SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104		4,265,500	950,000	SH		DFND	8	950,000	0	0
3M CO	COM	88579Y101		46,556,129	455,584	SH		DFND	5	455,584	0	0
3M CO	COM	88579Y101		9,119,640	89,242	SH		DFND	8	89,242	0	0
ABBOTT LABS	COM	002824100		36,502,648	351,291	SH		DFND	5	303,041	0	48,250
ABBVIE INC	COM	00287Y109		86,353,802	503,462	SH		DFND	5	456,782	0	46,680
ABCELLERA BIOLOGICS INC	COM	00288U106		355,120	119,973	SH		DFND	5	119,973	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		122,644	6,844	SH		DFND	5	6,844	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,569,776	24,949	SH		DFND	1	24,949	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		587,369,295	1,935,893	SH		DFND	5	1,759,336	0	176,557
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,760,199	15,689	SH		DFND	6	6,052	0	9,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,068,200	20,000	SH		DFND	8	20,000	0	0
ACUITY BRANDS INC	COM	00508Y102		1,919,689	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102		101,065,818	418,596	SH		DFND	5	401,302	0	17,294
ADAGENE INC	ADS	005329107		11,708,784	3,826,400	SH		DFND		3,826,400	0	0
ADOBE INC	COM	00724F101		3,505,457	6,310	SH		DFND	1	6,310	0	0
ADOBE INC	COM	00724F101		319,774,379	575,610	SH		DFND	5	485,869	0	89,741
ADOBE INC	COM	00724F101		5,555,400	10,000	SH		DFND	8	10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		20,593,333	325,175	SH		DFND	5	325,175	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		40,712,756	253,836	SH		DFND	5	253,836	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		21,567,604	132,961	SH		DFND	5	132,961	0	0
AECOM	COM	00766T100		11,393,417	129,265	SH		DFND	5	107,265	0	22,000
AECOM	COM	00766T100		2,022,901	22,951	SH		DFND	6	22,951	0	0
AECOM	COM	00766T100		913,307	10,362	SH		DFND		0	0	10,362
AES CORP	COM	00130H105		24,071	1,370	SH		DFND	8	0	0	1,370
AFYA LTD	CL A COM	G01125106		4,681,839	265,260	SH		DFND	5	265,260	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,250,541	9,647	SH		DFND	5	0	0	9,647
AGNICO EAGLE MINES LTD	COM	008474108		107,137	1,638	SH		DFND	1	1,638	0	0
AGNICO EAGLE MINES LTD	COM	008474108		21,645,651	330,938	SH		DFND	4	288,458	0	42,480
AGNICO EAGLE MINES LTD	COM	008474108		183,145,841	2,800,251	SH		DFND	5	2,659,937	0	140,314
AGNICO EAGLE MINES LTD	COM	008474108		6,055,835	92,587	SH		DFND	6	48,391	0	44,196
AGNICO EAGLE MINES LTD	COM	008474108		1,190,481,216	18,201,138	SH		DFND	8	16,232,043	0	1,969,095
AGREE RLTY CORP	COM	008492100		191,952	3,099	SH		DFND	5	3,099	0	0
AIR LEASE CORP	CL A	00912X302		23,451,587	493,406	SH		DFND	5	493,406	0	0
AIRBNB INC	COM CL A	009066101		20,252,158	133,563	SH		DFND	5	133,563	0	0
AIRBNB INC	COM CL A	009066101		3,056,709	20,159	SH		DFND	8	20,000	0	159
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,351,178	26,101	SH		DFND	1	26,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		124,956,994	1,387,178	SH		DFND	5	1,311,430	0	75,748
ALAMOS GOLD INC NEW	COM CL A	011532108		9,560,269	609,456	SH		DFND	8	607,893	0	1,563
ALBEMARLE CORP	COM	012653101		879,262	9,205	SH		DFND	5	9,205	0	0
ALCON AG	ORD SHS	H01301128		82,769,772	927,007	SH		DFND	5	811,031	0	115,976
ALCON AG	ORD SHS	H01301128		7,679,673	86,011	SH		DFND		86,011	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		108,899	931	SH		DFND	5	931	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,961,657	33,869	SH		DFND	8	33,869	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		14,546	2,475	SH		DFND	4	2,475	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		64,663,086	11,002,778	SH		DFND	8	10,993,298	0	9,480
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		24,611,328	341,824	SH		DFND	1	341,824	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,651,792	92,386	SH		DFND	2	92,386	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		26,949,888	374,304	SH		DFND	3	374,304	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,688,352	65,116	SH		DFND	4	65,116	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		730,080,504	10,140,007	SH		DFND	5	9,294,711	0	845,296
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		157,536,000	2,188,000	SH		DFND	8	2,188,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		10,712,491	44,371	SH		DFND	5	44,371	0	0
ALLEGION PLC	ORD SHS	G0176J109		171,672	1,453	SH		DFND	1	1,453	0	0
ALLEGION PLC	ORD SHS	G0176J109		15,192,790	128,589	SH		DFND	5	94,537	0	34,052
ALLETE INC	COM NEW	018522300		17,617,803	282,563	SH		DFND	8	282,563	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,994,699	105,332	SH		DFND	5	105,332	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		21,705,503	285,975	SH		DFND	8	285,975	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,678,534	15,138	SH		DFND	5	10,833	0	4,305
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		20,898	86	SH		DFND	8	0	0	86
ALPHABET INC	CAP STK CL A	02079K305		16,615,723	91,220	SH		DFND	1	91,220	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,014,593,754	11,060,081	SH		DFND	5	10,654,008	0	406,073
ALPHABET INC	CAP STK CL C	02079K107		165,767,292	903,758	SH		DFND	5	770,472	0	133,286
ALPHABET INC	CAP STK CL A	02079K305		24,196,988	132,841	SH		DFND	6	52,192	0	80,649
ALPHABET INC	CAP STK CL C	02079K107		30,190,932	164,600	SH		DFND	8	164,600	0	0
ALPHABET INC	CAP STK CL A	02079K305		196,400,141	1,078,233	SH		DFND	8	1,075,929	0	2,304
ALTICE USA INC	CL A	02156K103		2,856,000	1,400,000	SH		DFND	8	1,400,000	0	0
ALTRIA GROUP INC	COM	02209S103		136,194,500	2,990,000	SH		DFND	8	2,990,000	0	0
AMAZON COM INC	COM	023135106		16,276,675	84,226	SH		DFND	1	84,226	0	0
AMAZON COM INC	COM	023135106		1,989,585,084	10,295,395	SH		DFND	5	9,676,360	0	619,035
AMAZON COM INC	COM	023135106		24,793,395	128,297	SH		DFND	6	48,877	0	79,420
AMAZON COM INC	COM	023135106		142,808,658	738,984	SH		DFND	8	737,340	0	1,644
AMDOCS LTD	SHS	G02602103		38,908	493	SH		DFND	8	0	0	493
AMEDISYS INC	COM	023436108		105,117,885	1,145,075	SH		DFND	8	1,145,075	0	0
AMER SPORTS INC	COM SHS	G0260P102		64,446	5,127	SH		DFND	5	5,127	0	0
AMERICAN ASSETS TR INC	COM	024013104		131,013	5,854	SH		DFND	5	5,854	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		6,509,834	326,144	SH		DFND	5	293,454	0	32,690
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		23,014	1,153	SH		DFND	8	0	0	1,153
AMERICAN EXPRESS CO	COM	025816109		227,382	982	SH		DFND	5	982	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		17,117,987	139,148	SH		DFND	5	139,148	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		33,830,500	275,000	SH		DFND	8	275,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		142,806	3,843	SH		DFND	5	3,843	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		7,153,374	192,502	SH		DFND	8	192,502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,928,102	120,260	SH		DFND	5	120,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		412,474	2,122	SH		DFND	5	2,122	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		33,774,694	261,495	SH		DFND	5	261,495	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		9,445,382	369,827	SH		DFND	5	369,827	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		36,704,964	1,437,156	SH		DFND	8	1,437,156	0	0
AMERIPRISE FINL INC	COM	03076C106		6,022,525	14,098	SH		DFND	8	14,000	0	98
AMETEK INC	COM	031100100		33,540,718	201,192	SH		DFND	5	183,037	0	18,155
AMETEK INC	COM	031100100		4,809,750	28,851	SH		DFND	6	28,851	0	0
AMETEK INC	COM	031100100		2,004,521	12,024	SH		DFND		0	0	12,024
AMGEN INC	COM	031162100		80,292,151	256,976	SH		DFND	5	235,448	0	21,528
AMPHENOL CORP NEW	CL A	032095101		922,026	13,686	SH		DFND	5	5,686	0	8,000
AMPHENOL CORP NEW	CL A	032095101		77,745	1,154	SH		DFND	8	0	0	1,154
ANALOG DEVICES INC	COM	032654105		67,895,937	297,450	SH		DFND	5	279,456	0	17,994
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		10,140,173	401,261	SH		DFND	5	401,261	0	0
ANSYS INC	COM	03662Q105		5,050,765	15,710	SH		DFND	1	15,710	0	0
ANSYS INC	COM	03662Q105		394,736,093	1,227,795	SH		DFND	5	1,076,077	0	151,718
ANSYS INC	COM	03662Q105		2,757,506	8,577	SH		DFND	6	8,577	0	0
ANSYS INC	COM	03662Q105		1,031,051	3,207	SH		DFND		0	0	3,207
AON PLC	SHS CL A	G0403H108		380,776,783	1,297,012	SH		DFND	5	1,136,640	0	160,372
AON PLC	SHS CL A	G0403H108		21,469,799	73,131	SH		DFND	8	73,131	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		425,297	11,087	SH		DFND	5	11,087	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		412,773	3,496	SH		DFND	1	3,496	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		25,779,050	218,337	SH		DFND	5	136,200	0	82,137
APOLLO GLOBAL MGMT INC	COM	03769M106		3,958,533	33,527	SH		DFND	6	0	0	33,527
APOLLO GLOBAL MGMT INC	COM	03769M106		2,810,184	23,801	SH		DFND	8	23,359	0	442
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		120,202	8,267	SH		DFND	5	8,267	0	0
APPLE INC	COM	037833100		23,507,719	111,612	SH		DFND	1	111,612	0	0
APPLE INC	COM	037833100		1,892,175,749	8,983,837	SH		DFND	5	8,435,003	0	548,834
APPLE INC	COM	037833100		11,203,299	53,192	SH		DFND	6	0	0	53,192
APPLE INC	COM	037833100		61,012,612	289,681	SH		DFND	8	288,419	0	1,262
APPLIED MATLS INC	COM	038222105		22,664,716	96,041	SH		DFND	5	96,041	0	0
APPLIED MATLS INC	COM	038222105		8,084,781	34,259	SH		DFND	6	17,477	0	16,782
APPLOVIN CORP	COM CL A	03831W108		3,320,728	39,903	SH		DFND	6	39,903	0	0
APPLOVIN CORP	COM CL A	03831W108		1,394,268	16,754	SH		DFND		0	0	16,754
APTIV PLC	SHS	G6095L109		40,282,212	572,028	SH		DFND	5	557,371	0	14,657
APTIV PLC	SHS	G6095L109		2,791,378	39,639	SH		DFND	6	39,639	0	0
APTIV PLC	SHS	G6095L109		5,985,700	85,000	SH		DFND	8	85,000	0	0
APTOSE BIOSCIENCES INC	COM	03835T309		1	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106		174,253,842	5,122,100	SH		DFND	5	5,005,708	0	116,392
ARAMARK	COM	03852U106		14,672,826	431,300	SH		DFND	8	431,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		16,758,636	166,108	SH		DFND	5	166,108	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,206,945	19,966	SH		DFND	5	19,966	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		16,744,650	277,000	SH		DFND	8	277,000	0	0
ARCOSA INC	COM	039653100		10,948,814	131,265	SH		DFND	8	131,265	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		45,795	13,469	SH		DFND	5	13,469	0	0
ARES CAPITAL CORP	COM	04010L103		41,868	2,009	SH		DFND	5	2,009	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		34,437,153	258,382	SH		DFND	5	258,382	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,337,997	40,051	SH		DFND	6	40,051	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,263,628	16,984	SH		DFND		0	0	16,984
ARISTA NETWORKS INC	COM	040413106		319,287	911	SH		DFND	5	911	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		137,472	12,396	SH		DFND	5	12,396	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		6,610,662	644,314	SH		DFND	5	541,020	0	103,294
ARROW ELECTRS INC	COM	042735100		1,576,643	13,056	SH		DFND	1	13,056	0	0
ARROW ELECTRS INC	COM	042735100		83,839,321	694,264	SH		DFND	5	664,065	0	30,199
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		59,772,899	438,282	SH		DFND	5	425,582	0	12,700
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		390,047	2,860	SH		DFND	6	2,860	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		186,295	1,366	SH		DFND		0	0	1,366
ASGN INC	COM	00191U102		41,919,633	475,441	SH		DFND	8	475,441	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		34,550,000	1,000,000	SH		DFND	8	1,000,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		32,600	418	SH		DFND	8	0	0	418
AT&T INC	COM	00206R102		2,487,816	130,184	SH		DFND	5	130,184	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		10,715,454	271,690	SH		DFND	8	271,690	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		30,686,100	1,398,000	SH		DFND	8	1,398,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		16,064,536	558,184	SH		DFND	5	311,791	0	246,393
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		6,184,556	337,033	SH		DFND	2	305,337	0	31,696
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		55,527,192	3,026,005	SH		DFND	3	3,026,005	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		1,288,023	70,192	SH		DFND	4	70,192	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		2,106,819	114,813	SH		DFND	5	78,545	0	36,268
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		2,921,871	159,230	SH		DFND	7	159,230	0	0
ATS CORPORATION	COM	00217Y104		8,859,518	273,807	SH		DFND	5	146,611	0	127,196
ATS CORPORATION	COM	00217Y104		60,026,696	1,854,970	SH		DFND	8	1,818,140	0	36,830
AUTODESK INC	COM	052769106		11,910,511	48,133	SH		DFND	1	48,133	0	0
AUTODESK INC	COM	052769106		725,465,497	2,931,766	SH		DFND	5	2,768,729	0	163,037
AUTOHOME INC	SP ADS RP CL A	05278C107		2,622,930	95,553	SH		DFND	1	95,553	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		196,947,986	7,174,790	SH		DFND	5	6,733,319	0	441,471
AUTOLIV INC	COM	052800109		240,597,293	2,248,783	SH		DFND	5	2,160,617	0	88,166
AUTOLIV INC	COM	052800109		2,331,633	21,793	SH		DFND	6	0	0	21,793
AUTOMATIC DATA PROCESSING IN	COM	053015103		450,408	1,887	SH		DFND	5	1,887	0	0
AVALONBAY CMNTYS INC	COM	053484101		162,616	786	SH		DFND	5	786	0	0
AVALONBAY CMNTYS INC	COM	053484101		7,071,293	34,179	SH		DFND	8	34,179	0	0
AVANTOR INC	COM	05352A100		1,417,835	66,879	SH		DFND	5	38,697	0	28,182
AVERY DENNISON CORP	COM	053611109		4,227,160	19,333	SH		DFND	5	19,333	0	0
AVERY DENNISON CORP	COM	053611109		2,544,649	11,638	SH		DFND	6	11,638	0	0
AVERY DENNISON CORP	COM	053611109		1,073,790	4,911	SH		DFND		0	0	4,911
AXALTA COATING SYS LTD	COM	G0750C108		27,031,545	791,090	SH		DFND	8	791,090	0	0
AXONICS INC	COM	05465P101		137,198,883	2,040,739	SH		DFND	8	2,040,739	0	0
AZEK CO INC	CL A	05478C105		4,743,585	112,594	SH		DFND	8	112,594	0	0
B2GOLD CORP	COM	11777Q209		62,691	23,369	SH		DFND	8	23,369	0	0
BAIDU INC	SPON ADR REP A	056752108		36,895,741	426,639	SH		DFND	5	232,741	0	193,898
BAIDU INC	SPON ADR REP A	056752108		13,404,400	155,000	SH		DFND	8	155,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,971,913	141,368	SH		DFND	1	141,368	0	0
BAKER HUGHES COMPANY	CL A	05722G100		647,073,451	18,398,449	SH		DFND	5	17,811,199	0	587,250
BAKER HUGHES COMPANY	CL A	05722G100		17,585,000	500,000	SH		DFND	8	500,000	0	0
BALL CORP	COM	058498106		6,448,309	107,436	SH		DFND	5	107,436	0	0
BANK AMERICA CORP	COM	060505104		19,262,560	484,349	SH		DFND	5	484,349	0	0
BANK AMERICA CORP	COM	060505104		144,166	3,625	SH		DFND	8	0	0	3,625
BANK MONTREAL QUE	COM	063671101		4,972,511	59,241	SH		DFND	4	59,241	0	0
BANK MONTREAL QUE	COM	063671101		16,766,078	199,746	SH		DFND	5	199,746	0	0
BANK MONTREAL QUE	COM	063671101		779,919,098	9,291,721	SH		DFND	8	8,192,012	0	1,099,709
BANK NOVA SCOTIA HALIFAX	COM	064149107		20,402	446	SH		DFND	4	446	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		84,990,781	1,857,968	SH		DFND	8	1,856,258	0	1,710
BARNES GROUP INC	COM	067806109		18,099,276	437,075	SH		DFND	8	437,075	0	0
BARRICK GOLD CORP	COM	067901108		22,853	1,370	SH		DFND	4	1,370	0	0
BARRICK GOLD CORP	COM	067901108		52,517,026	3,148,375	SH		DFND	8	3,143,131	0	5,244
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		96,695,867	6,659,495	SH		DFND	8	6,659,495	0	0
BAXTER INTL INC	COM	071813109		45,022,529	1,345,965	SH		DFND	5	1,324,728	0	21,237
BAXTER INTL INC	COM	071813109		14,826,612	443,247	SH		DFND	8	443,247	0	0
BCE INC	COM NEW	05534B760		20,729	640	SH		DFND	4	640	0	0
BCE INC	COM NEW	05534B760		2,813,032	86,851	SH		DFND	5	86,851	0	0
BCE INC	COM NEW	05534B760		670,328,048	20,696,057	SH		DFND	8	19,950,527	0	745,530
BEACON ROOFING SUPPLY INC	COM	073685109		27,239,143	300,985	SH		DFND	8	300,985	0	0
BECTON DICKINSON & CO	COM	075887109		2,933,061	12,550	SH		DFND	5	2,830	0	9,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		390,668,346	960,345	SH		DFND	5	862,534	0	97,811
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,432,172	8,437	SH		DFND	6	0	0	8,437
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		40,310,219	99,091	SH		DFND	8	99,091	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		11,602	1,035	SH		DFND	5	1,035	0	0
BIOGEN INC	COM	09062X103		449,963	1,941	SH		DFND	1	1,941	0	0
BIOGEN INC	COM	09062X103		173,759,522	749,545	SH		DFND	5	686,800	0	62,745
BIOGEN INC	COM	09062X103		9,068,567	39,119	SH		DFND	6	20,003	0	19,116
BIOHAVEN LTD	COM	G1110E107		2,147,161	61,860	SH		DFND	5	61,860	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		563,302	6,842	SH		DFND	5	0	0	6,842
BJS WHSL CLUB HLDGS INC	COM	05550J101		126,474,579	1,439,829	SH		DFND	5	1,439,829	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		14,111,496	160,650	SH		DFND	8	160,650	0	0
BLACKBERRY LTD	COM	09228F103		39,104	15,642	SH		DFND	8	15,642	0	0
BLACKROCK INC	COM	09247X101		592,863,770	753,015	SH		DFND	5	741,708	0	11,307
BLACKROCK INC	COM	09247X101		21,685,155	27,543	SH		DFND	6	21,249	0	6,294
BLACKSTONE INC	COM	09260D107		325,842	2,632	SH		DFND	5	2,632	0	0
BLACKSTONE INC	COM	09260D107		18,978,540	153,300	SH		DFND	8	153,300	0	0
BLOCK H & R INC	COM	093671105		63,069	1,163	SH		DFND	8	0	0	1,163
BLUE OWL CAPITAL CORPORATION	COM	69121K104		44,682	2,909	SH		DFND	5	2,909	0	0
BOEING CO	COM	097023105		221,688	1,218	SH		DFND	5	1,218	0	0
BOEING CO	COM	097023105		82,997	456	SH		DFND	8	0	0	456
BOOKING HOLDINGS INC	COM	09857L108		1,917,366	484	SH		DFND	5	484	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,588,208	75,297	SH		DFND	5	75,297	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,831,760	18,400	SH		DFND	8	18,400	0	0
BORR DRILLING LTD	SHS	G1466R173		67,638,002	10,486,512	SH		DFND	3	10,007,307	0	479,205
BOSTON PROPERTIES INC	COM	101121101		111,670	1,814	SH		DFND	5	1,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		425,443,208	5,524,519	SH		DFND	5	5,100,408	0	424,111
BOSTON SCIENTIFIC CORP	COM	101137107		14,566,210	189,147	SH		DFND	6	84,986	0	104,161
BOSTON SCIENTIFIC CORP	COM	101137107		129,676,831	1,683,896	SH		DFND	8	1,683,018	0	878
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		107,363	23,965	SH		DFND	5	23,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		23,654,076	569,566	SH		DFND	5	512,529	0	57,037
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,615,979	183,385	SH		DFND	8	182,000	0	1,385
BRIXMOR PPTY GROUP INC	COM	11120U105		135,146	5,853	SH		DFND	5	5,853	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,536,746	196,481	SH		DFND	8	196,481	0	0
BROADCOM INC	COM	11135F101		66,226,507	41,249	SH		DFND	5	32,953	0	8,296
BROADSTONE NET LEASE INC	COM	11135E203		149,940	9,448	SH		DFND	5	9,448	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		23,241,716	610,519	SH		DFND	4	513,178	0	97,341
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		524,488,141	13,777,381	SH		DFND	8	12,405,565	0	1,371,816
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,715,662	137,422	SH		DFND	4	137,422	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		212,660	5,113	SH		DFND	5	5,113	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		491,236,057	11,810,817	SH		DFND	8	9,266,131	0	2,544,686
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		65,100,877	2,369,911	SH		DFND	8	2,339,455	0	30,456
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		62,879	1,868	SH		DFND	8	1,868	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		6,284,614	221,818	SH		DFND	4	197,344	0	24,474
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		16,461	581	SH		DFND	5	581	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		60,048,095	2,119,422	SH		DFND	8	1,643,702	0	475,720
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		13,287	537	SH		DFND	5	537	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		328,897,888	13,292,430	SH		DFND	8	12,207,208	0	1,085,222
BROWN & BROWN INC	COM	115236101		16,083,518	179,885	SH		DFND	5	179,885	0	0
BROWN & BROWN INC	COM	115236101		4,755,718	53,190	SH		DFND	6	53,190	0	0
BROWN & BROWN INC	COM	115236101		46,173,112	516,420	SH		DFND	8	516,420	0	0
BROWN & BROWN INC	COM	115236101		2,046,863	22,893	SH		DFND		0	0	22,893
BRP INC	COM SUN VTG	05577W200		14,550,137	227,100	SH		DFND	8	227,100	0	0
BRUNSWICK CORP	COM	117043109		2,670,659	36,700	SH		DFND	5	36,700	0	0
BRUNSWICK CORP	COM	117043109		12,000,355	164,908	SH		DFND	8	164,908	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		160,095,422	1,499,442	SH		DFND	5	1,499,442	0	0
BURLINGTON STORES INC	COM	122017106		19,483,200	81,180	SH		DFND	5	73,529	0	7,651
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206		1,766,848	280,898	SH		DFND	7	280,898	0	0
BWX TECHNOLOGIES INC	COM	05605H100		151,855,410	1,598,478	SH		DFND	8	1,598,478	0	0
CABLE ONE INC	COM	12685J105		1,182,714	3,341	SH		DFND	5	3,341	0	0
CACI INTL INC	CL A	127190304		12,947,343	30,101	SH		DFND	5	30,101	0	0
CACI INTL INC	CL A	127190304		17,923,517	41,670	SH		DFND	8	41,670	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		23,792,153	77,310	SH		DFND	5	77,310	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		156,900	1,438	SH		DFND	5	1,438	0	0
CAMECO CORP	COM	13321L108		13,085,117	265,950	SH		DFND	4	232,218	0	33,732
CAMECO CORP	COM	13321L108		31,388,194	637,962	SH		DFND	5	606,500	0	31,462
CAMECO CORP	COM	13321L108		623,361,401	12,669,582	SH		DFND	8	11,111,954	0	1,557,628
CANADIAN IMPERIAL BK COMM TO	COM	136069101		24,374,790	512,620	SH		DFND	4	424,553	0	88,067
CANADIAN IMPERIAL BK COMM TO	COM	136069101		242,737,947	5,104,960	SH		DFND	8	4,631,358	0	473,602
CANADIAN NAT RES LTD	COM	136385101		47,339,892	1,329,024	SH		DFND	4	1,154,208	0	174,816
CANADIAN NAT RES LTD	COM	136385101		6,816,536	191,368	SH		DFND	5	191,368	0	0
CANADIAN NAT RES LTD	COM	136385101		1,826,708,120	51,283,153	SH		DFND	8	45,211,402	0	6,071,751
CANADIAN NATL RY CO	COM	136375102		28,457,856	240,825	SH		DFND	4	212,976	0	27,849
CANADIAN NATL RY CO	COM	136375102		105,437,936	892,270	SH		DFND	5	602,815	0	289,455
CANADIAN NATL RY CO	COM	136375102		1,553,407,903	13,145,736	SH		DFND	8	11,511,486	0	1,634,250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		22,306,799	283,245	SH		DFND	4	239,154	0	44,091
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		62,552,746	794,438	SH		DFND	5	524,849	0	269,589
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		710,728,108	9,024,611	SH		DFND	8	8,282,526	0	742,085
CAPITAL ONE FINL CORP	COM	14040H105		473,222	3,418	SH		DFND	5	3,418	0	0
CARETRUST REIT INC	COM	14174T107		157,377	6,270	SH		DFND	5	6,270	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		1,411,492	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100		70,126,858	173,063	SH		DFND	5	143,670	0	29,393
CARRIER GLOBAL CORPORATION	COM	14448C104		3,567,300	56,552	SH		DFND	5	56,552	0	0
CASELLA WASTE SYS INC	CL A	147448104		15,301,808	154,221	SH		DFND	5	139,343	0	14,878
CATALENT INC	COM	148806102		46,727,130	831,000	SH		DFND	8	831,000	0	0
CATERPILLAR INC	COM	149123101		330,102	991	SH		DFND	5	991	0	0
CBIZ INC	COM	124805102		23,621,302	318,776	SH		DFND	8	318,776	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,646,767	21,444	SH		DFND	6	21,444	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,376,126	8,092	SH		DFND		0	0	8,092
CBRE GROUP INC	CL A	12504L109		2,765,974	31,040	SH		DFND	6	31,040	0	0
CBRE GROUP INC	CL A	12504L109		1,587,049	17,810	SH		DFND	8	17,810	0	0
CBRE GROUP INC	CL A	12504L109		1,204,143	13,513	SH		DFND		0	0	13,513
CDW CORP	COM	12514G108		18,283,475	81,681	SH		DFND	5	75,684	0	5,997
CDW CORP	COM	12514G108		5,041,996	22,525	SH		DFND	6	22,525	0	0
CDW CORP	COM	12514G108		5,596,000	25,000	SH		DFND	8	25,000	0	0
CDW CORP	COM	12514G108		2,022,171	9,034	SH		DFND		0	0	9,034
CELANESE CORP DEL	COM	150870103		3,125,941	23,174	SH		DFND	5	23,174	0	0
CELESTICA INC	COM	15101Q207		3,240,569	56,590	SH		DFND	4	46,868	0	9,722
CELESTICA INC	COM	15101Q207		3,049,422	53,252	SH		DFND	6	0	0	53,252
CELESTICA INC	COM	15101Q207		46,781,987	816,953	SH		DFND	8	722,304	0	94,649
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		2,453,335	205,300	SH		DFND	8	205,300	0	0
CENCORA INC	COM	03073E105		249,848,237	1,108,958	SH		DFND	5	1,088,558	0	20,400
CENOVUS ENERGY INC	COM	15135U109		16,043,053	816,203	SH		DFND	5	816,203	0	0
CENOVUS ENERGY INC	COM	15135U109		80,601,637	4,100,672	SH		DFND	8	4,037,883	0	62,789
CENTENE CORP DEL	COM	15135B101		43,975,199	663,276	SH		DFND	5	663,276	0	0
CENTENE CORP DEL	COM	15135B101		38,587	582	SH		DFND	8	0	0	582
CENTURI HOLDINGS INC	COM SHS	155923105		7,792,000	400,000	SH		DFND	8	400,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		132,974,280	3,252,000	SH		DFND	8	3,252,000	0	0
CF INDS HLDGS INC	COM	125269100		659,668	8,900	SH		DFND	5	8,900	0	0
CGI INC	CL A SUB VTG	12532H104		3,561,050	35,677	SH		DFND	4	35,677	0	0
CGI INC	CL A SUB VTG	12532H104		533,308,374	5,343,043	SH		DFND	8	4,566,968	0	776,075
CHAMPIONX CORPORATION	COM	15872M104		14,035,243	422,621	SH		DFND	5	252,197	0	170,424
CHARLES RIV LABS INTL INC	COM	159864107		526,572	2,549	SH		DFND	5	0	0	2,549
CHARLES RIV LABS INTL INC	COM	159864107		65,980,826	319,396	SH		DFND	8	319,396	0	0
CHEMED CORP NEW	COM	16359R103		64,349,988	118,600	SH		DFND	8	118,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		321,718,495	1,840,179	SH		DFND	5	1,815,579	0	24,600
CHEVRON CORP NEW	COM	166764100		9,739,648	62,266	SH		DFND	5	62,266	0	0
CHEVRON CORP NEW	COM	166764100		31,293,229	200,059	SH		DFND	8	200,059	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		30,620,188	488,750	SH		DFND	5	488,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		49,891,328	796,350	SH		DFND	8	796,350	0	0
CHUBB LIMITED	COM	H1467J104		599,183	2,349	SH		DFND	5	2,349	0	0
CIENA CORP	COM NEW	171779309		2,662,234	55,256	SH		DFND	1	55,256	0	0
CIENA CORP	COM NEW	171779309		149,901,470	3,111,280	SH		DFND	5	2,971,152	0	140,128
CINTAS CORP	COM	172908105		2,184,811	3,120	SH		DFND	5	3,120	0	0
CISCO SYS INC	COM	17275R102		11,506,874	242,199	SH		DFND	1	242,199	0	0
CISCO SYS INC	COM	17275R102		1,210,553,802	25,479,979	SH		DFND	5	24,222,376	0	1,257,603
CISCO SYS INC	COM	17275R102		33,684,495	708,998	SH		DFND	6	708,998	0	0
CITIGROUP INC	COM NEW	172967424		446,631	7,038	SH		DFND	5	7,038	0	0
CLARIVATE PLC	ORD SHS	G21810109		27,608,881	4,852,176	SH		DFND	5	4,783,579	0	68,597
CLARIVATE PLC	ORD SHS	G21810109		96,898,600	17,029,631	SH		DFND	8	17,029,631	0	0
CLEAN HARBORS INC	COM	184496107		40,491,705	179,048	SH		DFND	5	179,048	0	0
CLOUDFLARE INC	CL A COM	18915M107		16,152	195	SH		DFND	8	0	0	195
CME GROUP INC	COM	12572Q105		1,644,559	8,365	SH		DFND	1	8,365	0	0
CME GROUP INC	COM	12572Q105		729,472,504	3,710,440	SH		DFND	5	3,556,470	0	153,970
CME GROUP INC	COM	12572Q105		37,432,247	190,398	SH		DFND	6	190,398	0	0
CMS ENERGY CORP	COM	125896100		162,147,933	2,723,802	SH		DFND	5	2,723,802	0	0
CMS ENERGY CORP	COM	125896100		7,722,946	129,732	SH		DFND	8	129,732	0	0
CNH INDL N V	SHS	N20944109		82,972,135	8,190,734	SH		DFND	5	7,992,262	0	198,472
COCA COLA CO	COM	191216100		460,062	7,228	SH		DFND	1	7,228	0	0
COCA COLA CO	COM	191216100		54,362,192	854,080	SH		DFND	5	684,518	0	169,562
COCA COLA CO	COM	191216100		2,831,152	44,480	SH		DFND	6	0	0	44,480
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		262,167,358	3,594,426	SH		DFND	5	3,195,010	0	399,416
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,438,080	50,560	SH		DFND	1	50,560	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		99,121,152	1,457,664	SH		DFND	3	1,439,451	0	18,213
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		222,501,984	3,272,088	SH		DFND	5	3,117,081	0	155,007
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,129,824	148,968	SH		DFND	6	70,665	0	78,303
COLGATE PALMOLIVE CO	COM	194162103		553,996,023	5,708,945	SH		DFND	5	5,700,945	0	8,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		431,939	3,868	SH		DFND	4	3,868	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		50,570,829	452,860	SH		DFND	8	341,891	0	110,969
COMCAST CORP NEW	CL A	20030N101		19,784,454	505,221	SH		DFND	5	504,905	0	316
COMCAST CORP NEW	CL A	20030N101		54,276	1,386	SH		DFND	8	0	0	1,386
COMERICA INC	COM	200340107		3,427,438	67,152	SH		DFND	5	67,152	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		6,680,588	394,135	SH		DFND	5	394,135	0	0
CONCENTRIX CORP	COM	20602D101		1,781,775	28,157	SH		DFND	1	28,157	0	0
CONCENTRIX CORP	COM	20602D101		161,196,751	2,547,357	SH		DFND	5	2,464,196	0	83,161
CONCENTRIX CORP	COM	20602D101		4,060,108	64,161	SH		DFND	6	31,400	0	32,761
CONOCOPHILLIPS	COM	20825C104		1,741,779	15,228	SH		DFND	5	15,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,251,924	4,866	SH		DFND	5	4,866	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		71,096	355	SH		DFND	8	0	0	355
COOPER COS INC	COM	216648501		112,628,262	1,290,129	SH		DFND	5	1,248,333	0	41,796
COOPER COS INC	COM	216648501		32,458,838	371,808	SH		DFND	8	371,808	0	0
COPA HOLDINGS SA	CL A	P31076105		4,686,568	49,239	SH		DFND	5	49,239	0	0
COPART INC	COM	217204106		2,852,174	52,662	SH		DFND	5	0	0	52,662
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		157,889	6,308	SH		DFND	5	6,308	0	0
CORE & MAIN INC	CL A	21874C102		42,337,113	865,082	SH		DFND	5	865,082	0	0
CORNING INC	COM	219350105		5,018,604	129,179	SH		DFND	1	129,179	0	0
CORNING INC	COM	219350105		279,048,555	7,182,717	SH		DFND	5	6,782,529	0	400,188
CORTEVA INC	COM	22052L104		138,057,434	2,559,463	SH		DFND	5	2,399,804	0	159,659
CORTEVA INC	COM	22052L104		3,749,100	69,505	SH		DFND	6	38,505	0	31,000
COSTAR GROUP INC	COM	22160N109		1,393,091	18,790	SH		DFND	5	18,790	0	0
COSTCO WHSL CORP NEW	COM	22160K105		788,791	928	SH		DFND	5	928	0	0
COTY INC	COM CL A	222070203		27,772,835	2,771,740	SH		DFND	5	2,771,740	0	0
COTY INC	COM CL A	222070203		45,545,760	4,545,485	SH		DFND	8	4,545,485	0	0
COUPANG INC	CL A	22266T109		722,943	34,508	SH		DFND	5	34,508	0	0
COUSINS PPTYS INC	COM NEW	222795502		112,000	4,838	SH		DFND	5	4,838	0	0
CRA INTL INC	COM	12618T105		41,281,995	239,705	SH		DFND	8	239,705	0	0
CROCS INC	COM	227046109		4,669,496	31,996	SH		DFND	5	30,960	0	1,036
CROWDSTRIKE HLDGS INC	CL A	22788C105		427,640	1,116	SH		DFND	5	1,116	0	0
CROWN CASTLE INC	COM	22822V101		2,971,643	30,416	SH		DFND	1	30,416	0	0
CROWN CASTLE INC	COM	22822V101		330,955,331	3,387,465	SH		DFND	5	3,201,595	0	185,870
CROWN HLDGS INC	COM	228368106		58,134,446	781,482	SH		DFND	5	735,653	0	45,829
CSW INDUSTRIALS INC	COM	126402106		6,672,547	25,150	SH		DFND	8	25,150	0	0
CSX CORP	COM	126408103		50,939,165	1,522,845	SH		DFND	5	1,058,987	0	463,858
CUBESMART	COM	229663109		839,168	18,578	SH		DFND	5	18,578	0	0
CUMMINS INC	COM	231021106		1,459,698	5,271	SH		DFND	5	5,271	0	0
CURTISS WRIGHT CORP	COM	231561101		80,714,916	297,863	SH		DFND	8	297,863	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		3,282,240	315,600	SH		DFND	8	315,600	0	0
CVS HEALTH CORP	COM	126650100		305,872	5,179	SH		DFND	5	5,179	0	0
CVS HEALTH CORP	COM	126650100		7,650,751	129,542	SH		DFND	8	129,000	0	542
CYTEK BIOSCIENCES INC	COM	23285D109		3,200,688	573,600	SH		DFND		573,600	0	0
D R HORTON INC	COM	23331A109		13,721,509	97,364	SH		DFND	5	97,364	0	0
DANAHER CORPORATION	COM	235851102		57,649,639	230,737	SH		DFND	5	163,575	0	67,162
DANAHER CORPORATION	COM	235851102		17,394,557	69,620	SH		DFND	8	69,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		242,360	16,600	SH		DFND	1	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		38,387,108	2,629,254	SH		DFND	3	2,629,254	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,126,959	77,189	SH		DFND	5	26,224	0	50,965
DARLING INGREDIENTS INC	COM	237266101		236,670	6,440	SH		DFND	1	6,440	0	0
DARLING INGREDIENTS INC	COM	237266101		23,243,640	632,480	SH		DFND	5	460,042	0	172,438
DARLING INGREDIENTS INC	COM	237266101		1,767,602	48,098	SH		DFND	6	0	0	48,098
DAVITA INC	COM	23918K108		812,159	5,861	SH		DFND	5	0	0	5,861
DBX ETF TR	XTRACK HRVST CSI	233051879		1,274,288	54,064	SH		DFND	2	54,064	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,448,698	4,596	SH		DFND	5	4,596	0	0
DECKERS OUTDOOR CORP	COM	243537107		53,237	55	SH		DFND	8	0	0	55
DEERE & CO	COM	244199105		2,520,882	6,747	SH		DFND	5	6,747	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		35,506,860	257,464	SH		DFND	5	257,464	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		11,482,249	83,259	SH		DFND	6	50,643	0	32,616
DELTA AIR LINES INC DEL	COM NEW	247361702		8,634	182	SH		DFND	5	182	0	0
DESCARTES SYS GROUP INC	COM	249906108		15,986,806	165,000	SH		DFND	8	165,000	0	0
DEXCOM INC	COM	252131107		27,176,619	239,695	SH		DFND	5	227,712	0	11,983
DIAMONDBACK ENERGY INC	COM	25278X109		103,919,230	519,103	SH		DFND	5	509,260	0	9,843
DIAMONDBACK ENERGY INC	COM	25278X109		2,052,948	10,255	SH		DFND	6	10,255	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		22,377,839	111,783	SH		DFND	8	111,783	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		782,743	3,910	SH		DFND		0	0	3,910
DIGITAL RLTY TR INC	COM	253868103		21,828,906	143,564	SH		DFND	5	143,564	0	0
DIGITAL RLTY TR INC	COM	253868103		31,017,744	203,997	SH		DFND	8	203,997	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		2,930,257	4,725,000	PRN		DFND	8	0	0	0
DISNEY WALT CO	COM	254687106		1,634,413	16,461	SH		DFND	1	16,461	0	0
DISNEY WALT CO	COM	254687106		331,398,545	3,337,683	SH		DFND	5	3,179,393	0	158,290
DISNEY WALT CO	COM	254687106		3,780,169	38,072	SH		DFND	6	0	0	38,072
DISNEY WALT CO	COM	254687106		53,249,227	536,300	SH		DFND	8	536,300	0	0
DOCEBO INC	COM	25609L105		13,662,505	353,795	SH		DFND	8	335,222	0	18,573
DOCUSIGN INC	COM	256163106		1,064,436	19,896	SH		DFND	1	19,896	0	0
DOCUSIGN INC	COM	256163106		101,558,943	1,898,298	SH		DFND	5	1,812,882	0	85,416
DOLLAR GEN CORP NEW	COM	256677105		135,535,750	1,025,000	SH		DFND	8	1,025,000	0	0
DOLLAR TREE INC	COM	256746108		145,290,374	1,360,779	SH		DFND	5	1,348,779	0	12,000
DOLLAR TREE INC	COM	256746108		187,203,578	1,753,335	SH		DFND	8	1,753,335	0	0
DOUGLAS EMMETT INC	COM	25960P109		109,435	8,222	SH		DFND	5	8,222	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,113,545	31,064	SH		DFND	5	31,064	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,883,501	58,700	SH		DFND	8	58,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102		16,075,221	199,717	SH		DFND	5	110,293	0	89,424
DXC TECHNOLOGY CO	COM	23355L106		2,450,125	128,346	SH		DFND	1	128,346	0	0
DXC TECHNOLOGY CO	COM	23355L106		132,545,020	6,943,165	SH		DFND	5	6,633,450	0	309,715
DYNATRACE INC	COM NEW	268150109		1,670,323	37,334	SH		DFND	5	37,334	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		150,543	12,170	SH		DFND	5	12,170	0	0
EASTGROUP PPTYS INC	COM	277276101		139,142	818	SH		DFND	5	818	0	0
EATON CORP PLC	SHS	G29183103		11,996,737	38,261	SH		DFND	5	38,261	0	0
EATON CORP PLC	SHS	G29183103		15,260,165	48,669	SH		DFND	8	48,669	0	0
EBAY INC.	COM	278642103		100,138,646	1,864,085	SH		DFND	5	1,805,386	0	58,699
ECOLAB INC	COM	278865100		97,269,410	408,695	SH		DFND	5	347,995	0	60,700
ECOLAB INC	COM	278865100		16,225,650	68,175	SH		DFND	8	68,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,823,476	19,741	SH		DFND	5	0	0	19,741
ELASTIC N V	ORD SHS	N14506104		4,946,656	43,426	SH		DFND	1	43,426	0	0
ELASTIC N V	ORD SHS	N14506104		274,361,576	2,408,582	SH		DFND	5	2,304,003	0	104,579
ELASTIC N V	ORD SHS	N14506104		39,298,950	345,000	SH		DFND	8	345,000	0	0
ELECTRONIC ARTS INC	COM	285512109		7,149,858	51,316	SH		DFND	1	51,316	0	0
ELECTRONIC ARTS INC	COM	285512109		524,201,816	3,762,304	SH		DFND	5	3,605,778	0	156,526
ELECTRONIC ARTS INC	COM	285512109		2,799,279	20,091	SH		DFND	6	0	0	20,091
ELEVANCE HEALTH INC	COM	036752103		312,774,597	577,224	SH		DFND	5	558,168	0	19,056
ELEVANCE HEALTH INC	COM	036752103		9,851,557	18,181	SH		DFND	6	8,136	0	10,045
ELI LILLY & CO	COM	532457108		227,373,512	251,136	SH		DFND	5	230,632	0	20,504
ELI LILLY & CO	COM	532457108		26,788,383	29,588	SH		DFND	8	29,588	0	0
ELME COMMUNITIES	SH BEN INT	939653101		162,120	10,177	SH		DFND	5	10,177	0	0
EMERSON ELEC CO	COM	291011104		9,787,826	88,851	SH		DFND	5	88,851	0	0
ENBRIDGE INC	COM	29250N105		21,381	601	SH		DFND	4	601	0	0
ENBRIDGE INC	COM	29250N105		6,762,570	190,087	SH		DFND	5	190,087	0	0
ENBRIDGE INC	COM	29250N105		373,253,060	10,491,655	SH		DFND	8	10,317,756	0	173,899
ENCOMPASS HEALTH CORP	COM	29261A100		15,467,508	180,295	SH		DFND	5	167,944	0	12,351
ENCORE WIRE CORP	COM	292562105		151,523,124	522,800	SH		DFND	8	522,800	0	0
ENDAVA PLC	ADS	29260V105		15,809,103	540,667	SH		DFND	5	358,552	0	182,115
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		96,578,190	3,573,000	SH		DFND	8	3,573,000	0	0
ENERFLEX LTD	COM	29269R105		50,741	9,406	SH		DFND	8	9,406	0	0
ENERGY RECOVERY INC	COM	29270J100		30,050,378	2,261,127	SH		DFND	5	2,261,127	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		5,678,378	18,575	SH		DFND	8	18,575	0	0
ENTEGRIS INC	COM	29362U104		68,626,948	506,846	SH		DFND	5	506,846	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		3,750,250	3,500,000	PRN		DFND		0	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,783,391	7,000,000	PRN		DFND		0	0	0
EOG RES INC	COM	26875P101		643,825	5,115	SH		DFND	5	5,115	0	0
EPR PPTYS	COM SH BEN INT	26884U109		138,156	3,291	SH		DFND	5	3,291	0	0
EQT CORP	COM	26884L109		64,310,217	1,739,054	SH		DFND	5	1,699,354	0	39,700
EQUIFAX INC	COM	294429105		377,753	1,558	SH		DFND	5	1,558	0	0
EQUINIX INC	COM	29444U700		6,321,393	8,355	SH		DFND	5	8,355	0	0
EQUINIX INC	COM	29444U700		14,288,391	18,885	SH		DFND	8	18,885	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		163,086	2,504	SH		DFND	5	2,504	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,041,512	62,053	SH		DFND	8	62,053	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		676,412	9,755	SH		DFND	5	9,755	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,116,018	102,625	SH		DFND	8	102,625	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		16,788,090	1,417,913	SH		DFND	5	1,417,913	0	0
ERO COPPER CORP	COM	296006109		796,291	37,256	SH		DFND	5	37,256	0	0
ERO COPPER CORP	COM	296006109		105,223,796	4,923,099	SH		DFND	8	4,921,863	0	1,236
ESAB CORPORATION	COM	29605J106		13,597,920	144,000	SH		DFND	8	144,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		154,400	5,572	SH		DFND	5	5,572	0	0
ESSENTIAL UTILS INC	COM	29670G102		43,526,780	1,166,000	SH		DFND	8	1,166,000	0	0
ESSEX PPTY TR INC	COM	297178105		163,864	602	SH		DFND	5	602	0	0
ESSEX PPTY TR INC	COM	297178105		2,436,190	8,950	SH		DFND	8	8,950	0	0
EURONET WORLDWIDE INC	COM	298736109		20,079,000	194,000	SH		DFND	8	194,000	0	0
EVERBRIDGE INC	COM	29978A104		58,245,789	1,664,641	SH		DFND	8	1,664,641	0	0
EVEREST GROUP LTD	COM	G3223R108		34,601,950	90,814	SH		DFND	5	85,212	0	5,602
EVERSOURCE ENERGY	COM	30040W108		3,276,193	57,771	SH		DFND	5	57,771	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		27,723,494	884,040	SH		DFND	8	884,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		469,439	3,726	SH		DFND	1	3,726	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		177,638,467	1,409,941	SH		DFND	5	1,284,299	0	125,642
EXPEDIA GROUP INC	COM NEW	30212P303		6,586,757	52,280	SH		DFND	6	14,136	0	38,144
EXPEDIA GROUP INC	COM NEW	30212P303		770,807	6,118	SH		DFND		0	0	6,118
EXTRA SPACE STORAGE INC	COM	30225T102		143,910	926	SH		DFND	5	926	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,956,739	25,460	SH		DFND	8	25,460	0	0
EXXON MOBIL CORP	COM	30231G102		106,124,293	921,858	SH		DFND	5	904,396	0	17,462
EXXON MOBIL CORP	COM	30231G102		5,581,823	48,487	SH		DFND	6	24,027	0	24,460
EXXON MOBIL CORP	COM	30231G102		58,525,511	508,387	SH		DFND	8	506,817	0	1,570
F5 INC	COM	315616102		1,643,246	9,541	SH		DFND	5	9,541	0	0
FANHUA INC	SPONSORED ADR	30712A103		131,145	65,902	SH		DFND	7	65,902	0	0
FASTENAL CO	COM	311900104		72,951,207	1,160,904	SH		DFND	5	1,010,274	0	150,630
FASTENAL CO	COM	311900104		17,788,684	283,079	SH		DFND	6	283,079	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		136,713	1,354	SH		DFND	5	1,354	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,363,412	33,311	SH		DFND	8	33,311	0	0
FEDEX CORP	COM	31428X106		457,856	1,527	SH		DFND	1	1,527	0	0
FEDEX CORP	COM	31428X106		242,236,538	807,886	SH		DFND	5	719,120	0	88,766
FEDEX CORP	COM	31428X106		26,459,681	88,246	SH		DFND	8	88,000	0	246
FERGUSON PLC NEW	SHS	G3421J106		98,529,506	511,614	SH		DFND	5	470,989	0	40,625
FERRARI N V	COM	N3167Y103		78,266,993	191,967	SH		DFND	5	171,534	0	20,433
FERRARI N V	COM	N3167Y103		11,716,381	28,737	SH		DFND		28,737	0	0
FERROVIAL SE	ORD SHS	N3168P101		387,536,186	9,979,649	SH		DFND	5	8,978,253	0	1,001,396
FERROVIAL SE	ORD SHS	N3168P101		28,110,565	723,890	SH		DFND	6	723,890	0	0
FERROVIAL SE	ORD SHS	N3168P101		39,277,514	1,011,456	SH		DFND		809,273	0	202,183
FIDELITY NATL INFORMATION SV	COM	31620M106		6,608,846	87,697	SH		DFND	1	87,697	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		518,495,791	6,880,252	SH		DFND	5	6,530,527	0	349,725
FIDELITY NATL INFORMATION SV	COM	31620M106		177,455,015	2,354,764	SH		DFND	8	2,354,764	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,622,740	166,312	SH		DFND	5	166,312	0	0
FIRST INDL RLTY TR INC	COM	32054K103		126,519	2,663	SH		DFND	5	2,663	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		46,495,680	7,854,000	SH	Put	DFND	5	0	0	0
FIRST SOLAR INC	COM	336433107		351,492	1,559	SH		DFND	1	1,559	0	0
FIRST SOLAR INC	COM	336433107		10,531,462	46,711	SH		DFND	5	10,127	0	36,584
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		5,770,354	49,723	SH		DFND	5	49,723	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		3,947,589	25,939	SH		DFND	4	21,483	0	4,456
FIRSTSERVICE CORP NEW	COM	33767E202		143,334,373	941,828	SH		DFND	8	895,518	0	46,310
FISERV INC	COM	337738108		48,303,119	324,095	SH		DFND	5	307,994	0	16,101
FISERV INC	COM	337738108		23,005,814	154,360	SH		DFND	8	154,360	0	0
FIVE BELOW INC	COM	33829M101		98,617,850	905,000	SH		DFND	8	905,000	0	0
FLEX LTD	ORD	Y2573F102		61,155,949	2,073,786	SH		DFND	5	2,008,786	0	65,000
FLEX LTD	ORD	Y2573F102		42,908	1,455	SH		DFND	8	0	0	1,455
FLOWSERVE CORP	COM	34354P105		36,315,741	755,005	SH		DFND	5	755,005	0	0
FLOWSERVE CORP	COM	34354P105		116,981,894	2,432,056	SH		DFND	8	2,432,056	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		19,167,927	105,091	SH		DFND	5	105,091	0	0
FORTIS INC	COM	349553107		4,956,017	127,517	SH		DFND	4	127,517	0	0
FORTIS INC	COM	349553107		129,655	3,336	SH		DFND	5	3,336	0	0
FORTIS INC	COM	349553107		849,164,639	21,848,781	SH		DFND	8	19,036,834	0	2,811,947
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		321,973	4,958	SH		DFND	1	4,958	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		40,989,284	631,187	SH		DFND	5	512,137	0	119,050
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,068,415	47,250	SH		DFND	8	47,250	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		161,761	6,557	SH		DFND	5	6,557	0	0
FOX FACTORY HLDG CORP	COM	35138V102		6,908,904	143,368	SH		DFND	5	143,368	0	0
FOX FACTORY HLDG CORP	COM	35138V102		74,038,393	1,536,385	SH		DFND	8	1,536,385	0	0
FRANCO NEV CORP	COM	351858105		229,045,707	1,932,549	SH		DFND	3	1,722,723	0	209,826
FRANCO NEV CORP	COM	351858105		11,573,875	97,618	SH		DFND	4	87,649	0	9,969
FRANCO NEV CORP	COM	351858105		107,299	905	SH		DFND	5	905	0	0
FRANCO NEV CORP	COM	351858105		988,267,212	8,335,382	SH		DFND	8	7,456,176	0	879,206
FREEPORT-MCMORAN INC	CL B	35671D857		26,767,033	550,762	SH		DFND	5	550,762	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		28,444,608	585,280	SH		DFND	8	583,584	0	1,696
FRONTDOOR INC	COM	35905A109		43,129,556	1,276,400	SH		DFND	8	1,276,400	0	0
FTAI AVIATION LTD	SHS	G3730V105		4,955,040	48,000	SH		DFND	8	48,000	0	0
FTI CONSULTING INC	COM	302941109		34,535,665	160,236	SH		DFND	5	148,979	0	11,257
FTI CONSULTING INC	COM	302941109		2,468,465	11,453	SH		DFND	6	11,453	0	0
FTI CONSULTING INC	COM	302941109		95,851,364	444,724	SH		DFND	8	444,724	0	0
FTI CONSULTING INC	COM	302941109		1,082,392	5,022	SH		DFND		0	0	5,022
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		434,265	54,013	SH		DFND	1	54,013	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		45,486,654	5,657,544	SH		DFND	2	5,587,158	0	70,386
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		27,159,024	3,377,988	SH		DFND	3	3,377,988	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		10,118,855	1,258,564	SH		DFND	4	1,258,564	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		32,806,488	4,080,409	SH		DFND	5	3,752,344	0	328,065
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		25,239,128	3,139,195	SH		DFND	8	3,139,195	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		265,845,131	1,025,202	SH		DFND	5	879,557	0	145,645
GALLAGHER ARTHUR J & CO	COM	363576109		13,933,504	53,733	SH		DFND	8	53,733	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		159,004	3,517	SH		DFND	5	3,517	0	0
GARRETT MOTION INC	COM	366505105		13,875,857	1,615,350	SH		DFND	8	1,615,350	0	0
GARTNER INC	COM	366651107		2,025,710	4,511	SH		DFND	5	4,511	0	0
GARTNER INC	COM	366651107		3,504,015	7,803	SH		DFND	6	7,803	0	0
GARTNER INC	COM	366651107		1,457,649	3,246	SH		DFND		0	0	3,246
GE AEROSPACE	COM NEW	369604301		168,826	1,062	SH		DFND	2	0	0	1,062
GE AEROSPACE	COM NEW	369604301		279,327,618	1,757,109	SH		DFND	5	1,671,313	0	85,796
GE AEROSPACE	COM NEW	369604301		4,503,461	28,329	SH		DFND	6	28,329	0	0
GE AEROSPACE	COM NEW	369604301		112,551	708	SH		DFND	8	0	0	708
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		174,765,521	2,242,884	SH		DFND	5	2,177,416	0	65,468
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		12,565,457	161,261	SH		DFND	8	161,261	0	0
GE VERNOVA INC	COM	36828A101		8,289,421	48,332	SH		DFND	5	27,801	0	20,531
GE VERNOVA INC	COM	36828A101		34,988	204	SH		DFND	8	0	0	204
GEN DIGITAL INC	COM	668771108		737,759	29,534	SH		DFND	5	29,534	0	0
GEN DIGITAL INC	COM	668771108		3,572,140	143,000	SH		DFND	8	143,000	0	0
GENERAC HLDGS INC	COM	368736104		24,110,317	182,350	SH		DFND	8	182,350	0	0
GENERAL MTRS CO	COM	37045V100		9,064,532	195,104	SH		DFND	5	195,104	0	0
GENPACT LIMITED	SHS	G3922B107		42,713,169	1,326,908	SH		DFND	3	1,326,908	0	0
GENPACT LIMITED	SHS	G3922B107		2,402,308	74,629	SH		DFND	5	74,629	0	0
GENPACT LIMITED	SHS	G3922B107		3,952,546	122,788	SH		DFND	6	55,249	0	67,539
GENPACT LIMITED	SHS	G3922B107		55,761,449	1,732,260	SH		DFND	8	1,732,260	0	0
GENUINE PARTS CO	COM	372460105		12,220,572	88,350	SH		DFND	5	51,559	0	36,791
GETTY RLTY CORP NEW	COM	374297109		161,373	6,053	SH		DFND	5	6,053	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		27,768	713	SH		DFND	4	713	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		26,474,713	679,781	SH		DFND	8	661,204	0	18,577
GILDAN ACTIVEWEAR INC	COM	375916103		25,527	673	SH		DFND	4	673	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		358,969	9,464	SH		DFND	8	6,887	0	2,577
GILEAD SCIENCES INC	COM	375558103		2,677,986	39,032	SH		DFND	5	4,063	0	34,969
GLOBAL NET LEASE INC	COM NEW	379378201		124,854	16,987	SH		DFND	5	16,987	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		25,280	500	SH		DFND	8	0	0	500
GLOBANT S A	COM	L44385109		267,390	1,500	SH		DFND	5	1,008	0	492
GODADDY INC	CL A	380237107		5,420,748	38,800	SH		DFND	8	38,800	0	0
GOLAR LNG LTD	SHS	G9456A100		64,013,565	2,041,900	SH		DFND	5	2,041,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		94,801,749	209,590	SH		DFND	5	209,590	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		964,776	271,768	SH		DFND	3	271,768	0	0
GRAIL INC	COM	384747101		12,696	826	SH		DFND	5	0	0	826
GRAINGER W W INC	COM	384802104		190,650,530	211,308	SH		DFND	5	163,168	0	48,140
GRAINGER W W INC	COM	384802104		41,777,321	46,304	SH		DFND	6	46,304	0	0
GRAINGER W W INC	COM	384802104		1,641,175	1,819	SH		DFND		0	0	1,819
GRAND CANYON ED INC	COM	38526M106		2,102,707	15,029	SH		DFND	5	2,643	0	12,386
GRAND CANYON ED INC	COM	38526M106		84,523,129	604,125	SH		DFND	8	604,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		338,293	6,827	SH		DFND	5	6,827	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		96,802,019	1,953,533	SH		DFND	8	1,657,671	0	295,862
GRAPHIC PACKAGING HLDG CO	COM	388689101		45,996,270	1,754,913	SH		DFND	5	1,754,913	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		8,141,403	310,622	SH		DFND	6	156,944	0	153,678
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		3,483,418	11,630	SH		DFND	5	11,630	0	0
GSK PLC	SPONSORED ADR	37733W204		26,681	693	SH		DFND	8	0	0	693
GUARDANT HEALTH INC	COM	40131M109		224,398	7,770	SH		DFND	1	7,770	0	0
GUARDANT HEALTH INC	COM	40131M109		56,754,860	1,965,196	SH		DFND	5	1,739,137	0	226,059
GUARDANT HEALTH INC	COM	40131M109		2,591,518	89,734	SH		DFND	6	11,694	0	78,040
GUARDANT HEALTH INC	COM	40131M109		166,955	5,781	SH		DFND		0	0	5,781
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		11,154,188	220,875	SH		DFND	5	201,455	0	19,420
H WORLD GROUP LTD	SPONSORED ADS	44332N106		7,537,351	226,211	SH		DFND	2	226,211	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,069,705	32,104	SH		DFND	4	32,104	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		11,996,533	360,040	SH		DFND	7	360,040	0	0
HALEON PLC	SPON ADS	405552100		19,130	2,316	SH		DFND	8	0	0	2,316
HALLIBURTON CO	COM	406216101		1,485,746	43,983	SH		DFND	6	43,983	0	0
HALLIBURTON CO	COM	406216101		634,625	18,787	SH		DFND		0	0	18,787
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		3,344,669	200,881	SH		DFND	8	200,881	0	0
HAMILTON LANE INC	CL A	407497106		1,000,627	8,097	SH		DFND	2	8,097	0	0
HAMILTON LANE INC	CL A	407497106		14,769,911	119,517	SH		DFND	5	119,517	0	0
HAMILTON LANE INC	CL A	407497106		23,812,136	192,686	SH		DFND	8	192,686	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		679,468	22,955	SH		DFND	5	0	0	22,955
HASHICORP INC	COM CL A	418100103		140,790,510	4,179,000	SH		DFND	8	4,179,000	0	0
HAYNES INTL INC	COM NEW	420877201		30,014,191	511,315	SH		DFND	8	511,315	0	0
HCA HEALTHCARE INC	COM	40412C101		359,827,496	1,119,981	SH		DFND	5	1,044,844	0	75,137
HCA HEALTHCARE INC	COM	40412C101		18,216,576	56,700	SH		DFND	8	56,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		64,006,484	994,971	SH		DFND	1	994,971	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		426,542,896	6,630,544	SH		DFND	3	5,838,574	0	791,970
HDFC BANK LTD	SPONSORED ADS	40415F101		387,746,952	6,027,467	SH		DFND	5	3,380,403	0	2,647,064
HDFC BANK LTD	SPONSORED ADS	40415F101		20,744,431	322,469	SH		DFND	6	322,469	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		43,165	671	SH		DFND		671	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		182,038	11,046	SH		DFND	5	11,046	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,661,520	161,500	SH		DFND	8	161,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		146,569	7,478	SH		DFND	5	7,478	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,547,200	232,000	SH		DFND	8	232,000	0	0
HELLO GROUP INC	ADS	423403104		6,467,702	1,056,814	SH		DFND	7	1,056,814	0	0
HERCULES CAPITAL INC	COM	427096508		50,545	2,468	SH		DFND	5	2,468	0	0
HESAI GROUP	SPONSORED ADS	428050108		3,788,560	904,191	SH		DFND	2	581,011	0	323,180
HESAI GROUP	SPONSORED ADS	428050108		1,279,731	305,425	SH		DFND	5	305,425	0	0
HESAI GROUP	SPONSORED ADS	428050108		13,890,055	3,315,049	SH		DFND	7	3,315,049	0	0
HESAI GROUP	SPONSORED ADS	428050108		2,140,374	510,829	SH		DFND	8	510,829	0	0
HESS CORP	COM	42809H107		572,820	3,883	SH		DFND	5	3,883	0	0
HF SINCLAIR CORP	COM	403949100		2,350,587	44,068	SH		DFND	5	44,068	0	0
HIBBETT INC	COM	428567101		41,679,403	477,920	SH		DFND	8	477,920	0	0
HIGHWOODS PPTYS INC	COM	431284108		110,045	4,189	SH		DFND	5	4,189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,150,456	51,102	SH		DFND	5	51,102	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		17,892,400	82,000	SH		DFND	8	82,000	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		38,939	4,251	SH		DFND	5	4,251	0	0
HOME DEPOT INC	COM	437076102		33,835,005	98,289	SH		DFND	5	98,289	0	0
HONEYWELL INTL INC	COM	438516106		35,370,979	165,641	SH		DFND	5	161,641	0	4,000
HONEYWELL INTL INC	COM	438516106		8,719,052	40,831	SH		DFND	6	10,355	0	30,476
HOST HOTELS & RESORTS INC	COM	44107P104		106,118	5,902	SH		DFND	5	5,902	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,680,458	149,080	SH		DFND	8	149,080	0	0
HOULIHAN LOKEY INC	CL A	441593100		8,399,351	62,282	SH		DFND	5	56,150	0	6,132
HOULIHAN LOKEY INC	CL A	441593100		22,656,885	168,003	SH		DFND	8	168,003	0	0
HOWMET AEROSPACE INC	COM	443201108		40,471,158	521,334	SH		DFND	5	521,334	0	0
HOWMET AEROSPACE INC	COM	443201108		16,182,827	208,461	SH		DFND	8	208,461	0	0
HP INC	COM	40434L105		17,949,781	512,558	SH		DFND	5	339,877	0	172,681
HUBBELL INC	COM	443510607		400,324,132	1,095,338	SH		DFND	5	1,095,338	0	0
HUBBELL INC	COM	443510607		19,826,559	54,248	SH		DFND	8	54,248	0	0
HUDBAY MINERALS INC	COM	443628102		1,289,337	142,478	SH		DFND	4	123,568	0	18,910
HUDBAY MINERALS INC	COM	443628102		65,916,656	7,284,110	SH		DFND	8	6,583,728	0	700,382
HUMANA INC	COM	444859102		43,158,443	115,505	SH		DFND	5	109,672	0	5,833
HUMANA INC	COM	444859102		65,966,413	176,546	SH		DFND	8	176,546	0	0
HUNT J B TRANS SVCS INC	COM	445658107		901,280	5,633	SH		DFND	5	5,633	0	0
HUNT J B TRANS SVCS INC	COM	445658107		176,800,000	1,105,000	SH		DFND	8	1,105,000	0	0
ICICI BANK LIMITED	ADR	45104G104		72,323,184	2,510,350	SH		DFND	1	2,510,350	0	0
ICICI BANK LIMITED	ADR	45104G104		835,778	29,010	SH		DFND	2	29,010	0	0
ICICI BANK LIMITED	ADR	45104G104		135,004,150	4,686,017	SH		DFND	3	4,160,932	0	525,085
ICICI BANK LIMITED	ADR	45104G104		265,279,916	9,207,911	SH		DFND	5	5,555,555	0	3,652,356
ICICI BANK LIMITED	ADR	45104G104		685,275	23,786	SH		DFND		23,786	0	0
ICL GROUP LTD	SHS	M53213100		687,147	159,135	SH		DFND	5	159,135	0	0
ICON PLC	SHS	G4705A100		232,899,746	742,973	SH		DFND	5	697,983	0	44,990
IDEX CORP	COM	45167R104		1,665,735	8,279	SH		DFND	5	8,279	0	0
IDEXX LABS INC	COM	45168D104		1,321,286	2,712	SH		DFND	5	0	0	2,712
ILLINOIS TOOL WKS INC	COM	452308109		545,482	2,302	SH		DFND	5	2,302	0	0
ILLUMINA INC	COM	452327109		517,412	4,957	SH		DFND	5	0	0	4,957
IMPERIAL OIL LTD	COM NEW	453038408		16,899,973	247,856	SH		DFND	4	217,529	0	30,327
IMPERIAL OIL LTD	COM NEW	453038408		343,342,266	5,035,478	SH		DFND	8	3,559,321	0	1,476,157
INCYTE CORP	COM	45337C102		462,955	7,637	SH		DFND	5	0	0	7,637
INDEPENDENCE RLTY TR INC	COM	45378A106		144,129	7,691	SH		DFND	5	7,691	0	0
INFINERA CORP	COM	45667G103		6,272,700	1,030,000	SH		DFND	8	1,030,000	0	0
INFORMATICA INC	COM CL A	45674M101		3,073,980	99,546	SH		DFND	1	99,546	0	0
INFORMATICA INC	COM CL A	45674M101		238,126,828	7,711,361	SH		DFND	5	7,315,747	0	395,614
INFORMATICA INC	COM CL A	45674M101		1,473,470	47,716	SH		DFND	6	47,716	0	0
INFORMATICA INC	COM CL A	45674M101		71,338,328	2,310,179	SH		DFND	8	2,310,179	0	0
INFORMATICA INC	COM CL A	45674M101		464,404	15,039	SH		DFND		0	0	15,039
INFOSYS LTD	SPONSORED ADR	456788108		21,366,580	1,147,507	SH		DFND	1	1,147,507	0	0
INFOSYS LTD	SPONSORED ADR	456788108		177,629,437	9,539,712	SH		DFND	3	9,539,712	0	0
INFOSYS LTD	SPONSORED ADR	456788108		34,050,003	1,828,679	SH		DFND	5	77,588	0	1,751,091
INFOSYS LTD	SPONSORED ADR	456788108		299,130	16,065	SH		DFND		16,065	0	0
INGREDION INC	COM	457187102		35,189,042	306,792	SH		DFND	5	288,842	0	17,950
INGREDION INC	COM	457187102		8,544,921	74,498	SH		DFND	6	35,104	0	39,394
INMODE LTD	SHS	M5425M103		51,889,827	2,844,837	SH		DFND	8	2,844,837	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		38,481,840	194,000	SH		DFND	8	194,000	0	0
INSMED INC	COM PAR $.01	457669307		90,517,938	1,351,014	SH		DFND	5	1,321,462	0	29,552
INSMED INC	COM PAR $.01	457669307		10,853,196	161,988	SH		DFND	6	84,408	0	77,580
INSMED INC	COM PAR $.01	457669307		342,504	5,112	SH		DFND		0	0	5,112
INSPERITY INC	COM	45778Q107		360,827	3,956	SH		DFND	5	3,956	0	0
INSPERITY INC	COM	45778Q107		45,190,633	495,457	SH		DFND	8	495,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		228,857,462	1,112,687	SH		DFND	8	1,112,687	0	0
INSTRUCTURE HLDGS INC	COM	457790103		9,776,671	417,628	SH		DFND	5	417,628	0	0
INSTRUCTURE HLDGS INC	COM	457790103		29,262,500	1,250,000	SH		DFND	8	1,250,000	0	0
INSULET CORP	COM	45784P101		367,478	1,821	SH		DFND	1	1,821	0	0
INSULET CORP	COM	45784P101		280,014,249	1,387,583	SH		DFND	5	1,296,981	0	90,602
INSULET CORP	COM	45784P101		2,482,140	12,300	SH		DFND	6	402	0	11,898
INTAPP INC	COM	45827U109		1,574,683	42,942	SH		DFND	1	42,942	0	0
INTAPP INC	COM	45827U109		83,633,342	2,280,702	SH		DFND	5	2,178,922	0	101,780
INTAPP INC	COM	45827U109		17,821,620	486,000	SH		DFND	8	486,000	0	0
INTEL CORP	COM	458140100		79,457,158	2,565,617	SH		DFND	5	2,564,266	0	1,351
INTEL CORP	COM	458140100		9,291,000	300,000	SH		DFND	8	300,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		413,247	18,465	SH		DFND	5	18,465	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		62,769,729	511,988	SH		DFND	5	511,988	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		181,090,275	1,322,889	SH		DFND	5	1,202,400	0	120,489
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		49,903,386	364,551	SH		DFND	8	364,551	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		356,104	2,059	SH		DFND	5	2,059	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		16,521,125	173,523	SH		DFND	5	173,523	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		18,253,090	191,714	SH		DFND	8	191,714	0	0
INTUIT	COM	461202103		374,610	570	SH		DFND	5	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		84,841,347	190,719	SH		DFND	5	180,368	0	10,351
INVENTRUST PPTYS CORP	COM NEW	46124J201		133,481	5,391	SH		DFND	5	5,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		32,626,006	198,244	SH		DFND	2	198,244	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		818,799	1,709	SH		DFND	2	0	0	1,709
INVESCO QQQ TR	UNIT SER 1	46090E103		38,104,097	79,531	SH		DFND	5	79,531	0	0
INVITATION HOMES INC	COM	46187W107		139,217	3,879	SH		DFND	5	3,879	0	0
INVITATION HOMES INC	COM	46187W107		5,933,012	165,311	SH		DFND	8	165,311	0	0
IQIYI INC	SPONSORED ADS	46267X108		25,258,063	6,882,306	SH		DFND	2	5,864,003	0	1,018,303
IQIYI INC	SPONSORED ADS	46267X108		56,153,639	15,300,719	SH		DFND	3	15,300,719	0	0
IQIYI INC	SPONSORED ADS	46267X108		1,659,904	452,290	SH		DFND	4	452,290	0	0
IQIYI INC	SPONSORED ADS	46267X108		4,751,964	1,294,813	SH		DFND	5	886,619	0	408,194
IQIYI INC	SPONSORED ADS	46267X108		2,407,138	655,896	SH		DFND	7	655,896	0	0
IQVIA HLDGS INC	COM	46266C105		197,239,478	932,839	SH		DFND	5	886,287	0	46,552
ISHARES INC	MSCI JPN ETF NEW	46434G822		13,018,213	190,771	SH		DFND	2	190,771	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		3,425,399	79,072	SH		DFND	2	53,029	0	26,043
ISHARES INC	MSCI GERMANY ETF	464286806		3,674	120	SH		DFND	2	0	0	120
ISHARES INC	MSCI STH KOR ETF	464286772		7,740,659	117,123	SH		DFND	3	117,123	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		7,379,057	137,849	SH		DFND	5	137,849	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		52,096,617	2,710,542	SH		DFND	5	2,092,305	0	618,237
ISHARES INC	MSCI JPN ETF NEW	46434G822		207,191,994	3,036,225	SH		DFND	5	2,451,260	0	584,965
ISHARES INC	JP MORGAN EM ETF	464286517		11,862,667	332,847	SH		DFND	5	0	0	332,847
ISHARES INC	MSCI STH AFR ETF	464286780		104,228	2,406	SH		DFND	5	2,406	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		973,907	22,649	SH		DFND	5	11,018	0	11,631
ISHARES INC	MSCI BRAZIL ETF	464286400		88,980,522	3,255,782	SH		DFND	5	3,255,782	0	0
ISHARES TR	CORE S&P US GWT	464287671		45,587,161	353,663	SH		DFND	2	261,910	0	91,753
ISHARES TR	S&P 500 GRWT ETF	464287309		380,023,468	4,106,586	SH		DFND	2	0	0	4,106,586
ISHARES TR	MSCI JP VALUE	46435U374		145,755	4,572	SH		DFND	2	991	0	3,581
ISHARES TR	MSCI USA QLT FCT	46432F339		1,392,889	8,157	SH		DFND	2	3,301	0	4,856
ISHARES TR	MSCI INDIA ETF	46429B598		142,767,460	2,559,474	SH		DFND	2	0	0	2,559,474
ISHARES TR	U.S. TECH ETF	464287721		7,863,926	52,252	SH		DFND	2	0	0	52,252
ISHARES TR	U.S. UTILITS ETF	464287697		126,029,526	1,433,783	SH		DFND	2	0	0	1,433,783
ISHARES TR	CORE S&P MCP ETF	464287507		20,966,253	358,275	SH		DFND	2	358,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200		279,087	510	SH		DFND	2	510	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		4,067,929	96,465	SH		DFND	3	0	0	96,465
ISHARES TR	MSCI INDIA ETF	46429B598		8,007,665	143,558	SH		DFND	3	97,683	0	45,875
ISHARES TR	CORE S&P MCP ETF	464287507		71,708,067	1,225,360	SH		DFND	5	975,445	0	249,915
ISHARES TR	MSCI CHINA ETF	46429B671		3,862,182	91,586	SH		DFND	5	91,586	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		4,714,840	50,621	SH		DFND	5	50,621	0	0
ISHARES TR	SHORT TREAS BD	464288679		48,289	437	SH		DFND	5	437	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		11,435,507	136,348	SH		DFND	5	132,512	0	3,836
ISHARES TR	CORE S&P500 ETF	464287200		791,474,071	1,446,328	SH		DFND	5	1,162,475	0	283,853
ISHARES TR	MSCI UK ETF NEW	46435G334		3,528,077	101,149	SH		DFND	5	101,149	0	0
ISHARES TR	CORE S&P US GWT	464287671		3,069,625	23,814	SH		DFND	5	23,814	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		8,924,060	36,184	SH		DFND	5	36,184	0	0
ISHARES TR	TIPS BD ETF	464287176		54,107,775	506,722	SH		DFND	5	399,908	0	106,814
ISHARES TR	CORE MSCI EURO	46434V738		8,764,206	153,893	SH		DFND	5	148,665	0	5,228
ISHARES TR	ISHARES BIOTECH	464287556		2,104,559	15,307	SH		DFND	5	15,307	0	0
ISHARES TR	MICRO-CAP ETF	464288869		1,051,422	9,223	SH		DFND	8	9,223	0	0
ITRON INC	COM	465741106		742,200	7,500	SH		DFND	5	0	0	7,500
ITT INC	COM	45073V108		9,818	76	SH		DFND	5	76	0	0
ITT INC	COM	45073V108		2,239,464	17,336	SH		DFND	6	17,336	0	0
ITT INC	COM	45073V108		9,733,713	75,350	SH		DFND	8	75,350	0	0
ITT INC	COM	45073V108		989,390	7,659	SH		DFND		0	0	7,659
IVANHOE ELECTRIC INC	COM	46578C108		5,129,725	546,879	SH		DFND	8	546,879	0	0
JACOBS SOLUTIONS INC	COM	46982L108		102,085,818	730,698	SH		DFND	5	640,536	0	90,162
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		37,574,250	2,975,000	SH		DFND	8	2,975,000	0	0
JBG SMITH PPTYS	COM	46590V100		110,798	7,275	SH		DFND	5	7,275	0	0
JD.COM INC	SPON ADS CL A	47215P106		300,312,480	11,622,000	SH		DFND	8	11,622,000	0	0
JOHNSON & JOHNSON	COM	478160104		9,958,173	68,132	SH		DFND	5	5,561	0	62,571
JOHNSON & JOHNSON	COM	478160104		165,789,288	1,134,300	SH		DFND	8	1,134,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		28,488,311	428,589	SH		DFND	5	366,471	0	62,118
JPMORGAN CHASE & CO.	COM	46625H100		430,207	2,127	SH		DFND	1	2,127	0	0
JPMORGAN CHASE & CO.	COM	46625H100		540,797,125	2,673,772	SH		DFND	5	2,577,959	0	95,813
JPMORGAN CHASE & CO.	COM	46625H100		13,880,902	68,629	SH		DFND	6	31,109	0	37,520
JPMORGAN CHASE & CO.	COM	46625H100		28,830,343	142,541	SH		DFND	8	142,541	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,579,570	98,178	SH		DFND	1	98,178	0	0
JUNIPER NETWORKS INC	COM	48203R104		190,426,314	5,222,883	SH		DFND	5	4,994,622	0	228,261
JUNIPER NETWORKS INC	COM	48203R104		65,700,920	1,802,000	SH		DFND	8	1,802,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		2,332,007	123,977	SH		DFND	2	123,977	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		4,932,678	262,237	SH		DFND	5	179,511	0	82,726
KASPI KZ JSC	SPONSORED ADS	48581R205		81,581,796	632,368	SH		DFND	1	632,368	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		2,343,467	18,165	SH		DFND	3	18,165	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		393,690,012	3,051,624	SH		DFND	5	2,998,803	0	52,821
KASPI KZ JSC	SPONSORED ADS	48581R205		31,942,618	247,598	SH		DFND	8	247,598	0	0
KE HLDGS INC	SPONSORED ADS	482497104		773,849	54,689	SH		DFND	1	54,689	0	0
KE HLDGS INC	SPONSORED ADS	482497104		31,648,131	2,236,617	SH		DFND	2	2,236,617	0	0
KE HLDGS INC	SPONSORED ADS	482497104		66,669,013	4,711,591	SH		DFND	3	4,120,670	0	590,921
KE HLDGS INC	SPONSORED ADS	482497104		9,017,625	637,288	SH		DFND	4	637,288	0	0
KE HLDGS INC	SPONSORED ADS	482497104		118,180,121	8,351,952	SH		DFND	5	7,960,181	0	391,771
KENVUE INC	COM	49177J102		63,794	3,509	SH		DFND	8	0	0	3,509
KEURIG DR PEPPER INC	COM	49271V100		45,308,870	1,356,553	SH		DFND	5	1,356,553	0	0
KEURIG DR PEPPER INC	COM	49271V100		86,740	2,597	SH		DFND	8	0	0	2,597
KILROY RLTY CORP	COM	49427F108		99,900	3,205	SH		DFND	5	3,205	0	0
KIMCO RLTY CORP	COM	49446R109		131,705	6,768	SH		DFND	5	6,768	0	0
KINROSS GOLD CORP	COM	496902404		4,238,499	509,085	SH		DFND	4	421,630	0	87,455
KINROSS GOLD CORP	COM	496902404		77,977,511	9,365,859	SH		DFND	8	8,632,236	0	733,623
KINSALE CAP GROUP INC	COM	49714P108		3,148,508	8,172	SH		DFND	5	8,172	0	0
KIRBY CORP	COM	497266106		197,027,688	1,645,600	SH		DFND	8	1,645,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		142,023	6,346	SH		DFND	5	6,346	0	0
KKR & CO INC	COM	48251W104		937,162	8,905	SH		DFND	2	8,905	0	0
KKR & CO INC	COM	48251W104		453,479	4,309	SH		DFND	5	4,309	0	0
KLA CORP	COM NEW	482480100		866,560	1,051	SH		DFND	5	1,051	0	0
KRAFT HEINZ CO	COM	500754106		5,724,141	177,658	SH		DFND	5	177,658	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,168,813	49,732	SH		DFND	5	49,732	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,737,400	30,000	SH		DFND	8	30,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		80,975,408	397,894	SH		DFND	5	389,360	0	8,534
LAKESHORE BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109		475,185	733,424	SH		DFND		733,424	0	0
LAM RESEARCH CORP	COM	512807108		48,101,404	45,172	SH		DFND	5	43,222	0	1,950
LAMB WESTON HLDGS INC	COM	513272104		23,290	277	SH		DFND	8	0	0	277
LAUDER ESTEE COS INC	CL A	518439104		11,827,637	111,162	SH		DFND	5	111,162	0	0
LEDDARTECH HLDGS INC	COM	52328E105		1,633,289	2,051,871	SH		DFND	8	2,051,871	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		8,523,281	5,165,625	SH		DFND	2	3,594,524	0	1,571,101
LEXINFINTECH HLDGS LTD	ADR	528877103		11,752,745	7,122,876	SH		DFND	7	7,122,876	0	0
LI AUTO INC	SPONSORED ADS	50202M102		3,852,890	215,486	SH		DFND	2	215,486	0	0
LI AUTO INC	SPONSORED ADS	50202M102		691,884	38,696	SH		DFND	4	38,696	0	0
LIGHT & WONDER INC	COM	80874P109		11,877,660	113,250	SH		DFND	8	113,250	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		241,389,353	17,659,503	SH		DFND	8	17,608,667	0	50,836
LINDE PLC	SHS	G54950103		25,852,052	58,914	SH		DFND	1	58,914	0	0
LINDE PLC	SHS	G54950103		381,968,747	870,465	SH		DFND	5	797,174	0	73,291
LINDE PLC	SHS	G54950103		43,863,448	99,960	SH		DFND	6	99,960	0	0
LINDE PLC	SHS	G54950103		4,349,924	9,913	SH		DFND	8	9,913	0	0
LITTELFUSE INC	COM	537008104		17,212,197	67,343	SH		DFND	5	37,125	0	30,218
LIVE NATION ENTERTAINMENT IN	COM	538034109		33,061,348	352,692	SH		DFND	5	352,692	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,743,301	29,265	SH		DFND	6	0	0	29,265
LKQ CORP	COM	501889208		3,554,614	85,468	SH		DFND	5	0	0	85,468
LOCKHEED MARTIN CORP	COM	539830109		338,180	724	SH		DFND	5	724	0	0
LOWES COS INC	COM	548661107		141,148,192	640,244	SH		DFND	5	587,847	0	52,397
LOWES COS INC	COM	548661107		20,183,774	91,553	SH		DFND	6	81,930	0	9,623
LOWES COS INC	COM	548661107		81,350	369	SH		DFND	8	0	0	369
LPL FINL HLDGS INC	COM	50212V100		39,381	141	SH		DFND	8	0	0	141
LTC PPTYS INC	COM	502175102		168,188	4,875	SH		DFND	5	4,875	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		3,926,135	1,656,597	SH		DFND	2	1,058,542	0	598,055
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		6,522,669	2,752,181	SH		DFND	7	2,752,181	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,441,669	14,870	SH		DFND	5	14,870	0	0
LUMENTUM HLDGS INC	COM	55024U109		30,705	603	SH		DFND	8	0	0	603
LXP INDUSTRIAL TRUST	COM	529043101		139,800	15,329	SH		DFND	5	15,329	0	0
LYFT INC	CL A COM	55087P104		8,827	626	SH		DFND	8	0	0	626
MACERICH CO	COM	554382101		72,537	4,698	SH		DFND	5	4,698	0	0
MACERICH CO	COM	554382101		11,610,880	752,000	SH		DFND	8	752,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		449,937	1,606	SH		DFND	5	1,606	0	0
MAGNA INTL INC	COM	559222401		16,388	391	SH		DFND	4	391	0	0
MAGNA INTL INC	COM	559222401		525,514	12,538	SH		DFND	5	12,538	0	0
MAGNA INTL INC	COM	559222401		1,460,691	34,850	SH		DFND	6	34,850	0	0
MAGNA INTL INC	COM	559222401		178,474,329	4,258,141	SH		DFND	8	4,231,045	0	27,096
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		36,343,310	432,144	SH		DFND	1	432,144	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		24,591,008	292,402	SH		DFND	2	272,546	0	19,856
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		40,614,329	482,929	SH		DFND	3	482,929	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		286,181,703	3,402,874	SH		DFND	5	2,391,941	0	1,010,933
MALIBU BOATS INC	COM CL A	56117J100		11,895,204	339,475	SH		DFND	8	339,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,912,779	56,057	SH		DFND	5	50,663	0	5,394
MANULIFE FINL CORP	COM	56501R106		28,565,988	1,072,734	SH		DFND	4	922,575	0	150,159
MANULIFE FINL CORP	COM	56501R106		913,326	34,298	SH		DFND	5	34,298	0	0
MANULIFE FINL CORP	COM	56501R106		2,580,124	96,891	SH		DFND	6	96,891	0	0
MANULIFE FINL CORP	COM	56501R106		735,235,664	27,610,188	SH		DFND	8	22,991,026	0	4,619,162
MARATHON PETE CORP	COM	56585A102		12,547,808	72,330	SH		DFND	5	72,330	0	0
MARATHON PETE CORP	COM	56585A102		7,129,161	41,095	SH		DFND	6	16,430	0	24,665
MARATHON PETE CORP	COM	56585A102		13,903,555	80,145	SH		DFND	8	80,145	0	0
MARRIOTT INTL INC NEW	CL A	571903202		34,420,795	142,370	SH		DFND	5	142,370	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		2,309,440	2,500,000	PRN		DFND		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		165,003,032	783,044	SH		DFND	5	626,817	0	156,227
MARSH & MCLENNAN COS INC	COM	571748102		61,866,760	293,597	SH		DFND	6	293,597	0	0
MARSH & MCLENNAN COS INC	COM	571748102		18,498,266	87,786	SH		DFND	8	87,786	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		38,330,183	70,746	SH		DFND	8	70,746	0	0
MARVELL TECHNOLOGY INC	COM	573874104		210,460,862	3,010,885	SH		DFND	5	2,742,145	0	268,740
MARVELL TECHNOLOGY INC	COM	573874104		2,772,514	39,664	SH		DFND	6	0	0	39,664
MARVELL TECHNOLOGY INC	COM	573874104		39,214	561	SH		DFND	8	0	0	561
MASCO CORP	COM	574599106		2,353,918	35,307	SH		DFND	6	35,307	0	0
MASCO CORP	COM	574599106		924,780	13,871	SH		DFND		0	0	13,871
MASIMO CORP	COM	574795100		9,589,953	76,147	SH		DFND	5	70,820	0	5,327
MASTERCARD INCORPORATED	CL A	57636Q104		373,862,807	847,454	SH		DFND	5	802,756	0	44,698
MASTERCARD INCORPORATED	CL A	57636Q104		19,711,029	44,680	SH		DFND	8	44,680	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		75,870,898	1,069,508	SH		DFND	5	1,069,508	0	0
MCDONALDS CORP	COM	580135101		389,141	1,527	SH		DFND	5	1,527	0	0
MCKESSON CORP	COM	58155Q103		238,786,506	408,853	SH		DFND	5	408,853	0	0
MCKESSON CORP	COM	58155Q103		6,513,798	11,153	SH		DFND	8	11,100	0	53
MEDICAL PPTYS TRUST INC	COM	58463J304		113,823	26,409	SH		DFND	5	26,409	0	0
MEDTRONIC PLC	SHS	G5960L103		3,731,169	47,404	SH		DFND	5	4,154	0	43,250
MERCADOLIBRE INC	COM	58733R102		16,728,169	10,179	SH		DFND	1	10,179	0	0
MERCADOLIBRE INC	COM	58733R102		1,613,819	982	SH		DFND	3	982	0	0
MERCADOLIBRE INC	COM	58733R102		234,255,166	142,543	SH		DFND	5	133,511	0	9,032
MERCADOLIBRE INC	COM	58733R102		3,045,220	1,853	SH		DFND	6	0	0	1,853
MERCK & CO INC	COM	58933Y105		39,339,926	317,770	SH		DFND	5	250,477	0	67,293
META PLATFORMS INC	CL A	30303M102		386,233	766	SH		DFND	1	766	0	0
META PLATFORMS INC	CL A	30303M102		288,627,629	572,424	SH		DFND	5	488,620	0	83,804
META PLATFORMS INC	CL A	30303M102		9,725,395	19,288	SH		DFND	6	9,204	0	10,084
META PLATFORMS INC	CL A	30303M102		127,730,523	253,323	SH		DFND	8	252,788	0	535
METHANEX CORP	COM	59151K108		1,709,368	35,405	SH		DFND	4	35,405	0	0
METHANEX CORP	COM	59151K108		368,799,098	7,638,692	SH		DFND	8	6,971,174	0	667,518
METLIFE INC	COM	59156R108		3,821,846	54,450	SH		DFND	5	54,450	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		57,872,804	41,409	SH		DFND	5	38,962	0	2,447
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,341,858	47,452	SH		DFND	5	47,452	0	0
MICRON TECHNOLOGY INC	COM	595112103		155,181,198	1,179,816	SH		DFND	5	1,064,946	0	114,870
MICRON TECHNOLOGY INC	COM	595112103		8,665,459	65,882	SH		DFND	6	0	0	65,882
MICROSOFT CORP	COM	594918104		24,975,566	55,880	SH		DFND	1	55,880	0	0
MICROSOFT CORP	COM	594918104		2,983,861,888	6,676,053	SH		DFND	5	6,283,836	0	392,217
MICROSOFT CORP	COM	594918104		39,324,449	87,984	SH		DFND	6	33,713	0	54,271
MICROSOFT CORP	COM	594918104		355,006,128	794,286	SH		DFND	8	793,568	0	718
MID-AMER APT CMNTYS INC	COM	59522J103		161,007	1,129	SH		DFND	5	1,129	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,149,542	22,085	SH		DFND	8	22,085	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		15,464,836	810,951	SH		DFND	2	810,951	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		6,133,007	321,605	SH		DFND	4	321,605	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		7,437	390	SH		DFND	5	390	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		4,031,130	375,338	SH		DFND	8	375,338	0	0
MISTER CAR WASH INC	COM	60646V105		57,316,000	8,050,000	SH		DFND	8	8,050,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		802,164	28,562	SH		DFND	1	28,562	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		105,810,097	3,767,495	SH		DFND	5	3,371,797	0	395,698
MODERNA INC	COM	60770K107		15,438	130	SH		DFND	8	0	0	130
MONGODB INC	CL A	60937P106		1,198,308	4,794	SH		DFND	1	4,794	0	0
MONGODB INC	CL A	60937P106		65,290,052	261,202	SH		DFND	5	246,480	0	14,722
MONSTER BEVERAGE CORP NEW	COM	61174X109		35,633,281	713,379	SH		DFND	5	689,678	0	23,701
MONSTER BEVERAGE CORP NEW	COM	61174X109		8,557,284	171,317	SH		DFND	6	61,178	0	110,139
MOODYS CORP	COM	615369105		39,351,483	93,487	SH		DFND	5	93,487	0	0
MORGAN STANLEY	COM NEW	617446448		351,050	3,612	SH		DFND	1	3,612	0	0
MORGAN STANLEY	COM NEW	617446448		114,154,709	1,174,552	SH		DFND	5	1,089,561	0	84,991
MORGAN STANLEY	COM NEW	617446448		11,345,280	116,733	SH		DFND	6	56,900	0	59,833
MORGAN STANLEY	COM NEW	617446448		9,792,767	100,759	SH		DFND	8	100,759	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,965,228	38,765	SH		DFND	5	38,765	0	0
MP MATERIALS CORP	COM CL A	553368101		519,231	40,788	SH		DFND	5	40,788	0	0
MR COOPER GROUP INC	COM	62482R107		51,905,970	639,000	SH		DFND	8	639,000	0	0
MSC INDL DIRECT INC	CL A	553530106		16,649,231	209,926	SH		DFND	5	119,657	0	90,269
MSCI INC	COM	55354G100		9,880,211	20,509	SH		DFND	5	13,598	0	6,911
MUELLER INDS INC	COM	624756102		9,120,365	160,175	SH		DFND	5	160,175	0	0
MURPHY USA INC	COM	626755102		11,267,040	24,000	SH		DFND	8	24,000	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,142,250	75,000	SH		DFND	8	75,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		76,279,640	1,468,328	SH		DFND	8	1,468,328	0	0
NASDAQ INC	COM	631103108		10,619,560	176,229	SH		DFND	5	176,229	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		175,421	2,590	SH		DFND	5	2,590	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		140,313	3,404	SH		DFND	5	3,404	0	0
NAVIENT CORPORATION	COM	63938C108		378,138	25,971	SH		DFND	5	25,971	0	0
NETEASE INC	SPONSORED ADS	64110W102		21,631,761	226,321	SH		DFND	2	226,321	0	0
NETEASE INC	SPONSORED ADS	64110W102		53,147,832	556,056	SH		DFND	3	518,465	0	37,591
NETEASE INC	SPONSORED ADS	64110W102		3,495,456	36,571	SH		DFND	4	36,571	0	0
NETFLIX INC	COM	64110L106		4,128,241	6,117	SH		DFND	1	6,117	0	0
NETFLIX INC	COM	64110L106		283,479,970	420,045	SH		DFND	5	401,550	0	18,495
NETFLIX INC	COM	64110L106		4,090,448	6,061	SH		DFND	8	5,975	0	86
NEUROCRINE BIOSCIENCES INC	COM	64125C109		663,845	4,822	SH		DFND	5	0	0	4,822
NEUROCRINE BIOSCIENCES INC	COM	64125C109		953,778	6,928	SH		DFND	6	6,928	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		400,895	2,912	SH		DFND		0	0	2,912
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		40,034,992	515,052	SH		DFND	2	515,052	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		12,662,139	162,899	SH		DFND	3	162,899	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		13,188,294	169,668	SH		DFND	4	169,668	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		7,534,447	96,931	SH		DFND	5	66,417	0	30,514
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		6,281,905	80,817	SH		DFND	7	80,817	0	0
NEWELL BRANDS INC	COM	651229106		14,654,651	2,286,217	SH		DFND	5	2,286,217	0	0
NEWMONT CORP	COM	651639106		2,455,508	58,646	SH		DFND	5	58,646	0	0
NEWMONT CORP	COM	651639106		11,079,430	264,615	SH		DFND	8	264,615	0	0
NEWS CORP NEW	CL A	65249B109		39,079,731	1,417,473	SH		DFND	8	1,417,473	0	0
NEXGEN ENERGY LTD	COM	65340P106		63,988	9,176	SH		DFND	8	9,176	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		147,135	3,724	SH		DFND	5	3,724	0	0
NEXTERA ENERGY INC	COM	65339F101		310,890,314	4,390,486	SH		DFND	5	4,159,028	0	231,458
NEXTERA ENERGY INC	COM	65339F101		5,134,575	72,512	SH		DFND	6	0	0	72,512
NEXTERA ENERGY INC	COM	65339F101		35,144,561	496,322	SH		DFND	8	496,322	0	0
NEXTRACKER INC	CLASS A COM	65290E101		67,029,727	1,429,815	SH		DFND	5	1,386,503	0	43,312
NIKE INC	CL B	654106103		5,050,544	67,010	SH		DFND	5	45,998	0	21,012
NIKE INC	CL B	654106103		2,261,100	30,000	SH		DFND	8	30,000	0	0
NISOURCE INC	COM	65473P105		15,986,381	554,890	SH		DFND	8	554,890	0	0
NNN REIT INC	COM	637417106		154,979	3,638	SH		DFND	5	3,638	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		67,598	7,005	SH		DFND	1	7,005	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		12,060,599	1,249,803	SH		DFND	2	964,477	0	285,326
NOAH HLDGS LTD	SPON ADS	65487X102		11,917,596	1,234,984	SH		DFND	3	1,234,984	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		471,017	48,810	SH		DFND	4	48,810	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		3,715,839	385,061	SH		DFND	5	251,494	0	133,567
NOAH HLDGS LTD	SPON ADS	65487X102		19,035,223	1,972,562	SH		DFND	7	1,972,562	0	0
NORFOLK SOUTHN CORP	COM	655844108		324,312,646	1,510,609	SH		DFND	5	1,386,075	0	124,534
NORFOLK SOUTHN CORP	COM	655844108		3,326,407	15,494	SH		DFND	6	7,415	0	8,079
NORTHERN TR CORP	COM	665859104		4,066,480	48,422	SH		DFND	5	48,422	0	0
NORTHERN TR CORP	COM	665859104		59,710	711	SH		DFND	8	0	0	711
NOV INC	COM	62955J103		63,007,276	3,314,428	SH		DFND	5	3,314,428	0	0
NOVO-NORDISK A S	ADR	670100205		32,117	225	SH		DFND	8	0	0	225
NU HLDGS LTD	ORD SHS CL A	G6683N103		83,375,008	6,468,193	SH		DFND	1	6,468,193	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		516,451	40,066	SH		DFND	3	40,066	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		424,123,640	32,903,308	SH		DFND	5	21,254,827	0	11,648,481
NUTANIX INC	CL A	67059N108		1,129,837	19,874	SH		DFND	1	19,874	0	0
NUTANIX INC	CL A	67059N108		94,046,500	1,654,292	SH		DFND	5	1,529,632	0	124,660
NUTANIX INC	CL A	67059N108		3,078,428	54,150	SH		DFND	6	54,150	0	0
NUTANIX INC	CL A	67059N108		63,540,335	1,117,684	SH		DFND	8	1,117,684	0	0
NUTANIX INC	CL A	67059N108		1,288,221	22,660	SH		DFND		0	0	22,660
NUTRIEN LTD	COM	67077M108		1,366,933	26,849	SH		DFND	5	26,849	0	0
NUTRIEN LTD	COM	67077M108		226,935,793	4,457,423	SH		DFND	8	4,455,093	0	2,330
NUVEI CORPORATION	SUB VTG SHS	67079A102		143,017,606	4,415,600	SH		DFND	8	4,415,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		11,399,032	148,793	SH		DFND	5	116,200	0	32,593
NVIDIA CORPORATION	COM	67066G104		222,372	1,800	SH	Put	DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104		733,595,098	5,938,118	SH		DFND	5	5,802,932	0	135,186
NVIDIA CORPORATION	COM	67066G104		31,469,715	254,733	SH		DFND	6	118,280	0	136,453
NVIDIA CORPORATION	COM	67066G104		88,815,995	718,925	SH		DFND	8	714,160	0	4,765
NVR INC	COM	62944T105		86,137,745	11,351	SH		DFND	5	11,104	0	247
NVR INC	COM	62944T105		15,245,417	2,009	SH		DFND	6	1,150	0	859
NVR INC	COM	62944T105		17,294,328	2,279	SH		DFND	8	2,279	0	0
NVR INC	COM	62944T105		2,170,328	286	SH		DFND		0	0	286
NXP SEMICONDUCTORS N V	COM	N6596X109		121,861,443	452,865	SH		DFND	5	406,147	0	46,718
NXP SEMICONDUCTORS N V	COM	N6596X109		61,891	230	SH		DFND	8	0	0	230
OCCIDENTAL PETE CORP	COM	674599105		5,932,636	94,124	SH		DFND	8	94,124	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101		20,924,143	654,035	SH		DFND	5	654,035	0	0
OLAPLEX HLDGS INC	COM	679369108		1,542,633	1,001,710	SH		DFND	5	1,001,710	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		227,409,000	8,925,000	SH		DFND	8	8,925,000	0	0
OLO INC	CL A	68134L109		18,493,373	4,184,021	SH		DFND	8	4,184,021	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		178,134	5,201	SH		DFND	5	5,201	0	0
OMNICOM GROUP INC	COM	681919106		510,123,900	5,687,000	SH		DFND	5	5,687,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		11,264,222	290,315	SH		DFND	5	290,315	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		19,012	490	SH		DFND	8	0	0	490
ON SEMICONDUCTOR CORP	COM	682189105		28,243	412	SH		DFND	8	0	0	412
OPEN TEXT CORP	COM	683715106		17,506	583	SH		DFND	4	583	0	0
OPEN TEXT CORP	COM	683715106		55,406,126	1,845,140	SH		DFND	8	1,800,275	0	44,865
ORACLE CORP	COM	68389X105		337,735,856	2,391,897	SH		DFND	5	2,146,343	0	245,554
ORACLE CORP	COM	68389X105		4,281,184	30,320	SH		DFND	6	0	0	30,320
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		24,432,907	2,881,239	SH		DFND	8	2,881,239	0	0
OWENS CORNING NEW	COM	690742101		7,102,021	40,882	SH		DFND	5	40,882	0	0
PACKAGING CORP AMER	COM	695156109		412,585,600	2,260,000	SH		DFND	5	2,260,000	0	0
PAGERDUTY INC	COM	69553P100		1,568,389	68,399	SH		DFND	1	68,399	0	0
PAGERDUTY INC	COM	69553P100		86,093,781	3,754,635	SH		DFND	5	3,594,056	0	160,579
PALO ALTO NETWORKS INC	COM	697435105		11,625,331	34,292	SH		DFND	5	34,292	0	0
PAN AMERN SILVER CORP	COM	697900108		3,188,130	160,409	SH		DFND	4	132,965	0	27,444
PAN AMERN SILVER CORP	COM	697900108		14,380,566	723,389	SH		DFND	5	671,981	0	51,408
PAN AMERN SILVER CORP	COM	697900108		223,388,731	11,239,682	SH		DFND	8	10,953,657	0	286,025
PAPA JOHNS INTL INC	COM	698813102		2,097,469	44,646	SH		DFND	5	44,646	0	0
PAPA JOHNS INTL INC	COM	698813102		52,852,500	1,125,000	SH		DFND	8	1,125,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105		81,267	5,425	SH		DFND	5	5,425	0	0
PARKER-HANNIFIN CORP	COM	701094104		28,521,614	56,388	SH		DFND	5	56,388	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,761,723	5,460	SH		DFND	6	0	0	5,460
PARKER-HANNIFIN CORP	COM	701094104		4,299,385	8,500	SH		DFND	8	8,500	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		5,619,248	465,941	SH		DFND	5	465,941	0	0
PAYCHEX INC	COM	704326107		328,411,200	2,770,000	SH		DFND	5	2,770,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		256,667	4,423	SH		DFND	5	4,423	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		25,416,982	191,177	SH		DFND	1	191,177	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		88,973,730	669,227	SH		DFND	2	621,804	0	47,423
PDD HOLDINGS INC	SPONSORED ADS	722304102		384,119,539	2,889,203	SH		DFND	3	2,881,117	0	8,086
PDD HOLDINGS INC	SPONSORED ADS	722304102		23,816,796	179,141	SH		DFND	4	179,141	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		166,786,041	1,254,502	SH		DFND	5	800,518	0	453,984
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,119,672	23,465	SH		DFND	6	23,465	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		11,464,677	86,233	SH		DFND	7	86,233	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		452,296	3,402	SH		DFND		3,402	0	0
PEABODY ENERGY CORP	COM	704551100		37,493,400	1,695,000	SH		DFND	8	1,695,000	0	0
PEGASYSTEMS INC	COM	705573103		5,646,481	93,284	SH		DFND	5	85,083	0	8,201
PEMBINA PIPELINE CORP	COM	706327103		18,970,411	511,278	SH		DFND	4	447,739	0	63,539
PEMBINA PIPELINE CORP	COM	706327103		415,367,256	11,194,704	SH		DFND	8	8,319,777	0	2,874,927
PENTAIR PLC	SHS	G7S00T104		38,929,576	507,755	SH		DFND	5	507,755	0	0
PEPSICO INC	COM	713448108		617,828	3,746	SH		DFND	5	3,746	0	0
PEPSICO INC	COM	713448108		5,838,522	35,400	SH		DFND	8	35,400	0	0
PERFICIENT INC	COM	71375U101		103,434,570	1,383,000	SH		DFND	8	1,383,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,604,050	99,322	SH		DFND	5	99,322	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		5,808,751	400,880	SH		DFND	8	400,880	0	0
PFIZER INC	COM	717081103		10,795,831	385,841	SH		DFND	5	239,652	0	146,189
PFIZER INC	COM	717081103		207,191,900	7,405,000	SH		DFND	8	7,405,000	0	0
PG&E CORP	COM	69331C108		2,211,257	126,647	SH		DFND	5	126,647	0	0
PG&E CORP	COM	69331C108		59,626	3,415	SH		DFND	8	0	0	3,415
PHILIP MORRIS INTL INC	COM	718172109		383,027	3,780	SH		DFND	5	3,780	0	0
PHILIP MORRIS INTL INC	COM	718172109		64,851,200	640,000	SH		DFND	8	640,000	0	0
PHILLIPS 66	COM	718546104		7,680,072	54,403	SH		DFND	8	54,403	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		144,971	4,432	SH		DFND	5	4,432	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		113,412	15,643	SH		DFND	5	15,643	0	0
PLANET FITNESS INC	CL A	72703H101		1,128,944	15,341	SH		DFND	5	0	0	15,341
PNC FINL SVCS GROUP INC	COM	693475105		39,556,911	254,418	SH		DFND	5	254,418	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,123,735	39,386	SH		DFND	8	39,000	0	386
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		119,943,230	5,357,000	SH		DFND	8	5,357,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		46,523,095	661,600	SH		DFND	8	661,600	0	0
PRIME MEDICINE INC	COM	74168J101		710,739	138,276	SH		DFND		138,276	0	0
PRIMERICA INC	COM	74164M108		10,161,111	42,950	SH		DFND	8	42,950	0	0
PRIMORIS SVCS CORP	COM	74164F103		3,991,200	80,000	SH		DFND	8	80,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		2,929,642	44,181	SH		DFND	1	44,181	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		160,742,336	2,424,104	SH		DFND	5	2,318,307	0	105,797
PROCTER AND GAMBLE CO	COM	742718109		485,174,190	2,941,876	SH		DFND	5	2,839,156	0	102,720
PROCTER AND GAMBLE CO	COM	742718109		26,540,741	160,931	SH		DFND	6	160,931	0	0
PROFOUND MED CORP	COM NEW	74319B502		12,747,346	1,505,000	SH		DFND	8	1,505,000	0	0
PROGRESSIVE CORP	COM	743315103		903,513,575	4,349,880	SH		DFND	5	4,112,958	0	236,922
PROGRESSIVE CORP	COM	743315103		92,041,286	443,124	SH		DFND	6	443,124	0	0
PROGRESSIVE CORP	COM	743315103		31,343,439	150,900	SH		DFND	8	150,900	0	0
PROLOGIS INC.	COM	74340W103		6,465,911	57,572	SH		DFND	5	57,572	0	0
PROLOGIS INC.	COM	74340W103		18,914,689	168,415	SH		DFND	8	168,415	0	0
PTC INC	COM	69370C100		1,078,756	5,938	SH		DFND	1	5,938	0	0
PTC INC	COM	69370C100		204,601,841	1,126,228	SH		DFND	5	1,094,449	0	31,779
PUBLIC STORAGE OPER CO	COM	74460D109		375,671	1,306	SH		DFND	5	1,306	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		11,545,120	40,136	SH		DFND	8	40,136	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12,084,884	163,974	SH		DFND	5	163,974	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,879,350	25,500	SH		DFND	8	25,500	0	0
PULTE GROUP INC	COM	745867101		3,593,224	32,636	SH		DFND	5	32,636	0	0
PULTE GROUP INC	COM	745867101		3,260,281	29,612	SH		DFND	6	0	0	29,612
PULTE GROUP INC	COM	745867101		14,654,200	133,099	SH		DFND	8	133,099	0	0
PURE STORAGE INC	CL A	74624M102		380,252	5,922	SH		DFND	5	5,922	0	0
PURE STORAGE INC	CL A	74624M102		6,978,792	108,687	SH		DFND	8	107,532	0	1,155
PVH CORPORATION	COM	693656100		288,813	2,728	SH		DFND	1	2,728	0	0
PVH CORPORATION	COM	693656100		88,179,335	832,902	SH		DFND	5	743,661	0	89,241
QIAGEN NV	SHS NEW	N72482149		18,229,941	441,562	SH		DFND	1	370,542	0	71,020
QIAGEN NV	SHS NEW	N72482149		13,580,658	328,948	SH		DFND	5	324,925	0	4,023
QIAGEN NV	SHS NEW	N72482149		1,810,848	43,862	SH		DFND	6	43,862	0	0
QIAGEN NV	SHS NEW	N72482149		12,988,549	316,100	SH		DFND	8	316,100	0	0
QIAGEN NV	SHS NEW	N72482149		8,834,479	213,987	SH		DFND		149,241	0	64,746
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		14,165,055	717,945	SH		DFND	2	474,055	0	243,890
QORVO INC	COM	74736K101		6,582,253	56,724	SH		DFND	1	56,724	0	0
QORVO INC	COM	74736K101		378,450,303	3,261,378	SH		DFND	5	3,112,680	0	148,698
QUALCOMM INC	COM	747525103		365,948,435	1,837,275	SH		DFND	5	1,774,484	0	62,791
QUALCOMM INC	COM	747525103		10,000,828	50,210	SH		DFND	6	10,046	0	40,164
QUANTA SVCS INC	COM	74762E102		200,286,443	788,250	SH		DFND	5	767,382	0	20,868
QUANTA SVCS INC	COM	74762E102		2,302,564	9,062	SH		DFND	6	9,062	0	0
QUANTA SVCS INC	COM	74762E102		2,396,323	9,431	SH		DFND	8	9,431	0	0
QUANTA SVCS INC	COM	74762E102		728,984	2,869	SH		DFND		0	0	2,869
RADIUS RECYCLING INC	CL A	806882106		534,740	35,019	SH		DFND	5	35,019	0	0
RAYMOND JAMES FINL INC	COM	754730109		20,817,036	168,409	SH		DFND	5	168,409	0	0
RB GLOBAL INC	COM	74935Q107		1,740,703	22,796	SH		DFND	5	0	0	22,796
RB GLOBAL INC	COM	74935Q107		103,722,768	1,358,339	SH		DFND	8	1,357,754	0	585
REALTY INCOME CORP	COM	756109104		361,500	6,844	SH		DFND	5	6,844	0	0
REALTY INCOME CORP	COM	756109104		9,378,614	177,558	SH		DFND	8	177,558	0	0
REGAL REXNORD CORPORATION	COM	758750103		23,863,626	176,480	SH		DFND	5	176,480	0	0
REGAL REXNORD CORPORATION	COM	758750103		23,664	175	SH		DFND	8	0	0	175
REGENCY CTRS CORP	COM	758849103		149,902	2,410	SH		DFND	5	2,410	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		94,749,303	90,149	SH		DFND	5	87,156	0	2,993
REGENERON PHARMACEUTICALS	COM	75886F107		4,494,204	4,276	SH		DFND	6	0	0	4,276
REGENERON PHARMACEUTICALS	COM	75886F107		77,776	74	SH		DFND	8	0	0	74
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,027,603	151,078	SH		DFND	5	151,078	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		133,653,760	651,112	SH		DFND	8	650,874	0	238
RENAISSANCERE HLDGS LTD	COM	G7496G103		331,018	1,481	SH		DFND	1	1,481	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		209,354,218	936,666	SH		DFND	5	854,405	0	82,261
RENAISSANCERE HLDGS LTD	COM	G7496G103		9,300,922	41,613	SH		DFND	6	24,763	0	16,850
RENAISSANCERE HLDGS LTD	COM	G7496G103		5,587,750	25,000	SH		DFND	8	25,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		591,407	2,646	SH		DFND		0	0	2,646
REPUBLIC SVCS INC	COM	760759100		3,281,042	16,883	SH		DFND	5	16,883	0	0
RESMED INC	COM	761152107		621,158	3,245	SH		DFND	2	3,245	0	0
RESMED INC	COM	761152107		142,631,828	745,125	SH		DFND	3	664,127	0	80,998
RESMED INC	COM	761152107		2,142,564	11,193	SH		DFND	5	5,419	0	5,774
RESMED INC	COM	761152107		2,899,439	15,147	SH		DFND	6	15,147	0	0
RESMED INC	COM	761152107		1,149,669	6,006	SH		DFND		0	0	6,006
RESTAURANT BRANDS INTL INC	COM	76131D103		8,839,867	125,450	SH		DFND	4	103,898	0	21,552
RESTAURANT BRANDS INTL INC	COM	76131D103		54,809	778	SH		DFND	5	778	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		434,243,916	6,162,526	SH		DFND	8	5,969,465	0	193,061
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		127,843	10,285	SH		DFND	5	10,285	0	0
REXFORD INDL RLTY INC	COM	76169C100		6,691,309	150,063	SH		DFND	5	150,063	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,648,646	59,400	SH		DFND	8	59,400	0	0
RH	COM	74967X103		17,111	70	SH		DFND	8	0	0	70
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		7,139,351	3,880,082	SH		DFND	2	2,721,879	0	1,158,203
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		2,408,186	1,308,797	SH		DFND	5	891,108	0	417,689
ROCKWELL AUTOMATION INC	COM	773903109		55,962,222	203,292	SH		DFND	5	183,077	0	20,215
ROGERS COMMUNICATIONS INC	CL B	775109200		5,319,168	143,812	SH		DFND	4	143,812	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		5,781,209	156,304	SH		DFND	5	156,304	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,942,296	52,513	SH		DFND	6	0	0	52,513
ROGERS COMMUNICATIONS INC	CL B	775109200		1,177,251,635	31,828,836	SH		DFND	8	29,013,542	0	2,815,294
ROLLINS INC	COM	775711104		3,427,498	70,250	SH		DFND	5	70,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106		10,123,334	17,960	SH		DFND	8	17,960	0	0
ROSS STORES INC	COM	778296103		5,975,268	41,118	SH		DFND	5	41,118	0	0
ROYAL BK CDA	COM	780087102		72,311,411	679,201	SH		DFND	4	588,224	0	90,977
ROYAL BK CDA	COM	780087102		2,398,567,032	22,529,074	SH		DFND	8	19,321,167	0	3,207,907
ROYAL GOLD INC	COM	780287108		1,011,042	8,078	SH		DFND	5	0	0	8,078
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,229,343	46,619	SH		DFND	5	24,659	0	21,960
RPM INTL INC	COM	749685103		65,622,238	609,419	SH		DFND	5	523,125	0	86,294
RTX CORPORATION	COM	75513E101		380,478	3,790	SH		DFND	5	3,790	0	0
RXO INC	COMMON STOCK	74982T103		16,880,949	645,543	SH		DFND	5	314,773	0	330,770
RXO INC	COMMON STOCK	74982T103		2,748,156	105,092	SH		DFND	8	105,092	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		39,053,277	335,394	SH		DFND	1	282,155	0	53,239
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		100,145,852	860,064	SH		DFND	5	729,893	0	130,171
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		41,571,991	357,025	SH		DFND	8	357,025	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		104,054	1,042	SH		DFND	5	1,042	0	0
S&P GLOBAL INC	COM	78409V104		271,368,700	608,450	SH		DFND	5	539,427	0	69,023
SABRA HEALTH CARE REIT INC	COM	78573L106		160,607	10,429	SH		DFND	5	10,429	0	0
SAFEHOLD INC	COM	78646V107		3,500,788	181,482	SH		DFND	5	181,482	0	0
SAIA INC	COM	78709Y105		43,034,703	90,735	SH		DFND	8	90,735	0	0
SALESFORCE INC	COM	79466L302		7,855,691	30,555	SH		DFND	1	30,555	0	0
SALESFORCE INC	COM	79466L302		831,378,357	3,233,677	SH		DFND	5	3,028,078	0	205,599
SALESFORCE INC	COM	79466L302		10,057,238	39,118	SH		DFND	6	19,556	0	19,562
SALESFORCE INC	COM	79466L302		24,671,059	95,959	SH		DFND	8	95,592	0	367
SANOFI	SPONSORED ADR	80105N105		23,484	484	SH		DFND	8	0	0	484
SAP SE	SPON ADR	803054204		48,814	242	SH		DFND	8	0	0	242
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		255,975	1,304	SH		DFND	5	1,304	0	0
SCHLUMBERGER LTD	COM STK	806857108		96,007,762	2,034,925	SH		DFND	5	2,034,925	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,954,136	105,005	SH		DFND	6	43,886	0	61,119
SCHWAB CHARLES CORP	COM	808513105		21,131,418	286,761	SH		DFND	5	286,761	0	0
SEA LTD	SPONSORD ADS	81141R100		23,852,637	333,977	SH		DFND	2	311,172	0	22,805
SEA LTD	SPONSORD ADS	81141R100		36,698,810	513,845	SH		DFND	3	513,845	0	0
SEA LTD	SPONSORD ADS	81141R100		6,006,922	84,107	SH		DFND	5	84,107	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		53,690	1,306	SH		DFND	2	1,306	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		18,528,483	214,326	SH		DFND	2	145,275	0	69,051
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,378,744	108,288	SH		DFND	2	68,302	0	39,986
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		180,758	799	SH		DFND	2	799	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		135,190,216	1,483,162	SH		DFND	5	1,185,668	0	297,494
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,246,350	14,417	SH		DFND	5	14,417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		805,150	20,962	SH		DFND	5	20,962	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,579,071	17,881	SH		DFND	5	17,881	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,594,152	29,148	SH		DFND	5	29,148	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,757,299	18,918	SH		DFND	5	18,918	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		59,446,480	487,786	SH		DFND	5	390,349	0	97,437
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,199,843	17,543	SH		DFND	5	17,543	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,352,155	30,715	SH		DFND	5	30,715	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,241,783	18,224	SH		DFND	5	18,224	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,735,749	115,197	SH		DFND	5	115,197	0	0
SEMPRA	COM	816851109		140,435,283	1,846,375	SH		DFND	5	1,846,375	0	0
SEMPRA	COM	816851109		2,260,884	29,725	SH		DFND	6	0	0	29,725
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		9,440,452	252,486	SH		DFND	5	252,486	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		16,464,387	440,342	SH		DFND	8	440,342	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		3,046,241	652,300	SH		DFND	8	652,300	0	0
SERVICE CORP INTL	COM	817565104		136,637,529	1,920,955	SH		DFND	5	1,901,297	0	19,658
SERVICE CORP INTL	COM	817565104		3,460,119	48,645	SH		DFND	6	0	0	48,645
SERVICE CORP INTL	COM	817565104		90,525,373	1,272,675	SH		DFND	8	1,272,675	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		83,844	16,312	SH		DFND	5	16,312	0	0
SERVICENOW INC	COM	81762P102		41,388,282	52,612	SH		DFND	5	34,862	0	17,750
SES AI CORPORATION	CL A COM	78397Q109		500,000	400,000	SH		DFND	8	400,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		4,665	94,633	SH		DFND	8	94,633	0	0
SHELL PLC	SPON ADS	780259305		85,317	1,182	SH		DFND	8	0	0	1,182
SHERWIN WILLIAMS CO	COM	824348106		410,043	1,374	SH		DFND	5	1,374	0	0
SHERWIN WILLIAMS CO	COM	824348106		19,290,217	64,639	SH		DFND	8	64,639	0	0
SHIFT4 PMTS INC	CL A	82452J109		18,380,263	250,583	SH		DFND	5	167,199	0	83,384
SHOPIFY INC	CL A	82509L107		18,963,399	286,947	SH		DFND	4	246,835	0	40,112
SHOPIFY INC	CL A	82509L107		10,100,103	152,839	SH		DFND	5	152,839	0	0
SHOPIFY INC	CL A	82509L107		625,729,919	9,468,309	SH		DFND	8	8,235,865	0	1,232,444
SILK RD MED INC	COM	82710M100		42,662,468	1,577,754	SH		DFND	8	1,577,754	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		477,411	3,145	SH		DFND	5	3,145	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		29,635,914	195,230	SH		DFND	8	195,230	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,779,053	104,596	SH		DFND	5	104,596	0	0
SITE CTRS CORP	COM	82981J109		121,032	8,347	SH		DFND	5	8,347	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		11,642,082	351,300	SH		DFND	8	351,300	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		38,217	1,790	SH		DFND	5	1,790	0	0
SKECHERS U S A INC	CL A	830566105		8,289,492	119,929	SH		DFND	5	119,929	0	0
SKECHERS U S A INC	CL A	830566105		15,759,360	228,000	SH		DFND	8	228,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,349,397	59,574	SH		DFND	1	59,574	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		355,522,636	3,335,735	SH		DFND	5	3,150,711	0	185,024
SL GREEN RLTY CORP	COM	78440X887		82,071	1,449	SH		DFND	5	1,449	0	0
SMITH A O CORP	COM	831865209		31,898,698	390,055	SH		DFND	5	355,252	0	34,803
SMUCKER J M CO	COM NEW	832696405		12,656,818	116,075	SH		DFND	8	116,075	0	0
SNAP INC	CL A	83304A106		9,584	577	SH		DFND	8	0	0	577
SNOWFLAKE INC	CL A	833445109		3,176,506	23,514	SH		DFND	5	23,514	0	0
SOLVENTUM CORP	COM SHS	83444M101		563,384	10,654	SH		DFND	5	0	0	10,654
SOUTHERN CO	COM	842587107		4,445,925	57,315	SH		DFND	5	57,315	0	0
SOUTHERN CO	COM	842587107		34,302,695	442,216	SH		DFND	8	442,216	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,839,230	17,071	SH		DFND	1	17,071	0	0
SOUTHERN COPPER CORP	COM	84265V105		122,746,243	1,139,282	SH		DFND	5	48,316	0	1,090,966
SPDR GOLD TR	GOLD SHS	78463V107		44,292,060	206,000	SH		DFND	8	206,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		35,636,070	65,481	SH		DFND	2	65,481	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,784,548	25,329	SH		DFND	5	5,295	0	20,034
SPDR SER TR	S&P BIOTECH	78464A870		7,744,437	83,534	SH		DFND	2	77,941	0	5,593
SPDR SER TR	S&P HOMEBUILD	78464A888		465,777	4,608	SH		DFND	5	4,608	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,351,775	60,391	SH		DFND	5	29,092	0	31,299
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		23,192,163	269,896	SH		DFND	5	242,843	0	27,053
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		8,617,060	100,280	SH		DFND	8	100,280	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,835,385	28,157	SH		DFND	5	21,057	0	7,100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		19,166,293	61,080	SH		DFND	8	61,080	0	0
SPROUTS FMRS MKT INC	COM	85208M102		6,034,145	72,127	SH		DFND	5	72,127	0	0
SPS COMM INC	COM	78463M107		5,193,216	27,600	SH		DFND	8	27,600	0	0
SQUARESPACE INC	CLASS A	85225A107		9,075,040	208,000	SH		DFND	8	208,000	0	0
STAG INDL INC	COM	85254J102		129,924	3,603	SH		DFND	5	3,603	0	0
STAG INDL INC	COM	85254J102		1,937,251	53,723	SH		DFND	8	53,723	0	0
STANLEY BLACK & DECKER INC	COM	854502101		57,038,504	713,963	SH		DFND	5	588,606	0	125,357
STANTEC INC	COM	85472N109		40,938	489	SH		DFND	5	489	0	0
STANTEC INC	COM	85472N109		145,669	1,740	SH		DFND	8	1,360	0	380
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		9,675,983	396,882	SH		DFND	5	396,882	0	0
STARBUCKS CORP	COM	855244109		20,341,582	261,292	SH		DFND	5	261,292	0	0
STEEL DYNAMICS INC	COM	858119100		1,454,803	11,234	SH		DFND	5	11,234	0	0
STELLANTIS N.V	SHS	N82405106		81,197,351	4,104,919	SH		DFND	5	4,011,077	0	93,842
STELLANTIS N.V	SHS	N82405106		2,197,395	110,700	SH		DFND	8	110,700	0	0
STELLANTIS N.V	SHS	N82405106		18,919,700	956,485	SH		DFND		956,485	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,139,678	24,835	SH		DFND	2	24,835	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		482,533	10,515	SH		DFND	5	10,515	0	0
STERICYCLE INC	COM	858912108		49,003,590	843,000	SH		DFND	8	843,000	0	0
STERIS PLC	SHS USD	G8473T100		116,584,961	531,042	SH		DFND	5	458,669	0	72,373
STMICROELECTRONICS N V	NY REGISTRY	861012102		27,391,083	697,329	SH		DFND	5	433,412	0	263,917
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		48,690,559	1,239,892	SH		DFND	5	1,198,892	0	41,000
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		2,405,484	61,255	SH		DFND	6	15,985	0	45,270
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		267,861	6,821	SH		DFND		0	0	6,821
STRYKER CORPORATION	COM	863667101		146,694,364	431,137	SH		DFND	5	415,731	0	15,406
STRYKER CORPORATION	COM	863667101		3,972,419	11,675	SH		DFND	8	11,675	0	0
SUN CMNTYS INC	COM	866674104		61,133	508	SH		DFND	1	508	0	0
SUN CMNTYS INC	COM	866674104		9,489,892	78,859	SH		DFND	5	42,163	0	36,696
SUN CMNTYS INC	COM	866674104		6,824,000	56,706	SH		DFND	8	56,706	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		2,635,540	53,750	SH		DFND	4	53,750	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		175,694,683	3,583,171	SH		DFND	8	2,617,027	0	966,144
SUNCOR ENERGY INC NEW	COM	867224107		24,778	650	SH		DFND	4	650	0	0
SUNCOR ENERGY INC NEW	COM	867224107		48,455,643	1,271,136	SH		DFND	8	1,268,649	0	2,487
SYNOPSYS INC	COM	871607107		14,086,855	23,673	SH		DFND	5	23,673	0	0
SYSCO CORP	COM	871829107		74,944,365	1,049,788	SH		DFND	5	1,049,788	0	0
SYSCO CORP	COM	871829107		6,576,233	92,117	SH		DFND	6	48,447	0	43,670
T-MOBILE US INC	COM	872590104		407,328	2,312	SH		DFND	1	2,312	0	0
T-MOBILE US INC	COM	872590104		369,901,890	2,099,568	SH		DFND	5	2,010,365	0	89,203
T-MOBILE US INC	COM	872590104		10,987,818	62,367	SH		DFND	6	29,735	0	32,632
T-MOBILE US INC	COM	872590104		33,116,555	187,970	SH		DFND	8	187,700	0	270
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		89,190,254	513,148	SH		DFND	1	513,148	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		60,486	348	SH		DFND	2	348	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,758,839	61,900	SH		DFND	3	61,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,060,897	23,364	SH		DFND	4	23,364	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		398,376,691	2,292,024	SH		DFND	5	1,131,373	0	1,160,651
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		55,591,217	319,839	SH		DFND	6	319,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		27,114	156	SH		DFND	8	0	0	156
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,939,285	74,445	SH		DFND		74,445	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		10,613,396	994,695	SH		DFND	3	994,695	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		5,464,210	135,622	SH		DFND	5	121,968	0	13,654
TANGER INC	COM	875465106		120,287	4,437	SH		DFND	5	4,437	0	0
TARGA RES CORP	COM	87612G101		5,010,057	38,904	SH		DFND	5	38,904	0	0
TARGET CORP	COM	87612E106		3,277,902	22,142	SH		DFND	5	22,142	0	0
TC ENERGY CORP	COM	87807B107		3,457,813	91,216	SH		DFND	4	91,216	0	0
TC ENERGY CORP	COM	87807B107		1,826,709	48,188	SH		DFND	5	48,188	0	0
TC ENERGY CORP	COM	87807B107		532,331,063	14,042,721	SH		DFND	8	12,395,913	0	1,646,808
TE CONNECTIVITY LTD	SHS	H84989104		8,928,923	59,356	SH		DFND	5	59,356	0	0
TECHNIPFMC PLC	COM	G87110105		3,365,113	128,685	SH		DFND	5	128,685	0	0
TECHNIPFMC PLC	COM	G87110105		1,691,722	64,693	SH		DFND	6	64,693	0	0
TECHNIPFMC PLC	COM	G87110105		17,573,062	672,010	SH		DFND	8	672,010	0	0
TECHNIPFMC PLC	COM	G87110105		638,165	24,404	SH		DFND		0	0	24,404
TECK RESOURCES LTD	CL B	878742204		9,440,228	197,082	SH		DFND	1	197,082	0	0
TECK RESOURCES LTD	CL B	878742204		12,259,080	255,812	SH		DFND	4	222,003	0	33,809
TECK RESOURCES LTD	CL B	878742204		41,819,524	872,948	SH		DFND	5	838,363	0	34,585
TECK RESOURCES LTD	CL B	878742204		862,214,517	17,991,955	SH		DFND	8	16,668,601	0	1,323,354
TELEDYNE TECHNOLOGIES INC	COM	879360105		52,299,316	134,799	SH		DFND	5	101,967	0	32,832
TELEFLEX INCORPORATED	COM	879369106		651,602	3,098	SH		DFND	5	0	0	3,098
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		9,563,500	1,550,000	SH		DFND	8	1,550,000	0	0
TELUS CORPORATION	COM	87971M103		11,596	766	SH		DFND	4	766	0	0
TELUS CORPORATION	COM	87971M103		108,274,311	7,152,326	SH		DFND	8	6,997,496	0	154,830
TEMPEST THERAPEUTICS INC	COM	87978U108		283,778	129,579	SH		DFND		129,579	0	0
TERADATA CORP DEL	COM	88076W103		42,919,857	1,241,894	SH		DFND	5	817,399	0	424,495
TERNIUM SA	SPONSORED ADS	880890108		2,677,127	71,295	SH		DFND	5	71,295	0	0
TERRENO RLTY CORP	COM	88146M101		129,012	2,180	SH		DFND	5	2,180	0	0
TESLA INC	COM	88160R101		30,722,453	155,258	SH		DFND	5	150,258	0	5,000
TETRA TECH INC NEW	COM	88162G103		230,390,479	1,126,714	SH		DFND	5	1,051,850	0	74,864
TETRA TECH INC NEW	COM	88162G103		4,820,207	23,573	SH		DFND	6	14,250	0	9,323
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		34,433,685	2,118,996	SH		DFND	5	2,118,996	0	0
TEXAS INSTRS INC	COM	882508104		13,601,149	69,918	SH		DFND	1	69,918	0	0
TEXAS INSTRS INC	COM	882508104		1,120,715,731	5,761,146	SH		DFND	5	5,486,641	0	274,505
TEXAS INSTRS INC	COM	882508104		24,406,706	125,465	SH		DFND	6	125,465	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,168,375	4,315	SH		DFND	8	4,315	0	0
TFI INTL INC	COM	87241L109		7,755,244	53,411	SH		DFND	4	47,760	0	5,651
TFI INTL INC	COM	87241L109		425,198,499	2,928,377	SH		DFND	8	2,565,192	0	363,185
TG THERAPEUTICS INC	COM	88322Q108		887,846	49,907	SH		DFND	5	49,907	0	0
THE AARONS COMPANY INC	COM	00258W108		12,225,710	1,225,021	SH		DFND	8	1,225,021	0	0
THE CIGNA GROUP	COM	125523100		228,389,160	690,895	SH		DFND	5	677,770	0	13,125
THE CIGNA GROUP	COM	125523100		2,353,658	7,120	SH		DFND	6	0	0	7,120
THE CIGNA GROUP	COM	125523100		106,113	321	SH		DFND	8	0	0	321
THERMO FISHER SCIENTIFIC INC	COM	883556102		126,526,953	228,801	SH		DFND	5	212,600	0	16,201
THOMSON REUTERS CORP.	COM	884903808		19,529,998	115,858	SH		DFND	4	102,800	0	13,058
THOMSON REUTERS CORP.	COM	884903808		698,151,860	4,141,653	SH		DFND	8	3,317,551	0	824,102
THREDUP INC	CL A	88556E102		5,440,000	3,200,000	SH		DFND	8	3,200,000	0	0
TIMKEN CO	COM	887389104		36,780	459	SH		DFND	8	0	0	459
TJX COS INC NEW	COM	872540109		500,845	4,549	SH		DFND	5	4,549	0	0
TOPBUILD CORP	COM	89055F103		4,187,885	10,870	SH		DFND	5	10,870	0	0
TORM PLC	SHS CL A	G89479102		25,058,301	641,557	SH		DFND	5	641,557	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,971,209	90,437	SH		DFND	4	90,437	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		30,398	553	SH		DFND	5	553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		738,041,619	13,426,567	SH		DFND	8	11,747,382	0	1,679,185
TRACTOR SUPPLY CO	COM	892356106		1,207,170	4,471	SH		DFND	5	4,471	0	0
TRACTOR SUPPLY CO	COM	892356106		3,158,460	11,698	SH		DFND	6	11,698	0	0
TRACTOR SUPPLY CO	COM	892356106		1,353,780	5,014	SH		DFND		0	0	5,014
TRADEWEB MKTS INC	CL A	892672106		35,702,284	336,814	SH		DFND	5	316,486	0	20,328
TRADEWEB MKTS INC	CL A	892672106		3,573,472	33,712	SH		DFND	8	33,712	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		563,457	1,713	SH		DFND	5	1,713	0	0
TRANSALTA CORP	COM	89346D107		59,609	8,407	SH		DFND	8	8,407	0	0
TRANSDIGM GROUP INC	COM	893641100		518,710	406	SH		DFND	5	406	0	0
TRANSMEDICS GROUP INC	COM	89377M109		33,978,516	225,591	SH		DFND	5	219,650	0	5,941
TRANSMEDICS GROUP INC	COM	89377M109		7,790,066	51,720	SH		DFND	6	29,999	0	21,721
TRANSMEDICS GROUP INC	COM	89377M109		13,099,120	86,968	SH		DFND	8	86,968	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,891,486	12,558	SH		DFND		0	0	12,558
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		880,375	164,556	SH		DFND	3	164,556	0	0
TRANSUNION	COM	89400J107		240,427	3,242	SH		DFND	1	3,242	0	0
TRANSUNION	COM	89400J107		24,625,199	332,055	SH		DFND	5	256,282	0	75,773
TRANSUNION	COM	89400J107		7,212,876	97,261	SH		DFND	6	44,096	0	53,165
TRAVELERS COMPANIES INC	COM	89417E109		463,209	2,278	SH		DFND	5	2,278	0	0
TRAVELERS COMPANIES INC	COM	89417E109		52,868	260	SH		DFND	8	0	0	260
TRIMBLE INC	COM	896239100		3,159,927	56,508	SH		DFND	1	56,508	0	0
TRIMBLE INC	COM	896239100		198,991,767	3,558,508	SH		DFND	5	3,002,767	0	555,741
TRIP COM GROUP LTD	ADS	89677Q107		18,982,266	403,878	SH		DFND	1	403,878	0	0
TRIP COM GROUP LTD	ADS	89677Q107		58,113,855	1,236,465	SH		DFND	2	1,236,465	0	0
TRIP COM GROUP LTD	ADS	89677Q107		76,615,593	1,630,119	SH		DFND	3	1,401,142	0	228,977
TRIP COM GROUP LTD	ADS	89677Q107		15,941,789	339,187	SH		DFND	4	339,187	0	0
TRIP COM GROUP LTD	ADS	89677Q107		243,722,025	5,185,575	SH		DFND	5	4,014,909	0	1,170,666
TRIPADVISOR INC	COM	896945201		1,638,894	92,021	SH		DFND	1	92,021	0	0
TRIPADVISOR INC	COM	896945201		87,117,847	4,891,513	SH		DFND	5	4,672,577	0	218,936
TRIUMPH GROUP INC NEW	COM	896818101		2,321,517	150,650	SH		DFND	5	150,650	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		504,761	192,657	SH		DFND		192,657	0	0
U S SILICA HLDGS INC	COM	90346E103		48,330,427	3,128,183	SH		DFND	8	3,128,183	0	0
UBER TECHNOLOGIES INC	COM	90353T100		148,972,487	2,049,704	SH		DFND	5	1,988,783	0	60,921
UBER TECHNOLOGIES INC	COM	90353T100		7,683,075	105,711	SH		DFND	8	104,891	0	820
UBS GROUP AG	SHS	H42097107		196,782,554	6,684,283	SH		DFND	5	6,499,981	0	184,302
UBS GROUP AG	SHS	H42097107		11,680,982	396,778	SH		DFND		396,778	0	0
UDR INC	COM	902653104		156,205	3,796	SH		DFND	5	3,796	0	0
UDR INC	COM	902653104		4,403,297	107,006	SH		DFND	8	107,006	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		1,366,197	32,382	SH		DFND	5	32,382	0	0
ULTA BEAUTY INC	COM	90384S303		7,837,020	20,310	SH		DFND	5	20,310	0	0
ULTA BEAUTY INC	COM	90384S303		1,768,056	4,582	SH		DFND	6	4,582	0	0
ULTA BEAUTY INC	COM	90384S303		736,626	1,909	SH		DFND		0	0	1,909
UNIFIRST CORP MASS	COM	904708104		2,174,657	12,678	SH		DFND	5	12,678	0	0
UNION PAC CORP	COM	907818108		182,664,676	807,322	SH		DFND	5	740,862	0	66,460
UNION PAC CORP	COM	907818108		166,640,490	736,500	SH		DFND	8	736,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,994,552	21,882	SH		DFND	5	21,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		55,561	406	SH		DFND	8	0	0	406
UNITED RENTALS INC	COM	911363109		2,539,062	3,926	SH		DFND	6	3,926	0	0
UNITED RENTALS INC	COM	911363109		1,092,327	1,689	SH		DFND		0	0	1,689
UNITED STATES STL CORP NEW	COM	912909108		132,186,600	3,497,000	SH		DFND	8	3,497,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		652,188,912	1,280,660	SH		DFND	5	1,209,553	0	71,107
UNITEDHEALTH GROUP INC	COM	91324P102		6,838,853	13,429	SH		DFND	6	5,424	0	8,005
UNITEDHEALTH GROUP INC	COM	91324P102		35,203,616	69,127	SH		DFND	8	68,798	0	329
URBAN EDGE PPTYS	COM	91704F104		130,010	7,039	SH		DFND	5	7,039	0	0
US BANCORP DEL	COM NEW	902973304		351,464	8,853	SH		DFND	5	8,853	0	0
US BANCORP DEL	COM NEW	902973304		54,945	1,384	SH		DFND	8	0	0	1,384
US FOODS HLDG CORP	COM	912008109		6,109,866	115,324	SH		DFND	5	115,324	0	0
US FOODS HLDG CORP	COM	912008109		96,318	1,818	SH		DFND	8	0	0	1,818
V F CORP	COM	918204108		25,976,565	1,924,190	SH		DFND	5	1,881,068	0	43,122
VAALCO ENERGY INC	COM NEW	91851C201		428,222	68,297	SH		DFND	5	68,297	0	0
VAIL RESORTS INC	COM	91879Q109		2,101,397	11,666	SH		DFND	5	11,666	0	0
VALARIS LTD	CL A	G9460G101		62,924,786	844,628	SH		DFND	3	844,628	0	0
VALE S A	SPONSORED ADS	91912E105		8,178,931	732,223	SH		DFND	5	732,223	0	0
VALERO ENERGY CORP	COM	91913Y100		7,867,001	50,185	SH		DFND	8	50,185	0	0
VALVOLINE INC	COM	92047W101		236,606	5,477	SH		DFND	1	5,477	0	0
VALVOLINE INC	COM	92047W101		7,391,174	171,092	SH		DFND	5	40,436	0	130,656
VALVOLINE INC	COM	92047W101		204,126,221	4,725,144	SH		DFND	8	4,725,144	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,309,540	215,430	SH		DFND	2	201,005	0	14,425
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		10,156,600	140,966	SH		DFND	5	0	0	140,966
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		597,511	8,293	SH		DFND		0	0	8,293
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		12,414,987	255,085	SH		DFND	5	0	0	255,085
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		732,240	15,045	SH		DFND		0	0	15,045
VEEVA SYS INC	CL A COM	922475108		29,892,670	163,339	SH		DFND	5	123,671	0	39,668
VENTAS INC	COM	92276F100		169,568	3,308	SH		DFND	5	3,308	0	0
VENTAS INC	COM	92276F100		7,211,308	140,681	SH		DFND	8	140,681	0	0
VERALTO CORP	COM SHS	92338C103		40,101,219	420,040	SH		DFND	5	420,040	0	0
VEREN INC	COM NEW	92340V107		65,037	8,246	SH		DFND	8	8,246	0	0
VERISIGN INC	COM	92343E102		4,486,783	25,235	SH		DFND	1	25,235	0	0
VERISIGN INC	COM	92343E102		237,435,720	1,335,409	SH		DFND	5	1,260,871	0	74,538
VERISK ANALYTICS INC	COM	92345Y106		19,805,456	73,476	SH		DFND	5	73,476	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		426,422	10,340	SH		DFND	5	10,340	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,611,488	7,705	SH		DFND	5	660	0	7,045
VERTIV HOLDINGS CO	COM CL A	92537N108		2,808,504	32,442	SH		DFND	6	32,442	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		19,565	226	SH		DFND	8	0	0	226
VERTIV HOLDINGS CO	COM CL A	92537N108		1,102,036	12,730	SH		DFND		0	0	12,730
VIATRIS INC	COM	92556V106		57,977,891	5,454,176	SH		DFND	5	5,324,396	0	129,780
VICI PPTYS INC	COM	925652109		148,012	5,168	SH		DFND	5	5,168	0	0
VIKING THERAPEUTICS INC	COM	92686J106		65,043	1,227	SH		DFND	5	1,227	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		6,487,953	595,225	SH		DFND	5	595,225	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		9,944,663	763,799	SH		DFND	1	763,799	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		15,724,710	1,207,735	SH		DFND	2	1,061,370	0	146,365
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,926,493	301,574	SH		DFND	3	301,574	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		4,074,544	312,945	SH		DFND	4	312,945	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		59,853,930	4,597,076	SH		DFND	5	3,142,886	0	1,454,190
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		2,774,927	213,128	SH		DFND	7	213,128	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		30,615,319	2,351,407	SH		DFND	8	2,351,407	0	0
VIRTU FINL INC	CL A	928254101		19,356,817	862,219	SH		DFND	5	789,046	0	73,173
VISA INC	COM CL A	92826C839		5,770,140	21,984	SH		DFND	1	21,984	0	0
VISA INC	COM CL A	92826C839		653,147,933	2,488,467	SH		DFND	5	2,209,104	0	279,363
VISA INC	COM CL A	92826C839		5,216,329	19,874	SH		DFND	6	0	0	19,874
VISA INC	COM CL A	92826C839		264,688,134	1,008,451	SH		DFND	8	1,008,081	0	370
VISION MARINE TECHNOLOGIES I	COM	C96657116		259,259	370,370	SH		DFND	8	370,370	0	0
VITAL FARMS INC	COM	92847W103		1,403,100	30,000	SH		DFND	5	0	0	30,000
VIZIO HLDG CORP	CL A COM	92858V101		52,758,616	4,885,057	SH		DFND	8	4,885,057	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		8,433,142	4,025,366	SH		DFND	2	2,407,316	0	1,618,050
VNET GROUP INC	SPONSORED ADS A	90138A103		11,275,187	5,381,951	SH		DFND	5	5,213,003	0	168,948
VNET GROUP INC	SPONSORED ADS A	90138A103		13,916,463	6,642,703	SH		DFND	7	6,642,703	0	0
VORNADO RLTY TR	SH BEN INT	929042109		83,050	3,159	SH		DFND	5	3,159	0	0
VOYA FINANCIAL INC	COM	929089100		72,009,634	1,012,082	SH		DFND	5	989,382	0	22,700
VOYA FINANCIAL INC	COM	929089100		7,568,937	106,380	SH		DFND	6	49,693	0	56,687
VSE CORP	COM	918284100		49,716,471	563,168	SH		DFND	8	563,168	0	0
VULCAN MATLS CO	COM	929160109		979,053	3,937	SH		DFND	5	1,637	0	2,300
VULCAN MATLS CO	COM	929160109		16,906,261	67,984	SH		DFND	8	67,984	0	0
WABTEC	COM	929740108		69,044,933	436,855	SH		DFND	5	421,655	0	15,200
WABTEC	COM	929740108		290,504,119	1,838,052	SH		DFND	8	1,838,052	0	0
WALKME LTD	ORD SHS	M97628107		77,184,250	5,525,000	SH		DFND	8	5,525,000	0	0
WALMART INC	COM	931142103		928,236	13,709	SH		DFND	5	13,709	0	0
WALMART INC	COM	931142103		13,984,282	206,532	SH		DFND	8	206,532	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,438,159	46,922	SH		DFND	1	46,922	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		163,775,026	5,343,394	SH		DFND	5	5,104,120	0	239,274
WASTE CONNECTIONS INC	COM	94106B101		9,016,411	51,389	SH		DFND	4	46,340	0	5,049
WASTE CONNECTIONS INC	COM	94106B101		17,417,807	99,326	SH		DFND	5	90,703	0	8,623
WASTE CONNECTIONS INC	COM	94106B101		761,012,040	4,337,385	SH		DFND	8	3,783,091	0	554,294
WASTE MGMT INC DEL	COM	94106L109		82,741,146	387,837	SH		DFND	5	387,837	0	0
WATERS CORP	COM	941848103		695,998	2,399	SH		DFND	5	0	0	2,399
WEAVE COMMUNICATIONS INC	COM	94724R108		5,309,172	588,600	SH		DFND	8	588,600	0	0
WEBTOON ENTMT INC	COM	94845U105		20,626,996	903,504	SH		DFND	3	884,845	0	18,659
WEBTOON ENTMT INC	COM	94845U105		7,910,504	346,496	SH		DFND	5	346,496	0	0
WEC ENERGY GROUP INC	COM	92939U106		542,002	6,908	SH		DFND	5	6,908	0	0
WEC ENERGY GROUP INC	COM	92939U106		17,130,878	218,339	SH		DFND	8	218,339	0	0
WELLS FARGO CO NEW	COM	949746101		396,191	6,671	SH		DFND	1	6,671	0	0
WELLS FARGO CO NEW	COM	949746101		282,351,938	4,754,200	SH		DFND	5	4,597,745	0	156,455
WELLS FARGO CO NEW	COM	949746101		8,882,784	149,567	SH		DFND	6	85,329	0	64,238
WELLS FARGO CO NEW	COM	949746101		156,493	2,635	SH		DFND	8	0	0	2,635
WELLTOWER INC	COM	95040Q104		12,503,224	119,935	SH		DFND	5	119,935	0	0
WELLTOWER INC	COM	95040Q104		17,193,223	164,923	SH		DFND	8	164,300	0	623
WENDYS CO	COM	95058W100		6,494,238	382,915	SH		DFND	5	382,915	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,104,500	14,381	SH		DFND	4	14,381	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		207,638,073	2,703,524	SH		DFND	8	2,461,218	0	242,306
WEST PHARMACEUTICAL SVSC INC	COM	955306105		19,514,052	59,243	SH		DFND	5	59,243	0	0
WESTERN DIGITAL CORP.	COM	958102105		159,037,442	2,098,950	SH		DFND	5	2,034,070	0	64,880
WESTERN DIGITAL CORP.	COM	958102105		5,518,708	72,835	SH		DFND	6	23,189	0	49,646
WESTERN DIGITAL CORP.	COM	958102105		738,379	9,745	SH		DFND		0	0	9,745
WEYERHAEUSER CO MTN BE	COM NEW	962166104		59,676,688	2,102,032	SH		DFND	5	2,102,032	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		123,347,720	2,353,066	SH		DFND	3	2,099,614	0	253,452
WHEATON PRECIOUS METALS CORP	COM	962879102		10,480,324	199,883	SH		DFND	4	174,641	0	25,242
WHEATON PRECIOUS METALS CORP	COM	962879102		10,019,139	191,132	SH		DFND	5	171,699	0	19,433
WHEATON PRECIOUS METALS CORP	COM	962879102		312,363,871	5,957,471	SH		DFND	8	4,728,203	0	1,229,268
WILLIAMS SONOMA INC	COM	969904101		70,310	249	SH		DFND	5	249	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		14,604	388	SH		DFND	8	0	0	388
WINTRUST FINL CORP	COM	97650W108		18,604,678	188,765	SH		DFND	5	188,765	0	0
WINTRUST FINL CORP	COM	97650W108		14,389,760	146,000	SH		DFND	8	146,000	0	0
WNS HLDGS LTD	COM SHS	G98196101		1,751,925	33,370	SH		DFND	1	33,370	0	0
WNS HLDGS LTD	COM SHS	G98196101		93,207,293	1,775,377	SH		DFND	5	1,694,883	0	80,494
WOLFSPEED INC	COM	977852102		490,159	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102		26,485,471	1,163,685	SH		DFND	5	1,113,400	0	50,285
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		2,589,700	4,700,000	PRN		DFND	5	0	0	0
WOODWARD INC	COM	980745103		804,589	4,614	SH		DFND	5	4,614	0	0
WOODWARD INC	COM	980745103		4,047,011	23,208	SH		DFND	6	11,994	0	11,214
WOODWARD INC	COM	980745103		43,280,593	248,197	SH		DFND	8	248,197	0	0
WORKDAY INC	CL A	98138H101		12,785,173	57,189	SH		DFND	1	57,189	0	0
WORKDAY INC	CL A	98138H101		763,906,308	3,417,008	SH		DFND	5	3,188,539	0	228,469
WORTHINGTON ENTERPRISES INC	COM	981811102		1,536,805	32,470	SH		DFND	5	0	0	32,470
WORTHINGTON STL INC	COM SHS	982104101		6,988,053	209,474	SH		DFND	5	136,669	0	72,805
WP CAREY INC	COM	92936U109		163,003	2,961	SH		DFND	5	2,961	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10,138	137	SH		DFND	5	137	0	0
XILIO THERAPEUTICS INC	COM	98422T100		207,223	218,705	SH		DFND		218,705	0	0
XPO INC	COM	983793100		60,116,036	566,331	SH		DFND	5	478,584	0	87,747
XPO INC	COM	983793100		128,759,950	1,213,000	SH		DFND	8	1,213,000	0	0
XYLEM INC	COM	98419M100		69,646,819	513,506	SH		DFND	5	513,506	0	0
YANDEX N V	SHS CLASS A	N97284108		0	12,733	SH		DFND	5	12,733	0	0
YUM BRANDS INC	COM	988498101		93,914	709	SH		DFND	5	709	0	0
YUM CHINA HLDGS INC	COM	98850P109		238,384,250	7,724,063	SH		DFND	3	6,855,700	0	868,363
YUM CHINA HLDGS INC	COM	98850P109		7,375,417	239,151	SH		DFND	5	239,151	0	0
ZAI LAB LTD	ADR	98887Q104		2,182,558	125,941	SH		DFND	7	125,941	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		746,481	1,232,834	SH		DFND	2	829,395	0	403,439
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		996,257	1,645,346	SH		DFND	7	1,645,346	0	0
ZKH GROUP LTD	SPONSORED ADS	98877R104		952,056	244,117	SH		DFND	3	244,117	0	0
ZKH GROUP LTD	SPONSORED ADS	98877R104		6,991,487	1,792,689	SH		DFND	7	1,792,689	0	0
ZOETIS INC	CL A	98978V103		17,425,800	100,518	SH		DFND	5	88,353	0	12,165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,835,556	47,906	SH		DFND	1	47,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		169,677,961	2,866,666	SH		DFND	5	2,742,507	0	124,159
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,531,546	170,195	SH		DFND	2	170,195	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,047,668	50,490	SH		DFND	4	50,490	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,818,166	184,008	SH		DFND	5	184,008	0	0