FIL 13F-HR Quarterly holdings report by institutional manager

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
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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
111 INC	ADS	68247Q102	450,485	680,799	SH		DFND		680,799	0	0
1STDIBS COM INC	COM	320551104	5,133,000	1,450,000	SH		DFND	8	1,450,000	0	0
3M CO	COM	88579Y101	54,054,243	418,733	SH		DFND	5	418,733	0	0
ABBOTT LABS	COM	002824100	418,620	3,701	SH		DFND	5	3,701	0	0
ABBVIE INC	COM	00287Y109	43,522,995	244,924	SH		DFND	5	244,924	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	70,499	24,061	SH		DFND	5	24,061	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	61,366	2,540	SH		DFND	5	2,540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,337,006	15,171	SH		DFND	1	15,171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	369,833,661	1,051,291	SH		DFND	5	993,944	0	57,347
ACUITY BRANDS INC	COM	00508Y102	2,322,726	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102	125,063,482	428,109	SH		DFND	5	410,815	0	17,294
ADAGENE INC	ADS	005329107	6,385,856	3,274,798	SH		DFND		3,274,798	0	0
ADOBE INC	COM	00724F101	5,810,634	13,067	SH		DFND	1	13,067	0	0
ADOBE INC	COM	00724F101	556,531,250	1,251,532	SH		DFND	5	1,106,105	0	145,427
ADOBE INC	COM	00724F101	10,672,320	24,000	SH		DFND	8	24,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,845,839	335,078	SH		DFND	5	335,078	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41,610,798	359,955	SH		DFND	5	346,559	0	13,396
ADVANCED MICRO DEVICES INC	COM	007903107	17,248,208	142,795	SH		DFND	5	142,795	0	0
AECOM	COM	00766T100	41,395,207	387,523	SH		DFND	5	375,241	0	12,282
AECOM	COM	00766T100	4,384,000	41,041	SH		DFND	6	41,041	0	0
AECOM	COM	00766T100	1,344,223	12,584	SH		DFND		0	0	12,584
AEROVIRONMENT INC	COM	008073108	405,654	2,636	SH		DFND	2	2,636	0	0
AEROVIRONMENT INC	COM	008073108	2,124,298	13,804	SH		DFND	5	248	0	13,556
AFYA LTD	CL A COM	G01125106	1,342,082	84,514	SH		DFND	5	84,514	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	496,655	3,697	SH		DFND	5	3,697	0	0
AGNICO EAGLE MINES LTD	COM	008474108	232,675	2,975	SH		DFND	3	2,975	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,520,457	364,545	SH		DFND	4	316,237	0	48,308
AGNICO EAGLE MINES LTD	COM	008474108	139,111,466	1,778,344	SH		DFND	5	1,683,744	0	94,600
AGNICO EAGLE MINES LTD	COM	008474108	4,699,544	60,069	SH		DFND	6	34,377	0	25,692
AGNICO EAGLE MINES LTD	COM	008474108	1,249,321,030	15,968,669	SH		DFND	8	14,188,382	0	1,780,287
AGREE RLTY CORP	COM	008492100	60,798	863	SH		DFND	5	863	0	0
AIR LEASE CORP	CL A	00912X302	727,923	15,099	SH		DFND	5	15,099	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,370,787	25,413	SH		DFND	8	25,413	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	31,145,660	1,417,000	SH		DFND	8	1,417,000	0	0
AIRBNB INC	COM CL A	009066101	589,899	4,489	SH		DFND	1	4,489	0	0
AIRBNB INC	COM CL A	009066101	88,520,273	673,619	SH		DFND	5	645,384	0	28,235
AIRBNB INC	COM CL A	009066101	73,589,600	560,000	SH		DFND	8	560,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,496,561	26,101	SH		DFND	1	26,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	132,683,576	1,387,178	SH		DFND	5	1,311,430	0	75,748
ALAMOS GOLD INC NEW	COM CL A	011532108	12,642,427	685,251	SH		DFND	8	683,688	0	1,563
ALBERTSONS COS INC	COMMON STOCK	013091103	511,976	26,068	SH		DFND	5	26,068	0	0
ALCON AG	ORD SHS	H01301128	64,948,492	766,502	SH		DFND	5	668,733	0	97,769
ALCON AG	ORD SHS	H01301128	4,411,995	52,069	SH		DFND	9	52,069	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	82,820	849	SH		DFND	2	849	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	975,695	10,002	SH		DFND	5	895	0	9,107
ALGONQUIN PWR UTILS CORP	COM	015857105	10,985	2,475	SH		DFND	4	2,475	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	181,461,582	40,884,318	SH		DFND	8	40,874,838	0	9,480
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,758,558	409,937	SH		DFND	1	409,937	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,120,320	154,739	SH		DFND	2	147,426	0	7,313
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,979,635	212,049	SH		DFND	3	212,049	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,603,138	30,701	SH		DFND	4	30,701	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	820,577,101	9,677,758	SH		DFND	5	8,610,674	0	1,067,084
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	198,662,970	2,343,000	SH		DFND	8	2,343,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,579,839	65,128	SH		DFND	5	65,128	0	0
ALLEGION PLC	ORD SHS	G0176J109	616,810	4,720	SH		DFND	5	4,720	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,960,878	282,835	SH		DFND	8	282,835	0	0
ALLETE INC	COM NEW	018522300	18,358,618	283,312	SH		DFND	8	283,312	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,427,630	290,835	SH		DFND	8	290,550	0	285
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,168,349	21,964	SH		DFND	5	21,964	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,002	102	SH		DFND	8	0	0	102
ALPHABET INC	CAP STK CL A	02079K305	16,992,515	89,765	SH		DFND	1	89,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,019,045,784	10,665,852	SH		DFND	5	10,217,921	0	447,931
ALPHABET INC	CAP STK CL C	02079K107	224,009,621	1,176,274	SH		DFND	5	957,042	0	219,232
ALPHABET INC	CAP STK CL A	02079K305	23,911,808	126,317	SH		DFND	6	54,000	0	72,317
ALPHABET INC	CAP STK CL A	02079K305	149,854,613	791,625	SH		DFND	8	788,934	0	2,691
ALTAIR ENGR INC	COM CL A	021369103	12,329,430	113,000	SH		DFND	8	113,000	0	0
ALTICE USA INC	CL A	02156K103	2,228,045	924,500	SH		DFND	8	920,000	0	4,500
ALTRIA GROUP INC	COM	02209S103	41,204,520	788,000	SH		DFND	8	788,000	0	0
AMAZON COM INC	COM	023135106	16,633,053	75,815	SH		DFND	1	75,815	0	0
AMAZON COM INC	COM	023135106	2,198,690,161	10,021,834	SH		DFND	5	9,431,371	0	590,463
AMAZON COM INC	COM	023135106	26,718,631	121,786	SH		DFND	6	50,569	0	71,217
AMAZON COM INC	COM	023135106	196,471,204	895,534	SH		DFND	8	893,540	0	1,994
AMBEV SA	SPONSORED ADR	02319V103	13,412,500	7,250,000	SH		DFND	8	7,250,000	0	0
AMDOCS LTD	SHS	G02602103	49,637	583	SH		DFND	8	0	0	583
AMEDISYS INC	COM	023436108	113,487,500	1,250,000	SH		DFND	8	1,250,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	37,718,420	1,793,553	SH		DFND	5	1,405,461	0	388,092
AMERICAN EXPRESS CO	COM	025816109	379,891	1,280	SH		DFND	5	1,280	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,715,592	136,680	SH		DFND	5	136,680	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,655,750	275,000	SH		DFND	8	275,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	95,974	3,377	SH		DFND	5	3,377	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,766	742	SH		DFND	2	742	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	355,378	9,497	SH		DFND	5	1,605	0	7,892
AMERICAN HOMES 4 RENT	CL A	02665T306	6,237,989	166,702	SH		DFND	8	166,702	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,424,010	198,132	SH		DFND	5	198,132	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	997,017	5,436	SH		DFND	2	5,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,119,231	60,625	SH		DFND	5	3,328	0	57,297
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,769,017	231,095	SH		DFND	5	231,095	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	60,541	2,829	SH		DFND	5	2,829	0	0
AMERIPRISE FINL INC	COM	03076C106	10,711,427	20,118	SH		DFND	8	20,000	0	118
AMETEK INC	COM	031100100	27,852,513	154,513	SH		DFND	5	136,930	0	17,583
AMETEK INC	COM	031100100	5,161,925	28,636	SH		DFND	6	28,636	0	0
AMETEK INC	COM	031100100	1,612,245	8,944	SH		DFND		0	0	8,944
AMGEN INC	COM	031162100	53,531,546	205,385	SH		DFND	5	205,385	0	0
AMGEN INC	COM	031162100	32,058,720	123,000	SH	Call	DFND	5	0	0	0
AMPHENOL CORP NEW	CL A	032095101	20,705,892	298,141	SH		DFND	5	184,881	0	113,260
AMPHENOL CORP NEW	CL A	032095101	91,743	1,321	SH		DFND	8	0	0	1,321
ANALOG DEVICES INC	COM	032654105	45,196,828	212,731	SH		DFND	5	212,731	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,618,720	251,221	SH		DFND	5	251,221	0	0
ANSYS INC	COM	03662Q105	6,381,609	18,918	SH		DFND	1	18,918	0	0
ANSYS INC	COM	03662Q105	697,348,478	2,067,259	SH		DFND	5	1,856,907	0	210,352
AON PLC	SHS CL A	G0403H108	390,596,916	1,087,529	SH		DFND	5	999,315	0	88,214
AON PLC	SHS CL A	G0403H108	5,317,364	14,805	SH		DFND	6	0	0	14,805
AON PLC	SHS CL A	G0403H108	20,878,330	58,131	SH		DFND	8	58,131	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	289,856	1,755	SH		DFND	1	1,755	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	48,032,987	290,827	SH		DFND	5	187,244	0	103,583
APOLLO GLOBAL MGMT INC	COM	03769M106	4,965,370	30,064	SH		DFND	6	0	0	30,064
APOLLO GLOBAL MGMT INC	COM	03769M106	27,676,026	167,571	SH		DFND	8	167,054	0	517
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	131,995	8,599	SH		DFND	5	8,599	0	0
APPLE INC	COM	037833100	23,196,655	92,631	SH		DFND	1	92,631	0	0
APPLE INC	COM	037833100	1,964,200,072	7,843,623	SH		DFND	5	7,400,174	0	443,449
APPLE INC	COM	037833100	11,944,533	47,698	SH		DFND	6	0	0	47,698
APPLE INC	COM	037833100	37,071,175	148,036	SH		DFND	8	146,418	0	1,618
APPLIED MATLS INC	COM	038222105	1,019,365	6,268	SH		DFND	5	6,268	0	0
APPLOVIN CORP	COM CL A	03831W108	43,020,816	132,850	SH		DFND	5	128,500	0	4,350
APPLOVIN CORP	COM CL A	03831W108	6,558,529	20,253	SH		DFND	6	20,253	0	0
APPLOVIN CORP	COM CL A	03831W108	2,152,498	6,647	SH		DFND		0	0	6,647
APTIV PLC	COM SHS	G3265R107	403,160	6,666	SH		DFND	5	6,666	0	0
APTIV PLC	COM SHS	G3265R107	3,144,960	52,000	SH		DFND	8	52,000	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	187,929,239	5,036,967	SH		DFND	5	4,901,136	0	135,831
ARAMARK	COM	03852U106	26,169,234	701,400	SH		DFND	8	701,400	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	13,517,550	2,635,000	SH		DFND	8	2,635,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,165,632	337,473	SH		DFND	5	337,473	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	295,087	5,841	SH		DFND	5	5,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,407,120	206,000	SH		DFND	8	206,000	0	0
ARCOSA INC	COM	039653100	19,873,298	205,430	SH		DFND	8	205,430	0	0
ARES CAPITAL CORP	COM	04010L103	1,458,706	66,638	SH		DFND	5	66,638	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	62,884,774	355,221	SH		DFND	5	345,716	0	9,505
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,789,851	44,003	SH		DFND	6	44,003	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,443,191	13,801	SH		DFND		0	0	13,801
ARGENX SE	SPONSORED ADR	04016X101	37,515	61	SH		DFND	8	0	0	61
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,715,795	155,148	SH		DFND	8	155,148	0	0
ARISTA NETWORKS INC	COM SHS	040413205	410,287	3,712	SH		DFND	5	3,712	0	0
ARROW ELECTRS INC	COM	042735100	1,851,774	16,370	SH		DFND	1	16,370	0	0
ARROW ELECTRS INC	COM	042735100	102,975,398	910,320	SH		DFND	5	870,983	0	39,337
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	170,986	1,242	SH		DFND	1	1,242	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	99,570,929	723,258	SH		DFND	5	632,563	0	90,695
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	469,317	3,409	SH		DFND	6	3,409	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	188,057	1,366	SH		DFND		0	0	1,366
ASGN INC	COM	00191U102	35,456,253	425,441	SH		DFND	8	425,441	0	0
ASSURANT INC	COM	04621X108	45,533,131	213,550	SH		DFND	8	213,550	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,039	489	SH		DFND	8	0	0	489
AT&T INC	COM	00206R102	1,051,018	46,158	SH		DFND	5	46,158	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,996,123	418,090	SH		DFND	8	418,090	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	22,133,213	564,911	SH		DFND	5	341,183	0	223,728
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	66,116,003	2,458,758	SH		DFND	3	2,458,758	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,786,369	103,621	SH		DFND	5	103,621	0	0
ATS CORPORATION	COM	00217Y104	2,891,833	94,819	SH		DFND	5	0	0	94,819
ATS CORPORATION	COM	00217Y104	53,989,732	1,770,245	SH		DFND	8	1,742,531	0	27,714
AUTODESK INC	COM	052769106	6,929,048	23,443	SH		DFND	1	23,443	0	0
AUTODESK INC	COM	052769106	491,469,067	1,662,784	SH		DFND	5	1,540,925	0	121,859
AUTODESK INC	COM	052769106	3,251,270	11,000	SH		DFND	8	11,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,785,084	107,325	SH		DFND	1	107,325	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	197,402,844	7,607,046	SH		DFND	5	7,337,462	0	269,584
AUTOLIV INC	COM	052800109	171,073	1,824	SH		DFND	1	1,824	0	0
AUTOLIV INC	COM	052800109	213,824,505	2,279,822	SH		DFND	5	2,149,927	0	129,895
AUTOLIV INC	COM	052800109	9,437,056	100,619	SH		DFND	6	50,045	0	50,574
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,310,776	11,310	SH		DFND	5	11,310	0	0
AUTONATION INC	COM	05329W102	14,810,048	87,200	SH		DFND	8	87,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,515	166	SH		DFND	2	166	0	0
AVALONBAY CMNTYS INC	COM	053484101	455,118	2,069	SH		DFND	5	306	0	1,763
AVALONBAY CMNTYS INC	COM	053484101	6,594,481	29,979	SH		DFND	8	29,979	0	0
AVANTOR INC	COM	05352A100	317,925	15,089	SH		DFND	5	15,089	0	0
AVERY DENNISON CORP	COM	053611109	170,101	909	SH		DFND	5	909	0	0
AVERY DENNISON CORP	COM	053611109	3,464,899	18,516	SH		DFND	6	18,516	0	0
AVERY DENNISON CORP	COM	053611109	1,047,928	5,600	SH		DFND		0	0	5,600
AVID BIOSERVICES INC	COM	05368M106	31,597,870	2,558,532	SH		DFND	8	2,558,532	0	0
AXALTA COATING SYS LTD	COM	G0750C108	84,250	2,462	SH		DFND	5	2,462	0	0
AXALTA COATING SYS LTD	COM	G0750C108	50,591,156	1,478,409	SH		DFND	8	1,478,409	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	43,893,486	495,300	SH		DFND	8	495,300	0	0
AZEK CO INC	CL A	05478C105	28,482	600	SH		DFND	5	600	0	0
B2GOLD CORP	COM	11777Q209	93,169	38,047	SH		DFND	8	38,047	0	0
BAIDU INC	SPON ADR REP A	056752108	7,079,848	83,974	SH		DFND	3	83,974	0	0
BAIDU INC	SPON ADR REP A	056752108	15,255,389	180,944	SH		DFND	5	180,944	0	0
BAIDU INC	SPON ADR REP A	056752108	28,243,850	335,000	SH		DFND	8	335,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,202,279	126,823	SH		DFND	1	126,823	0	0
BAKER HUGHES COMPANY	CL A	05722G100	637,218,545	15,534,338	SH		DFND	5	15,012,766	0	521,572
BAKER HUGHES COMPANY	CL A	05722G100	15,382,500	375,000	SH		DFND	8	375,000	0	0
BALL CORP	COM	058498106	2,497,775	45,307	SH		DFND	5	45,307	0	0
BALL CORP	COM	058498106	6,747,306	122,389	SH		DFND	8	122,389	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,612,261	138,508	SH		DFND	5	138,508	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,067,311	129,080	SH		DFND	5	129,080	0	0
BANK AMERICA CORP	COM	060505104	25,447,402	579,008	SH		DFND	5	579,008	0	0
BANK AMERICA CORP	COM	060505104	187,535	4,267	SH		DFND	8	0	0	4,267
BANK MONTREAL QUE	COM	063671101	4,320,133	44,500	SH		DFND	4	36,914	0	7,586
BANK MONTREAL QUE	COM	063671101	457,934	4,717	SH		DFND	5	4,717	0	0
BANK MONTREAL QUE	COM	063671101	205,800,063	2,119,866	SH		DFND	8	2,067,597	0	52,269
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,280,314	79,709	SH		DFND	4	66,026	0	13,683
BANK NOVA SCOTIA HALIFAX	COM	064149107	134,408,547	2,502,987	SH		DFND	8	2,411,922	0	91,065
BARNES GROUP INC	COM	067806109	96,369,520	2,039,135	SH		DFND	8	2,039,135	0	0
BARRICK GOLD CORP	COM	067901108	105,692,327	6,815,946	SH		DFND	8	6,815,946	0	0
BAXTER INTL INC	COM	071813109	9,165,075	314,303	SH		DFND	5	314,303	0	0
BAXTER INTL INC	COM	071813109	9,347,384	320,555	SH		DFND	8	320,555	0	0
BCE INC	COM NEW	05534B760	15,484	668	SH		DFND	4	668	0	0
BCE INC	COM NEW	05534B760	609,449,561	26,292,115	SH		DFND	8	26,288,015	0	4,100
BECTON DICKINSON & CO	COM	075887109	622,078	2,742	SH		DFND	5	2,742	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,519,444	13,640	SH		DFND	5	13,640	0	0
BENTLEY SYS INC	COM CL B	08265T208	344,833	7,384	SH		DFND	5	7,384	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	477,915,315	1,054,349	SH		DFND	5	917,931	0	136,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,519,526	14,383	SH		DFND	6	4,815	0	9,568
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,565,656	142,441	SH		DFND	8	142,441	0	0
BICARA THERAPEUTICS INC	COM	055477103	17,661,319	1,013,853	SH		DFND		1,013,853	0	0
BIOAGE LABS INC	COM	09077V100	846,585	146,215	SH		DFND	5	146,215	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	6,293	1,035	SH		DFND	5	1,035	0	0
BIOGEN INC	COM	09062X103	1,394,172	9,117	SH		DFND	5	9,117	0	0
BIOGEN INC	COM	09062X103	14,619,152	95,600	SH		DFND	8	95,600	0	0
BIOHAVEN LTD	COM	G1110E107	3,338,754	89,391	SH		DFND	5	89,391	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	71,771,281	803,260	SH		DFND	5	803,260	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,706,143	220,550	SH		DFND	8	220,550	0	0
BLACKROCK INC	COM	09290D101	692,670,927	675,704	SH		DFND	5	662,634	0	13,070
BLACKROCK INC	COM	09290D101	14,890,748	14,526	SH		DFND	6	11,279	0	3,247
BLACKSTONE INC	COM	09260D107	1,690,578	9,805	SH		DFND	5	9,805	0	0
BLACKSTONE INC	COM	09260D107	22,155,970	128,500	SH		DFND	8	128,500	0	0
BLOCK H & R INC	COM	093671105	651,253	12,325	SH		DFND	5	12,325	0	0
BLOCK H & R INC	COM	093671105	70,964	1,343	SH		DFND	8	0	0	1,343
BLOCK INC	CL A	852234103	12,326,185	145,031	SH		DFND	5	145,031	0	0
BOEING CO	COM	097023105	348,867	1,971	SH		DFND	5	1,971	0	0
BOEING CO	COM	097023105	90,624	512	SH		DFND	8	0	0	512
BOISE CASCADE CO DEL	COM	09739D100	622,589	5,238	SH		DFND	5	5,238	0	0
BOK FINL CORP	COM NEW	05561Q201	6,281,082	59,005	SH		DFND	5	59,005	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,055,742	5,043	SH		DFND	5	5,043	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,240,668	9,640	SH		DFND	2	9,640	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,494,576	143,703	SH		DFND	5	94,136	0	49,567
BORR DRILLING LTD	SHS	G1466R173	45,215,824	11,593,801	SH		DFND	3	10,803,299	0	790,502
BOSTON SCIENTIFIC CORP	COM	101137107	95,036	1,064	SH		DFND	1	1,064	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	461,054,388	5,161,827	SH		DFND	5	4,696,820	0	465,007
BOSTON SCIENTIFIC CORP	COM	101137107	16,196,932	181,336	SH		DFND	6	87,935	0	93,401
BOSTON SCIENTIFIC CORP	COM	101137107	227,885,153	2,551,334	SH		DFND	8	2,550,319	0	1,015
BRISTOL-MYERS SQUIBB CO	COM	110122108	221,941	3,924	SH		DFND	1	3,924	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,289,232	4,655,043	SH		DFND	5	4,333,093	0	321,950
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,314,679	129,326	SH		DFND	6	0	0	129,326
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,736,650	313,590	SH		DFND	8	312,000	0	1,590
BRIXMOR PPTY GROUP INC	COM	11120U105	85,803	3,082	SH		DFND	5	3,082	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,678,831	203,981	SH		DFND	8	203,981	0	0
BROADCOM INC	COM	11135F101	141,130,050	608,739	SH		DFND	5	478,109	0	130,630
BROADSTONE NET LEASE INC	COM	11135E203	105,675	6,663	SH		DFND	5	6,663	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,329,779	337,970	SH		DFND	4	290,438	0	47,532
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	815,251,114	15,031,846	SH		DFND	8	13,662,351	0	1,369,495
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,170,228	72,555	SH		DFND	2	72,555	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	41,605,316	723,863	SH		DFND	4	625,848	0	98,015
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,682,081	377,232	SH		DFND	5	377,232	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,102,454,449	19,180,866	SH		DFND	8	15,932,623	0	3,248,243
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	71,577,091	2,252,375	SH		DFND	8	2,241,822	0	10,553
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	117,250	2,922	SH		DFND	8	2,922	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,108,787	76,201	SH		DFND	4	76,201	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	8,206,754	296,551	SH		DFND	8	61,094	0	235,457
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	223,401,024	9,808,424	SH		DFND	8	8,848,099	0	960,325
BROWN & BROWN INC	COM	115236101	24,069,987	235,934	SH		DFND	5	235,934	0	0
BROWN & BROWN INC	COM	115236101	9,309,121	91,248	SH		DFND	6	91,248	0	0
BROWN & BROWN INC	COM	115236101	18,715,569	183,450	SH		DFND	8	183,450	0	0
BROWN & BROWN INC	COM	115236101	2,836,258	27,801	SH		DFND		0	0	27,801
BRP INC	COM SUN VTG	05577W200	40,336,930	792,000	SH		DFND	8	792,000	0	0
BRUKER CORP	COM	116794108	114,978,206	1,961,416	SH		DFND	5	1,929,299	0	32,117
BRUNSWICK CORP	COM	117043109	3,513,676	54,324	SH		DFND	5	54,324	0	0
BRUNSWICK CORP	COM	117043109	68,560,800	1,060,000	SH		DFND	8	1,060,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,585	193	SH		DFND	8	0	0	193
BUNGE GLOBAL SA	COM SHS	H11356104	140,404,933	1,805,619	SH		DFND	5	1,805,619	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,516,068	58,077	SH		DFND	6	0	0	58,077
BURLINGTON STORES INC	COM	122017106	30,097,775	105,584	SH		DFND	5	97,933	0	7,651
BURLINGTON STORES INC	COM	122017106	5,065,801	17,771	SH		DFND	6	17,771	0	0
BURLINGTON STORES INC	COM	122017106	4,345,740	15,245	SH		DFND	8	15,245	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	1,896,062	280,898	SH		DFND	7	280,898	0	0
BWX TECHNOLOGIES INC	COM	05605H100	955,392	8,577	SH		DFND	2	8,577	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,002,302	44,908	SH		DFND	5	806	0	44,102
BWX TECHNOLOGIES INC	COM	05605H100	44,080,365	395,730	SH		DFND	8	395,730	0	0
BXP INC	COM	101121101	99,345	1,336	SH		DFND	2	1,336	0	0
BXP INC	COM	101121101	1,179,944	15,868	SH		DFND	5	1,536	0	14,332
CABLE ONE INC	COM	12685J105	1,246,779	3,443	SH		DFND	5	3,443	0	0
CACI INTL INC	CL A	127190304	735,793	1,821	SH		DFND	2	1,821	0	0
CACI INTL INC	CL A	127190304	3,873,319	9,586	SH		DFND	5	225	0	9,361
CADENCE DESIGN SYSTEM INC	COM	127387108	14,020,966	46,665	SH		DFND	5	46,665	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,872	834	SH		DFND	5	834	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	305,417	2,632	SH		DFND	2	2,632	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,867,363	59,181	SH		DFND	5	31,439	0	27,742
CAMDEN PPTY TR	SH BEN INT	133131102	4,049,796	34,900	SH		DFND	8	34,900	0	0
CAMECO CORP	COM	13321L108	11,788,271	229,266	SH		DFND	4	201,790	0	27,476
CAMECO CORP	COM	13321L108	6,070,704	118,119	SH		DFND	5	108,643	0	9,476
CAMECO CORP	COM	13321L108	469,650,090	9,134,062	SH		DFND	8	7,840,108	0	1,293,954
CANADIAN IMPERIAL BK COMM	COM	136069101	36,056,280	569,989	SH		DFND	4	491,922	0	78,067
CANADIAN IMPERIAL BK COMM	COM	136069101	747,557,136	11,817,618	SH		DFND	8	9,360,183	0	2,457,435
CANADIAN NAT RES LTD	COM	136385101	36,982,623	1,197,852	SH		DFND	4	1,031,377	0	166,475
CANADIAN NAT RES LTD	COM	136385101	12,872,130	416,923	SH		DFND	5	416,923	0	0
CANADIAN NAT RES LTD	COM	136385101	1,254,369,758	40,628,522	SH		DFND	8	35,742,955	0	4,885,567
CANADIAN NATL RY CO	COM	136375102	3,498,426	34,451	SH		DFND	4	34,451	0	0
CANADIAN NATL RY CO	COM	136375102	17,044,507	167,847	SH		DFND	5	105,140	0	62,707
CANADIAN NATL RY CO	COM	136375102	266,688,292	2,626,232	SH		DFND	8	2,077,056	0	549,176
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,618,200	49,971	SH		DFND	4	49,971	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,311,278	833,224	SH		DFND	5	530,321	0	302,903
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	460,643,837	6,361,957	SH		DFND	8	5,399,347	0	962,610
CANOPY GROWTH CORP	COM NEW	138035704	24,655	8,995	SH		DFND	8	8,995	0	0
CAPITAL ONE FINL CORP	COM	14040H105	790,671	4,434	SH		DFND	5	4,434	0	0
CARETRUST REIT INC	COM	14174T107	66,435	2,456	SH		DFND	5	2,456	0	0
CARETRUST REIT INC	COM	14174T107	3,354,200	124,000	SH		DFND	8	124,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,368,459	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	54,068,624	146,591	SH		DFND	5	126,557	0	20,034
CARRIER GLOBAL CORPORATION	COM	14448C104	4,637,926	67,945	SH		DFND	5	67,945	0	0
CASELLA WASTE SYS INC	CL A	147448104	16,997,742	160,644	SH		DFND	5	145,766	0	14,878
CATERPILLAR INC	COM	149123101	404,115	1,114	SH		DFND	5	1,114	0	0
CAVA GROUP INC	COM	148929102	3,948,000	35,000	SH		DFND	8	35,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,906,885	25,112	SH		DFND	6	25,112	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,006,953	10,271	SH		DFND		0	0	10,271
CBRE GROUP INC	CL A	12504L109	640,433	4,878	SH		DFND	2	4,878	0	0
CBRE GROUP INC	CL A	12504L109	16,111,909	122,720	SH		DFND	5	71,306	0	51,414
CBRE GROUP INC	CL A	12504L109	10,016,114	76,290	SH		DFND	6	61,476	0	14,814
CBRE GROUP INC	CL A	12504L109	133,077,907	1,013,618	SH		DFND	8	1,013,618	0	0
CBRE GROUP INC	CL A	12504L109	2,344,708	17,859	SH		DFND		0	0	17,859
CDW CORP	COM	12514G108	23,192,744	133,261	SH		DFND	5	133,261	0	0
CDW CORP	COM	12514G108	6,292,416	36,155	SH		DFND	6	36,155	0	0
CDW CORP	COM	12514G108	6,265,440	36,000	SH		DFND	8	36,000	0	0
CDW CORP	COM	12514G108	1,950,814	11,209	SH		DFND		0	0	11,209
CELANESE CORP DEL	COM	150870103	1,600,066	23,119	SH		DFND	5	23,119	0	0
CELESTICA INC	COM	15101Q207	4,333,126	46,952	SH		DFND	4	42,451	0	4,501
CELESTICA INC	COM	15101Q207	4,406,865	47,751	SH		DFND	6	0	0	47,751
CELESTICA INC	COM	15101Q207	310,922,111	3,369,026	SH		DFND	8	2,980,775	0	388,251
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,406,000	200,000	SH		DFND	8	200,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,998,064	265,682	SH		DFND	5	239,937	0	25,745
CENCORA INC	COM	03073E105	246,786,490	1,098,391	SH		DFND	5	1,076,091	0	22,300
CENOVUS ENERGY INC	COM	15135U109	3,430,100	226,278	SH		DFND	5	226,278	0	0
CENOVUS ENERGY INC	COM	15135U109	6,587,615	434,574	SH		DFND	8	433,107	0	1,467
CENTENE CORP DEL	COM	15135B101	482,520	7,965	SH		DFND	5	7,965	0	0
CENTENE CORP DEL	COM	15135B101	41,013	677	SH		DFND	8	0	0	677
CF INDS HLDGS INC	COM	125269100	413,375	4,845	SH		DFND	5	4,845	0	0
CGI INC	CL A SUB VTG	12532H104	1,071,511	9,793	SH		DFND	4	9,793	0	0
CGI INC	CL A SUB VTG	12532H104	392,132,100	3,583,865	SH		DFND	8	3,262,744	0	321,121
CHEMED CORP NEW	COM	16359R103	62,834,280	118,600	SH		DFND	8	118,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	352,596,943	1,640,978	SH		DFND	5	1,616,178	0	24,800
CHENIERE ENERGY INC	COM NEW	16411R208	10,435,376	48,566	SH		DFND	8	48,566	0	0
CHEVRON CORP NEW	COM	166764100	15,949,636	110,119	SH		DFND	5	110,119	0	0
CHEVRON CORP NEW	COM	166764100	38,906,486	268,617	SH		DFND	8	268,617	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,839,018	478,259	SH		DFND	5	478,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,786,241	527,135	SH		DFND	8	527,135	0	0
CHUBB LIMITED	COM	H1467J104	3,083,508	11,160	SH		DFND	5	11,160	0	0
CIENA CORP	COM NEW	171779309	1,928,155	22,735	SH		DFND	1	22,735	0	0
CIENA CORP	COM NEW	171779309	120,621,531	1,422,256	SH		DFND	5	1,366,507	0	55,749
CINTAS CORP	COM	172908105	3,698,579	20,244	SH		DFND	5	20,244	0	0
CISCO SYS INC	COM	17275R102	10,327,558	174,452	SH		DFND	1	174,452	0	0
CISCO SYS INC	COM	17275R102	1,254,582,147	21,192,266	SH		DFND	5	20,169,086	0	1,023,180
CISCO SYS INC	COM	17275R102	20,775,826	350,943	SH		DFND	6	350,943	0	0
CITIGROUP INC	COM NEW	172967424	516,381	7,336	SH		DFND	5	7,336	0	0
CLARIVATE PLC	ORD SHS	G21810109	31,048,904	6,111,989	SH		DFND	5	6,111,989	0	0
CLARIVATE PLC	ORD SHS	G21810109	77,686,073	15,292,534	SH		DFND	8	15,292,534	0	0
CLEAN HARBORS INC	COM	184496107	42,433,443	184,381	SH		DFND	5	184,381	0	0
CLOROX CO DEL	COM	189054109	513,053	3,159	SH		DFND	5	3,159	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,766	230	SH		DFND	8	0	0	230
CME GROUP INC	COM	12572Q105	1,942,604	8,365	SH		DFND	1	8,365	0	0
CME GROUP INC	COM	12572Q105	922,407,110	3,971,955	SH		DFND	5	3,805,277	0	166,678
CME GROUP INC	COM	12572Q105	23,471,718	101,071	SH		DFND	6	101,071	0	0
CMS ENERGY CORP	COM	125896100	188,376,361	2,826,352	SH		DFND	5	2,826,352	0	0
CMS ENERGY CORP	COM	125896100	7,446,938	111,732	SH		DFND	8	111,732	0	0
CNH INDL N V	SHS	N20944109	97,544,479	8,609,398	SH		DFND	5	8,401,798	0	207,600
COCA COLA CO	COM	191216100	25,638,668	411,800	SH		DFND	5	411,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	244,151,078	3,172,526	SH		DFND	5	3,065,745	0	106,781
COEUR MNG INC	COM NEW	192108504	530,948	92,823	SH		DFND	5	92,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,779,720	62,155	SH		DFND	1	62,155	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142,088,053	1,847,699	SH		DFND	3	1,827,775	0	19,924
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	322,810,974	4,197,802	SH		DFND	5	3,916,982	0	280,820
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,153,737	158,046	SH		DFND	6	73,082	0	84,964
COLGATE PALMOLIVE CO	COM	194162103	262,114,985	2,883,236	SH		DFND	5	2,875,979	0	7,257
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	50,725	373	SH		DFND	2	373	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,352,157	9,943	SH		DFND	4	9,943	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	547,907	4,029	SH		DFND	5	65	0	3,964
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	208,498,673	1,533,182	SH		DFND	8	1,326,516	0	206,666
COMCAST CORP NEW	CL A	20030N101	20,817,516	554,690	SH		DFND	5	554,690	0	0
COMCAST CORP NEW	CL A	20030N101	59,410	1,583	SH		DFND	8	0	0	1,583
COMERICA INC	COM	200340107	130,813	2,115	SH		DFND	1	2,115	0	0
COMERICA INC	COM	200340107	14,995,100	242,443	SH		DFND	5	117,596	0	124,847
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,305,144	460,516	SH		DFND	1	460,516	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	25,050,286	2,174,504	SH		DFND	5	1,471,119	0	703,385
CONCENTRIX CORP	COM	20602D101	1,314,932	30,389	SH		DFND	1	30,389	0	0
CONCENTRIX CORP	COM	20602D101	106,799,533	2,468,212	SH		DFND	5	2,389,815	0	78,397
CONCENTRIX CORP	COM	20602D101	2,587,416	59,797	SH		DFND	6	30,843	0	28,954
CONOCOPHILLIPS	COM	20825C104	236,917	2,389	SH		DFND	5	2,389	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	93,734	419	SH		DFND	8	0	0	419
COOPER COS INC	COM	216648501	34,180,309	371,808	SH		DFND	8	371,808	0	0
COPA HOLDINGS SA	CL A	P31076105	2,532,614	28,819	SH		DFND	5	28,819	0	0
COPART INC	COM	217204106	3,031,512	52,823	SH		DFND	5	0	0	52,823
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	80,191	2,591	SH		DFND	5	2,591	0	0
CORNING INC	COM	219350105	4,548,995	95,728	SH		DFND	1	95,728	0	0
CORNING INC	COM	219350105	258,861,208	5,447,416	SH		DFND	5	5,149,817	0	297,599
CORPAY INC	COM SHS	219948106	9,814	29	SH		DFND	5	29	0	0
CORPAY INC	COM SHS	219948106	3,217,359	9,507	SH		DFND	6	9,507	0	0
CORPAY INC	COM SHS	219948106	21,706,259	64,140	SH		DFND	8	64,140	0	0
CORPAY INC	COM SHS	219948106	971,942	2,872	SH		DFND		0	0	2,872
CORTEVA INC	COM	22052L104	149,932,447	2,632,241	SH		DFND	5	2,472,582	0	159,659
CORTEVA INC	COM	22052L104	2,268,147	39,820	SH		DFND	6	39,820	0	0
COSTAR GROUP INC	COM	22160N109	516,235	7,211	SH		DFND	2	7,211	0	0
COSTAR GROUP INC	COM	22160N109	13,617,420	190,214	SH		DFND	5	80,562	0	109,652
COSTCO WHSL CORP NEW	COM	22160K105	968,497	1,057	SH		DFND	5	1,057	0	0
COTY INC	COM CL A	222070203	10,934,578	1,571,060	SH		DFND	5	1,571,060	0	0
COTY INC	COM CL A	222070203	25,955,016	3,729,169	SH		DFND	8	3,729,169	0	0
COUPANG INC	CL A	22266T109	910,983	41,446	SH		DFND	5	41,446	0	0
COUSINS PPTYS INC	COM NEW	222795502	99,948	3,262	SH		DFND	5	3,262	0	0
CROCS INC	COM	227046109	3,387,106	30,924	SH		DFND	5	30,924	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	360,637	1,054	SH		DFND	5	1,054	0	0
CROWN CASTLE INC	COM	22822V101	2,830,986	31,192	SH		DFND	1	31,192	0	0
CROWN CASTLE INC	COM	22822V101	586,310	6,460	SH		DFND	2	6,460	0	0
CROWN CASTLE INC	COM	22822V101	306,068,677	3,372,286	SH		DFND	5	3,125,563	0	246,723
CROWN HLDGS INC	COM	228368106	58,081,704	702,403	SH		DFND	5	666,536	0	35,867
CSX CORP	COM	126408103	52,152,257	1,616,122	SH		DFND	5	1,206,099	0	410,023
CUBESMART	COM	229663109	63,461	1,481	SH		DFND	2	1,481	0	0
CUBESMART	COM	229663109	1,376,513	32,124	SH		DFND	5	16,367	0	15,757
CUMMINS INC	COM	231021106	1,086,238	3,116	SH		DFND	5	3,116	0	0
CURBLINE PPTYS CORP	COM	23128Q101	30,534	1,315	SH		DFND	5	1,315	0	0
CURTISS WRIGHT CORP	COM	231561101	1,235,302	3,481	SH		DFND	2	3,481	0	0
CURTISS WRIGHT CORP	COM	231561101	6,468,570	18,228	SH		DFND	5	327	0	17,901
CURTISS WRIGHT CORP	COM	231561101	63,126,760	177,887	SH		DFND	8	177,887	0	0
CVS HEALTH CORP	COM	126650100	270,866	6,034	SH		DFND	5	6,034	0	0
CVS HEALTH CORP	COM	126650100	6,086,276	135,582	SH		DFND	8	135,000	0	582
D R HORTON INC	COM	23331A109	13,787,790	98,611	SH		DFND	5	98,611	0	0
DANAHER CORPORATION	COM	235851102	356,778,776	1,554,253	SH		DFND	5	1,448,883	0	105,370
DANAHER CORPORATION	COM	235851102	15,981,271	69,620	SH		DFND	8	69,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,806,431	813,088	SH		DFND	3	813,088	0	0
DARLING INGREDIENTS INC	COM	237266101	99,487	2,953	SH		DFND	1	2,953	0	0
DARLING INGREDIENTS INC	COM	237266101	24,511,530	727,561	SH		DFND	5	531,429	0	196,132
DARLING INGREDIENTS INC	COM	237266101	5,084,865	150,931	SH		DFND	6	100,998	0	49,933
DATADOG INC	CL A COM	23804L103	3,176,302	22,229	SH		DFND	5	22,229	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,709,602	64,562	SH		DFND	2	64,562	0	0
DECKERS OUTDOOR CORP	COM	243537107	91,797	452	SH		DFND	8	0	0	452
DEERE & CO	COM	244199105	8,226,983	19,417	SH		DFND	5	16,598	0	2,819
DEERE & CO	COM	244199105	3,813,300	9,000	SH		DFND	8	9,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,704,054	14,787	SH		DFND	5	14,787	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,011	182	SH		DFND	5	182	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,092,247	36,000	SH		DFND	8	36,000	0	0
DEXCOM INC	COM	252131107	18,452,955	237,276	SH		DFND	5	219,328	0	17,948
DIAMONDBACK ENERGY INC	COM	25278X109	192,999,440	1,178,047	SH		DFND	5	1,122,157	0	55,890
DIAMONDBACK ENERGY INC	COM	25278X109	11,742,351	71,674	SH		DFND	8	71,674	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	59,535	6,593	SH		DFND	5	6,593	0	0
DICKS SPORTING GOODS INC	COM	253393102	466,147	2,037	SH		DFND	5	2,037	0	0
DIGITAL RLTY TR INC	COM	253868103	785,927	4,432	SH		DFND	2	4,432	0	0
DIGITAL RLTY TR INC	COM	253868103	31,411,350	177,135	SH		DFND	5	130,416	0	46,719
DIGITAL RLTY TR INC	COM	253868103	26,918,162	151,797	SH		DFND	8	151,797	0	0
DISCOVER FINL SVCS	COM	254709108	1,095,507	6,324	SH		DFND	5	6,324	0	0
DISNEY WALT CO	COM	254687106	2,312,851	20,771	SH		DFND	1	20,771	0	0
DISNEY WALT CO	COM	254687106	480,803,621	4,317,949	SH		DFND	5	4,109,143	0	208,806
DISNEY WALT CO	COM	254687106	3,801,378	34,139	SH		DFND	6	0	0	34,139
DISNEY WALT CO	COM	254687106	20,728,582	186,157	SH		DFND	8	186,157	0	0
DOCEBO INC	COM	25609L105	12,936,350	288,479	SH		DFND	8	287,996	0	483
DOCUSIGN INC	COM	256163106	333,677	3,710	SH		DFND	5	3,710	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	419,007	5,365	SH		DFND	5	5,365	0	0
DOLLAR GEN CORP NEW	COM	256677105	143,527,260	1,893,000	SH		DFND	8	1,893,000	0	0
DOLLAR TREE INC	COM	256746108	46,062,920	614,664	SH		DFND	5	614,664	0	0
DOLLAR TREE INC	COM	256746108	3,419,662	45,632	SH		DFND	6	0	0	45,632
DOLLAR TREE INC	COM	256746108	138,793,376	1,852,060	SH		DFND	8	1,852,060	0	0
DOMINOS PIZZA INC	COM	25754A201	54,568,800	130,000	SH		DFND	8	130,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	102,934	5,546	SH		DFND	5	5,546	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,009,760	37,217	SH		DFND	5	37,217	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,910,098	82,700	SH		DFND	8	82,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,171,329	212,083	SH		DFND	5	129,685	0	82,398
DUTCH BROS INC	CL A	26701L100	176,297,723	3,365,745	SH		DFND	8	3,365,745	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,171,307	108,674	SH		DFND	1	108,674	0	0
DXC TECHNOLOGY CO	COM	23355L106	124,948,586	6,253,683	SH		DFND	5	5,985,963	0	267,720
DYNATRACE INC	COM NEW	268150109	2,427,325	44,661	SH		DFND	5	44,661	0	0
EAST WEST BANCORP INC	COM	27579R104	13,406	140	SH		DFND	8	0	0	140
EASTGROUP PPTYS INC	COM	277276101	70,776	441	SH		DFND	5	441	0	0
EASTGROUP PPTYS INC	COM	277276101	3,193,751	19,900	SH		DFND	8	19,900	0	0
EATON CORP PLC	SHS	G29183103	31,556,191	95,086	SH		DFND	5	95,086	0	0
EBAY INC.	COM	278642103	115,024,114	1,856,725	SH		DFND	5	1,793,125	0	63,600
ECHOSTAR CORP	CL A	278768106	13,768,625	601,250	SH		DFND	8	601,250	0	0
ECOLAB INC	COM	278865100	49,083,010	209,470	SH		DFND	5	209,470	0	0
ECOLAB INC	COM	278865100	14,513,312	61,938	SH		DFND	8	61,938	0	0
EDISON INTL	COM	281020107	32,096	402	SH		DFND	8	0	0	402
ELASTIC N V	ORD SHS	N14506104	4,062,478	41,002	SH		DFND	1	41,002	0	0
ELASTIC N V	ORD SHS	N14506104	240,903,112	2,431,400	SH		DFND	5	2,332,829	0	98,571
ELBIT SYS LTD	ORD	M3760D101	740,145	2,868	SH		DFND	2	2,868	0	0
ELBIT SYS LTD	ORD	M3760D101	3,875,953	15,019	SH		DFND	5	270	0	14,749
ELECTRONIC ARTS INC	COM	285512109	6,290,607	42,998	SH		DFND	1	42,998	0	0
ELECTRONIC ARTS INC	COM	285512109	502,101,746	3,432,001	SH		DFND	5	3,295,246	0	136,755
ELECTRONIC ARTS INC	COM	285512109	2,025,231	13,843	SH		DFND	6	0	0	13,843
ELEMENT SOLUTIONS INC	COM	28618M106	29,817,947	1,172,550	SH		DFND	8	1,172,550	0	0
ELEVANCE HEALTH INC	COM	036752103	154,847,251	419,754	SH		DFND	5	413,900	0	5,854
ELI LILLY & CO	COM	532457108	120,416,560	155,980	SH		DFND	5	155,980	0	0
ELI LILLY & CO	COM	532457108	13,741,600	17,800	SH		DFND	8	17,800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,019,138	109,573	SH		DFND	5	109,573	0	0
EMERSON ELEC CO	COM	291011104	13,165,332	106,232	SH		DFND	5	106,232	0	0
ENBRIDGE INC	COM	29250N105	5,767,227	135,881	SH		DFND	4	122,477	0	13,404
ENBRIDGE INC	COM	29250N105	6,355,744	149,747	SH		DFND	5	149,747	0	0
ENBRIDGE INC	COM	29250N105	415,892,069	9,798,788	SH		DFND	8	8,698,577	0	1,100,211
ENCOMPASS HEALTH CORP	COM	29261A100	17,371,681	188,107	SH		DFND	5	175,756	0	12,351
ENDAVA PLC	ADS	29260V105	299,205	9,683	SH		DFND	5	9,683	0	0
ENERGY FUELS INC	COM NEW	292671708	387,428	75,522	SH		DFND	5	75,522	0	0
ENERGY RECOVERY INC	COM	29270J100	30,647,692	2,084,877	SH		DFND	5	2,084,877	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	80,444,870	249,790	SH		DFND	8	249,790	0	0
ENTEGRIS INC	COM	29362U104	44,736,090	451,606	SH		DFND	5	451,606	0	0
EOG RES INC	COM	26875P101	672,964	5,490	SH		DFND	5	5,490	0	0
EPR PPTYS	COM SH BEN INT	26884U109	109,992	2,484	SH		DFND	5	2,484	0	0
EQT CORP	COM	26884L109	4,926,485	106,842	SH		DFND	5	106,842	0	0
EQUINIX INC	COM	29444U700	2,663,664	2,825	SH		DFND	2	2,825	0	0
EQUINIX INC	COM	29444U700	23,059,318	24,456	SH		DFND	5	12,274	0	12,182
EQUINIX INC	COM	29444U700	18,655,079	19,785	SH		DFND	8	19,785	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,373	411	SH		DFND	2	411	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	337,862	5,073	SH		DFND	5	697	0	4,376
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,766,430	56,553	SH		DFND	8	56,553	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	487,753	6,797	SH		DFND	2	6,797	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,861,688	179,232	SH		DFND	5	107,595	0	71,637
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,000,930	83,625	SH		DFND	8	83,625	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	13,818,914	1,672,992	SH		DFND	5	1,672,992	0	0
ERO COPPER CORP	COM	296006109	619,710	45,965	SH		DFND	5	45,965	0	0
ERO COPPER CORP	COM	296006109	33,031,410	2,450,000	SH		DFND	8	2,450,000	0	0
ESAB CORPORATION	COM	29605J106	20,989,500	175,000	SH		DFND	8	175,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	71,444	2,284	SH		DFND	5	2,284	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,996,387	671,240	SH		DFND	8	671,240	0	0
ESSENTIAL UTILS INC	COM	29670G102	26,249,808	722,737	SH		DFND	5	722,737	0	0
ESSENTIAL UTILS INC	COM	29670G102	42,349,120	1,166,000	SH		DFND	8	1,166,000	0	0
ESSEX PPTY TR INC	COM	297178105	48,239	169	SH		DFND	2	169	0	0
ESSEX PPTY TR INC	COM	297178105	586,579	2,055	SH		DFND	5	253	0	1,802
EURONET WORLDWIDE INC	COM	298736109	25,092,960	244,000	SH		DFND	8	244,000	0	0
EVEREST GROUP LTD	COM	G3223R108	34,708,445	95,758	SH		DFND	5	89,009	0	6,749
EVEREST GROUP LTD	COM	G3223R108	4,393,015	12,120	SH		DFND	6	0	0	12,120
EVERSOURCE ENERGY	COM	30040W108	3,987,307	69,429	SH		DFND	5	69,429	0	0
EXELON CORP	COM	30161N101	65,154,840	1,731,000	SH		DFND	5	1,731,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	39,233,695	884,040	SH		DFND	8	884,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	305,954	1,642	SH		DFND	1	1,642	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	257,328,811	1,381,038	SH		DFND	5	1,241,892	0	139,146
EXPEDIA GROUP INC	COM NEW	30212P303	11,292,902	60,607	SH		DFND	6	26,403	0	34,204
EXPEDIA GROUP INC	COM NEW	30212P303	1,524,179	8,180	SH		DFND		0	0	8,180
EXTRA SPACE STORAGE INC	COM	30225T102	56,100	375	SH		DFND	2	375	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,652,930	11,049	SH		DFND	5	7,060	0	3,989
EXTRA SPACE STORAGE INC	COM	30225T102	2,761,616	18,460	SH		DFND	8	18,460	0	0
EXXON MOBIL CORP	COM	30231G102	82,091,185	763,142	SH		DFND	5	758,114	0	5,028
EXXON MOBIL CORP	COM	30231G102	5,078,595	47,212	SH		DFND	6	24,883	0	22,329
EXXON MOBIL CORP	COM	30231G102	51,454,711	478,337	SH		DFND	8	476,565	0	1,772
F5 INC	COM	315616102	2,884,361	11,470	SH		DFND	5	11,470	0	0
FAIR ISAAC CORP	COM	303250104	3,422,409	1,719	SH		DFND	5	1,719	0	0
FAIR ISAAC CORP	COM	303250104	11,487,666	5,770	SH		DFND	8	5,770	0	0
FASTENAL CO	COM	311900104	87,217,626	1,212,872	SH		DFND	5	1,038,733	0	174,139
FASTENAL CO	COM	311900104	10,805,988	150,271	SH		DFND	6	150,271	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,686,537	28,873	SH		DFND	5	28,873	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	76,126	680	SH		DFND	5	680	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,908,286	34,911	SH		DFND	8	34,911	0	0
FEDEX CORP	COM	31428X106	242,788	863	SH		DFND	1	863	0	0
FEDEX CORP	COM	31428X106	160,437,435	570,282	SH		DFND	5	470,387	0	99,895
FEDEX CORP	COM	31428X106	86,368	307	SH		DFND	8	0	0	307
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	115,595,687	664,888	SH		DFND	5	623,621	0	41,267
FERRARI N V	COM	N3167Y103	86,506,613	202,517	SH		DFND	5	181,752	0	20,765
FERRARI N V	COM	N3167Y103	10,087,963	23,615	SH		DFND	9	23,615	0	0
FERROVIAL SE	ORD SHS	N3168P101	564,209,280	13,415,823	SH		DFND	5	12,778,072	0	637,751
FERROVIAL SE	ORD SHS	N3168P101	16,160,755	384,272	SH		DFND	6	384,272	0	0
FERROVIAL SE	ORD SHS	N3168P101	3,949,349	93,908	SH		DFND	9	93,908	0	0
FERROVIAL SE	ORD SHS	N3168P101	32,500,036	772,789	SH		DFND		601,232	0	171,557
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	10,668,143	344,801	SH		DFND		0	0	344,801
FIDELITY NATL INFORMATION SV	COM	31620M106	5,066,944	62,733	SH		DFND	1	62,733	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	476,462,634	5,899,005	SH		DFND	5	5,615,615	0	283,390
FIDELITY NATL INFORMATION SV	COM	31620M106	171,170,126	2,119,229	SH		DFND	8	2,119,229	0	0
FIFTH THIRD BANCORP	COM	316773100	821,162	19,422	SH		DFND	5	19,422	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,269,132	807,802	SH		DFND	5	807,802	0	0
FIRST INDL RLTY TR INC	COM	32054K103	72,638	1,449	SH		DFND	5	1,449	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	36,041,850	6,565,000	SH	Put	DFND	5	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,230,292	60,540	SH		DFND	5	49,723	0	10,817
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	366,902	4,752	SH		DFND	5	0	0	4,752
FIRSTSERVICE CORP NEW	COM	33767E202	86,588	478	SH		DFND	2	478	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,018,139	27,702	SH		DFND	4	22,959	0	4,743
FIRSTSERVICE CORP NEW	COM	33767E202	928,379	5,125	SH		DFND	5	38	0	5,087
FIRSTSERVICE CORP NEW	COM	33767E202	185,490,898	1,023,979	SH		DFND	8	978,401	0	45,578
FISERV INC	COM	337738108	48,543,211	236,312	SH		DFND	5	227,904	0	8,408
FISERV INC	COM	337738108	5,751,760	28,000	SH		DFND	8	28,000	0	0
FIVE BELOW INC	COM	33829M101	230,912,000	2,200,000	SH		DFND	8	2,200,000	0	0
FLEX LTD	ORD	Y2573F102	86,790,960	2,260,770	SH		DFND	5	2,188,370	0	72,400
FLEX LTD	ORD	Y2573F102	64,150	1,671	SH		DFND	8	0	0	1,671
FLOWSERVE CORP	COM	34354P105	39,733,205	690,772	SH		DFND	5	690,772	0	0
FLOWSERVE CORP	COM	34354P105	262,537,788	4,564,287	SH		DFND	8	4,564,287	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	26,970,145	104,326	SH		DFND	5	104,326	0	0
FOOT LOCKER INC	COM	344849104	67,891	3,120	SH		DFND	1	3,120	0	0
FOOT LOCKER INC	COM	344849104	4,673,482	214,774	SH		DFND	5	30,590	0	184,184
FORTIS INC	COM	349553107	5,260,994	126,610	SH		DFND	4	126,610	0	0
FORTIS INC	COM	349553107	137,332	3,305	SH		DFND	5	3,305	0	0
FORTIS INC	COM	349553107	881,236,754	21,207,664	SH		DFND	8	18,676,370	0	2,531,294
FORTIVE CORP	COM	34959J108	16,218,525	216,247	SH		DFND	5	195,144	0	21,103
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	163,924	2,399	SH		DFND	1	2,399	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,144,031	616,772	SH		DFND	5	475,420	0	141,352
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,508,433	95,250	SH		DFND	8	95,250	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	74,174	2,733	SH		DFND	5	2,733	0	0
FOX FACTORY HLDG CORP	COM	35138V102	829,156	27,392	SH		DFND	5	27,392	0	0
FOX FACTORY HLDG CORP	COM	35138V102	49,641,075	1,639,943	SH		DFND	8	1,639,943	0	0
FRANCO NEV CORP	COM	351858105	181,318,724	1,541,957	SH		DFND	3	1,326,829	0	215,128
FRANCO NEV CORP	COM	351858105	4,357,994	37,085	SH		DFND	4	37,085	0	0
FRANCO NEV CORP	COM	351858105	3,070,749	26,131	SH		DFND	5	26,131	0	0
FRANCO NEV CORP	COM	351858105	881,471,436	7,501,013	SH		DFND	8	6,784,786	0	716,227
FREEPORT-MCMORAN INC	CL B	35671D857	79,173,918	2,079,147	SH		DFND	5	2,079,147	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,158,506	398,070	SH		DFND	8	398,070	0	0
FRONTDOOR INC	COM	35905A109	668,833	12,234	SH		DFND	5	12,234	0	0
FRONTDOOR INC	COM	35905A109	4,285,855	78,395	SH		DFND	6	38,752	0	39,643
FRONTDOOR INC	COM	35905A109	126,830,682	2,319,932	SH		DFND	8	2,319,932	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	509,153	14,673	SH		DFND	5	14,673	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	48,718,800	1,404,000	SH		DFND	8	1,404,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,321,200	30,000	SH		DFND	8	30,000	0	0
FTI CONSULTING INC	COM	302941109	23,994,460	125,540	SH		DFND	5	114,283	0	11,257
FTI CONSULTING INC	COM	302941109	9,794,075	51,243	SH		DFND	6	23,366	0	27,877
FTI CONSULTING INC	COM	302941109	14,901,642	77,966	SH		DFND	8	77,966	0	0
FTI CONSULTING INC	COM	302941109	1,316,695	6,889	SH		DFND		0	0	6,889
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	29,402,593	2,717,430	SH		DFND	1	2,717,430	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	88,131,475	8,145,238	SH		DFND	2	7,447,846	0	697,392
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	145,117,851	13,412,001	SH		DFND	3	13,407,223	0	4,778
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	14,676,216	1,356,397	SH		DFND	4	1,356,397	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	249,294,088	23,040,119	SH		DFND	5	17,728,190	0	5,311,929
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	32,685,510	3,020,842	SH		DFND	8	3,020,842	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	417,576	38,593	SH		DFND		38,593	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,046,594	100,595	SH		DFND	2	91,091	0	9,504
GALLAGHER ARTHUR J & CO	COM	363576109	237,489,915	836,674	SH		DFND	5	754,480	0	82,194
GALLAGHER ARTHUR J & CO	COM	363576109	6,191,620	21,813	SH		DFND	8	21,813	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	109,082	2,265	SH		DFND	5	2,265	0	0
GARMIN LTD	SHS	H2906T109	975,404	4,729	SH		DFND	5	4,729	0	0
GARTNER INC	COM	366651107	6,370,781	13,150	SH		DFND	6	13,150	0	0
GARTNER INC	COM	366651107	2,030,898	4,192	SH		DFND		0	0	4,192
GE AEROSPACE	COM NEW	369604301	146,442	878	SH		DFND	2	0	0	878
GE AEROSPACE	COM NEW	369604301	273,967,753	1,642,591	SH		DFND	5	1,579,428	0	63,163
GE AEROSPACE	COM NEW	369604301	4,889,616	29,316	SH		DFND	6	29,316	0	0
GE AEROSPACE	COM NEW	369604301	139,436	836	SH		DFND	8	0	0	836
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,336,100	145,000	SH		DFND	5	145,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,607,385	161,261	SH		DFND	8	161,261	0	0
GE VERNOVA INC	COM	36828A101	478,264	1,454	SH		DFND	5	1,454	0	0
GE VERNOVA INC	COM	36828A101	82,233	250	SH		DFND	8	0	0	250
GENERAL MLS INC	COM	370334104	655,492	10,279	SH		DFND	5	10,279	0	0
GENERAL MTRS CO	COM	37045V100	491,096	9,219	SH		DFND	5	9,219	0	0
GENPACT LIMITED	SHS	G3922B107	779,156	18,141	SH		DFND	1	18,141	0	0
GENPACT LIMITED	SHS	G3922B107	32,218,298	750,135	SH		DFND	3	750,135	0	0
GENPACT LIMITED	SHS	G3922B107	50,963,010	1,186,566	SH		DFND	5	1,140,537	0	46,029
GENPACT LIMITED	SHS	G3922B107	7,750,370	180,451	SH		DFND	6	118,794	0	61,657
GENPACT LIMITED	SHS	G3922B107	68,387,567	1,592,260	SH		DFND	8	1,592,260	0	0
GENUINE PARTS CO	COM	372460105	25,433,013	217,823	SH		DFND	5	132,049	0	85,774
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31,785	713	SH		DFND	4	713	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	441,242	9,898	SH		DFND	8	7,166	0	2,732
GILDAN ACTIVEWEAR INC	COM	375916103	31,673	673	SH		DFND	4	673	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,434,338	200,464	SH		DFND	8	197,887	0	2,577
GILEAD SCIENCES INC	COM	375558103	1,109,733	12,014	SH		DFND	5	12,014	0	0
GILEAD SCIENCES INC	COM	375558103	41,844	453	SH		DFND	8	0	0	453
GLAUKOS CORP	COM	377322102	1,062,925	7,089	SH		DFND	5	7,089	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	190,654	26,117	SH		DFND	5	26,117	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	112,784	2,954	SH		DFND	2	2,954	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	144,299	3,720	SH		DFND	2	3,720	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,531	595	SH		DFND	8	0	0	595
GLOBUS MED INC	CL A	379577208	12,850,322	155,366	SH		DFND	5	155,366	0	0
GODADDY INC	CL A	380237107	5,920,311	29,996	SH		DFND	5	29,996	0	0
GOLAR LNG LTD	SHS	G9456A100	68,951,510	1,629,289	SH		DFND	5	1,629,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94,839,615	165,624	SH		DFND	5	165,624	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,336,636	1,554,372	SH		DFND	3	1,554,372	0	0
GRAINGER W W INC	COM	384802104	200,057,636	189,799	SH		DFND	5	143,347	0	46,452
GRAINGER W W INC	COM	384802104	30,623,315	29,053	SH		DFND	6	29,053	0	0
GRAINGER W W INC	COM	384802104	2,230,370	2,116	SH		DFND		0	0	2,116
GRAND CANYON ED INC	COM	38526M106	3,391,479	20,705	SH		DFND	5	9,552	0	11,153
GRAND CANYON ED INC	COM	38526M106	65,540,475	400,125	SH		DFND	8	400,125	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	102,545	2,113	SH		DFND	2	2,113	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	1,318,619	27,171	SH		DFND	5	4,499	0	22,672
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	79,133,352	1,630,594	SH		DFND	8	1,389,388	0	241,206
GRAPHIC PACKAGING HLDG CO	COM	388689101	49,821,734	1,834,379	SH		DFND	5	1,834,379	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,153,839	300,215	SH		DFND	6	162,411	0	137,804
GRAY TELEVISION INC	COM	389375106	373,527	118,580	SH		DFND	5	118,580	0	0
GSK PLC	SPONSORED ADR	37733W204	27,800	822	SH		DFND	8	0	0	822
GUARDANT HEALTH INC	COM	40131M109	135,062	4,421	SH		DFND	1	4,421	0	0
GUARDANT HEALTH INC	COM	40131M109	56,037,132	1,834,276	SH		DFND	5	1,531,108	0	303,168
GUARDANT HEALTH INC	COM	40131M109	3,011,711	98,583	SH		DFND	6	27,339	0	71,244
GUARDANT HEALTH INC	COM	40131M109	176,610	5,781	SH		DFND		0	0	5,781
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,720,240	28,000	SH		DFND	8	28,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,726,838	338,548	SH		DFND	5	305,680	0	32,868
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,951,659	149,914	SH		DFND	2	149,914	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	978,745	29,632	SH		DFND	4	29,632	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,050,467	304,283	SH		DFND	5	304,283	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,129,209	548,871	SH		DFND	7	548,871	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	534,776	19,932	SH		DFND	5	0	0	19,932
HALEON PLC	SPON ADS	405552100	38,627	4,049	SH		DFND	8	0	0	4,049
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	7,628,765	400,881	SH		DFND	8	400,881	0	0
HAMILTON LANE INC	CL A	407497106	2,636,919	17,811	SH		DFND	2	17,811	0	0
HAMILTON LANE INC	CL A	407497106	17,688,274	119,475	SH		DFND	5	119,475	0	0
HAMILTON LANE INC	CL A	407497106	5,205,438	35,160	SH		DFND	8	35,160	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,269,495	57,308	SH		DFND	5	57,308	0	0
HASHICORP INC	COM CL A	418100103	205,968,797	6,020,719	SH		DFND	8	6,020,719	0	0
HCA HEALTHCARE INC	COM	40412C101	192,368,536	640,908	SH		DFND	5	591,439	0	49,469
HCA HEALTHCARE INC	COM	40412C101	17,018,505	56,700	SH		DFND	8	56,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	103,455,116	1,620,030	SH		DFND	1	1,620,030	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	535,752,640	8,389,487	SH		DFND	3	7,394,226	0	995,261
HDFC BANK LTD	SPONSORED ADS	40415F101	465,234,405	7,285,224	SH		DFND	5	3,956,977	0	3,328,247
HDFC BANK LTD	SPONSORED ADS	40415F101	10,931,555	171,180	SH		DFND	6	171,180	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	77,271	1,210	SH		DFND		1,210	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	117,175	6,913	SH		DFND	5	6,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	119,167	5,879	SH		DFND	2	5,879	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,363,360	67,260	SH		DFND	5	4,736	0	62,524
HELLO GROUP INC	ADS	423403104	9,453,331	1,226,113	SH		DFND	7	1,226,113	0	0
HERC HLDGS INC	COM	42704L104	1,703,970	9,000	SH		DFND	8	9,000	0	0
HESAI GROUP	SPONSORED ADS	428050108	11,928,926	863,164	SH		DFND	2	538,717	0	324,447
HESAI GROUP	SPONSORED ADS	428050108	15,561	1,126	SH		DFND	5	1,126	0	0
HESAI GROUP	SPONSORED ADS	428050108	49,779,723	3,602,006	SH		DFND	7	3,602,006	0	0
HESAI GROUP	SPONSORED ADS	428050108	5,633,557	407,638	SH		DFND	8	407,638	0	0
HESS CORP	COM	42809H107	49,347	371	SH		DFND	5	371	0	0
HEXCEL CORP NEW	COM	428291108	14,446,080	230,400	SH		DFND	8	230,400	0	0
HF SINCLAIR CORP	COM	403949100	1,418,859	40,481	SH		DFND	5	40,481	0	0
HIGHWOODS PPTYS INC	COM	431284108	114,492	3,744	SH		DFND	5	3,744	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,146,240	73,419	SH		DFND	5	73,419	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,508,908	111,300	SH		DFND	8	111,300	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	20,660	4,251	SH		DFND	5	4,251	0	0
HOME DEPOT INC	COM	437076102	46,919,196	120,618	SH		DFND	5	120,618	0	0
HONEYWELL INTL INC	COM	438516106	53,892,159	238,577	SH		DFND	5	234,125	0	4,452
HONEYWELL INTL INC	COM	438516106	7,587,419	33,589	SH		DFND	6	10,715	0	22,874
HONEYWELL INTL INC	COM	438516106	5,873,140	26,000	SH		DFND	8	26,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	101,739	5,807	SH		DFND	2	5,807	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,236,369	70,569	SH		DFND	5	8,299	0	62,270
HOST HOTELS & RESORTS INC	COM	44107P104	2,611,882	149,080	SH		DFND	8	149,080	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,266,366	64,876	SH		DFND	5	58,744	0	6,132
HOULIHAN LOKEY INC	CL A	441593100	11,155,918	64,240	SH		DFND	8	64,240	0	0
HOWMET AEROSPACE INC	COM	443201108	619,362	5,663	SH		DFND	5	5,663	0	0
HOWMET AEROSPACE INC	COM	443201108	10,858,035	99,278	SH		DFND	8	99,278	0	0
HP INC	COM	40434L105	519,470	15,920	SH		DFND	5	15,920	0	0
HUBBELL INC	COM	443510607	438,439,177	1,046,669	SH		DFND	5	1,046,669	0	0
HUBBELL INC	COM	443510607	4,817,235	11,500	SH		DFND	8	11,500	0	0
HUMANA INC	COM	444859102	9,640,980	38,000	SH		DFND	5	38,000	0	0
HUMANA INC	COM	444859102	10,645,164	41,958	SH		DFND	8	41,958	0	0
HUNT J B TRANS SVCS INC	COM	445658107	48,019,287	281,374	SH		DFND	5	254,848	0	26,526
HUNT J B TRANS SVCS INC	COM	445658107	238,924,000	1,400,000	SH		DFND	8	1,400,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	810,783	49,833	SH		DFND	5	49,833	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	559,351	2,960	SH		DFND	2	2,960	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,929,224	15,501	SH		DFND	5	278	0	15,223
ICICI BANK LIMITED	ADR	45104G104	102,261,303	3,424,692	SH		DFND	1	3,424,692	0	0
ICICI BANK LIMITED	ADR	45104G104	13,181,906	441,457	SH		DFND	2	0	0	441,457
ICICI BANK LIMITED	ADR	45104G104	110,488,719	3,700,225	SH		DFND	3	3,700,225	0	0
ICICI BANK LIMITED	ADR	45104G104	353,773,039	11,847,724	SH		DFND	5	6,691,986	0	5,155,738
ICICI BANK LIMITED	ADR	45104G104	833,661	27,919	SH		DFND		27,919	0	0
ICON PLC	SHS	G4705A100	175,174,328	835,317	SH		DFND	5	787,963	0	47,354
IDEX CORP	COM	45167R104	33,921,723	162,080	SH		DFND	5	162,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,346,191	9,253	SH		DFND	5	9,253	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,231,144	68,654	SH		DFND	4	64,439	0	4,215
IMPERIAL OIL LTD	COM NEW	453038408	138,129,402	2,241,270	SH		DFND	8	1,416,214	0	825,056
INDEPENDENCE RLTY TR INC	COM	45378A106	56,901	2,868	SH		DFND	5	2,868	0	0
INFORMATICA INC	COM CL A	45674M101	3,144,350	121,263	SH		DFND	1	121,263	0	0
INFORMATICA INC	COM CL A	45674M101	239,818,661	9,248,695	SH		DFND	5	8,813,098	0	435,597
INFORMATICA INC	COM CL A	45674M101	1,341,229	51,725	SH		DFND	6	51,725	0	0
INFORMATICA INC	COM CL A	45674M101	26,110,317	1,006,954	SH		DFND	8	1,006,954	0	0
INFORMATICA INC	COM CL A	45674M101	533,951	20,592	SH		DFND		0	0	20,592
INFOSYS LTD	SPONSORED ADR	456788108	9,100,461	415,167	SH		DFND	1	415,167	0	0
INFOSYS LTD	SPONSORED ADR	456788108	183,545,081	8,373,407	SH		DFND	3	8,373,407	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,236,369	923,192	SH		DFND	5	65,130	0	858,062
INFOSYS LTD	SPONSORED ADR	456788108	352,145	16,065	SH		DFND		16,065	0	0
INGERSOLL RAND INC	COM	45687V106	6,744,064	74,553	SH		DFND	5	66,301	0	8,252
INGREDION INC	COM	457187102	16,732,798	121,640	SH		DFND	5	109,853	0	11,787
INMODE LTD	SHS	M5425M103	12,438,778	744,837	SH		DFND	8	744,837	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29,507,400	194,000	SH		DFND	8	194,000	0	0
INSMED INC	COM PAR $.01	457669307	170,449,887	2,468,857	SH		DFND	5	2,413,045	0	55,812
INSMED INC	COM PAR $.01	457669307	11,335,747	164,191	SH		DFND	6	94,625	0	69,566
INSMED INC	COM PAR $.01	457669307	352,932	5,112	SH		DFND		0	0	5,112
INSPERITY INC	COM	45778Q107	1,717,079	22,153	SH		DFND	5	22,153	0	0
INSPERITY INC	COM	45778Q107	38,402,872	495,457	SH		DFND	8	495,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,470,160	54,038	SH		DFND	5	45,500	0	8,538
INSTALLED BLDG PRODS INC	COM	45780R101	172,621,250	985,000	SH		DFND	8	985,000	0	0
INSULET CORP	COM	45784P101	269,685	1,033	SH		DFND	1	1,033	0	0
INSULET CORP	COM	45784P101	365,896,393	1,401,526	SH		DFND	5	1,299,239	0	102,287
INSULET CORP	COM	45784P101	6,537,193	25,040	SH		DFND	6	14,178	0	10,862
INSULET CORP	COM	45784P101	968,048	3,708	SH		DFND		0	0	3,708
INTEL CORP	COM	458140100	3,579,907	178,549	SH		DFND	1	178,549	0	0
INTEL CORP	COM	458140100	220,933,336	11,019,119	SH		DFND	5	10,454,013	0	565,106
INTEL CORP	COM	458140100	22,255,500	1,110,000	SH		DFND	8	1,110,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,861,764	159,671	SH		DFND	5	159,671	0	0
INTER & CO INC	CLASS A COM	G4R20B107	670,718	158,938	SH		DFND	5	158,938	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	65,223,031	369,180	SH		DFND	5	369,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,056,657	1,510,346	SH		DFND	5	1,360,831	0	149,515
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,528,391	332,383	SH		DFND	8	332,383	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	548,036	2,493	SH		DFND	5	2,493	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40,912,984	483,891	SH		DFND	5	483,891	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,347,966	169,698	SH		DFND	8	169,698	0	0
INTUIT	COM	461202103	1,000,572	1,592	SH		DFND	5	1,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,894,938	181,805	SH		DFND	5	181,805	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	67,491	2,240	SH		DFND	5	2,240	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	638,504	3,018	SH		DFND	2	0	0	3,018
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,521,361	197,006	SH		DFND	2	197,006	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,063,630	74,455	SH		DFND	2	67,939	0	6,516
INVESCO QQQ TR	UNIT SER 1	46090E103	73,203,024	143,190	SH		DFND	5	52,362	0	90,828
INVITATION HOMES INC	COM	46187W107	42,584	1,332	SH		DFND	2	1,332	0	0
INVITATION HOMES INC	COM	46187W107	520,695	16,287	SH		DFND	5	2,120	0	14,167
INVITATION HOMES INC	COM	46187W107	2,615,498	81,811	SH		DFND	8	81,811	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,249,193	3,109,051	SH		DFND	2	3,109,051	0	0
IQIYI INC	SPONSORED ADS	46267X108	866,421	431,055	SH		DFND	4	431,055	0	0
IQVIA HLDGS INC	COM	46266C105	118,514,002	603,094	SH		DFND	5	583,968	0	19,126
IRON MTN INC DEL	COM	46284V101	44,777	426	SH		DFND	2	426	0	0
IRON MTN INC DEL	COM	46284V101	538,268	5,121	SH		DFND	5	599	0	4,522
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,817,862	161,220	SH		DFND	2	161,220	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,903,224	57,049	SH		DFND	2	57,049	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,415,471	86,765	SH		DFND	3	86,765	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,064,021	448,048	SH		DFND	5	435,937	0	12,111
ISHARES INC	MSCI PAC JP ETF	464286665	1,965,229	44,858	SH		DFND	5	44,858	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,273,502	120,136	SH		DFND	5	120,136	0	0
ISHARES TR	US CONSUM DISCRE	464287580	115,258,881	1,198,865	SH		DFND	2	0	0	1,198,865
ISHARES TR	CORE S&P US GWT	464287671	23,786,036	169,980	SH		DFND	2	104,437	0	65,543
ISHARES TR	U.S. TECH ETF	464287721	37,168	233	SH		DFND	2	0	0	233
ISHARES TR	US CONSM STAPLES	464287812	26,350,520	401,746	SH		DFND	2	0	0	401,746
ISHARES TR	CORE S&P500 ETF	464287200	36,341,571	61,734	SH		DFND	2	61,734	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,056,809	434,229	SH		DFND	2	434,229	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,072,409	77,208	SH		DFND	2	77,208	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,548,740	49,393	SH		DFND	2	1,893	0	47,500
ISHARES TR	S&P 500 GRWT ETF	464287309	309,433,895	3,047,709	SH		DFND	2	0	0	3,047,709
ISHARES TR	MSCI CHINA ETF	46429B671	4,805,071	102,541	SH		DFND	3	0	0	102,541
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,351,286	50,614	SH		DFND	5	50,614	0	0
ISHARES TR	CORE S&P500 ETF	464287200	783,117,472	1,330,294	SH		DFND	5	1,081,298	0	248,996
ISHARES TR	CORE S&P US GWT	464287671	4,362,872	31,178	SH		DFND	5	15,104	0	16,074
ISHARES TR	GLOBAL TECH ETF	464287291	68,323,441	802,955	SH		DFND	5	240,935	0	562,020
ISHARES TR	10+ YR INVST GRD	464289511	2,223,719	45,010	SH		DFND	5	21,557	0	23,453
ISHARES TR	MSCI UK ETF NEW	46435G334	3,416,578	100,784	SH		DFND	5	100,784	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,002,890	4,654	SH		DFND	5	2,527	0	2,127
ISHARES TR	TIPS BD ETF	464287176	100,887,613	946,857	SH		DFND	5	854,974	0	91,883
ISHARES TR	ISHARES BIOTECH	464287556	1,942,562	14,693	SH		DFND	5	14,693	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	147,819,072	2,372,317	SH		DFND	5	2,292,851	0	79,466
ISHARES TR	CORE MSCI EURO	46434V738	8,790,373	162,845	SH		DFND	5	154,567	0	8,278
ISHARES TR	SHORT TREAS BD	464288679	48,118	437	SH		DFND	5	437	0	0
ISHARES TR	MICRO-CAP ETF	464288869	550,595	4,223	SH		DFND	8	4,223	0	0
ITRON INC	COM	465741106	5,736,933	52,836	SH		DFND	5	42,047	0	10,789
ITT INC	COM	45073V108	15,049,408	105,329	SH		DFND	5	105,329	0	0
ITT INC	COM	45073V108	5,092,958	35,645	SH		DFND	6	35,645	0	0
ITT INC	COM	45073V108	21,482,008	150,350	SH		DFND	8	150,350	0	0
ITT INC	COM	45073V108	1,552,248	10,864	SH		DFND		0	0	10,864
IVANHOE ELECTRIC INC	COM	46578C108	1,297,686	171,879	SH		DFND	8	171,879	0	0
JACOBS SOLUTIONS INC	COM	46982L108	94,873,006	710,021	SH		DFND	5	635,607	0	74,414
JD.COM INC	SPON ADS CL A	47215P106	113,994,960	3,288,000	SH		DFND	8	3,288,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,845,062	12,758	SH		DFND	5	12,758	0	0
JOHNSON & JOHNSON	COM	478160104	144,055,982	996,100	SH		DFND	8	996,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,913,659	302,973	SH		DFND	5	251,431	0	51,542
JONES LANG LASALLE INC	COM	48020Q107	26,327	104	SH		DFND	2	104	0	0
JONES LANG LASALLE INC	COM	48020Q107	281,745	1,113	SH		DFND	5	8	0	1,105
JONES LANG LASALLE INC	COM	48020Q107	9,492,750	37,500	SH		DFND	8	37,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	233,957	976	SH		DFND	1	976	0	0
JPMORGAN CHASE & CO.	COM	46625H100	666,809,217	2,781,733	SH		DFND	5	2,677,157	0	104,576
JPMORGAN CHASE & CO.	COM	46625H100	13,205,864	55,091	SH		DFND	6	25,551	0	29,540
JPMORGAN CHASE & CO.	COM	46625H100	34,711,207	144,805	SH		DFND	8	144,805	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,706,876	98,982	SH		DFND	1	98,982	0	0
JUNIPER NETWORKS INC	COM	48203R104	197,093,058	5,262,832	SH		DFND	5	5,173,524	0	89,308
JUNIPER NETWORKS INC	COM	48203R104	276,792,950	7,391,000	SH		DFND	8	7,391,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,837,787	133,173	SH		DFND	2	133,173	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,148,257	83,207	SH		DFND	5	0	0	83,207
KASPI KZ JSC	SPONSORED ADS	48581R205	71,896,729	759,125	SH		DFND	1	759,125	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,720,407	18,165	SH		DFND	3	18,165	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	307,529,242	3,247,062	SH		DFND	5	3,194,241	0	52,821
KASPI KZ JSC	SPONSORED ADS	48581R205	23,567,731	248,841	SH		DFND	8	248,841	0	0
KBR INC	COM	48242W106	599,112	10,342	SH		DFND	2	10,342	0	0
KBR INC	COM	48242W106	3,136,967	54,151	SH		DFND	5	972	0	53,179
KBR INC	COM	48242W106	22,418,910	387,000	SH		DFND	8	387,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,217,197	120,369	SH		DFND	1	120,369	0	0
KE HLDGS INC	SPONSORED ADS	482497104	29,569,479	1,605,292	SH		DFND	2	1,151,006	0	454,286
KE HLDGS INC	SPONSORED ADS	482497104	124,227,132	6,744,144	SH		DFND	3	6,690,782	0	53,362
KE HLDGS INC	SPONSORED ADS	482497104	6,711,566	364,363	SH		DFND	4	364,363	0	0
KE HLDGS INC	SPONSORED ADS	482497104	313,144,292	17,000,233	SH		DFND	5	16,162,027	0	838,206
KE HLDGS INC	SPONSORED ADS	482497104	240,878	13,077	SH		DFND		13,077	0	0
KELLANOVA	COM	487836108	193,356,360	2,388,000	SH		DFND	8	2,388,000	0	0
KENVUE INC	COM	49177J102	85,592	4,009	SH		DFND	8	0	0	4,009
KEURIG DR PEPPER INC	COM	49271V100	43,565,673	1,356,341	SH		DFND	5	1,356,341	0	0
KEURIG DR PEPPER INC	COM	49271V100	99,829	3,108	SH		DFND	8	0	0	3,108
KILROY RLTY CORP	COM	49427F108	139,229	3,442	SH		DFND	5	3,442	0	0
KIMBERLY-CLARK CORP	COM	494368103	565,176	4,313	SH		DFND	5	4,313	0	0
KIMCO RLTY CORP	COM	49446R109	83,645	3,570	SH		DFND	2	3,570	0	0
KIMCO RLTY CORP	COM	49446R109	986,661	42,111	SH		DFND	5	3,818	0	38,293
KINDER MORGAN INC DEL	COM	49456B101	497,420	18,154	SH		DFND	5	18,154	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,326,024	668,833	SH		DFND	8	668,833	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,003,588	52,964	SH		DFND	8	52,964	0	0
KINROSS GOLD CORP	COM	496902404	6,071,225	653,714	SH		DFND	4	541,501	0	112,213
KINROSS GOLD CORP	COM	496902404	96,307,566	10,369,836	SH		DFND	8	9,408,361	0	961,475
KINSALE CAP GROUP INC	COM	49714P108	3,783,367	8,134	SH		DFND	5	8,134	0	0
KIRBY CORP	COM	497266106	51,905,480	490,600	SH		DFND	8	490,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	88,340	3,500	SH		DFND	5	3,500	0	0
KKR & CO INC	COM	48251W104	3,807,795	25,744	SH		DFND	2	25,744	0	0
KKR & CO INC	COM	48251W104	1,274,540	8,617	SH		DFND	5	8,617	0	0
KLA CORP	COM NEW	482480100	36,030,262	57,180	SH		DFND	5	57,180	0	0
KLA CORP	COM NEW	482480100	6,804,036	10,798	SH		DFND	6	3,945	0	6,853
KRAFT HEINZ CO	COM	500754106	3,500,449	113,984	SH		DFND	5	113,984	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,878	1,136	SH		DFND	1	1,136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,202,894	195,943	SH		DFND	5	127,381	0	68,562
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,308,400	30,000	SH		DFND	8	30,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	87,702,058	382,444	SH		DFND	5	382,444	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,211,732	99,844	SH		DFND	1	99,844	0	0
LAM RESEARCH CORP	COM NEW	512807306	530,181,490	7,340,184	SH		DFND	5	6,754,380	0	585,804
LAMAR ADVERTISING CO NEW	CL A	512816109	79,740	655	SH		DFND	2	655	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	855,589	7,028	SH		DFND	5	52	0	6,976
LANDBRIDGE COMPANY LLC	CL A	514952100	3,385,557	52,408	SH		DFND	8	52,408	0	0
LAUDER ESTEE COS INC	CL A	518439104	51,150,831	682,193	SH		DFND	5	571,028	0	111,165
LAZARD INC	COM	52110M109	21,611,253	419,799	SH		DFND	5	379,042	0	40,757
LEDDARTECH HLDGS INC	COM	52328E105	3,077,807	2,051,871	SH		DFND	8	2,051,871	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,348,113	9,358	SH		DFND	2	9,358	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,058,652	48,998	SH		DFND	5	880	0	48,118
LEONARDO DRS INC	COM	52661A108	275,734	8,534	SH		DFND	2	8,534	0	0
LEONARDO DRS INC	COM	52661A108	1,456,406	45,076	SH		DFND	5	802	0	44,274
LEXINFINTECH HLDGS LTD	ADR	528877103	21,913,293	3,778,154	SH		DFND	2	2,358,279	0	1,419,875
LEXINFINTECH HLDGS LTD	ADR	528877103	34,611,784	5,967,549	SH		DFND	7	5,967,549	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,572,760	107,243	SH		DFND	2	107,243	0	0
LI AUTO INC	SPONSORED ADS	50202M102	637,654	26,580	SH		DFND	4	26,580	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	223,130,397	14,632,244	SH		DFND	8	14,579,399	0	52,845
LINDE PLC	SHS	G54950103	26,794,461	63,999	SH		DFND	1	63,999	0	0
LINDE PLC	SHS	G54950103	432,593,135	1,033,294	SH		DFND	5	921,730	0	111,564
LINDE PLC	SHS	G54950103	23,605,452	56,382	SH		DFND	6	56,382	0	0
LINDE PLC	SHS	G54950103	10,365,851	24,759	SH		DFND	8	24,759	0	0
LINEAGE INC	COM	53566V106	29,402	502	SH		DFND	5	502	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,929,253	308,334	SH		DFND	5	308,334	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,767,156	21,368	SH		DFND	6	0	0	21,368
LKQ CORP	COM	501889208	35,460,920	964,923	SH		DFND	5	605,431	0	359,492
LOCKHEED MARTIN CORP	COM	539830109	286,219	589	SH		DFND	5	589	0	0
LOWES COS INC	COM	548661107	213,448,682	864,865	SH		DFND	5	804,268	0	60,597
LOWES COS INC	COM	548661107	14,066,860	56,997	SH		DFND	6	48,212	0	8,785
LOWES COS INC	COM	548661107	110,813	449	SH		DFND	8	0	0	449
LPL FINL HLDGS INC	COM	50212V100	54,527	167	SH		DFND	8	0	0	167
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	3,959,267	1,656,597	SH		DFND	2	1,058,542	0	598,055
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	6,577,713	2,752,181	SH		DFND	7	2,752,181	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,969,057	39,144	SH		DFND	5	39,144	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,313,761	122,856	SH		DFND	5	110,881	0	11,975
LUMENTUM HLDGS INC	COM	55024U109	59,017	703	SH		DFND	8	0	0	703
LXP INDUSTRIAL TRUST	COM	529043101	102,637	12,640	SH		DFND	5	12,640	0	0
M & T BK CORP	COM	55261F104	821,040	4,367	SH		DFND	5	4,367	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	441,781	41,599	SH		DFND	5	41,599	0	0
MACERICH CO	COM	554382101	121,871	6,118	SH		DFND	5	6,118	0	0
MACERICH CO	COM	554382101	22,955,808	1,152,400	SH		DFND	8	1,152,400	0	0
MAGNA INTL INC	COM	559222401	16,342	391	SH		DFND	4	391	0	0
MAGNA INTL INC	COM	559222401	481,702	11,525	SH		DFND	5	11,525	0	0
MAGNA INTL INC	COM	559222401	1,506,963	36,055	SH		DFND	6	36,055	0	0
MAGNA INTL INC	COM	559222401	243,501,822	5,825,927	SH		DFND	8	5,792,576	0	33,351
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	57,238,211	509,781	SH		DFND	1	509,781	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	19,077,383	169,909	SH		DFND	2	151,102	0	18,807
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	37,454,924	333,585	SH		DFND	3	333,585	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	338,869,124	3,018,072	SH		DFND	5	2,093,071	0	925,001
MALIBU BOATS INC	COM CL A	56117J100	12,760,865	339,475	SH		DFND	8	339,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,235,610	56,057	SH		DFND	5	50,663	0	5,394
MANULIFE FINL CORP	COM	56501R106	31,360,251	1,020,806	SH		DFND	4	883,848	0	136,958
MANULIFE FINL CORP	COM	56501R106	14,373,989	467,887	SH		DFND	5	467,887	0	0
MANULIFE FINL CORP	COM	56501R106	3,078,435	100,206	SH		DFND	6	100,206	0	0
MANULIFE FINL CORP	COM	56501R106	1,168,067,715	38,021,715	SH		DFND	8	33,177,402	0	4,844,313
MARATHON PETE CORP	COM	56585A102	6,380,870	45,741	SH		DFND	5	45,741	0	0
MARATHON PETE CORP	COM	56585A102	1,464,053	10,495	SH		DFND	6	10,495	0	0
MARATHON PETE CORP	COM	56585A102	6,418,116	46,008	SH		DFND	8	46,008	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,736,399	92,265	SH		DFND	5	92,265	0	0
MARSH & MCLENNAN COS INC	COM	571748102	191,287,737	900,559	SH		DFND	5	729,435	0	171,124
MARSH & MCLENNAN COS INC	COM	571748102	31,366,585	147,670	SH		DFND	6	147,670	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,646,624	87,786	SH		DFND	8	87,786	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,345,147	14,221	SH		DFND	5	14,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,006,472	61,968	SH		DFND	8	61,968	0	0
MARVELL TECHNOLOGY INC	COM	573874104	351,521,263	3,182,628	SH		DFND	5	2,932,356	0	250,272
MARVELL TECHNOLOGY INC	COM	573874104	6,036,866	54,657	SH		DFND	6	0	0	54,657
MARVELL TECHNOLOGY INC	COM	573874104	72,234	654	SH		DFND	8	0	0	654
MASCO CORP	COM	574599106	4,087,360	56,323	SH		DFND	6	56,323	0	0
MASCO CORP	COM	574599106	1,334,925	18,395	SH		DFND		0	0	18,395
MASIMO CORP	COM	574795100	18,237,880	110,332	SH		DFND	5	99,678	0	10,654
MASTERCARD INCORPORATED	CL A	57636Q104	470,238,595	893,022	SH		DFND	5	844,732	0	48,290
MASTERCARD INCORPORATED	CL A	57636Q104	10,175,965	19,325	SH		DFND	6	6,440	0	12,885
MASTERCARD INCORPORATED	CL A	57636Q104	24,959,418	47,400	SH		DFND	8	47,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	89,245,477	1,170,586	SH		DFND	5	1,170,586	0	0
MCDONALDS CORP	COM	580135101	1,520,473	5,245	SH		DFND	5	5,245	0	0
MCKESSON CORP	COM	58155Q103	102,556,444	179,952	SH		DFND	5	179,952	0	0
MCKESSON CORP	COM	58155Q103	2,601,069	4,564	SH		DFND	8	4,500	0	64
MEDICAL PPTYS TRUST INC	COM	58463J304	80,750	20,443	SH		DFND	5	20,443	0	0
MEDTRONIC PLC	SHS	G5960L103	432,470	5,414	SH		DFND	5	5,414	0	0
MERCADOLIBRE INC	COM	58733R102	870,625	512	SH		DFND	3	512	0	0
MERCADOLIBRE INC	COM	58733R102	160,456,919	94,362	SH		DFND	5	85,950	0	8,412
MERCK & CO INC	COM	58933Y105	21,710,515	218,240	SH		DFND	5	218,240	0	0
META PLATFORMS INC	CL A	30303M102	4,658,903	7,957	SH		DFND	1	7,957	0	0
META PLATFORMS INC	CL A	30303M102	913,437,171	1,560,071	SH		DFND	5	1,430,337	0	129,734
META PLATFORMS INC	CL A	30303M102	15,243,753	26,035	SH		DFND	6	10,709	0	15,326
META PLATFORMS INC	CL A	30303M102	106,472,651	181,846	SH		DFND	8	181,220	0	626
METHANEX CORP	COM	59151K108	280,830,740	5,619,938	SH		DFND	8	5,617,931	0	2,007
METLIFE INC	COM	59156R108	10,317	126	SH		DFND	5	126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,319,112	48,476	SH		DFND	5	46,477	0	1,999
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,371,941	128,543	SH		DFND	1	128,543	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	444,401,652	7,748,939	SH		DFND	5	7,325,144	0	423,795
MICRON TECHNOLOGY INC	COM	595112103	21,770,425	258,679	SH		DFND	5	173,300	0	85,379
MICROSOFT CORP	COM	594918104	29,005,944	68,816	SH		DFND	1	68,816	0	0
MICROSOFT CORP	COM	594918104	3,300,575,982	7,830,548	SH		DFND	5	7,270,821	0	559,727
MICROSOFT CORP	COM	594918104	33,864,575	80,343	SH		DFND	6	33,314	0	47,029
MICROSOFT CORP	COM	594918104	170,751,336	405,104	SH		DFND	8	404,198	0	906
MID-AMER APT CMNTYS INC	COM	59522J103	67,547	437	SH		DFND	2	437	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,743,086	11,277	SH		DFND	5	6,624	0	4,653
MID-AMER APT CMNTYS INC	COM	59522J103	4,016,501	25,985	SH		DFND	8	25,985	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	35,090,083	2,010,893	SH		DFND	8	2,010,893	0	0
MISTER CAR WASH INC	COM	60646V105	72,281,079	9,915,100	SH		DFND	8	9,915,100	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	569,951	28,612	SH		DFND	1	28,612	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	78,713,581	3,951,485	SH		DFND	5	3,552,583	0	398,902
MONDELEZ INTL INC	CL A	609207105	665,213	11,137	SH		DFND	5	11,137	0	0
MONOLITHIC PWR SYS INC	COM	609839105	353,837	598	SH		DFND	5	598	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,539,140	562,008	SH		DFND	5	510,465	0	51,543
MOODYS CORP	COM	615369105	34,324,059	72,510	SH		DFND	5	72,510	0	0
MOOG INC	CL A	615394202	391,121	1,987	SH		DFND	2	1,987	0	0
MOOG INC	CL A	615394202	2,048,120	10,405	SH		DFND	5	187	0	10,218
MORGAN STANLEY	COM NEW	617446448	257,223	2,046	SH		DFND	1	2,046	0	0
MORGAN STANLEY	COM NEW	617446448	160,536,645	1,276,938	SH		DFND	5	1,156,147	0	120,791
MORGAN STANLEY	COM NEW	617446448	14,130,551	112,397	SH		DFND	6	58,745	0	53,652
MORGAN STANLEY	COM NEW	617446448	106,489,240	847,035	SH		DFND	8	847,035	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,362,607	28,909	SH		DFND	5	28,909	0	0
MP MATERIALS CORP	COM CL A	553368101	360,438	23,105	SH		DFND	5	23,105	0	0
MR COOPER GROUP INC	COM	62482R107	60,774,330	633,000	SH		DFND	8	633,000	0	0
MSC INDL DIRECT INC	CL A	553530106	19,441,807	260,300	SH		DFND	5	160,188	0	100,112
MSCI INC	COM	55354G100	15,493,458	25,822	SH		DFND	5	17,165	0	8,657
MUELLER INDS INC	COM	624756102	11,762,342	148,215	SH		DFND	5	148,215	0	0
MURPHY USA INC	COM	626755102	17,561,250	35,000	SH		DFND	8	35,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	41,084,993	1,155,371	SH		DFND	8	1,155,371	0	0
NASDAQ INC	COM	631103108	31,713,490	410,212	SH		DFND	5	410,212	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	66,736	963	SH		DFND	5	963	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	76,768	2,025	SH		DFND	5	2,025	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,605,000	250,000	SH		DFND	8	250,000	0	0
NAVIENT CORPORATION	COM	63938C108	345,155	25,971	SH		DFND	5	25,971	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	12,733	SH		DFND	5	12,733	0	0
NETAPP INC	COM	64110D104	529,905	4,565	SH		DFND	5	4,565	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,673,664	130,856	SH		DFND	1	130,856	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,158,735	326,855	SH		DFND	2	308,825	0	18,030
NETEASE INC	SPONSORED ADS	64110W102	45,430,549	509,254	SH		DFND	3	508,352	0	902
NETEASE INC	SPONSORED ADS	64110W102	6,145,409	68,887	SH		DFND	4	68,887	0	0
NETEASE INC	SPONSORED ADS	64110W102	45,350,528	508,357	SH		DFND	5	307,664	0	200,693
NETEASE INC	SPONSORED ADS	64110W102	11,075,422	124,150	SH		DFND	7	124,150	0	0
NETFLIX INC	COM	64110L106	56,979,414	63,927	SH		DFND	5	63,927	0	0
NETFLIX INC	COM	64110L106	5,837,255	6,549	SH		DFND	8	6,448	0	101
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,570,433	11,505	SH		DFND	6	11,505	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	397,488	2,912	SH		DFND		0	0	2,912
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	35,581,970	554,409	SH		DFND	2	505,133	0	49,276
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	22,105,197	344,425	SH		DFND	3	344,425	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,814,243	199,661	SH		DFND	4	199,661	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,682,029	26,208	SH		DFND	5	849	0	25,359
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,433,527	193,729	SH		DFND	7	193,729	0	0
NEW YORK TIMES CO	CL A	650111107	1,178,620	22,644	SH		DFND	5	22,644	0	0
NEWELL BRANDS INC	COM	651229106	38,939,457	3,909,584	SH		DFND	5	3,822,453	0	87,131
NEWELL BRANDS INC	COM	651229106	18,040,548	1,811,300	SH		DFND	8	1,801,000	0	10,300
NEWMONT CORP	COM	651639106	317,152	8,521	SH		DFND	5	8,521	0	0
NEWS CORP NEW	CL A	65249B109	1,926,919	69,968	SH		DFND	5	69,968	0	0
NEWS CORP NEW	CL A	65249B109	69,936,398	2,539,448	SH		DFND	8	2,539,448	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	977,044	6,185	SH		DFND	5	6,185	0	0
NEXTERA ENERGY INC	COM	65339F101	344,927,474	4,811,375	SH		DFND	5	4,528,445	0	282,930
NEXTERA ENERGY INC	COM	65339F101	4,020,734	56,085	SH		DFND	6	0	0	56,085
NEXTERA ENERGY INC	COM	65339F101	13,992,024	195,174	SH		DFND	8	195,174	0	0
NICE LTD	SPONSORED ADR	653656108	1,136,909	6,694	SH		DFND	1	6,694	0	0
NICE LTD	SPONSORED ADR	653656108	69,327,669	408,194	SH		DFND	5	386,623	0	21,571
NIKE INC	CL B	654106103	37,848,772	500,182	SH		DFND	5	487,326	0	12,856
NIKE INC	CL B	654106103	57,887,550	765,000	SH		DFND	8	765,000	0	0
NISOURCE INC	COM	65473P105	49,401,396	1,343,890	SH		DFND	8	1,343,890	0	0
NNN REIT INC	COM	637417106	60,050	1,470	SH		DFND	5	1,470	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	9,359,475	799,272	SH		DFND	2	505,622	0	293,650
NOAH HLDGS LTD	SPON ADS	65487X102	16,698,776	1,426,027	SH		DFND	3	1,426,027	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	23,835,600	2,035,491	SH		DFND	7	2,035,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	253,079,122	1,078,309	SH		DFND	5	999,296	0	79,013
NORFOLK SOUTHN CORP	COM	655844108	3,530,827	15,044	SH		DFND	6	7,668	0	7,376
NORTHERN TR CORP	COM	665859104	5,249,845	51,218	SH		DFND	5	51,218	0	0
NORTHERN TR CORP	COM	665859104	89,073	869	SH		DFND	8	0	0	869
NOV INC	COM	62955J103	35,916,102	2,460,007	SH		DFND	5	2,460,007	0	0
NRG ENERGY INC	COM NEW	629377508	15,122,767	167,621	SH		DFND	5	167,621	0	0
NRG ENERGY INC	COM NEW	629377508	5,044,110	55,909	SH		DFND	6	0	0	55,909
NU HLDGS LTD	ORD SHS CL A	G6683N103	40,713,505	3,929,875	SH		DFND	1	3,929,875	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	415,084	40,066	SH		DFND	3	40,066	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	214,370,488	20,692,132	SH		DFND	5	15,022,557	0	5,669,575
NUTANIX INC	CL A	67059N108	1,359,970	22,229	SH		DFND	1	22,229	0	0
NUTANIX INC	CL A	67059N108	111,374,458	1,820,439	SH		DFND	5	1,700,396	0	120,043
NUTANIX INC	CL A	67059N108	5,292,559	86,508	SH		DFND	6	86,508	0	0
NUTANIX INC	CL A	67059N108	6,262,630	102,364	SH		DFND	8	102,000	0	364
NUTANIX INC	CL A	67059N108	1,551,892	25,366	SH		DFND		0	0	25,366
NUTRIEN LTD	COM	67077M108	763,141	17,055	SH		DFND	5	17,055	0	0
NUTRIEN LTD	COM	67077M108	257,984,748	5,765,550	SH		DFND	8	5,763,093	0	2,457
NVENT ELECTRIC PLC	SHS	G6700G107	40,704,470	597,190	SH		DFND	5	562,759	0	34,431
NVIDIA CORPORATION	COM	67066G104	470,015	3,500	SH	Put	DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104	869,751,477	6,476,666	SH		DFND	5	6,206,935	0	269,731
NVIDIA CORPORATION	COM	67066G104	34,911,640	259,972	SH		DFND	6	122,510	0	137,462
NVIDIA CORPORATION	COM	67066G104	23,065,785	171,761	SH		DFND	8	166,635	0	5,126
NVR INC	COM	62944T105	7,704,524	942	SH		DFND	5	942	0	0
NVR INC	COM	62944T105	16,725,851	2,045	SH		DFND	6	1,459	0	586
NVR INC	COM	62944T105	18,647,892	2,280	SH		DFND	8	2,280	0	0
NVR INC	COM	62944T105	2,731,753	334	SH		DFND		0	0	334
NXP SEMICONDUCTORS N V	COM	N6596X109	133,230,925	640,871	SH		DFND	5	577,670	0	63,201
NXP SEMICONDUCTORS N V	COM	N6596X109	55,080	265	SH		DFND	8	0	0	265
NXP SEMICONDUCTORS N V	COM	N6596X109	8,237,096	39,630	SH		DFND	9	39,630	0	0
OCEANEERING INTL INC	COM	675232102	18,863,664	723,300	SH		DFND	8	723,300	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	12,439,315	611,929	SH		DFND	5	611,929	0	0
OLO INC	CL A	68134L109	2,003,758	260,906	SH		DFND	5	260,906	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	172,975	4,570	SH		DFND	2	4,570	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,131,293	82,729	SH		DFND	5	34,559	0	48,170
OMNICOM GROUP INC	COM	681919106	477,129,055	5,545,433	SH		DFND	5	5,545,433	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	9,705,244	177,200	SH		DFND	5	177,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	31,548	576	SH		DFND	8	0	0	576
ON SEMICONDUCTOR CORP	COM	682189105	30,516	484	SH		DFND	8	0	0	484
ONEMAIN HLDGS INC	COM	68268W103	751,089	14,408	SH		DFND	5	14,408	0	0
ONEOK INC NEW	COM	682680103	912,536	9,089	SH		DFND	5	9,089	0	0
OPEN TEXT CORP	COM	683715106	67,398,223	2,381,553	SH		DFND	8	2,341,659	0	39,894
ORACLE CORP	COM	68389X105	177,175,814	1,063,225	SH		DFND	5	1,028,607	0	34,618
ORACLE CORP	COM	68389X105	1,789,214	10,737	SH		DFND	6	0	0	10,737
OWENS CORNING NEW	COM	690742101	2,481,903	14,572	SH		DFND	5	14,572	0	0
PACKAGING CORP AMER	COM	695156109	450,695,401	2,001,934	SH		DFND	5	2,001,934	0	0
PAGERDUTY INC	COM	69553P100	1,216,061	66,597	SH		DFND	1	66,597	0	0
PAGERDUTY INC	COM	69553P100	66,753,593	3,655,728	SH		DFND	5	3,499,379	0	156,349
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,869,327	37,939	SH		DFND	2	37,939	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,021,101	198,613	SH		DFND	5	3,566	0	195,047
PALO ALTO NETWORKS INC	COM	697435105	9,782,170	53,760	SH		DFND	5	53,760	0	0
PAN AMERN SILVER CORP	COM	697900108	1,970,408	97,399	SH		DFND	4	97,399	0	0
PAN AMERN SILVER CORP	COM	697900108	16,051,789	793,836	SH		DFND	5	721,194	0	72,642
PAN AMERN SILVER CORP	COM	697900108	252,825,944	12,497,409	SH		DFND	8	10,875,489	0	1,621,920
PAPA JOHNS INTL INC	COM	698813102	16,680,457	406,147	SH		DFND	8	406,147	0	0
PARK HOTELS & RESORTS INC	COM	700517105	54,971	3,907	SH		DFND	5	3,907	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,060,635	91,286	SH		DFND	5	91,286	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,113,367	4,895	SH		DFND	6	0	0	4,895
PARKER-HANNIFIN CORP	COM	701094104	23,278,698	36,600	SH		DFND	8	36,600	0	0
PARSONS CORP DEL	COM	70202L102	500,549	5,426	SH		DFND	2	5,426	0	0
PARSONS CORP DEL	COM	70202L102	2,621,099	28,413	SH		DFND	5	510	0	27,903
PARSONS CORP DEL	COM	70202L102	24,745,878	268,248	SH		DFND	8	268,248	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,186,788	531,968	SH		DFND	5	531,968	0	0
PAYCHEX INC	COM	704326107	360,520,764	2,571,108	SH		DFND	5	2,571,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68,050	332	SH		DFND	6	332	0	0
PAYPAL HLDGS INC	COM	70450Y103	362,396	4,246	SH		DFND	5	4,246	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,955,463	246,989	SH		DFND	1	246,989	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,415,977	612,599	SH		DFND	2	504,413	0	108,186
PDD HOLDINGS INC	SPONSORED ADS	722304102	217,069,342	2,238,059	SH		DFND	3	2,238,059	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,214,625	187,799	SH		DFND	4	187,799	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	388,210,719	4,002,585	SH		DFND	5	3,425,019	0	577,566
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,359,379	24,326	SH		DFND	6	24,326	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	64,621,042	666,265	SH		DFND	7	666,265	0	0
PEABODY ENERGY CORP	COM	704551100	20,940,000	1,000,000	SH		DFND	8	1,000,000	0	0
PEGASYSTEMS INC	COM	705573103	9,220,183	98,929	SH		DFND	5	89,265	0	9,664
PEMBINA PIPELINE CORP	COM	706327103	5,788,397	156,666	SH		DFND	4	156,666	0	0
PEMBINA PIPELINE CORP	COM	706327103	673,532,932	18,229,522	SH		DFND	8	15,505,241	0	2,724,281
PENTAIR PLC	SHS	G7S00T104	45,159,986	448,728	SH		DFND	5	448,728	0	0
PENUMBRA INC	COM	70975L107	14,657,978	61,723	SH		DFND	5	61,723	0	0
PEPSICO INC	COM	713448108	544,071	3,578	SH		DFND	5	3,578	0	0
PEPSICO INC	COM	713448108	5,382,924	35,400	SH		DFND	8	35,400	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	960,426	66,789	SH		DFND	5	66,789	0	0
PFIZER INC	COM	717081103	7,680,753	289,512	SH		DFND	5	289,512	0	0
PFIZER INC	COM	717081103	172,418,470	6,499,000	SH		DFND	8	6,499,000	0	0
PG&E CORP	COM	69331C108	78,803	3,905	SH		DFND	8	0	0	3,905
PHILIP MORRIS INTL INC	COM	718172109	13,939,057	115,821	SH		DFND	5	115,821	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,035,576	33,532	SH		DFND	6	0	0	33,532
PHILIP MORRIS INTL INC	COM	718172109	29,485,750	245,000	SH		DFND	8	245,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	80,726	2,155	SH		DFND	5	2,155	0	0
PNC FINL SVCS GROUP INC	COM	693475105	155,970,716	808,767	SH		DFND	5	808,767	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,066,290	31,456	SH		DFND	8	31,000	0	456
PRECISION DRILLING CORP	COM NEW	74022D407	14,262,741	233,189	SH		DFND	8	233,189	0	0
PRICE T ROWE GROUP INC	COM	74144T108	740,740	6,550	SH		DFND	5	6,550	0	0
PRIME MEDICINE INC	COM	74168J101	353,370	121,017	SH		DFND		121,017	0	0
PRIMERICA INC	COM	74164M108	35,655,088	131,365	SH		DFND	8	131,365	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,949,880	51,700	SH		DFND	8	51,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	906,394	11,709	SH		DFND	5	11,709	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,914,103	38,891	SH		DFND	1	38,891	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	159,831,984	2,133,084	SH		DFND	5	2,041,729	0	91,355
PROCTER AND GAMBLE CO	COM	742718109	614,031,872	3,662,582	SH		DFND	5	3,546,575	0	116,007
PROCTER AND GAMBLE CO	COM	742718109	14,322,172	85,429	SH		DFND	6	85,429	0	0
PROFOUND MED CORP	COM NEW	74319B502	13,486,382	1,795,000	SH		DFND	8	1,795,000	0	0
PROGRESSIVE CORP	COM	743315103	924,285,511	3,857,458	SH		DFND	5	3,695,283	0	162,175
PROGRESSIVE CORP	COM	743315103	33,532,701	139,947	SH		DFND	6	139,947	0	0
PROGRESSIVE CORP	COM	743315103	46,148,886	192,600	SH		DFND	8	192,600	0	0
PROLOGIS INC.	COM	74340W103	1,127,925	10,671	SH		DFND	2	10,671	0	0
PROLOGIS INC.	COM	74340W103	74,218,841	702,165	SH		DFND	5	589,688	0	112,477
PROLOGIS INC.	COM	74340W103	15,898,866	150,415	SH		DFND	8	150,415	0	0
PTC INC	COM	69370C100	1,091,820	5,938	SH		DFND	1	5,938	0	0
PTC INC	COM	69370C100	199,358,657	1,084,237	SH		DFND	5	1,051,523	0	32,714
PUBLIC STORAGE OPER CO	COM	74460D109	172,477	576	SH		DFND	2	576	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,203,579	7,359	SH		DFND	5	1,284	0	6,075
PUBLIC STORAGE OPER CO	COM	74460D109	9,413,196	31,436	SH		DFND	8	31,436	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,765,344	68,237	SH		DFND	5	68,237	0	0
PULTE GROUP INC	COM	745867101	6,032,624	55,396	SH		DFND	5	55,396	0	0
PULTE GROUP INC	COM	745867101	4,660,049	42,792	SH		DFND	6	16,240	0	26,552
PULTE GROUP INC	COM	745867101	2,395,800	22,000	SH		DFND	8	22,000	0	0
PULTE GROUP INC	COM	745867101	691,842	6,353	SH		DFND		0	0	6,353
PURE STORAGE INC	CL A	74624M102	82,992	1,351	SH		DFND	8	0	0	1,351
PVH CORPORATION	COM	693656100	127,958	1,210	SH		DFND	1	1,210	0	0
PVH CORPORATION	COM	693656100	88,422,757	836,149	SH		DFND	5	739,920	0	96,229
QIAGEN NV	SHS NEW	N72482149	2,712,432	60,833	SH		DFND	5	60,833	0	0
QIAGEN NV	SHS NEW	N72482149	2,883,294	64,665	SH		DFND	6	64,665	0	0
QIAGEN NV	SHS NEW	N72482149	24,527,124	550,800	SH		DFND	8	550,800	0	0
QIAGEN NV	SHS NEW	N72482149	757,553	16,990	SH		DFND		0	0	16,990
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,403,752	245,017	SH		DFND	2	152,108	0	92,909
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,543,472	92,326	SH		DFND	5	92,326	0	0
QORVO INC	COM	74736K101	3,963,562	56,679	SH		DFND	1	56,679	0	0
QORVO INC	COM	74736K101	228,500,611	3,267,562	SH		DFND	5	3,119,661	0	147,901
QUALCOMM INC	COM	747525103	187,215,926	1,218,695	SH		DFND	5	1,187,423	0	31,272
QUALCOMM INC	COM	747525103	8,357,235	54,402	SH		DFND	6	10,402	0	44,000
QUANTA SVCS INC	COM	74762E102	200,907,612	635,683	SH		DFND	5	616,783	0	18,900
RAYMOND JAMES FINL INC	COM	754730109	30,957,269	199,300	SH		DFND	5	199,300	0	0
RB GLOBAL INC	COM	74935Q107	2,475,723	27,444	SH		DFND	5	0	0	27,444
RB GLOBAL INC	COM	74935Q107	180,713,358	2,003,252	SH		DFND	8	2,002,535	0	717
REALTY INCOME CORP	COM	756109104	355,550	6,657	SH		DFND	5	6,657	0	0
REALTY INCOME CORP	COM	756109104	10,188,385	190,758	SH		DFND	8	190,758	0	0
REGAL REXNORD CORPORATION	COM	758750103	57,072,482	367,901	SH		DFND	5	367,901	0	0
REGAL REXNORD CORPORATION	COM	758750103	33,198	214	SH		DFND	8	0	0	214
REGENCY CTRS CORP	COM	758849103	69,790	944	SH		DFND	2	944	0	0
REGENCY CTRS CORP	COM	758849103	811,825	10,981	SH		DFND	5	944	0	10,037
REGENERON PHARMACEUTICALS	COM	75886F107	72,746,701	102,125	SH		DFND	5	102,125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,731,786	3,835	SH		DFND	6	0	0	3,835
REGENERON PHARMACEUTICALS	COM	75886F107	57,699	81	SH		DFND	8	0	0	81
REGIONS FINANCIAL CORP NEW	COM	7591EP100	853,470	36,287	SH		DFND	5	36,287	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	96,438,991	451,430	SH		DFND	8	451,150	0	280
RENAISSANCERE HLDGS LTD	COM	G7496G103	208,752	839	SH		DFND	1	839	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	238,772,258	959,657	SH		DFND	5	865,619	0	94,038
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,190,479	44,976	SH		DFND	6	29,867	0	15,109
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,220,250	25,000	SH		DFND	8	25,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	800,919	3,219	SH		DFND		0	0	3,219
REPUBLIC SVCS INC	COM	760759100	13,654,288	67,871	SH		DFND	5	67,871	0	0
RESMED INC	COM	761152107	83,787,442	366,380	SH		DFND	3	332,617	0	33,763
RESMED INC	COM	761152107	587,047	2,567	SH		DFND	5	2,567	0	0
RESMED INC	COM	761152107	4,806,606	21,018	SH		DFND	6	21,018	0	0
RESMED INC	COM	761152107	1,577,961	6,900	SH		DFND		0	0	6,900
RESTAURANT BRANDS INTL INC	COM	76131D103	11,265,579	172,838	SH		DFND	5	172,838	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	102,620,550	1,574,468	SH		DFND	8	1,533,874	0	40,594
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	76,957	4,433	SH		DFND	5	4,433	0	0
REVANCE THERAPEUTICS INC	COM	761330109	12,756,129	4,196,095	SH		DFND	8	4,196,095	0	0
REXFORD INDL RLTY INC	COM	76169C100	44,420	1,149	SH		DFND	2	1,149	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,095,934	28,348	SH		DFND	5	16,122	0	12,226
REXFORD INDL RLTY INC	COM	76169C100	2,091,506	54,100	SH		DFND	8	54,100	0	0
RH	COM	74967X103	33,849	86	SH		DFND	8	0	0	86
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	3,003,202	3,230,000	PRN		DFND	8	0	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	989,969	458,319	SH		DFND	5	0	0	458,319
ROBINHOOD MKTS INC	COM CL A	770700102	39,681,900	1,065,000	SH		DFND	8	1,065,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	75,822,088	265,307	SH		DFND	5	230,158	0	35,149
ROGERS COMMUNICATIONS INC	CL B	775109200	3,620,847	117,782	SH		DFND	4	117,782	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,289,581	172,064	SH		DFND	5	172,064	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,473,738	47,939	SH		DFND	6	0	0	47,939
ROGERS COMMUNICATIONS INC	CL B	775109200	1,017,951,428	33,112,792	SH		DFND	8	31,089,374	0	2,023,418
ROKU INC	COM CL A	77543R102	193,804	2,607	SH		DFND	1	2,607	0	0
ROKU INC	COM CL A	77543R102	29,365,266	395,013	SH		DFND	5	241,105	0	153,908
ROLLINS INC	COM	775711104	3,256,088	70,250	SH		DFND	5	70,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,146,515	9,900	SH		DFND	8	9,900	0	0
ROSS STORES INC	COM	778296103	647,889	4,283	SH		DFND	5	4,283	0	0
ROYAL BK CDA	COM	780087102	78,491,069	650,975	SH		DFND	4	565,516	0	85,459
ROYAL BK CDA	COM	780087102	87,778	728	SH		DFND	5	728	0	0
ROYAL BK CDA	COM	780087102	2,610,080,675	21,647,014	SH		DFND	8	18,500,869	0	3,146,145
ROYAL GOLD INC	COM	780287108	1,065,084	8,078	SH		DFND	5	0	0	8,078
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,242,235	48,696	SH		DFND	5	48,696	0	0
RPM INTL INC	COM	749685103	71,025,925	577,165	SH		DFND	5	506,158	0	71,007
RTX CORPORATION	COM	75513E101	409,880	3,542	SH		DFND	5	3,542	0	0
RXO INC	COMMON STOCK	74982T103	20,332,874	852,889	SH		DFND	5	635,188	0	217,701
RXO INC	COMMON STOCK	74982T103	130,524,000	5,475,000	SH		DFND	8	5,475,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	34,664,817	795,247	SH		DFND	1	667,150	0	128,097
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	94,233,429	2,161,813	SH		DFND	5	2,148,652	0	13,161
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	36,951,810	847,713	SH		DFND	8	847,713	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	96,932	929	SH		DFND	5	929	0	0
S&P GLOBAL INC	COM	78409V104	245,928,708	493,803	SH		DFND	5	453,569	0	40,234
SABRA HEALTH CARE REIT INC	COM	78573L106	112,788	6,512	SH		DFND	5	6,512	0	0
SAFEHOLD INC	COM	78646V107	6,227,557	336,989	SH		DFND	5	336,989	0	0
SAIA INC	COM	78709Y105	302,282,975	663,294	SH		DFND	8	663,294	0	0
SALESFORCE INC	COM	79466L302	351,264,149	1,050,651	SH		DFND	5	1,020,373	0	30,278
SALESFORCE INC	COM	79466L302	12,632,993	37,786	SH		DFND	6	20,245	0	17,541
SALESFORCE INC	COM	79466L302	3,821,058	11,429	SH		DFND	8	11,000	0	429
SAP SE	SPON ADR	803054204	82,480	335	SH		DFND	8	0	0	335
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,252	119	SH		DFND	2	119	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,254,686	15,970	SH		DFND	5	14,714	0	1,256
SCHLUMBERGER LTD	COM STK	806857108	14,984,997	390,845	SH		DFND	5	390,845	0	0
SCHWAB CHARLES CORP	COM	808513105	68,311,230	923,000	SH		DFND	5	923,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	426,217	3,813	SH		DFND	2	3,813	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,231,688	19,965	SH		DFND	5	358	0	19,607
SEA LTD	SPONSORD ADS	81141R100	39,684,583	374,030	SH		DFND	2	311,172	0	62,858
SEA LTD	SPONSORD ADS	81141R100	228,335,900	2,152,082	SH		DFND	3	1,875,241	0	276,841
SEA LTD	SPONSORD ADS	81141R100	11,137,211	104,969	SH		DFND	5	104,969	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,145,136	36,440	SH		DFND	5	36,440	0	0
SECUREWORKS CORP	CL A	81374A105	6,392,393	755,602	SH		DFND	8	755,602	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,642	235	SH		DFND	2	235	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,577,125	38,231	SH		DFND	2	19,716	0	18,515
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,475,499	113,294	SH		DFND	5	96,461	0	16,833
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,746,421	16,699	SH		DFND	5	15,094	0	1,605
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	777,563	10,273	SH		DFND	5	10,273	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,490,372	17,713	SH		DFND	5	17,713	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,287,865	29,104	SH		DFND	5	29,104	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	46,094,787	349,839	SH		DFND	5	338,567	0	11,272
SELECT SECTOR SPDR TR	ENERGY	81369Y506	761,432	8,889	SH		DFND	5	8,889	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,486,145	27,895	SH		DFND	5	27,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,721,822	19,785	SH		DFND	5	19,785	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	753,737	18,533	SH		DFND	5	18,533	0	0
SEMPRA	COM	816851109	170,129,694	1,939,463	SH		DFND	5	1,939,463	0	0
SEMPRA	COM	816851109	3,996,786	45,563	SH		DFND	6	0	0	45,563
SEMPRA	COM	816851109	9,798,324	111,700	SH		DFND	8	111,700	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,918,116	252,486	SH		DFND	5	252,486	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,320,081	449,638	SH		DFND	8	449,638	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	7,841,596	1,903,300	SH		DFND	8	1,903,300	0	0
SERVICE CORP INTL	COM	817565104	38,391,025	480,970	SH		DFND	5	458,439	0	22,531
SERVICE CORP INTL	COM	817565104	107,126,422	1,342,100	SH		DFND	8	1,342,100	0	0
SERVICENOW INC	COM	81762P102	594,727	561	SH		DFND	5	561	0	0
SERVICETITAN INC	SHS CL A	81764X103	67,071	652	SH		DFND	5	652	0	0
SES AI CORPORATION	CL A COM	78397Q109	876,000	400,000	SH		DFND	8	400,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	18,927	94,633	SH		DFND	8	94,633	0	0
SHARKNINJA INC	COM SHS	G8068L108	21,809	224	SH		DFND	8	0	0	224
SHELL PLC	SPON ADS	780259305	75,932	1,212	SH		DFND	8	0	0	1,212
SHERWIN WILLIAMS CO	COM	824348106	555,106	1,633	SH		DFND	5	1,633	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,803,471	172,987	SH		DFND	8	172,987	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,830,362	181,445	SH		DFND	5	120,744	0	60,701
SHOPIFY INC	CL A	82509L107	51,729,767	486,038	SH		DFND	4	420,548	0	65,490
SHOPIFY INC	CL A	82509L107	1,818,192	17,097	SH		DFND	5	17,097	0	0
SHOPIFY INC	CL A	82509L107	1,625,317,249	15,271,013	SH		DFND	8	13,014,692	0	2,256,321
SIMON PPTY GROUP INC NEW	COM	828806109	220,257	1,279	SH		DFND	2	1,279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,771,031	16,091	SH		DFND	5	2,605	0	13,486
SIMON PPTY GROUP INC NEW	COM	828806109	49,472,489	287,280	SH		DFND	8	287,280	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,075,352	130,204	SH		DFND	5	130,204	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	23,902,240	496,000	SH		DFND	8	496,000	0	0
SKECHERS U S A INC	CL A	830566105	9,932,491	147,717	SH		DFND	5	147,717	0	0
SKECHERS U S A INC	CL A	830566105	31,132,120	463,000	SH		DFND	8	463,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,307,764	59,853	SH		DFND	1	59,853	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	305,333,931	3,443,098	SH		DFND	5	3,257,184	0	185,914
SL GREEN RLTY CORP	COM	78440X887	107,449	1,582	SH		DFND	5	1,582	0	0
SM ENERGY CO	COM	78454L100	440,391	11,362	SH		DFND	5	11,362	0	0
SMARTSHEET INC	COM CL A	83200N103	174,589,480	3,116,000	SH		DFND	8	3,116,000	0	0
SMITH A O CORP	COM	831865209	33,496,089	491,073	SH		DFND	5	456,164	0	34,909
SMUCKER J M CO	COM NEW	832696405	101,861,000	925,000	SH		DFND	8	925,000	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	573,516,614	10,640,546	SH		DFND	5	10,268,758	0	371,788
SMURFIT WESTROCK PLC	SHS	G8267P108	17,336,834	321,887	SH		DFND	8	321,103	0	784
SNAP INC	CL A	83304A106	7,442	691	SH		DFND	8	0	0	691
SNOWFLAKE INC	CL A	833445109	414,745	2,686	SH		DFND	5	2,686	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	637,100	17,522	SH		DFND	5	17,522	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	99,367	4,696	SH		DFND	5	0	0	4,696
SOUTH BOW CORP	COM	83671M105	15,816,213	670,254	SH		DFND	8	665,078	0	5,176
SOUTHERN CO	COM	842587107	11,237,339	136,508	SH		DFND	5	136,508	0	0
SOUTHERN CO	COM	842587107	10,397,016	126,300	SH		DFND	8	126,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,075,212	22,772	SH		DFND	1	22,772	0	0
SOUTHERN COPPER CORP	COM	84265V105	104,658,704	1,148,455	SH		DFND	5	44,591	0	1,103,864
SPDR GOLD TR	GOLD SHS	78463V107	3,803,862	15,710	SH		DFND	2	15,710	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,326,798	104,600	SH		DFND	8	104,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,053,002	64,928	SH		DFND	2	64,928	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,020,855	165,542	SH		DFND	5	129,971	0	35,571
SPDR SER TR	S&P HOMEBUILD	78464A888	69,806	668	SH		DFND	2	668	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,315,640	16,891	SH		DFND	5	8,164	0	8,727
SPDR SER TR	S&P HOMEBUILD	78464A888	35,859,280	343,151	SH		DFND	5	244,461	0	98,690
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	23,753,772	281,143	SH		DFND	5	254,090	0	27,053
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,244,108	180,425	SH		DFND	8	180,425	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,036,523	22,434	SH		DFND	5	16,228	0	6,206
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,193,740	9,374	SH		DFND	6	0	0	9,374
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51,237,984	114,529	SH		DFND	8	114,529	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,682,275	36,848	SH		DFND	5	36,848	0	0
STAG INDL INC	COM	85254J102	84,719	2,505	SH		DFND	5	2,505	0	0
STAG INDL INC	COM	85254J102	1,867,642	55,223	SH		DFND	8	55,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53,669,770	668,449	SH		DFND	5	545,055	0	123,394
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,145,102	344,154	SH		DFND	5	344,154	0	0
STARBUCKS CORP	COM	855244109	38,168,324	418,283	SH		DFND	5	418,283	0	0
STARBUCKS CORP	COM	855244109	61,167,248	670,326	SH		DFND	8	670,000	0	326
STEEL DYNAMICS INC	COM	858119100	157,303	1,379	SH		DFND	1	1,379	0	0
STEEL DYNAMICS INC	COM	858119100	15,772,687	138,272	SH		DFND	5	56,703	0	81,569
STEEL DYNAMICS INC	COM	858119100	2,702,318	23,690	SH		DFND	6	23,690	0	0
STELLANTIS N.V	SHS	N82405106	5,662,997	434,087	SH		DFND	5	434,087	0	0
STELLANTIS N.V	SHS	N82405106	15,875,655	1,217,332	SH		DFND	9	1,217,332	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,276,297	56,605	SH		DFND	2	56,605	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	978,114	16,899	SH		DFND	5	16,899	0	0
STERIS PLC	SHS USD	G8473T100	62,092,893	302,067	SH		DFND	5	294,799	0	7,268
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	33,216,820	1,224,809	SH		DFND	5	1,190,609	0	34,200
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,854,601	68,385	SH		DFND	6	28,138	0	40,247
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	184,986	6,821	SH		DFND		0	0	6,821
STRYKER CORPORATION	COM	863667101	178,606,403	496,060	SH		DFND	5	483,014	0	13,046
STRYKER CORPORATION	COM	863667101	4,629,883	12,859	SH		DFND	6	12,859	0	0
STRYKER CORPORATION	COM	863667101	22,171,879	61,580	SH		DFND	8	61,580	0	0
SUMMIT MATLS INC	CL A	86614U100	95,128,000	1,880,000	SH		DFND	8	1,880,000	0	0
SUN CMNTYS INC	COM	866674104	88,415	719	SH		DFND	1	719	0	0
SUN CMNTYS INC	COM	866674104	342,226	2,783	SH		DFND	2	2,783	0	0
SUN CMNTYS INC	COM	866674104	18,732,143	152,331	SH		DFND	5	69,014	0	83,317
SUN CMNTYS INC	COM	866674104	5,608,170	45,606	SH		DFND	8	45,606	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,060,695	72,750	SH		DFND	5	72,750	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,919	386	SH		DFND	4	386	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	44,001,697	741,069	SH		DFND	8	661,720	0	79,349
SUNCOR ENERGY INC NEW	COM	867224107	31,401,099	879,702	SH		DFND	8	877,215	0	2,487
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134,562	11,365	SH		DFND	5	11,365	0	0
SYNOPSYS INC	COM	871607107	5,032,212	10,368	SH		DFND	5	10,368	0	0
SYSCO CORP	COM	871829107	97,602,337	1,276,515	SH		DFND	5	1,276,515	0	0
SYSCO CORP	COM	871829107	6,161,147	80,580	SH		DFND	6	41,420	0	39,160
SYSCO CORP	COM	871829107	13,605,828	177,947	SH		DFND	8	177,947	0	0
T-MOBILE US INC	COM	872590104	83,295,776	377,365	SH		DFND	5	377,365	0	0
T-MOBILE US INC	COM	872590104	26,337,062	119,318	SH		DFND	8	119,000	0	318
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125,632,474	636,146	SH		DFND	1	636,146	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,940	263	SH		DFND	2	263	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,222,694	41,636	SH		DFND	3	41,636	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	426,724,938	2,160,742	SH		DFND	5	1,010,160	0	1,150,582
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,840,701	171,354	SH		DFND	6	171,354	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,931	187	SH		DFND	8	0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,960,140	35,243	SH		DFND	9	35,243	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	424,938	42,409	SH		DFND	2	42,409	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	283,857	28,329	SH		DFND	5	0	0	28,329
TALEN ENERGY CORP	COM	87422Q109	43,815,897	217,481	SH		DFND	5	217,481	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,253,564	201,376	SH		DFND	5	181,737	0	19,639
TANGER INC	COM	875465106	98,090	2,874	SH		DFND	5	2,874	0	0
TAPESTRY INC	COM	876030107	3,819,845	58,470	SH		DFND	5	58,470	0	0
TARGA RES CORP	COM	87612G101	6,371,558	35,695	SH		DFND	5	35,695	0	0
TARGA RES CORP	COM	87612G101	11,451,846	64,156	SH		DFND	8	64,156	0	0
TARGET CORP	COM	87612E106	3,546,988	26,239	SH		DFND	5	26,239	0	0
TC ENERGY CORP	COM	87807B107	37,872,687	812,660	SH		DFND	4	699,506	0	113,154
TC ENERGY CORP	COM	87807B107	1,574,634	33,788	SH		DFND	5	33,788	0	0
TC ENERGY CORP	COM	87807B107	1,286,110,831	27,596,955	SH		DFND	8	24,276,318	0	3,320,637
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,421,069	44,912	SH		DFND	5	44,912	0	0
TECHNIPFMC PLC	COM	G87110105	3,416,975	118,071	SH		DFND	5	118,071	0	0
TECHNIPFMC PLC	COM	G87110105	2,945,687	101,786	SH		DFND	6	101,786	0	0
TECHNIPFMC PLC	COM	G87110105	13,215,972	456,668	SH		DFND	8	456,668	0	0
TECHNIPFMC PLC	COM	G87110105	706,252	24,404	SH		DFND		0	0	24,404
TECK RESOURCES LTD	CL B	878742204	7,671,050	189,203	SH		DFND	4	166,157	0	23,046
TECK RESOURCES LTD	CL B	878742204	10,676,659	263,335	SH		DFND	5	241,724	0	21,611
TECK RESOURCES LTD	CL B	878742204	538,912,599	13,292,037	SH		DFND	8	12,203,689	0	1,088,348
TELEDYNE TECHNOLOGIES INC	COM	879360105	80,896,467	174,297	SH		DFND	5	142,324	0	31,973
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,864,126	85,890	SH		DFND	8	85,890	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	8,060,000	1,000,000	SH		DFND	8	1,000,000	0	0
TELUS CORPORATION	COM	87971M103	171,138	12,622	SH		DFND	1	12,622	0	0
TELUS CORPORATION	COM	87971M103	10,386	766	SH		DFND	4	766	0	0
TELUS CORPORATION	COM	87971M103	10,120,780	746,440	SH		DFND	5	1,368	0	745,072
TELUS CORPORATION	COM	87971M103	118,348,956	8,728,615	SH		DFND	8	8,353,339	0	375,276
TEMPEST THERAPEUTICS INC	COM	87978U108	108,134	129,579	SH		DFND		129,579	0	0
TERADATA CORP DEL	COM	88076W103	34,985,063	1,123,116	SH		DFND	5	747,322	0	375,794
TERNIUM SA	SPONSORED ADS	880890108	1,475,199	50,729	SH		DFND	5	50,729	0	0
TERRENO RLTY CORP	COM	88146M101	71,737	1,213	SH		DFND	5	1,213	0	0
TESLA INC	COM	88160R101	119,816,501	296,693	SH		DFND	5	289,238	0	7,455
TETRA TECH INC NEW	COM	88162G103	187,803,848	4,713,952	SH		DFND	5	4,333,687	0	380,265
TETRA TECH INC NEW	COM	88162G103	3,989,936	100,149	SH		DFND	6	57,594	0	42,555
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33,679,699	1,528,117	SH		DFND	5	1,528,117	0	0
TEXAS INSTRS INC	COM	882508104	10,335,551	55,120	SH		DFND	1	55,120	0	0
TEXAS INSTRS INC	COM	882508104	936,191,303	4,992,754	SH		DFND	5	4,747,748	0	245,006
TEXAS INSTRS INC	COM	882508104	11,644,934	62,103	SH		DFND	6	62,103	0	0
TEXAS INSTRS INC	COM	882508104	5,062,770	27,000	SH		DFND	8	27,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,631,760	4,188	SH		DFND	8	4,188	0	0
TFI INTL INC	COM	87241L109	10,391,762	76,903	SH		DFND	4	68,836	0	8,067
TFI INTL INC	COM	87241L109	775,324,679	5,737,698	SH		DFND	8	5,184,725	0	552,973
THE CIGNA GROUP	COM	125523100	24,602,417	89,094	SH		DFND	5	89,094	0	0
THE CIGNA GROUP	COM	125523100	106,038	384	SH		DFND	8	0	0	384
THERMO FISHER SCIENTIFIC INC	COM	883556102	180,592,122	347,139	SH		DFND	5	302,089	0	45,050
THOMSON REUTERS CORP	COM	884903808	15,169,295	94,468	SH		DFND	4	83,263	0	11,205
THOMSON REUTERS CORP	COM	884903808	17,840,959	111,106	SH		DFND	5	111,106	0	0
THOMSON REUTERS CORP	COM	884903808	4,546,389	28,313	SH		DFND	6	0	0	28,313
THOMSON REUTERS CORP	COM	884903808	683,997,162	4,259,647	SH		DFND	8	3,663,909	0	595,738
THREDUP INC	CL A	88556E102	4,726,000	3,400,000	SH		DFND	8	3,400,000	0	0
TIMKEN CO	COM	887389104	39,182	549	SH		DFND	8	0	0	549
TJX COS INC NEW	COM	872540109	1,616,438	13,380	SH		DFND	5	13,380	0	0
TJX COS INC NEW	COM	872540109	16,224,783	134,300	SH		DFND	8	134,300	0	0
TOPBUILD CORP	COM	89055F103	14,944	48	SH		DFND	5	48	0	0
TORM PLC	SHS CL A	G89479102	12,333,522	641,557	SH		DFND	5	641,557	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,297,342	550,287	SH		DFND	4	478,058	0	72,229
TORONTO DOMINION BK ONT	COM NEW	891160509	66,870	1,256	SH		DFND	5	1,256	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,046,454,419	38,438,206	SH		DFND	8	35,495,701	0	2,942,505
TPG INC	COM CL A	872657101	5,491,965	87,396	SH		DFND	5	87,396	0	0
TRACTOR SUPPLY CO	COM	892356106	5,756,745	108,495	SH		DFND	6	108,495	0	0
TRACTOR SUPPLY CO	COM	892356106	1,667,676	31,430	SH		DFND		0	0	31,430
TRADEWEB MKTS INC	CL A	892672106	49,856,431	380,816	SH		DFND	5	359,716	0	21,100
TRADEWEB MKTS INC	CL A	892672106	4,644,256	35,474	SH		DFND	8	35,474	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	543,314	1,471	SH		DFND	5	1,471	0	0
TRANSALTA CORP	COM	89346D107	111,462	7,881	SH		DFND	8	7,881	0	0
TRANSDIGM GROUP INC	COM	893641100	585,483	462	SH		DFND	5	462	0	0
TRANSMEDICS GROUP INC	COM	89377M109	50,095,295	803,453	SH		DFND	5	767,670	0	35,783
TRANSMEDICS GROUP INC	COM	89377M109	2,563,957	41,122	SH		DFND	6	26,940	0	14,182
TRANSMEDICS GROUP INC	COM	89377M109	9,040,750	145,000	SH		DFND	8	145,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	672,320	10,783	SH		DFND		0	0	10,783
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	700,789	186,877	SH		DFND	3	186,877	0	0
TRANSUNION	COM	89400J107	84,088	907	SH		DFND	1	907	0	0
TRANSUNION	COM	89400J107	12,396,254	133,710	SH		DFND	5	77,391	0	56,319
TRANSUNION	COM	89400J107	3,875,185	41,799	SH		DFND	6	18,593	0	23,206
TRAVELERS COMPANIES INC	COM	89417E109	1,323,931	5,496	SH		DFND	5	5,496	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76,844	319	SH		DFND	8	0	0	319
TRIMBLE INC	COM	896239100	4,094,747	57,950	SH		DFND	1	57,950	0	0
TRIMBLE INC	COM	896239100	306,002,316	4,330,630	SH		DFND	5	3,771,319	0	559,311
TRIP COM GROUP LTD	ADS	89677Q107	57,797,713	841,796	SH		DFND	1	841,796	0	0
TRIP COM GROUP LTD	ADS	89677Q107	54,146,718	788,621	SH		DFND	2	748,799	0	39,822
TRIP COM GROUP LTD	ADS	89677Q107	12,450,873	181,341	SH		DFND	3	176,175	0	5,166
TRIP COM GROUP LTD	ADS	89677Q107	15,796,263	230,065	SH		DFND	4	230,065	0	0
TRIP COM GROUP LTD	ADS	89677Q107	428,456,870	6,240,269	SH		DFND	5	4,738,905	0	1,501,364
TRIP COM GROUP LTD	ADS	89677Q107	11,736,260	170,933	SH		DFND	7	170,933	0	0
TRIPADVISOR INC	COM	896945201	1,190,802	80,623	SH		DFND	1	80,623	0	0
TRIPADVISOR INC	COM	896945201	65,065,188	4,405,226	SH		DFND	5	4,204,959	0	200,267
TURNSTONE BIOLOGICS CORP	COM	90042W100	95,365	192,657	SH		DFND		192,657	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,469,004	455,388	SH		DFND	5	447,688	0	7,700
UBER TECHNOLOGIES INC	COM	90353T100	4,837,845	80,203	SH		DFND	8	80,203	0	0
UBS GROUP AG	SHS	H42097107	202,965,420	6,642,671	SH		DFND	5	6,436,741	0	205,930
UBS GROUP AG	SHS	H42097107	12,123,469	396,778	SH		DFND	9	396,778	0	0
UDR INC	COM	902653104	73,840	1,701	SH		DFND	5	1,701	0	0
UDR INC	COM	902653104	3,386,240	78,006	SH		DFND	8	78,006	0	0
UNDER ARMOUR INC	CL A	904311107	60,858,000	7,350,000	SH		DFND	8	7,350,000	0	0
UNIFIRST CORP MASS	COM	904708104	579,311	3,386	SH		DFND	5	3,386	0	0
UNION PAC CORP	COM	907818108	154,200,420	676,199	SH		DFND	5	606,737	0	69,462
UNION PAC CORP	COM	907818108	4,560,800	20,000	SH		DFND	8	20,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,590,143	26,675	SH		DFND	8	26,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,075,426	32,319	SH		DFND	5	32,319	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,484	440	SH		DFND	8	0	0	440
UNITED RENTALS INC	COM	911363109	4,809,916	6,828	SH		DFND	6	6,828	0	0
UNITED RENTALS INC	COM	911363109	1,480,028	2,101	SH		DFND		0	0	2,101
UNITED STATES STL CORP NEW	COM	912909108	127,734,420	3,758,000	SH		DFND	8	3,758,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	653,191,725	1,291,250	SH		DFND	5	1,233,487	0	57,763
UNITEDHEALTH GROUP INC	COM	91324P102	6,475,008	12,800	SH		DFND	6	5,622	0	7,178
UNITEDHEALTH GROUP INC	COM	91324P102	37,988,063	75,096	SH		DFND	8	74,727	0	369
UNIVERSAL STAINLESS & ALLOY	COM	913837100	16,581,742	376,601	SH		DFND	8	376,601	0	0
URBAN EDGE PPTYS	COM	91704F104	72,885	3,390	SH		DFND	5	3,390	0	0
US BANCORP DEL	COM NEW	902973304	1,302,841	27,239	SH		DFND	5	27,239	0	0
US BANCORP DEL	COM NEW	902973304	78,106	1,633	SH		DFND	8	0	0	1,633
US FOODS HLDG CORP	COM	912008109	9,126,394	135,286	SH		DFND	5	135,286	0	0
US FOODS HLDG CORP	COM	912008109	141,329	2,095	SH		DFND	8	0	0	2,095
V F CORP	COM	918204108	43,496,180	2,026,849	SH		DFND	5	1,973,556	0	53,293
VAIL RESORTS INC	COM	91879Q109	3,632,968	19,381	SH		DFND	5	19,381	0	0
VALARIS LTD	CL A	G9460G101	120,333	2,720	SH		DFND	1	2,720	0	0
VALARIS LTD	CL A	G9460G101	41,865,462	946,326	SH		DFND	3	946,326	0	0
VALARIS LTD	CL A	G9460G101	7,109,147	160,695	SH		DFND	5	0	0	160,695
VALE S A	SPONSORED ADS	91912E105	8,548,028	963,701	SH		DFND	5	963,701	0	0
VALVOLINE INC	COM	92047W101	67,801	1,874	SH		DFND	1	1,874	0	0
VALVOLINE INC	COM	92047W101	3,987,615	110,216	SH		DFND	5	0	0	110,216
VALVOLINE INC	COM	92047W101	180,255,562	4,982,188	SH		DFND	8	4,982,188	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,154,563	181,497	SH		DFND	5	61,555	0	119,942
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,665,096	162,218	SH		DFND	5	0	0	162,218
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	744,412	10,352	SH		DFND		0	0	10,352
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,046,154	286,364	SH		DFND	5	0	0	286,364
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	905,610	18,463	SH		DFND		0	0	18,463
VANGUARD WORLD FD	INF TECH ETF	92204A702	38,673,473	62,196	SH		DFND	2	62,196	0	0
VEEVA SYS INC	CL A COM	922475108	35,840,266	170,465	SH		DFND	5	111,350	0	59,115
VENTAS INC	COM	92276F100	26,206	445	SH		DFND	2	445	0	0
VENTAS INC	COM	92276F100	2,215,265	37,617	SH		DFND	5	32,883	0	4,734
VENTAS INC	COM	92276F100	8,343,594	141,681	SH		DFND	8	141,681	0	0
VERALTO CORP	COM SHS	92338C103	42,195,131	414,287	SH		DFND	5	414,287	0	0
VERISIGN INC	COM	92343E102	5,355,918	25,879	SH		DFND	1	25,879	0	0
VERISIGN INC	COM	92343E102	276,020,482	1,333,690	SH		DFND	5	1,262,020	0	71,670
VERISK ANALYTICS INC	COM	92345Y106	20,009,990	72,650	SH		DFND	5	72,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,016,056	50,414	SH		DFND	5	50,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,561,037	93,273	SH		DFND	5	93,273	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,366,368	47,235	SH		DFND	6	47,235	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30,902	272	SH		DFND	8	0	0	272
VERTIV HOLDINGS CO	COM CL A	92537N108	1,446,255	12,730	SH		DFND		0	0	12,730
VIATRIS INC	COM	92556V106	77,694,586	6,240,529	SH		DFND	5	6,070,353	0	170,176
VICI PPTYS INC	COM	925652109	117,833	4,034	SH		DFND	2	4,034	0	0
VICI PPTYS INC	COM	925652109	1,352,306	46,296	SH		DFND	5	3,399	0	42,897
VIKING THERAPEUTICS INC	COM	92686J106	48,409	1,203	SH		DFND	5	1,203	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	4,555,980	452,431	SH		DFND	5	452,431	0	0
VIPER ENERGY INC	CL A	927959106	5,405,159	110,152	SH		DFND	5	110,152	0	0
VIPER ENERGY INC	CL A	927959106	189,114,700	3,853,978	SH		DFND	8	3,853,978	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	25,116,351	1,864,614	SH		DFND	1	1,864,614	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,366,340	398,392	SH		DFND	2	252,027	0	146,365
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,637,221	492,741	SH		DFND	3	492,741	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	100,771,077	7,481,149	SH		DFND	5	4,826,558	0	2,654,591
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,870,834	213,128	SH		DFND	7	213,128	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	31,901,109	2,368,308	SH		DFND	8	2,368,308	0	0
VIRTU FINL INC	CL A	928254101	19,357,649	542,535	SH		DFND	5	490,335	0	52,200
VISA INC	COM CL A	92826C839	6,310,687	19,968	SH		DFND	1	19,968	0	0
VISA INC	COM CL A	92826C839	635,716,988	2,011,508	SH		DFND	5	1,852,347	0	159,161
VISA INC	COM CL A	92826C839	8,227,785	26,034	SH		DFND	6	0	0	26,034
VISA INC	COM CL A	92826C839	212,767,293	673,229	SH		DFND	8	672,781	0	448
VISION MARINE TECHNOLOGIES I	COM NEW	92840Q202	4,363	2,744	SH		DFND	8	2,744	0	0
VITAL FARMS INC	COM	92847W103	415,683	11,029	SH		DFND	5	0	0	11,029
VNET GROUP INC	SPONSORED ADS A	90138A103	10,697,772	2,256,914	SH		DFND	2	1,392,426	0	864,488
VNET GROUP INC	SPONSORED ADS A	90138A103	17,622,732	3,717,876	SH		DFND	7	3,717,876	0	0
VORNADO RLTY TR	SH BEN INT	929042109	48,724	1,159	SH		DFND	5	1,159	0	0
VOYA FINANCIAL INC	COM	929089100	69,877,937	1,015,225	SH		DFND	5	986,225	0	29,000
VOYA FINANCIAL INC	COM	929089100	5,269,143	76,553	SH		DFND	6	35,220	0	41,333
VSE CORP	COM	918284100	24,764,230	260,402	SH		DFND	8	260,402	0	0
VULCAN MATLS CO	COM	929160109	937,346	3,644	SH		DFND	5	1,558	0	2,086
VULCAN MATLS CO	COM	929160109	15,118,693	58,775	SH		DFND	8	58,775	0	0
WABTEC	COM	929740108	161,713,445	852,964	SH		DFND	5	814,105	0	38,859
WABTEC	COM	929740108	542,095,635	2,859,305	SH		DFND	8	2,859,305	0	0
WALMART INC	COM	931142103	33,103,788	366,395	SH		DFND	5	366,395	0	0
WALMART INC	COM	931142103	83,499,482	924,178	SH		DFND	8	924,178	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,454,582	46,922	SH		DFND	1	46,922	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	171,167,244	5,521,524	SH		DFND	5	5,282,250	0	239,274
WASTE CONNECTIONS INC	COM	94106B101	11,672,692	68,041	SH		DFND	4	60,451	0	7,590
WASTE CONNECTIONS INC	COM	94106B101	15,903,407	92,688	SH		DFND	5	82,755	0	9,933
WASTE CONNECTIONS INC	COM	94106B101	1,203,792,109	7,016,995	SH		DFND	8	6,451,967	0	565,028
WASTE MGMT INC DEL	COM	94106L109	60,347,519	299,061	SH		DFND	5	299,061	0	0
WEBTOON ENTMT INC	COM	94845U105	11,045,470	813,363	SH		DFND	2	509,143	0	304,220
WEBTOON ENTMT INC	COM	94845U105	4,294,634	316,247	SH		DFND	3	309,214	0	7,033
WEBTOON ENTMT INC	COM	94845U105	4,095,674	301,596	SH		DFND	5	301,596	0	0
WEC ENERGY GROUP INC	COM	92939U106	729,750	7,760	SH		DFND	5	7,760	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,111,796	86,259	SH		DFND	8	86,259	0	0
WELLS FARGO CO NEW	COM	949746101	264,735	3,769	SH		DFND	1	3,769	0	0
WELLS FARGO CO NEW	COM	949746101	279,984,437	3,986,111	SH		DFND	5	3,763,753	0	222,358
WELLS FARGO CO NEW	COM	949746101	10,243,169	145,831	SH		DFND	6	88,229	0	57,602
WELLS FARGO CO NEW	COM	949746101	217,955	3,103	SH		DFND	8	0	0	3,103
WELLTOWER INC	COM	95040Q104	3,319,378	26,338	SH		DFND	2	26,338	0	0
WELLTOWER INC	COM	95040Q104	29,753,414	236,082	SH		DFND	5	157,096	0	78,986
WELLTOWER INC	COM	95040Q104	16,718,762	132,657	SH		DFND	8	132,300	0	357
WEST FRASER TIMBER CO LTD	COM	952845105	6,284,643	72,532	SH		DFND	4	65,303	0	7,229
WEST FRASER TIMBER CO LTD	COM	952845105	430,575,965	4,969,341	SH		DFND	8	4,382,817	0	586,524
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,945,706	5,940	SH		DFND	5	5,940	0	0
WESTERN DIGITAL CORP	COM	958102105	125,461,460	2,103,999	SH		DFND	5	2,035,919	0	68,080
WESTERN DIGITAL CORP	COM	958102105	2,654,608	44,518	SH		DFND	6	0	0	44,518
WESTERN DIGITAL CORP	COM	958102105	3,226,579	54,110	SH		DFND	8	52,800	0	1,310
WESTERN UN CO	COM	959802109	653,628	61,663	SH		DFND	5	61,663	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,909	1,098	SH		DFND	2	1,098	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,078,799	2,063,190	SH		DFND	5	2,051,512	0	11,678
WHEATON PRECIOUS METALS CORP	COM	962879102	145,227,483	2,582,281	SH		DFND	3	2,224,077	0	358,204
WHEATON PRECIOUS METALS CORP	COM	962879102	12,372,765	219,815	SH		DFND	4	191,116	0	28,699
WHEATON PRECIOUS METALS CORP	COM	962879102	15,105,445	268,589	SH		DFND	5	249,156	0	19,433
WHEATON PRECIOUS METALS CORP	COM	962879102	387,319,876	6,881,139	SH		DFND	8	5,637,792	0	1,243,347
WILLIAMS COS INC	COM	969457100	475,498	8,786	SH		DFND	5	8,786	0	0
WILLIAMS COS INC	COM	969457100	10,713,703	197,962	SH		DFND	8	197,962	0	0
WILLIAMS SONOMA INC	COM	969904101	982,565	5,306	SH		DFND	5	5,306	0	0
WINGSTOP INC	COM	974155103	1,312,720	4,619	SH		DFND	5	4,619	0	0
WINTRUST FINL CORP	COM	97650W108	22,006,451	176,461	SH		DFND	5	176,461	0	0
WINTRUST FINL CORP	COM	97650W108	18,207,660	146,000	SH		DFND	8	146,000	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,119,494	23,623	SH		DFND	1	23,623	0	0
WNS HLDGS LTD	COM SHS	G98196101	62,867,858	1,326,606	SH		DFND	5	1,265,940	0	60,666
WOLFSPEED INC	COM	977852102	143,430	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102	16,714,955	2,509,753	SH		DFND	5	2,459,468	0	50,285
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	1,947,680	4,700,000	PRN		DFND	5	0	0	0
WOODWARD INC	COM	980745103	608,265	3,655	SH		DFND	5	3,655	0	0
WOODWARD INC	COM	980745103	3,723,980	22,377	SH		DFND	6	12,407	0	9,970
WOODWARD INC	COM	980745103	72,035,563	432,854	SH		DFND	8	432,854	0	0
WORKDAY INC	CL A	98138H101	11,927,179	46,224	SH		DFND	1	46,224	0	0
WORKDAY INC	CL A	98138H101	750,425,037	2,908,286	SH		DFND	5	2,733,221	0	175,065
WORKDAY INC	CL A	98138H101	2,222,670	8,614	SH		DFND	6	0	0	8,614
WORTHINGTON ENTERPRISES INC	COM	981811102	3,454,995	86,138	SH		DFND	5	0	0	86,138
WORTHINGTON STL INC	COM SHS	982104101	6,723,821	211,308	SH		DFND	5	115,225	0	96,083
WP CAREY INC	COM	92936U109	140,940	2,587	SH		DFND	2	2,587	0	0
WP CAREY INC	COM	92936U109	1,587,547	29,140	SH		DFND	5	1,878	0	27,262
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45,759	454	SH		DFND	5	454	0	0
XILIO THERAPEUTICS INC	COM	98422T100	208,863	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109	10,117,009	853,756	SH		DFND	3	853,756	0	0
XP INC	CL A	G98239109	9,851,059	831,313	SH		DFND	5	831,313	0	0
XP INC	CL A	G98239109	65,353	5,515	SH		DFND		5,515	0	0
XPO INC	COM	983793100	66,859,352	509,793	SH		DFND	5	450,979	0	58,814
XPO INC	COM	983793100	15,344,550	117,000	SH		DFND	8	117,000	0	0
XYLEM INC	COM	98419M100	54,503,412	469,776	SH		DFND	5	469,776	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	584,724	13,680	SH		DFND	5	13,680	0	0
YUM BRANDS INC	COM	988498101	740,295	5,518	SH		DFND	5	5,518	0	0
YUM CHINA HLDGS INC	COM	98850P109	273,651,121	5,680,811	SH		DFND	3	4,574,422	0	1,106,389
ZAI LAB LTD	ADR	98887Q104	2,925,763	111,713	SH		DFND	7	111,713	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	835,523	308,207	SH		DFND	2	207,348	0	100,859
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	1,115,097	411,336	SH		DFND	7	411,336	0	0
ZHIHU INC	SPONSORED ADS	98955N207	286,606	80,480	SH		DFND	2	80,480	0	0
ZHIHU INC	SPONSORED ADS	98955N207	167,473	47,027	SH		DFND	5	0	0	47,027
ZILLOW GROUP INC	CL C CAP STK	98954M200	127,514	1,722	SH		DFND	2	1,722	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,366,000	18,447	SH		DFND	5	139	0	18,308
ZKH GROUP LTD	SPONSORED ADS	98877R104	13,498,747	3,845,797	SH		DFND	7	3,845,797	0	0
ZOETIS INC	CL A	98978V103	840,556	5,159	SH		DFND	5	5,159	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,009,336	49,128	SH		DFND	1	49,128	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	241,800,555	2,962,879	SH		DFND	5	2,822,378	0	140,501