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   5,908,744 1,579,878 SH   DFND 10 1,579,878 0 0
3M CO COM 88579Y101   2,514,961 25,127 SH   DFND 5 25,127 0 0
3M CO COM 88579Y101   4,337,700 43,338 SH   DFND 10 43,338 0 0
ABBOTT LABS COM 002824100   2,643,626 24,249 SH   DFND 5 24,249 0 0
ABBVIE INC COM 00287Y109   101,668,336 754,608 SH   DFND 5 754,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,763,535 5,715 SH   DFND 1 5,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,333,186 490,418 SH   DFND 5 477,251 0 13,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,738,182 41,280 SH   DFND 7 28,489 0 12,791
ACME UTD CORP COM 004816104   2,614,859 104,846 SH   DFND 10 104,846 0 0
ACTIVISION BLIZZARD INC COM 00507V109   71,823,600 852,000 SH   DFND 10 852,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,296,649 7,951 SH   DFND 1 7,951 0 0
ACUITY BRANDS INC COM 00508Y102   67,952,011 416,679 SH   DFND 5 401,302 0 15,377
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,674,605 27,965 SH   DFND 5 19,837 0 8,128
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,444,950 5,000 SH   DFND 10 5,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   192,481 2,738 SH   DFND 5 2,738 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   57,999,583 509,752 SH   DFND 5 394,752 0 115,000
ADVANCED MICRO DEVICES INC COM 007903107   6,575,113 57,722 SH   DFND 5 57,722 0 0
AECOM COM 00766T100   96,123 1,135 SH   DFND 5 1,135 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   177,249,579 3,230,355 SH   DFND 10 3,230,355 0 0
AES CORP COM 00130H105   12,625 609 SH   DFND 10 609 0 0
AFYA LTD CL A COM G01125106   4,339,638 309,091 SH   DFND 5 309,091 0 0
AGCO CORP COM 001084102   2,386,193 18,157 SH   DFND 5 0 0 18,157
AGNICO EAGLE MINES LTD COM 008474108   9,467,377 189,598 SH   DFND 4 46,768 0 142,830
AGNICO EAGLE MINES LTD COM 008474108   127,839,379 2,558,221 SH   DFND 5 2,547,214 0 11,007
AGNICO EAGLE MINES LTD COM 008474108   6,039,262 120,945 SH   DFND 7 89,565 0 31,380
AGNICO EAGLE MINES LTD COM 008474108   800,428,731 16,029,750 SH   DFND 10 14,888,321 0 1,141,429
AIR LEASE CORP CL A 00912X302   63,840,124 1,525,451 SH   DFND 5 1,525,451 0 0
AIR PRODS & CHEMS INC COM 009158106   2,805,398 9,366 SH   DFND 5 9,366 0 0
AIR PRODS & CHEMS INC COM 009158106   14,547,573 48,568 SH   DFND 10 48,568 0 0
AIRBNB INC COM CL A 009066101   2,613,182 20,390 SH   DFND 1 20,390 0 0
AIRBNB INC COM CL A 009066101   196,830,179 1,535,816 SH   DFND 5 1,450,113 0 85,703
AIRBNB INC COM CL A 009066101   17,310,315 135,068 SH   DFND 10 135,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,033,129 22,623 SH   DFND 1 22,623 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   113,506,978 1,263,013 SH   DFND 5 1,197,496 0 65,517
ALAMOS GOLD INC NEW COM CL A 011532108   51,074,848 4,287,795 SH   DFND 10 4,287,795 0 0
ALBEMARLE CORP COM 012653101   3,001,007 13,452 SH   DFND 10 13,452 0 0
ALCON AG ORD SHS H01301128   64,306,613 776,874 SH   DFND 5 741,431 0 35,443
ALCON AG ORD SHS H01301128   580 7 SH   DFND 10 7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   688,771 6,069 SH   DFND 10 6,069 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   61,751,825 7,470,843 SH   DFND 10 7,446,698 0 24,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,010,150 504,021 SH   DFND 1 504,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,086,933 300,983 SH   DFND 2 251,501 0 49,482
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,613,368 1,267,107 SH   DFND 3 1,267,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,731,663 44,771 SH   DFND 4 44,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   634,424,693 7,611,574 SH   DFND 5 5,577,006 0 2,034,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,689,804 248,228 SH   DFND 9 248,228 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,924,387 33,719 SH   DFND 5 33,719 0 0
ALLEGION PLC ORD SHS G0176J109   20,772,582 173,076 SH   DFND 5 165,768 0 7,308
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,893,701 370,062 SH   DFND 5 370,062 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,165,197 357,159 SH   DFND 10 357,159 0 0
ALLY FINL INC COM 02005N100   16,499,302 610,859 SH   DFND 5 610,859 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,209,616 106,400 SH   DFND 5 106,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,218 38 SH   DFND 10 38 0 0
ALPHABET INC CAP STK CL A 02079K305   11,712,884 97,852 SH   DFND 1 97,852 0 0
ALPHABET INC CAP STK CL A 02079K305   1,451,023,151 12,122,165 SH   DFND 5 11,581,902 0 540,263
ALPHABET INC CAP STK CL C 02079K107   108,429,887 896,337 SH   DFND 5 782,203 0 114,134
ALPHABET INC CAP STK CL A 02079K305   22,422,204 187,320 SH   DFND 7 96,600 0 90,720
ALPHABET INC CAP STK CL C 02079K107   27,774,712 229,600 SH   DFND 10 229,600 0 0
ALPHABET INC CAP STK CL A 02079K305   91,075,541 760,865 SH   DFND 10 760,865 0 0
ALTRIA GROUP INC COM 02209S103   220,638,361 4,870,604 SH   DFND 10 4,870,604 0 0
AMAZON COM INC COM 023135106   13,272,864 101,817 SH   DFND 1 101,817 0 0
AMAZON COM INC COM 023135106   1,378,687,621 10,576,002 SH   DFND 5 10,237,609 0 338,393
AMAZON COM INC COM 023135106   11,567,625 88,736 SH   DFND 7 38,501 0 50,235
AMAZON COM INC COM 023135106   33,985,243 260,703 SH   DFND 10 260,703 0 0
AMDOCS LTD SHS G02602103   124,459,366 1,259,073 SH   DFND 5 1,068,956 0 190,117
AMDOCS LTD SHS G02602103   29,914,580 302,626 SH   DFND 7 302,626 0 0
AMDOCS LTD SHS G02602103   16,310 165 SH   DFND 10 165 0 0
AMEREN CORP COM 023608102   137,205,600 1,680,000 SH   DFND 5 1,680,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,160 522 SH   DFND 10 522 0 0
AMERICAN EXPRESS CO COM 025816109   15,114,811 86,767 SH   DFND 5 86,767 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,167,838 102,466 SH   DFND 5 102,466 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,131 119 SH   DFND   0 0 119
AMERICAN HOMES 4 RENT CL A 02665T306   12,682,698 357,763 SH   DFND 5 357,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,352,613 75,645 SH   DFND 5 75,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,897,637 61,347 SH   DFND 5 61,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,192,104 11,303 SH   DFND 10 11,303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   106,560,877 746,486 SH   DFND 5 746,486 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   55,752,255 1,726,076 SH   DFND 5 1,623,238 0 102,838
AMERICOLD REALTY TRUST INC COM 03064D108   6,984,358 216,234 SH   DFND 7 216,234 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,565,484 172,306 SH   DFND 10 172,306 0 0
AMERIPRISE FINL INC COM 03076C106   13,619 41 SH   DFND 10 41 0 0
AMERISOURCEBERGEN CORP COM 03073E105   400,371,782 2,080,610 SH   DFND 5 2,062,420 0 18,190
AMETEK INC COM 031100100   31,825,446 196,599 SH   DFND 5 180,487 0 16,112
AMETEK INC COM 031100100   6,000,730 37,069 SH   DFND 7 37,069 0 0
AMETEK INC COM 031100100   591,671 3,655 SH   DFND 8 0 0 3,655
AMGEN INC COM 031162100   66,331,139 298,762 SH   DFND 5 274,508 0 24,254
AMGEN INC COM 031162100   3,626,919 16,336 SH   DFND 7 0 0 16,336
AMPHENOL CORP NEW CL A 032095101   6,682,507 78,664 SH   DFND 5 74,664 0 4,000
AMPHENOL CORP NEW CL A 032095101   21,407 252 SH   DFND 10 252 0 0
ANALOG DEVICES INC COM 032654105   12,324,265 63,263 SH   DFND 5 63,263 0 0
ANGI INC COM CL A NEW 00183L102   4,132 1,252 SH   DFND 5 1,252 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,743,571 87,135 SH   DFND 5 87,135 0 0
ANSYS INC COM 03662Q105   11,951,150 36,186 SH   DFND 5 25,004 0 11,182
ANSYS INC COM 03662Q105   3,307,984 10,016 SH   DFND 7 10,016 0 0
ANSYS INC COM 03662Q105   343,811 1,041 SH   DFND 8 0 0 1,041
ANTERO MIDSTREAM CORP COM 03676B102   1,209,172 104,239 SH   DFND 5 104,239 0 0
AON PLC SHS CL A G0403H108   216,657,876 627,630 SH   DFND 5 619,442 0 8,188
AON PLC SHS CL A G0403H108   40,088,421 116,131 SH   DFND 10 116,131 0 0
AON PLC SHS CL A G0403H108   22,093 64 SH   DFND   0 0 64
API GROUP CORP COM STK 00187Y100   131,413,127 4,820,731 SH   DFND 10 4,820,731 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,457,017 292,371 SH   DFND 5 275,562 0 16,809
APOLLO GLOBAL MGMT INC COM 03769M106   8,713,250 113,439 SH   DFND 7 54,466 0 58,973
APOLLO GLOBAL MGMT INC COM 03769M106   428,293 5,576 SH   DFND 8 0 0 5,576
APOLLO GLOBAL MGMT INC COM 03769M106   14,824 193 SH   DFND 10 193 0 0
APPLE INC COM 037833100   17,492,215 90,180 SH   DFND 1 90,180 0 0
APPLE INC COM 037833100   1,694,155,511 8,734,111 SH   DFND 5 8,482,999 0 251,112
APPLE INC COM 037833100   11,606,001 59,834 SH   DFND 7 0 0 59,834
APPLE INC COM 037833100   12,770,403 65,837 SH   DFND 10 65,837 0 0
APPLIED MATLS INC COM 038222105   6,942,979 48,035 SH   DFND 1 48,035 0 0
APPLIED MATLS INC COM 038222105   409,855,600 2,835,586 SH   DFND 5 2,734,950 0 100,636
APPLIED MATLS INC COM 038222105   13,094,168 90,592 SH   DFND 7 66,327 0 24,265
APPLIED MATLS INC COM 038222105   14,164,920 98,000 SH   DFND 10 98,000 0 0
APTIV PLC SHS G6095L109   93,883,904 919,619 SH   DFND 5 858,947 0 60,672
APTIV PLC SHS G6095L109   7,358,749 72,081 SH   DFND 7 47,338 0 24,743
APTIV PLC SHS G6095L109   9,698,550 95,000 SH   DFND 10 95,000 0 0
ARAMARK COM 03852U106   2,461,039 57,167 SH   DFND 5 57,167 0 0
ARCBEST CORP COM 03937C105   8,835,585 89,429 SH   DFND 10 89,429 0 0
ARCH CAP GROUP LTD ORD G0450A105   47,952,877 640,653 SH   DFND 5 640,653 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,602 155 SH   DFND   0 0 155
ARCONIC CORPORATION COM 03966V107   118,645,380 4,011,000 SH   DFND 10 4,011,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,295,746 1,004,463 SH   DFND 5 1,004,463 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   135,349 35,997 SH   DFND 5 35,997 0 0
ARES CAPITAL CORP COM 04010L103   396,882 21,122 SH   DFND 5 21,122 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   48,109,386 499,319 SH   DFND 5 499,319 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,756,574 28,610 SH   DFND 7 28,610 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   296,180 3,074 SH   DFND 8 0 0 3,074
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,997 83 SH   DFND   0 0 83
ARGO GROUP INTL HLDGS LTD COM G0464B107   51,964,247 1,754,956 SH   DFND 10 1,754,956 0 0
ARISTA NETWORKS INC COM 040413106   5,116,396 31,571 SH   DFND 7 31,571 0 0
ARISTA NETWORKS INC COM 040413106   535,446 3,304 SH   DFND 8 0 0 3,304
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,148,180 15,630 SH   DFND 5 500 0 15,130
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,836,500 25,000 SH   DFND 10 25,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,652,720 117,377 SH   DFND 5 117,377 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,099,068 27,959 SH   DFND 5 27,959 0 0
ASGN INC COM 00191U102   2,225,337 29,424 SH   DFND 5 29,424 0 0
ASGN INC COM 00191U102   106,709,468 1,410,941 SH   DFND 10 1,410,941 0 0
ASSURANT INC COM 04621X108   11,943 95 SH   DFND 10 95 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,026 182 SH   DFND 10 182 0 0
AT&T INC COM 00206R102   2,871 180 SH   DFND 10 180 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   6,728,151 414,295 SH   DFND 2 414,295 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   2,357,220 145,149 SH   DFND 4 145,149 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   27,819 1,713 SH   DFND 5 1,713 0 0
ATS CORPORATION COM 00217Y104   2,390,473 51,957 SH   DFND 4 12,614 0 39,343
ATS CORPORATION COM 00217Y104   2,205,058 47,927 SH   DFND 5 0 0 47,927
ATS CORPORATION COM 00217Y104   80,456,024 1,748,714 SH   DFND 10 1,674,661 0 74,053
AURORA MOBILE LTD ADS 051857100   695,960 2,525,254 SH   DFND 2 1,797,143 0 728,111
AURORA MOBILE LTD ADS 051857100   1,140,638 4,138,744 SH   DFND 9 4,138,744 0 0
AUTODESK INC COM 052769106   6,051,955 29,578 SH   DFND 1 29,578 0 0
AUTODESK INC COM 052769106   414,306,605 2,024,860 SH   DFND 5 1,875,967 0 148,893
AUTODESK INC COM 052769106   2,659,930 13,000 SH   DFND 10 13,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,321,181 45,308 SH   DFND 1 45,308 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,027,074 35,222 SH   DFND 2 16,801 0 18,421
AUTOHOME INC SP ADS RP CL A 05278C107   1,925,435 66,030 SH   DFND 3 66,030 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   86,236,938 2,957,371 SH   DFND 5 2,879,842 0 77,529
AUTOHOME INC SP ADS RP CL A 05278C107   8,404,320 288,214 SH   DFND 9 288,214 0 0
AUTOLIV INC COM 052800109   240,505,451 2,828,145 SH   DFND 5 2,306,134 0 522,011
AUTOLIV INC COM 052800109   3,756,812 44,177 SH   DFND 7 20,125 0 24,052
AUTOLIV INC COM 052800109   178,499 2,099 SH   DFND 8 0 0 2,099
AVALONBAY CMNTYS INC COM 053484101   4,314,410 22,795 SH   DFND 5 22,795 0 0
AVALONBAY CMNTYS INC COM 053484101   7,074,723 37,379 SH   DFND 10 37,379 0 0
AVANTOR INC COM 05352A100   34,852,334 1,696,803 SH   DFND 5 1,696,803 0 0
AVERY DENNISON CORP COM 053611109   11,718,478 68,210 SH   DFND 5 68,210 0 0
AVERY DENNISON CORP COM 053611109   2,590,400 15,078 SH   DFND 7 15,078 0 0
AVERY DENNISON CORP COM 053611109   216,640 1,261 SH   DFND 8 0 0 1,261
AXALTA COATING SYS LTD COM G0750C108   1,360,401 41,463 SH   DFND 5 41,463 0 0
AXALTA COATING SYS LTD COM G0750C108   97,708,771 2,978,018 SH   DFND 10 2,978,018 0 0
AXOS FINANCIAL INC COM 05465C100   4,658,416 118,114 SH   DFND 5 118,114 0 0
AZEK CO INC CL A 05478C105   3,716,220 122,688 SH   DFND 5 0 0 122,688
B2GOLD CORP COM 11777Q209   51,396,049 14,425,194 SH   DFND 10 14,425,194 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,026,875 159,028 SH   DFND 1 159,028 0 0
BAKER HUGHES COMPANY CL A 05722G100   644,119,404 20,377,077 SH   DFND 5 19,979,407 0 397,670
BAKER HUGHES COMPANY CL A 05722G100   2,699,937 85,414 SH   DFND 7 85,414 0 0
BAKER HUGHES COMPANY CL A 05722G100   271,941 8,603 SH   DFND 8 0 0 8,603
BAKER HUGHES COMPANY CL A 05722G100   17,701,600 560,000 SH   DFND 10 560,000 0 0
BALL CORP COM 058498106   47,853,277 822,080 SH   DFND 5 822,080 0 0
BALL CORP COM 058498106   13,148,184 225,875 SH   DFND 10 225,875 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19,122,998 5,526,878 SH   DFND 5 5,526,878 0 0
BANK AMERICA CORP COM 060505104   62,087,340 2,164,076 SH   DFND 5 2,164,076 0 0
BANK AMERICA CORP COM 060505104   47,080 1,641 SH   DFND 10 1,641 0 0
BANK MONTREAL QUE COM 063671101   300,645,679 3,328,990 SH   DFND 10 2,935,031 0 393,959
BANK NOVA SCOTIA HALIFAX COM 064149107   253,482,337 5,066,396 SH   DFND 10 4,476,846 0 589,550
BARRICK GOLD CORP COM 067901108   42,579 2,517 SH   DFND 5 2,517 0 0
BARRICK GOLD CORP COM 067901108   441,737,072 26,112,949 SH   DFND 10 23,440,961 0 2,671,988
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   131,323,971 6,543,297 SH   DFND 10 6,543,297 0 0
BAXTER INTL INC COM 071813109   130,713,235 2,869,035 SH   DFND 5 2,853,035 0 16,000
BAXTER INTL INC COM 071813109   44,618,913 979,344 SH   DFND 10 979,344 0 0
BCE INC COM NEW 05534B760   490,177,858 10,751,045 SH   DFND 10 9,036,333 0 1,714,712
BECTON DICKINSON & CO COM 075887109   82,326,502 311,831 SH   DFND 5 301,069 0 10,762
BECTON DICKINSON & CO COM 075887109   15,745,820 59,641 SH   DFND 10 59,641 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   378,188 10,333 SH   DFND 5 10,333 0 0
BERKLEY W R CORP COM 084423102   23,936,092 401,882 SH   DFND 5 401,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   352,332,794 1,033,234 SH   DFND 5 1,025,234 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,236,431 9,491 SH   DFND 7 0 0 9,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,644,363 51,743 SH   DFND 10 51,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,511 371 SH   DFND   0 0 371
BILIBILI INC SPONS ADS REP Z 090040106   13,073,852 865,818 SH   DFND 2 865,818 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,307,147 86,566 SH   DFND 4 86,566 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   44,262 3,313 SH   DFND 5 3,313 0 0
BIOGEN INC COM 09062X103   18,226,412 63,986 SH   DFND 5 59,645 0 4,341
BJS WHSL CLUB HLDGS INC COM 05550J101   97,028,154 1,539,885 SH   DFND 5 1,539,885 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,427,177 22,650 SH   DFND 10 22,650 0 0
BLACKROCK INC COM 09247X101   542,623,690 785,114 SH   DFND 5 773,200 0 11,914
BLACKROCK INC COM 09247X101   9,552,246 13,821 SH   DFND 7 13,821 0 0
BLACKROCK INC COM 09247X101   4,146,840 6,000 SH   DFND 10 6,000 0 0
BLOCK H & R INC COM 093671105   16,604 521 SH   DFND 10 521 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,526,240 93,348 SH   DFND 5 93,348 0 0
BOEING CO COM 097023105   35,897 170 SH   DFND 10 170 0 0
BOOKING HOLDINGS INC COM 09857L108   108,512,761 40,185 SH   DFND 5 39,465 0 720
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,679,065 212,178 SH   DFND 5 212,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107   331,939,133 6,136,793 SH   DFND 5 5,323,377 0 813,416
BOSTON SCIENTIFIC CORP COM 101137107   17,305,122 319,932 SH   DFND 7 202,765 0 117,167
BOSTON SCIENTIFIC CORP COM 101137107   40,437,468 747,596 SH   DFND 10 747,596 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,112 131 SH   DFND 5 131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   502,499,020 7,857,686 SH   DFND 5 7,785,038 0 72,648
BRISTOL-MYERS SQUIBB CO COM 110122108   39,841 623 SH   DFND 10 623 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,959,582 179,981 SH   DFND 10 179,981 0 0
BROADCOM INC COM 11135F101   22,747,484 26,224 SH   DFND 5 26,224 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,951,955 120,461 SH   DFND 10 120,461 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,379,884 103,550 SH   DFND 4 25,543 0 78,007
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   130,689,020 4,003,938 SH   DFND 10 3,347,637 0 656,301
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   21,058 1,223 SH   DFND 10 1,223 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,175,937 302,255 SH   DFND 4 74,559 0 227,696
BROOKFIELD CORP CL A LTD VT SH 11271J107   706,881,030 20,996,427 SH   DFND 10 18,953,926 0 2,042,501
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   79,481,347 2,174,575 SH   DFND 10 2,133,431 0 41,144
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   547 12 SH   DFND 10 12 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,461,049 141,416 SH   DFND 5 141,416 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   61,204,376 1,940,343 SH   DFND 10 1,939,566 0 777
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,222,417 41,452 SH   DFND 5 41,452 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   227,189,383 7,705,303 SH   DFND 10 6,736,613 0 968,690
BROWN & BROWN INC COM 115236101   30,975,866 449,969 SH   DFND 5 449,969 0 0
BROWN & BROWN INC COM 115236101   4,185,128 60,795 SH   DFND 7 60,795 0 0
BROWN & BROWN INC COM 115236101   441,677 6,416 SH   DFND 8 0 0 6,416
BRP INC COM SUN VTG 05577W200   2,842,631 33,626 SH   DFND 4 8,458 0 25,168
BRP INC COM SUN VTG 05577W200   28,927,277 342,186 SH   DFND 10 304,973 0 37,213
BRUNSWICK CORP COM 117043109   2,147,286 24,784 SH   DFND 5 24,784 0 0
BUNGE LIMITED COM G16962105   281,147,149 2,979,832 SH   DFND 5 2,955,332 0 24,500
BUNGE LIMITED COM G16962105   11,950,560 126,662 SH   DFND 7 94,998 0 31,664
BUNGE LIMITED COM G16962105   278,710 2,954 SH   DFND 8 0 0 2,954
BURLINGTON STORES INC COM 122017106   2,487,392 15,804 SH   DFND 5 15,804 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   6,123,579 2,808,981 SH   DFND 9 2,808,981 0 0
BWX TECHNOLOGIES INC COM 05605H100   58,694,271 820,096 SH   DFND 10 820,096 0 0
CABLE ONE INC COM 12685J105   1,597,361 2,431 SH   DFND 5 2,431 0 0
CAE INC COM 124765108   1,035,014 46,244 SH   DFND 10 39,168 0 7,076
CAESARS ENTERTAINMENT INC NE COM 12769G100   164,939 3,236 SH   DFND 8 0 0 3,236
CALLON PETE CO DEL COM 13123X508   12,871 367 SH   DFND 5 367 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,653,176 88,667 SH   DFND 5 88,667 0 0
CAMECO CORP COM 13321L108   6,249,197 199,533 SH   DFND 4 49,236 0 150,297
CAMECO CORP COM 13321L108   236,573,490 7,553,645 SH   DFND 10 7,098,049 0 455,596
CAMPING WORLD HLDGS INC CL A 13462K109   1,106,446 36,759 SH   DFND 5 36,759 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13,189 741 SH   DFND 10 741 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   43,771,228 1,025,211 SH   DFND 10 1,025,211 0 0
CANADIAN NAT RES LTD COM 136385101   20,017,143 356,038 SH   DFND 4 87,855 0 268,183
CANADIAN NAT RES LTD COM 136385101   1,305,165,313 23,214,524 SH   DFND 10 21,012,232 0 2,202,292
CANADIAN NATL RY CO COM 136375102   25,638,137 211,720 SH   DFND 4 52,228 0 159,492
CANADIAN NATL RY CO COM 136375102   12,810,713 105,791 SH   DFND 5 105,791 0 0
CANADIAN NATL RY CO COM 136375102   1,414,232,445 11,678,746 SH   DFND 10 10,517,593 0 1,161,153
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,527,481 291,290 SH   DFND 4 71,879 0 219,411
CANADIAN PACIFIC KANSAS CITY COM 13646K108   342,107,652 4,235,580 SH   DFND 5 3,878,507 0 357,073
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,920,063 23,772 SH   DFND 7 0 0 23,772
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,467,368,720 18,167,259 SH   DFND 10 16,626,269 0 1,540,990
CAPRI HOLDINGS LIMITED SHS G1890L107   1,759,328 49,020 SH   DFND 5 49,020 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,657,831 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100   68,014,312 265,132 SH   DFND 5 265,132 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,075,524 81,986 SH   DFND 5 81,986 0 0
CASELLA WASTE SYS INC CL A 147448104   7,307,184 80,787 SH   DFND 5 80,787 0 0
CATERPILLAR INC COM 149123101   2,267,351 9,215 SH   DFND 5 9,215 0 0
CAZOO GROUP LTD CL A G2007L204   330,881 280,408 SH   DFND   280,408 0 0
CBIZ INC COM 124805102   100,047,905 1,877,776 SH   DFND 10 1,877,776 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,740,091 34,346 SH   DFND 7 34,346 0 0
CBOE GLOBAL MKTS INC COM 12503M108   520,022 3,768 SH   DFND 8 0 0 3,768
CBOE GLOBAL MKTS INC COM 12503M108   3,726,270 27,000 SH   DFND 10 27,000 0 0
CDW CORP COM 12514G108   18,378,810 100,157 SH   DFND 5 86,681 0 13,476
CDW CORP COM 12514G108   5,567,941 30,343 SH   DFND 7 30,343 0 0
CDW CORP COM 12514G108   578,209 3,151 SH   DFND 8 0 0 3,151
CELANESE CORP DEL COM 150870103   2,761,483 23,847 SH   DFND 5 23,847 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,189,672 150,846 SH   DFND 7 0 0 150,846
CELESTICA INC SUB VTG SHS 15101Q108   21,876 1,507 SH   DFND 10 1,507 0 0
CELSIUS HLDGS INC COM NEW 15118V207   15,665 105 SH   DFND 10 105 0 0
CENOVUS ENERGY INC COM 15135U109   6,662,768 392,289 SH   DFND 4 96,803 0 295,486
CENOVUS ENERGY INC COM 15135U109   33,227,511 1,956,362 SH   DFND 5 1,956,362 0 0
CENOVUS ENERGY INC COM 15135U109   431,757,022 25,420,894 SH   DFND 10 23,604,284 0 1,816,610
CENTENE CORP DEL COM 15135B101   48,932,412 725,462 SH   DFND 5 711,462 0 14,000
CENTENE CORP DEL COM 15135B101   16,525 245 SH   DFND 10 245 0 0
CGI INC CL A SUB VTG 12532H104   9,218,671 87,419 SH   DFND 4 21,566 0 65,853
CGI INC CL A SUB VTG 12532H104   853,711,386 8,095,603 SH   DFND 10 7,387,161 0 708,442
CHAMPIONX CORPORATION COM 15872M104   29,363,995 946,005 SH   DFND 5 946,005 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,253,580 58,281 SH   DFND 5 58,281 0 0
CHARLES RIV LABS INTL INC COM 159864107   144,578,413 687,650 SH   DFND 10 687,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,516,466 9,572 SH   DFND 1 9,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   197,617,507 537,925 SH   DFND 5 515,055 0 22,870
CHEMED CORP NEW COM 16359R103   99,179,777 183,100 SH   DFND 10 183,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   258,864,973 1,699,035 SH   DFND 5 1,691,319 0 7,716
CHENIERE ENERGY INC COM NEW 16411R208   12,736,687 83,596 SH   DFND 10 83,596 0 0
CHESAPEAKE ENERGY CORP COM 165167735   689,942 8,245 SH   DFND 5 8,245 0 0
CHEVRON CORP NEW COM 166764100   1,950,983 12,399 SH   DFND 5 12,399 0 0
CHEVRON CORP NEW COM 166764100   11,619,511 73,845 SH   DFND 10 73,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,965,391 10,269 SH   DFND 5 10,269 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,956,695 14,005 SH   DFND 10 14,005 0 0
CIENA CORP COM NEW 171779309   1,972,173 46,415 SH   DFND 1 46,415 0 0
CIENA CORP COM NEW 171779309   116,140,254 2,733,355 SH   DFND 5 2,605,392 0 127,963
CISCO SYS INC COM 17275R102   655,701,589 12,673,011 SH   DFND 5 12,371,237 0 301,774
CISCO SYS INC COM 17275R102   26,073,907 503,941 SH   DFND 7 503,941 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   174,747 4,259 SH   DFND 5 4,259 0 0
CLARIVATE PLC ORD SHS G21810109   10,363,027 1,087,411 SH   DFND 5 844,223 0 243,188
CLARIVATE PLC ORD SHS G21810109   130,927,610 13,738,469 SH   DFND 10 13,738,469 0 0
CLARUS CORP NEW COM 18270P109   524,874 57,426 SH   DFND 5 57,426 0 0
CLEAN HARBORS INC COM 184496107   14,174,030 86,201 SH   DFND 5 86,201 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,464,528 51,279 SH   DFND 5 51,279 0 0
CLOUDFLARE INC CL A COM 18915M107   5,556 85 SH   DFND 10 85 0 0
CME GROUP INC COM 12572Q105   3,004,663 16,216 SH   DFND 1 16,216 0 0
CME GROUP INC COM 12572Q105   771,901,093 4,165,908 SH   DFND 5 4,043,226 0 122,682
CME GROUP INC COM 12572Q105   22,944,831 123,832 SH   DFND 7 123,832 0 0
CMS ENERGY CORP COM 125896100   162,702,779 2,769,409 SH   DFND 5 2,769,409 0 0
CMS ENERGY CORP COM 125896100   6,916,755 117,732 SH   DFND 10 117,732 0 0
CNH INDL N V SHS N20944109   93,854,762 6,513,487 SH   DFND 5 6,417,756 0 95,731
COCA COLA CO COM 191216100   48,242,603 801,106 SH   DFND 5 787,538 0 13,568
COCA COLA CO COM 191216100   2,258,491 37,504 SH   DFND 7 0 0 37,504
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,641,290 413,492 SH   DFND 1 93,745 0 319,747
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   107,783,787 1,672,882 SH   DFND 5 1,407,408 0 265,474
COGNEX CORP COM 192422103   45,936 820 SH   DFND 5 820 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,457,857 37,651 SH   DFND 1 37,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   50,200 769 SH   DFND 3 769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   156,732,123 2,400,921 SH   DFND 5 2,322,727 0 78,194
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,268,872 34,756 SH   DFND 7 0 0 34,756
COHERENT CORP COM 19247G107   1,694,983 33,248 SH   DFND 5 33,248 0 0
COLGATE PALMOLIVE CO COM 194162103   540,686,442 7,018,256 SH   DFND 5 6,960,339 0 57,917
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   292,254,556 2,978,182 SH   DFND 10 2,758,540 0 219,642
COMCAST CORP NEW CL A 20030N101   17,090,554 411,325 SH   DFND 5 410,764 0 561
COMCAST CORP NEW CL A 20030N101   28,046 675 SH   DFND 10 675 0 0
COMERICA INC COM 200340107   9,769,868 230,639 SH   DFND 5 230,639 0 0
CONAGRA BRANDS INC COM 205887102   1,323,982 39,264 SH   DFND 5 39,264 0 0
CONCENTRIX CORP COM 20602D101   865,317 10,716 SH   DFND 1 10,716 0 0
CONCENTRIX CORP COM 20602D101   119,549,245 1,480,486 SH   DFND 5 1,432,657 0 47,829
CONCENTRIX CORP COM 20602D101   9,908,833 122,710 SH   DFND 7 74,326 0 48,384
CONCENTRIX CORP COM 20602D101   37,782,925 467,900 SH   DFND 10 467,900 0 0
CONOCOPHILLIPS COM 20825C104   9,852,068 95,088 SH   DFND 5 95,088 0 0
CONOCOPHILLIPS COM 20825C104   10,548,016 101,805 SH   DFND 10 101,805 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   21,199,474 683,854 SH   DFND 10 683,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108   873,515 3,549 SH   DFND 5 3,549 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31,627,046 345,462 SH   DFND 5 345,462 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,719 270 SH   DFND 10 270 0 0
COOL CO LTD COMMON SHARES G2415A113   1,379,558 102,404 SH   DFND 5 102,404 0 0
COOPER COS INC COM NEW 216648402   172,045,041 448,700 SH   DFND 5 400,400 0 48,300
COOPER COS INC COM NEW 216648402   122,583,338 319,702 SH   DFND 10 319,702 0 0
COPA HOLDINGS SA CL A P31076105   4,767,325 43,112 SH   DFND 5 43,112 0 0
COPART INC COM 217204106   1,647,891 18,067 SH   DFND 5 0 0 18,067
CORE & MAIN INC CL A 21874C102   68,416,975 2,183,056 SH   DFND 5 2,183,056 0 0
CORNING INC COM 219350105   3,714,205 105,999 SH   DFND 1 105,999 0 0
CORNING INC COM 219350105   199,595,128 5,696,208 SH   DFND 5 5,463,289 0 232,919
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,297,355 138,836 SH   DFND 5 138,836 0 0
CORTEVA INC COM 22052L104   151,970,544 2,652,191 SH   DFND 5 2,623,191 0 29,000
CORTEVA INC COM 22052L104   5,938,801 103,644 SH   DFND 7 70,303 0 33,341
CORTEVA INC COM 22052L104   12,460,286 217,457 SH   DFND 10 217,457 0 0
COSTAR GROUP INC COM 22160N109   928,448 10,432 SH   DFND 5 10,432 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,561,775 12,188 SH   DFND 5 12,188 0 0
COTY INC COM CL A 222070203   55,140,879 4,486,646 SH   DFND 5 4,486,646 0 0
COUPANG INC CL A 22266T109   14,134,664 812,337 SH   DFND 2 748,482 0 63,855
COUPANG INC CL A 22266T109   462,892 26,603 SH   DFND 5 26,603 0 0
CRA INTL INC COM 12618T105   28,647,312 280,856 SH   DFND 10 280,856 0 0
CREDICORP LTD COM G2519Y108   9,672,635 65,515 SH   DFND 5 65,515 0 0
CROCS INC COM 227046109   3,555,690 31,623 SH   DFND 5 31,623 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,358,548 9,250 SH   DFND 5 9,250 0 0
CROWN CASTLE INC COM 22822V101   5,314,617 46,644 SH   DFND 1 46,644 0 0
CROWN CASTLE INC COM 22822V101   301,987,601 2,650,409 SH   DFND 5 2,544,449 0 105,960
CROWN CASTLE INC COM 22822V101   1,652,130 14,500 SH   DFND 10 14,500 0 0
CROWN HLDGS INC COM 228368106   73,910,560 850,818 SH   DFND 5 824,204 0 26,614
CSW INDUSTRIALS INC COM 126402106   4,887,482 29,409 SH   DFND 10 29,409 0 0
CSX CORP COM 126408103   18,136,221 531,854 SH   DFND 5 531,854 0 0
CSX CORP COM 126408103   228,049,377 6,687,665 SH   DFND 10 6,687,665 0 0
CUMMINS INC COM 231021106   940,679 3,837 SH   DFND 5 3,837 0 0
CURTISS WRIGHT CORP COM 231561101   4,013,889 21,855 SH   DFND 5 21,855 0 0
CVS HEALTH CORP COM 126650100   97,627,944 1,412,237 SH   DFND 5 1,374,276 0 37,961
CVS HEALTH CORP COM 126650100   27,652,000 400,000 SH   DFND 10 400,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,898,544 573,600 SH   DFND   573,600 0 0
DANA INC COM 235825205   24,514 1,442 SH   DFND 5 1,442 0 0
DANAHER CORPORATION COM 235851102   263,501,760 1,097,924 SH   DFND 5 960,612 0 137,312
DANAHER CORPORATION COM 235851102   2,658,000 11,075 SH   DFND 7 0 0 11,075
DANAHER CORPORATION COM 235851102   21,508,800 89,620 SH   DFND 10 89,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   9,300,162 234,261 SH   DFND 1 234,261 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   91,818,001 2,312,796 SH   DFND 5 1,325,320 0 987,476
DARLING INGREDIENTS INC COM 237266101   132,632,040 2,079,198 SH   DFND 5 1,849,945 0 229,253
DARLING INGREDIENTS INC COM 237266101   6,462,948 101,316 SH   DFND 7 33,746 0 67,570
DARLING INGREDIENTS INC COM 237266101   222,818 3,493 SH   DFND 8 0 0 3,493
DARLING INGREDIENTS INC COM 237266101   2,244,770 35,190 SH   DFND 10 35,190 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   16,858,854 630,002 SH   DFND 2 630,002 0 0
DECKERS OUTDOOR CORP COM 243537107   11,240,741 21,303 SH   DFND 5 19,158 0 2,145
DECKERS OUTDOOR CORP COM 243537107   11,609 22 SH   DFND 10 22 0 0
DEERE & CO COM 244199105   1,773,922 4,378 SH   DFND 5 4,378 0 0
DELL TECHNOLOGIES INC CL C 24703L202   124,765,648 2,305,778 SH   DFND 5 2,232,288 0 73,490
DELL TECHNOLOGIES INC CL C 24703L202   7,057,243 130,424 SH   DFND 7 93,734 0 36,690
DELTA AIR LINES INC DEL COM NEW 247361702   8,652 182 SH   DFND 5 182 0 0
DENBURY INC COM 24790A101   95,669,413 1,109,082 SH   DFND 5 1,101,582 0 7,500
DENBURY INC COM 24790A101   76,247,802 883,930 SH   DFND 10 881,380 0 2,550
DESCARTES SYS GROUP INC COM 249906108   13,217,437 165,000 SH   DFND 10 165,000 0 0
DEXCOM INC COM 252131107   13,411,946 104,365 SH   DFND 5 104,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,818,898 29,072 SH   DFND 5 29,072 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,742,009 20,874 SH   DFND 10 20,874 0 0
DIGITAL RLTY TR INC COM 253868103   27,894,734 244,970 SH   DFND 5 244,970 0 0
DIGITAL RLTY TR INC COM 253868103   9,146,835 80,327 SH   DFND 10 80,327 0 0
DISH NETWORK CORPORATION CL A 25470M109   104,781 15,900 SH   DFND 10 15,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,647,910 7,188,000 PRN   DFND 10 0 0 0
DISNEY WALT CO COM 254687106   713,258 7,989 SH   DFND 1 7,989 0 0
DISNEY WALT CO COM 254687106   47,508,299 532,127 SH   DFND 5 517,403 0 14,724
DISNEY WALT CO COM 254687106   9,570,370 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106   37,051,200 415,000 SH   DFND 10 415,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   93,129,000 11,100,000 SH   DFND 10 11,100,000 0 0
DOCEBO INC COM 25609L105   16,193,242 409,077 SH   DFND 10 408,314 0 763
DOLLAR GEN CORP NEW COM 256677105   32,264,821 190,039 SH   DFND 10 190,039 0 0
DOLLAR TREE INC COM 256746108   185,566,595 1,293,147 SH   DFND 5 1,282,147 0 11,000
DOLLAR TREE INC COM 256746108   15,079,841 105,086 SH   DFND 10 105,086 0 0
DOMINOS PIZZA INC COM 25754A201   2,400,043 7,122 SH   DFND 5 7,122 0 0
DOXIMITY INC CL A 26622P107   5,951,221 174,933 SH   DFND 5 174,933 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,184,554 80,730 SH   DFND 10 80,730 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,915,539 687,397 SH   DFND 10 687,397 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,870,636 68,178 SH   DFND 5 68,178 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,646 289 SH   DFND 10 289 0 0
DXC TECHNOLOGY CO COM 23355L106   52,318,428 1,958,025 SH   DFND 5 1,958,025 0 0
DYNATRACE INC COM NEW 268150109   1,410,484 27,404 SH   DFND 5 27,404 0 0
DYNATRACE INC COM NEW 268150109   7,000 136 SH   DFND 10 136 0 0
EBAY INC. COM 278642103   64,621,293 1,445,990 SH   DFND 5 1,419,990 0 26,000
ECOLAB INC COM 278865100   101,314,049 542,686 SH   DFND 5 421,686 0 121,000
ECOLAB INC COM 278865100   9,901,104 53,035 SH   DFND 10 53,035 0 0
EDISON INTL COM 281020107   10,209 147 SH   DFND 10 147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   99,518 1,055 SH   DFND 5 1,055 0 0
ELASTIC N V ORD SHS N14506104   2,981,195 46,494 SH   DFND 1 46,494 0 0
ELASTIC N V ORD SHS N14506104   160,470,495 2,502,659 SH   DFND 5 2,421,609 0 81,050
ELASTIC N V ORD SHS N14506104   25,648,000 400,000 SH   DFND 10 400,000 0 0
ELECTRONIC ARTS INC COM 285512109   4,112,398 31,707 SH   DFND 1 31,707 0 0
ELECTRONIC ARTS INC COM 285512109   321,117,097 2,475,845 SH   DFND 5 2,403,908 0 71,937
ELECTRONIC ARTS INC COM 285512109   2,875,838 22,173 SH   DFND 7 0 0 22,173
ELECTRONIC ARTS INC COM 285512109   84,953,500 655,000 SH   DFND 10 655,000 0 0
ELEVANCE HEALTH INC COM 036752103   275,496,232 620,082 SH   DFND 5 608,320 0 11,762
ELEVANCE HEALTH INC COM 036752103   11,710,596 26,358 SH   DFND 7 15,059 0 11,299
EMERSON ELEC CO COM 291011104   5,881,045 65,063 SH   DFND 5 65,063 0 0
ENBRIDGE INC COM 29250N105   1,591,031 42,805 SH   DFND 5 42,805 0 0
ENBRIDGE INC COM 29250N105   457,400,776 12,305,883 SH   DFND 10 11,800,525 0 505,358
ENCOMPASS HEALTH CORP COM 29261A100   16,418,592 242,484 SH   DFND 5 208,231 0 34,253
ENERGY RECOVERY INC COM 29270J100   57,301,078 2,050,128 SH   DFND 5 2,050,128 0 0
ENPHASE ENERGY INC COM 29355A107   2,811,487 16,787 SH   DFND 5 16,787 0 0
ENTEGRIS INC COM 29362U104   70,981,983 640,516 SH   DFND 5 640,516 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,422,500 7,000,000 PRN   DFND 6 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,306,478 127,260 SH   DFND 5 127,260 0 0
ENVIVA INC COM 29415B103   1,079,521 99,495 SH   DFND 5 99,495 0 0
EQT CORP COM 26884L109   74,199,425 1,804,022 SH   DFND 5 1,776,395 0 27,627
EQUIFAX INC COM 294429105   19,412,250 82,500 SH   DFND 10 82,500 0 0
EQUINIX INC COM 29444U700   17,352,512 22,135 SH   DFND 10 22,135 0 0
EQUITABLE HLDGS INC COM 29452E101   83,856,500 3,087,500 SH   DFND 5 3,045,500 0 42,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,477,727 186,541 SH   DFND 5 186,541 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,625,633 39,253 SH   DFND 10 39,253 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,933,723 135,421 SH   DFND 5 135,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,284,737 110,425 SH   DFND 10 110,425 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   19,154,700 1,510,623 SH   DFND 5 1,510,623 0 0
ERO COPPER CORP COM 296006109   1,767,738 87,381 SH   DFND 4 21,554 0 65,827
ERO COPPER CORP COM 296006109   64,640,548 3,195,245 SH   DFND 10 3,074,411 0 120,834
ESAB CORPORATION COM 29605J106   1,164,450 17,500 SH   DFND 10 17,500 0 0
ESSEX PPTY TR INC COM 297178105   2,366,430 10,100 SH   DFND 10 10,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,641,423 91,764 SH   DFND 5 91,764 0 0
ETSY INC COM 29786A106   1,099,930 13,000 SH   DFND 10 13,000 0 0
EVERCOMMERCE INC COM 29977X105   10,064,000 850,000 SH   DFND 10 850,000 0 0
EVEREST RE GROUP LTD COM G3223R108   51,019,528 149,241 SH   DFND 5 149,241 0 0
EVERSOURCE ENERGY COM 30040W108   2,981,690 42,043 SH   DFND 5 42,043 0 0
EXELON CORP COM 30161N101   111,966,638 2,748,322 SH   DFND 5 2,748,322 0 0
EXLSERVICE HOLDINGS INC COM 302081104   48,642,528 322,008 SH   DFND 10 322,008 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,695,741 33,785 SH   DFND 1 33,785 0 0
EXPEDIA GROUP INC COM NEW 30212P303   356,469,084 3,258,699 SH   DFND 5 3,149,476 0 109,223
EXPEDIA GROUP INC COM NEW 30212P303   2,573,509 23,526 SH   DFND 7 23,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303   268,443 2,454 SH   DFND 8 0 0 2,454
EXTRA SPACE STORAGE INC COM 30225T102   3,566,446 23,960 SH   DFND 10 23,960 0 0
EXXON MOBIL CORP COM 30231G102   49,526,549 461,786 SH   DFND 5 461,786 0 0
EXXON MOBIL CORP COM 30231G102   38,478,726 358,776 SH   DFND 10 358,776 0 0
F5 INC COM 315616102   1,016,068 6,947 SH   DFND 5 6,947 0 0
F5 INC COM 315616102   3,842,689 26,273 SH   DFND 7 26,273 0 0
F5 INC COM 315616102   383,933 2,625 SH   DFND 8 0 0 2,625
FABRINET SHS G3323L100   956,956 7,368 SH   DFND 3 7,368 0 0
FABRINET SHS G3323L100   15,087,380 116,164 SH   DFND 5 116,164 0 0
FABRINET SHS G3323L100   2,384,207 18,357 SH   DFND 7 0 0 18,357
FAIR ISAAC CORP COM 303250104   18,572,179 22,951 SH   DFND 5 22,951 0 0
FANHUA INC SPONSORED ADR 30712A103   9,778,743 1,176,744 SH   DFND 9 1,176,744 0 0
FASTENAL CO COM 311900104   45,835,112 776,998 SH   DFND 5 666,747 0 110,251
FASTENAL CO COM 311900104   10,860,767 184,112 SH   DFND 7 184,112 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,623,531 27,111 SH   DFND 10 27,111 0 0
FEDEX CORP COM 31428X106   172,660,119 696,491 SH   DFND 5 693,307 0 3,184
FEDEX CORP COM 31428X106   44,042,658 177,663 SH   DFND 10 177,663 0 0
FERGUSON PLC NEW SHS G3421J106   60,938,432 386,648 SH   DFND 5 365,726 0 20,922
FERRARI N V COM N3167Y103   80,226,390 245,532 SH   DFND 5 232,146 0 13,386
FERRARI N V COM N3167Y103   9,391,665 28,737 SH   DFND 6 28,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,791,279 124,155 SH   DFND 1 124,155 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   435,320,760 7,958,332 SH   DFND 5 7,425,623 0 532,709
FIDELITY NATL INFORMATION SV COM 31620M106   40,331,842 737,328 SH   DFND 10 737,328 0 0
FIRST SOLAR INC COM 336433107   4,044,925 21,279 SH   DFND 5 21,279 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,519,282 35,838 SH   DFND 4 8,840 0 26,998
FIRSTSERVICE CORP NEW COM 33767E202   62,754,996 407,483 SH   DFND 10 358,434 0 49,049
FISERV INC COM 337738108   3,840,637 30,445 SH   DFND 1 30,445 0 0
FISERV INC COM 337738108   266,546,372 2,112,932 SH   DFND 5 2,003,320 0 109,612
FISERV INC COM 337738108   18,170,141 144,036 SH   DFND 10 144,036 0 0
FIVE BELOW INC COM 33829M101   45,204,200 230,000 SH   DFND 10 230,000 0 0
FLEX LTD ORD Y2573F102   67,137,560 2,429,000 SH   DFND 5 2,383,000 0 46,000
FLEX LTD ORD Y2573F102   17,828 645 SH   DFND 10 645 0 0
FLOWERS FOODS INC COM 343498101   2,092,483 84,103 SH   DFND 5 84,103 0 0
FLOWSERVE CORP COM 34354P105   11,886,551 319,961 SH   DFND 5 319,961 0 0
FLOWSERVE CORP COM 34354P105   2,229,000 60,000 SH   DFND 10 60,000 0 0
FMC CORP COM NEW 302491303   38,814 372 SH   DFND 5 372 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   138,647,351 2,640,399 SH   DFND 10 2,640,399 0 0
FORGEROCK INC CL A 34631B101   42,563,686 2,072,234 SH   DFND 10 2,072,234 0 0
FORTIS INC COM 349553107   11,648,601 270,301 SH   DFND 4 66,672 0 203,629
FORTIS INC COM 349553107   142,515 3,307 SH   DFND 5 3,307 0 0
FORTIS INC COM 349553107   710,409,515 16,484,761 SH   DFND 10 15,677,879 0 806,882
FORTIVE CORP COM 34959J108   6,599,350 88,262 SH   DFND 5 88,262 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,394,428 700,409 SH   DFND 5 700,409 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,215,955 16,900 SH   DFND 10 16,900 0 0
FOX FACTORY HLDG CORP COM 35138V102   36,738,231 338,570 SH   DFND 5 338,570 0 0
FOX FACTORY HLDG CORP COM 35138V102   52,214,686 481,197 SH   DFND 10 481,197 0 0
FRANCO NEV CORP COM 351858105   381,411,507 2,674,695 SH   DFND 3 2,441,598 0 233,097
FRANCO NEV CORP COM 351858105   12,690,426 89,040 SH   DFND 4 21,948 0 67,092
FRANCO NEV CORP COM 351858105   733,874,789 5,149,095 SH   DFND 10 4,432,495 0 716,600
FREEPORT-MCMORAN INC CL B 35671D857   29,620,480 740,512 SH   DFND 3 733,664 0 6,848
FREEPORT-MCMORAN INC CL B 35671D857   12,683,240 317,081 SH   DFND 5 317,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,280 757 SH   DFND 10 757 0 0
FRESHWORKS INC CLASS A COM 358054104   4,395 250 SH   DFND 5 250 0 0
FRONTDOOR INC COM 35905A109   87,067,190 2,729,379 SH   DFND 10 2,729,379 0 0
FTI CONSULTING INC COM 302941109   28,598,852 150,362 SH   DFND 5 131,258 0 19,104
FTI CONSULTING INC COM 302941109   147,153,936 773,680 SH   DFND 10 773,680 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   335,961 54,013 SH   DFND 1 54,013 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   36,306,880 5,837,119 SH   DFND 2 5,837,119 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   27,353,868 4,397,728 SH   DFND 3 4,350,179 0 47,549
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,670,616 1,233,218 SH   DFND 4 1,233,218 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   19,254,918 3,095,646 SH   DFND 5 2,913,824 0 181,822
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,329,387 1,178,358 SH   DFND 10 1,178,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109   325,558,196 1,482,708 SH   DFND 5 1,291,135 0 191,573
GALLAGHER ARTHUR J & CO COM 363576109   5,330,940 24,279 SH   DFND 7 24,279 0 0
GALLAGHER ARTHUR J & CO COM 363576109   505,231 2,301 SH   DFND 8 0 0 2,301
GALLAGHER ARTHUR J & CO COM 363576109   96,500,356 439,497 SH   DFND 10 439,497 0 0
GARTNER INC COM 366651107   52,196 149 SH   DFND 5 149 0 0
GARTNER INC COM 366651107   3,523,418 10,058 SH   DFND 7 10,058 0 0
GARTNER INC COM 366651107   357,316 1,020 SH   DFND 8 0 0 1,020
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   185,530,875 2,283,738 SH   DFND 5 2,242,920 0 40,818
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,600,002 93,550 SH   DFND 10 93,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   356,463 3,245 SH   DFND 2 0 0 3,245
GENERAL ELECTRIC CO COM NEW 369604301   183,354,150 1,669,132 SH   DFND 5 1,640,987 0 28,145
GENERAL ELECTRIC CO COM NEW 369604301   4,715,751 42,929 SH   DFND 7 42,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,803 244 SH   DFND 10 244 0 0
GENERAL MLS INC COM 370334104   4,136,968 53,937 SH   DFND 5 53,937 0 0
GENPACT LIMITED SHS G3922B107   30,699,198 817,120 SH   DFND 3 817,120 0 0
GENPACT LIMITED SHS G3922B107   4,435,740 118,066 SH   DFND 5 118,066 0 0
GENPACT LIMITED SHS G3922B107   6,590,229 175,412 SH   DFND 7 100,874 0 74,538
GENPACT LIMITED SHS G3922B107   110,465,568 2,940,260 SH   DFND 10 2,940,260 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,582,449 607,326 SH   DFND 10 607,326 0 0
GILDAN ACTIVEWEAR INC COM 375916103   224,616 6,967 SH   DFND 10 6,967 0 0
GILEAD SCIENCES INC COM 375558103   6,680,119 86,676 SH   DFND 5 86,676 0 0
GLOBAL PMTS INC COM 37940X102   7,798,942 79,161 SH   DFND 5 79,161 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,078 218 SH   DFND 10 218 0 0
GOLAR LNG LTD SHS G9456A100   18,820,405 933,089 SH   DFND 5 933,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,352,229 16,594 SH   DFND 5 16,594 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,104 300 SH   DFND 5 300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,201,365 2,974,159 SH   DFND 2 2,974,159 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,143,228 11,703,565 SH   DFND 3 10,483,163 0 1,220,402
GRAFTECH INTL LTD COM 384313508   2,582,279 512,357 SH   DFND 5 512,357 0 0
GRAINGER W W INC COM 384802104   227,253,500 288,177 SH   DFND 5 241,124 0 47,053
GRAINGER W W INC COM 384802104   27,149,577 34,428 SH   DFND 7 34,428 0 0
GRAINGER W W INC COM 384802104   645,067 818 SH   DFND 8 0 0 818
GRAND CANYON ED INC COM 38526M106   4,000,213 38,758 SH   DFND 5 2,009 0 36,749
GRAND CANYON ED INC COM 38526M106   101,881,171 987,125 SH   DFND 10 987,125 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   22,838 386 SH   DFND 5 386 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   128,944,108 2,179,366 SH   DFND 10 1,913,049 0 266,317
GRAPHIC PACKAGING HLDG CO COM 388689101   15,867,081 660,303 SH   DFND 5 660,303 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,134,204 463,346 SH   DFND 7 290,479 0 172,867
GRAPHIC PACKAGING HLDG CO COM 388689101   4,616,596 192,118 SH   DFND 10 192,118 0 0
GRAY TELEVISION INC COM 389375106   815,769 103,524 SH   DFND 5 103,524 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   41,990,677 4,584,135 SH   DFND 5 4,104,399 0 479,736
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,627,187 13,062 SH   DFND 5 13,062 0 0
GUARDANT HEALTH INC COM 40131M109   70,489,198 1,968,972 SH   DFND 5 1,719,409 0 249,563
GUARDANT HEALTH INC COM 40131M109   3,083,347 86,127 SH   DFND 7 0 0 86,127
GUIDEWIRE SOFTWARE INC COM 40171V100   1,778,142 23,372 SH   DFND 1 23,372 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   95,910,480 1,260,653 SH   DFND 5 1,217,659 0 42,994
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,137,294 113,615 SH   DFND 5 98,350 0 15,265
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,189,751 56,466 SH   DFND 5 56,466 0 0
HALLIBURTON CO COM 406216101   2,170,610 65,796 SH   DFND 7 65,796 0 0
HALLIBURTON CO COM 406216101   216,447 6,561 SH   DFND 8 0 0 6,561
HALOZYME THERAPEUTICS INC COM 40637H109   8,879,099 246,163 SH   DFND 5 246,163 0 0
HAMILTON LANE INC CL A 407497106   1,614,076 20,181 SH   DFND 5 20,181 0 0
HAMILTON LANE INC CL A 407497106   2,694,766 33,693 SH   DFND 10 33,693 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,777,475 151,099 SH   DFND 5 85,593 0 65,506
HASBRO INC COM 418056107   6,905,713 106,619 SH   DFND 5 85,095 0 21,524
HCA HEALTHCARE INC COM 40412C101   403,452,989 1,329,422 SH   DFND 5 1,232,836 0 96,586
HCA HEALTHCARE INC COM 40412C101   23,276,916 76,700 SH   DFND 10 76,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   58,679,036 841,880 SH   DFND 1 841,880 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,215,176 132,212 SH   DFND 2 115,781 0 16,431
HDFC BANK LTD SPONSORED ADS 40415F101   343,074,552 4,922,160 SH   DFND 3 4,453,332 0 468,828
HDFC BANK LTD SPONSORED ADS 40415F101   426,792,477 6,123,278 SH   DFND 5 2,468,381 0 3,654,897
HDFC BANK LTD SPONSORED ADS 40415F101   2,862,788 41,073 SH   DFND 7 41,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,043 1,091 SH   DFND   1,091 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,864,140 310,930 SH   DFND 5 310,930 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,590,327 137,345 SH   DFND 10 137,345 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,351,952 415,520 SH   DFND 5 415,520 0 0
HELLO GROUP INC ADS 423403104   7,543,043 784,916 SH   DFND 9 784,916 0 0
HERC HLDGS INC COM 42704L104   48,582 355 SH   DFND 5 355 0 0
HERCULES CAPITAL INC COM 427096508   36,699 2,468 SH   DFND 5 2,468 0 0
HESAI GROUP SPONSORED ADS 428050108   8,351,564 793,121 SH   DFND 2 545,088 0 248,033
HESAI GROUP SPONSORED ADS 428050108   3,039,537 288,655 SH   DFND 5 288,655 0 0
HESAI GROUP SPONSORED ADS 428050108   14,712,653 1,397,213 SH   DFND 9 1,397,213 0 0
HESAI GROUP SPONSORED ADS 428050108   3,934,008 373,600 SH   DFND 10 373,600 0 0
HESS CORP COM 42809H107   14,547,330 107,005 SH   DFND 5 103,005 0 4,000
HESS CORP COM 42809H107   5,555,053 40,861 SH   DFND 10 40,861 0 0
HEXCEL CORP NEW COM 428291108   608,160 8,000 SH   DFND 10 8,000 0 0
HF SINCLAIR CORP COM 403949100   1,422,747 31,893 SH   DFND 5 31,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,512,050 31,000 SH   DFND 10 31,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,016,667 57,798 SH   DFND 1 57,798 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   73,324,671 4,168,543 SH   DFND 5 4,053,165 0 115,378
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   30,066,270 1,709,282 SH   DFND 9 1,709,282 0 0
HOME DEPOT INC COM 437076102   15,802,257 50,870 SH   DFND 5 50,870 0 0
HONEYWELL INTL INC COM 438516106   22,352,108 107,721 SH   DFND 5 103,721 0 4,000
HORIZON THERAPEUTICS PUB L SHS G46188101   32,702,495 317,963 SH   DFND 5 293,232 0 24,731
HORIZON THERAPEUTICS PUB L SHS G46188101   276,255,100 2,686,000 SH   DFND 10 2,686,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,013,916 179,080 SH   DFND 10 179,080 0 0
HOULIHAN LOKEY INC CL A 441593100   9,957,525 101,287 SH   DFND 5 101,287 0 0
HOULIHAN LOKEY INC CL A 441593100   29,495,753 300,028 SH   DFND 10 300,028 0 0
HOWMET AEROSPACE INC COM 443201108   46,522,914 938,719 SH   DFND 5 938,719 0 0
HOWMET AEROSPACE INC COM 443201108   4,548,964 91,787 SH   DFND 10 91,787 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   28,061,499 708,266 SH   DFND 5 708,266 0 0
HUBBELL INC COM 443510607   398,636,246 1,202,305 SH   DFND 5 1,196,708 0 5,597
HUMANA INC COM 444859102   54,328,978 121,506 SH   DFND 5 116,889 0 4,617
HUNT J B TRANS SVCS INC COM 445658107   11,404,890 63,000 SH   DFND 10 63,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   598,728 49,894 SH   DFND 5 0 0 49,894
ICICI BANK LIMITED ADR 45104G104   39,873,216 1,727,609 SH   DFND 1 1,727,609 0 0
ICICI BANK LIMITED ADR 45104G104   7,572,133 328,082 SH   DFND 2 328,082 0 0
ICICI BANK LIMITED ADR 45104G104   106,974,415 4,634,940 SH   DFND 3 3,907,949 0 726,991
ICICI BANK LIMITED ADR 45104G104   368,091,034 15,948,485 SH   DFND 5 8,689,613 0 7,258,872
ICICI BANK LIMITED ADR 45104G104   484,542 20,994 SH   DFND   20,994 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   51,766 36,976 SH   DFND 2 36,976 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   509,130 363,664 SH   DFND 9 363,664 0 0
ICON PLC SHS G4705A100   367,625,365 1,469,326 SH   DFND 5 1,301,697 0 167,629
ICON PLC SHS G4705A100   10,949,252 43,762 SH   DFND 7 24,659 0 19,103
IDEX CORP COM 45167R104   5,459,424 25,362 SH   DFND 7 25,362 0 0
IDEX CORP COM 45167R104   565,703 2,628 SH   DFND 8 0 0 2,628
IMPERIAL OIL LTD COM NEW 453038408   4,821,577 94,237 SH   DFND 4 23,247 0 70,990
IMPERIAL OIL LTD COM NEW 453038408   120,194,265 2,349,179 SH   DFND 10 1,933,701 0 415,478
INDIVIOR PLC ORD G4766E116   427,017 18,444 SH   DFND 5 18,444 0 0
INFORMATICA INC COM CL A 45674M101   2,389,978 129,188 SH   DFND 1 129,188 0 0
INFORMATICA INC COM CL A 45674M101   140,238,529 7,580,461 SH   DFND 5 7,344,761 0 235,700
INFOSYS LTD SPONSORED ADR 456788108   6,357,437 395,609 SH   DFND 1 395,609 0 0
INFOSYS LTD SPONSORED ADR 456788108   66,948 4,166 SH   DFND 2 4,166 0 0
INFOSYS LTD SPONSORED ADR 456788108   182,010,604 11,326,111 SH   DFND 3 11,326,111 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,476,543 589,704 SH   DFND 5 63,253 0 526,451
INFOSYS LTD SPONSORED ADR 456788108   174,584 10,864 SH   DFND   10,864 0 0
INGREDION INC COM 457187102   25,727,627 242,828 SH   DFND 5 220,842 0 21,986
INGREDION INC COM 457187102   2,715,922 25,634 SH   DFND 7 0 0 25,634
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,695,986 597,178 SH   DFND 5 597,178 0 0
INSMED INC COM PAR $.01 457669307   2,899,140 137,400 SH   DFND 5 137,400 0 0
INSMED INC COM PAR $.01 457669307   4,620,837 218,997 SH   DFND 7 131,728 0 87,269
INSPERITY INC COM 45778Q107   128,174,285 1,077,457 SH   DFND 10 1,077,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101   437,580 3,122 SH   DFND 5 3,122 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,773,990 34,061 SH   DFND 10 34,061 0 0
INSULET CORP COM 45784P101   54,125,743 187,715 SH   DFND 5 133,715 0 54,000
INTEL CORP COM 458140100   1,044,699 31,241 SH   DFND 1 31,241 0 0
INTEL CORP COM 458140100   438,773,764 13,121,225 SH   DFND 5 12,980,333 0 140,892
INTEL CORP COM 458140100   19,729,600 590,000 SH   DFND 10 590,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,957,491 216,173 SH   DFND 5 216,173 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,521,449 836,902 SH   DFND 10 836,902 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,081 326 SH   DFND   0 0 326
INTERCONTINENTAL EXCHANGE IN COM 45866F104   184,467,291 1,631,299 SH   DFND 5 1,602,163 0 29,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   94,152,896 832,622 SH   DFND 10 832,622 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,515,545 182,379 SH   DFND 5 182,379 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,508,812 90,949 SH   DFND 5 90,949 0 0
INTUIT COM 461202103   107,813,023 235,302 SH   DFND 5 189,585 0 45,717
INTUITIVE SURGICAL INC COM NEW 46120E602   41,717 122 SH   DFND 5 122 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,831,017 38,367 SH   DFND 2 28,136 0 10,231
INVESCO QQQ TR UNIT SER 1 46090E103   2,761,784 7,476 SH   DFND 2 6,823 0 653
INVESCO QQQ TR UNIT SER 1 46090E103   21,065,067 57,022 SH   DFND 5 57,022 0 0
INVITATION HOMES INC COM 46187W107   13,513,318 392,829 SH   DFND 5 392,829 0 0
INVITATION HOMES INC COM 46187W107   3,399,098 98,811 SH   DFND 10 98,811 0 0
IQIYI INC SPONSORED ADS 46267X108   26,473,210 4,957,530 SH   DFND 2 4,879,360 0 78,170
IQIYI INC SPONSORED ADS 46267X108   59,801,095 11,198,707 SH   DFND 3 11,198,707 0 0
IQIYI INC SPONSORED ADS 46267X108   1,733,967 324,713 SH   DFND 4 324,713 0 0
IQIYI INC SPONSORED ADS 46267X108   3,006,869 563,084 SH   DFND 5 383,093 0 179,991
IQVIA HLDGS INC COM 46266C105   372,574,931 1,657,583 SH   DFND 5 1,602,802 0 54,781
IQVIA HLDGS INC COM 46266C105   3,406,165 15,154 SH   DFND 7 0 0 15,154
ISHARES INC MSCI JPN ETF NEW 46434G822   190,033 3,070 SH   DFND 2 3,070 0 0
ISHARES INC MSCI STH KOR ETF 464286772   15,332,446 241,913 SH   DFND 3 241,913 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,272,238 101,142 SH   DFND 5 78,567 0 22,575
ISHARES INC JP MORGAN EM ETF 464286517   34,048,553 919,734 SH   DFND 5 0 0 919,734
ISHARES INC MSCI JPN ETF NEW 46434G822   117,188,213 1,893,186 SH   DFND 5 1,391,712 0 501,474
ISHARES INC MSCI STH AFR ETF 464286780   107,088 2,692 SH   DFND 5 2,692 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   78,713,739 2,427,189 SH   DFND 5 1,907,997 0 519,192
ISHARES INC CORE MSCI EMKT 46434G103   11,967,070 242,789 SH   DFND 5 242,789 0 0
ISHARES TR CORE S&P US GWT 464287671   60,822,788 622,929 SH   DFND 2 426,259 0 196,670
ISHARES TR GLOB HLTHCRE ETF 464287325   112,782 1,327 SH   DFND 2 1,327 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,290,002 11,929 SH   DFND 2 11,929 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,251,481 151,372 SH   DFND 2 151,372 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   307,924 16,735 SH   DFND 2 16,735 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,989,536 13,779 SH   DFND 2 7,578 0 6,201
ISHARES TR CORE S&P500 ETF 464287200   1,745,846 3,917 SH   DFND 2 3,917 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,470,545 23,646 SH   DFND 2 23,646 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,394,775 103,985 SH   DFND 2 103,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598   725,726 16,607 SH   DFND 3 0 0 16,607
ISHARES TR GLOB HLTHCRE ETF 464287325   57,065,941 671,443 SH   DFND 5 515,924 0 155,519
ISHARES TR GL CLEAN ENE ETF 464288224   3,631,461 197,362 SH   DFND 5 197,362 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,590,567 15,781 SH   DFND 5 1,402 0 14,379
ISHARES TR TIPS BD ETF 464287176   72,898,452 677,369 SH   DFND 5 527,933 0 149,436
ISHARES TR CORE MSCI EURO 46434V738   21,433,620 407,251 SH   DFND 5 309,436 0 97,815
ISHARES TR GLOBAL TECH ETF 464287291   7,102,036 114,199 SH   DFND 5 114,199 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,371,945 20,447 SH   DFND 5 20,447 0 0
ISHARES TR CORE S&P500 ETF 464287200   408,519,958 916,560 SH   DFND 5 727,836 0 188,724
ISHARES TR IBOXX HI YD ETF 464288513   738,764 9,841 SH   DFND 5 9,841 0 0
ISHARES TR SHORT TREAS BD 464288679   51,635,927 467,505 SH   DFND 5 378,543 0 88,962
ISHARES TR MSCI UK ETF NEW 46435G334   5,839,304 180,504 SH   DFND 5 180,504 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,612,075 20,574 SH   DFND 5 20,574 0 0
ISHARES TR U.S. TECH ETF 464287721   20,464,729 187,974 SH   DFND 5 148,126 0 39,848
ISHARES TR EXPANDED TECH 464287515   13,155,649 38,032 SH   DFND 5 38,032 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,008,074 9,223 SH   DFND 10 9,223 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,596 75 SH   DFND 10 75 0 0
ITRON INC COM 465741106   1,321,809 18,333 SH   DFND 5 0 0 18,333
ITT INC COM 45073V108   4,071,506 43,681 SH   DFND 5 43,681 0 0
ITT INC COM 45073V108   1,337,564 14,350 SH   DFND 10 14,350 0 0
IVERIC BIO INC COM 46583P102   111,764,940 2,841,000 SH   DFND 10 2,841,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   60,664,336 510,256 SH   DFND 5 510,256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,942 56 SH   DFND 10 56 0 0
JD.COM INC SPON ADR CL A 47215P106   14,229,582 416,923 SH   DFND 2 416,923 0 0
JD.COM INC SPON ADR CL A 47215P106   11,119,383 325,795 SH   DFND 3 325,795 0 0
JD.COM INC SPON ADR CL A 47215P106   3,004,396 88,028 SH   DFND 4 88,028 0 0
JD.COM INC SPON ADR CL A 47215P106   4,368,913 128,008 SH   DFND 5 119,107 0 8,901
JOHNSON & JOHNSON COM 478160104   415,229,100 2,508,634 SH   DFND 5 2,470,700 0 37,934
JOHNSON & JOHNSON COM 478160104   235,412,144 1,422,258 SH   DFND 10 1,422,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105   59,205,483 868,880 SH   DFND 5 763,140 0 105,740
JOHNSON OUTDOORS INC CL A 479167108   8,765,351 142,642 SH   DFND 10 142,642 0 0
JPMORGAN CHASE & CO COM 46625H100   500,370,031 3,440,388 SH   DFND 5 3,389,389 0 50,999
JPMORGAN CHASE & CO COM 46625H100   14,512,730 99,785 SH   DFND 7 57,579 0 42,206
JPMORGAN CHASE & CO COM 46625H100   51,799,038 356,154 SH   DFND 10 356,154 0 0
JUNIPER NETWORKS INC COM 48203R104   1,837,880 58,662 SH   DFND 1 58,662 0 0
JUNIPER NETWORKS INC COM 48203R104   128,671,871 4,106,986 SH   DFND 5 3,994,055 0 112,931
JUNIPER NETWORKS INC COM 48203R104   2,123,485 67,778 SH   DFND 7 67,778 0 0
JUNIPER NETWORKS INC COM 48203R104   222,255 7,094 SH   DFND 8 0 0 7,094
KADANT INC COM 48282T104   44,198 199 SH   DFND 5 199 0 0
KARUNA THERAPEUTICS INC COM 48576A100   14,234,251 65,641 SH   DFND 5 65,641 0 0
KARUNA THERAPEUTICS INC COM 48576A100   542,125 2,500 SH   DFND 10 2,500 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   6,352,528 174,520 SH   DFND 5 174,520 0 0
KBR INC COM 48242W106   32,845,346 504,847 SH   DFND 5 504,847 0 0
KBR INC COM 48242W106   13,121,691 201,686 SH   DFND 7 113,896 0 87,790
KBR INC COM 48242W106   53,430,720 821,253 SH   DFND 10 821,253 0 0
KE HLDGS INC SPONSORED ADS 482497104   18,447,784 1,242,275 SH   DFND 2 1,242,275 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,457,587 98,154 SH   DFND 4 98,154 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,177,463 618,011 SH   DFND 5 618,011 0 0
KELLOGG CO COM 487836108   4,388,347 65,109 SH   DFND 5 65,109 0 0
KENVUE INC COM 49177J102   10,656,533 403,351 SH   DFND 5 403,351 0 0
KENVUE INC COM 49177J102   3,963,000 150,000 SH   DFND 10 150,000 0 0
KEURIG DR PEPPER INC COM 49271V100   75,721,775 2,421,547 SH   DFND 5 2,421,547 0 0
KINSALE CAP GROUP INC COM 49714P108   37,023,348 98,940 SH   DFND 5 98,940 0 0
KINSALE CAP GROUP INC COM 49714P108   15,342 41 SH   DFND   0 0 41
KIRBY CORP COM 497266106   9,700,625 126,064 SH   DFND 10 126,064 0 0
KKR & CO INC COM 48251W104   15,314,040 273,465 SH   DFND 5 273,465 0 0
KLA CORP COM NEW 482480100   3,883,070 8,006 SH   DFND 1 8,006 0 0
KLA CORP COM NEW 482480100   210,089,323 433,156 SH   DFND 5 415,158 0 17,998
KOHLS CORP COM 500255104   255,071 11,066 SH   DFND 5 11,066 0 0
KOHLS CORP COM 500255104   230,500 10,000 SH   DFND 10 10,000 0 0
KORN FERRY COM NEW 500643200   2,477,000 50,000 SH   DFND 10 50,000 0 0
KRAFT HEINZ CO COM 500754106   899,961 25,351 SH   DFND 5 25,351 0 0
KROGER CO COM 501044101   14,137,600 300,800 SH   DFND 10 300,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,218,775 72,630 SH   DFND 5 72,630 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,059,270 36,059 SH   DFND 10 36,059 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   97,840,974 405,424 SH   DFND 5 405,424 0 0
LAM RESEARCH CORP COM 512807108   39,674,105 61,715 SH   DFND 5 61,715 0 0
LAUDER ESTEE COS INC CL A 518439104   39,526,974 201,278 SH   DFND 5 195,999 0 5,279
LEIDOS HOLDINGS INC COM 525327102   11,392,950 128,763 SH   DFND 5 112,170 0 16,593
LEXINFINTECH HLDGS LTD ADR 528877103   11,829,281 5,165,625 SH   DFND 2 3,594,524 0 1,571,101
LEXINFINTECH HLDGS LTD ADR 528877103   16,311,386 7,122,876 SH   DFND 9 7,122,876 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,740,674 69,174 SH   DFND 10 69,174 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,618 273 SH   DFND 5 273 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   286,170,481 16,916,749 SH   DFND 10 16,827,593 0 89,156
LILLY ELI & CO COM 532457108   112,862,851 240,656 SH   DFND 5 240,656 0 0
LINDE PLC SHS G54950103   49,297,652 129,363 SH   DFND 1 21,299 0 108,064
LINDE PLC SHS G54950103   285,864,876 750,144 SH   DFND 5 678,019 0 72,125
LINDE PLC SHS G54950103   32,647,886 85,672 SH   DFND 7 85,672 0 0
LINDE PLC SHS G54950103   12,149,974 31,883 SH   DFND 10 31,883 0 0
LITHIA MTRS INC COM 536797103   1,824,660 6,000 SH   DFND 10 6,000 0 0
LITTELFUSE INC COM 537008104   5,918,254 20,316 SH   DFND 5 20,316 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,584,966 324,717 SH   DFND 5 324,717 0 0
LKQ CORP COM 501889208   1,839,351 31,566 SH   DFND 5 0 0 31,566
LOGITECH INTL S A SHS H50430232   3,272 55 SH   DFND 5 0 0 55
LOVESAC COMPANY COM 54738L109   16,050,935 595,582 SH   DFND 10 595,582 0 0
LOWES COS INC COM 548661107   136,834,688 606,268 SH   DFND 5 569,015 0 37,253
LOWES COS INC COM 548661107   23,291,563 103,197 SH   DFND 7 82,079 0 21,118
LOWES COS INC COM 548661107   30,470 135 SH   DFND 10 135 0 0
LPL FINL HLDGS INC COM 50212V100   39,558,779 181,938 SH   DFND 5 181,938 0 0
LPL FINL HLDGS INC COM 50212V100   12,828 59 SH   DFND 10 59 0 0
LPL FINL HLDGS INC COM 50212V100   61,315 282 SH   DFND   0 0 282
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   8,549,858 5,978,922 SH   DFND 2 4,234,168 0 1,744,754
LULULEMON ATHLETICA INC COM 550021109   33,674,010 88,967 SH   DFND 5 88,967 0 0
LUMEN TECHNOLOGIES INC COM 550241103   241,648 106,924 SH   DFND 5 106,924 0 0
LUMENTUM HLDGS INC COM 55024U109   71,407,923 1,258,733 SH   DFND 5 1,223,002 0 35,731
LUMENTUM HLDGS INC COM 55024U109   12,936,936 228,044 SH   DFND 7 148,147 0 79,897
LUMENTUM HLDGS INC COM 55024U109   14,863 262 SH   DFND 10 262 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,200,463 4,070,000 PRN   DFND 10 0 0 0
LYFT INC CL A COM 55087P104   2,656 277 SH   DFND 10 277 0 0
M & T BK CORP COM 55261F104   5,569 45 SH   DFND 10 45 0 0
MAGNA INTL INC COM 559222401   6,799,609 120,441 SH   DFND 4 29,721 0 90,720
MAGNA INTL INC COM 559222401   856,380 15,169 SH   DFND 5 15,169 0 0
MAGNA INTL INC COM 559222401   3,592,235 63,629 SH   DFND 7 63,629 0 0
MAGNA INTL INC COM 559222401   410,063,168 7,263,420 SH   DFND 10 6,695,308 0 568,112
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,694,561 285,195 SH   DFND 1 285,195 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,290,548 159,027 SH   DFND 2 100,885 0 58,142
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   27,391,877 1,015,266 SH   DFND 3 1,015,266 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   127,425,488 4,722,961 SH   DFND 5 3,250,724 0 1,472,237
MALIBU BOATS INC COM CL A 56117J100   47,483,804 809,475 SH   DFND 10 809,475 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,022,642 50,663 SH   DFND 5 50,663 0 0
MANULIFE FINL CORP COM 56501R106   29,467,133 1,558,969 SH   DFND 10 1,558,969 0 0
MARATHON OIL CORP COM 565849106   2,981,297 129,509 SH   DFND 5 129,509 0 0
MARATHON PETE CORP COM 56585A102   11,203,511 96,085 SH   DFND 5 96,085 0 0
MARATHON PETE CORP COM 56585A102   11,878,508 101,874 SH   DFND 7 67,526 0 34,348
MARATHON PETE CORP COM 56585A102   7,541,688 64,680 SH   DFND 10 64,680 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,681,086 56,159 SH   DFND 5 49,199 0 6,960
MARRIOTT INTL INC NEW CL A 571903202   29,737,941 161,892 SH   DFND 5 161,892 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,285,830 7,000 SH   DFND 10 7,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,316,250 2,500,000 PRN   DFND 6 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   86,349,785 459,112 SH   DFND 5 344,764 0 114,348
MARSH & MCLENNAN COS INC COM 571748102   35,914,440 190,953 SH   DFND 7 190,953 0 0
MARSH & MCLENNAN COS INC COM 571748102   32,142,872 170,900 SH   DFND 10 170,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   26,128,422 56,593 SH   DFND 10 56,593 0 0
MARVELL TECHNOLOGY INC COM 573874104   120,582,358 2,017,102 SH   DFND 5 1,948,181 0 68,921
MARVELL TECHNOLOGY INC COM 573874104   2,667,085 44,615 SH   DFND 7 0 0 44,615
MARVELL TECHNOLOGY INC COM 573874104   19,429 325 SH   DFND 10 325 0 0
MASTERCARD INCORPORATED CL A 57636Q104   399,447,672 1,015,631 SH   DFND 5 931,602 0 84,029
MASTERCARD INCORPORATED CL A 57636Q104   6,902,415 17,550 SH   DFND 7 11,389 0 6,161
MASTERCARD INCORPORATED CL A 57636Q104   10,858,226 27,608 SH   DFND 10 27,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,418 57 SH   DFND   0 0 57
MAXIMUS INC COM 577933104   1,013,697 11,995 SH   DFND 5 11,995 0 0
MAXIMUS INC COM 577933104   12,676,500 150,000 SH   DFND 10 150,000 0 0
MCDONALDS CORP COM 580135101   572,947 1,920 SH   DFND 5 1,920 0 0
MCKESSON CORP COM 58155Q103   148,859,848 348,365 SH   DFND 5 348,365 0 0
MCKESSON CORP COM 58155Q103   8,974 21 SH   DFND 10 21 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   663,675 54,355 SH   DFND 5 54,355 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,556,735 373,197 SH   DFND 9 373,197 0 0
MERCADOLIBRE INC COM 58733R102   5,857,847 4,945 SH   DFND 1 4,945 0 0
MERCADOLIBRE INC COM 58733R102   131,491 111 SH   DFND 2 111 0 0
MERCADOLIBRE INC COM 58733R102   1,702,270 1,437 SH   DFND 3 1,437 0 0
MERCADOLIBRE INC COM 58733R102   66,420,522 56,070 SH   DFND 5 55,281 0 789
MERCADOLIBRE INC COM 58733R102   2,469,891 2,085 SH   DFND 7 0 0 2,085
MERCK & CO INC COM 58933Y105   50,213,343 435,162 SH   DFND 5 435,162 0 0
MERCK & CO INC COM 58933Y105   5,539 48 SH   DFND 10 48 0 0
META PLATFORMS INC CL A 30303M102   2,809,247 9,789 SH   DFND 1 9,789 0 0
META PLATFORMS INC CL A 30303M102   263,278,035 917,409 SH   DFND 5 885,486 0 31,923
META PLATFORMS INC CL A 30303M102   9,102,719 31,719 SH   DFND 7 20,377 0 11,342
META PLATFORMS INC CL A 30303M102   26,822,299 93,464 SH   DFND 10 93,464 0 0
METHANEX CORP COM 59151K108   1,395,204 33,765 SH   DFND 4 8,332 0 25,433
METHANEX CORP COM 59151K108   297,724,280 7,205,156 SH   DFND 10 6,608,191 0 596,965
METLIFE INC COM 59156R108   2,306,763 40,806 SH   DFND 5 40,806 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,232,828 16,188 SH   DFND 5 16,188 0 0
MICRON TECHNOLOGY INC COM 595112103   77,279,205 1,224,516 SH   DFND 3 1,224,516 0 0
MICRON TECHNOLOGY INC COM 595112103   139,745,357 2,214,314 SH   DFND 5 2,192,314 0 22,000
MICRON TECHNOLOGY INC COM 595112103   6,184,780 98,000 SH   DFND 7 0 0 98,000
MICRON TECHNOLOGY INC COM 595112103   19,829,162 314,200 SH   DFND 10 314,200 0 0
MICROSOFT CORP COM 594918104   19,194,878 56,366 SH   DFND 1 56,366 0 0
MICROSOFT CORP COM 594918104   2,323,754,036 6,823,733 SH   DFND 5 6,407,234 0 416,499
MICROSOFT CORP COM 594918104   43,194,434 126,841 SH   DFND 7 62,397 0 64,444
MICROSOFT CORP COM 594918104   314,334,766 923,048 SH   DFND 10 923,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,191,334 34,185 SH   DFND 10 34,185 0 0
MIDDLEBY CORP COM 596278101   51,149 346 SH   DFND 5 346 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,835,624 1,108,630 SH   DFND 2 934,137 0 174,493
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,242,728 190,861 SH   DFND 4 190,861 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   711,286 41,865 SH   DFND 5 41,865 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,480,761 911,169 SH   DFND 9 911,169 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,476,911 381,219 SH   DFND 10 381,219 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,930,570 53,434 SH   DFND 5 53,434 0 0
MISTER CAR WASH INC COM 60646V105   82,990,000 8,600,000 SH   DFND 10 8,600,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   61,115,011 1,063,980 SH   DFND 5 1,007,789 0 56,191
MOODYS CORP COM 615369105   62,302,383 179,174 SH   DFND 5 179,174 0 0
MOODYS CORP COM 615369105   4,972,396 14,300 SH   DFND 10 14,300 0 0
MORGAN STANLEY COM NEW 617446448   166,612,326 1,950,964 SH   DFND 5 1,927,713 0 23,251
MORGAN STANLEY COM NEW 617446448   14,741,492 172,617 SH   DFND 7 105,313 0 67,304
MORGAN STANLEY COM NEW 617446448   5,272,681 61,741 SH   DFND 10 61,741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,193,201 44,985 SH   DFND 5 44,985 0 0
MSC INDL DIRECT INC CL A 553530106   9,715,702 101,970 SH   DFND 5 101,970 0 0
MSC INDL DIRECT INC CL A 553530106   4,361,918 45,780 SH   DFND 7 0 0 45,780
NAPCO SEC TECHNOLOGIES INC COM 630402105   50,877,565 1,468,328 SH   DFND 10 1,468,328 0 0
NASDAQ INC COM 631103108   13,233,829 265,473 SH   DFND 5 230,372 0 35,101
NASDAQ INC COM 631103108   368,142 7,385 SH   DFND 7 7,385 0 0
NASDAQ INC COM 631103108   38,584 774 SH   DFND 8 0 0 774
NATIONAL INSTRS CORP COM 636518102   75,450,406 1,314,467 SH   DFND 10 1,314,467 0 0
NAVIENT CORPORATION COM 63938C108   482,541 25,971 SH   DFND 5 25,971 0 0
NCINO INC COM 63947X101   4,940 164 SH   DFND 5 164 0 0
NETEASE INC SPONSORED ADS 64110W102   54,304,198 561,632 SH   DFND 3 561,632 0 0
NETFLIX INC COM 64110L106   5,305,702 12,045 SH   DFND 1 12,045 0 0
NETFLIX INC COM 64110L106   311,163,457 706,403 SH   DFND 5 679,448 0 26,955
NETFLIX INC COM 64110L106   7,751,743 17,598 SH   DFND 10 17,598 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   451,189 16,848 SH   DFND 5 16,848 0 0
NEW RELIC INC COM 64829B100   4,774,960 72,967 SH   DFND 5 60,674 0 12,293
NEWMONT CORP COM 651639106   3,857,317 90,420 SH   DFND 5 22,736 0 67,684
NEWS CORP NEW CL A 65249B109   50,271 2,578 SH   DFND 5 2,578 0 0
NEWS CORP NEW CL A 65249B109   7,271,336 372,889 SH   DFND 10 372,889 0 0
NEXTERA ENERGY INC COM 65339F101   46,890,393 631,946 SH   DFND 5 500,521 0 131,425
NEXTERA ENERGY INC COM 65339F101   3,862,407 52,054 SH   DFND 10 52,054 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,768,002 44,411 SH   DFND 5 44,411 0 0
NICE LTD SPONSORED ADR 653656108   957,954 4,639 SH   DFND 5 4,639 0 0
NIKE INC CL B 654106103   3,409,219 30,889 SH   DFND 5 30,889 0 0
NIKE INC CL B 654106103   1,655,550 15,000 SH   DFND 10 15,000 0 0
NNN REIT INC COM 637417106   1,529,443 35,743 SH   DFND 10 35,743 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,584,422 112,530 SH   DFND 1 112,530 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   20,703,556 1,470,423 SH   DFND 2 1,325,764 0 144,659
NOAH HLDGS LTD SPON ADS CL A 65487X102   14,506,019 1,030,257 SH   DFND 3 1,030,257 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,252,909 88,985 SH   DFND 4 88,985 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   28,715,217 2,039,433 SH   DFND 5 1,392,027 0 647,406
NOAH HLDGS LTD SPON ADS CL A 65487X102   23,212,147 1,648,590 SH   DFND 9 1,648,590 0 0
NORDSTROM INC COM 655664100   235,241 11,492 SH   DFND 5 11,492 0 0
NORFOLK SOUTHN CORP COM 655844108   323,384,477 1,426,109 SH   DFND 5 1,304,666 0 121,443
NORFOLK SOUTHN CORP COM 655844108   6,805,294 30,011 SH   DFND 7 13,539 0 16,472
NORFOLK SOUTHN CORP COM 655844108   150,674,083 664,465 SH   DFND 10 664,465 0 0
NORTHERN TR CORP COM 665859104   2,941,653 39,677 SH   DFND 5 39,677 0 0
NORTHERN TR CORP COM 665859104   10,380 140 SH   DFND 10 140 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,497 34 SH   DFND 10 34 0 0
NOV INC COM 62955J103   10,126,918 631,354 SH   DFND 5 631,354 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,734 37 SH   DFND 10 37 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   22,874,775 2,899,211 SH   DFND 1 2,899,211 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   120,827 15,314 SH   DFND 2 15,314 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   230,235,747 29,180,703 SH   DFND 5 16,556,105 0 12,624,598
NUTANIX INC CL A 67059N108   2,619,590 93,390 SH   DFND 1 93,390 0 0
NUTANIX INC CL A 67059N108   140,320,237 5,002,504 SH   DFND 5 4,816,305 0 186,199
NUTRIEN LTD COM 67077M108   320,225,480 5,424,098 SH   DFND 10 4,843,946 0 580,152
NUVEI CORPORATION SUB VTG SHS 67079A102   22,709 769 SH   DFND 10 769 0 0
NVIDIA CORPORATION COM 67066G104   160,054,270 378,361 SH   DFND 5 375,044 0 3,317
NVIDIA CORPORATION COM 67066G104   6,492,934 15,349 SH   DFND 7 0 0 15,349
NVIDIA CORPORATION COM 67066G104   9,130,887 21,585 SH   DFND 10 21,585 0 0
NVR INC COM 62944T105   81,929,349 12,901 SH   DFND 5 12,731 0 170
NVR INC COM 62944T105   21,744,523 3,424 SH   DFND 7 2,306 0 1,118
NVR INC COM 62944T105   438,193 69 SH   DFND 8 0 0 69
NXP SEMICONDUCTORS N V COM N6596X109   7,186,724 35,112 SH   DFND 1 35,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109   480,774,080 2,348,906 SH   DFND 5 2,275,659 0 73,247
NXP SEMICONDUCTORS N V COM N6596X109   20,468 100 SH   DFND 10 100 0 0
OCCIDENTAL PETE CORP COM 674599105   7,448,666 126,678 SH   DFND 10 126,678 0 0
OLAPLEX HLDGS INC COM 679369108   4,215 1,133 SH   DFND 5 1,133 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,534,496 285,422 SH   DFND 5 248,796 0 36,626
OMNICOM GROUP INC COM 681919106   612,956,300 6,442,000 SH   DFND 5 6,442,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,128 216 SH   DFND 10 216 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,560,909 90,515 SH   DFND 5 90,515 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,930 179 SH   DFND 10 179 0 0
OPEN TEXT CORP COM 683715106   7,849,010 188,711 SH   DFND 4 46,553 0 142,158
OPEN TEXT CORP COM 683715106   35,229 847 SH   DFND 5 847 0 0
OPEN TEXT CORP COM 683715106   273,217,223 6,568,866 SH   DFND 10 6,014,336 0 554,530
OPTION CARE HEALTH INC COM NEW 68404L201   799,904 24,620 SH   DFND 5 24,620 0 0
ORACLE CORP COM 68389X105   240,638,613 2,020,645 SH   DFND 5 1,989,645 0 31,000
ORACLE CORP COM 68389X105   5,697,385 47,841 SH   DFND 7 0 0 47,841
ORACLE CORP COM 68389X105   1,083,719 9,100 SH   DFND 10 9,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,114,079 2,213 SH   DFND 5 2,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,941,767 5,173 SH   DFND 7 0 0 5,173
OUTFRONT MEDIA INC COM 69007J106   628,800 40,000 SH   DFND 10 40,000 0 0
OWENS CORNING NEW COM 690742101   18,820,319 144,217 SH   DFND 5 125,918 0 18,299
OWL ROCK CAPITAL CORPORATION COM 69121K104   82,317 6,007 SH   DFND 5 2,909 0 3,098
PACKAGING CORP AMER COM 695156109   286,126,400 2,165,000 SH   DFND 5 2,165,000 0 0
PAGERDUTY INC COM 69553P100   15,961 710 SH   DFND 5 710 0 0
PALO ALTO NETWORKS INC COM 697435105   54,454,547 213,121 SH   DFND 5 204,085 0 9,036
PALO ALTO NETWORKS INC COM 697435105   1,363,912 5,338 SH   DFND 10 5,338 0 0
PAN AMERN SILVER CORP COM 697900108   12,464,568 854,909 SH   DFND 5 854,909 0 0
PAN AMERN SILVER CORP COM 697900108   128,412,607 8,814,228 SH   DFND 10 8,704,194 0 110,034
PAPA JOHNS INTL INC COM 698813102   14,906,351 201,901 SH   DFND 5 201,901 0 0
PAPA JOHNS INTL INC COM 698813102   48,358,650 655,000 SH   DFND 10 655,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   995,298 62,558 SH   DFND 5 62,558 0 0
PARKER-HANNIFIN CORP COM 701094104   3,592,658 9,211 SH   DFND 5 9,211 0 0
PARKER-HANNIFIN CORP COM 701094104   2,395,236 6,141 SH   DFND 7 0 0 6,141
PARKER-HANNIFIN CORP COM 701094104   41,124,257 105,436 SH   DFND 10 105,436 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   15,264,378 1,067,439 SH   DFND 5 1,067,439 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,330 410 SH   DFND 5 410 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   68,510,964 990,902 SH   DFND 2 938,516 0 52,386
PDD HOLDINGS INC SPONSORED ADS 722304102   119,260,969 1,724,920 SH   DFND 3 1,724,920 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,282,954 235,507 SH   DFND 4 235,507 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,206,956 205,481 SH   DFND 5 158,969 0 46,512
PDD HOLDINGS INC SPONSORED ADS 722304102   154,666 2,237 SH   DFND   2,237 0 0
PEABODY ENERGY CORP COM 704551100   54,150,000 2,500,000 SH   DFND 10 2,500,000 0 0
PEGASYSTEMS INC COM 705573103   651,500 13,215 SH   DFND 1 13,215 0 0
PEGASYSTEMS INC COM 705573103   38,187,041 774,585 SH   DFND 5 749,643 0 24,942
PEMBINA PIPELINE CORP COM 706327103   333,790,912 10,616,795 SH   DFND 10 8,756,527 0 1,860,268
PENTAIR PLC SHS G7S00T104   62,551,082 968,283 SH   DFND 5 968,283 0 0
PEPSICO INC COM 713448108   19,941,156 107,662 SH   DFND 5 107,662 0 0
PEPSICO INC COM 713448108   9,890,748 53,400 SH   DFND 10 53,400 0 0
PFIZER INC COM 717081103   6,771,385 184,607 SH   DFND 5 184,607 0 0
PFIZER INC COM 717081103   107,588,676 2,933,170 SH   DFND 10 2,933,170 0 0
PG&E CORP COM 69331C108   917,654 53,105 SH   DFND 5 53,105 0 0
PG&E CORP COM 69331C108   26,542 1,536 SH   DFND 10 1,536 0 0
PHILIP MORRIS INTL INC COM 718172109   56,131,500 575,000 SH   DFND 10 575,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   1,079,944 550,992 SH   DFND 9 550,992 0 0
PIONEER NAT RES CO COM 723787107   54,321,974 262,197 SH   DFND 5 252,365 0 9,832
PIONEER NAT RES CO COM 723787107   2,168,346 10,466 SH   DFND 7 0 0 10,466
PIONEER NAT RES CO COM 723787107   7,337,694 35,417 SH   DFND 10 35,417 0 0
PLANET FITNESS INC CL A 72703H101   969,787 14,380 SH   DFND 5 0 0 14,380
PLUG POWER INC COM NEW 72919P202   772,050 74,307 SH   DFND 5 74,307 0 0
PLUG POWER INC COM NEW 72919P202   253,516 24,400 SH   DFND 10 24,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,641,279 203,583 SH   DFND 5 174,034 0 29,549
PNC FINL SVCS GROUP INC COM 693475105   6,214,877 49,344 SH   DFND 7 49,344 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,537 171 SH   DFND 10 171 0 0
POOL CORP COM 73278L105   43,127,058 115,116 SH   DFND 5 115,116 0 0
PRECISION DRILLING CORP COM NEW 74022D407   22,216,995 455,110 SH   DFND 10 455,110 0 0
PRIME MEDICINE INC COM 74168J101   26,451,425 1,805,558 SH   DFND   1,805,558 0 0
PROCTER AND GAMBLE CO COM 742718109   404,168,139 2,663,557 SH   DFND 5 2,551,243 0 112,314
PROCTER AND GAMBLE CO COM 742718109   18,852,785 124,244 SH   DFND 7 124,244 0 0
PROFOUND MED CORP COM NEW 74319B502   15,380,091 1,200,635 SH   DFND 10 1,200,635 0 0
PROGRESSIVE CORP COM 743315103   576,880,903 4,358,094 SH   DFND 5 4,162,745 0 195,349
PROGRESSIVE CORP COM 743315103   38,149,563 288,204 SH   DFND 7 288,204 0 0
PROGRESSIVE CORP COM 743315103   9,927,750 75,000 SH   DFND 10 75,000 0 0
PROLOGIS INC. COM 74340W103   20,789,219 169,528 SH   DFND 5 169,528 0 0
PROLOGIS INC. COM 74340W103   53,902,752 439,556 SH   DFND 10 439,556 0 0
PTC INC COM 69370C100   1,851,465 13,011 SH   DFND 1 13,011 0 0
PTC INC COM 69370C100   240,524,994 1,690,267 SH   DFND 5 1,652,580 0 37,687
PUBLIC STORAGE COM 74460D109   12,895,550 44,181 SH   DFND 5 44,181 0 0
PUBLIC STORAGE COM 74460D109   10,197,120 34,936 SH   DFND 10 34,936 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,393,782 70,177 SH   DFND 5 70,177 0 0
PURE STORAGE INC CL A 74624M102   19,183 521 SH   DFND 10 521 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,441 509 SH   DFND 5 509 0 0
PVH CORPORATION COM 693656100   82,038,535 965,500 SH   DFND 5 944,500 0 21,000
QIAGEN NV SHS NEW N72482123   21,529,649 479,588 SH   DFND 1 99,709 0 379,879
QIAGEN NV SHS NEW N72482123   143,441,868 3,195,268 SH   DFND 5 2,732,552 0 462,716
QIAGEN NV SHS NEW N72482123   29,710,582 661,824 SH   DFND 6 539,373 0 122,451
QIAGEN NV SHS NEW N72482123   4,638,014 103,315 SH   DFND 7 103,315 0 0
QIAGEN NV SHS NEW N72482123   485,058 10,805 SH   DFND 8 0 0 10,805
QIAGEN NV SHS NEW N72482123   2,070,254 45,975 SH   DFND 10 45,975 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   13,268,621 767,860 SH   DFND 2 534,500 0 233,360
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   16,183,774 936,561 SH   DFND 9 936,561 0 0
QORVO INC COM 74736K101   5,167,820 50,650 SH   DFND 1 50,650 0 0
QORVO INC COM 74736K101   284,844,599 2,791,773 SH   DFND 5 2,688,346 0 103,427
QUALCOMM INC COM 747525103   9,829,371 82,572 SH   DFND 1 82,572 0 0
QUALCOMM INC COM 747525103   830,206,625 6,974,182 SH   DFND 5 6,770,363 0 203,819
QUALCOMM INC COM 747525103   5,742,847 48,243 SH   DFND 7 18,343 0 29,900
QUANTA SVCS INC COM 74762E102   245,365,854 1,248,999 SH   DFND 5 1,140,499 0 108,500
QUANTA SVCS INC COM 74762E102   7,400,468 37,671 SH   DFND 7 37,671 0 0
QUANTA SVCS INC COM 74762E102   734,134 3,737 SH   DFND 8 0 0 3,737
QUANTA SVCS INC COM 74762E102   4,880,800 24,845 SH   DFND 10 24,845 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   59,429,559 3,988,561 SH   DFND 10 3,988,561 0 0
RALPH LAUREN CORP CL A 751212101   10,222,803 82,910 SH   DFND 5 82,910 0 0
RAYMOND JAMES FINL INC COM 754730109   25,754,365 248,187 SH   DFND 5 248,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,879,981 376,480 SH   DFND 5 376,480 0 0
RB GLOBAL INC COM 74935Q107   3,183,241 53,044 SH   DFND 4 13,085 0 39,959
RB GLOBAL INC COM 74935Q107   1,596,001 26,595 SH   DFND 5 290 0 26,305
RB GLOBAL INC COM 74935Q107   63,976,336 1,066,084 SH   DFND 10 1,066,084 0 0
REALTY INCOME CORP COM 756109104   2,602,659 43,530 SH   DFND 5 43,530 0 0
REALTY INCOME CORP COM 756109104   7,686,483 128,558 SH   DFND 10 128,558 0 0
REGAL REXNORD CORPORATION COM 758750103   19,545 127 SH   DFND 10 127 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,426,049 33,994 SH   DFND 5 33,994 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,455,459 4,809 SH   DFND 7 0 0 4,809
REGENERON PHARMACEUTICALS COM 75886F107   22,993 32 SH   DFND 10 32 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,160,797 289,607 SH   DFND 5 289,607 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,592 98 SH   DFND 10 98 0 0
REMITLY GLOBAL INC COM 75960P104   3,783 201 SH   DFND 5 201 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   185,426,433 994,137 SH   DFND 5 943,730 0 50,407
RENAISSANCERE HLDGS LTD COM G7496G103   14,743,473 79,045 SH   DFND 7 60,090 0 18,955
RENAISSANCERE HLDGS LTD COM G7496G103   520,764 2,792 SH   DFND 8 0 0 2,792
RENAISSANCERE HLDGS LTD COM G7496G103   10,360,999 55,549 SH   DFND 10 55,549 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,342 34 SH   DFND   0 0 34
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,697,545 309,771 SH   DFND 5 309,771 0 0
REPUBLIC SVCS INC COM 760759100   3,640,545 23,768 SH   DFND 5 23,768 0 0
RESMED INC COM 761152107   36,436,623 166,758 SH   DFND 5 166,758 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,401,344 198,646 SH   DFND 4 49,003 0 149,643
RESTAURANT BRANDS INTL INC COM 76131D103   532,858,303 6,872,788 SH   DFND 10 6,564,374 0 308,414
RH COM 74967X103   9,558 29 SH   DFND 10 29 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,990,112 3,384,244 SH   DFND 2 2,226,041 0 1,158,203
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,773,059 1,001,728 SH   DFND 5 682,574 0 319,154
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   10,006,490 5,653,384 SH   DFND 9 5,653,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,440,991 119,258 SH   DFND 4 29,418 0 89,840
ROGERS COMMUNICATIONS INC CL B 775109200   52,513 1,151 SH   DFND 5 1,151 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,644,122 57,955 SH   DFND 7 0 0 57,955
ROGERS COMMUNICATIONS INC CL B 775109200   1,539,921,093 33,752,655 SH   DFND 10 31,511,714 0 2,240,941
ROPER TECHNOLOGIES INC COM 776696106   13,564,810 28,213 SH   DFND 10 28,213 0 0
ROSS STORES INC COM 778296103   2,625,524 23,415 SH   DFND 5 23,415 0 0
ROYAL BK CDA COM 780087102   41,965,387 439,406 SH   DFND 4 108,399 0 331,007
ROYAL BK CDA COM 780087102   1,865,202,679 19,529,934 SH   DFND 10 17,221,089 0 2,308,845
ROYAL GOLD INC COM 780287108   2,265,183 19,735 SH   DFND 5 0 0 19,735
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   551,629 17,945 SH   DFND 5 17,945 0 0
RPM INTL INC COM 749685103   59,062,709 658,227 SH   DFND 5 658,227 0 0
RXO INC COMMON STOCK 74982T103   11,386,325 502,264 SH   DFND 5 502,264 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   53,984,192 488,103 SH   DFND 1 96,729 0 391,374
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   36,967,386 334,244 SH   DFND 5 193,966 0 140,278
S&P GLOBAL INC COM 78409V104   254,206,754 634,106 SH   DFND 5 624,706 0 9,400
SALESFORCE INC COM 79466L302   5,170,589 24,475 SH   DFND 1 24,475 0 0
SALESFORCE INC COM 79466L302   573,930,253 2,716,701 SH   DFND 5 2,612,239 0 104,462
SALESFORCE INC COM 79466L302   12,295,121 58,199 SH   DFND 7 36,195 0 22,004
SALESFORCE INC COM 79466L302   46,520,508 220,205 SH   DFND 10 220,205 0 0
SANOFI SPONSORED ADR 80105N105   11,589 215 SH   DFND 10 215 0 0
SAP SE SPON ADR 803054204   8,209 60 SH   DFND 10 60 0 0
SAVERS VALUE VLG INC COM 80517M109   2,133,000 90,000 SH   DFND 10 90,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,998,457 30,197 SH   DFND 5 29,447 0 750
SCHLUMBERGER LTD COM STK 806857108   128,096,413 2,607,826 SH   DFND 5 2,539,665 0 68,161
SCHLUMBERGER LTD COM STK 806857108   11,709,127 238,378 SH   DFND 7 134,269 0 104,109
SCHLUMBERGER LTD COM STK 806857108   2,276,712 46,350 SH   DFND 10 46,350 0 0
SCHNITZER STEEL INDS INC CL A 806882106   15,132,204 504,575 SH   DFND 5 504,575 0 0
SCHWAB CHARLES CORP COM 808513105   46,859,170 826,732 SH   DFND 5 818,732 0 8,000
SCHWAB CHARLES CORP COM 808513105   11,506 203 SH   DFND   0 0 203
SEA LTD SPONSORD ADS 81141R100   24,844,835 428,064 SH   DFND 2 399,488 0 28,576
SEA LTD SPONSORD ADS 81141R100   47,266,151 814,372 SH   DFND 3 814,372 0 0
SEA LTD SPONSORD ADS 81141R100   2,912,795 50,186 SH   DFND 5 50,186 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,433,823 184,804 SH   DFND 5 145,477 0 39,327
SEALED AIR CORP NEW COM 81211K100   21,710,760 542,769 SH   DFND 5 542,769 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   148,739 174,946 SH   DFND 2 140,422 0 34,524
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   192,431 226,336 SH   DFND 9 226,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,491,179 50,004 SH   DFND 2 33,801 0 16,203
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,792,791 64,619 SH   DFND 2 44,509 0 20,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   277,764 3,422 SH   DFND 2 3,422 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,594,683 33,495 SH   DFND 2 20,649 0 12,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,725,984 35,606 SH   DFND 5 35,606 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,094,572 28,835 SH   DFND 5 28,835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   884,637 10,675 SH   DFND 5 10,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   869,767 5,122 SH   DFND 5 5,122 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,153,255 182,535 SH   DFND 5 182,535 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   891,670 23,658 SH   DFND 5 23,658 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,629,695 266,474 SH   DFND 5 225,523 0 40,951
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   848,102 12,960 SH   DFND 5 12,960 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,424,948 46,177 SH   DFND 5 46,177 0 0
SEMPRA COM 816851109   170,380,046 1,170,273 SH   DFND 5 1,170,273 0 0
SEMPRA COM 816851109   3,485,861 23,943 SH   DFND 7 0 0 23,943
SEMPRA COM 816851109   15,811,074 108,600 SH   DFND 10 108,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   111,824,535 2,485,542 SH   DFND 5 1,892,752 0 592,790
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,950,354 65,578 SH   DFND 7 65,578 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   289,646 6,438 SH   DFND 8 0 0 6,438
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   68,032,528 1,512,170 SH   DFND 10 1,512,170 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   909,840 102,000 SH   DFND 10 102,000 0 0
SERVICE CORP INTL COM 817565104   180,173,159 2,789,490 SH   DFND 5 2,789,490 0 0
SERVICE CORP INTL COM 817565104   168,668,453 2,611,371 SH   DFND 10 2,611,371 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   28,390 94,633 SH   DFND 10 94,633 0 0
SES AI CORPORATION CL A COM 78397Q109   976,000 400,000 SH   DFND 10 400,000 0 0
SHERWIN WILLIAMS CO COM 824348106   19,103,367 71,947 SH   DFND 10 71,947 0 0
SHIFT4 PMTS INC CL A 82452J109   1,059,396 15,600 SH   DFND 10 15,600 0 0
SHOPIFY INC CL A 82509L107   25,471,683 394,109 SH   DFND 4 97,223 0 296,886
SHOPIFY INC CL A 82509L107   1,728,946 26,751 SH   DFND 5 26,751 0 0
SHOPIFY INC CL A 82509L107   957,549,306 14,815,631 SH   DFND 10 13,298,293 0 1,517,338
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   347,568 55,700 SH   DFND 5 55,700 0 0
SIGHT SCIENCES INC COM 82657M105   4,364 527 SH   DFND 5 527 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,919,334 25,280 SH   DFND 5 25,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,366,696 98,430 SH   DFND 10 98,430 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   652,704 3,900 SH   DFND 10 3,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,460,076 56,200 SH   DFND 10 56,200 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,455 1,790 SH   DFND 5 1,790 0 0
SKECHERS U S A INC CL A 830566105   22,907,100 435,000 SH   DFND 10 435,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,892,830 44,203 SH   DFND 1 44,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   267,597,945 2,417,544 SH   DFND 5 2,323,859 0 93,685
SMITH A O CORP COM 831865209   57,645,253 792,048 SH   DFND 5 792,048 0 0
SNAP INC CL A 83304A106   2,972 251 SH   DFND 10 251 0 0
SNOWFLAKE INC CL A 833445109   1,113,777 6,329 SH   DFND 1 6,329 0 0
SNOWFLAKE INC CL A 833445109   61,374,785 348,760 SH   DFND 5 334,286 0 14,474
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,987,506 111,457 SH   DFND 5 66,457 0 45,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,769,180 17,726 SH   DFND 7 17,726 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   474,335 1,763 SH   DFND 8 0 0 1,763
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,883,350 7,000 SH   DFND 10 7,000 0 0
SOUTHERN COPPER CORP COM 84265V105   1,372,745 19,135 SH   DFND 1 19,135 0 0
SOUTHERN COPPER CORP COM 84265V105   124,836,281 1,740,121 SH   DFND 5 68,933 0 1,671,188
SPDR GOLD TR GOLD SHS 78463V107   26,740,500 150,000 SH   DFND 10 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,354,008 41,405 SH   DFND 5 13,964 0 27,441
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   27,171,312 348,127 SH   DFND 5 304,111 0 44,016
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,108,310 14,200 SH   DFND 10 14,200 0 0
SPLUNK INC COM 848637104   4,510,416 42,515 SH   DFND 1 42,515 0 0
SPLUNK INC COM 848637104   247,033,005 2,328,523 SH   DFND 5 2,236,714 0 91,809
SPLUNK INC COM 848637104   15,470,044 145,820 SH   DFND 10 145,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,782,802 92,076 SH   DFND 5 85,068 0 7,008
SPROUT SOCIAL INC COM CL A 85209W109   540,072 11,700 SH   DFND 10 11,700 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,841,590 376,847 SH   DFND 5 376,847 0 0
SPS COMM INC COM 78463M107   1,248,390 6,500 SH   DFND 10 6,500 0 0
STAG INDL INC COM 85254J102   1,604,661 44,723 SH   DFND 10 44,723 0 0
STANLEY BLACK & DECKER INC COM 854502101   50,264,170 536,380 SH   DFND 5 536,380 0 0
STANTEC INC COM 85472N109   31,599 484 SH   DFND 5 484 0 0
STANTEC INC COM 85472N109   16,873,629 258,450 SH   DFND 10 253,436 0 5,014
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,324,349 74,822 SH   DFND 5 74,822 0 0
STARBUCKS CORP COM 855244109   103,984,074 1,049,708 SH   DFND 5 1,049,708 0 0
STARBUCKS CORP COM 855244109   4,386,278 44,279 SH   DFND 7 0 0 44,279
STARWOOD PPTY TR INC COM 85571B105   2,416,755 124,575 SH   DFND 5 124,575 0 0
STEEL DYNAMICS INC COM 858119100   1,469,139 13,487 SH   DFND 5 13,487 0 0
STELLANTIS N.V SHS N82405106   94,857,233 5,402,690 SH   DFND 5 5,328,000 0 74,690
STELLANTIS N.V SHS N82405106   13,442,900 765,654 SH   DFND 6 765,654 0 0
STEPSTONE GROUP INC COM CL A 85914M107   147,098 5,929 SH   DFND 5 5,929 0 0
STERIS PLC SHS USD G8473T100   178,524,555 793,513 SH   DFND 5 687,513 0 106,000
STRYKER CORPORATION COM 863667101   174,869,351 573,173 SH   DFND 5 551,342 0 21,831
STRYKER CORPORATION COM 863667101   22,247,163 72,920 SH   DFND 10 72,920 0 0
SUN CMNTYS INC COM 866674104   2,531,707 19,406 SH   DFND 10 19,406 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,923,603 401,369 SH   DFND 4 99,040 0 302,329
SUN LIFE FINANCIAL INC. COM 866796105   453,484 8,699 SH   DFND 5 2,389 0 6,310
SUN LIFE FINANCIAL INC. COM 866796105   727,839,227 13,961,845 SH   DFND 10 11,973,492 0 1,988,353
SUNCOR ENERGY INC NEW COM 867224107   12,608,622 429,832 SH   DFND 4 106,065 0 323,767
SUNCOR ENERGY INC NEW COM 867224107   1,717,408 58,547 SH   DFND 5 58,547 0 0
SUNCOR ENERGY INC NEW COM 867224107   556,530,201 18,972,295 SH   DFND 10 16,700,393 0 2,271,902
SUNRUN INC COM 86771W105   939,811 52,621 SH   DFND 5 52,621 0 0
SYNEOS HEALTH INC CL A 87166B102   40,327,980 957,000 SH   DFND 10 957,000 0 0
SYSCO CORP COM 871829107   58,880,000 793,531 SH   DFND 5 793,531 0 0
T-MOBILE US INC COM 872590104   251,088,558 1,807,693 SH   DFND 5 1,770,136 0 37,557
T-MOBILE US INC COM 872590104   9,883,291 71,154 SH   DFND 7 39,711 0 31,443
T-MOBILE US INC COM 872590104   6,530,245 47,014 SH   DFND 10 47,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,618,711 541,208 SH   DFND 1 541,208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,285,232 22,644 SH   DFND 2 22,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,456,562 618,872 SH   DFND 3 601,002 0 17,870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   319,859,178 3,169,433 SH   DFND 5 1,403,065 0 1,766,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,993,479 208,021 SH   DFND 7 208,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,863 68 SH   DFND 10 68 0 0
TARGET CORP COM 87612E106   1,925,740 14,600 SH   DFND 5 14,600 0 0
TC ENERGY CORP COM 87807B107   460,994,333 11,406,467 SH   DFND 10 10,018,749 0 1,387,718
TE CONNECTIVITY LTD SHS H84989104   5,325,660 37,997 SH   DFND 5 37,997 0 0
TE CONNECTIVITY LTD SHS H84989104   10,200,284 72,776 SH   DFND 10 72,776 0 0
TECHNIPFMC PLC COM G87110105   1,450,078 87,249 SH   DFND 5 87,249 0 0
TECHNIPFMC PLC COM G87110105   3,205,101 192,846 SH   DFND 7 192,846 0 0
TECHNIPFMC PLC COM G87110105   330,588 19,891 SH   DFND 8 0 0 19,891
TECHNIPFMC PLC COM G87110105   8,537,677 513,699 SH   DFND 10 513,699 0 0
TECK RESOURCES LTD CL B 878742204   7,411,663 176,150 SH   DFND 4 43,449 0 132,701
TECK RESOURCES LTD CL B 878742204   249,291,875 5,924,819 SH   DFND 10 5,451,948 0 472,871
TELEFLEX INCORPORATED COM 879369106   23,719 98 SH   DFND 5 98 0 0
TELEFLEX INCORPORATED COM 879369106   2,498,234 10,322 SH   DFND 7 10,322 0 0
TELEFLEX INCORPORATED COM 879369106   239,852 991 SH   DFND 8 0 0 991
TELUS CORPORATION COM 87971M103   45,649,525 2,345,780 SH   DFND 10 2,345,780 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   11,162 736 SH   DFND 5 736 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,045,970 662,439 SH   DFND 10 560,943 0 101,496
TEMPEST THERAPEUTICS INC COM 87978U108   164,565 129,579 SH   DFND   129,579 0 0
TEMPUR SEALY INTL INC COM 88023U101   300,645 7,503 SH   DFND 5 7,503 0 0
TERNIUM SA SPONSORED ADS 880890108   4,764,859 120,173 SH   DFND 5 120,173 0 0
TESLA INC COM 88160R101   58,673,913 224,143 SH   DFND 5 206,057 0 18,086
TESLA INC COM 88160R101   1,832,390 7,000 SH   DFND 10 7,000 0 0
TETRA TECH INC NEW COM 88162G103   212,478,030 1,297,655 SH   DFND 5 1,122,260 0 175,395
TETRA TECH INC NEW COM 88162G103   4,260,024 26,017 SH   DFND 7 26,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,877,021 913,283 SH   DFND 5 913,283 0 0
TEXAS INSTRS INC COM 882508104   7,517,815 41,761 SH   DFND 1 41,761 0 0
TEXAS INSTRS INC COM 882508104   882,483,423 4,902,141 SH   DFND 5 4,727,680 0 174,461
TEXAS INSTRS INC COM 882508104   15,917,008 88,418 SH   DFND 7 88,418 0 0
TFI INTL INC COM 87241L109   3,665,272 32,171 SH   DFND 4 7,938 0 24,233
TFI INTL INC COM 87241L109   93,171,461 817,789 SH   DFND 10 774,026 0 43,763
TFS FINL CORP COM 87240R107   1,148,923 91,402 SH   DFND 5 91,402 0 0
TG THERAPEUTICS INC COM 88322Q108   2,841,994 114,412 SH   DFND 5 114,412 0 0
THE CIGNA GROUP COM 125523100   228,333,199 813,732 SH   DFND 5 711,676 0 102,056
THE CIGNA GROUP COM 125523100   36,478 130 SH   DFND 10 130 0 0
THE REALREAL INC COM 88339P101   7,548,000 3,400,000 SH   DFND 10 3,400,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   241,429,899 462,731 SH   DFND 5 446,322 0 16,409
THERMO FISHER SCIENTIFIC INC COM 883556102   4,496,442 8,618 SH   DFND 10 8,618 0 0
THOMSON REUTERS CORP. COM 884903808   9,079,702 67,250 SH   DFND 4 16,588 0 50,662
THOMSON REUTERS CORP. COM 884903808   548,231,721 4,060,550 SH   DFND 10 3,458,302 0 602,248
THREDUP INC CL A 88556E102   199,758 81,868 SH   DFND 5 81,868 0 0
THREDUP INC CL A 88556E102   6,884,179 2,821,385 SH   DFND 10 2,821,385 0 0
TJX COS INC NEW COM 872540109   1,310,684 15,458 SH   DFND 5 15,458 0 0
TOPBUILD CORP COM 89055F103   7,520,651 28,271 SH   DFND 5 28,271 0 0
TORM PLC SHS CL A G89479102   15,576,248 647,287 SH   DFND 5 647,287 0 0
TORO CO COM 891092108   13,085,303 128,729 SH   DFND 10 128,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,803,613 674,453 SH   DFND 4 166,430 0 508,023
TORONTO DOMINION BK ONT COM NEW 891160509   10,738,792 173,258 SH   DFND 5 173,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,140,953,462 34,541,811 SH   DFND 10 31,147,215 0 3,394,596
TRACTOR SUPPLY CO COM 892356106   3,465,079 15,672 SH   DFND 5 15,672 0 0
TRACTOR SUPPLY CO COM 892356106   4,625,854 20,922 SH   DFND 7 20,922 0 0
TRACTOR SUPPLY CO COM 892356106   484,872 2,193 SH   DFND 8 0 0 2,193
TRACTOR SUPPLY CO COM 892356106   1,437,150 6,500 SH   DFND 10 6,500 0 0
TRADEWEB MKTS INC CL A 892672106   25,080,321 366,243 SH   DFND 5 317,741 0 48,502
TRANSALTA CORP COM 89346D107   395,602 42,264 SH   DFND 10 17,639 0 24,625
TRANSUNION COM 89400J107   62,934,317 803,451 SH   DFND 5 783,398 0 20,053
TRANSUNION COM 89400J107   14,715,779 187,869 SH   DFND 7 128,064 0 59,805
TRANSUNION COM 89400J107   290,291 3,706 SH   DFND 8 0 0 3,706
TRANSUNION COM 89400J107   5,757,255 73,500 SH   DFND 10 73,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,463,301 19,943 SH   DFND 5 19,943 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,671 96 SH   DFND 10 96 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,852,744 550,400 SH   DFND 10 550,400 0 0
TRIMBLE INC COM 896239100   2,481,404 46,872 SH   DFND 1 46,872 0 0
TRIMBLE INC COM 896239100   169,081,837 3,193,839 SH   DFND 5 2,791,593 0 402,246
TRINET GROUP INC COM 896288107   68,099,568 717,064 SH   DFND 10 717,064 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,084,705 459,563 SH   DFND 1 459,563 0 0
TRIP COM GROUP LTD ADS 89677Q107   18,922,925 540,655 SH   DFND 2 540,655 0 0
TRIP COM GROUP LTD ADS 89677Q107   96,246,220 2,749,892 SH   DFND 3 2,557,976 0 191,916
TRIP COM GROUP LTD ADS 89677Q107   1,832,040 52,344 SH   DFND 4 52,344 0 0
TRIP COM GROUP LTD ADS 89677Q107   239,457,295 6,841,637 SH   DFND 5 4,908,940 0 1,932,697
TRIPADVISOR INC COM 896945201   1,168,663 70,871 SH   DFND 1 70,871 0 0
TRIPADVISOR INC COM 896945201   61,257,860 3,714,849 SH   DFND 5 3,575,867 0 138,982
TYSON FOODS INC CL A 902494103   18,115,831 354,934 SH   DFND 5 310,590 0 44,344
UBER TECHNOLOGIES INC COM 90353T100   997,357 23,103 SH   DFND 1 23,103 0 0
UBER TECHNOLOGIES INC COM 90353T100   159,850,653 3,702,818 SH   DFND 5 3,528,926 0 173,892
UBER TECHNOLOGIES INC COM 90353T100   23,101,562 535,130 SH   DFND 10 535,130 0 0
UBS GROUP AG SHS H42097107   85,441,091 4,223,296 SH   DFND 5 3,826,936 0 396,360
UBS GROUP AG SHS H42097107   32,250 1,591 SH   DFND   0 0 1,591
UDR INC COM 902653104   5,292,930 123,206 SH   DFND 10 123,206 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,147 22 SH   DFND 10 22 0 0
UNION PAC CORP COM 907818108   133,269,824 651,304 SH   DFND 5 651,304 0 0
UNION PAC CORP COM 907818108   7,366,320 36,000 SH   DFND 10 36,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,336,882 40,931 SH   DFND 5 40,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,444 181 SH   DFND 10 181 0 0
UNITED RENTALS INC COM 911363109   3,455,626 7,759 SH   DFND 7 7,759 0 0
UNITED RENTALS INC COM 911363109   348,725 783 SH   DFND 8 0 0 783
UNITEDHEALTH GROUP INC COM 91324P102   771,796,332 1,605,768 SH   DFND 5 1,480,750 0 125,018
UNITEDHEALTH GROUP INC COM 91324P102   9,088,422 18,909 SH   DFND 7 9,904 0 9,005
UNITEDHEALTH GROUP INC COM 91324P102   27,699,764 57,631 SH   DFND 10 57,631 0 0
UNITI GROUP INC COM 91325V108   288,320 62,407 SH   DFND 5 62,407 0 0
UNIVAR SOLUTIONS INC COM 91336L107   9,444,413 263,516 SH   DFND 5 263,516 0 0
UNIVAR SOLUTIONS INC COM 91336L107   216,681,221 6,045,793 SH   DFND 10 6,045,793 0 0
US BANCORP DEL COM NEW 902973304   15,198 460 SH   DFND 10 460 0 0
US FOODS HLDG CORP COM 912008109   23,022,076 523,229 SH   DFND 5 492,666 0 30,563
US FOODS HLDG CORP COM 912008109   891,176 20,254 SH   DFND 10 20,254 0 0
V F CORP COM 918204108   16,670,743 873,271 SH   DFND 5 873,271 0 0
VAIL RESORTS INC COM 91879Q109   60,741,128 241,266 SH   DFND 5 241,266 0 0
VAIL RESORTS INC COM 91879Q109   13,343,280 53,000 SH   DFND 10 53,000 0 0
VALARIS LIMITED CL A G9460G101   18,933,057 300,859 SH   DFND 3 300,859 0 0
VALE S A SPONSORED ADS 91912E105   11,487,144 855,972 SH   DFND 5 855,972 0 0
VALVOLINE INC COM 92047W101   1,103,919 29,430 SH   DFND 5 29,430 0 0
VALVOLINE INC COM 92047W101   56,257,010 1,499,787 SH   DFND 10 1,499,787 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   287,400 9,545 SH   DFND 2 9,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,061,353 799,115 SH   DFND 5 665,901 0 133,214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   99,076 1,363 SH   DFND 5 0 0 1,363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,775,867 106,973 SH   DFND   0 0 106,973
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   149,866 3,066 SH   DFND 5 0 0 3,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,543,136 195,236 SH   DFND   0 0 195,236
VENTAS INC COM 92276F100   5,316,977 112,481 SH   DFND 10 112,481 0 0
VERISIGN INC COM 92343E102   71,628,423 316,982 SH   DFND 5 316,982 0 0
VERISIGN INC COM 92343E102   9,084,446 40,202 SH   DFND 7 27,459 0 12,743
VERISIGN INC COM 92343E102   23,209,153 102,709 SH   DFND 10 102,709 0 0
VERISK ANALYTICS INC COM 92345Y106   19,827,352 87,720 SH   DFND 5 87,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,719 100 SH   DFND 10 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,552,791 47,037 SH   DFND 5 47,037 0 0
VIATRIS INC COM 92556V106   18,919,016 1,895,693 SH   DFND 5 1,723,436 0 172,257
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,120 638 SH   DFND 5 638 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   14,451,462 1,550,586 SH   DFND 5 1,550,586 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,393,982 326,908 SH   DFND 1 326,908 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,500,744 939,439 SH   DFND 2 939,439 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,579,310 338,140 SH   DFND 4 338,140 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   59,093,364 3,581,416 SH   DFND 5 1,907,029 0 1,674,387
VISA INC COM CL A 92826C839   5,763,640 24,270 SH   DFND 1 24,270 0 0
VISA INC COM CL A 92826C839   456,122,849 1,920,679 SH   DFND 5 1,861,338 0 59,341
VISA INC COM CL A 92826C839   206,117,679 867,937 SH   DFND 10 867,937 0 0
VISA INC COM CL A 92826C839   35,622 150 SH   DFND   0 0 150
VITAL FARMS INC COM 92847W103   1,077,361 89,855 SH   DFND 5 0 0 89,855
VMWARE INC CL A COM 928563402   103,915,746 723,194 SH   DFND 5 708,565 0 14,629
VNET GROUP INC SPONSORED ADS A 90138A103   8,317,148 2,867,982 SH   DFND 2 2,093,028 0 774,954
VNET GROUP INC SPONSORED ADS A 90138A103   18,441,419 6,359,110 SH   DFND 5 6,221,149 0 137,961
VNET GROUP INC SPONSORED ADS A 90138A103   14,788,475 5,099,474 SH   DFND 9 5,099,474 0 0
VOYA FINANCIAL INC COM 929089100   131,916,927 1,839,589 SH   DFND 5 1,814,589 0 25,000
VOYA FINANCIAL INC COM 929089100   11,168,259 155,742 SH   DFND 7 91,976 0 63,766
VSE CORP COM 918284100   27,682,328 506,168 SH   DFND 10 506,168 0 0
VULCAN MATLS CO COM 929160109   14,982,066 66,457 SH   DFND 5 63,757 0 2,700
VULCAN MATLS CO COM 929160109   7,268,186 32,240 SH   DFND 10 32,240 0 0
WABTEC COM 929740108   31,119,850 283,759 SH   DFND 10 283,759 0 0
WALMART INC COM 931142103   67,025,167 426,423 SH   DFND 5 426,423 0 0
WALMART INC COM 931142103   12,647,960 80,468 SH   DFND 7 50,216 0 30,252
WALMART INC COM 931142103   26,975,546 171,622 SH   DFND 10 171,622 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,351,596 90,134 SH   DFND 1 90,134 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   138,959,801 5,326,171 SH   DFND 5 5,131,239 0 194,932
WARNER MUSIC GROUP CORP COM CL A 934550203   3,026,440 116,000 SH   DFND 10 116,000 0 0
WASTE CONNECTIONS INC COM 94106B101   2,684,134 18,781 SH   DFND 4 3,254 0 15,527
WASTE CONNECTIONS INC COM 94106B101   380,534,792 2,662,618 SH   DFND 10 2,470,872 0 191,746
WASTE MGMT INC DEL COM 94106L109   83,680,353 482,530 SH   DFND 5 482,530 0 0
WEC ENERGY GROUP INC COM 92939U106   35,032,604 397,015 SH   DFND 5 397,015 0 0
WEC ENERGY GROUP INC COM 92939U106   8,847,207 100,263 SH   DFND 7 50,212 0 50,051
WELLS FARGO CO NEW COM 949746101   264,613,695 6,199,946 SH   DFND 5 6,160,946 0 39,000
WELLS FARGO CO NEW COM 949746101   8,467,200 198,388 SH   DFND 7 126,128 0 72,260
WELLS FARGO CO NEW COM 949746101   50,704 1,188 SH   DFND 10 1,188 0 0
WELLTOWER INC COM 95040Q104   51,678,356 638,872 SH   DFND 5 638,872 0 0
WELLTOWER INC COM 95040Q104   5,105,939 63,122 SH   DFND 7 0 0 63,122
WELLTOWER INC COM 95040Q104   12,495,483 154,475 SH   DFND 10 154,475 0 0
WEST FRASER TIMBER CO LTD COM 952845105   202,835 2,361 SH   DFND 10 2,361 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,080,192 523,175 SH   DFND 5 523,175 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,215 143 SH   DFND   0 0 143
WESTERN DIGITAL CORP. COM 958102105   65,161,540 1,717,942 SH   DFND 5 1,698,942 0 19,000
WESTERN DIGITAL CORP. COM 958102105   5,517,108 145,455 SH   DFND 7 79,348 0 66,107
WESTERN DIGITAL CORP. COM 958102105   339,549 8,952 SH   DFND 8 0 0 8,952
WEYERHAEUSER CO MTN BE COM NEW 962166104   97,565,940 2,911,547 SH   DFND 5 2,911,547 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,469,504 57,138 SH   DFND 3 57,138 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,278,468 237,675 SH   DFND 4 58,631 0 179,044
WHEATON PRECIOUS METALS CORP COM 962879102   7,933,550 183,562 SH   DFND 5 183,562 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   339,114,852 7,841,550 SH   DFND 10 6,600,141 0 1,241,409
WOLFSPEED INC COM 977852102   1,197,186 21,536 SH   DFND 1 21,536 0 0
WOLFSPEED INC COM 977852102   64,322,300 1,157,084 SH   DFND 5 1,113,400 0 43,684
WOODWARD INC COM 980745103   9,010,049 75,772 SH   DFND 5 75,772 0 0
WOODWARD INC COM 980745103   8,036,413 67,584 SH   DFND 10 67,584 0 0
WORKDAY INC CL A 98138H101   5,257,816 23,276 SH   DFND 1 23,276 0 0
WORKDAY INC CL A 98138H101   285,617,801 1,264,411 SH   DFND 5 1,215,534 0 48,877
WORTHINGTON INDS INC COM 981811102   4,192,237 60,346 SH   DFND 5 60,346 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   196,453 2,865 SH   DFND 5 2,865 0 0
XILIO THERAPEUTICS INC COM 98422T100   573,007 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109   14,624,565 623,383 SH   DFND 5 623,383 0 0
XPO INC COM 983793100   54,488,506 923,534 SH   DFND 5 923,534 0 0
XPO INC COM 983793100   3,431,499 58,161 SH   DFND 10 58,161 0 0
XYLEM INC COM 98419M100   101,462,849 900,931 SH   DFND 5 900,931 0 0
YANDEX N V SHS CLASS A N97284108   0 12,733 SH   DFND 5 12,733 0 0
YETI HLDGS INC COM 98585X104   17,153,725 441,651 SH   DFND 5 441,651 0 0
YETI HLDGS INC COM 98585X104   26,042,220 670,500 SH   DFND 10 670,500 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   3,751,529 2,718,499 SH   DFND   2,718,499 0 0
YUM CHINA HLDGS INC COM 98850P109   27,236,063 482,452 SH   DFND 2 482,452 0 0
YUM CHINA HLDGS INC COM 98850P109   298,229,049 5,284,057 SH   DFND 3 5,019,972 0 264,085
YUM CHINA HLDGS INC COM 98850P109   9,630,214 170,675 SH   DFND 4 170,675 0 0
YUM CHINA HLDGS INC COM 98850P109   12,872,413 228,109 SH   DFND 5 193,309 0 34,800
ZAI LAB LTD ADR 98887Q104   215,462 7,770 SH   DFND 2 7,770 0 0
ZAI LAB LTD ADR 98887Q104   1,082,302 39,030 SH   DFND 5 16,364 0 22,666
ZAI LAB LTD ADR 98887Q104   9,640,861 347,669 SH   DFND 9 347,669 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,418,019 1,232,834 SH   DFND 2 829,395 0 403,439
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   2,102,321 1,827,770 SH   DFND 9 1,827,770 0 0
ZOETIS INC CL A 98978V103   31,355,652 182,078 SH   DFND 5 182,078 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,251,859 47,906 SH   DFND 1 47,906 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   199,648,588 2,941,199 SH   DFND 5 2,835,873 0 105,326
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   61,028,343 2,433,347 SH   DFND 2 2,433,347 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,297,107 171,336 SH   DFND 3 154,643 0 16,693
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,254,439 488,614 SH   DFND 4 488,614 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,274,495 130,562 SH   DFND 5 130,562 0 0