DFND 8 46,197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,774,666 15,153 SH DFND 5 14,854 0 299
LIVERAMP HLDGS INC COM 53815P108 90,468,267 2,403,514 SH DFND 8 2,403,514 0 0
LKQ CORP COM 501889208 30,781,718 1,169,074 SH DFND 5 901,553 0 267,521
LOCKHEED MARTIN CORP COM 539830109 17,420,985 34,195 SH DFND 5 34,195 0 0
LOEWS CORP COM 540424108 346,989 3,065 SH DFND 5 3,065 0 0
LOGITECH INTL S A SHS H50430232 3,403,238 36,306 SH DFND 5 33,664 0 2,642
LOGITECH INTL S A SHS H50430232 6,885,778 73,458 SH DFND 73,458 0 0
LOWES COS INC COM 548661107 179,917,856 815,991 SH DFND 5 721,907 0 94,084
LOWES COS INC COM 548661107 17,704,906 80,298 SH DFND 6 80,298 0 0
LOWES COS INC COM 548661107 122,372 555 SH DFND 8 14 0 541
LOWES COS INC COM 548661107 474,274 2,151 SH DFND 2,151 0 0
LPL FINL HLDGS INC COM 50212V100 176,613 627 SH DFND 5 627 0 0
LTC PPTYS INC COM 502175102 140,573 3,656 SH DFND 5 3,656 0 0
LULULEMON ATHLETICA INC COM 550021109 326,326 2,858 SH DFND 5 2,858 0 0
LULULEMON ATHLETICA INC COM 550021109 230,986,140 2,023,000 SH DFND 8 2,023,000 0 0
LUMENTUM HLDGS INC COM 55024U109 122,600,471 142,881 SH DFND 5 137,926 0 4,955
LUMENTUM HLDGS INC COM 55024U109 5,993,549 6,985 SH DFND 6 5,765 0 1,220
LUMENTUM HLDGS INC COM 55024U109 3,007,500 3,505 SH DFND 0 0 3,505
LXP INDUSTRIAL TRUST COM 529043408 69,775 1,295 SH DFND 5 1,295 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 313,636 5,957 SH DFND 5 5,957 0 0
M & T BK CORP COM 55261F104 812,090 3,412 SH DFND 5 2,282 0 1,130
M & T BK CORP COM 55261F104 43,318 182 SH DFND 8 5 0 177
MACERICH CO COM 554382101 5,305,266 210,610 SH DFND 5 210,610 0 0
MACERICH CO COM 554382101 72,749,677 2,888,038 SH DFND 8 2,888,038 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 794,973 2,090 SH DFND 5 677 0 1,413
MAGNA INTL INC COM 559222401 3,781,756 57,511 SH DFND 4 42,594 0 14,917
MAGNA INTL INC COM 559222401 2,311,954 35,159 SH DFND 5 30,082 0 5,077
MAGNA INTL INC COM 559222401 361,900,788 5,503,639 SH DFND 8 4,687,209 0 816,430
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 54,383,342 3,124,138 SH DFND 5 2,782,303 0 341,835
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,278,013 360,626 SH DFND 6 360,626 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 46,676,768 2,683,113 SH DFND 8 2,683,113 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 168,934 9,704 SH DFND 9,704 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 821,785 15,421 SH DFND 2 4,307 0 11,114
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,340,302 550,578 SH DFND 5 486,689 0 63,889
MANHATTAN ASSOCIATES INC COM 562750109 16,570,750 119,000 SH DFND 8 119,000 0 0
MANULIFE FINL CORP COM 56501R106 439,922 10,847 SH DFND 5 1,995 0 8,852
MANULIFE FINL CORP COM 56501R106 80,644,561 1,988,424 SH DFND 8 1,988,424 0 0
MARATHON PETE CORP COM 56585A102 20,684,214 80,902 SH DFND 5 80,902 0 0
MARKEL GROUP INC COM 570535104 164,053 84 SH DFND 5 84 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,126,075 32,721 SH DFND 1 32,721 0 0
MARRIOTT INTL INC NEW CL A 571903202 51,182,185 138,110 SH DFND 5 32,516 0 105,594
MARRIOTT INTL INC NEW CL A 571903202 1,494,219 4,032 SH DFND 6 4,032 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,447 12 SH DFND 8 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 123,923,145 743,524 SH DFND 5 618,905 0 124,619
MARSH & MCLENNAN COS INC COM 571748102 24,070,648 144,421 SH DFND 6 144,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 475,778 825 SH DFND 5 825 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,564,583 6,181 SH DFND 8 6,181 0 0
MARVELL TECHNOLOGY INC COM 573874104 394,474,577 1,324,229 SH DFND 5 1,259,178 0 65,051
MARVELL TECHNOLOGY INC COM 573874104 11,848,575 39,775 SH DFND 6 4,200 0 35,575
MARVELL TECHNOLOGY INC COM 573874104 2,175,491 7,303 SH DFND 8 6,617 0 686
MASCO CORP COM 574599106 348,426 4,282 SH DFND 5 4,282 0 0
MASCO CORP COM 574599106 617,273 7,586 SH DFND 6 0 0 7,586
MASCO CORP COM 574599106 1,496,801 18,395 SH DFND 0 0 18,395
MASTEC INC COM 576323109 2,637,404 6,339 SH DFND 5 6,077 0 262
MASTERCARD INCORPORATED CL A 57636Q104 4,353,787 8,477 SH DFND 1 8,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104 760,177,306 1,480,096 SH DFND 5 1,409,615 0 70,481
MASTERCARD INCORPORATED CL A 57636Q104 18,446,971 35,917 SH DFND 6 22,815 0 13,102
MASTERCARD INCORPORATED CL A 57636Q104 17,462 34 SH DFND 8 34 0 0
MBX BIOSCIENCES INC COM 55287L101 9,826 178 SH DFND 5 0 0 178
MCCORMICK & CO INC COM NON VTG 579780206 52,356,078 1,038,399 SH DFND 5 1,038,399 0 0
MCDONALDS CORP COM 580135101 2,034,894 7,528 SH DFND 5 7,288 0 240
MCKESSON CORP COM 58155Q103 121,740,005 161,117 SH DFND 5 160,839 0 278
MCKESSON CORP COM 58155Q103 4,340,166 5,744 SH DFND 6 0 0 5,744
MCKESSON CORP COM 58155Q103 7,556 10 SH DFND 8 10 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 110,931 24,011 SH DFND 5 24,011 0 0
MEDLINE INC COM CL A 58507V107 45,655,705 1,157,599 SH DFND 5 1,157,599 0 0
MEDLINE INC COM CL A 58507V107 30,303,054 768,333 SH DFND 8 768,333 0 0
MEDPACE HLDGS INC COM 58506Q109 738,248 1,394 SH DFND 5 1,394 0 0
MEDPACE HLDGS INC COM 58506Q109 4,792,790 9,050 SH DFND 6 7,234 0 1,816
MEDPACE HLDGS INC COM 58506Q109 2,787,762 5,264 SH DFND 0 0 5,264
MEDTRONIC PLC SHS G5960L103 12,943,310 165,452 SH DFND 5 157,860 0 7,592
MELCO RESORTS AND ENTMNT LTD ADR 585464100 238,510 45,258 SH DFND 2 45,258 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 49,467,835 9,386,686 SH DFND 3 9,386,686 0 0
MERCADOLIBRE INC COM 58733R102 139,691,802 82,298 SH DFND 5 73,458 0 8,840
MERCK & CO INC COM 58933Y105 35,203,475 273,957 SH DFND 5 269,583 0 4,374
MERCK & CO INC COM 58933Y105 52,042,500 405,000 SH DFND 8 405,000 0 0
MERCURY SYS INC COM 589378108 66,303 542 SH DFND 5 542 0 0
META PLATFORMS INC CL A 30303M102 15,485,405 27,491 SH DFND 1 27,491 0 0
META PLATFORMS INC CL A 30303M102 1,369,357,427 2,430,999 SH DFND 5 2,264,394 0 166,605
META PLATFORMS INC CL A 30303M102 17,467,060 31,009 SH DFND 6 16,648 0 14,361
META PLATFORMS INC CL A 30303M102 102,767,191 182,441 SH DFND 8 181,794 0 647
METHANEX CORP COM 59151K108 3,764,828 81,578 SH DFND 5 81,348 0 230
METHANEX CORP COM 59151K108 84,647,927 1,832,574 SH DFND 8 1,832,574 0 0
METLIFE INC COM 59156R108 13,185,622 155,840 SH DFND 5 149,548 0 6,292
METTLER TOLEDO INTERNATIONAL COM 592688105 49,981,301 39,124 SH DFND 5 37,578 0 1,546
MGM RESORTS INTERNATIONAL COM 552953101 226,285 4,733 SH DFND 5 4,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,871,952 119,210 SH DFND 1 119,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 761,534,866 8,350,163 SH DFND 5 7,969,057 0 381,106
MICRON TECHNOLOGY INC COM 595112103 117,307,030 101,627 SH DFND 5 75,180 0 26,447
MICRON TECHNOLOGY INC COM 595112103 1,372,451 1,189 SH DFND 6 1,189 0 0
MICRON TECHNOLOGY INC COM 595112103 78,961,516 68,407 SH DFND 8 68,407 0 0
MICROSOFT CORP COM 594918104 39,997,443 107,226 SH DFND 1 107,226 0 0
MICROSOFT CORP COM 594918104 3,540,309,693 9,490,938 SH DFND 5 8,922,056 0 568,882
MICROSOFT CORP COM 594918104 47,177,705 126,475 SH DFND 6 73,367 0 53,108
MICROSOFT CORP COM 594918104 292,168,661 783,252 SH DFND 8 781,991 0 1,261
MID-AMER APT CMNTYS INC COM 59522J103 500,462 3,602 SH DFND 5 3,602 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,508,832 39,649 SH DFND 8 39,649 0 0
MILLROSE PPTYS INC COM CL A 601137102 218,403 7,268 SH DFND 5 7,268 0 0
MINERALYS THERAPEUTICS INC COM 603170101 6,178 229 SH DFND 5 0 0 229
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,793,000 100,000 SH DFND 8 100,000 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 112,722,338 5,667,287 SH DFND 8 5,667,287 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 4,654,270 211,078 SH DFND 5 168,180 0 42,898
MOBILITY GLOBAL INC COM SHS 60744M106 113,293 5,138 SH DFND 6 5,138 0 0
MODERNA INC COM 60770K107 254,979 3,641 SH DFND 5 3,641 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,861,000 30,000 SH DFND 8 30,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 217,903 5,593 SH DFND 5 5,593 0 0
MONDAY COM LTD SHS M7S64H106 27,291 377 SH DFND 5 377 0 0
MONDELEZ INTL INC CL A 609207105 6,379,810 110,301 SH DFND 5 110,301 0 0
MONGODB INC CL A 60937P106 4,956,876 14,757 SH DFND 1 14,757 0 0
MONGODB INC CL A 60937P106 346,769,388 1,032,359 SH DFND 5 988,316 0 44,043
MONGODB INC CL A 60937P106 3,628,392 10,802 SH DFND 6 0 0 10,802
MONOLITHIC PWR SYS INC COM 609839105 1,372,683 993 SH DFND 1 993 0 0
MONOLITHIC PWR SYS INC COM 609839105 309,080,490 223,589 SH DFND 5 214,130 0 9,459
MONSTER BEVERAGE CORP NEW COM 61174X109 2,141,361 22,278 SH DFND 5 16,260 0 6,018
MOODYS CORP COM 615369105 5,613,943 12,395 SH DFND 5 12,292 0 103
MOOG INC CL A 615394202 114,437 270 SH DFND 5 270 0 0
MORGAN STANLEY COM NEW 617446448 12,095,054 57,860 SH DFND 1 57,860 0 0
MORGAN STANLEY COM NEW 617446448 187,515,151 897,030 SH DFND 5 696,554 0 200,476
MORGAN STANLEY COM NEW 617446448 31,040,768 148,492 SH DFND 6 93,941 0 54,551
MORGAN STANLEY COM NEW 617446448 113,153,143 541,299 SH DFND 8 541,299 0 0
MOSAIC CO COM 61945C103 221,499 10,453 SH DFND 5 10,453 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,246,163 41,528 SH DFND 1 41,528 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 406,733,365 979,396 SH DFND 5 848,092 0 131,304
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,291,448 44,045 SH DFND 6 29,975 0 14,070
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,382 25 SH DFND 8 25 0 0
MOUNT LOGAN CAP INC COM 62188E103 679,046 197,397 SH DFND 8 197,397 0 0
MP MATERIALS CORP COM CL A 553368101 1,452,227 25,928 SH DFND 5 25,928 0 0
MSC INDL DIRECT INC CL A 553530106 41,880,749 352,087 SH DFND 5 241,956 0 110,131
MSCI INC COM 55354G100 40,483,051 72,286 SH DFND 5 55,464 0 16,822
MURPHY USA INC COM 626755102 34,487,680 64,000 SH DFND 8 64,000 0 0
NASDAQ INC COM 631103108 500,428 6,349 SH DFND 5 6,349 0 0
NASDAQ INC COM 631103108 2,592,705 32,894 SH DFND 6 25,880 0 7,014
NASDAQ INC COM 631103108 1,574,902 19,981 SH DFND 0 0 19,981
NATERA INC COM 632307104 2,308,411 8,504 SH DFND 5 8,504 0 0
NATIONAL HEALTH INVS INC COM 63633D104 125,371 1,644 SH DFND 5 1,644 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 111,620 2,510 SH DFND 5 2,510 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,217,020 64,020 SH DFND 5 64,020 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,752,500 250,000 SH DFND 8 250,000 0 0
NAVAN INC CL A 639193101 1,257,850 55,000 SH DFND 8 55,000 0 0
NAVIENT CORPORATION COM 63938C108 221,013 25,971 SH DFND 5 25,971 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,429,319 61,360 SH DFND 5 30,053 0 31,307
NETAPP INC COM 64110D104 877,953 5,673 SH DFND 5 3,469 0 2,204
NETEASE COM INC SPONSORED ADS 64110W102 579,321 4,521 SH DFND 2 0 0 4,521
NETFLIX INC. COM 64110L106 8,171,444 114,446 SH DFND 1 114,446 0 0
NETFLIX INC. COM 64110L106 1,002,921,457 14,046,519 SH DFND 5 13,499,252 0 547,267
NETFLIX INC. COM 64110L106 13,494,743 189,002 SH DFND 6 131,910 0 57,092
NETFLIX INC. COM 64110L106 17,619,235 246,768 SH DFND 8 246,047 0 721
NETSTREIT CORP COM 64119V303 113,891 5,390 SH DFND 5 5,390 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,121,600 6,655 SH DFND 5 6,375 0 280
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9,321,658 203,042 SH DFND 2 203,042 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,354 217 SH DFND 5 0 0 217
NEWELL BRANDS INC COM 651229106 25,817,699 4,204,837 SH DFND 5 4,204,837 0 0
NEWMONT CORP COM 651639106 6,208,018 66,467 SH DFND 5 24,153 0 42,314
NEWS CORP NEW CL A 65249B109 280,430 11,294 SH DFND 5 11,294 0 0
NEWS CORP NEW CL B 65249B208 220,215 7,848 SH DFND 5 7,848 0 0
NEXTERA ENERGY INC COM 65339F101 416,703,786 4,747,679 SH DFND 5 4,487,843 0 259,836
NEXTERA ENERGY INC COM 65339F101 1,482,172 16,887 SH DFND 6 16,887 0 0
NEXTERA ENERGY INC COM 65339F101 96,273,070 1,096,879 SH DFND 8 1,096,879 0 0
NEXTERA ENERGY INC COM 65339F101 195,200 2,224 SH DFND 2,224 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,734,385 39,738 SH DFND 1 39,738 0 0
NEXTPOWER INC CLASS A COM 65290E101 24,440,499 205,141 SH DFND 5 78,293 0 126,848
NEXTPOWER INC CLASS A COM 65290E101 10,767,039 90,373 SH DFND 6 58,678 0 31,695
NEXTPOWER INC CLASS A COM 65290E101 369,572 3,102 SH DFND 8 3,102 0 0
NICE LTD SPONSORED ADR 653656108 3,309,484 36,428 SH DFND 1 36,428 0 0
NICE LTD SPONSORED ADR 653656108 239,605,065 2,637,370 SH DFND 5 2,525,896 0 111,474
NIKE INC CL B 654106103 22,523,848 548,693 SH DFND 5 548,693 0 0
NIKE INC CL B 654106103 48,644,250 1,185,000 SH DFND 8 1,185,000 0 0
NISOURCE INC COM 65473P105 430,375 9,051 SH DFND 5 9,051 0 0
NLIGHT INC COM 65487K100 50,962 732 SH DFND 5 732 0 0
NNN REIT INC COM 637417106 135,542 2,913 SH DFND 5 2,913 0 0
NOAH HLDGS LTD SPON ADS 65487X102 33,111,865 3,314,501 SH DFND 2 3,007,571 0 306,930
NOAH HLDGS LTD SPON ADS 65487X102 34,188,567 3,422,279 SH DFND 3 3,422,279 0 0
NORDSON CORP COM 655663102 40,202,304 133,257 SH DFND 5 89,932 0 43,325
NORFOLK SOUTHN CORP COM 655844108 157,531,257 500,751 SH DFND 5 485,598 0 15,153
NORFOLK SOUTHN CORP COM 655844108 129,611 412 SH DFND 412 0 0
NORTHERN TR CORP COM 665859104 9,006,998 51,812 SH DFND 5 50,711 0 1,101
NORTHERN TR CORP COM 665859104 161,845 931 SH DFND 8 24 0 907
NORTHROP GRUMMAN CORP COM 666807102 60,668,498 119,119 SH DFND 5 111,136 0 7,983
NORTHROP GRUMMAN CORP COM 666807102 3,056 6 SH DFND 8 6 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 229,951 10,893 SH DFND 5 10,893 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,591,222 1,750,000 SH DFND 8 1,750,000 0 0
NOV INC COM 62955J103 29,658,686 1,598,851 SH DFND 5 1,598,851 0 0
NRG ENERGY INC COM NEW 629377508 3,544,584 24,268 SH DFND 1 24,268 0 0
NRG ENERGY INC COM NEW 629377508 54,801,712 375,200 SH DFND 5 291,625 0 83,575
NRG ENERGY INC COM NEW 629377508 13,052,360 89,363 SH DFND 6 32,421 0 56,942
NRG ENERGY INC COM NEW 629377508 73,906 506 SH DFND 8 45 0 461
NRG ENERGY INC COM NEW 629377508 1,624,041 11,119 SH DFND 463 0 10,656
NU HLDGS LTD ORD SHS CL A G6683N103 66,459,721 4,974,530 SH DFND 1 4,974,530 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,019,976 1,199,100 SH Call DFND 2 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 164,176,391 12,288,652 SH DFND 2 6,613,954 0 5,674,698
NU HLDGS LTD ORD SHS CL A G6683N103 144,964,110 10,850,607 SH DFND 5 10,788,664 0 61,943
NU HLDGS LTD ORD SHS CL A G6683N103 8,260,889 618,330 SH DFND 618,330 0 0
NUCOR CORP COM 670346105 10,896,930 48,920 SH DFND 5 48,083 0 837
NUCOR CORP COM 670346105 4,259,426 19,122 SH DFND 8 19,122 0 0
NUTANIX INC CL A 67059N108 3,876,884 76,077 SH DFND 1 76,077 0 0
NUTANIX INC CL A 67059N108 259,695,523 5,096,066 SH DFND 5 4,873,572 0 222,494
NUTANIX INC CL A 67059N108 748,144 14,681 SH DFND 6 14,681 0 0
NUTANIX INC CL A 67059N108 20,894 410 SH DFND 8 10 0 400
NUTRIEN LTD COM 67077M108 2,580,416 40,959 SH DFND 5 35,959 0 5,000
NUTRIEN LTD COM 67077M108 107,137,659 1,700,593 SH DFND 8 1,700,593 0 0
NUVALENT INC COM 670703107 8,028 65 SH DFND 5 0 0 65
NUVALENT INC COM 670703107 363,885,464 2,946,441 SH DFND 8 2,946,441 0 0
NVENT ELEC PLC SHS G6700G107 8,198,099 48,335 SH DFND 5 48,335 0 0
NVENT ELEC PLC SHS G6700G107 5,299,973 31,248 SH DFND 6 24,791 0 6,457
NVENT ELEC PLC SHS G6700G107 3,110,139 18,337 SH DFND 0 0 18,337
NVIDIA CORPORATION COM 67066G104 1,928,240,718 9,636,867 SH DFND 5 8,926,334 0 710,533
NVIDIA CORPORATION COM 67066G104 76,126,041 380,459 SH DFND 6 240,693 0 139,766
NVIDIA CORPORATION COM 67066G104 224,336,306 1,121,177 SH DFND 8 1,115,758 0 5,419
NVR INC COM 62944T105 4,394,643 645 SH DFND 5 442 0 203
NXP SEMICONDUCTORS N V COM N6596X109 555,690,174 1,977,334 SH DFND 5 1,896,353 0 80,981
OCCIDENTAL PETE CORP COM 674599105 1,062,032 21,866 SH DFND 5 21,866 0 0
OCCIDENTAL PETE CORP COM 674599105 4,807,264 98,976 SH DFND 8 98,976 0 0
OCEANAGOLD CORP COM NEW 675222400 410,658 16,383 SH DFND 5 2,256 0 14,127
OKEANIS ECO TANKERS COR SHS Y64177101 41,107,205 829,399 SH DFND 5 829,399 0 0
OKTA INC CL A 679295105 5,987,699 43,882 SH DFND 5 42,716 0 1,166
OLAPLEX HLDGS INC COM 679369108 55,113,592 26,884,679 SH DFND 8 26,884,679 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,286,821 5,941 SH DFND 5 5,941 0 0
OLD NATL BANCORP IND COM 680033107 5,827,500 225,000 SH DFND 8 225,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,227,543 15,967 SH DFND 5 15,967 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 163,304 3,425 SH DFND 5 3,425 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,131,801 778,771 SH DFND 8 778,771 0 0
OMNICOM GROUP INC COM 681919106 806,010 11,067 SH DFND 5 6,303 0 4,764
ON SEMICONDUCTOR CORP COM 682189105 53,076,269 561,416 SH DFND 5 553,160 0 8,256
ON SEMICONDUCTOR CORP COM 682189105 1,020,843 10,798 SH DFND 8 10,215 0 583
ON SEMICONDUCTOR CORP COM 682189105 91,893 972 SH DFND 972 0 0
ONDAS INC COM NEW 68236H204 55,529 6,739 SH DFND 5 6,739 0 0
ONEOK INC NEW COM 682680103 1,829,218 21,040 SH DFND 5 21,040 0 0
OPEN TEXT CORP COM 683715106 423,513,239 19,135,000 SH DFND 8 19,135,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 281,034 8,875 SH DFND 5 1,222 0 7,653
OR ROYALTIES INC. COM SHS 68390D106 303,833 9,595 SH DFND 8 9,595 0 0
ORACLE CORP COM 68389X105 11,710,811 79,910 SH DFND 1 79,910 0 0
ORACLE CORP COM 68389X105 866,031,656 5,909,462 SH DFND 5 5,660,924 0 248,538
ORACLE CORP COM 68389X105 6,888 47 SH DFND 8 47 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,236,014 165,447 SH DFND 5 162,664 0 2,783
ORLA MNG LTD NEW COM 68634K106 190,566 19,486 SH DFND 5 2,683 0 16,803
ORLA MNG LTD NEW COM 68634K106 24,723,904 2,528,095 SH DFND 8 2,528,095 0 0
OSI SYSTEMS INC COM 671044105 25,807 118 SH DFND 5 118 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 18,130,974 7,370,304 SH DFND 8 7,370,304 0 0
OTIS WORLDWIDE CORP COM 68902V107 430,674 6,015 SH DFND 5 6,015 0 0
OVINTIV INC COM 69047Q102 3,812,176 72,406 SH DFND 5 72,406 0 0
PACCAR INC COM 693718108 270,687,297 2,253,474 SH DFND 5 2,251,553 0 1,921
PACKAGING CORP AMER COM 695156109 639,390,068 2,683,356 SH DFND 5 2,598,931 0 84,425
PACKAGING CORP AMER COM 695156109 20,728,215 86,991 SH DFND 6 86,991 0 0
PACKAGING CORP AMER COM 695156109 587,598 2,466 SH DFND 2,466 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,935,046 33,728 SH DFND 5 28,961 0 4,767
PALO ALTO NETWORKS INC COM 697435105 2,523,207 7,399 SH DFND 5 6,866 0 533
PAN AMERN SILVER CORP COM 697900108 5,793,054 129,223 SH DFND 5 104,387 0 24,836
PAN AMERN SILVER CORP COM 697900108 61,964,689 1,382,218 SH DFND 8 1,289,852 0 92,366
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 225,419 22,862 SH DFND 5 22,862 0 0
PARK HOTELS & RESORTS INC COM 700517105 115,810 8,127 SH DFND 5 8,127 0 0
PARKER-HANNIFIN CORP COM 701094104 44,730,406 45,731 SH DFND 5 45,468 0 263
PARKER-HANNIFIN CORP COM 701094104 3,180,846 3,252 SH DFND 6 0 0 3,252
PARSONS CORP DEL COM 70202L102 40,550 774 SH DFND 5 774 0 0
PARSONS CORP DEL COM 70202L102 6,414,474 122,437 SH DFND 8 122,437 0 0
PATRICK INDS INC COM 703343103 1,219,572 13,584 SH DFND 5 13,584 0 0
PATRICK INDS INC COM 703343103 7,182,400 80,000 SH DFND 8 80,000 0 0
PAYCHEX INC COM 704326107 492,732 5,011 SH DFND 5 5,011 0 0
PAYPAL HLDGS INC COM 70450Y103 229,977 5,326 SH DFND 5 5,326 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,865,276 90,001 SH DFND 1 90,001 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 174,123,975 2,282,695 SH DFND 2 2,157,290 0 125,405
PDD HOLDINGS INC SPONSORED ADS 722304102 100,486,543 1,317,338 SH DFND 3 1,067,177 0 250,161
PDD HOLDINGS INC SPONSORED ADS 722304102 5,680,419 74,468 SH DFND 4 74,468 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 142,957,721 1,874,118 SH DFND 5 1,597,292 0 276,826
PDD HOLDINGS INC SPONSORED ADS 722304102 2,599,012 34,072 SH DFND 6 34,072 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 47,293,600 620,000 SH DFND 8 620,000 0 0
PEMBINA PIPELINE CORP COM 706327103 4,712,286 101,847 SH DFND 4 101,847 0 0
PEMBINA PIPELINE CORP COM 706327103 2,543,275 54,968 SH DFND 5 54,968 0 0
PEMBINA PIPELINE CORP COM 706327103 319,004,071 6,894,659 SH DFND 8 5,334,590 0 1,560,069
PENTAIR PLC SHS G7S00T104 23,594,875 307,786 SH DFND 5 307,786 0 0
PEPSICO INC COM 713448108 6,240,992 46,093 SH DFND 5 46,093 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34,320 307 SH DFND 5 307 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 94,910 849 SH DFND 8 21 0 828
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,243,080 67,522 SH DFND 8 67,522 0 0
PERPETUA RESOURCES CORP COM 714266103 256,137 12,338 SH DFND 8 12,338 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,369,484 161,850 SH DFND 5 161,850 0 0
PFIZER INC COM 717081103 17,330,689 719,713 SH DFND 5 656,967 0 62,746
PFIZER INC COM 717081103 235,093,040 9,763,000 SH DFND 8 9,763,000 0 0
PG&E CORP COM 69331C108 1,042,487 61,979 SH DFND 5 36,209 0 25,770
PG&E CORP COM 69331C108 68,491 4,072 SH DFND 8 101 0 3,971
PHILIP MORRIS INTL INC COM 718172109 1,671,247 9,238 SH DFND 5 9,238 0 0
PHILIP MORRIS INTL INC COM 718172109 14,971,569 82,757 SH DFND 8 82,166 0 591
PHILLIPS 66 COM 718546104 5,717,609 33,822 SH DFND 5 33,822 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 121,156 2,911 SH DFND 5 2,911 0 0
PHOENIX ED PARTNERS INC COM 718968100 8,212,500 250,000 SH DFND 8 250,000 0 0
PICS NV COM CL A N69958101 18,418,952 1,732,733 SH DFND 5 1,732,733 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,048,617 40,133 SH DFND 5 39,156 0 977
PINNACLE FINL PARTNERS INC COM 72348N109 10,592,400 105,000 SH DFND 8 105,000 0 0
PINNACLE WEST CAP CORP COM 723484101 231,548 2,164 SH DFND 5 2,164 0 0
PINNACLE WEST CAP CORP COM 723484101 5,350,000 50,000 SH DFND 8 50,000 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 7,106,754 136,223 SH DFND 5 136,223 0 0
PLANET LABS PBC COM CL A 72703X106 118,804 3,586 SH DFND 5 3,586 0 0
PNC FINL SVCS GROUP INC COM 693475105 92,809,921 376,939 SH DFND 5 375,773 0 1,166
PNC FINL SVCS GROUP INC COM 693475105 120,402 489 SH DFND 8 12 0 477
PONY AI INC SPONSORED ADS 732908108 5,398,927 776,824 SH DFND 2 776,824 0 0
PONY AI INC SPONSORED ADS 732908108 815,805 117,382 SH DFND 117,382 0 0
PPG INDS INC COM 693506107 463,570 3,822 SH DFND 5 3,822 0 0
PPL CORP COM 69351T106 463,862 12,761 SH DFND 5 12,761 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,494,736 19,463 SH DFND 4 19,463 0 0
PRECISION DRILLING CORP COM NEW 74022D407 24,345 317 SH DFND 5 317 0 0
PRECISION DRILLING CORP COM NEW 74022D407 53,738,244 699,727 SH DFND 8 399,390 0 300,337
PRICE T ROWE GROUP INC COM 74144T108 462,718 4,070 SH DFND 5 4,070 0 0
PRIME MEDICINE INC COM 74168J101 425,110 115,206 SH DFND 115,206 0 0
PRIMERICA INC COM 74164M108 3,849,773 13,546 SH DFND 5 13,546 0 0
PRIMERICA INC COM 74164M108 49,646,045 174,687 SH DFND 8 174,687 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 421,851 3,914 SH DFND 5 3,914 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,636,905 40,298 SH DFND 1 40,298 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 108,773,658 2,677,835 SH DFND 5 2,582,002 0 95,833
PROCTER & GAMBLE CO COM 742718109 555,673,950 3,789,375 SH DFND 5 3,607,348 0 182,027
PROCTER & GAMBLE CO COM 742718109 27,967,621 190,723 SH DFND 6 190,723 0 0
PROCTER & GAMBLE CO COM 742718109 5,866 40 SH DFND 8 40 0 0
PROCTER & GAMBLE CO COM 742718109 379,944 2,591 SH DFND 2,591 0 0
PROFOUND MED CORP COM NEW 74319B502 15,760,496 2,370,000 SH DFND 8 2,370,000 0 0
PROGRESSIVE CORP COM 743315103 954,331,156 4,368,648 SH DFND 5 4,219,228 0 149,420
PROGRESSIVE CORP COM 743315103 32,647,134 149,449 SH DFND 6 149,449 0 0
PROGRESSIVE CORP COM 743315103 6,117 28 SH DFND 8 28 0 0
PROGRESSIVE CORP COM 743315103 872,708 3,995 SH DFND 3,995 0 0
PROLOGIS INC. COM 74340W103 69,090,377 510,005 SH DFND 5 509,679 0 326
PROLOGIS INC. COM 74340W103 52,004,630 383,883 SH DFND 8 383,883 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,116,918 206,996 SH DFND 5 206,996 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,089,604 275,087 SH DFND 8 275,087 0 0
PRUDENTIAL FINL INC COM 744320102 1,110,600 10,290 SH DFND 5 6,096 0 4,194
PTC INC COM 69370C100 84,710,911 745,629 SH DFND 5 714,688 0 30,941
PTC INC COM 69370C100 4,090 36 SH DFND 8 36 0 0
PUBLIC STORAGE COM 74460D109 811,054 2,548 SH DFND 5 2,548 0 0
PUBLIC STORAGE COM 74460D109 13,214,958 41,516 SH DFND 8 41,516 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223,839 2,758 SH DFND 5 2,758 0 0
PULTE GROUP INC COM 745867101 8,413,031 61,315 SH DFND 5 57,350 0 3,965
PULTE GROUP INC COM 745867101 3,784,526 27,582 SH DFND 6 0 0 27,582
PULTE GROUP INC COM 745867101 25,630,828 186,800 SH DFND 8 186,800 0 0
QIAGEN NV ORD SHARES N72482156 1,319,595 34,068 SH DFND 5 32,627 0 1,441
QIAGEN NV ORD SHARES N72482156 35,033,600 896,000 SH DFND 8 896,000 0 0
QIAGEN NV ORD SHARES N72482156 13,963,270 360,490 SH DFND 295,826 0 64,664
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,681,555 34,790 SH DFND 5 34,140 0 650
QORVO INC COM 74736K101 4,957,207 53,149 SH DFND 1 53,149 0 0
QORVO INC COM 74736K101 322,852,986 3,461,488 SH DFND 5 3,337,053 0 124,435
QUALCOMM INC COM 747525103 12,395,159 67,077 SH DFND 5 49,003 0 18,074
QUANTA SVCS INC COM 74762E102 224,967,137 312,437 SH DFND 5 301,534 0 10,903
QUANTINUUM INC CL A COM 74768A104 52,119,794 637,629 SH DFND 5 603,806 0 33,823
QUANTINUUM INC CL A COM 74768A104 2,381,658 29,137 SH DFND 8 29,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49,419,958 233,168 SH DFND 5 216,288 0 16,880
QUEST DIAGNOSTICS INC COM 74834L100 3,647,448 17,209 SH DFND 6 17,209 0 0
QUEST DIAGNOSTICS INC COM 74834L100 338,908 1,599 SH DFND 1,599 0 0
QXO INC COM NEW 82846H405 45,052,727 2,607,218 SH DFND 5 1,780,338 0 826,880
QXO INC COM NEW 82846H405 68,256,000 3,950,000 SH DFND 8 3,950,000 0 0
RALPH LAUREN CORP CL A 751212101 218,768 545 SH DFND 5 545 0 0
RAMBUS INC DEL COM 750917106 442,290 3,332 SH DFND 5 1,079 0 2,253
RAYMOND JAMES FINL INC COM 754730109 10,012,696 65,860 SH DFND 5 58,738 0 7,122
RB GLOBAL INC COM 74935Q107 3,989,300 34,267 SH DFND 4 24,260 0 10,007
RB GLOBAL INC COM 74935Q107 39,066,536 335,493 SH DFND 5 306,612 0 28,881
RB GLOBAL INC COM 74935Q107 2,438,261 20,944 SH DFND 6 16,620 0 4,324
RB GLOBAL INC COM 74935Q107 975,984,880 8,383,103 SH DFND 8 7,914,694 0 468,409
RB GLOBAL INC COM 74935Q107 1,511,107 12,980 SH DFND 0 0 12,980
REALTY INCOME CORP COM 756109104 2,468,548 39,841 SH DFND 5 39,841 0 0
REALTY INCOME CORP COM 756109104 10,851,303 175,134 SH DFND 8 175,134 0 0
REDDIT INC CL A 75734B100 1,045,993 6,026 SH DFND 5 5,753 0 273
REDDIT INC CL A 75734B100 2,614,288 15,061 SH DFND 6 11,955 0 3,106
REDDIT INC CL A 75734B100 1,655,432 9,537 SH DFND 0 0 9,537
REGAL REXNORD CORPORATION COM 758750103 72,886 306 SH DFND 8 8 0 298
REGENCY CTRS CORP COM 758849103 517,991 6,496 SH DFND 5 6,496 0 0
REGENERON PHARMACEUTICALS COM 75886F107 165,543,635 265,490 SH DFND 5 257,982 0 7,508
REGIONS FINANCIAL CORP NEW COM 7591EP100 460,912 15,262 SH DFND 5 15,262 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,849,031 32,208 SH DFND 5 32,208 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 46,634,358 219,301 SH DFND 8 219,007 0 294
RELIANCE INC COM 759509102 19,914,001 53,303 SH DFND 5 33,840 0 19,463
RENAISSANCERE HLDGS LTD COM G7496G103 8,023,274 25,318 SH DFND 1 25,318 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 232,446,467 733,501 SH DFND 5 629,837 0 103,664
RENAISSANCERE HLDGS LTD COM G7496G103 15,930,563 50,270 SH DFND 6 33,077 0 17,193
RENAISSANCERE HLDGS LTD COM G7496G103 25,733,865 81,205 SH DFND 8 81,205 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,627,598 5,136 SH DFND 0 0 5,136
REPUBLIC SVCS INC COM 760759100 15,168,952 71,189 SH DFND 5 71,189 0 0
RESMED INC COM 761152107 5,197,839 26,672 SH DFND 5 26,275 0 397
RESTAURANT BRANDS INTL INC COM 76131D103 6,291,855 86,755 SH DFND 5 86,755 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 210,878,909 2,907,367 SH DFND 8 2,906,159 0 1,208
REVOLUTION MEDICINES INC COM 76155X100 1,020,114 5,447 SH DFND 5 5,447 0 0
REVVITY INC COM 714046109 247,331 2,223 SH DFND 5 2,223 0 0
REXFORD INDL RLTY INC COM 76169C100 68,575 2,047 SH DFND 5 2,047 0 0
REXFORD INDL RLTY INC COM 76169C100 2,842,643 84,855 SH DFND 8 84,855 0 0
RH COM 74967X103 2,092,400 12,702 SH DFND 5 10,087 0 2,615
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,932,000 100,000 SH DFND 8 100,000 0 0
RINGCENTRAL INC CL A 76680R206 2,857,429 73,305 SH DFND 5 73,305 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 114,371 6,592 SH DFND 5 6,592 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,130,449 2,000,000 PRN DFND 8 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,767,725 286,874 SH DFND 5 281,669 0 5,205
ROBINHOOD MKTS INC COM CL A 770700102 3,410 34 SH DFND 8 34 0 0
ROBLOX CORP CL A 771049103 6,546,591 120,386 SH DFND 1 120,386 0 0
ROBLOX CORP CL A 771049103 485,194,728 8,922,301 SH DFND 5 8,542,689 0 379,612
ROBLOX CORP CL A 771049103 8,810 162 SH DFND 8 4 0 158
ROCKET COS INC COM CL A 77311W101 4,066,004 258,159 SH DFND 5 258,159 0 0
ROCKET LAB CORP COM 773121108 429,065 4,221 SH DFND 5 4,221 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,893,551 48,262 SH DFND 5 35,426 0 12,836
ROCKWELL AUTOMATION INC COM 773903109 3,612,599 7,297 SH DFND 6 5,820 0 1,477
ROCKWELL AUTOMATION INC COM 773903109 4,456 9 SH DFND 8 9 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,195,680 4,435 SH DFND 0 0 4,435
ROGERS COMMUNICATIONS INC CL B 775109200 2,567,053 78,906 SH DFND 4 78,906 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 280,467 8,621 SH DFND 5 1,586 0 7,035
ROGERS COMMUNICATIONS INC CL B 775109200 622,299,265 19,128,217 SH DFND 8 18,015,840 0 1,112,377
ROKU INC COM CL A 77543R102 18,508,964 133,987 SH DFND 5 133,987 0 0
ROKU INC COM CL A 77543R102 10,360,500 75,000 SH DFND 8 75,000 0 0
ROLLINS INC COM 775711104 285,585 6,842 SH DFND 5 6,842 0 0
ROPER TECHNOLOGIES INC COM 776696106 956,967 2,828 SH DFND 5 1,727 0 1,101
ROSS STORES INC COM 778296103 17,433,479 81,905 SH DFND 5 80,901 0 1,004
ROYAL BK CDA COM 780087102 9,091,707 43,906 SH DFND 1 43,906 0 0
ROYAL BK CDA COM 780087102 35,140,963 169,704 SH DFND 4 120,652 0 49,052
ROYAL BK CDA COM 780087102 101,761,233 491,429 SH DFND 5 351,202 0 140,227
ROYAL BK CDA COM 780087102 4,718,236,685 22,785,478 SH DFND 8 20,376,783 0 2,408,695
ROYAL CARIBBEAN GROUP COM V7780T103 227,669 717 SH DFND 5 717 0 0
ROYAL GOLD INC COM 780287108 852,135 4,269 SH DFND 5 588 0 3,681
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,319,103 23,526 SH DFND 5 18,279 0 5,247
RPM INTL INC COM 749685103 78,502,577 706,276 SH DFND 5 603,921 0 102,355
RTX CORPORATION COM 75513E101 4,069,139 21,447 SH DFND 5 21,447 0 0
RTX CORPORATION COM 75513E101 4,382,763 23,100 SH DFND 8 23,100 0 0
RUBRIK INC. CL A 781154109 22,969,874 286,122 SH DFND 5 286,122 0 0
RUBRIK INC. CL A 781154109 513,872 6,401 SH DFND 6 6,401 0 0
RXO INC COMMON STOCK 74982T103 72,423,750 2,625,000 SH DFND 8 2,625,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,946,075 51,538 SH DFND 5 51,538 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 107,463,309 1,659,665 SH DFND 8 1,659,665 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 56,948 443 SH DFND 5 443 0 0
S&P GLOBAL INC COM 78409V104 87,228,169 214,183 SH DFND 5 171,285 0 42,898
S&P GLOBAL INC COM 78409V104 2,092,502 5,138 SH DFND 6 5,138 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 158,265 8,112 SH DFND 5 8,112 0 0
SAIA INC COM 78709Y105 910,548 2,162 SH DFND 5 2,162 0 0
SAIA INC COM 78709Y105 91,926,593 218,270 SH DFND 8 218,270 0 0
SALESFORCE INC COM 79466L302 8,386,480 53,533 SH DFND 1 53,533 0 0
SALESFORCE INC COM 79466L302 748,452,863 4,777,562 SH DFND 5 4,376,989 0 400,573
SALESFORCE INC COM 79466L302 7,664,277 48,923 SH DFND 6 33,165 0 15,758
SALESFORCE INC COM 79466L302 156,333,521 997,916 SH DFND 8 997,916 0 0
SAMSARA INC COM CL A 79589L106 8,215,946 253,344 SH DFND 5 251,632 0 1,712
SANDISK CORP COM 80004C200 33,307,871 14,649 SH DFND 5 14,649 0 0
SANDISK CORP COM 80004C200 1,250,552 550 SH DFND 8 550 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 372,507 2,111 SH DFND 5 2,111 0 0
SCHEIN HENRY INC COM 806407102 231,601 2,773 SH DFND 5 2,773 0 0
SCHWAB CHARLES CORP COM 808513105 68,060,474 737,623 SH DFND 5 737,623 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 50,789 460 SH DFND 5 460 0 0
SEA LTD SPONSORD ADS 81141R100 50,905,758 531,209 SH DFND 2 479,144 0 52,065
SEA LTD SPONSORD ADS 81141R100 307,619,571 3,210,055 SH DFND 3 2,831,889 0 378,166
SEA LTD SPONSORD ADS 81141R100 12,475,245 130,181 SH DFND 5 118,939 0 11,242
SEA LTD SPONSORD ADS 81141R100 2,126,180 22,187 SH DFND 6 22,187 0 0
SEA LTD SPONSORD ADS 81141R100 25,970 271 SH DFND 8 7 0 264
SEA LTD SPONSORD ADS 81141R100 338,280 3,530 SH DFND 3,530 0 0
SEABOARD CORP DEL COM 811543107 330,360 74 SH DFND 8 74 0 0
SEABRIDGE GOLD INC COM 811927102 158,481 6,157 SH DFND 5 848 0 5,309
SEADRILL LTD COM G7997W102 145,002 3,834 SH DFND 2 3,834 0 0
SEADRILL LTD COM G7997W102 50,158,472 1,326,242 SH DFND 3 1,326,242 0 0
SEADRILL LTD COM G7997W102 1,590,558 42,056 SH DFND 5 42,056 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,784,980 56,772 SH DFND 5 53,768 0 3,004
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 30,243,866 667,046 SH DFND 2 667,046 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,369,625 82,275 SH DFND 2 82,275 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,284,467 80,225 SH DFND 2 80,225 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,930,609 18,471 SH DFND 5 18,471 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,089,210 31,961 SH DFND 5 31,961 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,243,719 181,820 SH DFND 5 181,820 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,289,993 156,091 SH DFND 5 51,181 0 104,910
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,593,781 19,186 SH DFND 5 19,186 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,605,008 31,576 SH DFND 5 31,576 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 792,144 17,991 SH DFND 5 17,991 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,311,870 28,239 SH DFND 5 28,239 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 30,970,551 577,701 SH DFND 5 101,394 0 476,307
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 49,504,385 267,259 SH DFND 5 262,206 0 5,053
SEMPRA COM 816851109 221,206 2,386 SH DFND 5 2,386 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54,564,767 1,142,957 SH DFND 8 1,142,957 0 0
SERVICE CORP INTL COM 817565104 4,404,009 57,978 SH DFND 5 57,978 0 0
SERVICE CORP INTL COM 817565104 320,853,825 4,223,984 SH DFND 8 4,223,984 0 0
SERVICENOW INC COM 81762P102 16,387,951 165,068 SH DFND 5 162,475 0 2,593
SERVICETITAN INC SHS CL A 81764X103 521,698 7,378 SH DFND 5 7,378 0 0
SERVICETITAN INC SHS CL A 81764X103 39,419,552 557,482 SH DFND 8 557,482 0 0
SES AI CORPORATION CL A COM 78397Q109 384,080 400,000 SH DFND 8 400,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 2,555 94,633 SH DFND 8 94,633 0 0
SEZZLE INC COM 78435P105 3,432,600 20,000 SH DFND 8 20,000 0 0
SHARKNINJA INC COM SHS G8068L108 2,437,538 16,008 SH DFND 1 16,008 0 0
SHARKNINJA INC COM SHS G8068L108 212,325,440 1,394,401 SH DFND 5 1,335,079 0 59,322
SHARKNINJA INC COM SHS G8068L108 2,859,174 18,777 SH DFND 6 14,939 0 3,838
SHARKNINJA INC COM SHS G8068L108 49,205,289 323,145 SH DFND 8 322,892 0 253
SHARKNINJA INC COM SHS G8068L108 1,679,386 11,029 SH DFND 0 0 11,029
SHELL PLC SPON ADS 780259305 47,842 617 SH DFND 8 15 0 602
SHERWIN WILLIAMS CO COM 824348106 697,248 2,025 SH DFND 5 2,025 0 0
SHIFT4 PMTS INC CL A 82452J109 331,773 6,821 SH DFND 5 6,821 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,158,659 149,977 SH DFND 4 106,550 0 43,427
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,833,507 120,990 SH DFND 5 118,116 0 2,874
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,174,272,430 19,004,515 SH DFND 8 16,926,186 0 2,078,329
SILA REALTY TRUST INC COMMON STOCK 146280508 1,677,117 55,241 SH DFND 8 55,241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,637,322 25,206 SH DFND 5 22,635 0 2,571
SIMON PPTY GROUP INC NEW COM 828806109 68,836,786 307,788 SH DFND 8 307,788 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,776,877 133,801 SH DFND 5 133,801 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,289,000 530,000 SH DFND 8 530,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,012,115 73,925 SH DFND 1 73,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 338,667,305 4,995,093 SH DFND 5 4,761,163 0 233,930
SKYWORKS SOLUTIONS INC COM 83088M102 5,085,000 75,000 SH DFND 8 75,000 0 0
SL GREEN RLTY CORP COM 78440X887 101,159 1,954 SH DFND 5 1,954 0 0
SLB LIMITED COM STK 806857108 20,756,204 446,466 SH DFND 5 441,826 0 4,640
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 88,400 2,720 SH DFND 5 2,720 0 0
SMITH A O CORP COM 831865209 242,476 3,866 SH DFND 5 3,866 0 0
SMUCKER J M CO COM NEW 832696405 226,125 2,010 SH DFND 5 2,010 0 0
SMUCKER J M CO COM NEW 832696405 16,875,000 150,000 SH DFND 8 150,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 29,487,651 637,433 SH DFND 5 465,122 0 172,311
SNAP INC CL A 83304A106 765,625 172,438 SH DFND 5 113,208 0 59,230
SNAP ON INC COM 833034101 366,989 912 SH DFND 5 912 0 0
SNOWFLAKE INC COM SHS 833445109 9,742,006 38,279 SH DFND 5 37,536 0 743
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,076,568 55,059 SH DFND 5 55,059 0 0
SOFI TECHNOLOGIES INC COM 83406F102 191,869 10,701 SH DFND 5 10,701 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 89 1 SH DFND 8 1 0 0
SOLVENTUM CORP COM SHS 83444M101 231,604 3,002 SH DFND 5 3,002 0 0
SOLVENTUM CORP COM SHS 83444M101 1,705,015 22,100 SH DFND 8 22,100 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 83,365,150 1,063,331 SH DFND 8 1,062,911 0 420
SOUTH BOW CORP COM 83671M105 10,343,455 293,627 SH DFND 8 293,627 0 0
SOUTHERN CO COM 842587107 4,305,801 44,988 SH DFND 5 44,988 0 0
SOUTHERN CO COM 842587107 5,112,541 53,417 SH DFND 8 53,417 0 0
SOUTHERN COPPER CORP COM 84265V105 1,792,438 10,286 SH DFND 2 0 0 10,286
SOUTHERN COPPER CORP COM 84265V105 25,785,775 147,973 SH DFND 5 109,877 0 38,096
SOUTHWEST AIRLS CO COM 844741108 231,184 4,496 SH DFND 5 4,496 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,295,846 13,437 SH DFND 5 13,437 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,681 86 SH DFND 2 71 0 15
SPDR GOLD TR GOLD SHS 78463V107 10,315 28 SH DFND 5 28 0 0
SPDR GOLD TR GOLD SHS 78463V107 69,183,606 187,805 SH DFND 8 187,805 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 37,096,332 234,416 SH DFND 2 124,263 0 110,153
SPDR SERIES TRUST ST STR CONV ETF 78464A359 23,860,674 221,301 SH DFND 5 13,561 0 207,740
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,252,549 7,915 SH DFND 5 0 0 7,915
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 60,893,694 813,543 SH DFND 8 813,543 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,060,101 6,665 SH DFND 1 6,665 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 239,243,920 521,081 SH DFND 5 494,225 0 26,856
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,712,036 12,441 SH DFND 6 4,444 0 7,997
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,924,123 84,778 SH DFND 8 84,778 0 0
SPROTT INC COM NEW 852066208 306,811 2,723 SH DFND 8 2,723 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,434,487 99,722 SH DFND 1 99,722 0 0
SPROUTS FMRS MKT INC COM 85208M102 56,603,727 669,233 SH DFND 5 348,949 0 320,284
SPROUTS FMRS MKT INC COM 85208M102 41,444 490 SH DFND 8 12 0 478
SPS COMM INC COM 78463M107 105,307 1,842 SH DFND 5 1,842 0 0
SS&C TECH HLDGS COM 78467J100 76,259 1,229 SH DFND 5 1,229 0 0
SS&C TECH HLDGS COM 78467J100 48,895 788 SH DFND 8 20 0 768
SSR MINING IN COM 784730103 366,311 12,953 SH DFND 5 1,784 0 11,169
STAG INDUSTRIAL INC COM 85254J102 68,660 1,804 SH DFND 5 1,804 0 0
STAG INDUSTRIAL INC COM 85254J102 4,919,826 129,265 SH DFND 8 129,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 249,418 2,650 SH DFND 5 2,650 0 0
STARBUCKS CORP COM 855244109 18,338,609 179,456 SH DFND 5 174,021 0 5,435
STARBUCKS CORP COM 855244109 39,241 384 SH DFND 8 10 0 374
STATE STR CORP COM 857477103 1,489,088 8,780 SH DFND 5 8,780 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,314,681 35,238 SH DFND 5 35,238 0 0
STEEL DYNAMICS INC COM 858119100 181,187,123 789,624 SH DFND 5 762,742 0 26,882
STEEL DYNAMICS INC COM 858119100 4,102,515 17,879 SH DFND 6 14,187 0 3,692
STEEL DYNAMICS INC COM 858119100 2,761,551 12,035 SH DFND 8 12,035 0 0
STEEL DYNAMICS INC COM 858119100 2,331,084 10,159 SH DFND 0 0 10,159
STELLANTIS N.V SHS N82405106 461,804 81,232 SH DFND 5 17,492 0 63,740
STELLANTIS N.V SHS N82405106 7,581,399 1,333,578 SH DFND 1,333,578 0 0
STERIS PLC SHS USD G8473T100 36,125,810 171,562 SH DFND 5 171,198 0 364
STMICROELECTRONICS N V NY REGISTRY 861012102 157,217,026 2,099,306 SH DFND 5 2,028,776 0 70,530
STMICROELECTRONICS N V NY REGISTRY 861012102 37,461,326 500,218 SH DFND 8 500,218 0 0
STRATEGY INC CL A NEW 594972408 432,042 4,970 SH DFND 5 914 0 4,056
STRYKER CORPORATION COM 863667101 123,522,122 392,333 SH DFND 5 351,616 0 40,717
STRYKER CORPORATION COM 863667101 6,211,793 19,730 SH DFND 6 19,730 0 0
STRYKER CORPORATION COM 863667101 65,442,328 207,859 SH DFND 8 207,859 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5,027 345 SH DFND 5 0 0 345
SUN CMNTYS INC COM 866674104 263,202 2,195 SH DFND 5 2,195 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,978,038 25,194 SH DFND 4 386 0 24,808
SUN LIFE FINANCIAL INC. COM 866796105 4,275,306 54,454 SH DFND 5 54,454 0 0
SUN LIFE FINANCIAL INC. COM 866796105 458,290,220 5,837,181 SH DFND 8 5,600,352 0 236,829
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,213,499 57,797 SH DFND 1 0 0 57,797
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,196,025 16,406 SH DFND 5 15,943 0 463
SUNBELT RENTALS HOLDINGS INC SHS 866966104 519,643 7,128 SH DFND 7 7,128 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,891,321 183,858 SH DFND 4 127,757 0 56,101
SUNCOR ENERGY INC NEW COM 867224107 4,035,570 75,013 SH DFND 5 75,013 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,537,796,010 28,584,262 SH DFND 8 26,045,346 0 2,538,916
SUPER MICRO COMPUTER INC COM NEW 86800U302 562,021 19,162 SH DFND 5 12,202 0 6,960
SYNCHRONY FINANCIAL COM 87165B103 429,987 5,654 SH DFND 5 5,654 0 0
SYNOPSYS INC COM 871607107 6,344,900 14,224 SH DFND 1 14,224 0 0
SYNOPSYS INC COM 871607107 585,582,407 1,312,759 SH DFND 5 1,249,846 0 62,913
SYNOPSYS INC COM 871607107 919,796 2,062 SH DFND 6 2,062 0 0
SYSCO CORP COM 871829107 563,413 6,741 SH DFND 5 6,741 0 0
SYSCO CORP COM 871829107 36,550,788 437,315 SH DFND 8 437,315 0 0
T-MOBILE US INC COM 872590104 7,396,390 44,097 SH DFND 5 37,796 0 6,301
T-MOBILE US INC COM 872590104 13,824,810 82,423 SH DFND 6 54,329 0 28,094
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,069,848 39,931 SH DFND 1 39,931 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29,400,164 61,562 SH DFND 2 273 0 61,289
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 422,319,449 884,309 SH DFND 5 732,916 0 151,393
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 51,671,164 108,196 SH DFND 6 108,196 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 98,723,270 206,720 SH DFND 8 206,267 0 453
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,286,574 2,694 SH DFND 2,694 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,613,401 42,457 SH DFND 5 41,702 0 755
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,317,694 365,300 SH DFND 8 365,300 0 0
TAL ED GROUP SPONSORED ADS 874080104 91,594 9,571 SH DFND 5 9,571 0 0
TALEN ENERGY CORP COM 87422Q109 48,652,311 126,613 SH DFND 5 126,613 0 0
TALKSPACE INC COM 87427V103 34,842,610 6,700,502 SH DFND 8 6,700,502 0 0
TANGER INC COM 875465106 93,820 2,377 SH DFND 5 2,377 0 0
TAPESTRY INC COM 876030107 4,772,574 32,604 SH DFND 5 31,602 0 1,002
TARGA RES CORP COM 87612G101 17,937,225 66,895 SH DFND 5 66,895 0 0
TARGA RES CORP COM 87612G101 12,043,240 44,914 SH DFND 8 44,914 0 0
TARGET CORP COM 87612E106 18,800,003 143,940 SH DFND 5 138,894 0 5,046
TAYLOR MORRISON HOME CORP COM 87724P106 100,436,000 1,400,000 SH DFND 8 1,400,000 0 0
TC ENERGY CORP COM 87807B107 12,599,816 190,265 SH DFND 4 127,487 0 62,778
TC ENERGY CORP COM 87807B107 3,740,244 56,480 SH DFND 5 56,480 0 0
TC ENERGY CORP COM 87807B107 1,830,283,757 27,638,415 SH DFND 8 24,901,790 0 2,736,625
TD SYNNEX CORPORATION COM 87162W100 2,364,355 8,844 SH DFND 5 8,844 0 0
TD SYNNEX CORPORATION COM 87162W100 908,956 3,400 SH DFND 8 3,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,121,844 45,245 SH DFND 5 45,245 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 118,143 586 SH DFND 586 0 0
TECHNIPFMC PLC COM G87110105 4,541,616 68,501 SH DFND 5 68,501 0 0
TECHNIPFMC PLC COM G87110105 4,782,020 72,127 SH DFND 6 56,801 0 15,326
TECHNIPFMC PLC COM G87110105 89,805,140 1,354,527 SH DFND 8 1,354,527 0 0
TECHNIPFMC PLC COM G87110105 2,365,319 35,676 SH DFND 0 0 35,676
TECK RESOURCES LTD CL B 878742204 1,180,823 19,826 SH DFND 4 0 0 19,826
TECK RESOURCES LTD CL B 878742204 11,052,823 185,738 SH DFND 5 99,755 0 85,983
TECK RESOURCES LTD CL B 878742204 220,790,077 3,707,062 SH DFND 8 3,502,447 0 204,615
TELEDYNE TECHNOLOGIES INC COM 879360105 332,396,298 498,420 SH DFND 5 440,654 0 57,766
TELEDYNE TECHNOLOGIES INC COM 879360105 891,267,168 1,336,433 SH DFND 8 1,336,433 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,131,102 42,100 SH DFND 8 42,100 0 0
TELUS CORPORATION COM 87971M103 8,102 766 SH DFND 4 766 0 0
TELUS CORPORATION COM 87971M103 3,635,653 343,751 SH DFND 5 343,751 0 0
TELUS CORPORATION COM 87971M103 333,208,112 31,504,827 SH DFND 8 31,504,827 0 0
TERADYNE INC COM 880770102 3,107,704 6,423 SH DFND 5 3,239 0 3,184
TERRENO RLTY CORP COM 88146M101 45,339 700 SH DFND 5 700 0 0
TESLA INC COM 88160R101 83,997,185 199,708 SH DFND 5 193,230 0 6,478
TETRA TECH INC NEW COM 88162G103 157,982,856 5,468,427 SH DFND 5 5,337,162 0 131,265
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 46,222 44,000 PRN DFND 5 0 0 0
TETRA TECH INC NEW COM 88162G103 94,297 3,264 SH DFND 3,264 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127,124,299 3,752,193 SH DFND 5 3,729,458 0 22,735
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,604 313 SH DFND 8 313 0 0
TEXAS INSTRS INC COM 882508104 23,116,521 77,554 SH DFND 1 77,554 0 0
TEXAS INSTRS INC COM 882508104 2,722,269,137 9,132,986 SH DFND 5 8,771,090 0 361,896
TEXAS INSTRS INC COM 882508104 35,817,880 120,166 SH DFND 6 120,166 0 0
TEXAS INSTRS INC COM 882508104 58,443,479 196,073 SH DFND 8 196,073 0 0
TEXAS INSTRS INC COM 882508104 718,647 2,411 SH DFND 2,411 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 467,837 1,069 SH DFND 5 1,069 0 0
TEXAS ROADHOUSE INC COM 882681109 2,420,785 12,528 SH DFND 5 12,528 0 0
TEXAS ROADHOUSE INC COM 882681109 19,658,834 101,738 SH DFND 8 101,738 0 0
TEXTRON INC COM 883203101 372,057 4,056 SH DFND 5 4,056 0 0
TEXTRON INC COM 883203101 10,062,781 109,700 SH DFND 8 109,700 0 0
TFI INTERNATIONAL INC COM 87241L109 4,910,972 34,117 SH DFND 4 28,081 0 6,036
TFI INTERNATIONAL INC COM 87241L109 2,342,517 16,274 SH DFND 5 16,274 0 0
TFI INTERNATIONAL INC COM 87241L109 651,973,123 4,529,321 SH DFND 8 4,041,019 0 488,302
THE CIGNA GROUP COM 125523100 32,120,304 116,513 SH DFND 5 113,378 0 3,135
THE CIGNA GROUP COM 125523100 94,558 343 SH DFND 8 9 0 334
THE TRADE DESK INC COM CL A 88339J105 223,975 12,388 SH DFND 5 12,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 198,044,720 395,015 SH DFND 5 352,984 0 42,031
THERMO FISHER SCIENTIFIC INC COM 883556102 197,693,267 394,314 SH DFND 8 394,126 0 188
THOMSON REUTERS CORP COM 884903881 241,474,958 2,956,423 SH DFND 8 2,956,423 0 0
THREDUP INC CL A 88556E102 8,562,500 1,250,000 SH DFND 8 1,250,000 0 0
TJX COS INC NEW COM 872540109 27,877,061 184,007 SH DFND 5 178,768 0 5,239
TKO GROUP HOLDINGS INC CL A 87256C101 220,636 1,096 SH DFND 5 1,096 0 0
TOAST INC CL A 888787108 102,572 3,687 SH DFND 5 3,687 0 0
TOLL BROTHERS INC COM 889478103 6,636,789 40,284 SH DFND 5 40,284 0 0
TORM PLC SHS CL A G89479102 16,535,050 641,557 SH DFND 5 641,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,322,545 224,717 SH DFND 4 151,763 0 72,954
TORONTO DOMINION BK ONT COM NEW 891160509 7,182,842 59,076 SH DFND 5 59,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,669,817,318 30,182,779 SH DFND 8 27,050,222 0 3,132,557
TOTALENERGIES SE ACT F92124100 19,820,958 254,994 SH DFND 1 81,505 0 173,489
TOTALENERGIES SE ACT F92124100 848,076,219 10,910,388 SH DFND 5 10,334,519 0 575,869
TOTALENERGIES SE ACT F92124100 7,098,946 91,327 SH DFND 6 91,327 0 0
TOTALENERGIES SE ACT F92124100 15,904,789 204,613 SH DFND 8 204,613 0 0
TOTALENERGIES SE ACT F92124100 38,552,905 495,978 SH DFND 495,978 0 0
TRACTOR SUPPLY CO COM 892356106 379,257 11,998 SH DFND 5 11,998 0 0
TRADEWEB MKTS INC CL A 892672106 6,419,898 64,418 SH DFND 1 64,418 0 0
TRADEWEB MKTS INC CL A 892672106 38,991,975 391,250 SH DFND 5 184,006 0 207,244
TRADEWEB MKTS INC CL A 892672106 13,495,160 135,412 SH DFND 8 135,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,381,742 129,045 SH DFND 5 128,506 0 539
TRANE TECHNOLOGIES PLC SHS G8994E103 15,896,885 32,366 SH DFND 8 32,366 0 0
TRANSDIGM GROUP INC COM 893641100 12,975,402 9,741 SH DFND 5 9,590 0 151
TRANSOCEAN LTD REGISTERED SHS H8817H100 56,740,245 11,603,322 SH DFND 5 11,176,381 0 426,941
TRANSUNION COM 89400J107 682,084 9,455 SH DFND 5 9,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,464,996 68,051 SH DFND 5 67,307 0 744
TRAVELERS COMPANIES INC COM 89417E109 117,523 356 SH DFND 8 9 0 347
TRIMBLE INC COM 896239100 1,908,093 37,282 SH DFND 1 37,282 0 0
TRIMBLE INC COM 896239100 127,753,981 2,496,170 SH DFND 5 2,374,485 0 121,685
TRIPLE FLAG PRECIOUS METAL COM 89679M104 329,973 11,014 SH DFND 8 11,014 0 0
TRUBRIDGE INC COM 205306103 1,351,414 51,561 SH DFND 8 51,561 0 0
TRUIST FINL CORP COM 89832Q109 722,290 14,498 SH DFND 5 6,368 0 8,130
TUYA INC SPONSERED ADS 90114C107 20,001,518 11,364,499 SH DFND 2 10,494,145 0 870,354
TUYA INC SPONSERED ADS 90114C107 5,976,675 3,395,838 SH DFND 5 3,395,838 0 0
TWILIO INC CL A 90138F102 47,588,158 230,641 SH DFND 5 225,968 0 4,673
TWIST BIOSCIENCE CORP COM 90184D100 65,955,956 641,096 SH DFND 5 618,400 0 22,696
TYLER TECHNOLOGIES INC COM 902252105 336,037 1,149 SH DFND 5 1,149 0 0
TYSON FOODS INC CL A 902494103 675,550 11,800 SH DFND 5 6,803 0 4,997
UBER TECHNOLOGIES INC COM 90353T100 20,680,623 286,594 SH DFND 5 271,487 0 15,107
UBS GROUP AG SHS H42097107 42,944,419 866,178 SH DFND 5 839,586 0 26,592
UBS GROUP AG SHS H42097107 15,109,363 304,752 SH DFND 8 304,752 0 0
UBS GROUP AG SHS H42097107 19,671,939 396,778 SH DFND 396,778 0 0
UDR INC COM 902653104 373,332 9,352 SH DFND 5 9,352 0 0
UDR INC COM 902653104 5,211,237 130,542 SH DFND 8 130,542 0 0
UMB FINL CORP COM 902788108 3,936,607 27,575 SH DFND 5 27,575 0 0
UMB FINL CORP COM 902788108 6,424,200 45,000 SH DFND 8 45,000 0 0
UNION PAC CORP COM 907818108 201,839,504 742,057 SH DFND 5 642,805 0 99,252
UNION PAC CORP COM 907818108 4,624 17 SH DFND 8 17 0 0
UNITED AIRLS HLDGS INC COM 910047109 328,280 2,414 SH DFND 5 2,414 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,750 182 SH DFND 8 5 0 177
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 606,892 22,304 SH DFND 5 7,219 0 15,085
UNITED PARCEL SVCS INC CL B 911312106 533,093 4,959 SH DFND 5 4,533 0 426
UNITED PARCEL SVCS INC CL B 911312106 453,650 4,220 SH DFND 8 3,206 0 1,014
UNITED RENTALS INC COM 911363109 11,136,309 9,830 SH DFND 5 9,650 0 180
UNITED RENTALS INC COM 911363109 34,643,776 30,580 SH DFND 8 30,580 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,138,603 3,947 SH DFND 5 3,838 0 109
UNITEDHEALTH GROUP INC COM 91324P102 462,416,638 1,112,568 SH DFND 5 1,039,885 0 72,683
UNITEDHEALTH GROUP INC COM 91324P102 14,643,892 35,233 SH DFND 6 22,776 0 12,457
UNITEDHEALTH GROUP INC COM 91324P102 82,399,479 198,252 SH DFND 8 198,009 0 243
URANIUM ENERGY CORP COM 916896103 2,324,914 218,097 SH DFND 5 218,097 0 0
URBAN EDGE PPTYS COM 91704F104 95,135 4,158 SH DFND 5 4,158 0 0
US BANCORP COM NEW 902973304 3,007,497 49,793 SH DFND 5 42,232 0 7,561
VAALCO ENERGY INC COM NEW 91851C201 1,103,452 217,215 SH DFND 5 217,215 0 0
VALARIS LTD CL A G9460G101 1,996,137 27,495 SH DFND 5 27,495 0 0
VALE S A SPONSORED ADS 91912E105 340,912 22,667 SH DFND 8 22,667 0 0
VALERO ENERGY CORP COM 91913Y100 42,382,964 162,736 SH DFND 5 162,736 0 0
VALERO ENERGY CORP COM 91913Y100 99,871,969 383,474 SH DFND 8 383,474 0 0
VALVOLINE INC COM 92047W101 3,413,805 86,338 SH DFND 5 86,338 0 0
VALVOLINE INC COM 92047W101 36,712,890 928,500 SH DFND 8 928,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,474,955 46,772 SH DFND 2 6,385 0 40,387
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,451,640 72,255 SH DFND 2 72,255 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,073,937 29,081 SH DFND 5 0 0 29,081
VANECK ETF TRUST OIL SERVICES ETF 92189H607 489,069 1,309 SH DFND 5 123 0 1,186
VANECK ETF TRUST GOLD MINERS ETF 92189F106 54,073,581 716,681 SH DFND 5 661,717 0 54,964
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,955,291 241,531 SH DFND 2 241,531 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,524,362 238,719 SH DFND 5 0 0 238,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,181,534 16,095 SH DFND 0 0 16,095
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,172,095 437,169 SH DFND 5 0 0 437,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,451,350 29,968 SH DFND 0 0 29,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,494 8 SH DFND 8 8 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 36,730,169 307,314 SH DFND 2 307,314 0 0
VEEVA SYS INC CL A COM 922475108 34,288,801 193,209 SH DFND 5 141,532 0 51,677
VEEVA SYS INC CL A COM 922475108 2,281,377 12,855 SH DFND 6 10,233 0 2,622
VEEVA SYS INC CL A COM 922475108 1,520,031 8,565 SH DFND 0 0 8,565
VENTAS INC COM 92276F100 17,776,339 200,184 SH DFND 5 197,177 0 3,007
VENTAS INC COM 92276F100 16,853,263 189,789 SH DFND 8 189,176 0 613
VERALTO CORP COM SHS 92338C103 224,502,554 2,531,603 SH DFND 5 2,473,631 0 57,972
VERALTO CORP COM SHS 92338C103 155,367 1,752 SH DFND 1,752 0 0
VERISIGN INC COM 92343E102 406,018 1,614 SH DFND 5 1,614 0 0
VERISK ANALYTICS INC COM 92345Y106 415,073 2,312 SH DFND 5 2,312 0 0
VERISK ANALYTICS INC COM 92345Y106 353,315 1,968 SH DFND 8 1,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,672,220 252,060 SH DFND 5 196,332 0 55,728
VERSIGENT PLC ORDINARY SHARES G9600F104 31,746,831 755,697 SH DFND 5 588,292 0 167,405
VERSIGENT PLC ORDINARY SHARES G9600F104 125,820 2,995 SH DFND 2,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,167,319 26,508 SH DFND 5 26,074 0 434
VERTIV HOLDINGS CO COM CL A 92537N108 11,675,508 34,871 SH DFND 5 34,183 0 688
VERTIV HOLDINGS CO COM CL A 92537N108 7,366 22 SH DFND 8 22 0 0
VIATRIS INC COM 92556V106 33,643,336 2,118,598 SH DFND 5 2,118,598 0 0
VIAVI SOLUTIONS INC COM 925550105 9,253,807 193,797 SH DFND 5 193,797 0 0
VICI PPTYS INC COM 925652109 796,394 29,996 SH DFND 5 29,996 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,571,031 54,756 SH DFND 5 47,673 0 7,083
VICTORIAS SECRET AND CO COMMON STOCK 926400102 26,416,328 316,439 SH DFND 8 316,439 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 672,564 8,001 SH DFND 5 8,001 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,018,303 12,114 SH DFND 6 12,114 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 31,420,367 373,785 SH DFND 8 373,785 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 16,249,913 155,249 SH DFND 5 155,249 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,484,980 319,910 SH DFND 8 319,910 0 0
VIPER ENERGY INC CL A 64361Q101 239,398,880 5,646,200 SH DFND 8 5,646,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,126,284 235,768 SH DFND 1 235,768 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 23,161,852 1,746,746 SH DFND 2 1,620,481 0 126,265
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 48,696,302 3,672,421 SH DFND 3 3,672,421 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 216,961,671 16,362,117 SH DFND 5 15,793,939 0 568,178
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53,783,621 4,056,080 SH DFND 8 4,056,080 0 0
VISA INC COM CL A 92826C839 225,577,558 657,488 SH DFND 5 578,733 0 78,755
VISA INC COM CL A 92826C839 6,281,635 18,309 SH DFND 6 6,359 0 11,950
VISA INC COM CL A 92826C839 43,172,387 125,834 SH DFND 8 125,238 0 596
VISION MARINE TECHNOLOGIES INC COM 92840Q509 2 1 SH DFND 8 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 29,653,730 464,792 SH DFND 1 464,792 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 47,367,417 742,436 SH DFND 2 742,436 0 0
VISTRA CORP COM 92840M102 5,977,178 37,680 SH DFND 5 37,680 0 0
VISTRA CORP COM 92840M102 4,442 28 SH DFND 8 28 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,066,307 1,003,272 SH DFND 2 1,003,272 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,886 735 SH DFND 5 735 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,762,711 70,298 SH DFND 8 70,298 0 0
VOYA FINANCIAL INC COM 929089100 2,383,926 26,333 SH DFND 5 26,333 0 0
VOYA FINANCIAL INC COM 929089100 8,581,972 94,797 SH DFND 6 51,826 0 42,971
VSE CORP COM 918284100 44,649,357 195,402 SH DFND 8 195,402 0 0
VULCAN MATLS CO COM 929160109 64,222,792 217,697 SH DFND 5 215,382 0 2,315
VULCAN MATLS CO COM 929160109 25,515,415 86,490 SH DFND 8 86,490 0 0
WABTEC COM 929740108 273,715,174 1,015,264 SH DFND 5 963,705 0 51,559
WABTEC COM 929740108 3,608,596 13,385 SH DFND 6 10,816 0 2,569
WABTEC COM 929740108 671,425,859 2,490,452 SH DFND 8 2,490,260 0 192
WABTEC COM 929740108 2,084,547 7,732 SH DFND 0 0 7,732
WALMART INC COM 931142103 72,267,808 638,070 SH DFND 5 628,995 0 9,075
WALMART INC COM 931142103 6,456 57 SH DFND 8 57 0 0
WARBY PARKER INC CL A COM 93403J106 3,444,682 113,536 SH DFND 5 113,536 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 715,368 26,833 SH DFND 5 26,833 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 61,557,940 2,309,000 SH DFND 8 2,309,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,264,629 46,717 SH DFND 1 46,717 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 155,127,234 5,730,596 SH DFND 5 5,523,199 0 207,397
WARNER MUSIC GROUP CORP COM CL A 934550203 1,353,500 50,000 SH DFND 8 50,000 0 0
WASTE CONNECTIONS INC COM 94106B101 29,659,818 177,934 SH DFND 5 177,934 0 0
WASTE CONNECTIONS INC COM 94106B101 156,158,909 936,894 SH DFND 8 936,894 0 0
WASTE MGMT INC DEL COM 94106L109 33,035,719 148,222 SH DFND 5 148,222 0 0
WASTE MGMT INC DEL COM 94106L109 9,584 43 SH DFND 8 43 0 0
WATERS CORP COM 941848103 7,092,381 18,911 SH DFND 5 18,684 0 227
WATSCO INC COM 942622200 112,100 269 SH DFND 5 269 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,955,320 76,524 SH DFND 5 76,524 0 0
WEC ENERGY GROUP INC COM 92939U106 555,592 4,758 SH DFND 5 4,758 0 0
WEIBO CORP SPONSORED ADR 948596101 11,129,173 1,532,944 SH DFND 2 1,409,850 0 123,094
WEIBO CORP SPONSORED ADR 948596101 1,479,457 203,782 SH DFND 4 203,782 0 0
WELLS FARGO & CO COM 949746101 13,161,660 159,265 SH DFND 1 159,265 0 0
WELLS FARGO & CO COM 949746101 214,101,315 2,590,771 SH DFND 5 2,064,379 0 526,392
WELLS FARGO & CO COM 949746101 17,239,365 208,608 SH DFND 6 150,040 0 58,568
WELLS FARGO & CO COM 949746101 147,809,656 1,788,597 SH DFND 8 1,785,682 0 2,915
WELLTOWER INC COM 95040Q104 63,896,594 281,520 SH DFND 5 268,987 0 12,533
WELLTOWER INC COM 95040Q104 150,028,759 661,007 SH DFND 8 660,641 0 366
WEST FRASER TIMBER CO LTD COM 952845105 2,106,703 31,120 SH DFND 4 31,120 0 0
WEST FRASER TIMBER CO LTD COM 952845105 39,196 579 SH DFND 5 579 0 0
WEST FRASER TIMBER CO LTD COM 952845105 588,792,690 8,697,586 SH DFND 8 8,216,412 0 481,174
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,272,796 23,044 SH DFND 5 22,748 0 296
WESTERN DIGITAL CORP COM 958102105 68,093,939 106,610 SH DFND 5 103,926 0 2,684
WESTERN DIGITAL CORP COM 958102105 16,118,099 25,235 SH DFND 6 8,216 0 17,019
WESTERN DIGITAL CORP COM 958102105 51,878,755 81,223 SH DFND 8 80,892 0 331
WESTERN DIGITAL CORP COM 958102105 2,848,691 4,460 SH DFND 0 0 4,460
WEYERHAEUSER CO COM NEW 962166104 373,560 15,604 SH DFND 5 15,604 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,030,672 62,500 SH DFND 4 44,528 0 17,972
WHEATON PRECIOUS METALS CORP COM 962879102 4,133,451 36,745 SH DFND 5 21,108 0 15,637
WHEATON PRECIOUS METALS CORP COM 962879102 1,026,830,937 9,128,137 SH DFND 8 8,240,709 0 887,428
WHITESTONE REIT COM 966084204 9,451,958 498,521 SH DFND 8 498,521 0 0
WILLIAMS COS INC COM 969457100 80,861,774 1,087,729 SH DFND 5 1,053,541 0 34,188
WILLIAMS COS INC COM 969457100 2,476,265 33,310 SH DFND 6 33,310 0 0
WILLIAMS COS INC COM 969457100 20,928,345 281,522 SH DFND 8 281,522 0 0
WILLIAMS SONOMA INC COM 969904101 6,836,590 29,329 SH DFND 5 28,563 0 766
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,337,968 39,553 SH DFND 5 38,927 0 626
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,684,535 17,923 SH DFND 6 14,285 0 3,638
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,704,134 10,346 SH DFND 0 0 10,346
WILLSCOT HLDGS CORP COM CL A 971378104 419,336 14,530 SH DFND 8 14,530 0 0
WINTRUST FINL CORP COM 97650W108 38,067,818 236,858 SH DFND 5 236,858 0 0
WINTRUST FINL CORP COM 97650W108 24,837,669 154,540 SH DFND 8 154,540 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,658,089 138,246 SH DFND 1 138,246 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 232,021,284 19,345,165 SH DFND 5 18,682,065 0 663,100
WIX COM LTD SHS M98068105 91 2 SH DFND 5 2 0 0
WOODWARD INC COM 980745103 4,581,563 10,769 SH DFND 5 10,769 0 0
WOODWARD INC COM 980745103 12,009,746 28,229 SH DFND 6 17,849 0 10,380
WOODWARD INC COM 980745103 20,947,815 49,238 SH DFND 8 49,238 0 0
WORKDAY INC CL A 98138H101 5,675,758 46,363 SH DFND 1 46,363 0 0
WORKDAY INC CL A 98138H101 391,643,371 3,199,178 SH DFND 5 3,060,829 0 138,349
WORTHINGTON ENTERPRISES INC COM 981811102 6,013,271 111,854 SH DFND 5 0 0 111,854
WORTHINGTON STL INC COM SHS 982104101 10,920,921 325,221 SH DFND 5 207,133 0 118,088
WP CAREY INC COM 92936U109 593,236 8,297 SH DFND 5 4,825 0 3,472
WW GRAINGER INC COM 384802104 318,269,661 233,953 SH DFND 5 195,004 0 38,949
WW GRAINGER INC COM 384802104 36,215,208 26,621 SH DFND 6 26,621 0 0
WW GRAINGER INC COM 384802104 937,316 689 SH DFND 689 0 0
WYNN RESORTS LTD COM 983134107 207,093 2,133 SH DFND 5 2,133 0 0
XCEL ENERGY INC COM 98389B100 30,258,245 376,815 SH DFND 5 376,815 0 0
XP INC CL A G98239109 21,794,904 1,340,400 SH Call DFND 2 0 0 0
XP INC CL A G98239109 11,699,785 719,544 SH DFND 5 718,544 0 1,000
XPO INC COM 983793100 75,364,628 367,113 SH DFND 5 319,780 0 47,333
XPO INC COM 983793100 85,306,001 415,539 SH DFND 8 415,539 0 0
XYLEM INC COM 98419M100 28,614,031 242,061 SH DFND 5 242,061 0 0
YALLA GROUP LTD ADS 98459U103 21,435,947 3,904,544 SH DFND 2 3,725,622 0 178,922
YUM BRANDS INC COM 988498101 12,109,715 75,752 SH DFND 5 74,512 0 1,240
YUM BRANDS INC COM 988498101 5,755 36 SH DFND 8 36 0 0
YUM CHINA HLDGS INC COM 98850P109 129,712,773 3,176,018 SH DFND 3 2,479,003 0 697,015
YUM CHINA HLDGS INC COM 98850P109 11,633,173 285,430 SH DFND 5 285,180 0 250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245,885 934 SH DFND 5 934 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 17,834 3,423 SH DFND 2 3,423 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 3,723,874 714,755 SH DFND 3 714,755 0 0
ZHIHU INC SPONSORED ADS 98955N207 11,464,069 3,639,387 SH DFND 2 3,142,581 0 496,806
ZILLOW GROUP INC CL C CAP STK 98954M200 733,029 23,256 SH DFND 5 23,256 0 0
ZILLOW GROUP INC CL A 98954M101 727,909 23,204 SH DFND 5 23,204 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,203,344 48,825 SH DFND 5 48,267 0 558
ZIONS BANCORPORATION NATL AS COM 989701107 11,120,424 160,723 SH DFND 1 160,723 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 47,463,164 685,983 SH DFND 5 174,378 0 511,605
ZIONS BANCORPORATION NATL AS COM 989701107 21,079,287 304,658 SH DFND 8 304,658 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 19,353,573 8,563,528 SH DFND 2 8,563,528 0 0
ZOETIS INC CL A 98978V103 377,079,242 5,247,415 SH DFND 5 5,114,827 0 132,588
ZOETIS INC CL A 98978V103 9,655,684 134,368 SH DFND 6 134,368 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,258,634 37,755 SH DFND 1 37,755 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 237,090,031 2,746,959 SH DFND 5 2,631,484 0 115,475
ZOOM COMMUNICATIONS INC CL A 98980L101 62,600,816 725,302 SH DFND 8 725,302 0 0
ZSCALER INC COM 98980G102 130,564 925 SH DFND 5 925 0 0