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
1STDIBS COM INC	COM	320551104	5,713,495	1,295,577	SH		DFND	8	1,295,577	0	0
3M CO	COM	88579Y101	51,125,527	373,998	SH		DFND	5	373,998	0	0
ABBOTT LABS	COM	002824100	227,678	1,997	SH		DFND	2	1,997	0	0
ABBOTT LABS	COM	002824100	9,293,981	81,519	SH		DFND	5	38,929	0	42,590
ABBVIE INC	COM	00287Y109	380,346	1,926	SH		DFND	2	1,926	0	0
ABBVIE INC	COM	00287Y109	111,257,862	563,388	SH		DFND	5	522,303	0	41,085
ABCELLERA BIOLOGICS INC	COM	00288U106	322,085	123,879	SH		DFND	5	123,879	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	63,748	2,715	SH		DFND	5	2,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,233,620	17,635	SH		DFND	1	17,635	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	494,506,148	1,398,965	SH		DFND	5	1,295,186	0	103,779
ACUITY BRANDS INC	COM	00508Y102	2,189,626	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102	115,277,152	418,596	SH		DFND	5	401,302	0	17,294
ADAGENE INC	ADS	005329107	7,920,871	3,600,396	SH		DFND		3,600,396	0	0
ADOBE INC	COM	00724F101	2,356,417	4,551	SH		DFND	1	4,551	0	0
ADOBE INC	COM	00724F101	275,214,568	531,528	SH		DFND	5	433,046	0	98,482
ADOBE INC	COM	00724F101	11,391,160	22,000	SH		DFND	8	22,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,982,789	358,625	SH		DFND	5	358,625	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42,983,731	273,503	SH		DFND	5	262,831	0	10,672
ADVANCED MICRO DEVICES INC	COM	007903107	22,082,379	134,583	SH		DFND	5	134,583	0	0
AECOM	COM	00766T100	40,122,460	388,520	SH		DFND	5	365,108	0	23,412
AECOM	COM	00766T100	2,315,004	22,417	SH		DFND	6	22,417	0	0
AECOM	COM	00766T100	1,070,084	10,362	SH		DFND		0	0	10,362
AES CORP	COM	00130H105	32,999	1,645	SH		DFND	8	0	0	1,645
AFYA LTD	CL A COM	G01125106	2,844,169	166,618	SH		DFND	5	166,618	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50,780	342	SH		DFND	2	342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,421,844	9,576	SH		DFND	5	2,102	0	7,474
AGNICO EAGLE MINES LTD	COM	008474108	100,217	1,244	SH		DFND	3	1,244	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,421,008	303,150	SH		DFND	4	264,358	0	38,792
AGNICO EAGLE MINES LTD	COM	008474108	198,213,625	2,460,486	SH		DFND	5	2,311,628	0	148,858
AGNICO EAGLE MINES LTD	COM	008474108	7,554,119	93,773	SH		DFND	6	48,391	0	45,382
AGNICO EAGLE MINES LTD	COM	008474108	1,313,102,586	16,300,189	SH		DFND	8	14,456,338	0	1,843,851
AGREE RLTY CORP	COM	008492100	75,255	999	SH		DFND	5	999	0	0
AIR LEASE CORP	CL A	00912X302	3,622,792	79,991	SH		DFND	5	79,991	0	0
AIRBNB INC	COM CL A	009066101	16,702,145	131,710	SH		DFND	5	131,710	0	0
AIRBNB INC	COM CL A	009066101	73,549,800	580,000	SH		DFND	8	580,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,634,896	26,101	SH		DFND	1	26,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	140,035,619	1,387,178	SH		DFND	5	1,311,430	0	75,748
ALAMOS GOLD INC NEW	COM CL A	011532108	13,043,724	654,582	SH		DFND	8	653,019	0	1,563
ALCON AG	ORD SHS	H01301128	58,482	587	SH		DFND	2	587	0	0
ALCON AG	ORD SHS	H01301128	87,254,736	875,807	SH		DFND	5	759,870	0	115,937
ALCON AG	ORD SHS	H01301128	5,187,521	52,069	SH		DFND		52,069	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	53,318	2,777	SH		DFND	5	2,777	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,769	537	SH		DFND	5	537	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,001,644	25,277	SH		DFND	8	25,277	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,524	2,475	SH		DFND	4	2,475	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	120,357,923	22,026,803	SH		DFND	8	22,017,323	0	9,480
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,776,590	902,531	SH		DFND	1	902,531	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,041,243	75,775	SH		DFND	2	75,775	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,338,204	163,383	SH		DFND	3	163,383	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,461,073	42,038	SH		DFND	4	42,038	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,183,818,795	11,155,473	SH		DFND	5	9,292,016	0	1,863,457
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,706,080	1,684,000	SH		DFND	8	1,684,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,284,433	44,371	SH		DFND	5	44,371	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,114,532	28,232	SH		DFND	5	28,232	0	0
ALLEGION PLC	ORD SHS	G0176J109	24,498,894	168,100	SH		DFND	8	168,100	0	0
ALLETE INC	COM NEW	018522300	18,165,513	282,996	SH		DFND	8	282,996	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	33,745,548	351,260	SH		DFND	8	350,975	0	285
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,429	147	SH		DFND	2	147	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,009,937	14,580	SH		DFND	5	11,392	0	3,188
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,328	103	SH		DFND	8	0	0	103
ALPHABET INC	CAP STK CL A	02079K305	15,672,162	94,496	SH		DFND	1	94,496	0	0
ALPHABET INC	CAP STK CL C	02079K107	194,167,444	1,161,358	SH		DFND	5	938,051	0	223,307
ALPHABET INC	CAP STK CL A	02079K305	1,933,968,392	11,660,949	SH		DFND	5	11,225,063	0	435,886
ALPHABET INC	CAP STK CL A	02079K305	22,390,579	135,005	SH		DFND	6	52,192	0	82,813
ALPHABET INC	CAP STK CL A	02079K305	121,437,692	732,214	SH		DFND	8	729,436	0	2,778
ALPHABET INC	CAP STK CL C	02079K107	14,980,224	89,600	SH		DFND	8	89,600	0	0
ALTICE USA INC	CL A	02156K103	2,274,270	924,500	SH		DFND	8	920,000	0	4,500
ALTRIA GROUP INC	COM	02209S103	41,597,600	815,000	SH		DFND	8	815,000	0	0
AMAZON COM INC	COM	023135106	15,745,630	84,504	SH		DFND	1	84,504	0	0
AMAZON COM INC	COM	023135106	1,974,113,619	10,594,717	SH		DFND	5	9,957,664	0	637,053
AMAZON COM INC	COM	023135106	24,302,649	130,428	SH		DFND	6	48,877	0	81,551
AMAZON COM INC	COM	023135106	130,864,031	702,324	SH		DFND	8	700,325	0	1,999
AMDOCS LTD	SHS	G02602103	51,963	594	SH		DFND	8	0	0	594
AMEDISYS INC	COM	023436108	126,391,716	1,309,623	SH		DFND	8	1,309,623	0	0
AMENTUM HOLDINGS INC	COM	023939101	23,707,362	735,112	SH		DFND	5	644,950	0	90,162
AMERICAN ASSETS TR INC	COM	024013104	72,358	2,708	SH		DFND	5	2,708	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,290,162	325,599	SH		DFND	5	292,909	0	32,690
AMERICAN EXPRESS CO	COM	025816109	299,134	1,103	SH		DFND	5	1,103	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,784,103	139,555	SH		DFND	5	139,555	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,015,000	275,000	SH		DFND	8	275,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	56,740	1,478	SH		DFND	5	1,478	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,167,490	186,702	SH		DFND	8	186,702	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,090,992	124,143	SH		DFND	5	124,143	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,855,420	38,078	SH		DFND	5	38,078	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,162,655	254,121	SH		DFND	5	254,121	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	57,897	2,048	SH		DFND	5	2,048	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,252,531	44,306	SH		DFND	8	44,306	0	0
AMERIPRISE FINL INC	COM	03076C106	9,451,638	20,118	SH		DFND	8	20,000	0	118
AMETEK INC	COM	031100100	33,575,143	195,534	SH		DFND	5	174,754	0	20,780
AMETEK INC	COM	031100100	3,138,172	18,276	SH		DFND	6	18,276	0	0
AMETEK INC	COM	031100100	1,535,774	8,944	SH		DFND		0	0	8,944
AMGEN INC	COM	031162100	190,748	592	SH		DFND	2	592	0	0
AMGEN INC	COM	031162100	120,105,711	372,756	SH		DFND	5	356,923	0	15,833
AMPHENOL CORP NEW	CL A	032095101	472,866	7,257	SH		DFND	5	0	0	7,257
AMPHENOL CORP NEW	CL A	032095101	90,507	1,389	SH		DFND	8	0	0	1,389
ANALOG DEVICES INC	COM	032654105	51,185,665	222,382	SH		DFND	5	222,382	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,613,904	211,321	SH		DFND	5	211,321	0	0
ANSYS INC	COM	03662Q105	5,781,541	18,145	SH		DFND	1	18,145	0	0
ANSYS INC	COM	03662Q105	495,939,629	1,556,475	SH		DFND	5	1,364,903	0	191,572
AON PLC	SHS CL A	G0403H108	375,135,160	1,084,237	SH		DFND	5	996,851	0	87,386
AON PLC	SHS CL A	G0403H108	5,865,914	16,954	SH		DFND	6	0	0	16,954
AON PLC	SHS CL A	G0403H108	20,112,745	58,131	SH		DFND	8	58,131	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	330,708	11,467	SH		DFND	5	11,467	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	174,749	1,399	SH		DFND	1	1,399	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	32,580,275	260,830	SH		DFND	5	157,247	0	103,583
APOLLO GLOBAL MGMT INC	COM	03769M106	4,300,277	34,427	SH		DFND	6	0	0	34,427
APOLLO GLOBAL MGMT INC	COM	03769M106	7,021,066	56,209	SH		DFND	8	55,678	0	531
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	72,379	4,874	SH		DFND	5	4,874	0	0
APPLE INC	COM	037833100	21,045,958	90,326	SH		DFND	1	90,326	0	0
APPLE INC	COM	037833100	1,868,418,612	8,018,964	SH		DFND	5	7,495,407	0	523,557
APPLE INC	COM	037833100	12,726,227	54,619	SH		DFND	6	0	0	54,619
APPLE INC	COM	037833100	38,965,289	167,233	SH		DFND	8	165,624	0	1,609
APPLIED MATLS INC	COM	038222105	19,605,114	97,031	SH		DFND	5	97,031	0	0
APPLOVIN CORP	COM CL A	03831W108	5,084,661	38,948	SH		DFND	6	38,948	0	0
APPLOVIN CORP	COM CL A	03831W108	2,561,652	19,622	SH		DFND		0	0	19,622
APTIV PLC	SHS	G6095L109	404,480	5,617	SH		DFND	5	5,617	0	0
APTIV PLC	SHS	G6095L109	2,520,350	35,000	SH		DFND	8	35,000	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	1	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	198,900,549	5,135,568	SH		DFND	5	5,003,943	0	131,625
ARAMARK	COM	03852U106	22,130,322	571,400	SH		DFND	8	571,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,529,213	174,555	SH		DFND	5	174,555	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,172,398	19,625	SH		DFND	5	19,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,784,360	214,000	SH		DFND	8	214,000	0	0
ARCOSA INC	COM	039653100	17,697,283	186,759	SH		DFND	8	186,759	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	51,694	13,712	SH		DFND	5	13,712	0	0
ARES CAPITAL CORP	COM	04010L103	711,353	33,971	SH		DFND	5	33,971	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44,968,723	288,557	SH		DFND	5	281,546	0	7,011
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,295,885	27,566	SH		DFND	6	27,566	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,996,778	12,813	SH		DFND		0	0	12,813
ARISTA NETWORKS INC	COM	040413106	392,648	1,023	SH		DFND	5	1,023	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	67,070	6,193	SH		DFND	5	6,193	0	0
ARROW ELECTRS INC	COM	042735100	2,174,427	16,370	SH		DFND	1	16,370	0	0
ARROW ELECTRS INC	COM	042735100	120,917,806	910,320	SH		DFND	5	870,983	0	39,337
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	94,966,087	636,033	SH		DFND	5	618,633	0	17,400
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	427,027	2,860	SH		DFND	6	2,860	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	203,957	1,366	SH		DFND		0	0	1,366
ASGN INC	COM	00191U102	39,663,864	425,441	SH		DFND	8	425,441	0	0
ASSURANT INC	COM	04621X108	29,829,000	150,000	SH		DFND	8	150,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,033	501	SH		DFND	8	0	0	501
AT&T INC	COM	00206R102	951,742	43,261	SH		DFND	5	43,261	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,843,982	398,090	SH		DFND	8	398,090	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	88,557,420	4,029,000	SH		DFND	8	4,029,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,262,471	566,546	SH		DFND	5	306,706	0	259,840
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,057,107	40,752	SH		DFND	2	13,763	0	26,989
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	78,068,064	3,009,563	SH		DFND	3	3,009,563	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	319,321	12,310	SH		DFND	5	0	0	12,310
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	4,130,426	159,230	SH		DFND	7	159,230	0	0
ATS CORPORATION	COM	00217Y104	19,236,667	662,913	SH		DFND	5	470,218	0	192,695
ATS CORPORATION	COM	00217Y104	192,437,637	6,632,576	SH		DFND	8	6,523,959	0	108,617
AUTODESK INC	COM	052769106	11,209,006	40,689	SH		DFND	1	40,689	0	0
AUTODESK INC	COM	052769106	738,026,622	2,679,057	SH		DFND	5	2,490,467	0	188,590
AUTODESK INC	COM	052769106	3,030,280	11,000	SH		DFND	8	11,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,413,813	104,654	SH		DFND	1	104,654	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	257,104,446	7,881,804	SH		DFND	5	7,612,220	0	269,584
AUTOLIV INC	COM	052800109	187,487,987	2,008,011	SH		DFND	5	1,983,681	0	24,330
AUTOLIV INC	COM	052800109	2,089,434	22,378	SH		DFND	6	0	0	22,378
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,212,631	4,382	SH		DFND	5	4,382	0	0
AUTONATION INC	COM	05329W102	19,269,684	107,700	SH		DFND	8	107,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	58,790	261	SH		DFND	5	261	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,081,745	35,879	SH		DFND	8	35,879	0	0
AVANGRID INC	COM	05351W103	37,510,568	1,048,074	SH		DFND	8	1,048,074	0	0
AVANTOR INC	COM	05352A100	20,722	801	SH		DFND	2	801	0	0
AVANTOR INC	COM	05352A100	1,437,337	55,560	SH		DFND	5	37,666	0	17,894
AVERY DENNISON CORP	COM	053611109	4,416,745	20,007	SH		DFND	5	20,007	0	0
AVERY DENNISON CORP	COM	053611109	2,391,714	10,834	SH		DFND	6	10,834	0	0
AVERY DENNISON CORP	COM	053611109	1,236,256	5,600	SH		DFND		0	0	5,600
AXALTA COATING SYS LTD	COM	G0750C108	33,733,387	932,119	SH		DFND	8	932,119	0	0
AXONICS INC	COM	05465P101	142,312,651	2,044,722	SH		DFND	8	2,044,722	0	0
B2GOLD CORP	COM	11777Q209	85,532	27,674	SH		DFND	8	27,674	0	0
BAIDU INC	SPON ADR REP A	056752108	360,197	3,421	SH		DFND	5	0	0	3,421
BAIDU INC	SPON ADR REP A	056752108	13,161,250	125,000	SH		DFND	8	125,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,750,706	159,079	SH		DFND	1	159,079	0	0
BAKER HUGHES COMPANY	CL A	05722G100	681,404,183	18,849,355	SH		DFND	5	18,205,600	0	643,755
BAKER HUGHES COMPANY	CL A	05722G100	18,075,000	500,000	SH		DFND	8	500,000	0	0
BALL CORP	COM	058498106	7,533,120	110,928	SH		DFND	5	110,928	0	0
BALL CORP	COM	058498106	12,527,154	184,467	SH		DFND	8	184,467	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,637,733	175,228	SH		DFND	5	175,228	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,998,238	159,281	SH		DFND	5	159,281	0	0
BANK AMERICA CORP	COM	060505104	19,706,358	496,632	SH		DFND	5	496,632	0	0
BANK AMERICA CORP	COM	060505104	173,481	4,372	SH		DFND	8	0	0	4,372
BANK MONTREAL QUE	COM	063671101	22,830	253	SH		DFND	4	253	0	0
BANK MONTREAL QUE	COM	063671101	346,868	3,844	SH		DFND	5	3,844	0	0
BANK MONTREAL QUE	COM	063671101	155,177,724	1,719,683	SH		DFND	8	1,717,524	0	2,159
BANK NOVA SCOTIA HALIFAX	COM	064149107	102,090,822	1,873,697	SH		DFND	8	1,873,697	0	0
BARNES GROUP INC	COM	067806109	19,498,472	482,516	SH		DFND	8	482,516	0	0
BARRICK GOLD CORP	COM	067901108	40,262,644	2,024,283	SH		DFND	8	2,024,283	0	0
BAXTER INTL INC	COM	071813109	34,021	896	SH		DFND	2	896	0	0
BAXTER INTL INC	COM	071813109	13,388,716	352,613	SH		DFND	5	333,135	0	19,478
BAXTER INTL INC	COM	071813109	12,461,792	328,201	SH		DFND	8	328,201	0	0
BCE INC	COM NEW	05534B760	3,042,802	87,521	SH		DFND	4	87,521	0	0
BCE INC	COM NEW	05534B760	2,035,059	58,535	SH		DFND	5	58,535	0	0
BCE INC	COM NEW	05534B760	828,286,721	23,824,253	SH		DFND	8	22,284,487	0	1,539,766
BECTON DICKINSON & CO	COM	075887109	88,002	365	SH		DFND	2	365	0	0
BECTON DICKINSON & CO	COM	075887109	2,589,173	10,739	SH		DFND	5	2,945	0	7,794
BENTLEY SYS INC	COM CL B	08265T208	187,082	3,682	SH		DFND	5	3,682	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	466,963,687	1,014,565	SH		DFND	5	878,935	0	135,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,243,862	20,084	SH		DFND	6	6,664	0	13,420
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,337,861	111,541	SH		DFND	8	111,541	0	0
BICARA THERAPEUTICS INC	COM	055477103	25,822,836	1,013,853	SH		DFND		1,013,853	0	0
BIO RAD LABS INC	CL A	090572207	7,695	23	SH		DFND	2	23	0	0
BIO RAD LABS INC	CL A	090572207	172,643	516	SH		DFND	5	7	0	509
BIO-TECHNE CORP	COM	09073M104	14,307	179	SH		DFND	2	179	0	0
BIO-TECHNE CORP	COM	09073M104	324,995	4,066	SH		DFND	5	56	0	4,010
BIOAGE LABS INC	COM	09077V100	3,625,024	174,280	SH		DFND	5	174,280	0	0
BIOAGE LABS INC	COM	09077V100	534,976	25,720	SH		DFND	8	25,720	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	8,145	1,035	SH		DFND	5	1,035	0	0
BIOGEN INC	COM	09062X103	32,371	167	SH		DFND	2	167	0	0
BIOGEN INC	COM	09062X103	20,592,592	106,235	SH		DFND	5	102,585	0	3,650
BIOGEN INC	COM	09062X103	17,368,064	89,600	SH		DFND	8	89,600	0	0
BIOHAVEN LTD	COM	G1110E107	4,257,644	85,204	SH		DFND	5	85,204	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,355	190	SH		DFND	2	190	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	301,263	4,286	SH		DFND	5	59	0	4,227
BJS WHSL CLUB HLDGS INC	COM	05550J101	89,038,562	1,079,517	SH		DFND	5	1,079,517	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,900,012	180,650	SH		DFND	8	180,650	0	0
BLACKBERRY LTD	COM	09228F103	54,232	20,603	SH		DFND	8	20,603	0	0
BLACKROCK INC	COM	09247X101	753,125,695	793,173	SH		DFND	5	780,657	0	12,516
BLACKROCK INC	COM	09247X101	23,962,784	25,237	SH		DFND	6	19,998	0	5,239
BLACKSTONE INC	COM	09260D107	982,788	6,418	SH		DFND	5	6,418	0	0
BLACKSTONE INC	COM	09260D107	30,534,122	199,400	SH		DFND	8	199,400	0	0
BLOCK H & R INC	COM	093671105	424,705	6,683	SH		DFND	5	6,683	0	0
BLOCK H & R INC	COM	093671105	89,034	1,401	SH		DFND	8	0	0	1,401
BOEING CO	COM	097023105	207,991	1,368	SH		DFND	5	1,368	0	0
BOEING CO	COM	097023105	83,926	552	SH		DFND	8	0	0	552
BOISE CASCADE CO DEL	COM	09739D100	419,275	2,974	SH		DFND	5	2,974	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,397,570	5,080	SH		DFND	5	5,080	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,028,452	73,903	SH		DFND	5	73,903	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,255,200	20,000	SH		DFND	8	20,000	0	0
BORR DRILLING LTD	SHS	G1466R173	62,179,795	11,326,010	SH		DFND	3	10,663,465	0	662,545
BOSTON SCIENTIFIC CORP	COM	101137107	472,821,220	5,642,258	SH		DFND	5	5,234,858	0	407,400
BOSTON SCIENTIFIC CORP	COM	101137107	16,084,740	191,942	SH		DFND	6	84,986	0	106,956
BOSTON SCIENTIFIC CORP	COM	101137107	208,338,532	2,486,140	SH		DFND	8	2,485,083	0	1,057
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104,100	19,136	SH		DFND	5	19,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	161,998	3,131	SH		DFND	1	3,131	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,261	2,305	SH		DFND	2	2,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,720,984	3,879,416	SH		DFND	5	3,522,805	0	356,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,139,831	118,667	SH		DFND	8	117,000	0	1,667
BRIXMOR PPTY GROUP INC	COM	11120U105	79,902	2,868	SH		DFND	5	2,868	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,682,911	203,981	SH		DFND	8	203,981	0	0
BROADCOM INC	COM	11135F101	102,111,203	591,949	SH		DFND	5	459,100	0	132,849
BROADSTONE NET LEASE INC	COM	11135E203	86,431	4,561	SH		DFND	5	4,561	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,514,245	201,244	SH		DFND	4	174,119	0	27,125
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	689,943,732	14,593,594	SH		DFND	8	13,515,090	0	1,078,504
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,553,047	48,070	SH		DFND	2	48,070	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,336,194	627,670	SH		DFND	4	541,743	0	85,927
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,308,261	118,775	SH		DFND	5	118,775	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	951,701,584	17,919,098	SH		DFND	8	14,762,913	0	3,156,185
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,120,880	2,282,694	SH		DFND	8	2,257,829	0	24,865
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	97,445	2,244	SH		DFND	8	2,244	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,527,417	77,405	SH		DFND	4	77,405	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,297	591	SH		DFND	5	591	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,467,233	351,197	SH		DFND	8	66,999	0	284,198
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,426	547	SH		DFND	5	547	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	366,315,376	12,989,597	SH		DFND	8	11,941,542	0	1,048,055
BROWN & BROWN INC	COM	115236101	19,844,476	191,549	SH		DFND	5	191,549	0	0
BROWN & BROWN INC	COM	115236101	5,379,223	51,923	SH		DFND	6	51,923	0	0
BROWN & BROWN INC	COM	115236101	33,707,503	325,362	SH		DFND	8	325,362	0	0
BROWN & BROWN INC	COM	115236101	2,727,166	26,324	SH		DFND		0	0	26,324
BRP INC	COM SUN VTG	05577W200	17,067,010	286,772	SH		DFND	8	286,772	0	0
BRUKER CORP	COM	116794108	37,383,145	541,314	SH		DFND	5	541,314	0	0
BRUNSWICK CORP	COM	117043109	3,174,683	37,875	SH		DFND	5	37,875	0	0
BRUNSWICK CORP	COM	117043109	18,859,500	225,000	SH		DFND	8	225,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,242	156	SH		DFND	8	0	0	156
BUNGE GLOBAL SA	COM SHS	H11356104	147,751,060	1,528,881	SH		DFND	5	1,528,881	0	0
BURLINGTON STORES INC	COM	122017106	21,279,435	80,763	SH		DFND	5	73,112	0	7,651
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	918,536	280,898	SH		DFND	7	280,898	0	0
BWX TECHNOLOGIES INC	COM	05605H100	66,658,101	613,230	SH		DFND	8	613,230	0	0
BXP INC	COM	101121101	98,805	1,228	SH		DFND	5	1,228	0	0
CABLE ONE INC	COM	12685J105	1,211,673	3,464	SH		DFND	5	3,464	0	0
CACI INTL INC	CL A	127190304	14,953,645	29,637	SH		DFND	5	29,637	0	0
CACI INTL INC	CL A	127190304	31,423,997	62,280	SH		DFND	8	62,280	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,094,164	74,140	SH		DFND	5	74,140	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	786,763	6,369	SH		DFND	5	6,369	0	0
CAMECO CORP	COM	13321L108	9,306,429	194,807	SH		DFND	4	172,641	0	22,166
CAMECO CORP	COM	13321L108	24,761,221	518,351	SH		DFND	5	504,446	0	13,905
CAMECO CORP	COM	13321L108	477,628,248	9,997,962	SH		DFND	8	8,592,641	0	1,405,321
CANADIAN IMPERIAL BK COMM	COM	136069101	28,984,811	472,523	SH		DFND	4	395,922	0	76,601
CANADIAN IMPERIAL BK COMM	COM	136069101	465,797,474	7,593,633	SH		DFND	8	6,471,266	0	1,122,367
CANADIAN NAT RES LTD	COM	136385101	38,293,624	1,153,200	SH		DFND	4	990,920	0	162,280
CANADIAN NAT RES LTD	COM	136385101	5,679,988	171,051	SH		DFND	5	171,051	0	0
CANADIAN NAT RES LTD	COM	136385101	1,598,391,579	48,135,041	SH		DFND	8	43,012,772	0	5,122,269
CANADIAN NATL RY CO	COM	136375102	5,132,080	43,827	SH		DFND	4	43,827	0	0
CANADIAN NATL RY CO	COM	136375102	89,750,689	766,454	SH		DFND	5	499,300	0	267,154
CANADIAN NATL RY CO	COM	136375102	405,539,029	3,463,227	SH		DFND	8	2,698,725	0	764,502
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,454,315	414,543	SH		DFND	4	350,587	0	63,956
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,516,064	789,336	SH		DFND	5	519,747	0	269,589
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	947,597,000	11,079,602	SH		DFND	8	9,728,176	0	1,351,426
CANOPY GROWTH CORP	COM NEW	138035704	20,236	4,204	SH		DFND	8	4,204	0	0
CAPITAL ONE FINL CORP	COM	14040H105	574,813	3,839	SH		DFND	5	3,839	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,105,532	120,300	SH		DFND	8	120,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,682	350	SH		DFND	2	350	0	0
CARDINAL HEALTH INC	COM	14149Y108	850,230	7,693	SH		DFND	5	109	0	7,584
CARETRUST REIT INC	COM	14174T107	65,361	2,118	SH		DFND	5	2,118	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,686,905	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	67,723,805	150,581	SH		DFND	5	127,510	0	23,071
CARRIER GLOBAL CORPORATION	COM	14448C104	4,701,018	58,405	SH		DFND	5	58,405	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,312,705	153,912	SH		DFND	5	139,034	0	14,878
CATALENT INC	COM	148806102	12,599	208	SH		DFND	2	208	0	0
CATALENT INC	COM	148806102	284,618	4,699	SH		DFND	5	65	0	4,634
CATALENT INC	COM	148806102	216,416,610	3,573,000	SH		DFND	8	3,573,000	0	0
CATERPILLAR INC	COM	149123101	435,708	1,114	SH		DFND	5	1,114	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,948,050	19,271	SH		DFND	6	19,271	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,948,928	9,513	SH		DFND		0	0	9,513
CBRE GROUP INC	CL A	12504L109	7,980,537	64,111	SH		DFND	5	64,111	0	0
CBRE GROUP INC	CL A	12504L109	4,451,031	35,757	SH		DFND	6	35,757	0	0
CBRE GROUP INC	CL A	12504L109	101,305,185	813,827	SH		DFND	8	813,827	0	0
CBRE GROUP INC	CL A	12504L109	2,223,088	17,859	SH		DFND		0	0	17,859
CDW CORP	COM	12514G108	18,455,897	81,555	SH		DFND	5	75,558	0	5,997
CDW CORP	COM	12514G108	4,860,019	21,476	SH		DFND	6	21,476	0	0
CDW CORP	COM	12514G108	8,146,800	36,000	SH		DFND	8	36,000	0	0
CDW CORP	COM	12514G108	2,379,771	10,516	SH		DFND		0	0	10,516
CELANESE CORP DEL	COM	150870103	3,143,259	23,119	SH		DFND	5	23,119	0	0
CELESTICA INC	COM	15101Q207	2,795,404	54,681	SH		DFND	6	0	0	54,681
CELESTICA INC	COM	15101Q207	118,859	2,325	SH		DFND	8	2,325	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,368,000	200,000	SH		DFND	8	200,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,984,225	254,599	SH		DFND	5	228,854	0	25,745
CENCORA INC	COM	03073E105	55,370	246	SH		DFND	2	246	0	0
CENCORA INC	COM	03073E105	250,235,166	1,111,761	SH		DFND	5	1,085,131	0	26,630
CENOVUS ENERGY INC	COM	15135U109	14,077,502	841,694	SH		DFND	5	841,694	0	0
CENOVUS ENERGY INC	COM	15135U109	15,431,307	922,638	SH		DFND	8	921,171	0	1,467
CENTENE CORP DEL	COM	15135B101	48,735,218	647,386	SH		DFND	5	647,386	0	0
CENTENE CORP DEL	COM	15135B101	52,696	700	SH		DFND	8	0	0	700
CENTURI HOLDINGS INC	COM SHS	155923105	36,337,500	2,250,000	SH		DFND	8	2,250,000	0	0
CF INDS HLDGS INC	COM	125269100	692,320	8,069	SH		DFND	5	8,069	0	0
CGI INC	CL A SUB VTG	12532H104	4,004,386	34,801	SH		DFND	4	34,801	0	0
CGI INC	CL A SUB VTG	12532H104	573,313,654	4,982,509	SH		DFND	8	4,266,168	0	716,341
CHARLES RIV LABS INTL INC	COM	159864107	13,591	69	SH		DFND	2	69	0	0
CHARLES RIV LABS INTL INC	COM	159864107	309,046	1,569	SH		DFND	5	22	0	1,547
CHARLES RIV LABS INTL INC	COM	159864107	38,290,180	194,396	SH		DFND	8	194,396	0	0
CHEMED CORP NEW	COM	16359R103	71,275,042	118,600	SH		DFND	8	118,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	331,647,440	1,844,125	SH		DFND	5	1,817,725	0	26,400
CHEVRON CORP NEW	COM	166764100	8,734,731	59,311	SH		DFND	5	59,311	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,114,887	435,871	SH		DFND	5	435,871	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,925,450	779,685	SH		DFND	8	779,685	0	0
CHUBB LIMITED	COM	H1467J104	1,393,212	4,831	SH		DFND	5	4,831	0	0
CHUYS HLDGS INC	COM	171604101	25,779,857	689,301	SH		DFND	8	689,301	0	0
CIENA CORP	COM NEW	171779309	2,779,680	45,132	SH		DFND	1	45,132	0	0
CIENA CORP	COM NEW	171779309	162,537,858	2,639,030	SH		DFND	5	2,528,270	0	110,760
CINTAS CORP	COM	172908105	2,569,382	12,480	SH		DFND	5	12,480	0	0
CISCO SYS INC	COM	17275R102	11,685,728	219,574	SH		DFND	1	219,574	0	0
CISCO SYS INC	COM	17275R102	1,346,393,940	25,298,646	SH		DFND	5	23,894,987	0	1,403,659
CISCO SYS INC	COM	17275R102	33,113,484	622,200	SH		DFND	6	622,200	0	0
CITIGROUP INC	COM NEW	172967424	494,916	7,906	SH		DFND	5	7,906	0	0
CLARIVATE PLC	ORD SHS	G21810109	43,989,924	6,195,764	SH		DFND	5	6,195,764	0	0
CLARIVATE PLC	ORD SHS	G21810109	121,001,395	17,042,450	SH		DFND	8	17,042,450	0	0
CLEAN HARBORS INC	COM	184496107	44,333,481	183,416	SH		DFND	5	183,416	0	0
CLOROX CO DEL	COM	189054109	289,165	1,775	SH		DFND	5	1,775	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,847	233	SH		DFND	8	0	0	233
CME GROUP INC	COM	12572Q105	1,845,737	8,365	SH		DFND	1	8,365	0	0
CME GROUP INC	COM	12572Q105	839,997,781	3,806,924	SH		DFND	5	3,642,240	0	164,684
CME GROUP INC	COM	12572Q105	39,539,156	179,194	SH		DFND	6	179,194	0	0
CME GROUP INC	COM	12572Q105	5,516,250	25,000	SH		DFND	8	25,000	0	0
CMS ENERGY CORP	COM	125896100	199,073,551	2,818,541	SH		DFND	5	2,818,541	0	0
CMS ENERGY CORP	COM	125896100	9,162,971	129,732	SH		DFND	8	129,732	0	0
CNH INDL N V	SHS	N20944109	90,832,577	8,183,115	SH		DFND	5	7,984,643	0	198,472
COCA COLA CO	COM	191216100	133,085	1,852	SH		DFND	1	1,852	0	0
COCA COLA CO	COM	191216100	51,558,975	717,492	SH		DFND	5	580,376	0	137,116
COCA COLA CO	COM	191216100	2,221,983	30,921	SH		DFND	6	0	0	30,921
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	280,758,689	3,566,482	SH		DFND	5	3,459,675	0	106,807
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,561,184	59,098	SH		DFND	1	59,098	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152,794,172	1,979,712	SH		DFND	3	1,955,267	0	24,445
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	314,046,192	4,069,010	SH		DFND	5	3,881,677	0	187,333
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,963,076	167,959	SH		DFND	6	70,665	0	97,294
COLGATE PALMOLIVE CO	COM	194162103	396,480,495	3,819,290	SH		DFND	5	3,812,033	0	7,257
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	572,293	3,771	SH		DFND	4	3,771	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	107,928,765	711,173	SH		DFND	8	602,436	0	108,737
COMCAST CORP NEW	CL A	20030N101	21,974,445	526,082	SH		DFND	5	525,805	0	277
COMCAST CORP NEW	CL A	20030N101	69,505	1,664	SH		DFND	8	0	0	1,664
COMERICA INC	COM	200340107	6,089,013	101,636	SH		DFND	5	101,636	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	50,457	2,780	SH		DFND	5	2,780	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,004,521	289,344	SH		DFND	5	289,344	0	0
CONCENTRIX CORP	COM	20602D101	1,420,548	27,718	SH		DFND	1	27,718	0	0
CONCENTRIX CORP	COM	20602D101	128,492,206	2,507,165	SH		DFND	5	2,425,299	0	81,866
CONCENTRIX CORP	COM	20602D101	3,256,886	63,549	SH		DFND	6	30,911	0	32,638
CONOCOPHILLIPS	COM	20825C104	244,355	2,321	SH		DFND	5	2,321	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	111,029	427	SH		DFND	8	0	0	427
COOPER COS INC	COM	216648501	35,529	322	SH		DFND	2	322	0	0
COOPER COS INC	COM	216648501	781,649	7,084	SH		DFND	5	101	0	6,983
COOPER COS INC	COM	216648501	41,025,295	371,808	SH		DFND	8	371,808	0	0
COPA HOLDINGS SA	CL A	P31076105	2,907,351	30,982	SH		DFND	5	30,982	0	0
COPART INC	COM	217204106	2,810,055	53,627	SH		DFND	5	0	0	53,627
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	66,726	2,200	SH		DFND	5	2,200	0	0
CORE & MAIN INC	CL A	21874C102	40,467,448	911,429	SH		DFND	5	911,429	0	0
CORNING INC	COM	219350105	5,281,512	116,977	SH		DFND	1	116,977	0	0
CORNING INC	COM	219350105	297,381,830	6,586,530	SH		DFND	5	6,222,802	0	363,728
CORTEVA INC	COM	22052L104	151,783,552	2,581,792	SH		DFND	5	2,422,133	0	159,659
CORTEVA INC	COM	22052L104	2,263,709	38,505	SH		DFND	6	38,505	0	0
COSTAR GROUP INC	COM	22160N109	8,311,677	110,176	SH		DFND	5	76,984	0	33,192
COSTCO WHSL CORP NEW	COM	22160K105	923,754	1,042	SH		DFND	5	1,042	0	0
COTY INC	COM CL A	222070203	20,398,761	2,172,392	SH		DFND	5	2,172,392	0	0
COTY INC	COM CL A	222070203	90,571,104	9,645,485	SH		DFND	8	9,645,485	0	0
COUPANG INC	CL A	22266T109	874,569	35,624	SH		DFND	5	35,624	0	0
COUSINS PPTYS INC	COM NEW	222795502	77,208	2,619	SH		DFND	5	2,619	0	0
CROCS INC	COM	227046109	4,478,104	30,924	SH		DFND	5	30,924	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	346,100	1,234	SH		DFND	5	1,234	0	0
CROWN CASTLE INC	COM	22822V101	3,608,250	30,416	SH		DFND	1	30,416	0	0
CROWN CASTLE INC	COM	22822V101	400,990,516	3,380,178	SH		DFND	5	3,201,546	0	178,632
CROWN HLDGS INC	COM	228368106	72,057,368	751,537	SH		DFND	5	715,124	0	36,413
CSW INDUSTRIALS INC	COM	126402106	9,187,229	25,075	SH		DFND	8	25,075	0	0
CSX CORP	COM	126408103	49,359,392	1,429,464	SH		DFND	5	970,940	0	458,524
CUBESMART	COM	229663109	731,980	13,598	SH		DFND	5	13,598	0	0
CUMMINS INC	COM	231021106	2,308,946	7,131	SH		DFND	5	7,131	0	0
CURBLINE PPTYS CORP	COM	23128Q101	50,258	2,064	SH		DFND	5	2,064	0	0
CURTISS WRIGHT CORP	COM	231561101	38,162,552	116,105	SH		DFND	8	116,105	0	0
CVS HEALTH CORP	COM	126650100	365,836	5,818	SH		DFND	5	5,818	0	0
CVS HEALTH CORP	COM	126650100	8,089,826	128,655	SH		DFND	8	128,000	0	655
CYTEK BIOSCIENCES INC	COM	23285D109	3,177,744	573,600	SH		DFND		573,600	0	0
D R HORTON INC	COM	23331A109	19,976,671	104,716	SH		DFND	5	104,716	0	0
DANAHER CORPORATION	COM	235851102	218,524	786	SH		DFND	2	786	0	0
DANAHER CORPORATION	COM	235851102	404,304,469	1,454,228	SH		DFND	5	1,354,337	0	99,891
DANAHER CORPORATION	COM	235851102	19,355,752	69,620	SH		DFND	8	69,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	35,528,111	1,744,139	SH		DFND	3	1,744,139	0	0
DARLING INGREDIENTS INC	COM	237266101	110,885	2,984	SH		DFND	1	2,984	0	0
DARLING INGREDIENTS INC	COM	237266101	29,117,907	783,582	SH		DFND	5	543,303	0	240,279
DARLING INGREDIENTS INC	COM	237266101	6,838,183	184,020	SH		DFND	6	113,427	0	70,593
DAVITA INC	COM	23918K108	16,065	98	SH		DFND	2	98	0	0
DAVITA INC	COM	23918K108	363,433	2,217	SH		DFND	5	31	0	2,186
DBX ETF TR	XTRACK HRVST CSI	233051879	1,360,198	47,576	SH		DFND	2	47,576	0	0
DECKERS OUTDOOR CORP	COM	243537107	72,550	455	SH		DFND	8	0	0	455
DEERE & CO	COM	244199105	7,307,448	17,510	SH		DFND	5	16,146	0	1,364
DEERE & CO	COM	244199105	4,173,300	10,000	SH		DFND	8	10,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,234,663	179,135	SH		DFND	5	179,135	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,145,703	43,409	SH		DFND	6	23,794	0	19,615
DELTA AIR LINES INC DEL	COM NEW	247361702	9,244	182	SH		DFND	5	182	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,978,853	165,000	SH		DFND	8	165,000	0	0
DEXCOM INC	COM	252131107	33,587	501	SH		DFND	2	501	0	0
DEXCOM INC	COM	252131107	16,051,387	239,430	SH		DFND	5	220,925	0	18,505
DIAMONDBACK ENERGY INC	COM	25278X109	182,840,544	1,060,560	SH		DFND	5	1,022,139	0	38,421
DIAMONDBACK ENERGY INC	COM	25278X109	1,725,552	10,009	SH		DFND	6	10,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,991,824	92,760	SH		DFND	8	92,760	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	674,084	3,910	SH		DFND		0	0	3,910
DICKS SPORTING GOODS INC	COM	253393102	362,095	1,735	SH		DFND	5	1,735	0	0
DIGITAL RLTY TR INC	COM	253868103	18,296,662	113,061	SH		DFND	5	113,061	0	0
DIGITAL RLTY TR INC	COM	253868103	22,785,179	140,797	SH		DFND	8	140,797	0	0
DISCOVER FINL SVCS	COM	254709108	461,274	3,288	SH		DFND	5	3,288	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,791,130	4,725,000	PRN		DFND	8	0	0	0
DISNEY WALT CO	COM	254687106	1,583,384	16,461	SH		DFND	1	16,461	0	0
DISNEY WALT CO	COM	254687106	334,462,826	3,477,106	SH		DFND	5	3,327,671	0	149,435
DISNEY WALT CO	COM	254687106	3,760,356	39,093	SH		DFND	6	0	0	39,093
DISNEY WALT CO	COM	254687106	57,330,202	596,010	SH		DFND	8	596,010	0	0
DOCEBO INC	COM	25609L105	16,264,052	368,571	SH		DFND	8	348,556	0	20,015
DOCUSIGN INC	COM	256163106	1,235,343	19,896	SH		DFND	1	19,896	0	0
DOCUSIGN INC	COM	256163106	111,601,063	1,797,408	SH		DFND	5	1,733,992	0	63,416
DOLBY LABORATORIES INC	COM CL A	25659T107	215,126	2,811	SH		DFND	5	2,811	0	0
DOLLAR GEN CORP NEW	COM	256677105	217,767,750	2,575,000	SH		DFND	8	2,575,000	0	0
DOLLAR TREE INC	COM	256746108	108,772,242	1,546,818	SH		DFND	5	1,534,818	0	12,000
DOLLAR TREE INC	COM	256746108	3,674,501	52,254	SH		DFND	6	0	0	52,254
DOLLAR TREE INC	COM	256746108	159,497,011	2,268,160	SH		DFND	8	2,268,160	0	0
DOMINOS PIZZA INC	COM	25754A201	58,068,900	135,000	SH		DFND	8	135,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	81,911	4,662	SH		DFND	5	4,662	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,238,656	45,435	SH		DFND	5	45,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,533,110	108,700	SH		DFND	8	108,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,802,225	188,556	SH		DFND	5	106,158	0	82,398
DXC TECHNOLOGY CO	COM	23355L106	2,254,986	108,674	SH		DFND	1	108,674	0	0
DXC TECHNOLOGY CO	COM	23355L106	129,763,922	6,253,683	SH		DFND	5	5,985,963	0	267,720
DYNATRACE INC	COM NEW	268150109	2,059,451	38,516	SH		DFND	5	38,516	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	77,773	5,727	SH		DFND	5	5,727	0	0
EASTGROUP PPTYS INC	COM	277276101	56,420	302	SH		DFND	5	302	0	0
EATON CORP PLC	SHS	G29183103	10,159,299	30,652	SH		DFND	5	30,652	0	0
EBAY INC.	COM	278642103	120,144,162	1,845,249	SH		DFND	5	1,786,649	0	58,600
ECHOSTAR CORP	CL A	278768106	6,219,892	250,600	SH		DFND	8	250,600	0	0
ECOLAB INC	COM	278865100	86,518,315	338,849	SH		DFND	5	338,849	0	0
ECOLAB INC	COM	278865100	22,827,268	89,403	SH		DFND	8	89,403	0	0
EDISON INTL	COM	281020107	24,734	284	SH		DFND	8	0	0	284
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,234	837	SH		DFND	2	837	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,215,536	18,420	SH		DFND	5	264	0	18,156
ELASTIC N V	ORD SHS	N14506104	4,109,270	53,534	SH		DFND	1	53,534	0	0
ELASTIC N V	ORD SHS	N14506104	239,978,319	3,126,346	SH		DFND	5	2,993,875	0	132,471
ELECTRONIC ARTS INC	COM	285512109	6,525,659	45,494	SH		DFND	1	45,494	0	0
ELECTRONIC ARTS INC	COM	285512109	517,883,378	3,610,453	SH		DFND	5	3,465,228	0	145,225
ELECTRONIC ARTS INC	COM	285512109	2,959,167	20,630	SH		DFND	6	0	0	20,630
ELEVANCE HEALTH INC	COM	036752103	146,120	281	SH		DFND	2	281	0	0
ELEVANCE HEALTH INC	COM	036752103	302,154,840	581,067	SH		DFND	5	562,819	0	18,248
ELEVANCE HEALTH INC	COM	036752103	9,594,520	18,451	SH		DFND	6	8,136	0	10,315
ELI LILLY & CO	COM	532457108	807,091	911	SH		DFND	2	911	0	0
ELI LILLY & CO	COM	532457108	221,629,408	250,163	SH		DFND	5	230,785	0	19,378
ELI LILLY & CO	COM	532457108	15,784,793	17,817	SH		DFND	8	17,817	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,531,839	43,309	SH		DFND	5	43,309	0	0
EMERSON ELEC CO	COM	291011104	10,030,213	91,709	SH		DFND	5	91,709	0	0
ENBRIDGE INC	COM	29250N105	2,112,699	52,008	SH		DFND	4	52,008	0	0
ENBRIDGE INC	COM	29250N105	6,620,139	162,967	SH		DFND	5	162,967	0	0
ENBRIDGE INC	COM	29250N105	341,361,969	8,403,258	SH		DFND	8	7,436,386	0	966,872
ENCOMPASS HEALTH CORP	COM	29261A100	17,394,330	179,991	SH		DFND	5	167,640	0	12,351
ENDAVA PLC	ADS	29260V105	247,304	9,683	SH		DFND	5	9,683	0	0
ENERGY RECOVERY INC	COM	29270J100	38,395,607	2,207,913	SH		DFND	5	2,207,913	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	75,674,951	235,315	SH		DFND	8	235,315	0	0
ENTEGRIS INC	COM	29362U104	61,357,883	545,258	SH		DFND	5	545,258	0	0
ENVESTNET INC	COM	29404K106	104,137,060	1,663,000	SH		DFND	8	1,663,000	0	0
EOG RES INC	COM	26875P101	706,233	5,745	SH		DFND	5	5,745	0	0
EPR PPTYS	COM SH BEN INT	26884U109	87,684	1,788	SH		DFND	5	1,788	0	0
EQT CORP	COM	26884L109	3,698,735	100,948	SH		DFND	5	100,948	0	0
EQUIFAX INC	COM	294429105	474,290	1,614	SH		DFND	5	1,614	0	0
EQUINIX INC	COM	29444U700	1,481,454	1,669	SH		DFND	2	1,669	0	0
EQUINIX INC	COM	29444U700	10,892,108	12,271	SH		DFND	5	12,271	0	0
EQUINIX INC	COM	29444U700	16,896,037	19,035	SH		DFND	8	19,035	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	62,922	882	SH		DFND	5	882	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,569,541	64,053	SH		DFND	8	64,053	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,035,364	27,335	SH		DFND	5	27,335	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,380,848	99,125	SH		DFND	8	99,125	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	13,952,264	1,417,913	SH		DFND	5	1,417,913	0	0
ERO COPPER CORP	COM	296006109	836,410	37,569	SH		DFND	5	37,569	0	0
ERO COPPER CORP	COM	296006109	64,674,886	2,905,000	SH		DFND	8	2,905,000	0	0
ESAB CORPORATION	COM	29605J106	15,414,950	145,000	SH		DFND	8	145,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	70,895	2,076	SH		DFND	5	2,076	0	0
ESSENTIAL UTILS INC	COM	29670G102	30,653,392	794,747	SH		DFND	5	794,747	0	0
ESSENTIAL UTILS INC	COM	29670G102	44,972,620	1,166,000	SH		DFND	8	1,166,000	0	0
ESSEX PPTY TR INC	COM	297178105	997,633	3,377	SH		DFND	5	3,377	0	0
ESSEX PPTY TR INC	COM	297178105	2,732,635	9,250	SH		DFND	8	9,250	0	0
EURONET WORLDWIDE INC	COM	298736109	24,212,120	244,000	SH		DFND	8	244,000	0	0
EVEREST GROUP LTD	COM	G3223R108	35,243,933	89,947	SH		DFND	5	84,345	0	5,602
EVEREST GROUP LTD	COM	G3223R108	5,438,209	13,879	SH		DFND	6	0	0	13,879
EVERSOURCE ENERGY	COM	30040W108	4,059,114	59,649	SH		DFND	5	59,649	0	0
EXACT SCIENCES CORP	COM	30063P105	14,646	215	SH		DFND	2	215	0	0
EXACT SCIENCES CORP	COM	30063P105	329,292	4,834	SH		DFND	5	67	0	4,767
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	9,654,304	169,166	SH		DFND	2	157,118	0	12,048
EXLSERVICE HOLDINGS INC	COM	302081104	33,726,126	884,040	SH		DFND	8	884,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	236,536	1,598	SH		DFND	1	1,598	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	206,296,066	1,393,704	SH		DFND	5	1,235,161	0	158,543
EXPEDIA GROUP INC	COM NEW	30212P303	7,839,879	52,965	SH		DFND	6	13,798	0	39,167
EXPEDIA GROUP INC	COM NEW	30212P303	1,059,379	7,157	SH		DFND		0	0	7,157
EXTRA SPACE STORAGE INC	COM	30225T102	619,313	3,437	SH		DFND	5	3,437	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,830,839	21,260	SH		DFND	8	21,260	0	0
EXXON MOBIL CORP	COM	30231G102	100,896,881	860,748	SH		DFND	5	851,406	0	9,342
EXXON MOBIL CORP	COM	30231G102	5,760,542	49,143	SH		DFND	6	24,027	0	25,116
EXXON MOBIL CORP	COM	30231G102	50,774,429	433,155	SH		DFND	8	431,265	0	1,890
F5 INC	COM	315616102	2,168,530	9,848	SH		DFND	5	9,848	0	0
FAIR ISAAC CORP	COM	303250104	3,144,615	1,618	SH		DFND	8	1,618	0	0
FASTENAL CO	COM	311900104	89,441,123	1,252,326	SH		DFND	5	1,085,578	0	166,748
FASTENAL CO	COM	311900104	19,027,716	266,420	SH		DFND	6	266,420	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,464,294	23,821	SH		DFND	5	23,821	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,257	585	SH		DFND	5	585	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,013,718	34,911	SH		DFND	8	34,911	0	0
FEDEX CORP	COM	31428X106	188,292	688	SH		DFND	1	688	0	0
FEDEX CORP	COM	31428X106	181,086,940	661,674	SH		DFND	5	561,779	0	99,895
FEDEX CORP	COM	31428X106	83,746	306	SH		DFND	8	0	0	306
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	98,119,894	498,627	SH		DFND	5	457,203	0	41,424
FERRARI N V	COM	N3167Y103	85,042,891	182,031	SH		DFND	5	161,185	0	20,846
FERRARI N V	COM	N3167Y103	11,032,670	23,615	SH		DFND		23,615	0	0
FERROVIAL SE	ORD SHS	N3168P101	596,332,415	13,885,851	SH		DFND	5	13,255,690	0	630,161
FERROVIAL SE	ORD SHS	N3168P101	29,258,179	681,289	SH		DFND	6	681,289	0	0
FERROVIAL SE	ORD SHS	N3168P101	46,076,299	1,072,906	SH		DFND		868,157	0	204,749
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	2,078,026	67,865	SH		DFND		0	0	67,865
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	493,315	7,949	SH		DFND	5	7,949	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,028,828	71,986	SH		DFND	1	71,986	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	523,612,286	6,252,087	SH		DFND	5	5,944,943	0	307,144
FIDELITY NATL INFORMATION SV	COM	31620M106	176,508,904	2,107,569	SH		DFND	8	2,107,569	0	0
FIFTH THIRD BANCORP	COM	316773100	432,727	10,101	SH		DFND	5	10,101	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,424,769	606,875	SH		DFND	5	606,875	0	0
FIRST INDL RLTY TR INC	COM	32054K103	61,074	1,091	SH		DFND	5	1,091	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	39,390,000	6,565,000	SH	Put	DFND	5	0	0	0
FIRST SOLAR INC	COM	336433107	153,406	615	SH		DFND	1	615	0	0
FIRST SOLAR INC	COM	336433107	13,997,326	56,115	SH		DFND	5	10,432	0	45,683
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,793,542	76,963	SH		DFND	2	76,963	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,327,252	49,723	SH		DFND	5	49,723	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	14,187	190	SH		DFND	5	0	0	190
FIRSTSERVICE CORP NEW	COM	33767E202	3,908,045	21,389	SH		DFND	4	17,663	0	3,726
FIRSTSERVICE CORP NEW	COM	33767E202	168,516,614	922,303	SH		DFND	8	880,426	0	41,877
FISERV INC	COM	337738108	84,911,752	472,651	SH		DFND	5	456,550	0	16,101
FISERV INC	COM	337738108	27,371,474	152,360	SH		DFND	8	152,360	0	0
FIVE BELOW INC	COM	33829M101	194,370,000	2,200,000	SH		DFND	8	2,200,000	0	0
FIVE9 INC	COM	338307101	598,388	20,828	SH		DFND	1	20,828	0	0
FIVE9 INC	COM	338307101	69,836,827	2,430,798	SH		DFND	5	2,302,572	0	128,226
FLEX LTD	ORD	Y2573F102	69,314,698	2,073,428	SH		DFND	5	2,006,914	0	66,514
FLEX LTD	ORD	Y2573F102	58,503	1,750	SH		DFND	8	0	0	1,750
FLOOR & DECOR HLDGS INC	CL A	339750101	6,059,496	48,800	SH		DFND	8	48,800	0	0
FLOWSERVE CORP	COM	34354P105	42,156,090	815,556	SH		DFND	5	815,556	0	0
FLOWSERVE CORP	COM	34354P105	116,075,012	2,245,599	SH		DFND	8	2,245,599	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	24,673,901	104,057	SH		DFND	5	104,057	0	0
FORTIS INC	COM	349553107	11,893,025	261,753	SH		DFND	4	239,160	0	22,593
FORTIS INC	COM	349553107	154,301	3,396	SH		DFND	5	3,396	0	0
FORTIS INC	COM	349553107	1,112,284,711	24,480,219	SH		DFND	8	21,556,340	0	2,923,879
FORTIVE CORP	COM	34959J108	16,358,085	207,248	SH		DFND	5	186,145	0	21,103
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	204,845	2,288	SH		DFND	1	2,288	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	56,627,815	632,501	SH		DFND	5	463,305	0	169,196
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,737,133	75,250	SH		DFND	8	75,250	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	73,304	2,501	SH		DFND	5	2,501	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,895,366	142,057	SH		DFND	5	142,057	0	0
FOX FACTORY HLDG CORP	COM	35138V102	63,292,605	1,525,123	SH		DFND	8	1,525,123	0	0
FRANCO NEV CORP	COM	351858105	215,842,379	1,737,162	SH		DFND	3	1,515,522	0	221,640
FRANCO NEV CORP	COM	351858105	11,765,493	94,727	SH		DFND	4	84,901	0	9,826
FRANCO NEV CORP	COM	351858105	3,259,616	26,244	SH		DFND	5	26,244	0	0
FRANCO NEV CORP	COM	351858105	1,038,731,583	8,363,094	SH		DFND	8	7,505,205	0	857,889
FREEPORT-MCMORAN INC	CL B	35671D857	27,746,435	555,818	SH		DFND	5	555,818	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,972,490	420,122	SH		DFND	8	418,072	0	2,050
FRONTDOOR INC	COM	35905A109	581,015	12,107	SH		DFND	5	12,107	0	0
FRONTDOOR INC	COM	35905A109	3,938,251	82,064	SH		DFND	6	37,474	0	44,590
FRONTDOOR INC	COM	35905A109	102,330,949	2,132,339	SH		DFND	8	2,132,339	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,900,760	44,400	SH		DFND	8	44,400	0	0
FTI CONSULTING INC	COM	302941109	37,784,518	166,042	SH		DFND	5	154,785	0	11,257
FTI CONSULTING INC	COM	302941109	2,542,983	11,175	SH		DFND	6	11,175	0	0
FTI CONSULTING INC	COM	302941109	29,119,943	127,966	SH		DFND	8	127,966	0	0
FTI CONSULTING INC	COM	302941109	1,286,169	5,652	SH		DFND		0	0	5,652
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	580,064	64,380	SH		DFND	1	64,380	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	41,891,166	4,649,408	SH		DFND	2	4,394,526	0	254,882
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	98,977,940	10,985,343	SH		DFND	3	10,985,343	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	10,446,599	1,159,445	SH		DFND	4	1,159,445	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	77,749,479	8,629,243	SH		DFND	5	8,062,139	0	567,104
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	24,759,615	2,748,015	SH		DFND	8	2,748,015	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	234,188	25,992	SH		DFND		25,992	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	237,014,270	842,358	SH		DFND	5	753,551	0	88,807
GALLAGHER ARTHUR J & CO	COM	363576109	2,859,845	10,164	SH		DFND	8	10,164	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	85,407	1,660	SH		DFND	5	1,660	0	0
GARMIN LTD	SHS	H2906T109	425,641	2,418	SH		DFND	5	2,418	0	0
GARRETT MOTION INC	COM	366505105	10,730,933	1,311,850	SH		DFND	8	1,311,850	0	0
GARTNER INC	COM	366651107	78,041	154	SH		DFND	5	154	0	0
GARTNER INC	COM	366651107	3,859,991	7,617	SH		DFND	6	7,617	0	0
GARTNER INC	COM	366651107	1,972,310	3,892	SH		DFND		0	0	3,892
GE AEROSPACE	COM NEW	369604301	158,030	838	SH		DFND	2	0	0	838
GE AEROSPACE	COM NEW	369604301	321,755,762	1,706,203	SH		DFND	5	1,634,923	0	71,280
GE AEROSPACE	COM NEW	369604301	5,342,283	28,329	SH		DFND	6	28,329	0	0
GE AEROSPACE	COM NEW	369604301	160,670	852	SH		DFND	8	0	0	852
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,274	557	SH		DFND	2	557	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,767,016	157,347	SH		DFND	5	145,174	0	12,173
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,134,345	161,261	SH		DFND	8	161,261	0	0
GE VERNOVA INC	COM	36828A101	155,793	611	SH		DFND	5	611	0	0
GE VERNOVA INC	COM	36828A101	14,087,645	55,250	SH		DFND	8	55,000	0	250
GENERAC HLDGS INC	COM	368736104	4,766,400	30,000	SH		DFND	8	30,000	0	0
GENERAL MLS INC	COM	370334104	396,575	5,370	SH		DFND	5	5,370	0	0
GENERAL MTRS CO	COM	37045V100	681,299	15,194	SH		DFND	5	15,194	0	0
GENPACT LIMITED	SHS	G3922B107	1,095,880	27,949	SH		DFND	1	27,949	0	0
GENPACT LIMITED	SHS	G3922B107	51,608,124	1,316,198	SH		DFND	3	1,316,198	0	0
GENPACT LIMITED	SHS	G3922B107	68,307,035	1,742,082	SH		DFND	5	1,669,234	0	72,848
GENPACT LIMITED	SHS	G3922B107	7,222,874	184,210	SH		DFND	6	114,859	0	69,351
GENPACT LIMITED	SHS	G3922B107	63,138,295	1,610,260	SH		DFND	8	1,610,260	0	0
GENUINE PARTS CO	COM	372460105	13,206,185	94,546	SH		DFND	5	53,388	0	41,158
GETTY RLTY CORP NEW	COM	374297109	74,054	2,328	SH		DFND	5	2,328	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,442	713	SH		DFND	4	713	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,192,648	29,898	SH		DFND	8	27,166	0	2,732
GILDAN ACTIVEWEAR INC	COM	375916103	31,678	673	SH		DFND	4	673	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	445,472	9,464	SH		DFND	8	6,887	0	2,577
GILEAD SCIENCES INC	COM	375558103	118,298	1,411	SH		DFND	2	1,411	0	0
GILEAD SCIENCES INC	COM	375558103	3,275,377	39,067	SH		DFND	5	8,969	0	30,098
GILEAD SCIENCES INC	COM	375558103	31,440	375	SH		DFND	8	0	0	375
GLOBAL NET LEASE INC	COM NEW	379378201	112,028	13,305	SH		DFND	5	13,305	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,753,504	396,145	SH		DFND	2	364,923	0	31,222
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24,110	599	SH		DFND	8	0	0	599
GOLAR LNG LTD	SHS	G9456A100	76,220,831	2,073,472	SH		DFND	5	2,073,472	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86,459,079	174,626	SH		DFND	5	174,626	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,057,574	278,309	SH		DFND	3	278,309	0	0
GRAINGER W W INC	COM	384802104	218,551,081	210,386	SH		DFND	5	159,870	0	50,516
GRAINGER W W INC	COM	384802104	45,177,847	43,490	SH		DFND	6	43,490	0	0
GRAINGER W W INC	COM	384802104	2,198,122	2,116	SH		DFND		0	0	2,116
GRAND CANYON ED INC	COM	38526M106	2,302,509	16,232	SH		DFND	5	5,560	0	10,672
GRAND CANYON ED INC	COM	38526M106	80,612,646	568,295	SH		DFND	8	568,295	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	267,503	4,432	SH		DFND	5	4,432	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	112,319,669	1,860,918	SH		DFND	8	1,575,342	0	285,576
GRAPHIC PACKAGING HLDG CO	COM	388689101	54,782,719	1,851,393	SH		DFND	5	1,796,118	0	55,275
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,313,305	314,745	SH		DFND	6	156,944	0	157,801
GSK PLC	SPONSORED ADR	37733W204	34,135	835	SH		DFND	8	0	0	835
GUARDANT HEALTH INC	COM	40131M109	84,373	3,678	SH		DFND	1	3,678	0	0
GUARDANT HEALTH INC	COM	40131M109	45,249,219	1,972,503	SH		DFND	5	1,669,335	0	303,168
GUARDANT HEALTH INC	COM	40131M109	2,107,337	91,863	SH		DFND	6	11,729	0	80,134
GUARDANT HEALTH INC	COM	40131M109	132,616	5,781	SH		DFND		0	0	5,781
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,024,680	22,000	SH		DFND	8	22,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,500,961	220,875	SH		DFND	5	201,455	0	19,420
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,415,049	226,211	SH		DFND	2	226,211	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,102,310	29,632	SH		DFND	4	29,632	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,996,619	107,436	SH		DFND	5	107,436	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,385,622	413,592	SH		DFND	7	413,592	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	827,383	24,003	SH		DFND	5	0	0	24,003
HALEON PLC	SPON ADS	405552100	29,402	2,779	SH		DFND	8	0	0	2,779
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	3,885,039	200,881	SH		DFND	8	200,881	0	0
HAMILTON LANE INC	CL A	407497106	3,099,892	18,409	SH		DFND	2	18,409	0	0
HAMILTON LANE INC	CL A	407497106	20,924,983	124,265	SH		DFND	5	124,265	0	0
HAMILTON LANE INC	CL A	407497106	13,534,515	80,376	SH		DFND	8	80,376	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,685,860	22,837	SH		DFND	5	22,837	0	0
HASHICORP INC	COM CL A	418100103	212,552,933	6,277,405	SH		DFND	8	6,277,405	0	0
HAYNES INTL INC	COM NEW	420877201	30,448,756	511,400	SH		DFND	8	511,400	0	0
HCA HEALTHCARE INC	COM	40412C101	100,388	247	SH		DFND	2	247	0	0
HCA HEALTHCARE INC	COM	40412C101	425,113,181	1,045,969	SH		DFND	5	976,761	0	69,208
HCA HEALTHCARE INC	COM	40412C101	23,044,581	56,700	SH		DFND	8	56,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	67,489,353	1,078,794	SH		DFND	1	1,078,794	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	474,180,214	7,579,607	SH		DFND	3	6,640,693	0	938,914
HDFC BANK LTD	SPONSORED ADS	40415F101	369,397,469	5,904,691	SH		DFND	5	3,232,818	0	2,671,873
HDFC BANK LTD	SPONSORED ADS	40415F101	18,986,460	303,492	SH		DFND	6	303,492	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	75,698	1,210	SH		DFND		1,210	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	79,316	4,370	SH		DFND	5	4,370	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,176,250	175,000	SH		DFND	8	175,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	75,883	3,318	SH		DFND	5	3,318	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,557,410	243,000	SH		DFND	8	243,000	0	0
HELLO GROUP INC	ADS	423403104	9,330,720	1,226,113	SH		DFND	7	1,226,113	0	0
HENRY SCHEIN INC	COM	806407102	14,434	198	SH		DFND	2	198	0	0
HENRY SCHEIN INC	COM	806407102	326,738	4,482	SH		DFND	5	62	0	4,420
HESAI GROUP	SPONSORED ADS	428050108	4,421,577	942,767	SH		DFND	2	581,011	0	361,756
HESAI GROUP	SPONSORED ADS	428050108	1,480,051	315,576	SH		DFND	5	315,576	0	0
HESAI GROUP	SPONSORED ADS	428050108	16,204,288	3,455,072	SH		DFND	7	3,455,072	0	0
HESAI GROUP	SPONSORED ADS	428050108	2,395,788	510,829	SH		DFND	8	510,829	0	0
HESS CORP	COM	42809H107	527,311	3,883	SH		DFND	5	3,883	0	0
HF SINCLAIR CORP	COM	403949100	1,851,170	41,534	SH		DFND	5	41,534	0	0
HIGHWOODS PPTYS INC	COM	431284108	98,955	2,953	SH		DFND	5	2,953	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,206,128	52,955	SH		DFND	5	52,955	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,280,500	101,000	SH		DFND	8	101,000	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	36,814	4,251	SH		DFND	5	4,251	0	0
HOLOGIC INC	COM	436440101	29,407	361	SH		DFND	2	361	0	0
HOLOGIC INC	COM	436440101	646,874	7,941	SH		DFND	5	113	0	7,828
HOME DEPOT INC	COM	437076102	42,766,024	105,543	SH		DFND	5	105,543	0	0
HONEYWELL INTL INC	COM	438516106	34,731,828	168,022	SH		DFND	5	164,393	0	3,629
HONEYWELL INTL INC	COM	438516106	8,609,265	41,649	SH		DFND	6	10,355	0	31,294
HONEYWELL INTL INC	COM	438516106	5,374,460	26,000	SH		DFND	8	26,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63,835	3,627	SH		DFND	5	3,627	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,623,808	149,080	SH		DFND	8	149,080	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,822,997	62,163	SH		DFND	5	56,031	0	6,132
HOULIHAN LOKEY INC	CL A	441593100	15,000,523	94,928	SH		DFND	8	94,928	0	0
HOWMET AEROSPACE INC	COM	443201108	2,674,369	26,677	SH		DFND	5	26,677	0	0
HOWMET AEROSPACE INC	COM	443201108	17,992,670	179,478	SH		DFND	8	179,478	0	0
HP INC	COM	40434L105	324,624	9,050	SH		DFND	5	9,050	0	0
HUBBELL INC	COM	443510607	480,317,422	1,121,320	SH		DFND	5	1,121,320	0	0
HUBBELL INC	COM	443510607	17,832,211	41,630	SH		DFND	8	41,630	0	0
HUDBAY MINERALS INC	COM	443628102	14,983,869	1,629,014	SH		DFND	8	1,629,014	0	0
HUMANA INC	COM	444859102	46,244	146	SH		DFND	2	146	0	0
HUMANA INC	COM	444859102	26,837,380	84,730	SH		DFND	5	77,158	0	7,572
HUMANA INC	COM	444859102	13,289,777	41,958	SH		DFND	8	41,958	0	0
HUNT J B TRANS SVCS INC	COM	445658107	42,762,483	248,143	SH		DFND	5	221,617	0	26,526
HUNT J B TRANS SVCS INC	COM	445658107	282,621,200	1,640,000	SH		DFND	8	1,640,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	382,891	26,047	SH		DFND	5	26,047	0	0
ICICI BANK LIMITED	ADR	45104G104	81,250,864	2,721,972	SH		DFND	1	2,721,972	0	0
ICICI BANK LIMITED	ADR	45104G104	1,648,645	55,231	SH		DFND	2	55,231	0	0
ICICI BANK LIMITED	ADR	45104G104	131,737,423	4,413,314	SH		DFND	3	4,021,643	0	391,671
ICICI BANK LIMITED	ADR	45104G104	273,199,349	9,152,407	SH		DFND	5	5,500,051	0	3,652,356
ICICI BANK LIMITED	ADR	45104G104	833,382	27,919	SH		DFND		27,919	0	0
ICON PLC	SHS	G4705A100	212,026,735	737,972	SH		DFND	5	692,200	0	45,772
IDEX CORP	COM	45167R104	28,393,365	132,370	SH		DFND	5	132,370	0	0
IDEXX LABS INC	COM	45168D104	54,564	108	SH		DFND	2	108	0	0
IDEXX LABS INC	COM	45168D104	1,190,804	2,357	SH		DFND	5	34	0	2,323
ILLINOIS TOOL WKS INC	COM	452308109	1,298,033	4,953	SH		DFND	5	4,953	0	0
ILLUMINA INC	COM	452327109	24,387	187	SH		DFND	2	187	0	0
ILLUMINA INC	COM	452327109	539,245	4,135	SH		DFND	5	58	0	4,077
IMPERIAL OIL LTD	COM NEW	453038408	15,842,973	225,190	SH		DFND	4	195,526	0	29,664
IMPERIAL OIL LTD	COM NEW	453038408	309,788,968	4,403,301	SH		DFND	8	3,142,907	0	1,260,394
INCYTE CORP	COM	45337C102	9,981	151	SH		DFND	2	151	0	0
INCYTE CORP	COM	45337C102	226,062	3,420	SH		DFND	5	47	0	3,373
INDEPENDENCE RLTY TR INC	COM	45378A106	68,245	3,329	SH		DFND	5	3,329	0	0
INFORMATICA INC	COM CL A	45674M101	3,065,529	121,263	SH		DFND	1	121,263	0	0
INFORMATICA INC	COM CL A	45674M101	232,622,844	9,201,853	SH		DFND	5	8,770,041	0	431,812
INFORMATICA INC	COM CL A	45674M101	1,176,481	46,538	SH		DFND	6	46,538	0	0
INFORMATICA INC	COM CL A	45674M101	24,402,733	965,298	SH		DFND	8	965,298	0	0
INFORMATICA INC	COM CL A	45674M101	520,566	20,592	SH		DFND		0	0	20,592
INFOSYS LTD	SPONSORED ADR	456788108	18,260,398	819,955	SH		DFND	1	819,955	0	0
INFOSYS LTD	SPONSORED ADR	456788108	640,285	28,751	SH		DFND	2	0	0	28,751
INFOSYS LTD	SPONSORED ADR	456788108	195,537,660	8,780,317	SH		DFND	3	8,780,317	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,586,114	1,148,905	SH		DFND	5	77,588	0	1,071,317
INFOSYS LTD	SPONSORED ADR	456788108	357,768	16,065	SH		DFND		16,065	0	0
INGERSOLL RAND INC	COM	45687V106	7,538,982	76,803	SH		DFND	5	68,551	0	8,252
INGREDION INC	COM	457187102	27,974,564	203,555	SH		DFND	5	191,768	0	11,787
INGREDION INC	COM	457187102	10,383,524	75,555	SH		DFND	6	35,104	0	40,451
INMODE LTD	SHS	M5425M103	14,319,987	844,837	SH		DFND	8	844,837	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	41,785,660	194,000	SH		DFND	8	194,000	0	0
INSMED INC	COM PAR $.01	457669307	165,772,926	2,270,862	SH		DFND	5	2,213,836	0	57,026
INSMED INC	COM PAR $.01	457669307	11,955,502	163,774	SH		DFND	6	84,113	0	79,661
INSMED INC	COM PAR $.01	457669307	373,176	5,112	SH		DFND		0	0	5,112
INSPERITY INC	COM	45778Q107	936,584	10,643	SH		DFND	5	10,643	0	0
INSPERITY INC	COM	45778Q107	43,600,216	495,457	SH		DFND	8	495,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,063,187	44,923	SH		DFND	5	38,400	0	6,523
INSTALLED BLDG PRODS INC	COM	45780R101	213,491,463	866,900	SH		DFND	8	866,900	0	0
INSTRUCTURE HLDGS INC	COM	457790103	7,746,419	328,935	SH		DFND	5	328,935	0	0
INSTRUCTURE HLDGS INC	COM	457790103	50,985,750	2,165,000	SH		DFND	8	2,165,000	0	0
INSULET CORP	COM	45784P101	191,786	824	SH		DFND	1	824	0	0
INSULET CORP	COM	45784P101	25,370	109	SH		DFND	2	109	0	0
INSULET CORP	COM	45784P101	329,731,339	1,416,676	SH		DFND	5	1,310,220	0	106,456
INSULET CORP	COM	45784P101	4,608,916	19,802	SH		DFND	6	7,585	0	12,217
INSULET CORP	COM	45784P101	863,037	3,708	SH		DFND		0	0	3,708
INTEL CORP	COM	458140100	3,872,683	165,076	SH		DFND	1	165,076	0	0
INTEL CORP	COM	458140100	255,334,370	10,883,818	SH		DFND	5	10,354,340	0	529,478
INTEL CORP	COM	458140100	26,979,000	1,150,000	SH		DFND	8	1,150,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	391,745	19,063	SH		DFND	5	19,063	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,058,527	158,938	SH		DFND	5	158,938	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69,474,583	498,526	SH		DFND	5	498,526	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,558,189	1,267,170	SH		DFND	5	1,123,038	0	144,132
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,561,473	364,551	SH		DFND	8	364,551	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	511,358	2,313	SH		DFND	5	2,313	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,044,846	152,910	SH		DFND	5	152,910	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,806,411	169,698	SH		DFND	8	169,698	0	0
INTUIT	COM	461202103	711,666	1,146	SH		DFND	5	1,146	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,316	422	SH		DFND	2	422	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98,018,682	199,521	SH		DFND	5	190,491	0	9,030
INVENTRUST PPTYS CORP	COM NEW	46124J201	54,130	1,908	SH		DFND	5	1,908	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,113,376	15,501	SH		DFND	2	12,269	0	3,232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,621,483	59,273	SH		DFND	2	59,273	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,002,927	90,157	SH		DFND	2	83,641	0	6,516
INVESCO QQQ TR	UNIT SER 1	46090E103	7,140,952	14,631	SH		DFND	5	14,631	0	0
INVITATION HOMES INC	COM	46187W107	56,169	1,593	SH		DFND	5	1,593	0	0
INVITATION HOMES INC	COM	46187W107	5,599,676	158,811	SH		DFND	8	158,811	0	0
IQIYI INC	SPONSORED ADS	46267X108	16,084,271	5,623,871	SH		DFND	2	4,711,770	0	912,101
IQIYI INC	SPONSORED ADS	46267X108	29,914,885	10,459,750	SH		DFND	3	10,459,750	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,232,817	431,055	SH		DFND	4	431,055	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,875,863	655,896	SH		DFND	7	655,896	0	0
IQVIA HLDGS INC	COM	46266C105	52,607	222	SH		DFND	2	222	0	0
IQVIA HLDGS INC	COM	46266C105	172,682,172	728,709	SH		DFND	5	690,275	0	38,434
IRON MTN INC DEL	COM	46284V101	75,932	639	SH		DFND	5	639	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,732,287	89,623	SH		DFND	2	89,623	0	0
ISHARES INC	MSCI CDA ETF	464286509	83,495,433	2,010,969	SH		DFND	2	0	0	2,010,969
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,558,074	161,561	SH		DFND	2	161,561	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,435,779	62,520	SH		DFND	2	62,520	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,818,555	75,337	SH		DFND	3	75,337	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	48,287,925	2,179,058	SH		DFND	5	2,100,613	0	78,445
ISHARES INC	MSCI JPN ETF NEW	46434G822	42,561,078	594,927	SH		DFND	5	582,816	0	12,111
ISHARES INC	MSCI BRAZIL ETF	464286400	79,013,855	2,679,344	SH		DFND	5	2,593,432	0	85,912
ISHARES INC	CORE MSCI EMKT	46434G103	7,398,771	128,876	SH		DFND	5	128,876	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	10,615,191	276,006	SH		DFND	5	0	0	276,006
ISHARES INC	MSCI PAC JP ETF	464286665	1,870,230	38,293	SH		DFND	5	26,662	0	11,631
ISHARES TR	CORE S&P US GWT	464287671	71,759	544	SH		DFND	2	544	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10,341,955	159,107	SH		DFND	2	0	0	159,107
ISHARES TR	U.S. TECH ETF	464287721	35,327	233	SH		DFND	2	0	0	233
ISHARES TR	US CONSM STAPLES	464287812	28,351,215	401,746	SH		DFND	2	0	0	401,746
ISHARES TR	U.S. UTILITS ETF	464287697	42,838,606	419,904	SH		DFND	2	89,482	0	330,422
ISHARES TR	CORE S&P MCP ETF	464287507	7,927,353	127,204	SH		DFND	2	127,204	0	0
ISHARES TR	U.S. FINLS ETF	464287788	54,653,998	526,025	SH		DFND	2	0	0	526,025
ISHARES TR	MSCI JP VALUE	46435U374	5,910,073	178,606	SH		DFND	2	85,424	0	93,182
ISHARES TR	IBOXX HI YD ETF	464288513	6,199,802	77,208	SH		DFND	2	77,208	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,524,368	30,381	SH		DFND	2	30,381	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,421,264	14,837	SH		DFND	2	12,688	0	2,149
ISHARES TR	MSCI CHINA ETF	46429B671	5,355,121	105,188	SH		DFND	3	0	0	105,188
ISHARES TR	MSCI UK ETF NEW	46435G334	4,419,281	118,131	SH		DFND	5	118,131	0	0
ISHARES TR	CORE S&P500 ETF	464287200	750,349,952	1,300,839	SH		DFND	5	1,047,430	0	253,409
ISHARES TR	CORE MSCI EURO	46434V738	10,550,700	173,161	SH		DFND	5	160,678	0	12,483
ISHARES TR	ISHARES BIOTECH	464287556	2,107,997	14,478	SH		DFND	5	14,478	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	21,931,470	974,732	SH		DFND	5	281,597	0	693,135
ISHARES TR	TIPS BD ETF	464287176	47,333,081	428,470	SH		DFND	5	394,849	0	33,621
ISHARES TR	SHORT TREAS BD	464288679	48,345	437	SH		DFND	5	437	0	0
ISHARES TR	MSCI JP VALUE	46435U374	725,432	21,923	SH		DFND	5	10,456	0	11,467
ISHARES TR	CORE S&P MCP ETF	464287507	87,304,960	1,400,914	SH		DFND	5	1,348,678	0	52,236
ISHARES TR	U.S. REAL ES ETF	464287739	13,444,090	131,973	SH		DFND	5	40,888	0	91,085
ISHARES TR	ISHARES SEMICDTR	464287523	136,509	592	SH		DFND	5	592	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	62,274,662	754,570	SH		DFND	5	235,909	0	518,661
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,808,466	48,986	SH		DFND	5	48,986	0	0
ISHARES TR	MICRO-CAP ETF	464288869	520,780	4,223	SH		DFND	8	4,223	0	0
ITERIS INC NEW	COM	46564T107	12,292,874	1,721,691	SH		DFND	8	1,721,691	0	0
ITRON INC	COM	465741106	1,012,559	9,480	SH		DFND	5	0	0	9,480
ITT INC	COM	45073V108	11,713,510	78,346	SH		DFND	5	78,346	0	0
ITT INC	COM	45073V108	2,529,111	16,916	SH		DFND	6	16,916	0	0
ITT INC	COM	45073V108	16,498,429	110,350	SH		DFND	8	110,350	0	0
ITT INC	COM	45073V108	1,301,036	8,702	SH		DFND		0	0	8,702
IVANHOE ELECTRIC INC	COM	46578C108	1,454,096	171,879	SH		DFND	8	171,879	0	0
JACOBS SOLUTIONS INC	COM	46982L108	96,226,161	735,112	SH		DFND	5	644,950	0	90,162
JBG SMITH PPTYS	COM	46590V100	49,014	2,804	SH		DFND	5	2,804	0	0
JD.COM INC	SPON ADS CL A	47215P106	346,365,800	8,659,145	SH		DFND	8	8,659,145	0	0
JOHNSON & JOHNSON	COM	478160104	430,755	2,658	SH		DFND	2	2,658	0	0
JOHNSON & JOHNSON	COM	478160104	11,021,863	68,011	SH		DFND	5	11,293	0	56,718
JOHNSON & JOHNSON	COM	478160104	164,377,458	1,014,300	SH		DFND	8	1,014,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,139,053	349,685	SH		DFND	5	289,353	0	60,332
JONES LANG LASALLE INC	COM	48020Q107	18,670,852	69,200	SH		DFND	8	69,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	202,636	961	SH		DFND	1	961	0	0
JPMORGAN CHASE & CO.	COM	46625H100	558,470,090	2,648,535	SH		DFND	5	2,531,048	0	117,487
JPMORGAN CHASE & CO.	COM	46625H100	14,683,447	69,636	SH		DFND	6	31,109	0	38,527
JPMORGAN CHASE & CO.	COM	46625H100	24,573,835	116,541	SH		DFND	8	116,541	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,858,318	98,982	SH		DFND	1	98,982	0	0
JUNIPER NETWORKS INC	COM	48203R104	207,422,910	5,321,265	SH		DFND	5	5,173,524	0	147,741
JUNIPER NETWORKS INC	COM	48203R104	201,331,700	5,165,000	SH		DFND	8	5,165,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,311,883	133,173	SH		DFND	2	133,173	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,444,474	83,207	SH		DFND	5	0	0	83,207
KASPI KZ JSC	SPONSORED ADS	48581R205	72,677,025	685,697	SH		DFND	1	685,697	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,925,308	18,165	SH		DFND	3	18,165	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	351,207,934	3,313,595	SH		DFND	5	3,260,774	0	52,821
KASPI KZ JSC	SPONSORED ADS	48581R205	26,428,077	249,345	SH		DFND	8	249,345	0	0
KBR INC	COM	48242W106	15,712,613	241,250	SH		DFND	8	241,250	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,296,320	115,335	SH		DFND	1	115,335	0	0
KE HLDGS INC	SPONSORED ADS	482497104	32,784,065	1,646,613	SH		DFND	2	1,552,231	0	94,382
KE HLDGS INC	SPONSORED ADS	482497104	66,535,576	3,341,817	SH		DFND	3	2,906,264	0	435,553
KE HLDGS INC	SPONSORED ADS	482497104	8,065,581	405,102	SH		DFND	4	405,102	0	0
KE HLDGS INC	SPONSORED ADS	482497104	315,269,056	15,834,709	SH		DFND	5	15,082,035	0	752,674
KELLANOVA	COM	487836108	68,280,660	846,000	SH		DFND	8	846,000	0	0
KENVUE INC	COM	49177J102	97,609	4,220	SH		DFND	8	0	0	4,220
KEURIG DR PEPPER INC	COM	49271V100	50,843,606	1,356,553	SH		DFND	5	1,356,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	117,725	3,141	SH		DFND	8	0	0	3,141
KILROY RLTY CORP	COM	49427F108	87,385	2,258	SH		DFND	5	2,258	0	0
KIMBERLY-CLARK CORP	COM	494368103	344,744	2,423	SH		DFND	5	2,423	0	0
KIMCO RLTY CORP	COM	49446R109	79,064	3,405	SH		DFND	5	3,405	0	0
KINDER MORGAN INC DEL	COM	49456B101	36,387,443	1,647,236	SH		DFND	8	1,647,236	0	0
KINROSS GOLD CORP	COM	496902404	6,330,953	675,793	SH		DFND	4	557,450	0	118,343
KINROSS GOLD CORP	COM	496902404	97,287,791	10,384,915	SH		DFND	8	9,395,685	0	989,230
KINSALE CAP GROUP INC	COM	49714P108	3,813,018	8,190	SH		DFND	5	8,190	0	0
KIRBY CORP	COM	497266106	100,919,049	824,300	SH		DFND	8	824,300	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	77,582	2,921	SH		DFND	5	2,921	0	0
KKR & CO INC	COM	48251W104	2,563,938	19,635	SH		DFND	2	19,635	0	0
KKR & CO INC	COM	48251W104	736,341	5,639	SH		DFND	5	5,639	0	0
KLA CORP	COM NEW	482480100	2,931,142	3,785	SH		DFND	5	3,785	0	0
KLA CORP	COM NEW	482480100	9,013,358	11,639	SH		DFND	6	3,791	0	7,848
KRAFT HEINZ CO	COM	500754106	5,398,408	153,757	SH		DFND	5	153,757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,283,910	102,089	SH		DFND	5	102,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,136,100	30,000	SH		DFND	8	30,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	31,287	140	SH		DFND	2	140	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	87,654,890	392,227	SH		DFND	5	389,189	0	3,038
LAKESHORE BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	424,062	615,475	SH		DFND		615,475	0	0
LAM RESEARCH CORP	COM	512807108	93,128,601	114,117	SH		DFND	5	94,637	0	19,480
LANDBRIDGE COMPANY LLC	CL A	514952100	7,164,515	183,142	SH		DFND	8	183,142	0	0
LAUDER ESTEE COS INC	CL A	518439104	94,221,405	945,144	SH		DFND	5	768,792	0	176,352
LEDDARTECH HLDGS INC	COM	52328E105	605,302	2,051,871	SH		DFND	8	2,051,871	0	0
LENNAR CORP	CL A	526057104	20,810	111	SH		DFND	8	0	0	111
LEXINFINTECH HLDGS LTD	ADR	528877103	14,050,500	5,165,625	SH		DFND	2	3,594,524	0	1,571,101
LEXINFINTECH HLDGS LTD	ADR	528877103	19,374,223	7,122,876	SH		DFND	7	7,122,876	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,786,290	186,600	SH		DFND	2	186,600	0	0
LI AUTO INC	SPONSORED ADS	50202M102	681,777	26,580	SH		DFND	4	26,580	0	0
LIGHT & WONDER INC	COM	80874P109	11,852,967	130,640	SH		DFND	8	130,640	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	287,292,131	17,423,688	SH		DFND	8	17,374,613	0	49,075
LINDE PLC	SHS	G54950103	26,517,708	55,609	SH		DFND	1	55,609	0	0
LINDE PLC	SHS	G54950103	472,413,557	990,749	SH		DFND	5	885,193	0	105,556
LINDE PLC	SHS	G54950103	45,047,534	94,467	SH		DFND	6	94,467	0	0
LINDE PLC	SHS	G54950103	18,404,412	38,595	SH		DFND	8	38,595	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,949,507	364,869	SH		DFND	5	364,869	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,290,175	30,050	SH		DFND	6	0	0	30,050
LKQ CORP	COM	501889208	3,474,437	87,035	SH		DFND	5	0	0	87,035
LOCKHEED MARTIN CORP	COM	539830109	475,247	813	SH		DFND	5	813	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,202,584	8,900	SH		DFND	8	8,900	0	0
LOWES COS INC	COM	548661107	228,922,962	845,202	SH		DFND	5	784,607	0	60,595
LOWES COS INC	COM	548661107	23,710,209	87,540	SH		DFND	6	77,659	0	9,881
LOWES COS INC	COM	548661107	121,612	449	SH		DFND	8	0	0	449
LPL FINL HLDGS INC	COM	50212V100	39,314	169	SH		DFND	8	0	0	169
LTC PPTYS INC	COM	502175102	66,812	1,821	SH		DFND	5	1,821	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	5,781,524	1,656,597	SH		DFND	2	1,058,542	0	598,055
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	9,605,112	2,752,181	SH		DFND	7	2,752,181	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,056,908	3,895	SH		DFND	5	3,895	0	0
LUMENTUM HLDGS INC	COM	55024U109	46,014	726	SH		DFND	8	0	0	726
LXP INDUSTRIAL TRUST	COM	529043101	62,752	6,244	SH		DFND	5	6,244	0	0
LYFT INC	CL A COM	55087P104	9,537	748	SH		DFND	8	0	0	748
M & T BK CORP	COM	55261F104	423,391	2,377	SH		DFND	5	2,377	0	0
MACERICH CO	COM	554382101	75,222	4,124	SH		DFND	5	4,124	0	0
MACERICH CO	COM	554382101	20,107,776	1,102,400	SH		DFND	8	1,102,400	0	0
MAGNA INTL INC	COM	559222401	16,040	391	SH		DFND	4	391	0	0
MAGNA INTL INC	COM	559222401	495,134	12,070	SH		DFND	5	12,070	0	0
MAGNA INTL INC	COM	559222401	1,429,611	34,850	SH		DFND	6	34,850	0	0
MAGNA INTL INC	COM	559222401	242,928,396	5,921,927	SH		DFND	8	5,882,095	0	39,832
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	43,555,441	468,590	SH		DFND	1	468,590	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21,356,843	229,767	SH		DFND	2	212,049	0	17,718
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	35,561,648	382,589	SH		DFND	3	382,589	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	311,235,081	3,348,414	SH		DFND	5	2,337,481	0	1,010,933
MALIBU BOATS INC	COM CL A	56117J100	13,175,025	339,475	SH		DFND	8	339,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,121,311	56,057	SH		DFND	5	50,663	0	5,394
MANULIFE FINL CORP	COM	56501R106	29,439,104	996,120	SH		DFND	4	855,634	0	140,486
MANULIFE FINL CORP	COM	56501R106	2,279,246	77,122	SH		DFND	5	77,122	0	0
MANULIFE FINL CORP	COM	56501R106	2,863,495	96,891	SH		DFND	6	96,891	0	0
MANULIFE FINL CORP	COM	56501R106	927,616,531	31,387,415	SH		DFND	8	26,828,651	0	4,558,764
MARATHON PETE CORP	COM	56585A102	10,389,422	63,774	SH		DFND	5	63,774	0	0
MARATHON PETE CORP	COM	56585A102	3,980,706	24,435	SH		DFND	6	10,135	0	14,300
MARATHON PETE CORP	COM	56585A102	9,385,245	57,610	SH		DFND	8	57,610	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,865,234	91,976	SH		DFND	5	91,976	0	0
MARSH & MCLENNAN COS INC	COM	571748102	193,301,238	866,472	SH		DFND	5	702,609	0	163,863
MARSH & MCLENNAN COS INC	COM	571748102	58,407,193	261,810	SH		DFND	6	261,810	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,584,179	87,786	SH		DFND	8	87,786	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,150,456	22,574	SH		DFND	5	22,574	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,658,182	56,959	SH		DFND	8	56,959	0	0
MARVELL TECHNOLOGY INC	COM	573874104	238,154,087	3,302,192	SH		DFND	5	3,014,637	0	287,555
MARVELL TECHNOLOGY INC	COM	573874104	2,937,303	40,728	SH		DFND	6	0	0	40,728
MARVELL TECHNOLOGY INC	COM	573874104	48,825	677	SH		DFND	8	0	0	677
MASCO CORP	COM	574599106	2,701,105	32,179	SH		DFND	6	32,179	0	0
MASCO CORP	COM	574599106	1,279,749	15,246	SH		DFND		0	0	15,246
MASIMO CORP	COM	574795100	14,094,048	105,708	SH		DFND	5	95,054	0	10,654
MASTERCARD INCORPORATED	CL A	57636Q104	363,411,122	735,948	SH		DFND	5	691,739	0	44,209
MASTERCARD INCORPORATED	CL A	57636Q104	16,177,382	32,761	SH		DFND	8	32,761	0	0
MAXIMUS INC	COM	577933104	16,509,349	177,215	SH		DFND	8	177,215	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	88,020,508	1,069,508	SH		DFND	5	1,069,508	0	0
MCDONALDS CORP	COM	580135101	1,110,243	3,646	SH		DFND	5	3,646	0	0
MCDONALDS CORP	COM	580135101	14,734,934	48,389	SH		DFND	8	48,389	0	0
MCKESSON CORP	COM	58155Q103	79,602	161	SH		DFND	2	161	0	0
MCKESSON CORP	COM	58155Q103	184,951,645	374,078	SH		DFND	5	370,651	0	3,427
MCKESSON CORP	COM	58155Q103	4,431,981	8,964	SH		DFND	8	8,900	0	64
MEDICAL PPTYS TRUST INC	COM	58463J304	132,643	22,674	SH		DFND	5	22,674	0	0
MEDTRONIC PLC	SHS	G5960L103	420,080	4,666	SH		DFND	5	4,666	0	0
MERCADOLIBRE INC	COM	58733R102	27,428,549	13,367	SH		DFND	1	13,367	0	0
MERCADOLIBRE INC	COM	58733R102	1,050,604	512	SH		DFND	3	512	0	0
MERCADOLIBRE INC	COM	58733R102	292,718,250	142,653	SH		DFND	5	133,002	0	9,651
MERCK & CO INC	COM	58933Y105	308,202	2,714	SH		DFND	2	2,714	0	0
MERCK & CO INC	COM	58933Y105	30,978,600	272,795	SH		DFND	5	214,870	0	57,925
META PLATFORMS INC	CL A	30303M102	198,064	346	SH		DFND	1	346	0	0
META PLATFORMS INC	CL A	30303M102	315,314,835	550,826	SH		DFND	5	475,926	0	74,900
META PLATFORMS INC	CL A	30303M102	11,196,354	19,559	SH		DFND	6	9,204	0	10,355
META PLATFORMS INC	CL A	30303M102	86,364,595	150,871	SH		DFND	8	150,225	0	646
METHANEX CORP	COM	59151K108	295,651,579	7,155,583	SH		DFND	8	7,147,973	0	7,610
METLIFE INC	COM	59156R108	4,420,598	53,596	SH		DFND	5	53,596	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,493	25	SH		DFND	2	25	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,844,329	43,905	SH		DFND	5	41,398	0	2,507
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,530,985	118,707	SH		DFND	1	118,707	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	570,466,070	7,105,070	SH		DFND	5	6,726,342	0	378,728
MICRON TECHNOLOGY INC	COM	595112103	185,840,438	1,791,924	SH		DFND	5	1,510,302	0	281,622
MICRON TECHNOLOGY INC	COM	595112103	2,255,070	21,744	SH		DFND	6	0	0	21,744
MICROSOFT CORP	COM	594918104	28,829,670	66,999	SH		DFND	1	66,999	0	0
MICROSOFT CORP	COM	594918104	3,166,245,939	7,358,229	SH		DFND	5	6,935,743	0	422,486
MICROSOFT CORP	COM	594918104	38,486,032	89,440	SH		DFND	6	33,713	0	55,727
MICROSOFT CORP	COM	594918104	291,605,274	677,679	SH		DFND	8	676,772	0	907
MID-AMER APT CMNTYS INC	COM	59522J103	1,031,897	6,494	SH		DFND	5	6,494	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,699,987	23,285	SH		DFND	8	23,285	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	27,795,586	2,510,893	SH		DFND	8	2,510,893	0	0
MISTER CAR WASH INC	COM	60646V105	63,049,350	9,685,000	SH		DFND	8	9,685,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	391,984	28,612	SH		DFND	1	28,612	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,095,560	3,948,581	SH		DFND	5	3,552,583	0	395,998
MODERNA INC	COM	60770K107	25,329	379	SH		DFND	2	379	0	0
MODERNA INC	COM	60770K107	554,756	8,301	SH		DFND	5	119	0	8,182
MODERNA INC	COM	60770K107	13,967	209	SH		DFND	8	0	0	209
MONDELEZ INTL INC	CL A	609207105	423,897	5,754	SH		DFND	5	5,754	0	0
MONOLITHIC PWR SYS INC	COM	609839105	296,765	321	SH		DFND	5	321	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,391,367	601,713	SH		DFND	5	550,170	0	51,543
MOODYS CORP	COM	615369105	33,273,979	70,111	SH		DFND	5	70,111	0	0
MORGAN STANLEY	COM NEW	617446448	170,120	1,632	SH		DFND	1	1,632	0	0
MORGAN STANLEY	COM NEW	617446448	122,012,920	1,170,500	SH		DFND	5	1,049,709	0	120,791
MORGAN STANLEY	COM NEW	617446448	12,335,553	118,338	SH		DFND	6	56,900	0	61,438
MORGAN STANLEY	COM NEW	617446448	5,734,972	55,017	SH		DFND	8	55,017	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,442,116	32,120	SH		DFND	5	32,120	0	0
MP MATERIALS CORP	COM CL A	553368101	727,004	41,190	SH		DFND	5	41,190	0	0
MR COOPER GROUP INC	COM	62482R107	58,903,020	639,000	SH		DFND	8	639,000	0	0
MSC INDL DIRECT INC	CL A	553530106	18,996,884	220,740	SH		DFND	5	120,628	0	100,112
MSCI INC	COM	55354G100	14,461,327	24,808	SH		DFND	5	16,548	0	8,260
MUELLER INDS INC	COM	624756102	22,347,523	301,586	SH		DFND	5	301,586	0	0
MURPHY USA INC	COM	626755102	17,250,450	35,000	SH		DFND	8	35,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	59,408,551	1,468,328	SH		DFND	8	1,468,328	0	0
NASDAQ INC	COM	631103108	15,985,759	218,953	SH		DFND	5	218,953	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	68,593	816	SH		DFND	5	816	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	85,266	1,769	SH		DFND	5	1,769	0	0
NAVIENT CORPORATION	COM	63938C108	404,888	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	301,735	2,443	SH		DFND	5	2,443	0	0
NETEASE INC	SPONSORED ADS	64110W102	25,579,567	273,549	SH		DFND	2	273,549	0	0
NETEASE INC	SPONSORED ADS	64110W102	30,329,969	324,350	SH		DFND	3	324,350	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,977,074	42,531	SH		DFND	4	42,531	0	0
NETEASE INC	SPONSORED ADS	64110W102	77,333	827	SH		DFND	5	0	0	827
NETFLIX INC	COM	64110L106	2,471,806	3,485	SH		DFND	1	3,485	0	0
NETFLIX INC	COM	64110L106	190,336,151	268,355	SH		DFND	5	257,408	0	10,947
NETFLIX INC	COM	64110L106	4,310,234	6,077	SH		DFND	8	5,975	0	102
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,176	97	SH		DFND	2	97	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	252,793	2,194	SH		DFND	5	30	0	2,164
NEUROCRINE BIOSCIENCES INC	COM	64125C109	779,118	6,762	SH		DFND	6	6,762	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	335,521	2,912	SH		DFND		0	0	2,912
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	45,381,063	598,379	SH		DFND	2	549,103	0	49,276
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	20,063,320	264,548	SH		DFND	3	264,548	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15,142,290	199,661	SH		DFND	4	199,661	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,378,570	31,363	SH		DFND	5	849	0	30,514
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,400,493	110,766	SH		DFND	7	110,766	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	115,557	10,290	SH		DFND	5	10,290	0	0
NEW YORK TIMES CO	CL A	650111107	640,539	11,506	SH		DFND	5	11,506	0	0
NEWELL BRANDS INC	COM	651229106	21,000,637	2,734,458	SH		DFND	5	2,734,458	0	0
NEWMONT CORP	COM	651639106	3,221,485	60,271	SH		DFND	5	60,271	0	0
NEWMONT CORP	COM	651639106	23,986,543	448,766	SH		DFND	8	448,766	0	0
NEWS CORP NEW	CL A	65249B109	45,219,684	1,698,073	SH		DFND	8	1,698,073	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	569,300	3,443	SH		DFND	5	3,443	0	0
NEXTERA ENERGY INC	COM	65339F101	374,468,407	4,430,006	SH		DFND	5	4,198,942	0	231,064
NEXTERA ENERGY INC	COM	65339F101	6,293,850	74,457	SH		DFND	6	0	0	74,457
NEXTERA ENERGY INC	COM	65339F101	16,498,058	195,174	SH		DFND	8	195,174	0	0
NIKE INC	CL B	654106103	35,109,916	397,171	SH		DFND	5	336,318	0	60,853
NIKE INC	CL B	654106103	57,327,400	648,500	SH		DFND	8	648,500	0	0
NISOURCE INC	COM	65473P105	51,139,589	1,475,890	SH		DFND	8	1,475,890	0	0
NNN REIT INC	COM	637417106	70,020	1,444	SH		DFND	5	1,444	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	9,855,024	799,272	SH		DFND	2	505,622	0	293,650
NOAH HLDGS LTD	SPON ADS	65487X102	12,248,967	993,428	SH		DFND	3	993,428	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	25,097,604	2,035,491	SH		DFND	7	2,035,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	317,040,773	1,275,818	SH		DFND	5	1,174,866	0	100,952
NORFOLK SOUTHN CORP	COM	655844108	3,904,184	15,711	SH		DFND	6	7,415	0	8,296
NORTHERN TR CORP	COM	665859104	4,515,635	50,157	SH		DFND	5	50,157	0	0
NORTHERN TR CORP	COM	665859104	78,596	873	SH		DFND	8	0	0	873
NOV INC	COM	62955J103	58,248,707	3,647,383	SH		DFND	5	3,647,383	0	0
NOVO-NORDISK A S	ADR	670100205	16,404,750	137,774	SH		DFND	5	137,774	0	0
NOVO-NORDISK A S	ADR	670100205	32,149	270	SH		DFND	8	0	0	270
NU HLDGS LTD	ORD SHS CL A	G6683N103	80,484,632	5,896,310	SH		DFND	1	5,896,310	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	546,901	40,066	SH		DFND	3	40,066	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	409,730,685	30,016,900	SH		DFND	5	19,755,768	0	10,261,132
NUTANIX INC	CL A	67059N108	2,233,429	37,695	SH		DFND	1	37,695	0	0
NUTANIX INC	CL A	67059N108	157,663,006	2,660,979	SH		DFND	5	2,495,274	0	165,705
NUTANIX INC	CL A	67059N108	3,030,815	51,153	SH		DFND	6	51,153	0	0
NUTANIX INC	CL A	67059N108	5,502,192	92,864	SH		DFND	8	92,500	0	364
NUTANIX INC	CL A	67059N108	1,502,936	25,366	SH		DFND		0	0	25,366
NUTRIEN LTD	COM	67077M108	1,300,136	27,056	SH		DFND	5	27,056	0	0
NUTRIEN LTD	COM	67077M108	282,294,849	5,874,591	SH		DFND	8	5,872,093	0	2,498
NUVEI CORPORATION	SUB VTG SHS	67079A102	252,203,220	7,562,315	SH		DFND	8	7,562,315	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,614,551	179,541	SH		DFND	5	141,969	0	37,572
NVIDIA CORPORATION	COM	67066G104	425,040	3,500	SH	Put	DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104	730,682,742	6,016,821	SH		DFND	5	5,835,606	0	181,215
NVIDIA CORPORATION	COM	67066G104	31,379,367	258,394	SH		DFND	6	118,280	0	140,114
NVIDIA CORPORATION	COM	67066G104	19,816,458	163,179	SH		DFND	8	157,683	0	5,496
NVR INC	COM	62944T105	109,058,157	11,115	SH		DFND	5	10,868	0	247
NVR INC	COM	62944T105	19,623,600	2,000	SH		DFND	6	1,118	0	882
NVR INC	COM	62944T105	25,510,680	2,600	SH		DFND	8	2,600	0	0
NVR INC	COM	62944T105	3,120,152	318	SH		DFND		0	0	318
NXP SEMICONDUCTORS N V	COM	N6596X109	139,319,152	580,325	SH		DFND	5	528,607	0	51,718
NXP SEMICONDUCTORS N V	COM	N6596X109	66,963	279	SH		DFND	8	0	0	279
NXP SEMICONDUCTORS N V	COM	N6596X109	5,884,325	24,517	SH		DFND		24,517	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	19,829,183	603,876	SH		DFND	5	603,876	0	0
OLAPLEX HLDGS INC	COM	679369108	7,673,424	3,265,287	SH		DFND	5	3,265,287	0	0
OLO INC	CL A	68134L109	21,824,000	4,400,000	SH		DFND	8	4,400,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	676,353	16,618	SH		DFND	5	16,618	0	0
OMNICOM GROUP INC	COM	681919106	580,675,150	5,616,357	SH		DFND	5	5,616,357	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,878,301	296,676	SH		DFND	5	296,676	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	29,187	582	SH		DFND	8	0	0	582
ON SEMICONDUCTOR CORP	COM	682189105	35,724	492	SH		DFND	8	0	0	492
ONEMAIN HLDGS INC	COM	68268W103	353,354	7,507	SH		DFND	5	7,507	0	0
OPEN TEXT CORP	COM	683715106	62,000,041	1,862,549	SH		DFND	8	1,811,868	0	50,681
ORACLE CORP	COM	68389X105	193,040,026	1,132,864	SH		DFND	5	1,096,361	0	36,503
ORACLE CORP	COM	68389X105	3,978,840	23,350	SH		DFND	6	0	0	23,350
OWENS CORNING NEW	COM	690742101	5,795,858	32,834	SH		DFND	5	32,834	0	0
PACKAGING CORP AMER	COM	695156109	484,041,280	2,247,174	SH		DFND	5	2,247,174	0	0
PAGERDUTY INC	COM	69553P100	1,235,374	66,597	SH		DFND	1	66,597	0	0
PAGERDUTY INC	COM	69553P100	67,813,754	3,655,728	SH		DFND	5	3,499,379	0	156,349
PALO ALTO NETWORKS INC	COM	697435105	10,971,780	32,100	SH		DFND	5	32,100	0	0
PAN AMERN SILVER CORP	COM	697900108	1,866,164	89,373	SH		DFND	4	89,373	0	0
PAN AMERN SILVER CORP	COM	697900108	16,762,573	803,148	SH		DFND	5	730,506	0	72,642
PAN AMERN SILVER CORP	COM	697900108	248,732,207	11,912,106	SH		DFND	8	10,448,853	0	1,463,253
PAPA JOHNS INTL INC	COM	698813102	57,910,250	1,075,000	SH		DFND	8	1,075,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	74,956	5,316	SH		DFND	5	5,316	0	0
PARKER-HANNIFIN CORP	COM	701094104	52,650,192	83,331	SH		DFND	5	83,331	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,541,983	5,606	SH		DFND	6	0	0	5,606
PARKER-HANNIFIN CORP	COM	701094104	5,370,470	8,500	SH		DFND	8	8,500	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,441,918	576,716	SH		DFND	5	576,716	0	0
PAYCHEX INC	COM	704326107	377,798,123	2,815,397	SH		DFND	5	2,815,397	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,248,767	157,584	SH		DFND	5	107,460	0	50,124
PAYPAL HLDGS INC	COM	70450Y103	387,731	4,969	SH		DFND	5	4,969	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,448,819	211,029	SH		DFND	1	211,029	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	90,657,029	672,480	SH		DFND	2	582,846	0	89,634
PDD HOLDINGS INC	SPONSORED ADS	722304102	283,494,106	2,102,916	SH		DFND	3	2,102,916	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	29,680,848	220,168	SH		DFND	4	220,168	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	174,940,376	1,297,681	SH		DFND	5	804,080	0	493,601
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,163,317	23,465	SH		DFND	6	23,465	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,515,511	100,256	SH		DFND	7	100,256	0	0
PEABODY ENERGY CORP	COM	704551100	36,704,820	1,383,000	SH		DFND	8	1,383,000	0	0
PEGASYSTEMS INC	COM	705573103	6,818,128	93,284	SH		DFND	5	85,083	0	8,201
PEMBINA PIPELINE CORP	COM	706327103	24,838,213	602,555	SH		DFND	4	525,085	0	77,470
PEMBINA PIPELINE CORP	COM	706327103	774,801,293	18,796,054	SH		DFND	8	15,507,201	0	3,288,853
PENTAIR PLC	SHS	G7S00T104	48,253,204	493,437	SH		DFND	5	493,437	0	0
PENUMBRA INC	COM	70975L107	11,938,601	61,441	SH		DFND	5	61,441	0	0
PEPSICO INC	COM	713448108	715,570	4,208	SH		DFND	5	4,208	0	0
PEPSICO INC	COM	713448108	6,019,770	35,400	SH		DFND	8	35,400	0	0
PERFICIENT INC	COM	71375U101	106,144,958	1,406,266	SH		DFND	8	1,406,266	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	911,829	66,997	SH		DFND	5	66,997	0	0
PETIQ INC	COM CL A	71639T106	36,517,559	1,186,791	SH		DFND	8	1,186,791	0	0
PFIZER INC	COM	717081103	185,563	6,412	SH		DFND	2	6,412	0	0
PFIZER INC	COM	717081103	11,208,433	387,299	SH		DFND	5	250,731	0	136,568
PFIZER INC	COM	717081103	141,285,080	4,882,000	SH		DFND	8	4,882,000	0	0
PG&E CORP	COM	69331C108	81,176	4,106	SH		DFND	8	0	0	4,106
PHILIP MORRIS INTL INC	COM	718172109	515,464	4,246	SH		DFND	5	4,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,969,140	255,100	SH		DFND	8	255,100	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	69,009	1,830	SH		DFND	5	1,830	0	0
PNC FINL SVCS GROUP INC	COM	693475105	146,858,149	794,472	SH		DFND	5	794,472	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,816,490	31,466	SH		DFND	8	31,000	0	466
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	24,862,900	1,090,000	SH		DFND	8	1,090,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	25,330,087	411,306	SH		DFND	8	411,306	0	0
PRICE T ROWE GROUP INC	COM	74144T108	376,680	3,458	SH		DFND	5	3,458	0	0
PRIME MEDICINE INC	COM	74168J101	502,562	129,861	SH		DFND		129,861	0	0
PRIMERICA INC	COM	74164M108	18,772,620	70,800	SH		DFND	8	70,800	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,210,800	72,500	SH		DFND	8	72,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	504,491	5,873	SH		DFND	5	5,873	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,249,262	36,443	SH		DFND	1	36,443	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	126,607,224	2,051,316	SH		DFND	5	1,962,390	0	88,926
PROCTER AND GAMBLE CO	COM	742718109	619,282,835	3,575,536	SH		DFND	5	3,463,357	0	112,179
PROCTER AND GAMBLE CO	COM	742718109	26,232,872	151,460	SH		DFND	6	151,460	0	0
PROFOUND MED CORP	COM NEW	74319B502	12,212,355	1,535,000	SH		DFND	8	1,535,000	0	0
PROGRESSIVE CORP	COM	743315103	985,746,707	3,884,563	SH		DFND	5	3,727,522	0	157,041
PROGRESSIVE CORP	COM	743315103	63,268,204	249,323	SH		DFND	6	249,323	0	0
PROGRESSIVE CORP	COM	743315103	44,103,488	173,800	SH		DFND	8	173,800	0	0
PROLOGIS INC.	COM	74340W103	54,835,827	434,240	SH		DFND	5	434,240	0	0
PROLOGIS INC.	COM	74340W103	20,446,626	161,915	SH		DFND	8	161,915	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	108,372,688	16,395,263	SH		DFND	8	16,395,263	0	0
PTC INC	COM	69370C100	1,072,759	5,938	SH		DFND	1	5,938	0	0
PTC INC	COM	69370C100	195,084,075	1,079,841	SH		DFND	5	1,047,487	0	32,354
PUBLIC STORAGE OPER CO	COM	74460D109	422,453	1,161	SH		DFND	5	1,161	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,367,128	36,736	SH		DFND	8	36,736	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,241,532	103,593	SH		DFND	5	103,593	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,274,855	25,500	SH		DFND	8	25,500	0	0
PULTE GROUP INC	COM	745867101	4,844,568	33,753	SH		DFND	5	33,753	0	0
PULTE GROUP INC	COM	745867101	6,045,914	42,123	SH		DFND	6	11,717	0	30,406
PULTE GROUP INC	COM	745867101	31,362,166	218,506	SH		DFND	8	218,506	0	0
PULTE GROUP INC	COM	745867101	911,846	6,353	SH		DFND		0	0	6,353
PURE STORAGE INC	CL A	74624M102	70,085	1,395	SH		DFND	8	0	0	1,395
PVH CORPORATION	COM	693656100	125,735	1,247	SH		DFND	1	1,247	0	0
PVH CORPORATION	COM	693656100	87,040,388	863,239	SH		DFND	5	747,228	0	116,011
QIAGEN NV	SHS NEW	N72482149	9,225,441	204,786	SH		DFND	1	171,221	0	33,565
QIAGEN NV	SHS NEW	N72482149	856	19	SH		DFND	2	19	0	0
QIAGEN NV	SHS NEW	N72482149	10,719,993	237,962	SH		DFND	5	237,534	0	428
QIAGEN NV	SHS NEW	N72482149	1,742,818	38,687	SH		DFND	6	38,687	0	0
QIAGEN NV	SHS NEW	N72482149	19,417,377	426,100	SH		DFND	8	426,100	0	0
QIAGEN NV	SHS NEW	N72482149	765,386	16,990	SH		DFND		0	0	16,990
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	12,415,090	416,474	SH		DFND	2	266,498	0	149,976
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,183,721	173,892	SH		DFND	5	173,892	0	0
QORVO INC	COM	74736K101	5,113,557	49,502	SH		DFND	1	49,502	0	0
QORVO INC	COM	74736K101	321,085,117	3,108,278	SH		DFND	5	2,971,545	0	136,733
QUALCOMM INC	COM	747525103	237,409,866	1,396,118	SH		DFND	5	1,362,189	0	33,929
QUALCOMM INC	COM	747525103	10,276,292	60,431	SH		DFND	6	10,046	0	50,385
QUANTA SVCS INC	COM	74762E102	228,725,176	767,148	SH		DFND	5	745,352	0	21,796
QUEST DIAGNOSTICS INC	COM	74834L100	30,584	197	SH		DFND	2	197	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	677,511	4,364	SH		DFND	5	62	0	4,302
R1 RCM INC	COM	77634L105	197,175,550	13,915,000	SH		DFND	8	13,915,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	19,383,459	158,284	SH		DFND	5	158,284	0	0
RB GLOBAL INC	COM	74935Q107	1,868,495	23,214	SH		DFND	5	0	0	23,214
RB GLOBAL INC	COM	74935Q107	127,449,636	1,583,422	SH		DFND	8	1,582,706	0	716
REALTY INCOME CORP	COM	756109104	1,006,222	15,866	SH		DFND	5	15,866	0	0
REALTY INCOME CORP	COM	756109104	11,641,248	183,558	SH		DFND	8	183,558	0	0
REGAL REXNORD CORPORATION	COM	758750103	54,458,902	328,303	SH		DFND	5	328,303	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,498	214	SH		DFND	8	0	0	214
REGENCY CTRS CORP	COM	758849103	70,280	973	SH		DFND	5	973	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	121,944	116	SH		DFND	2	116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	101,141,903	96,212	SH		DFND	5	93,753	0	2,459
REGENERON PHARMACEUTICALS	COM	75886F107	4,615,995	4,391	SH		DFND	6	0	0	4,391
REGENERON PHARMACEUTICALS	COM	75886F107	94,612	90	SH		DFND	8	0	0	90
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,093,995	175,482	SH		DFND	5	175,482	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	141,867,576	651,157	SH		DFND	8	650,874	0	283
RENAISSANCERE HLDGS LTD	COM	G7496G103	182,508	670	SH		DFND	1	670	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	248,730,892	913,109	SH		DFND	5	819,081	0	94,028
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,410,564	41,889	SH		DFND	6	24,587	0	17,302
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,810,000	25,000	SH		DFND	8	25,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	876,856	3,219	SH		DFND		0	0	3,219
REPLIGEN CORP	COM	759916109	9,227	62	SH		DFND	2	62	0	0
REPLIGEN CORP	COM	759916109	208,794	1,403	SH		DFND	5	19	0	1,384
RESMED INC	COM	761152107	49,800	204	SH		DFND	2	204	0	0
RESMED INC	COM	761152107	102,186,679	418,592	SH		DFND	3	383,500	0	35,092
RESMED INC	COM	761152107	1,443,482	5,913	SH		DFND	5	1,450	0	4,463
RESMED INC	COM	761152107	3,609,314	14,785	SH		DFND	6	14,785	0	0
RESMED INC	COM	761152107	1,684,428	6,900	SH		DFND		0	0	6,900
RESTAURANT BRANDS INTL INC	COM	76131D103	10,728,163	148,754	SH		DFND	5	148,754	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	194,782,159	2,699,387	SH		DFND	8	2,644,780	0	54,607
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	70,439	4,478	SH		DFND	5	4,478	0	0
REVANCE THERAPEUTICS INC	COM	761330109	21,761,322	4,192,933	SH		DFND	8	4,192,933	0	0
REVVITY INC	COM	714046109	19,546	153	SH		DFND	2	153	0	0
REVVITY INC	COM	714046109	442,909	3,467	SH		DFND	5	48	0	3,419
REXFORD INDL RLTY INC	COM	76169C100	7,448,748	148,057	SH		DFND	5	148,057	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,080,141	81,100	SH		DFND	8	81,100	0	0
RH	COM	74967X103	28,761	86	SH		DFND	8	0	0	86
RLJ LODGING TR	COM	74965L101	49,609	5,404	SH		DFND	5	5,404	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	398,861	220,365	SH		DFND	2	220,365	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	829,557	458,319	SH		DFND	5	0	0	458,319
ROCKWELL AUTOMATION INC	COM	773903109	58,912,205	219,445	SH		DFND	5	193,387	0	26,058
ROGERS COMMUNICATIONS INC	CL B	775109200	9,651,289	240,031	SH		DFND	4	219,831	0	20,200
ROGERS COMMUNICATIONS INC	CL B	775109200	6,908,264	171,811	SH		DFND	5	171,811	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,168,123	53,922	SH		DFND	6	0	0	53,922
ROGERS COMMUNICATIONS INC	CL B	775109200	1,236,032,652	30,740,573	SH		DFND	8	28,182,103	0	2,558,470
ROLLINS INC	COM	775711104	3,553,245	70,250	SH		DFND	5	70,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,284,990	11,295	SH		DFND	8	11,295	0	0
ROSS STORES INC	COM	778296103	6,515,578	43,290	SH		DFND	5	43,290	0	0
ROYAL BK CDA	COM	780087102	79,834,181	639,643	SH		DFND	4	554,205	0	85,438
ROYAL BK CDA	COM	780087102	2,897,180,005	23,212,625	SH		DFND	8	19,912,594	0	3,300,031
ROYAL GOLD INC	COM	780287108	1,133,343	8,078	SH		DFND	5	0	0	8,078
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,464	688	SH		DFND	2	688	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,449,863	51,250	SH		DFND	5	35,903	0	15,347
RPM INTL INC	COM	749685103	71,509,669	590,989	SH		DFND	5	514,569	0	76,420
RTX CORPORATION	COM	75513E101	515,899	4,258	SH		DFND	5	4,258	0	0
RXO INC	COMMON STOCK	74982T103	11,388,468	406,731	SH		DFND	5	228,904	0	177,827
RXO INC	COMMON STOCK	74982T103	149,100,000	5,325,000	SH		DFND	8	5,325,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	36,208,833	801,435	SH		DFND	1	672,023	0	129,412
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	87,929,361	1,946,201	SH		DFND	5	1,933,274	0	12,927
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	38,299,673	847,713	SH		DFND	8	847,713	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	68,955	643	SH		DFND	5	643	0	0
S&P GLOBAL INC	COM	78409V104	260,082,007	503,430	SH		DFND	5	458,637	0	44,793
SABRA HEALTH CARE REIT INC	COM	78573L106	86,332	4,639	SH		DFND	5	4,639	0	0
SAFEHOLD INC	COM	78646V107	8,431,030	321,427	SH		DFND	5	321,427	0	0
SAIA INC	COM	78709Y105	324,952,830	743,157	SH		DFND	8	743,157	0	0
SALESFORCE INC	COM	79466L302	7,088,542	25,898	SH		DFND	1	25,898	0	0
SALESFORCE INC	COM	79466L302	779,820,045	2,849,074	SH		DFND	5	2,708,213	0	140,861
SALESFORCE INC	COM	79466L302	10,850,686	39,643	SH		DFND	6	19,556	0	20,087
SALESFORCE INC	COM	79466L302	5,868,342	21,440	SH		DFND	8	21,000	0	440
SAP SE	SPON ADR	803054204	76,978	336	SH		DFND	8	0	0	336
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	313,873	1,304	SH		DFND	5	1,304	0	0
SCHLUMBERGER LTD	COM STK	806857108	67,681,585	1,613,387	SH		DFND	5	1,613,387	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,473,758	106,645	SH		DFND	6	43,886	0	62,759
SCHWAB CHARLES CORP	COM	808513105	23,098,867	356,409	SH		DFND	5	356,409	0	0
SEA LTD	SPONSORD ADS	81141R100	31,487,352	333,977	SH		DFND	2	311,172	0	22,805
SEA LTD	SPONSORD ADS	81141R100	128,638,649	1,364,432	SH		DFND	3	1,229,013	0	135,419
SEA LTD	SPONSORD ADS	81141R100	8,685,262	92,122	SH		DFND	5	92,122	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	51,907	1,162	SH		DFND	2	1,162	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,120,514	201,247	SH		DFND	2	146,275	0	54,972
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,054	235	SH		DFND	2	235	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,848,138	18,492	SH		DFND	5	18,492	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	820,563	10,158	SH		DFND	5	10,158	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,232,770	16,134	SH		DFND	5	16,134	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	816,925	18,288	SH		DFND	5	18,288	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	83,825,306	618,911	SH		DFND	5	366,348	0	252,563
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,605,884	16,662	SH		DFND	5	16,662	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,430,406	29,282	SH		DFND	5	29,282	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,694,687	29,654	SH		DFND	5	29,654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	831,115	9,466	SH		DFND	5	9,466	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,885,587	107,802	SH		DFND	5	107,802	0	0
SEMPRA	COM	816851109	155,589,266	1,860,448	SH		DFND	5	1,860,448	0	0
SEMPRA	COM	816851109	2,552,638	30,523	SH		DFND	6	0	0	30,523
SEMPRA	COM	816851109	24,202,522	289,400	SH		DFND	8	289,400	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,054,148	252,486	SH		DFND	5	252,486	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,124,019	449,638	SH		DFND	8	449,638	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	7,147,943	1,537,192	SH		DFND	8	1,537,192	0	0
SERVICE CORP INTL	COM	817565104	69,367,552	878,849	SH		DFND	5	859,191	0	19,658
SERVICE CORP INTL	COM	817565104	103,886,877	1,316,190	SH		DFND	8	1,316,190	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	80,238	17,596	SH		DFND	5	17,596	0	0
SERVICENOW INC	COM	81762P102	411,419	460	SH		DFND	5	460	0	0
SES AI CORPORATION	CL A COM	78397Q109	255,920	400,000	SH		DFND	8	400,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	3,066	94,633	SH		DFND	8	94,633	0	0
SHELL PLC	SPON ADS	780259305	89,098	1,351	SH		DFND	8	0	0	1,351
SHERWIN WILLIAMS CO	COM	824348106	588,917	1,543	SH		DFND	5	1,543	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,124,820	120,850	SH		DFND	8	120,850	0	0
SHIFT4 PMTS INC	CL A	82452J109	16,132,820	182,086	SH		DFND	5	122,185	0	59,901
SHOPIFY INC	CL A	82509L107	36,190,238	451,735	SH		DFND	4	385,012	0	66,723
SHOPIFY INC	CL A	82509L107	9,247,761	115,428	SH		DFND	5	115,428	0	0
SHOPIFY INC	CL A	82509L107	1,083,512,737	13,524,659	SH		DFND	8	11,823,115	0	1,701,544
SIMON PPTY GROUP INC NEW	COM	828806109	412,578	2,441	SH		DFND	5	2,441	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37,797,943	223,630	SH		DFND	8	223,630	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,535,747	130,450	SH		DFND	5	130,450	0	0
SITE CTRS CORP	COM	82981J851	62,436	1,032	SH		DFND	5	1,032	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	13,132,998	325,800	SH		DFND	8	325,800	0	0
SKECHERS U S A INC	CL A	830566105	9,907,707	148,053	SH		DFND	5	148,053	0	0
SKECHERS U S A INC	CL A	830566105	30,983,960	463,000	SH		DFND	8	463,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,764,612	58,364	SH		DFND	1	58,364	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	339,168,575	3,433,923	SH		DFND	5	3,248,009	0	185,914
SL GREEN RLTY CORP	COM	78440X887	71,838	1,032	SH		DFND	5	1,032	0	0
SMARTSHEET INC	COM CL A	83200N103	129,248,992	2,334,700	SH		DFND	8	2,334,700	0	0
SMITH A O CORP	COM	831865209	43,946,453	489,218	SH		DFND	5	453,777	0	35,441
SMUCKER J M CO	COM NEW	832696405	59,641,750	492,500	SH		DFND	8	492,500	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	323,459,933	6,517,729	SH		DFND	5	6,292,443	0	225,286
SNAP INC	CL A	83304A106	7,394	691	SH		DFND	8	0	0	691
SNOWFLAKE INC	CL A	833445109	155,061	1,350	SH		DFND	5	1,350	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	812,427	19,492	SH		DFND	5	19,492	0	0
SOLVENTUM CORP	COM SHS	83444M101	16,175	232	SH		DFND	2	232	0	0
SOLVENTUM CORP	COM SHS	83444M101	366,309	5,254	SH		DFND	5	73	0	5,181
SOUTHERN CO	COM	842587107	4,517,657	50,096	SH		DFND	5	50,096	0	0
SOUTHERN CO	COM	842587107	28,047,423	311,016	SH		DFND	8	311,016	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,985,591	17,166	SH		DFND	1	17,166	0	0
SOUTHERN COPPER CORP	COM	84265V105	133,138,021	1,151,016	SH		DFND	5	53,948	0	1,097,068
SPDR GOLD TR	GOLD SHS	78463V107	4,785,851	19,690	SH		DFND	2	19,690	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,848,280	238,000	SH		DFND	8	238,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,933,632	67,857	SH		DFND	2	67,857	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,230,906	7,374	SH		DFND	5	7,374	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,495,846	166,962	SH		DFND	2	158,772	0	8,190
SPDR SER TR	S&P BK ETF	78464A797	1,556,779	29,297	SH		DFND	2	29,297	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,950,747	25,470	SH		DFND	5	12,105	0	13,365
SPDR SER TR	S&P HOMEBUILD	78464A888	479,431	3,849	SH		DFND	5	1,827	0	2,022
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	25,631,667	269,410	SH		DFND	5	242,357	0	27,053
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	14,780,950	155,360	SH		DFND	8	155,360	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,376,607	68,859	SH		DFND	5	61,629	0	7,230
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,117,101	203,829	SH		DFND	8	203,829	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,072,677	45,944	SH		DFND	5	45,944	0	0
SPS COMM INC	COM	78463M107	4,737,748	24,400	SH		DFND	8	24,400	0	0
SQUARESPACE INC	CLASS A	85225A107	168,319,197	3,625,225	SH		DFND	8	3,625,225	0	0
STAG INDL INC	COM	85254J102	60,668	1,552	SH		DFND	5	1,552	0	0
STAG INDL INC	COM	85254J102	2,158,667	55,223	SH		DFND	8	55,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78,991,183	717,254	SH		DFND	5	593,860	0	123,394
STANTEC INC	COM	85472N109	40,048	498	SH		DFND	5	498	0	0
STANTEC INC	COM	85472N109	6,364,766	79,147	SH		DFND	8	42,431	0	36,716
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,881,170	417,103	SH		DFND	5	417,103	0	0
STARBUCKS CORP	COM	855244109	31,276,254	320,815	SH		DFND	5	320,815	0	0
STARBUCKS CORP	COM	855244109	57,762,825	592,500	SH		DFND	8	592,500	0	0
STEEL DYNAMICS INC	COM	858119100	1,460,511	11,584	SH		DFND	5	11,584	0	0
STELLANTIS N.V	SHS	N82405106	5,814,028	420,958	SH		DFND	5	420,958	0	0
STELLANTIS N.V	SHS	N82405106	16,813,747	1,217,332	SH		DFND		1,217,332	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,472,597	61,105	SH		DFND	2	61,105	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	980,147	17,247	SH		DFND	5	17,247	0	0
STERICYCLE INC	COM	858912108	226,520,938	3,713,458	SH		DFND	8	3,713,458	0	0
STERIS PLC	SHS USD	G8473T100	34,441	142	SH		DFND	2	142	0	0
STERIS PLC	SHS USD	G8473T100	87,318,523	360,017	SH		DFND	5	348,094	0	11,923
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	54,529,770	1,242,419	SH		DFND	5	1,200,899	0	41,520
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,690,238	61,295	SH		DFND	6	16,025	0	45,270
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	299,374	6,821	SH		DFND		0	0	6,821
STRYKER CORPORATION	COM	863667101	155,703	431	SH		DFND	2	431	0	0
STRYKER CORPORATION	COM	863667101	184,462,607	510,609	SH		DFND	5	486,859	0	23,750
STRYKER CORPORATION	COM	863667101	17,977,020	49,762	SH		DFND	8	49,762	0	0
SUN CMNTYS INC	COM	866674104	116,905	865	SH		DFND	1	865	0	0
SUN CMNTYS INC	COM	866674104	2,006,031	14,843	SH		DFND	2	14,843	0	0
SUN CMNTYS INC	COM	866674104	19,271,985	142,597	SH		DFND	5	64,402	0	78,195
SUN CMNTYS INC	COM	866674104	7,785,451	57,606	SH		DFND	8	57,606	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,212,459	38,142	SH		DFND	4	38,142	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	129,037,474	2,224,560	SH		DFND	8	1,535,755	0	688,805
SUNCOR ENERGY INC NEW	COM	867224107	42,805,519	1,159,702	SH		DFND	8	1,157,215	0	2,487
SUNSTONE HOTEL INVS INC NEW	COM	867892101	48,824	4,731	SH		DFND	5	4,731	0	0
SYNOPSYS INC	COM	871607107	15,327,413	30,268	SH		DFND	5	30,268	0	0
SYSCO CORP	COM	871829107	87,029,172	1,114,901	SH		DFND	5	1,114,901	0	0
SYSCO CORP	COM	871829107	7,282,139	93,289	SH		DFND	6	48,447	0	44,842
T-MOBILE US INC	COM	872590104	185,311	898	SH		DFND	1	898	0	0
T-MOBILE US INC	COM	872590104	367,685,851	1,781,769	SH		DFND	5	1,683,424	0	98,345
T-MOBILE US INC	COM	872590104	13,050,619	63,242	SH		DFND	6	29,735	0	33,507
T-MOBILE US INC	COM	872590104	50,033,427	242,457	SH		DFND	8	242,132	0	325
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,994,562	529,709	SH		DFND	1	529,709	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,399,186	59,879	SH		DFND	3	59,879	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	441,481,297	2,542,070	SH		DFND	5	1,313,653	0	1,228,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,277,449	301,016	SH		DFND	6	301,016	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,650	188	SH		DFND	8	0	0	188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,811,131	62,251	SH		DFND		62,251	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27,249,026	2,301,438	SH		DFND	3	2,301,438	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,741,975	135,392	SH		DFND	5	121,738	0	13,654
TANGER INC	COM	875465106	82,054	2,473	SH		DFND	5	2,473	0	0
TARGA RES CORP	COM	87612G101	5,423,086	36,640	SH		DFND	5	36,640	0	0
TARGA RES CORP	COM	87612G101	9,985,199	67,463	SH		DFND	8	67,463	0	0
TARGET CORP	COM	87612E106	3,591,170	23,041	SH		DFND	5	23,041	0	0
TC ENERGY CORP	COM	87807B107	28,791,101	605,670	SH		DFND	4	523,997	0	81,673
TC ENERGY CORP	COM	87807B107	1,409,726	29,656	SH		DFND	5	29,656	0	0
TC ENERGY CORP	COM	87807B107	1,196,168,584	25,163,450	SH		DFND	8	22,079,340	0	3,084,110
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,128,855	60,460	SH		DFND	5	60,460	0	0
TECHNIPFMC PLC	COM	G87110105	3,178,971	121,196	SH		DFND	5	121,196	0	0
TECHNIPFMC PLC	COM	G87110105	1,513,550	57,703	SH		DFND	6	57,703	0	0
TECHNIPFMC PLC	COM	G87110105	13,439,963	512,389	SH		DFND	8	512,389	0	0
TECHNIPFMC PLC	COM	G87110105	640,117	24,404	SH		DFND		0	0	24,404
TECK RESOURCES LTD	CL B	878742204	8,544,688	163,566	SH		DFND	1	163,566	0	0
TECK RESOURCES LTD	CL B	878742204	11,705,154	224,103	SH		DFND	4	194,333	0	29,770
TECK RESOURCES LTD	CL B	878742204	42,195,173	807,783	SH		DFND	5	774,364	0	33,419
TECK RESOURCES LTD	CL B	878742204	822,726,888	15,751,656	SH		DFND	8	14,538,363	0	1,213,293
TELEDYNE TECHNOLOGIES INC	COM	879360105	65,899,342	150,572	SH		DFND	5	114,781	0	35,791
TELEFLEX INCORPORATED	COM	879369106	26,216	106	SH		DFND	2	106	0	0
TELEFLEX INCORPORATED	COM	879369106	576,008	2,329	SH		DFND	5	33	0	2,296
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,297,000	2,150,000	SH		DFND	8	2,150,000	0	0
TELUS CORPORATION	COM	87971M103	3,581,210	213,460	SH		DFND	4	176,214	0	37,246
TELUS CORPORATION	COM	87971M103	157,089,675	9,363,417	SH		DFND	8	8,641,975	0	721,442
TEMPEST THERAPEUTICS INC	COM	87978U108	181,411	129,579	SH		DFND		129,579	0	0
TERADATA CORP DEL	COM	88076W103	37,390,106	1,232,370	SH		DFND	5	807,875	0	424,495
TERNIUM SA	SPONSORED ADS	880890108	1,872,407	50,729	SH		DFND	5	50,729	0	0
TERRENO RLTY CORP	COM	88146M101	55,803	835	SH		DFND	5	835	0	0
TESLA INC	COM	88160R101	47,758,987	182,544	SH		DFND	5	182,544	0	0
TESLA INC	COM	88160R101	12,348,936	47,200	SH		DFND	8	47,200	0	0
TETRA TECH INC NEW	COM	88162G103	245,040,389	5,195,937	SH		DFND	5	4,808,572	0	387,365
TETRA TECH INC NEW	COM	88162G103	5,617,463	119,115	SH		DFND	6	71,250	0	47,865
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,964,627	1,607,360	SH		DFND	5	1,607,360	0	0
TEXAS INSTRS INC	COM	882508104	11,219,436	54,313	SH		DFND	1	54,313	0	0
TEXAS INSTRS INC	COM	882508104	1,050,536,730	5,085,621	SH		DFND	5	4,846,590	0	239,031
TEXAS INSTRS INC	COM	882508104	22,744,390	110,105	SH		DFND	6	110,105	0	0
TEXAS INSTRS INC	COM	882508104	5,040,308	24,400	SH		DFND	8	24,400	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,740,012	15,530	SH		DFND	8	15,530	0	0
TFI INTL INC	COM	87241L109	3,022,597	22,067	SH		DFND	4	22,067	0	0
TFI INTL INC	COM	87241L109	556,086,133	4,059,804	SH		DFND	8	3,650,674	0	409,130
THE AARONS COMPANY INC	COM	00258W108	12,557,199	1,262,030	SH		DFND	8	1,262,030	0	0
THE CIGNA GROUP	COM	125523100	124,718	360	SH		DFND	2	360	0	0
THE CIGNA GROUP	COM	125523100	244,165,369	704,784	SH		DFND	5	683,003	0	21,781
THE CIGNA GROUP	COM	125523100	2,532,823	7,311	SH		DFND	6	0	0	7,311
THE CIGNA GROUP	COM	125523100	137,537	397	SH		DFND	8	0	0	397
THERMO FISHER SCIENTIFIC INC	COM	883556102	256,088	414	SH		DFND	2	414	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,237,959	218,630	SH		DFND	5	204,304	0	14,326
THOMSON REUTERS CORP.	COM	884903808	17,010,115	99,724	SH		DFND	4	87,573	0	12,151
THOMSON REUTERS CORP.	COM	884903808	19,147,210	112,253	SH		DFND	5	112,253	0	0
THOMSON REUTERS CORP.	COM	884903808	6,790,639	39,811	SH		DFND	6	0	0	39,811
THOMSON REUTERS CORP.	COM	884903808	778,166,679	4,562,100	SH		DFND	8	3,910,758	0	651,342
THREDUP INC	CL A	88556E102	2,840,066	3,373,000	SH		DFND	8	3,373,000	0	0
TIMKEN CO	COM	887389104	46,781	555	SH		DFND	8	0	0	555
TJX COS INC NEW	COM	872540109	1,068,204	9,088	SH		DFND	5	9,088	0	0
TJX COS INC NEW	COM	872540109	14,351,634	122,100	SH		DFND	8	122,100	0	0
TOPBUILD CORP	COM	89055F103	567,093	1,394	SH		DFND	5	1,394	0	0
TORM PLC	SHS CL A	G89479102	21,805,015	641,557	SH		DFND	5	641,557	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48,524,419	767,386	SH		DFND	4	664,282	0	103,104
TORONTO DOMINION BK ONT	COM NEW	891160509	34,968	553	SH		DFND	5	553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,052,886,339	32,465,226	SH		DFND	8	28,411,494	0	4,053,732
TPG INC	COM CL A	872657101	5,069,021	88,065	SH		DFND	5	88,065	0	0
TRACTOR SUPPLY CO	COM	892356106	1,341,478	4,611	SH		DFND	5	4,611	0	0
TRACTOR SUPPLY CO	COM	892356106	3,321,548	11,417	SH		DFND	6	11,417	0	0
TRACTOR SUPPLY CO	COM	892356106	1,677,793	5,767	SH		DFND		0	0	5,767
TRADEWEB MKTS INC	CL A	892672106	44,085,511	356,477	SH		DFND	5	336,149	0	20,328
TRADEWEB MKTS INC	CL A	892672106	4,387,070	35,474	SH		DFND	8	35,474	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	747,917	1,924	SH		DFND	5	1,924	0	0
TRANSALTA CORP	COM	89346D107	88,643	8,551	SH		DFND	8	8,551	0	0
TRANSDIGM GROUP INC	COM	893641100	649,344	455	SH		DFND	5	455	0	0
TRANSMEDICS GROUP INC	COM	89377M109	85,755,284	546,212	SH		DFND	5	530,568	0	15,644
TRANSMEDICS GROUP INC	COM	89377M109	6,099,136	38,848	SH		DFND	6	22,897	0	15,951
TRANSMEDICS GROUP INC	COM	89377M109	29,131,978	185,554	SH		DFND	8	185,554	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,692,931	10,783	SH		DFND		0	0	10,783
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	794,227	186,877	SH		DFND	3	186,877	0	0
TRANSUNION	COM	89400J107	79,258	757	SH		DFND	1	757	0	0
TRANSUNION	COM	89400J107	13,333,964	127,354	SH		DFND	5	71,035	0	56,319
TRANSUNION	COM	89400J107	4,615,071	44,079	SH		DFND	6	17,977	0	26,102
TRAVELERS COMPANIES INC	COM	89417E109	546,904	2,336	SH		DFND	5	2,336	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,216	317	SH		DFND	8	0	0	317
TRIMBLE INC	COM	896239100	3,508,582	56,508	SH		DFND	1	56,508	0	0
TRIMBLE INC	COM	896239100	272,206,782	4,384,068	SH		DFND	5	3,702,799	0	681,269
TRIP COM GROUP LTD	ADS	89677Q107	25,006,480	420,772	SH		DFND	1	420,772	0	0
TRIP COM GROUP LTD	ADS	89677Q107	69,757,508	1,173,776	SH		DFND	2	1,130,059	0	43,717
TRIP COM GROUP LTD	ADS	89677Q107	47,562,483	800,311	SH		DFND	3	682,021	0	118,290
TRIP COM GROUP LTD	ADS	89677Q107	15,786,272	265,628	SH		DFND	4	265,628	0	0
TRIP COM GROUP LTD	ADS	89677Q107	293,420,233	4,937,241	SH		DFND	5	3,952,169	0	985,072
TRIP COM GROUP LTD	ADS	89677Q107	10,158,548	170,933	SH		DFND	7	170,933	0	0
TRIPADVISOR INC	COM	896945201	1,333,384	92,021	SH		DFND	1	92,021	0	0
TRIPADVISOR INC	COM	896945201	70,878,023	4,891,513	SH		DFND	5	4,672,577	0	218,936
TRIUMPH GROUP INC NEW	COM	896818101	2,004,975	155,545	SH		DFND	5	155,545	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	107,329	192,657	SH		DFND		192,657	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,070,651	267,039	SH		DFND	5	257,789	0	9,250
UBER TECHNOLOGIES INC	COM	90353T100	7,369,062	98,045	SH		DFND	8	97,056	0	989
UBS GROUP AG	SHS	H42097107	198,260,514	6,438,902	SH		DFND	5	6,250,295	0	188,607
UBS GROUP AG	SHS	H42097107	12,217,209	396,778	SH		DFND		396,778	0	0
UDR INC	COM	902653104	70,141	1,547	SH		DFND	5	1,547	0	0
UDR INC	COM	902653104	4,488,932	99,006	SH		DFND	8	99,006	0	0
UNDER ARMOUR INC	CL C	904311206	30,556	3,655	SH		DFND	8	3,655	0	0
UNDER ARMOUR INC	CL A	904311107	65,488,500	7,350,000	SH		DFND	8	7,350,000	0	0
UNIFIRST CORP MASS	COM	904708104	2,597,349	13,075	SH		DFND	5	13,075	0	0
UNION PAC CORP	COM	907818108	175,220,907	710,893	SH		DFND	5	641,431	0	69,462
UNION PAC CORP	COM	907818108	36,109,320	146,500	SH		DFND	8	146,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,530,797	25,897	SH		DFND	5	25,897	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,398	487	SH		DFND	8	0	0	487
UNITED PARKS & RESORTS INC	COM	81282V100	4,285,314	84,690	SH		DFND	8	84,690	0	0
UNITED RENTALS INC	COM	911363109	3,103,695	3,833	SH		DFND	6	3,833	0	0
UNITED RENTALS INC	COM	911363109	1,446,988	1,787	SH		DFND		0	0	1,787
UNITED STATES STL CORP NEW	COM	912909108	122,771,750	3,475,000	SH		DFND	8	3,475,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,634	52	SH		DFND	2	52	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	422,495	1,179	SH		DFND	5	16	0	1,163
UNITEDHEALTH GROUP INC	COM	91324P102	581,172	994	SH		DFND	2	994	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	805,663,314	1,377,956	SH		DFND	5	1,303,381	0	74,575
UNITEDHEALTH GROUP INC	COM	91324P102	7,977,374	13,644	SH		DFND	6	5,424	0	8,220
UNITEDHEALTH GROUP INC	COM	91324P102	43,826,443	74,958	SH		DFND	8	74,564	0	394
URBAN EDGE PPTYS	COM	91704F104	65,325	3,054	SH		DFND	5	3,054	0	0
US BANCORP DEL	COM NEW	902973304	853,322	18,660	SH		DFND	5	18,660	0	0
US BANCORP DEL	COM NEW	902973304	76,369	1,670	SH		DFND	8	0	0	1,670
US FOODS HLDG CORP	COM	912008109	7,216,533	117,342	SH		DFND	5	117,342	0	0
US FOODS HLDG CORP	COM	912008109	134,562	2,188	SH		DFND	8	0	0	2,188
V F CORP	COM	918204108	38,296,080	1,919,603	SH		DFND	5	1,869,368	0	50,235
VAIL RESORTS INC	COM	91879Q109	2,100,717	12,053	SH		DFND	5	12,053	0	0
VALARIS LTD	CL A	G9460G101	120,978	2,170	SH		DFND	1	2,170	0	0
VALARIS LTD	CL A	G9460G101	52,725,172	945,743	SH		DFND	3	945,743	0	0
VALARIS LTD	CL A	G9460G101	12,100,872	217,056	SH		DFND	5	56,361	0	160,695
VALE S A	SPONSORED ADS	91912E105	14,435,768	1,235,939	SH		DFND	5	1,235,939	0	0
VALERO ENERGY CORP	COM	91913Y100	5,805,750	42,996	SH		DFND	8	42,996	0	0
VALVOLINE INC	COM	92047W101	105,169	2,513	SH		DFND	1	2,513	0	0
VALVOLINE INC	COM	92047W101	9,467,265	226,219	SH		DFND	5	40,527	0	185,692
VALVOLINE INC	COM	92047W101	206,132,175	4,925,500	SH		DFND	8	4,925,500	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,536,145	153,590	SH		DFND	5	0	0	153,590
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	678,318	9,031	SH		DFND		0	0	9,031
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,191,128	282,242	SH		DFND	5	0	0	282,242
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	830,424	16,516	SH		DFND		0	0	16,516
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,993,182	246,286	SH		DFND	5	237,585	0	8,701
VANGUARD WORLD FD	INF TECH ETF	92204A702	34,268,018	58,426	SH		DFND	2	58,426	0	0
VECTOR GROUP LTD	COM	92240M108	38,553,787	2,584,034	SH		DFND	8	2,584,034	0	0
VEEVA SYS INC	CL A COM	922475108	40,925	195	SH		DFND	2	195	0	0
VEEVA SYS INC	CL A COM	922475108	34,386,360	163,846	SH		DFND	5	103,609	0	60,237
VENTAS INC	COM	92276F100	2,068,064	32,248	SH		DFND	5	32,248	0	0
VENTAS INC	COM	92276F100	9,086,003	141,681	SH		DFND	8	141,681	0	0
VERALTO CORP	COM SHS	92338C103	39,932,118	356,983	SH		DFND	5	356,983	0	0
VEREN INC	COM NEW	92340V107	62,319	10,118	SH		DFND	5	10,118	0	0
VEREN INC	COM NEW	92340V107	103,031	16,728	SH		DFND	8	16,728	0	0
VERISIGN INC	COM	92343E102	4,793,641	25,235	SH		DFND	1	25,235	0	0
VERISIGN INC	COM	92343E102	253,191,415	1,332,867	SH		DFND	5	1,261,197	0	71,670
VERISK ANALYTICS INC	COM	92345Y106	19,467,294	72,650	SH		DFND	5	72,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,435,413	31,962	SH		DFND	5	31,962	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	129,292	278	SH		DFND	2	278	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,140,685	6,753	SH		DFND	5	830	0	5,923
VERTIV HOLDINGS CO	COM CL A	92537N108	2,320,505	23,324	SH		DFND	6	23,324	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	27,061	272	SH		DFND	8	0	0	272
VERTIV HOLDINGS CO	COM CL A	92537N108	1,266,508	12,730	SH		DFND		0	0	12,730
VIATRIS INC	COM	92556V106	69,197,272	5,960,144	SH		DFND	5	5,789,968	0	170,176
VICI PPTYS INC	COM	925652109	89,904	2,699	SH		DFND	5	2,699	0	0
VIKING THERAPEUTICS INC	COM	92686J106	35,137	555	SH		DFND	5	555	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	4,777,263	481,094	SH		DFND	5	481,094	0	0
VIPER ENERGY INC	CL A	927959106	164,797,656	3,653,240	SH		DFND	8	3,653,240	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	33,113,050	2,105,089	SH		DFND	1	2,105,089	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,266,706	398,392	SH		DFND	2	252,027	0	146,365
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,015,187	445,975	SH		DFND	3	445,975	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	149,086,046	9,477,816	SH		DFND	5	6,089,694	0	3,388,122
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,352,503	213,128	SH		DFND	7	213,128	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	37,253,485	2,368,308	SH		DFND	8	2,368,308	0	0
VIRTU FINL INC	CL A	928254101	15,835,880	519,891	SH		DFND	5	467,691	0	52,200
VISA INC	COM CL A	92826C839	5,353,551	19,471	SH		DFND	1	19,471	0	0
VISA INC	COM CL A	92826C839	635,296,995	2,310,591	SH		DFND	5	2,025,731	0	284,860
VISA INC	COM CL A	92826C839	8,196,809	29,812	SH		DFND	6	0	0	29,812
VISA INC	COM CL A	92826C839	166,359,322	605,053	SH		DFND	8	604,610	0	443
VISION MARINE TECHNOLOGIES I	COM	92840Q103	14,193	24,692	SH		DFND	8	24,692	0	0
VITAL FARMS INC	COM	92847W103	916,730	26,140	SH		DFND	5	0	0	26,140
VIZIO HLDG CORP	CL A COM	92858V101	56,139,068	5,025,879	SH		DFND	8	5,025,879	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	16,423,493	4,025,366	SH		DFND	2	2,407,316	0	1,618,050
VNET GROUP INC	SPONSORED ADS A	90138A103	21,958,360	5,381,951	SH		DFND	5	5,213,003	0	168,948
VNET GROUP INC	SPONSORED ADS A	90138A103	27,102,228	6,642,703	SH		DFND	7	6,642,703	0	0
VOYA FINANCIAL INC	COM	929089100	80,618,391	1,017,652	SH		DFND	5	988,652	0	29,000
VOYA FINANCIAL INC	COM	929089100	8,547,917	107,901	SH		DFND	6	49,693	0	58,208
VSE CORP	COM	918284100	46,590,889	563,168	SH		DFND	8	563,168	0	0
VULCAN MATLS CO	COM	929160109	918,828	3,669	SH		DFND	5	1,583	0	2,086
VULCAN MATLS CO	COM	929160109	11,706,601	46,746	SH		DFND	8	46,746	0	0
WABTEC	COM	929740108	128,305,445	705,867	SH		DFND	5	680,267	0	25,600
WABTEC	COM	929740108	289,759,193	1,594,098	SH		DFND	8	1,594,098	0	0
WALMART INC	COM	931142103	5,123,588	63,450	SH		DFND	5	63,450	0	0
WALMART INC	COM	931142103	99,362,794	1,230,499	SH		DFND	8	1,230,499	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,468,659	46,922	SH		DFND	1	46,922	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	172,388,224	5,507,611	SH		DFND	5	5,268,337	0	239,274
WASTE CONNECTIONS INC	COM	94106B101	10,076,655	56,373	SH		DFND	4	50,851	0	5,522
WASTE CONNECTIONS INC	COM	94106B101	17,179,059	96,069	SH		DFND	5	86,349	0	9,720
WASTE CONNECTIONS INC	COM	94106B101	850,067,324	4,755,630	SH		DFND	8	4,203,674	0	551,956
WASTE MGMT INC DEL	COM	94106L109	83,545,714	402,436	SH		DFND	5	402,436	0	0
WATERS CORP	COM	941848103	24,832	69	SH		DFND	2	69	0	0
WATERS CORP	COM	941848103	547,753	1,522	SH		DFND	5	22	0	1,500
WEAVE COMMUNICATIONS INC	COM	94724R108	1,422,080	111,100	SH		DFND	8	111,100	0	0
WEBTOON ENTMT INC	COM	94845U105	4,628,578	404,596	SH		DFND	2	241,122	0	163,474
WEBTOON ENTMT INC	COM	94845U105	13,698,645	1,197,434	SH		DFND	3	1,170,651	0	26,783
WEBTOON ENTMT INC	COM	94845U105	3,963,914	346,496	SH		DFND	5	346,496	0	0
WEC ENERGY GROUP INC	COM	92939U106	746,357	7,760	SH		DFND	5	7,760	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,707,906	236,098	SH		DFND	8	236,098	0	0
WELLS FARGO CO NEW	COM	949746101	169,131	2,994	SH		DFND	1	2,994	0	0
WELLS FARGO CO NEW	COM	949746101	219,022,407	3,877,189	SH		DFND	5	3,654,831	0	222,358
WELLS FARGO CO NEW	COM	949746101	8,546,372	151,290	SH		DFND	6	85,329	0	65,961
WELLS FARGO CO NEW	COM	949746101	181,050	3,205	SH		DFND	8	0	0	3,205
WELLTOWER INC	COM	95040Q104	2,412,597	18,844	SH		DFND	2	18,844	0	0
WELLTOWER INC	COM	95040Q104	17,938,027	140,108	SH		DFND	5	140,108	0	0
WELLTOWER INC	COM	95040Q104	21,082,444	164,668	SH		DFND	8	164,300	0	368
WEST FRASER TIMBER CO LTD	COM	952845105	1,677,852	17,221	SH		DFND	4	17,221	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	360,961,722	3,704,809	SH		DFND	8	3,376,031	0	328,778
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,313	81	SH		DFND	2	81	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,687,364	32,274	SH		DFND	5	30,502	0	1,772
WESTERN DIGITAL CORP.	COM	958102105	143,469,983	2,100,893	SH		DFND	5	2,032,813	0	68,080
WESTERN DIGITAL CORP.	COM	958102105	3,481,288	50,978	SH		DFND	6	0	0	50,978
WESTERN UN CO	COM	959802109	365,034	30,598	SH		DFND	5	30,598	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	71,174,804	2,102,032	SH		DFND	5	2,102,032	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	166,913,927	2,732,710	SH		DFND	3	2,387,256	0	345,454
WHEATON PRECIOUS METALS CORP	COM	962879102	14,747,928	241,475	SH		DFND	4	208,234	0	33,241
WHEATON PRECIOUS METALS CORP	COM	962879102	15,702,630	257,083	SH		DFND	5	237,650	0	19,433
WHEATON PRECIOUS METALS CORP	COM	962879102	433,892,618	7,104,335	SH		DFND	8	5,809,928	0	1,294,407
WILLIAMS COS INC	COM	969457100	10,673,655	233,815	SH		DFND	8	233,815	0	0
WILLIAMS SONOMA INC	COM	969904101	493,575	3,186	SH		DFND	5	3,186	0	0
WINTRUST FINL CORP	COM	97650W108	18,021,081	166,047	SH		DFND	5	166,047	0	0
WINTRUST FINL CORP	COM	97650W108	15,845,380	146,000	SH		DFND	8	146,000	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,245,168	23,623	SH		DFND	1	23,623	0	0
WNS HLDGS LTD	COM SHS	G98196101	69,925,402	1,326,606	SH		DFND	5	1,265,940	0	60,666
WOLFSPEED INC	COM	977852102	208,899	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	1,748,400	4,700,000	PRN		DFND	5	0	0	0
WOLFSPEED INC	COM	977852102	27,626,813	2,848,125	SH		DFND	5	2,797,840	0	50,285
WOODWARD INC	COM	980745103	664,601	3,875	SH		DFND	5	3,875	0	0
WOODWARD INC	COM	980745103	3,980,404	23,208	SH		DFND	6	11,994	0	11,214
WOODWARD INC	COM	980745103	56,743,226	330,845	SH		DFND	8	330,845	0	0
WORKDAY INC	CL A	98138H101	10,262,776	41,990	SH		DFND	1	41,990	0	0
WORKDAY INC	CL A	98138H101	667,128,582	2,729,547	SH		DFND	5	2,541,131	0	188,416
WORKDAY INC	CL A	98138H101	2,367,844	9,688	SH		DFND	6	0	0	9,688
WORTHINGTON ENTERPRISES INC	COM	981811102	3,570,420	86,138	SH		DFND	5	0	0	86,138
WORTHINGTON STL INC	COM SHS	982104101	7,796,282	229,235	SH		DFND	5	133,152	0	96,083
WP CAREY INC	COM	92936U109	80,305	1,289	SH		DFND	5	1,289	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,861	139	SH		DFND	5	139	0	0
XILIO THERAPEUTICS INC	COM	98422T100	172,274	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109	26,581,178	1,481,671	SH		DFND	1	1,481,671	0	0
XP INC	CL A	G98239109	35,028,119	1,952,515	SH		DFND	3	1,952,515	0	0
XP INC	CL A	G98239109	115,607,603	6,444,125	SH		DFND	5	4,061,978	0	2,382,147
XP INC	CL A	G98239109	205,610	11,461	SH		DFND		11,461	0	0
XPO INC	COM	983793100	59,613,757	554,495	SH		DFND	5	471,867	0	82,628
XPO INC	COM	983793100	116,970,880	1,088,000	SH		DFND	8	1,088,000	0	0
XYLEM INC	COM	98419M100	62,575,333	463,418	SH		DFND	5	463,418	0	0
YUM BRANDS INC	COM	988498101	451,403	3,231	SH		DFND	5	3,231	0	0
YUM CHINA HLDGS INC	COM	98850P109	284,347,507	6,250,431	SH		DFND	3	5,215,074	0	1,035,357
YUM CHINA HLDGS INC	COM	98850P109	5,086,585	112,985	SH		DFND	5	112,985	0	0
ZAI LAB LTD	ADR	98887Q104	3,040,216	125,941	SH		DFND	7	125,941	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	1,334,536	308,207	SH		DFND	2	207,348	0	100,859
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	1,781,085	411,336	SH		DFND	7	411,336	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,532	394	SH		DFND	2	394	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	943,915	8,744	SH		DFND	5	123	0	8,621
ZKH GROUP LTD	SPONSORED ADS	98877R104	10,914,271	2,957,797	SH		DFND	7	2,957,797	0	0
ZOETIS INC	CL A	98978V103	98,472	504	SH		DFND	2	504	0	0
ZOETIS INC	CL A	98978V103	2,786,705	14,263	SH		DFND	5	3,525	0	10,738
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,340,964	47,906	SH		DFND	1	47,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	199,179,253	2,856,026	SH		DFND	5	2,731,867	0	124,159
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,251,975	50,544	SH		DFND	4	50,544	0	0