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   7,254,000 1,550,000 SH   DFND 8 1,550,000 0 0
3M CO COM 88579Y101   2,051,608 18,767 SH   DFND 5 18,767 0 0
3M CO COM 88579Y101   12,469,367 114,063 SH   DFND 8 114,063 0 0
ABBOTT LABS COM 002824100   3,486,797 31,678 SH   DFND 5 31,678 0 0
ABBOTT LABS COM 002824100   16,961,787 154,100 SH   DFND 8 154,100 0 0
ABBVIE INC COM 00287Y109   54,147,603 349,407 SH   DFND 5 349,407 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   10,711,229 1,875,872 SH   DFND 5 1,875,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,501,048 192,360 SH   DFND 5 192,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,863,893 22,410 SH   DFND 6 11,630 0 10,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,018,200 20,000 SH   DFND 8 20,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,628,603 7,951 SH   DFND 1 7,951 0 0
ACUITY BRANDS INC COM 00508Y102   85,836,265 419,061 SH   DFND 5 401,302 0 17,759
ADOBE INC COM 00724F101   28,988,794 48,590 SH   DFND 5 43,845 0 4,745
ADOBE INC COM 00724F101   25,057 42 SH   DFND   0 0 42
ADVANCE AUTO PARTS INC COM 00751Y106   9,874,044 161,790 SH   DFND 5 161,790 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   53,558,665 380,821 SH   DFND 5 265,821 0 115,000
ADVANCED MICRO DEVICES INC COM 007903107   21,699,931 147,208 SH   DFND 5 147,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,040 197 SH   DFND   0 0 197
AECOM COM 00766T100   110,177 1,192 SH   DFND 5 1,192 0 0
AECOM COM 00766T100   2,084,204 22,549 SH   DFND 6 22,549 0 0
AECOM COM 00766T100   587,578 6,357 SH   DFND   0 0 6,357
AES CORP COM 00130H105   2,325,881 120,825 SH   DFND 8 120,825 0 0
AFYA LTD CL A COM G01125106   6,322,836 288,319 SH   DFND 5 288,319 0 0
AGCO CORP COM 001084102   2,013,463 16,584 SH   DFND 5 0 0 16,584
AGNICO EAGLE MINES LTD COM 008474108   89,808 1,638 SH   DFND 1 1,638 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,150,250 239,845 SH   DFND 4 210,382 0 29,463
AGNICO EAGLE MINES LTD COM 008474108   165,325,203 3,014,520 SH   DFND 5 2,912,380 0 102,140
AGNICO EAGLE MINES LTD COM 008474108   4,445,190 81,075 SH   DFND 6 49,055 0 32,020
AGNICO EAGLE MINES LTD COM 008474108   919,470,199 16,770,048 SH   DFND 8 15,558,697 0 1,211,351
AIR LEASE CORP CL A 00912X302   62,778,476 1,496,864 SH   DFND 5 1,496,864 0 0
AIR PRODS & CHEMS INC COM 009158106   2,738,821 10,003 SH   DFND 5 10,003 0 0
AIR PRODS & CHEMS INC COM 009158106   9,923,333 36,243 SH   DFND 8 36,243 0 0
AIRBNB INC COM CL A 009066101   27,928,032 205,142 SH   DFND 5 172,659 0 32,483
AIRBNB INC COM CL A 009066101   12,661 93 SH   DFND 8 93 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,089,053 26,101 SH   DFND 1 26,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   171,158,954 1,446,210 SH   DFND 5 1,365,559 0 80,651
ALAMOS GOLD INC NEW COM CL A 011532108   31,977,368 2,377,756 SH   DFND 8 2,377,756 0 0
ALBEMARLE CORP COM 012653101   4,447,672 30,784 SH   DFND 5 18,866 0 11,918
ALCOA CORP COM 013872106   3,408,126 100,239 SH   DFND 5 56,920 0 43,319
ALCON AG ORD SHS H01301128   70,362,159 901,539 SH   DFND 5 823,125 0 78,414
ALCON AG ORD SHS H01301128   10,700,167 137,102 SH   DFND   137,102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,166,803 32,869 SH   DFND 8 32,869 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,615 2,475 SH   DFND 4 2,475 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   136,802,049 21,682,961 SH   DFND 8 21,682,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,507,607 445,202 SH   DFND 1 445,202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,167,539 105,374 SH   DFND 2 105,374 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,293,394 481,143 SH   DFND 3 481,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,924,762 37,734 SH   DFND 4 37,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   620,485,997 8,005,238 SH   DFND 5 6,579,371 0 1,425,867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,759,405 113,010 SH   DFND 7 113,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,846,930 1,443,000 SH   DFND 8 1,443,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,265,710 48,415 SH   DFND 5 48,415 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,330 45 SH   DFND   0 0 45
ALLEGION PLC ORD SHS G0176J109   166,724 1,316 SH   DFND 1 1,316 0 0
ALLEGION PLC ORD SHS G0176J109   16,284,859 128,541 SH   DFND 5 112,782 0 15,759
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,835,630 237,930 SH   DFND 5 237,930 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,294,738 108,250 SH   DFND 8 108,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,697,800 76,787 SH   DFND 5 76,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,571 50 SH   DFND 8 50 0 0
ALPHABET INC CAP STK CL A 02079K305   12,414,111 88,869 SH   DFND 1 88,869 0 0
ALPHABET INC CAP STK CL A 02079K305   1,635,217,845 11,706,048 SH   DFND 5 11,083,053 0 622,995
ALPHABET INC CAP STK CL C 02079K107   123,154,781 873,872 SH   DFND 5 745,470 0 128,402
ALPHABET INC CAP STK CL A 02079K305   19,992,433 143,120 SH   DFND 6 52,908 0 90,212
ALPHABET INC CAP STK CL C 02079K107   32,357,528 229,600 SH   DFND 8 229,600 0 0
ALPHABET INC CAP STK CL A 02079K305   95,186,442 681,412 SH   DFND 8 681,412 0 0
ALPHABET INC CAP STK CL A 02079K305   62,861 450 SH   DFND   0 0 450
ALTERYX INC COM CL A 02156B103   587,519 12,458 SH   DFND 1 12,458 0 0
ALTERYX INC COM CL A 02156B103   30,727,287 651,554 SH   DFND 5 621,974 0 29,580
ALTERYX INC COM CL A 02156B103   90,126,769 1,911,085 SH   DFND 8 1,911,085 0 0
ALTRIA GROUP INC COM 02209S103   181,731,700 4,505,000 SH   DFND 8 4,505,000 0 0
AMAZON COM INC COM 023135106   13,116,524 86,327 SH   DFND 1 86,327 0 0
AMAZON COM INC COM 023135106   1,542,426,203 10,151,548 SH   DFND 5 9,686,532 0 465,016
AMAZON COM INC COM 023135106   10,793,818 71,040 SH   DFND 6 21,087 0 49,953
AMAZON COM INC COM 023135106   45,580,936 299,993 SH   DFND 8 299,993 0 0
AMDOCS LTD SHS G02602103   50,595,724 575,671 SH   DFND 5 507,077 0 68,594
AMDOCS LTD SHS G02602103   10,486,068 119,309 SH   DFND 6 119,309 0 0
AMDOCS LTD SHS G02602103   24,521 279 SH   DFND 8 279 0 0
AMEDISYS INC COM 023436108   124,084,955 1,305,333 SH   DFND 8 1,305,333 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,833 701 SH   DFND 8 701 0 0
AMERICAN EXPRESS CO COM 025816109   14,499,367 77,396 SH   DFND 5 77,396 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   16,578,735 139,446 SH   DFND 5 139,446 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,617,994 239,655 SH   DFND 5 239,655 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,020,640 84,000 SH   DFND 8 84,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,118,706 90,313 SH   DFND 5 90,313 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,582,262 67,548 SH   DFND 5 67,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   87,749,724 664,821 SH   DFND 5 664,821 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,720,753 684,531 SH   DFND 5 684,531 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,065,443 134,306 SH   DFND 8 134,306 0 0
AMERIPRISE FINL INC COM 03076C106   21,270 56 SH   DFND 8 56 0 0
AMETEK INC COM 031100100   33,039,339 200,372 SH   DFND 5 182,755 0 17,617
AMETEK INC COM 031100100   4,966,487 30,120 SH   DFND 6 30,120 0 0
AMETEK INC COM 031100100   1,330,662 8,070 SH   DFND   0 0 8,070
AMGEN INC COM 031162100   115,331,561 400,429 SH   DFND 5 396,599 0 3,830
AMGEN INC COM 031162100   6,201,647 21,532 SH   DFND 6 0 0 21,532
AMPHENOL CORP NEW CL A 032095101   7,797,962 78,664 SH   DFND 5 74,664 0 4,000
AMPHENOL CORP NEW CL A 032095101   34,002 343 SH   DFND 8 343 0 0
ANALOG DEVICES INC COM 032654105   7,954,711 40,062 SH   DFND 5 40,062 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,610,976 240,135 SH   DFND 5 240,135 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,626,964 83,994 SH   DFND 5 83,994 0 0
ANSYS INC COM 03662Q105   1,675,417 4,617 SH   DFND 1 4,617 0 0
ANSYS INC COM 03662Q105   105,002,594 289,359 SH   DFND 5 258,115 0 31,244
ANSYS INC COM 03662Q105   3,098,632 8,539 SH   DFND 6 8,539 0 0
ANSYS INC COM 03662Q105   867,646 2,391 SH   DFND   0 0 2,391
ANTERO MIDSTREAM CORP COM 03676B102   1,259,039 100,482 SH   DFND 5 100,482 0 0
AON PLC SHS CL A G0403H108   273,281,167 939,046 SH   DFND 5 847,192 0 91,854
AON PLC SHS CL A G0403H108   26,520,944 91,131 SH   DFND 8 91,131 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   339,825 5,677 SH   DFND 5 5,677 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   201,570 2,163 SH   DFND 1 2,163 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,342,067 261,209 SH   DFND 5 235,298 0 25,911
APOLLO GLOBAL MGMT INC COM 03769M106   7,066,132 75,825 SH   DFND 6 24,026 0 51,799
APOLLO GLOBAL MGMT INC COM 03769M106   24,416 262 SH   DFND 8 262 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   299,326 3,212 SH   DFND   0 0 3,212
APPLE INC COM 037833100   18,551,036 96,354 SH   DFND 1 96,354 0 0
APPLE INC COM 037833100   1,390,122,434 7,220,290 SH   DFND 5 6,924,483 0 295,807
APPLE INC COM 037833100   11,455,342 59,499 SH   DFND 6 0 0 59,499
APPLE INC COM 037833100   12,706,210 65,996 SH   DFND 8 65,996 0 0
APPLIED MATLS INC COM 038222105   4,252,879 26,241 SH   DFND 1 26,241 0 0
APPLIED MATLS INC COM 038222105   276,325,947 1,704,979 SH   DFND 5 1,623,136 0 81,843
APPLIED MATLS INC COM 038222105   9,798,104 60,456 SH   DFND 6 36,327 0 24,129
APPLIED MATLS INC COM 038222105   6,482,800 40,000 SH   DFND 8 40,000 0 0
APTIV PLC SHS G6095L109   97,218,618 1,083,578 SH   DFND 5 1,028,889 0 54,689
APTIV PLC SHS G6095L109   4,971,026 55,406 SH   DFND 6 30,802 0 24,604
APTIV PLC SHS G6095L109   26,916,000 300,000 SH   DFND 8 300,000 0 0
APTIV PLC SHS G6095L109   8,703 97 SH   DFND   0 0 97
APTOSE BIOSCIENCES INC COM 03835T309   3 1 SH   DFND   1 0 0
ARAMARK COM 03852U106   85,475,648 3,041,838 SH   DFND 5 2,982,838 0 59,000
ARAMARK COM 03852U106   1,826,500 65,000 SH   DFND 8 65,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   22,292,215 300,151 SH   DFND 5 300,151 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,297,649 17,968 SH   DFND 5 17,968 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   15,267,415 1,203,106 SH   DFND 1 1,203,106 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   83,733,201 6,598,361 SH   DFND 5 5,561,597 0 1,036,764
ARDAGH METAL PACKAGING S A SHS L02235106   49,847 12,981 SH   DFND 5 12,981 0 0
ARES CAPITAL CORP COM 04010L103   40,240 2,009 SH   DFND 5 2,009 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,593,333 383,395 SH   DFND 5 383,395 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,793,786 31,902 SH   DFND 6 31,902 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,054,701 8,869 SH   DFND   0 0 8,869
ARISTA NETWORKS INC COM 040413106   5,705,465 24,226 SH   DFND 6 24,226 0 0
ARISTA NETWORKS INC COM 040413106   660,370 2,804 SH   DFND   0 0 2,804
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,388,579 558,844 SH   DFND 5 470,372 0 88,472
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,125 186 SH   DFND   0 0 186
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   755,448 5,998 SH   DFND 5 5,998 0 0
ASGN INC COM 00191U102   104,867,711 1,090,441 SH   DFND 8 1,090,441 0 0
ASSURANT INC COM 04621X108   21,735 129 SH   DFND 8 129 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,635 247 SH   DFND 8 247 0 0
AT&T INC COM 00206R102   3,986,257 237,560 SH   DFND 5 237,560 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,625,794 116,872 SH   DFND 8 116,872 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   19,723,755 1,136,161 SH   DFND 2 1,136,161 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   48,443,340 2,790,515 SH   DFND 3 2,790,515 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,919,100 340,962 SH   DFND 4 340,962 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,239,735 129,017 SH   DFND 5 88,821 0 40,196
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   11,443,504 659,188 SH   DFND 7 659,188 0 0
ATS CORPORATION COM 00217Y104   2,676,009 62,088 SH   DFND 5 0 0 62,088
ATS CORPORATION COM 00217Y104   12,288,531 285,115 SH   DFND 8 285,115 0 0
AUTODESK INC COM 052769106   10,877,956 44,677 SH   DFND 1 44,677 0 0
AUTODESK INC COM 052769106   697,903,037 2,866,367 SH   DFND 5 2,627,982 0 238,385
AUTODESK INC COM 052769106   2,434,800 10,000 SH   DFND 8 10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,055,395 73,250 SH   DFND 1 73,250 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,145,072 40,808 SH   DFND 2 16,801 0 24,007
AUTOHOME INC SP ADS RP CL A 05278C107   1,828,670 65,170 SH   DFND 3 65,170 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   145,757,838 5,194,506 SH   DFND 5 4,823,451 0 371,055
AUTOHOME INC SP ADS RP CL A 05278C107   8,087,285 288,214 SH   DFND 7 288,214 0 0
AUTOLIV INC COM 052800109   293,811,938 2,666,412 SH   DFND 5 2,285,694 0 380,718
AUTOLIV INC COM 052800109   2,635,414 23,917 SH   DFND 6 0 0 23,917
AUTOLIV INC COM 052800109   6,281 57 SH   DFND   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103   397,214 1,705 SH   DFND 5 1,705 0 0
AVALONBAY CMNTYS INC COM 053484101   4,308,494 23,013 SH   DFND 5 23,013 0 0
AVALONBAY CMNTYS INC COM 053484101   6,548,768 34,979 SH   DFND 8 34,979 0 0
AVANTOR INC COM 05352A100   1,396,283 61,160 SH   DFND 5 61,160 0 0
AVERY DENNISON CORP COM 053611109   5,020,239 24,833 SH   DFND 5 24,833 0 0
AVERY DENNISON CORP COM 053611109   2,344,450 11,597 SH   DFND 6 11,597 0 0
AVERY DENNISON CORP COM 053611109   612,545 3,030 SH   DFND   0 0 3,030
AXALTA COATING SYS LTD COM G0750C108   1,676,114 49,341 SH   DFND 5 49,341 0 0
AXALTA COATING SYS LTD COM G0750C108   25,401,577 747,765 SH   DFND 8 747,765 0 0
B2GOLD CORP COM 11777Q209   8,560,821 2,707,283 SH   DFND 8 2,707,283 0 0
BAIDU INC SPON ADR REP A 056752108   2,163,389 18,166 SH   DFND 2 18,166 0 0
BAIDU INC SPON ADR REP A 056752108   384,780 3,231 SH   DFND 4 3,231 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,313,379 126,196 SH   DFND 1 126,196 0 0
BAKER HUGHES COMPANY CL A 05722G100   635,528,359 18,593,574 SH   DFND 5 18,065,047 0 528,527
BAKER HUGHES COMPANY CL A 05722G100   2,245,626 65,700 SH   DFND 6 65,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,115,400 530,000 SH   DFND 8 530,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   610,352 17,857 SH   DFND   0 0 17,857
BALL CORP COM 058498106   34,380,452 597,713 SH   DFND 5 597,713 0 0
BALL CORP COM 058498106   7,823 136 SH   DFND   0 0 136
BANK AMERICA CORP COM 060505104   14,332,949 425,689 SH   DFND 5 425,689 0 0
BANK AMERICA CORP COM 060505104   74,882 2,224 SH   DFND 8 2,224 0 0
BANK MONTREAL QUE COM 063671101   32,457,950 328,033 SH   DFND 4 278,725 0 49,308
BANK MONTREAL QUE COM 063671101   18,485,615 186,823 SH   DFND 5 186,823 0 0
BANK MONTREAL QUE COM 063671101   925,926,811 9,357,786 SH   DFND 8 8,614,908 0 742,878
BANK NOVA SCOTIA HALIFAX COM 064149107   21,710 446 SH   DFND 4 446 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   87,962,657 1,807,053 SH   DFND 8 1,807,053 0 0
BARRICK GOLD CORP COM 067901108   3,510,086 194,279 SH   DFND 4 194,279 0 0
BARRICK GOLD CORP COM 067901108   255,651 14,150 SH   DFND 5 14,150 0 0
BARRICK GOLD CORP COM 067901108   264,045,924 14,614,622 SH   DFND 8 12,028,824 0 2,585,798
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   138,441,815 8,114,995 SH   DFND 8 8,114,995 0 0
BAXTER INTL INC COM 071813109   82,367,063 2,130,550 SH   DFND 5 2,130,550 0 0
BAXTER INTL INC COM 071813109   23,651,956 611,794 SH   DFND 8 611,794 0 0
BCE INC COM NEW 05534B760   2,601,315 66,070 SH   DFND 4 66,070 0 0
BCE INC COM NEW 05534B760   548,903,955 13,941,445 SH   DFND 8 12,256,791 0 1,684,654
BECTON DICKINSON & CO COM 075887109   1,442,011 5,914 SH   DFND 5 5,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   355,387,437 996,432 SH   DFND 5 988,832 0 7,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,366,157 9,438 SH   DFND 6 0 0 9,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,874,538 69,743 SH   DFND 8 69,743 0 0
BGC GROUP INC CL A 088929104   4,384,165 607,225 SH   DFND 8 607,225 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   37,442 2,727 SH   DFND 5 2,727 0 0
BIOGEN INC COM 09062X103   203,393 786 SH   DFND 1 786 0 0
BIOGEN INC COM 09062X103   169,662,292 655,649 SH   DFND 5 635,164 0 20,485
BIOGEN INC COM 09062X103   17,338 67 SH   DFND   0 0 67
BJS WHSL CLUB HLDGS INC COM 05550J101   95,175,548 1,427,776 SH   DFND 5 1,427,776 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,642,969 54,650 SH   DFND 8 54,650 0 0
BLACKROCK INC COM 09247X101   662,266,440 815,800 SH   DFND 5 805,454 0 10,346
BLACKROCK INC COM 09247X101   20,013,305 24,653 SH   DFND 6 16,769 0 7,884
BLACKSTONE INC COM 09260D107   345,891 2,642 SH   DFND 5 2,642 0 0
BLACKSTONE INC COM 09260D107   2,618,400 20,000 SH   DFND 8 20,000 0 0
BLOCK H & R INC COM 093671105   34,294 709 SH   DFND 8 709 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,040,890 137,898 SH   DFND 5 137,898 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   43,170 2,909 SH   DFND 5 2,909 0 0
BOEING CO COM 097023105   324,261 1,244 SH   DFND 5 1,244 0 0
BOEING CO COM 097023105   64,644 248 SH   DFND 8 248 0 0
BOOKING HOLDINGS INC COM 09857L108   142,335,750 40,126 SH   DFND 5 39,216 0 910
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,681,128 146,049 SH   DFND 5 146,049 0 0
BORR DRILLING LTD SHS G1466R173   38,207,534 5,191,241 SH   DFND 3 5,082,733 0 108,508
BOSTON SCIENTIFIC CORP COM 101137107   289,734,817 5,011,846 SH   DFND 5 4,631,735 0 380,111
BOSTON SCIENTIFIC CORP COM 101137107   13,155,648 227,567 SH   DFND 6 111,055 0 116,512
BOSTON SCIENTIFIC CORP COM 101137107   40,775,301 705,333 SH   DFND 8 705,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   386,640,656 7,535,386 SH   DFND 5 7,295,841 0 239,545
BRISTOL-MYERS SQUIBB CO COM 110122108   7,479,920 145,779 SH   DFND 8 145,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,246,333 182,481 SH   DFND 8 182,481 0 0
BROADCOM INC COM 11135F101   29,000,175 25,980 SH   DFND 5 25,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,411,101 55,461 SH   DFND 8 55,461 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22,831,924 568,460 SH   DFND 4 479,406 0 89,054
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   431,592,330 10,745,611 SH   DFND 8 9,654,803 0 1,090,808
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   27,184 1,317 SH   DFND 8 1,317 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,808,253 144,802 SH   DFND 4 144,802 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   464,919,802 11,590,630 SH   DFND 8 9,681,311 0 1,909,319
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   71,720,582 2,275,703 SH   DFND 8 2,243,836 0 31,867
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,406,730 83,614 SH   DFND 4 83,614 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,636,728 161,088 SH   DFND 5 161,088 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   96,725,058 3,360,340 SH   DFND 8 3,359,563 0 777
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,582 517 SH   DFND 5 517 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   337,364,923 12,841,867 SH   DFND 8 11,781,463 0 1,060,404
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,570 250 SH   DFND   0 0 250
BROWN & BROWN INC COM 115236101   18,137,317 255,060 SH   DFND 5 255,060 0 0
BROWN & BROWN INC COM 115236101   3,325,459 46,765 SH   DFND 6 46,765 0 0
BROWN & BROWN INC COM 115236101   946,972 13,317 SH   DFND   0 0 13,317
BRP INC COM SUN VTG 05577W200   2,542,010 35,523 SH   DFND 4 29,465 0 6,058
BRP INC COM SUN VTG 05577W200   23,360,190 326,444 SH   DFND 8 307,481 0 18,963
BRUNSWICK CORP COM 117043109   2,864,284 29,605 SH   DFND 5 29,605 0 0
BRUNSWICK CORP COM 117043109   2,505,728 25,899 SH   DFND 6 25,899 0 0
BRUNSWICK CORP COM 117043109   691,472 7,147 SH   DFND   0 0 7,147
BUNGE GLOBAL SA COM SHS H11356104   282,375,321 2,797,180 SH   DFND 5 2,765,280 0 31,900
BUNGE GLOBAL SA COM SHS H11356104   7,635,757 75,639 SH   DFND 6 44,152 0 31,487
BUNGE GLOBAL SA COM SHS H11356104   619,025 6,132 SH   DFND   0 0 6,132
BURLINGTON STORES INC COM 122017106   9,538,077 49,044 SH   DFND 5 47,754 0 1,290
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   2,612,352 2,808,981 SH   DFND 7 2,808,981 0 0
BWX TECHNOLOGIES INC COM 05605H100   81,611,025 1,063,613 SH   DFND 8 1,063,613 0 0
CABLE ONE INC COM 12685J105   1,611,328 2,895 SH   DFND 5 2,895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,770,885 46,888 SH   DFND 5 46,888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,611 72 SH   DFND   0 0 72
CAMDEN PPTY TR SH BEN INT 133131102   7,588,933 76,432 SH   DFND 5 76,432 0 0
CAMECO CORP COM 13321L108   8,734,955 202,595 SH   DFND 4 170,177 0 32,418
CAMECO CORP COM 13321L108   1,303,550 30,234 SH   DFND 5 30,234 0 0
CAMECO CORP COM 13321L108   217,951,909 5,055,088 SH   DFND 8 4,626,779 0 428,309
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,810,807 286,834 SH   DFND 4 237,915 0 48,919
CANADIAN IMPERIAL BK COMM TO COM 136069101   140,030,034 2,908,257 SH   DFND 8 2,696,871 0 211,386
CANADIAN NAT RES LTD COM 136385101   44,851,691 684,607 SH   DFND 4 594,663 0 89,944
CANADIAN NAT RES LTD COM 136385101   1,484,294,093 22,655,960 SH   DFND 8 20,289,142 0 2,366,818
CANADIAN NATL RY CO COM 136375102   51,971,695 413,480 SH   DFND 4 361,208 0 52,272
CANADIAN NATL RY CO COM 136375102   94,932,809 755,273 SH   DFND 5 572,332 0 182,941
CANADIAN NATL RY CO COM 136375102   2,265,105,642 18,020,884 SH   DFND 8 16,212,277 0 1,808,607
CANADIAN NATL RY CO COM 136375102   21,619 172 SH   DFND   0 0 172
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,615,187 20,414 SH   DFND 4 18,299 0 2,115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   280,908,422 3,550,930 SH   DFND 5 3,131,147 0 419,783
CANADIAN PACIFIC KANSAS CITY COM 13646K108   412,767,514 5,216,879 SH   DFND 8 5,030,262 0 186,617
CANOPY GROWTH CORP COM NEW 138035704   4,653 912 SH   DFND 8 912 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,931,616 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100   93,605,903 299,606 SH   DFND 5 265,364 0 34,242
CARRIER GLOBAL CORPORATION COM 14448C104   2,815,222 49,003 SH   DFND 5 49,003 0 0
CASELLA WASTE SYS INC CL A 147448104   12,376,146 144,818 SH   DFND 5 138,992 0 5,826
CATERPILLAR INC COM 149123101   364,857 1,234 SH   DFND 5 1,234 0 0
CAZOO GROUP LTD CL A G2007L121   8,580 2,804 SH   DFND   2,804 0 0
CBIZ INC COM 124805102   42,422,000 677,776 SH   DFND 8 677,776 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,961,354 22,185 SH   DFND 6 22,185 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,093,144 6,122 SH   DFND   0 0 6,122
CDW CORP COM 12514G108   19,067,602 83,880 SH   DFND 5 83,880 0 0
CDW CORP COM 12514G108   5,305,649 23,340 SH   DFND 6 23,340 0 0
CDW CORP COM 12514G108   3,182,480 14,000 SH   DFND 8 14,000 0 0
CDW CORP COM 12514G108   1,569,645 6,905 SH   DFND   0 0 6,905
CELANESE CORP DEL COM 150870103   3,705,108 23,847 SH   DFND 5 23,847 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,393,478 150,002 SH   DFND 6 0 0 150,002
CELESTICA INC SUB VTG SHS 15101Q108   23,490 802 SH   DFND 8 802 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,607 433 SH   DFND 8 433 0 0
CENCORA INC COM 03073E105   257,507,498 1,253,810 SH   DFND 5 1,228,010 0 25,800
CENOVUS ENERGY INC COM 15135U109   1,344,930 80,711 SH   DFND 4 80,711 0 0
CENOVUS ENERGY INC COM 15135U109   19,044,306 1,142,874 SH   DFND 5 1,142,874 0 0
CENOVUS ENERGY INC COM 15135U109   268,683,363 16,124,044 SH   DFND 8 15,184,496 0 939,548
CENTENE CORP DEL COM 15135B101   49,510,686 667,170 SH   DFND 5 667,170 0 0
CENTENE CORP DEL COM 15135B101   25,306 341 SH   DFND 8 341 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   117,278,400 2,766,000 SH   DFND 8 2,766,000 0 0
CF INDS HLDGS INC COM 125269100   637,034 8,013 SH   DFND 5 8,013 0 0
CGI INC CL A SUB VTG 12532H104   12,807,263 119,551 SH   DFND 4 105,574 0 13,977
CGI INC CL A SUB VTG 12532H104   688,227,828 6,424,331 SH   DFND 8 5,698,008 0 726,323
CHAMPIONX CORPORATION COM 15872M104   31,481,457 1,077,763 SH   DFND 5 940,529 0 137,234
CHARLES RIV LABS INTL INC COM 159864107   156,650,460 662,650 SH   DFND 8 662,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,021,913 5,202 SH   DFND 1 5,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   126,290,294 324,921 SH   DFND 5 306,871 0 18,050
CHEMED CORP NEW COM 16359R103   98,296,475 168,100 SH   DFND 8 168,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   310,642,865 1,819,711 SH   DFND 5 1,807,011 0 12,700
CHENIERE ENERGY INC COM NEW 16411R208   12,086,609 70,802 SH   DFND 8 70,802 0 0
CHESAPEAKE ENERGY CORP COM 165167735   754,704 9,809 SH   DFND 5 9,809 0 0
CHEVRON CORP NEW COM 166764100   9,436,309 63,263 SH   DFND 5 63,263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,376,172 19,404 SH   DFND 5 19,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,925,962 13,960 SH   DFND 8 13,960 0 0
CHUBB LIMITED COM H1467J104   6,537,050 28,925 SH   DFND 8 28,925 0 0
CIENA CORP COM NEW 171779309   2,089,139 46,415 SH   DFND 1 46,415 0 0
CIENA CORP COM NEW 171779309   117,727,526 2,615,586 SH   DFND 5 2,499,185 0 116,401
CISCO SYS INC COM 17275R102   5,577,812 110,408 SH   DFND 1 110,408 0 0
CISCO SYS INC COM 17275R102   920,764,587 18,225,744 SH   DFND 5 17,555,023 0 670,721
CISCO SYS INC COM 17275R102   29,618,360 586,270 SH   DFND 6 586,270 0 0
CITIGROUP INC COM NEW 172967424   488,423 9,495 SH   DFND 5 9,495 0 0
CLARIVATE PLC ORD SHS G21810109   80,738 8,719 SH   DFND 1 8,719 0 0
CLARIVATE PLC ORD SHS G21810109   8,606,901 929,471 SH   DFND 5 824,811 0 104,660
CLARIVATE PLC 5.25% PFD CONV A G21810208   163,418 4,259 SH   DFND 5 4,259 0 0
CLARIVATE PLC ORD SHS G21810109   158,767,571 17,145,526 SH   DFND 8 17,145,526 0 0
CLEAN HARBORS INC COM 184496107   16,248,801 93,111 SH   DFND 5 93,111 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,077,877 75,752 SH   DFND 5 75,752 0 0
CLOUDFLARE INC CL A COM 18915M107   9,575 115 SH   DFND 8 115 0 0
CME GROUP INC COM 12572Q105   3,415,090 16,216 SH   DFND 1 16,216 0 0
CME GROUP INC COM 12572Q105   864,062,948 4,102,863 SH   DFND 5 3,948,832 0 154,031
CME GROUP INC COM 12572Q105   31,642,229 150,248 SH   DFND 6 150,248 0 0
CMS ENERGY CORP COM 125896100   160,588,927 2,765,437 SH   DFND 5 2,765,437 0 0
CMS ENERGY CORP COM 125896100   6,836,697 117,732 SH   DFND 8 117,732 0 0
CNH INDL N V SHS N20944109   75,795,129 6,196,581 SH   DFND 5 6,067,581 0 129,000
COCA COLA CO COM 191216100   88,984 1,510 SH   DFND 1 1,510 0 0
COCA COLA CO COM 191216100   57,068,932 968,419 SH   DFND 5 950,375 0 18,044
COCA COLA CO COM 191216100   2,932,003 49,754 SH   DFND 6 0 0 49,754
COCA COLA CO COM 191216100   20,478,941 347,513 SH   DFND 8 347,513 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,994,555 479,391 SH   DFND 1 329,525 0 149,866
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   210,249,954 3,150,284 SH   DFND 5 2,838,246 0 312,038
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,843,780 37,651 SH   DFND 1 37,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,929,504 502,178 SH   DFND 3 497,198 0 4,980
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   180,094,412 2,384,409 SH   DFND 5 2,262,764 0 121,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,615,446 87,587 SH   DFND 6 0 0 87,587
COLGATE PALMOLIVE CO COM 194162103   555,270,302 6,966,131 SH   DFND 5 6,948,113 0 18,018
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   501,390 3,964 SH   DFND 4 3,964 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   126,177,814 997,561 SH   DFND 8 877,042 0 120,519
COMCAST CORP NEW CL A 20030N101   22,127,850 504,626 SH   DFND 5 504,310 0 316
COMCAST CORP NEW CL A 20030N101   36,922 842 SH   DFND 8 842 0 0
COMERICA INC COM 200340107   3,246,858 58,177 SH   DFND 5 58,177 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,253,051 147,838 SH   DFND 5 147,838 0 0
CONAGRA BRANDS INC COM 205887102   225,526 7,869 SH   DFND 5 7,869 0 0
CONCENTRIX CORP COM 20602D101   1,136,486 11,572 SH   DFND 1 11,572 0 0
CONCENTRIX CORP COM 20602D101   152,917,782 1,557,049 SH   DFND 5 1,516,881 0 40,168
CONCENTRIX CORP COM 20602D101   8,723,209 88,822 SH   DFND 6 40,708 0 48,114
CONOCOPHILLIPS COM 20825C104   2,882,250 24,832 SH   DFND 5 24,832 0 0
CONOCOPHILLIPS COM 20825C104   10,161,232 87,544 SH   DFND 8 87,544 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   16,744,363 638,854 SH   DFND 8 638,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,021,877 4,227 SH   DFND 5 4,227 0 0
CONSTELLATION ENERGY CORP COM 21037T109   40,548,790 346,897 SH   DFND 5 346,897 0 0
CONSTELLATION ENERGY CORP COM 21037T109   43,132 369 SH   DFND 8 369 0 0
COOL CO LTD COMMON SHARES G2415A113   1,810,865 143,736 SH   DFND 5 143,736 0 0
COOPER COS INC COM NEW 216648402   142,675,286 377,009 SH   DFND 5 350,060 0 26,949
COOPER COS INC COM NEW 216648402   101,687,585 268,702 SH   DFND 8 268,702 0 0
COPA HOLDINGS SA CL A P31076105   7,957,516 74,852 SH   DFND 5 74,852 0 0
COPART INC COM 217204106   3,065,979 62,571 SH   DFND 5 0 0 62,571
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,698,039 66,252 SH   DFND 5 66,252 0 0
CORE & MAIN INC CL A 21874C102   57,144,387 1,414,115 SH   DFND 5 1,414,115 0 0
CORNING INC COM 219350105   3,953,628 129,840 SH   DFND 1 129,840 0 0
CORNING INC COM 219350105   214,655,539 7,049,443 SH   DFND 5 6,639,762 0 409,681
CORTEVA INC COM 22052L104   133,502,197 2,785,939 SH   DFND 5 2,642,411 0 143,528
CORTEVA INC COM 22052L104   3,475,446 72,526 SH   DFND 6 38,505 0 34,021
COSTAR GROUP INC COM 22160N109   1,066,071 12,199 SH   DFND 5 12,199 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,062,920 15,245 SH   DFND 5 15,245 0 0
COTY INC COM CL A 222070203   66,391,122 5,345,501 SH   DFND 5 5,345,501 0 0
COTY INC COM CL A 222070203   111,780,000 9,000,000 SH   DFND 8 9,000,000 0 0
COUPANG INC CL A 22266T109   13,151,736 812,337 SH   DFND 2 748,482 0 63,855
CRA INTL INC COM 12618T105   27,663,766 279,856 SH   DFND 8 279,856 0 0
CRH PLC ORD G25508105   70,431,933 1,021,366 SH   DFND 1 629,097 0 392,269
CRH PLC ORD G25508105   39,795,712 577,096 SH   DFND 5 233,435 0 343,661
CROCS INC COM 227046109   1,859,419 19,906 SH   DFND 5 19,906 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,940,432 7,600 SH   DFND 5 7,600 0 0
CROWN CASTLE INC COM 22822V101   3,503,619 30,416 SH   DFND 1 30,416 0 0
CROWN CASTLE INC COM 22822V101   402,990,257 3,498,483 SH   DFND 5 3,300,432 0 198,051
CROWN HLDGS INC COM 228368106   63,583,080 690,445 SH   DFND 5 644,551 0 45,894
CROWN HLDGS INC COM 228368106   6,170 67 SH   DFND   0 0 67
CSW INDUSTRIALS INC COM 126402106   2,836,332 13,675 SH   DFND 8 13,675 0 0
CSX CORP COM 126408103   48,566,221 1,400,814 SH   DFND 5 960,377 0 440,437
CSX CORP COM 126408103   450,710 13,000 SH   DFND 8 13,000 0 0
CUMMINS INC COM 231021106   1,095,314 4,572 SH   DFND 5 4,572 0 0
CURTISS WRIGHT CORP COM 231561101   3,622,120 16,258 SH   DFND 5 0 0 16,258
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,700,000 250,000 SH   DFND 8 250,000 0 0
CVS HEALTH CORP COM 126650100   111,259,930 1,409,067 SH   DFND 5 1,392,293 0 16,774
CVS HEALTH CORP COM 126650100   15,815,688 200,300 SH   DFND 8 200,300 0 0
CYTEK BIOSCIENCES INC COM 23285D109   5,231,232 573,600 SH   DFND   573,600 0 0
D R HORTON INC COM 23331A109   13,930,335 91,659 SH   DFND 5 91,659 0 0
DANAHER CORPORATION COM 235851102   98,947,125 427,713 SH   DFND 5 324,713 0 103,000
DANAHER CORPORATION COM 235851102   1,694,334 7,324 SH   DFND 6 0 0 7,324
DANAHER CORPORATION COM 235851102   20,732,691 89,620 SH   DFND 8 89,620 0 0
DANAHER CORPORATION COM 235851102   32,388 140 SH   DFND   0 0 140
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,419,829 90,971 SH   DFND 1 90,971 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,019,898 75,936 SH   DFND 3 75,936 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   20,794,736 781,757 SH   DFND 5 484,288 0 297,469
DARLING INGREDIENTS INC COM 237266101   87,960,473 1,764,857 SH   DFND 5 1,723,247 0 41,610
DARLING INGREDIENTS INC COM 237266101   2,630,854 52,786 SH   DFND 6 0 0 52,786
DBX ETF TR XTRACK HRVST CSI 233051879   1,077,289 45,056 SH   DFND 2 45,056 0 0
DECKERS OUTDOOR CORP COM 243537107   5,796,625 8,672 SH   DFND 5 8,672 0 0
DECKERS OUTDOOR CORP COM 243537107   20,053 30 SH   DFND 8 30 0 0
DEERE & CO COM 244199105   2,391,622 5,981 SH   DFND 5 5,981 0 0
DELL TECHNOLOGIES INC CL C 24703L202   129,254,094 1,689,596 SH   DFND 5 1,659,921 0 29,675
DELL TECHNOLOGIES INC CL C 24703L202   6,718,383 87,822 SH   DFND 6 51,338 0 36,484
DELTA AIR LINES INC DEL COM NEW 247361702   7,322 182 SH   DFND 5 182 0 0
DESCARTES SYS GROUP INC COM 249906108   13,863,213 165,000 SH   DFND 8 165,000 0 0
DEXCOM INC COM 252131107   23,125,661 186,362 SH   DFND 5 186,362 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,414,775 125,192 SH   DFND 5 125,192 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,817,981 37,516 SH   DFND 8 37,516 0 0
DIGITAL RLTY TR INC COM 253868103   21,658,767 160,936 SH   DFND 5 160,936 0 0
DIGITAL RLTY TR INC COM 253868103   10,352,836 76,927 SH   DFND 8 76,927 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,086,300 7,710,000 PRN   DFND 8 0 0 0
DISNEY WALT CO COM 254687106   400,617 4,437 SH   DFND 1 4,437 0 0
DISNEY WALT CO COM 254687106   56,451,475 625,224 SH   DFND 5 599,499 0 25,725
DISNEY WALT CO COM 254687106   37,470,350 415,000 SH   DFND 8 415,000 0 0
DOCEBO INC COM 25609L105   17,603,105 364,510 SH   DFND 8 364,016 0 494
DOLLAR GEN CORP NEW COM 256677105   21,344 157 SH   DFND 5 157 0 0
DOLLAR GEN CORP NEW COM 256677105   182,173,000 1,340,000 SH   DFND 8 1,340,000 0 0
DOLLAR TREE INC COM 256746108   206,789,003 1,455,748 SH   DFND 5 1,439,748 0 16,000
DOLLAR TREE INC COM 256746108   247,435,475 1,741,890 SH   DFND 8 1,741,890 0 0
DOMINION ENERGY INC COM 25746U109   984,274 20,942 SH   DFND 5 20,942 0 0
DOXIMITY INC CL A 26622P107   203,542 7,259 SH   DFND 5 7,259 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   35,079,144 2,459,968 SH   DFND 8 2,459,968 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   22,432,360 2,277,397 SH   DFND 8 2,277,397 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,251,320 146,254 SH   DFND 5 68,446 0 77,808
DXC TECHNOLOGY CO COM 23355L106   2,045,195 89,427 SH   DFND 1 89,427 0 0
DXC TECHNOLOGY CO COM 23355L106   148,853,374 6,508,674 SH   DFND 5 6,297,303 0 211,371
DYNATRACE INC COM NEW 268150109   1,773,597 32,430 SH   DFND 5 32,430 0 0
DYNATRACE INC COM NEW 268150109   10,118 185 SH   DFND 8 185 0 0
EATON CORP PLC SHS G29183103   12,464,362 51,758 SH   DFND 5 49,914 0 1,844
EBAY INC. COM 278642103   74,969,345 1,718,692 SH   DFND 5 1,672,692 0 46,000
ECOLAB INC COM 278865100   93,243,542 470,096 SH   DFND 5 343,096 0 127,000
ECOLAB INC COM 278865100   3,605,805 18,179 SH   DFND 8 18,179 0 0
ECOLAB INC COM 278865100   16,066 81 SH   DFND   0 0 81
ELASTIC N V ORD SHS N14506104   1,996,142 17,712 SH   DFND 1 17,712 0 0
ELASTIC N V ORD SHS N14506104   104,734,026 929,317 SH   DFND 5 886,964 0 42,353
ELASTIC N V ORD SHS N14506104   40,290,250 357,500 SH   DFND 8 357,500 0 0
ELECTRONIC ARTS INC COM 285512109   4,337,835 31,707 SH   DFND 1 31,707 0 0
ELECTRONIC ARTS INC COM 285512109   369,309,976 2,699,437 SH   DFND 5 2,601,291 0 98,146
ELECTRONIC ARTS INC COM 285512109   3,016,524 22,049 SH   DFND 6 0 0 22,049
ELECTRONIC ARTS INC COM 285512109   92,346,750 675,000 SH   DFND 8 675,000 0 0
ELEVANCE HEALTH INC COM 036752103   285,604,558 605,659 SH   DFND 5 595,359 0 10,300
ELEVANCE HEALTH INC COM 036752103   9,187,875 19,484 SH   DFND 6 8,248 0 11,236
ELI LILLY & CO COM 532457108   122,992,622 210,994 SH   DFND 5 210,994 0 0
EMERSON ELEC CO COM 291011104   8,881,265 91,249 SH   DFND 5 91,249 0 0
ENBRIDGE INC COM 29250N105   1,864,514 51,794 SH   DFND 4 51,794 0 0
ENBRIDGE INC COM 29250N105   3,561,526 98,935 SH   DFND 5 98,935 0 0
ENBRIDGE INC COM 29250N105   553,998,899 15,389,439 SH   DFND 8 14,848,387 0 541,052
ENCOMPASS HEALTH CORP COM 29261A100   14,787,020 221,628 SH   DFND 5 214,369 0 7,259
ENERFLEX LTD COM 29269R105   19,500 4,215 SH   DFND 8 4,215 0 0
ENERGY RECOVERY INC COM 29270J100   41,744,353 2,215,730 SH   DFND 5 2,215,730 0 0
ENGAGESMART INC COMMON STOCK 29283F103   154,194,585 6,733,388 SH   DFND 8 6,733,388 0 0
ENPHASE ENERGY INC COM 29355A107   6,032,984 45,656 SH   DFND 5 45,656 0 0
ENTEGRIS INC COM 29362U104   63,118,300 526,776 SH   DFND 5 526,776 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,540,537 7,000,000 PRN   DFND   0 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   3,451,875 3,500,000 PRN   DFND   0 0 0
EQT CORP COM 26884L109   70,884,038 1,833,524 SH   DFND 5 1,796,724 0 36,800
EQUINIX INC COM 29444U700   463,099 575 SH   DFND 5 575 0 0
EQUINIX INC COM 29444U700   15,491,677 19,235 SH   DFND 8 19,235 0 0
EQUITABLE HLDGS INC COM 29452E101   97,713,689 2,934,345 SH   DFND 5 2,877,445 0 56,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,848,890 125,445 SH   DFND 5 125,445 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,768,907 39,253 SH   DFND 8 39,253 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,354,490 120,250 SH   DFND 5 120,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,775,033 94,425 SH   DFND 8 94,425 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   18,164,264 1,569,945 SH   DFND 5 1,569,945 0 0
ERO COPPER CORP COM 296006109   7,714,527 487,930 SH   DFND 5 487,930 0 0
ERO COPPER CORP COM 296006109   69,497,176 4,395,572 SH   DFND 8 4,376,984 0 18,588
ESAB CORPORATION COM 29605J106   4,157,760 48,000 SH   DFND 8 48,000 0 0
ESSENTIAL UTILS INC COM 29670G102   37,350,000 1,000,000 SH   DFND 8 1,000,000 0 0
ESSEX PPTY TR INC COM 297178105   2,181,872 8,800 SH   DFND 8 8,800 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,382,443 72,545 SH   DFND 5 72,545 0 0
ETSY INC COM 29786A106   2,026,250 25,000 SH   DFND 8 25,000 0 0
EVERCOMMERCE INC COM 29977X105   9,099,750 825,000 SH   DFND 8 825,000 0 0
EVEREST GROUP LTD COM G3223R108   39,653,643 112,149 SH   DFND 5 109,168 0 2,981
EVERSOURCE ENERGY COM 30040W108   3,088,469 50,040 SH   DFND 5 50,040 0 0
EXELON CORP COM 30161N101   1,023,545 28,511 SH   DFND 5 28,511 0 0
EXLSERVICE HOLDINGS INC COM 302081104   58,924,734 1,910,040 SH   DFND 8 1,910,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,212,043 7,985 SH   DFND 1 7,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303   368,219,620 2,425,849 SH   DFND 5 2,341,701 0 84,148
EXPEDIA GROUP INC COM NEW 30212P303   9,564,440 63,011 SH   DFND 6 20,344 0 42,667
EXPEDIA GROUP INC COM NEW 30212P303   1,007,430 6,637 SH   DFND   0 0 6,637
EXTRA SPACE STORAGE INC COM 30225T102   5,076,048 31,660 SH   DFND 8 31,660 0 0
EXXON MOBIL CORP COM 30231G102   68,346,928 683,606 SH   DFND 5 683,606 0 0
EXXON MOBIL CORP COM 30231G102   5,085,983 50,870 SH   DFND 6 24,027 0 26,843
EXXON MOBIL CORP COM 30231G102   36,490,101 364,974 SH   DFND 8 364,974 0 0
F5 INC COM 315616102   1,479,628 8,267 SH   DFND 5 8,267 0 0
F5 INC COM 315616102   3,617,186 20,210 SH   DFND 6 20,210 0 0
F5 INC COM 315616102   975,262 5,449 SH   DFND   0 0 5,449
FANHUA INC SPONSORED ADR 30712A103   6,805,565 1,032,711 SH   DFND 7 1,032,711 0 0
FASTENAL CO COM 311900104   63,376,085 978,479 SH   DFND 5 850,756 0 127,723
FASTENAL CO COM 311900104   14,468,646 223,385 SH   DFND 6 223,385 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,030,804 29,411 SH   DFND 8 29,411 0 0
FEDEX CORP COM 31428X106   119,402 472 SH   DFND 1 472 0 0
FEDEX CORP COM 31428X106   181,278,808 716,602 SH   DFND 5 662,276 0 54,326
FEDEX CORP COM 31428X106   22,719,489 89,811 SH   DFND 8 89,811 0 0
FERGUSON PLC NEW SHS G3421J106   84,121,570 437,493 SH   DFND 5 401,833 0 35,660
FERRARI N V COM N3167Y103   84,870,728 251,858 SH   DFND 5 229,350 0 22,508
FERRARI N V COM N3167Y103   9,682,229 28,737 SH   DFND   28,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,506,363 174,902 SH   DFND 1 174,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   617,225,257 10,275,100 SH   DFND 5 9,476,720 0 798,380
FIDELITY NATL INFORMATION SV COM 31620M106   145,820,706 2,427,513 SH   DFND 8 2,427,513 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   304,520 62,147 SH   DFND 5 62,147 0 0
FIRST SOLAR INC COM 336433107   171,074 993 SH   DFND 1 993 0 0
FIRST SOLAR INC COM 336433107   11,512,783 66,826 SH   DFND 5 54,967 0 11,859
FIRSTSERVICE CORP NEW COM 33767E202   4,232,900 26,130 SH   DFND 4 21,674 0 4,456
FIRSTSERVICE CORP NEW COM 33767E202   123,464,451 762,155 SH   DFND 8 710,193 0 51,962
FISERV INC COM 337738108   1,618,788 12,186 SH   DFND 1 12,186 0 0
FISERV INC COM 337738108   112,840,672 849,448 SH   DFND 5 810,696 0 38,752
FISERV INC COM 337738108   17,794,582 133,955 SH   DFND 8 133,955 0 0
FIVE BELOW INC COM 33829M101   39,434,600 185,000 SH   DFND 8 185,000 0 0
FLEX LTD ORD Y2573F102   70,644,233 2,319,246 SH   DFND 5 2,255,446 0 63,800
FLEX LTD ORD Y2573F102   26,835 881 SH   DFND 8 881 0 0
FLOWSERVE CORP COM 34354P105   19,450,523 471,871 SH   DFND 5 471,871 0 0
FLOWSERVE CORP COM 34354P105   2,061,000 50,000 SH   DFND 8 50,000 0 0
FMC CORP COM NEW 302491303   23,455 372 SH   DFND 5 372 0 0
FOOT LOCKER INC COM 344849104   3,609,413 115,872 SH   DFND 5 115,872 0 0
FORTINET INC COM 34959E109   1,562,575 26,697 SH   DFND 1 26,697 0 0
FORTINET INC COM 34959E109   81,316,431 1,389,312 SH   DFND 5 1,310,261 0 79,051
FORTIS INC COM 349553107   19,094,893 464,166 SH   DFND 4 403,905 0 60,261
FORTIS INC COM 349553107   132,300 3,216 SH   DFND 5 3,216 0 0
FORTIS INC COM 349553107   782,035,703 19,010,024 SH   DFND 8 17,119,975 0 1,890,049
FORTREA HLDGS INC COMMON STOCK 34965K107   14,175,996 406,189 SH   DFND 5 406,189 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,400,105 438,667 SH   DFND 5 438,667 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   989,820 13,000 SH   DFND 8 13,000 0 0
FOX FACTORY HLDG CORP COM 35138V102   16,859,406 249,843 SH   DFND 5 249,843 0 0
FOX FACTORY HLDG CORP COM 35138V102   97,521,489 1,445,191 SH   DFND 8 1,445,191 0 0
FRANCO NEV CORP COM 351858105   62,583 565 SH   DFND 2 565 0 0
FRANCO NEV CORP COM 351858105   264,651,069 2,388,332 SH   DFND 3 2,146,313 0 242,019
FRANCO NEV CORP COM 351858105   11,984,177 108,194 SH   DFND 4 96,620 0 11,574
FRANCO NEV CORP COM 351858105   729,154,645 6,582,860 SH   DFND 8 5,863,498 0 719,362
FREEPORT-MCMORAN INC CL B 35671D857   18,295,735 429,780 SH   DFND 5 429,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,458,314 104,729 SH   DFND 8 104,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,858 396 SH   DFND   0 0 396
FRONTDOOR INC COM 35905A109   71,014,086 2,016,300 SH   DFND 8 2,016,300 0 0
FTI CONSULTING INC COM 302941109   18,520,153 92,996 SH   DFND 5 89,542 0 3,454
FTI CONSULTING INC COM 302941109   1,163,036 5,840 SH   DFND 6 5,840 0 0
FTI CONSULTING INC COM 302941109   116,478,255 584,877 SH   DFND 8 584,877 0 0
FTI CONSULTING INC COM 302941109   328,598 1,650 SH   DFND   0 0 1,650
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   378,631 54,013 SH   DFND 1 54,013 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   22,581,783 3,221,367 SH   DFND 2 3,221,367 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   28,875,508 4,119,188 SH   DFND 3 4,119,188 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,727,497 531,740 SH   DFND 4 531,740 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   23,977,172 3,420,424 SH   DFND 5 3,125,410 0 295,014
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,260,290 1,178,358 SH   DFND 8 1,178,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109   289,783,741 1,288,615 SH   DFND 5 1,075,514 0 213,101
GALLAGHER ARTHUR J & CO COM 363576109   2,891,057 12,856 SH   DFND 6 12,856 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,830,813 39,269 SH   DFND 8 39,269 0 0
GALLAGHER ARTHUR J & CO COM 363576109   517,449 2,301 SH   DFND   0 0 2,301
GARRETT MOTION INC COM 366505105   4,627,385 478,530 SH   DFND 8 478,530 0 0
GARTNER INC COM 366651107   1,508,061 3,343 SH   DFND 5 3,343 0 0
GARTNER INC COM 366651107   3,502,418 7,764 SH   DFND 6 7,764 0 0
GARTNER INC COM 366651107   1,039,357 2,304 SH   DFND   0 0 2,304
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214,626,480 2,775,821 SH   DFND 5 2,650,583 0 125,238
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,141,389 118,228 SH   DFND 8 118,228 0 0
GENERAL ELECTRIC CO COM NEW 369604301   326,605 2,559 SH   DFND 2 0 0 2,559
GENERAL ELECTRIC CO COM NEW 369604301   255,513,218 2,001,984 SH   DFND 5 1,839,574 0 162,410
GENERAL ELECTRIC CO COM NEW 369604301   3,665,151 28,717 SH   DFND 6 28,717 0 0
GENERAL ELECTRIC CO COM NEW 369604301   48,755 382 SH   DFND 8 382 0 0
GENERAL MLS INC COM 370334104   3,500,102 53,732 SH   DFND 5 53,732 0 0
GENERAL MTRS CO COM 37045V100   9,372,606 260,930 SH   DFND 5 260,930 0 0
GENPACT LIMITED SHS G3922B107   41,166,477 1,186,012 SH   DFND 3 1,186,012 0 0
GENPACT LIMITED SHS G3922B107   2,503,181 72,117 SH   DFND 5 72,117 0 0
GENPACT LIMITED SHS G3922B107   4,490,433 129,370 SH   DFND 6 55,249 0 74,121
GENPACT LIMITED SHS G3922B107   126,842,246 3,654,343 SH   DFND 8 3,654,343 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,596 713 SH   DFND 4 713 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   41,648,035 1,207,301 SH   DFND 8 1,207,301 0 0
GILDAN ACTIVEWEAR INC COM 375916103   22,256 673 SH   DFND 4 673 0 0
GILDAN ACTIVEWEAR INC COM 375916103   227,756 6,887 SH   DFND 8 6,887 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   193,211 18,074 SH   DFND 2 18,074 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,241 301 SH   DFND 8 301 0 0
GODADDY INC CL A 380237107   2,762,177 26,019 SH   DFND 6 26,019 0 0
GODADDY INC CL A 380237107   1,273,920 12,000 SH   DFND 8 12,000 0 0
GODADDY INC CL A 380237107   835,267 7,868 SH   DFND   0 0 7,868
GOLAR LNG LTD SHS G9456A100   33,254,805 1,446,490 SH   DFND 5 1,446,490 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   442,172 30,579 SH   DFND 5 30,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,537,855 81,753 SH   DFND 5 81,753 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,022,916 2,974,159 SH   DFND 2 2,974,159 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   27,132,224 8,051,105 SH   DFND 3 7,144,973 0 906,132
GRAINGER W W INC COM 384802104   167,937,343 202,654 SH   DFND 5 144,678 0 57,976
GRAINGER W W INC COM 384802104   30,623,410 36,954 SH   DFND 6 36,954 0 0
GRAINGER W W INC COM 384802104   1,034,205 1,248 SH   DFND   0 0 1,248
GRAND CANYON ED INC COM 38526M106   3,136,082 23,751 SH   DFND 5 2,326 0 21,425
GRAND CANYON ED INC COM 38526M106   130,339,985 987,125 SH   DFND 8 987,125 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   21,588 375 SH   DFND 5 375 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   191,118,402 3,319,893 SH   DFND 8 2,947,360 0 372,533
GRAPHIC PACKAGING HLDG CO COM 388689101   16,613,632 673,981 SH   DFND 5 673,981 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,159,051 330,996 SH   DFND 6 159,096 0 171,900
GRAY TELEVISION INC COM 389375106   1,103,738 123,185 SH   DFND 5 123,185 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   21,186,474 1,832,740 SH   DFND 5 1,644,723 0 188,017
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,660,719 12,440 SH   DFND 5 12,440 0 0
GUARDANT HEALTH INC COM 40131M109   130,138 4,811 SH   DFND 1 4,811 0 0
GUARDANT HEALTH INC COM 40131M109   50,868,391 1,880,532 SH   DFND 5 1,615,738 0 264,794
GUARDANT HEALTH INC COM 40131M109   2,316,697 85,645 SH   DFND 6 0 0 85,645
GUIDEWIRE SOFTWARE INC COM 40171V100   951,483 8,726 SH   DFND 1 8,726 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   48,807,831 447,614 SH   DFND 5 427,224 0 20,390
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,320,988 201,455 SH   DFND 5 201,455 0 0
HALEON PLC SPON ADS 405552100   10,806 1,313 SH   DFND 8 1,313 0 0
HALLIBURTON CO COM 406216101   1,829,552 50,610 SH   DFND 6 50,610 0 0
HALLIBURTON CO COM 406216101   492,363 13,620 SH   DFND   0 0 13,620
HAMILTON LANE INC CL A 407497106   255,580 2,253 SH   DFND 5 2,253 0 0
HAMILTON LANE INC CL A 407497106   6,605,271 58,227 SH   DFND 8 58,227 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,131,705 149,808 SH   DFND 5 126,442 0 23,366
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,488 199 SH   DFND   0 0 199
HASBRO INC COM 418056107   8,430,108 165,102 SH   DFND 5 155,435 0 9,667
HCA HEALTHCARE INC COM 40412C101   371,068,445 1,370,875 SH   DFND 5 1,254,065 0 116,810
HCA HEALTHCARE INC COM 40412C101   20,761,156 76,700 SH   DFND 8 76,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   50,170,429 747,585 SH   DFND 1 747,585 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,406,766 35,863 SH   DFND 2 35,863 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   346,516,244 5,163,407 SH   DFND 3 4,573,751 0 589,656
HDFC BANK LTD SPONSORED ADS 40415F101   496,068,865 7,391,877 SH   DFND 5 3,926,321 0 3,465,556
HDFC BANK LTD SPONSORED ADS 40415F101   17,077,347 254,468 SH   DFND 6 254,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   73,217 1,091 SH   DFND   1,091 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,584,214 266,060 SH   DFND 5 266,060 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,265,085 189,500 SH   DFND 8 189,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,529,050 329,750 SH   DFND 5 329,750 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,316,400 218,000 SH   DFND 8 218,000 0 0
HELLO GROUP INC ADS 423403104   5,179,918 745,312 SH   DFND 7 745,312 0 0
HERCULES CAPITAL INC COM 427096508   41,240 2,468 SH   DFND 5 2,468 0 0
HESAI GROUP SPONSORED ADS 428050108   7,131,083 800,346 SH   DFND 2 545,088 0 255,258
HESAI GROUP SPONSORED ADS 428050108   8,817,167 989,581 SH   DFND 5 989,581 0 0
HESAI GROUP SPONSORED ADS 428050108   15,334,065 1,720,995 SH   DFND 7 1,720,995 0 0
HESAI GROUP SPONSORED ADS 428050108   4,551,486 510,829 SH   DFND 8 510,829 0 0
HESS CORP COM 42809H107   9,572,512 66,402 SH   DFND 5 62,402 0 4,000
HESS CORP COM 42809H107   25,084 174 SH   DFND 8 174 0 0
HF SINCLAIR CORP COM 403949100   2,478,089 44,594 SH   DFND 5 44,594 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,188 358 SH   DFND 5 358 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,826,880 32,000 SH   DFND 8 32,000 0 0
HOME DEPOT INC COM 437076102   32,774,620 94,574 SH   DFND 5 94,574 0 0
HONEYWELL INTL INC COM 438516106   26,301,409 125,418 SH   DFND 5 121,418 0 4,000
HONEYWELL INTL INC COM 438516106   7,785,274 37,124 SH   DFND 6 10,355 0 26,769
HONEYWELL INTL INC COM 438516106   11,067,655 52,776 SH   DFND 8 52,776 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,902,588 149,080 SH   DFND 8 149,080 0 0
HOULIHAN LOKEY INC CL A 441593100   5,162,126 43,050 SH   DFND 5 43,050 0 0
HOULIHAN LOKEY INC CL A 441593100   4,347,577 36,257 SH   DFND 8 36,257 0 0
HOWMET AEROSPACE INC COM 443201108   37,165,828 686,730 SH   DFND 5 686,730 0 0
HOWMET AEROSPACE INC COM 443201108   5,400,472 99,787 SH   DFND 8 99,787 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,738,400 610,222 SH   DFND 5 610,222 0 0
HUBBELL INC COM 443510607   366,924,704 1,115,510 SH   DFND 5 1,115,510 0 0
HUMANA INC COM 444859102   105,320,564 230,053 SH   DFND 5 219,680 0 10,373
HUMANA INC COM 444859102   12,066,498 26,357 SH   DFND 8 26,357 0 0
HUNT J B TRANS SVCS INC COM 445658107   566,463 2,836 SH   DFND 5 2,836 0 0
HUNT J B TRANS SVCS INC COM 445658107   176,769,900 885,000 SH   DFND 8 885,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   105,998 5,853 SH   DFND 1 5,853 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,270,235 70,140 SH   DFND 5 0 0 70,140
ICICI BANK LIMITED ADR 45104G104   42,210,508 1,770,575 SH   DFND 1 1,770,575 0 0
ICICI BANK LIMITED ADR 45104G104   161,301 6,766 SH   DFND 2 6,766 0 0
ICICI BANK LIMITED ADR 45104G104   78,269,533 3,283,118 SH   DFND 3 2,883,303 0 399,815
ICICI BANK LIMITED ADR 45104G104   307,044,801 12,879,396 SH   DFND 5 6,854,714 0 6,024,682
ICICI BANK LIMITED ADR 45104G104   415,960 17,448 SH   DFND   17,448 0 0
ICON PLC SHS G4705A100   128,797 455 SH   DFND 1 455 0 0
ICON PLC SHS G4705A100   271,870,619 960,436 SH   DFND 5 804,633 0 155,803
ICON PLC SHS G4705A100   7,228,476 25,536 SH   DFND 6 10,102 0 15,434
IDEX CORP COM 45167R104   1,687,379 7,772 SH   DFND 6 7,772 0 0
IDEX CORP COM 45167R104   465,050 2,142 SH   DFND   0 0 2,142
IDEXX LABS INC COM 45168D104   19,982 36 SH   DFND   0 0 36
IMMUNOGEN INC COM 45253H101   158,924,000 5,360,000 SH   DFND 8 5,360,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,015,845 158,273 SH   DFND 4 136,960 0 21,313
IMPERIAL OIL LTD COM NEW 453038408   132,849,300 2,332,167 SH   DFND 8 1,792,680 0 539,487
INFORMATICA INC COM CL A 45674M101   2,042,178 71,933 SH   DFND 1 71,933 0 0
INFORMATICA INC COM CL A 45674M101   125,033,705 4,404,146 SH   DFND 5 4,233,276 0 170,870
INFORMATICA INC COM CL A 45674M101   74,651,108 2,629,486 SH   DFND 8 2,629,486 0 0
INFOSYS LTD SPONSORED ADR 456788108   21,900,597 1,191,545 SH   DFND 1 1,191,545 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,387,985 184,330 SH   DFND 2 184,330 0 0
INFOSYS LTD SPONSORED ADR 456788108   225,572,667 12,272,724 SH   DFND 3 12,125,907 0 146,817
INFOSYS LTD SPONSORED ADR 456788108   88,099,071 4,793,203 SH   DFND 5 1,735,669 0 3,057,534
INFOSYS LTD SPONSORED ADR 456788108   333,285 18,133 SH   DFND   18,133 0 0
INGREDION INC COM 457187102   27,169,617 250,342 SH   DFND 5 244,058 0 6,284
INGREDION INC COM 457187102   2,766,430 25,490 SH   DFND 6 0 0 25,490
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,510,860 597,178 SH   DFND 5 597,178 0 0
INSMED INC COM PAR $.01 457669307   16,502,268 532,503 SH   DFND 5 532,503 0 0
INSMED INC COM PAR $.01 457669307   4,925,179 158,928 SH   DFND 6 72,148 0 86,780
INSPERITY INC COM 45778Q107   68,041,170 580,457 SH   DFND 8 580,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101   35,748,257 195,538 SH   DFND 8 195,538 0 0
INSTRUCTURE HLDGS INC COM 457790103   10,804,000 400,000 SH   DFND 8 400,000 0 0
INSULET CORP COM 45784P101   116,084 535 SH   DFND 1 535 0 0
INSULET CORP COM 45784P101   140,878,605 649,270 SH   DFND 5 631,943 0 17,327
INTEL CORP COM 458140100   598,221,828 11,904,912 SH   DFND 5 11,790,561 0 114,351
INTEL CORP COM 458140100   13,818,750 275,000 SH   DFND 8 275,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   272,672 8,943 SH   DFND 5 8,943 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,176,332 532,887 SH   DFND 5 532,887 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   56,260,500 678,655 SH   DFND 8 678,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   184,651,132 1,437,757 SH   DFND 5 1,334,331 0 103,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,773,883 512,138 SH   DFND 8 512,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   353,759 2,163 SH   DFND 5 2,163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,232,280 114,021 SH   DFND 8 114,021 0 0
INTUIT COM 461202103   127,414,866 203,854 SH   DFND 5 175,334 0 28,520
INTUIT COM 461202103   23,751 38 SH   DFND   0 0 38
INTUITIVE SURGICAL INC COM NEW 46120E602   36,735,805 108,892 SH   DFND 5 108,892 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,730,367 140,204 SH   DFND 2 89,277 0 50,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,347,703 262,026 SH   DFND 2 262,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   210,432,262 513,851 SH   DFND 2 0 0 513,851
INVESCO QQQ TR UNIT SER 1 46090E103   30,262,709 73,898 SH   DFND 5 73,898 0 0
INVITATION HOMES INC COM 46187W107   9,357,942 274,346 SH   DFND 5 274,346 0 0
INVITATION HOMES INC COM 46187W107   4,052,643 118,811 SH   DFND 8 118,811 0 0
IQIYI INC SPONSORED ADS 46267X108   40,588,204 8,317,255 SH   DFND 2 7,543,568 0 773,687
IQIYI INC SPONSORED ADS 46267X108   81,986,264 16,800,464 SH   DFND 3 16,800,464 0 0
IQIYI INC SPONSORED ADS 46267X108   2,755,307 564,612 SH   DFND 4 564,612 0 0
IQIYI INC SPONSORED ADS 46267X108   5,423,769 1,111,428 SH   DFND 5 767,215 0 344,213
IQIYI INC SPONSORED ADS 46267X108   16,646,246 3,411,116 SH   DFND 7 3,411,116 0 0
IQVIA HLDGS INC COM 46266C105   365,819,416 1,581,033 SH   DFND 5 1,529,470 0 51,563
IQVIA HLDGS INC COM 46266C105   3,486,665 15,069 SH   DFND 6 0 0 15,069
ISHARES INC MSCI MEXICO ETF 464286822   38,372,975 565,556 SH   DFND 2 0 0 565,556
ISHARES INC MSCI CDA ETF 464286509   16,269,707 443,558 SH   DFND 2 0 0 443,558
ISHARES INC MSCI TAIWAN ETF 46434G772   18,454,071 400,914 SH   DFND 2 0 0 400,914
ISHARES INC MSCI BRAZIL ETF 464286400   46,499,317 1,330,072 SH   DFND 2 0 0 1,330,072
ISHARES INC MSCI GERMANY ETF 464286806   7,691,788 259,070 SH   DFND 2 0 0 259,070
ISHARES INC MSCI STH KOR ETF 464286772   42,449,613 647,789 SH   DFND 2 0 0 647,789
ISHARES INC MSCI JPN ETF NEW 46434G822   9,243,087 144,108 SH   DFND 2 144,108 0 0
ISHARES INC MSCI AUST ETF 464286103   26,879,246 1,104,324 SH   DFND 2 0 0 1,104,324
ISHARES INC MSCI STH KOR ETF 464286772   14,276,366 217,860 SH   DFND 3 217,860 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   105,250,506 3,010,598 SH   DFND 5 2,223,112 0 787,486
ISHARES INC MSCI STH AFR ETF 464286780   107,191 2,565 SH   DFND 5 2,565 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,585,406 82,594 SH   DFND 5 68,805 0 13,789
ISHARES INC MSCI JPN ETF NEW 46434G822   129,494,427 2,018,934 SH   DFND 5 1,544,588 0 474,346
ISHARES INC CORE MSCI EMKT 46434G103   8,314,037 164,374 SH   DFND 5 164,374 0 0
ISHARES INC JP MORGAN EM ETF 464286517   19,344,977 526,824 SH   DFND 5 0 0 526,824
ISHARES TR MSCI USA QLT FCT 46432F339   3,380,983 22,978 SH   DFND 2 3,480 0 19,498
ISHARES TR U.S. TECH ETF 464287721   106,689,758 869,163 SH   DFND 2 0 0 869,163
ISHARES TR ISHARES SEMICDTR 464287523   7,628,716 13,242 SH   DFND 2 7,563 0 5,679
ISHARES TR MSCI USA MIN VOL 46429B697   36,195,074 463,861 SH   DFND 2 463,861 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   9,559,378 611,996 SH   DFND 2 611,996 0 0
ISHARES TR MSCI JP VALUE 46435U374   8,709,768 298,380 SH   DFND 2 77,789 0 220,591
ISHARES TR CORE S&P MCP ETF 464287507   31,208,753 112,606 SH   DFND 2 81,405 0 31,201
ISHARES TR CORE S&P500 ETF 464287200   5,021,324 10,513 SH   DFND 2 114 0 10,399
ISHARES TR CRE U S REIT ETF 464288521   6,776,641 124,823 SH   DFND 2 80,369 0 44,454
ISHARES TR MSCI INDIA ETF 46429B598   85,407,787 1,749,801 SH   DFND 2 0 0 1,749,801
ISHARES TR SHORT TREAS BD 464288679   48,127 437 SH   DFND 5 437 0 0
ISHARES TR CORE S&P500 ETF 464287200   596,405,596 1,248,677 SH   DFND 5 1,072,510 0 176,167
ISHARES TR U.S. TECH ETF 464287721   72,069,471 587,124 SH   DFND 5 478,595 0 108,529
ISHARES TR CORE MSCI EURO 46434V738   11,992,985 217,975 SH   DFND 5 157,827 0 60,148
ISHARES TR CRE U S REIT ETF 464288521   472,214 8,698 SH   DFND 5 8,698 0 0
ISHARES TR TIPS BD ETF 464287176   119,334,646 1,110,193 SH   DFND 5 842,242 0 267,951
ISHARES TR EXPANDED TECH 464287515   10,585,176 26,095 SH   DFND 5 26,095 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,740,202 54,661 SH   DFND 5 54,661 0 0
ISHARES TR CORE S&P MCP ETF 464287507   96,561,277 348,408 SH   DFND 5 274,249 0 74,159
ISHARES TR MSCI JP VALUE 46435U374   235,098 8,054 SH   DFND 5 8,054 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,720,645 18,609 SH   DFND 5 13,573 0 5,036
ISHARES TR IBOXX HI YD ETF 464288513   665,477 8,599 SH   DFND 5 8,599 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,376,316 132,415 SH   DFND 5 132,415 0 0
ISHARES TR GLOBAL TECH ETF 464287291   11,756,959 172,440 SH   DFND 5 172,440 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,070,145 9,223 SH   DFND 8 9,223 0 0
ITRON INC COM 465741106   4,908 65 SH   DFND   0 0 65
ITT INC COM 45073V108   3,203,742 26,850 SH   DFND 8 26,850 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,732,540 171,879 SH   DFND 8 171,879 0 0
JACOBS SOLUTIONS INC COM 46982L108   84,919,703 654,235 SH   DFND 5 579,546 0 74,689
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,943,557 455,445 SH   DFND 8 455,445 0 0
JD.COM INC SPON ADR CL A 47215P106   37,990 1,315 SH   DFND 1 1,315 0 0
JD.COM INC SPON ADR CL A 47215P106   1,662,995 57,563 SH   DFND 2 57,563 0 0
JD.COM INC SPON ADR CL A 47215P106   1,160,107 40,156 SH   DFND 4 40,156 0 0
JD.COM INC SPON ADR CL A 47215P106   4,579,412 158,512 SH   DFND 5 142,699 0 15,813
JD.COM INC SPON ADR CL A 47215P106   171,982,170 5,953,000 SH   DFND 8 5,953,000 0 0
JOHNSON & JOHNSON COM 478160104   140,356,125 895,471 SH   DFND 5 870,620 0 24,851
JOHNSON & JOHNSON COM 478160104   165,987,660 1,059,000 SH   DFND 8 1,059,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   68,724,806 1,192,311 SH   DFND 5 1,113,828 0 78,483
JOHNSON CTLS INTL PLC SHS G51502105   11,931 207 SH   DFND   0 0 207
JONES LANG LASALLE INC COM 48020Q107   2,833,050 15,000 SH   DFND 8 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   262,124 1,541 SH   DFND 1 1,541 0 0
JPMORGAN CHASE & CO COM 46625H100   517,528,910 3,042,498 SH   DFND 5 2,979,476 0 63,022
JPMORGAN CHASE & CO COM 46625H100   12,503,371 73,506 SH   DFND 6 31,536 0 41,970
JPMORGAN CHASE & CO COM 46625H100   47,584,625 279,745 SH   DFND 8 279,745 0 0
JUNIPER NETWORKS INC COM 48203R104   2,795,412 94,824 SH   DFND 1 94,824 0 0
JUNIPER NETWORKS INC COM 48203R104   148,847,969 5,049,117 SH   DFND 5 4,824,612 0 224,505
KADANT INC COM 48282T104   55,782 199 SH   DFND 5 199 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   890,678 53,623 SH   DFND 2 53,623 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,087,213 125,660 SH   DFND 5 85,892 0 39,768
KARUNA THERAPEUTICS INC COM 48576A100   18,954,201 59,885 SH   DFND 5 59,885 0 0
KBR INC COM 48242W106   23,739,639 428,436 SH   DFND 5 428,436 0 0
KBR INC COM 48242W106   5,587,932 100,847 SH   DFND 6 43,382 0 57,465
KBR INC COM 48242W106   36,843,439 664,924 SH   DFND 8 664,924 0 0
KE HLDGS INC SPONSORED ADS 482497104   29,973,344 1,849,065 SH   DFND 2 1,849,065 0 0
KE HLDGS INC SPONSORED ADS 482497104   49,339,042 3,043,741 SH   DFND 3 2,708,921 0 334,820
KE HLDGS INC SPONSORED ADS 482497104   7,723,384 476,458 SH   DFND 4 476,458 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,671,596 1,028,476 SH   DFND 5 1,028,476 0 0
KELLANOVA COM 487836108   1,401,943 25,075 SH   DFND 5 25,075 0 0
KENVUE INC COM 49177J102   131,977,974 6,129,957 SH   DFND 5 5,642,873 0 487,084
KENVUE INC COM 49177J102   43,017 1,998 SH   DFND 8 1,998 0 0
KEURIG DR PEPPER INC COM 49271V100   59,375,340 1,781,973 SH   DFND 5 1,781,973 0 0
KEURIG DR PEPPER INC COM 49271V100   43,683 1,311 SH   DFND 8 1,311 0 0
KINSALE CAP GROUP INC COM 49714P108   13,975,124 41,728 SH   DFND 5 41,728 0 0
KIRBY CORP COM 497266106   64,251,105 818,694 SH   DFND 8 818,694 0 0
KKR & CO INC COM 48251W104   13,757,657 166,055 SH   DFND 5 166,055 0 0
KLA CORP COM NEW 482480100   696,979 1,199 SH   DFND 5 1,199 0 0
KRAFT HEINZ CO COM 500754106   1,114,836 30,147 SH   DFND 5 30,147 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,141,051 71,888 SH   DFND 5 71,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,477,900 45,000 SH   DFND 8 45,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   89,311,333 392,940 SH   DFND 5 392,940 0 0
LAM RESEARCH CORP COM 512807108   46,436,352 59,286 SH   DFND 5 56,288 0 2,998
LAM RESEARCH CORP COM 512807108   22,715 29 SH   DFND   0 0 29
LAUDER ESTEE COS INC CL A 518439104   41,945,231 286,805 SH   DFND 5 230,442 0 56,363
LEDDARTECH HLDGS INC COM 52328E105   5,263,049 2,051,871 SH   DFND 8 2,051,871 0 0
LEIDOS HOLDINGS INC COM 525327102   11,749,127 108,547 SH   DFND 5 108,547 0 0
LENNAR CORP CL A 526057104   2,980,800 20,000 SH   DFND 8 20,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   9,504,750 5,165,625 SH   DFND 2 3,594,524 0 1,571,101
LEXINFINTECH HLDGS LTD ADR 528877103   13,106,092 7,122,876 SH   DFND 7 7,122,876 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,109,080 189,930 SH   DFND 2 189,930 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,275,240 34,070 SH   DFND 4 34,070 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   309,224,217 14,728,165 SH   DFND 8 14,699,096 0 29,069
LINDE PLC SHS G54950103   27,459,249 66,858 SH   DFND 1 66,858 0 0
LINDE PLC SHS G54950103   360,782,039 878,435 SH   DFND 5 776,941 0 101,494
LINDE PLC SHS G54950103   35,873,054 87,344 SH   DFND 6 87,344 0 0
LINDE PLC SHS G54950103   7,297,906 17,769 SH   DFND 8 17,769 0 0
LITHIA MTRS INC COM 536797103   4,939,200 15,000 SH   DFND 8 15,000 0 0
LITTELFUSE INC COM 537008104   13,165,825 49,207 SH   DFND 5 23,039 0 26,168
LIVE NATION ENTERTAINMENT IN COM 538034109   36,057,434 385,229 SH   DFND 5 385,229 0 0
LKQ CORP COM 501889208   3,575,170 74,810 SH   DFND 5 0 0 74,810
LOVESAC COMPANY COM 54738L109   13,236,842 518,076 SH   DFND 8 518,076 0 0
LOWES COS INC COM 548661107   129,622,245 582,441 SH   DFND 5 535,897 0 46,544
LOWES COS INC COM 548661107   19,889,739 89,372 SH   DFND 6 71,505 0 17,867
LOWES COS INC COM 548661107   40,949 184 SH   DFND 8 184 0 0
LPL FINL HLDGS INC COM 50212V100   18,437 81 SH   DFND 8 81 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   4,703,774 1,532,174 SH   DFND 2 1,058,542 0 473,632
LULULEMON ATHLETICA INC COM 550021109   37,411,089 73,170 SH   DFND 5 73,170 0 0
LUMEN TECHNOLOGIES INC COM 550241103   403,403 220,439 SH   DFND 5 220,439 0 0
LUMENTUM HLDGS INC COM 55024U109   42,775 816 SH   DFND 1 816 0 0
LUMENTUM HLDGS INC COM 55024U109   46,914,956 894,982 SH   DFND 5 867,594 0 27,388
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,824,971 3,590,000 PRN   DFND 8 0 0 0
LUMENTUM HLDGS INC COM 55024U109   18,766 358 SH   DFND 8 358 0 0
LYFT INC CL A COM 55087P104   5,606 374 SH   DFND 8 374 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   321,850 1,391 SH   DFND 5 1,391 0 0
MAGNA INTL INC COM 559222401   10,108,305 171,082 SH   DFND 4 148,606 0 22,476
MAGNA INTL INC COM 559222401   828,484 14,022 SH   DFND 5 14,022 0 0
MAGNA INTL INC COM 559222401   2,059,097 34,850 SH   DFND 6 34,850 0 0
MAGNA INTL INC COM 559222401   443,401,638 7,504,526 SH   DFND 8 6,837,179 0 667,347
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,228,050 324,139 SH   DFND 1 324,139 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,034,243 362,585 SH   DFND 2 362,585 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   36,039,908 767,133 SH   DFND 3 767,133 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   219,470,687 4,671,577 SH   DFND 5 3,274,484 0 1,397,093
MALIBU BOATS INC COM CL A 56117J100   44,375,420 809,475 SH   DFND 8 809,475 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,026,189 50,663 SH   DFND 5 50,663 0 0
MANULIFE FINL CORP COM 56501R106   8,907,325 403,096 SH   DFND 4 350,839 0 52,257
MANULIFE FINL CORP COM 56501R106   210,082,923 9,507,185 SH   DFND 8 7,998,084 0 1,509,101
MARATHON OIL CORP COM 565849106   6,214,000 257,202 SH   DFND 5 257,202 0 0
MARATHON PETE CORP COM 56585A102   17,045,080 114,890 SH   DFND 5 114,890 0 0
MARATHON PETE CORP COM 56585A102   9,815,943 66,163 SH   DFND 6 32,007 0 34,156
MARATHON PETE CORP COM 56585A102   8,932,459 60,208 SH   DFND 8 60,208 0 0
MARKETAXESS HLDGS INC COM 57060D108   24,052,356 82,132 SH   DFND 5 78,363 0 3,769
MARRIOTT INTL INC NEW CL A 571903202   34,886,397 154,700 SH   DFND 5 154,700 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,195,000 2,500,000 PRN   DFND   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   120,018,635 633,444 SH   DFND 5 500,975 0 132,469
MARSH & MCLENNAN COS INC COM 571748102   43,897,357 231,685 SH   DFND 6 231,685 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,433,073 165,900 SH   DFND 8 165,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   31,653,345 63,445 SH   DFND 8 63,445 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,709,489 310,222 SH   DFND 5 310,222 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,675,713 44,366 SH   DFND 6 0 0 44,366
MARVELL TECHNOLOGY INC COM 573874104   20,324 337 SH   DFND 8 337 0 0
MASCO CORP COM 574599106   1,699,551 25,374 SH   DFND 6 25,374 0 0
MASCO CORP COM 574599106   545,016 8,137 SH   DFND   0 0 8,137
MASIMO CORP COM 574795100   25,372,918 216,474 SH   DFND 5 213,317 0 3,157
MASTERCARD INCORPORATED CL A 57636Q104   416,345,840 976,169 SH   DFND 5 885,625 0 90,544
MASTERCARD INCORPORATED CL A 57636Q104   10,495,558 24,608 SH   DFND 8 24,608 0 0
MAXIMUS INC COM 577933104   1,197,689 14,282 SH   DFND 5 14,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206   50,733,225 741,497 SH   DFND 5 741,497 0 0
MCDONALDS CORP COM 580135101   464,038 1,565 SH   DFND 5 1,565 0 0
MCKESSON CORP COM 58155Q103   197,113,735 425,750 SH   DFND 5 425,750 0 0
MCKESSON CORP COM 58155Q103   13,426 29 SH   DFND 8 29 0 0
MEDTRONIC PLC SHS G5960L103   280,833 3,409 SH   DFND 5 3,409 0 0
MERCADOLIBRE INC COM 58733R102   19,201,076 12,218 SH   DFND 1 12,218 0 0
MERCADOLIBRE INC COM 58733R102   191,728 122 SH   DFND 2 122 0 0
MERCADOLIBRE INC COM 58733R102   1,683,119 1,071 SH   DFND 3 1,071 0 0
MERCADOLIBRE INC COM 58733R102   113,300,176 72,095 SH   DFND 5 70,254 0 1,841
MERCADOLIBRE INC COM 58733R102   3,257,802 2,073 SH   DFND 6 0 0 2,073
MERCK & CO INC COM 58933Y105   36,329,389 333,236 SH   DFND 5 333,236 0 0
META PLATFORMS INC CL A 30303M102   227,596 643 SH   DFND 1 643 0 0
META PLATFORMS INC CL A 30303M102   128,261,654 362,362 SH   DFND 5 350,686 0 11,676
META PLATFORMS INC CL A 30303M102   7,942,508 22,439 SH   DFND 6 11,160 0 11,279
META PLATFORMS INC CL A 30303M102   47,988,127 135,575 SH   DFND 8 135,575 0 0
METHANEX CORP COM 59151K108   3,161,460 66,833 SH   DFND 4 61,811 0 5,022
METHANEX CORP COM 59151K108   346,706,185 7,329,340 SH   DFND 8 6,749,466 0 579,874
METLIFE INC COM 59156R108   4,056,745 61,345 SH   DFND 5 61,345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   87,344,037 72,009 SH   DFND 5 68,742 0 3,267
MICRON TECHNOLOGY INC COM 595112103   29,470,889 345,335 SH   DFND 3 345,335 0 0
MICRON TECHNOLOGY INC COM 595112103   172,089,475 2,016,516 SH   DFND 5 1,959,218 0 57,298
MICRON TECHNOLOGY INC COM 595112103   8,316,468 97,451 SH   DFND 6 0 0 97,451
MICROSOFT CORP COM 594918104   20,386,257 54,213 SH   DFND 1 54,213 0 0
MICROSOFT CORP COM 594918104   2,390,403,551 6,356,780 SH   DFND 5 5,961,629 0 395,151
MICROSOFT CORP COM 594918104   36,949,314 98,259 SH   DFND 6 34,175 0 64,084
MICROSOFT CORP COM 594918104   363,852,168 967,589 SH   DFND 8 967,589 0 0
MICROSOFT CORP COM 594918104   91,754 244 SH   DFND   0 0 244
MID-AMER APT CMNTYS INC COM 59522J103   2,687,183 19,985 SH   DFND 8 19,985 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,871,704 238,809 SH   DFND 2 238,809 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,008,849 98,473 SH   DFND 4 98,473 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,432,453 75,446 SH   DFND 5 75,446 0 0
MISTER CAR WASH INC COM 60646V105   99,360,000 11,500,000 SH   DFND 8 11,500,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,429,783 858,007 SH   DFND 5 842,145 0 15,862
MOODYS CORP COM 615369105   67,543,056 172,939 SH   DFND 5 172,939 0 0
MOODYS CORP COM 615369105   5,585,008 14,300 SH   DFND 8 14,300 0 0
MORGAN STANLEY COM NEW 617446448   207,854 2,229 SH   DFND 1 2,229 0 0
MORGAN STANLEY COM NEW 617446448   136,185,098 1,460,430 SH   DFND 5 1,433,692 0 26,738
MORGAN STANLEY COM NEW 617446448   11,619,603 124,607 SH   DFND 6 57,680 0 66,927
MORGAN STANLEY COM NEW 617446448   6,168,488 66,150 SH   DFND 8 66,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,644,149 43,579 SH   DFND 5 43,579 0 0
MP MATERIALS CORP COM CL A 553368101   739,591 37,259 SH   DFND 5 37,259 0 0
MSC INDL DIRECT INC CL A 553530106   15,779,650 155,833 SH   DFND 5 73,072 0 82,761
NAPCO SEC TECHNOLOGIES INC COM 630402105   50,290,234 1,468,328 SH   DFND 8 1,468,328 0 0
NASDAQ INC COM 631103108   11,578,174 199,143 SH   DFND 5 199,143 0 0
NAVIENT CORPORATION COM 63938C108   483,580 25,971 SH   DFND 5 25,971 0 0
NETEASE INC SPONSORED ADS 64110W102   1,559,871 16,744 SH   DFND 1 16,744 0 0
NETEASE INC SPONSORED ADS 64110W102   22,792,060 244,655 SH   DFND 2 244,655 0 0
NETEASE INC SPONSORED ADS 64110W102   34,823,767 373,806 SH   DFND 3 373,806 0 0
NETEASE INC SPONSORED ADS 64110W102   3,615,167 38,806 SH   DFND 4 38,806 0 0
NETEASE INC SPONSORED ADS 64110W102   83,695,596 898,407 SH   DFND 5 844,951 0 53,456
NETFLIX INC COM 64110L106   7,744,313 15,906 SH   DFND 1 15,906 0 0
NETFLIX INC COM 64110L106   447,301,038 918,709 SH   DFND 5 871,526 0 47,183
NETFLIX INC COM 64110L106   2,161,260 4,439 SH   DFND 8 4,439 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   45,046,169 614,713 SH   DFND 2 614,713 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,133,755 179,227 SH   DFND 4 179,227 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,918,731 94,415 SH   DFND 5 64,832 0 29,583
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,922,270 80,817 SH   DFND 7 80,817 0 0
NEWELL BRANDS INC COM 651229106   1,453,570 167,462 SH   DFND 5 167,462 0 0
NEWMONT CORP COM 651639106   1,120,427 27,070 SH   DFND 5 27,070 0 0
NEWS CORP NEW CL A 65249B109   362,113 14,750 SH   DFND 5 14,750 0 0
NEWS CORP NEW CL A 65249B109   15,363,316 625,797 SH   DFND 8 625,797 0 0
NEXTERA ENERGY INC COM 65339F101   61,601,597 1,014,185 SH   DFND 5 882,603 0 131,582
NEXTERA ENERGY INC COM 65339F101   25,846,510 425,527 SH   DFND 8 425,527 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,224,652 90,174 SH   DFND 5 90,174 0 0
NIKE INC CL B 654106103   16,779,385 154,549 SH   DFND 5 107,168 0 47,381
NIKE INC CL B 654106103   1,628,550 15,000 SH   DFND 8 15,000 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,527,952 110,641 SH   DFND 1 110,641 0 0
NOAH HLDGS LTD SPON ADS 65487X102   20,921,487 1,514,952 SH   DFND 2 1,338,992 0 175,960
NOAH HLDGS LTD SPON ADS 65487X102   13,334,080 965,538 SH   DFND 3 965,538 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,930,127 139,763 SH   DFND 4 139,763 0 0
NOAH HLDGS LTD SPON ADS 65487X102   27,543,341 1,994,449 SH   DFND 5 1,342,826 0 651,623
NOAH HLDGS LTD SPON ADS 65487X102   22,767,028 1,648,590 SH   DFND 7 1,648,590 0 0
NORFOLK SOUTHN CORP COM 655844108   345,542,411 1,461,809 SH   DFND 5 1,305,540 0 156,269
NORFOLK SOUTHN CORP COM 655844108   3,848,503 16,281 SH   DFND 6 7,415 0 8,866
NORFOLK SOUTHN CORP COM 655844108   83,914,900 355,000 SH   DFND 8 355,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,865 329 SH   DFND 5 329 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   19,339,245 926,780 SH   DFND 8 921,879 0 4,901
NORTHERN TR CORP COM 665859104   3,995,562 47,352 SH   DFND 5 47,352 0 0
NORTHERN TR CORP COM 665859104   15,948 189 SH   DFND 8 189 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,598 44 SH   DFND 8 44 0 0
NOV INC COM 62955J103   25,085,285 1,236,947 SH   DFND 5 1,236,947 0 0
NOVO-NORDISK A S ADR 670100205   12,931 125 SH   DFND 8 125 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   35,669,701 4,282,077 SH   DFND 1 4,282,077 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   138,386 16,613 SH   DFND 2 16,613 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   312,254,065 37,485,482 SH   DFND 5 20,722,047 0 16,763,435
NUCOR CORP COM 670346105   10,442 60 SH   DFND 8 60 0 0
NUTANIX INC CL A 67059N108   4,453,769 93,390 SH   DFND 1 93,390 0 0
NUTANIX INC CL A 67059N108   303,882,015 6,372,028 SH   DFND 5 6,063,271 0 308,757
NUTANIX INC CL A 67059N108   2,704,214 56,704 SH   DFND 6 56,704 0 0
NUTANIX INC CL A 67059N108   112,960,012 2,368,631 SH   DFND 8 2,368,631 0 0
NUTANIX INC CL A 67059N108   830,426 17,413 SH   DFND   0 0 17,413
NUTRIEN LTD COM 67077M108   2,262,514 40,160 SH   DFND 4 40,160 0 0
NUTRIEN LTD COM 67077M108   1,240,890 22,026 SH   DFND 5 22,026 0 0
NUTRIEN LTD COM 67077M108   166,303,839 2,951,921 SH   DFND 8 2,419,873 0 532,048
NUVEI CORPORATION SUB VTG SHS 67079A102   50,571 1,925 SH   DFND 8 1,925 0 0
NVIDIA CORPORATION COM 67066G104   190,490,335 384,658 SH   DFND 5 381,046 0 3,612
NVIDIA CORPORATION COM 67066G104   13,496,231 27,253 SH   DFND 6 11,990 0 15,263
NVIDIA CORPORATION COM 67066G104   11,047,863 22,309 SH   DFND 8 22,309 0 0
NVIDIA CORPORATION COM 67066G104   49,522 100 SH   DFND   0 0 100
NVR INC COM 62944T105   86,196,541 12,313 SH   DFND 5 12,078 0 235
NVR INC COM 62944T105   14,805,952 2,115 SH   DFND 6 1,154 0 961
NVR INC COM 62944T105   6,258,402 894 SH   DFND 8 894 0 0
NVR INC COM 62944T105   1,274,082 182 SH   DFND   0 0 182
NXP SEMICONDUCTORS N V COM N6596X109   6,856,407 29,852 SH   DFND 1 29,852 0 0
NXP SEMICONDUCTORS N V COM N6596X109   504,626,712 2,197,086 SH   DFND 5 2,101,939 0 95,147
NXP SEMICONDUCTORS N V COM N6596X109   30,777 134 SH   DFND 8 134 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,442 89 SH   DFND   0 0 89
OCCIDENTAL PETE CORP COM 674599105   4,502,492 75,406 SH   DFND 8 75,406 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   18,158,840 682,294 SH   DFND 5 682,294 0 0
OLINK HLDG AB SPONSORED ADS 680710100   204,394,050 8,127,000 SH   DFND 8 8,127,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,421,233 229,559 SH   DFND 5 221,836 0 7,723
OLO INC CL A 68134L109   24,718,860 4,321,479 SH   DFND 8 4,321,479 0 0
OMNICOM GROUP INC COM 681919106   544,337,962 6,292,197 SH   DFND 5 6,292,197 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,264,809 380,601 SH   DFND 5 380,601 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,875 292 SH   DFND 8 292 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,588,763 78,879 SH   DFND 5 78,879 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,298 243 SH   DFND 8 243 0 0
OPEN TEXT CORP COM 683715106   6,038,333 143,672 SH   DFND 4 123,587 0 20,085
OPEN TEXT CORP COM 683715106   34,632 824 SH   DFND 5 824 0 0
OPEN TEXT CORP COM 683715106   374,623,126 8,913,528 SH   DFND 8 8,393,248 0 520,280
ORACLE CORP COM 68389X105   244,738,454 2,321,336 SH   DFND 5 2,112,361 0 208,975
ORACLE CORP COM 68389X105   4,251,886 40,329 SH   DFND 6 0 0 40,329
OREILLY AUTOMOTIVE INC COM 67103H107   58,905 62 SH   DFND 5 62 0 0
OWENS CORNING NEW COM 690742101   8,909,661 60,107 SH   DFND 5 60,107 0 0
PACKAGING CORP AMER COM 695156109   360,031,100 2,210,000 SH   DFND 5 2,210,000 0 0
PAGERDUTY INC COM 69553P100   1,548,712 66,899 SH   DFND 1 66,899 0 0
PAGERDUTY INC COM 69553P100   81,887,777 3,537,269 SH   DFND 5 3,390,190 0 147,079
PALO ALTO NETWORKS INC COM 697435105   43,214,959 146,551 SH   DFND 5 146,551 0 0
PAN AMERN SILVER CORP COM 697900108   15,265,614 934,853 SH   DFND 5 914,692 0 20,161
PAN AMERN SILVER CORP COM 697900108   163,793,010 10,033,931 SH   DFND 8 9,946,595 0 87,336
PAPA JOHNS INTL INC COM 698813102   80,041,500 1,050,000 SH   DFND 8 1,050,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,100,968 74,440 SH   DFND 5 74,440 0 0
PARKER-HANNIFIN CORP COM 701094104   7,241,743 15,719 SH   DFND 5 15,719 0 0
PARKER-HANNIFIN CORP COM 701094104   2,813,495 6,107 SH   DFND 6 0 0 6,107
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,617,393 749,026 SH   DFND 5 749,026 0 0
PAYCHEX INC COM 704326107   303,492,280 2,548,000 SH   DFND 5 2,548,000 0 0
PAYPAL HLDGS INC COM 70450Y103   295,014 4,804 SH   DFND 5 4,804 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   285,158 1,949 SH   DFND 1 1,949 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   124,050,982 847,864 SH   DFND 2 795,886 0 51,978
PDD HOLDINGS INC SPONSORED ADS 722304102   383,520,501 2,621,287 SH   DFND 3 2,614,740 0 6,547
PDD HOLDINGS INC SPONSORED ADS 722304102   27,034,577 184,776 SH   DFND 4 184,776 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   58,596,277 400,494 SH   DFND 5 337,821 0 62,673
PDD HOLDINGS INC SPONSORED ADS 722304102   347,925 2,378 SH   DFND   2,378 0 0
PEABODY ENERGY CORP COM 704551100   32,832,000 1,350,000 SH   DFND 8 1,350,000 0 0
PEGASYSTEMS INC COM 705573103   283,144 5,795 SH   DFND 1 5,795 0 0
PEGASYSTEMS INC COM 705573103   19,842,339 406,106 SH   DFND 5 391,532 0 14,574
PEMBINA PIPELINE CORP COM 706327103   5,130,455 149,016 SH   DFND 4 149,016 0 0
PEMBINA PIPELINE CORP COM 706327103   265,136,396 7,700,986 SH   DFND 8 5,726,095 0 1,974,891
PENTAIR PLC SHS G7S00T104   30,702,888 422,265 SH   DFND 5 422,265 0 0
PEPSICO INC COM 713448108   22,426,353 132,044 SH   DFND 5 132,044 0 0
PEPSICO INC COM 713448108   21,984,259 129,441 SH   DFND 8 129,441 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,536,294 284,051 SH   DFND 8 284,051 0 0
PFIZER INC COM 717081103   10,782,373 374,518 SH   DFND 5 374,518 0 0
PFIZER INC COM 717081103   207,518,320 7,208,000 SH   DFND 8 7,208,000 0 0
PG&E CORP COM 69331C108   1,139,226 63,185 SH   DFND 5 63,185 0 0
PG&E CORP COM 69331C108   37,863 2,100 SH   DFND 8 2,100 0 0
PHILIP MORRIS INTL INC COM 718172109   292,401 3,108 SH   DFND 5 3,108 0 0
PHILIP MORRIS INTL INC COM 718172109   48,921,600 520,000 SH   DFND 8 520,000 0 0
PHILLIPS 66 COM 718546104   688,467 5,171 SH   DFND 5 5,171 0 0
PHILLIPS 66 COM 718546104   8,226,987 61,792 SH   DFND 8 61,792 0 0
PHINIA INC COMMON STOCK 71880K101   4,276,948 141,200 SH   DFND 8 141,200 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   804,858 550,992 SH   DFND 7 550,992 0 0
PINTEREST INC CL A 72352L106   10,260 277 SH   DFND 5 277 0 0
PIONEER NAT RES CO COM 723787107   37,193,353 165,392 SH   DFND 5 161,767 0 3,625
PIONEER NAT RES CO COM 723787107   2,340,326 10,407 SH   DFND 6 0 0 10,407
PIONEER NAT RES CO COM 723787107   3,450,784 15,345 SH   DFND 8 15,345 0 0
PLANET FITNESS INC CL A 72703H101   958,782 13,134 SH   DFND 5 0 0 13,134
PLUG POWER INC COM NEW 72919P202   269,645 59,921 SH   DFND 5 59,921 0 0
PLUG POWER INC COM NEW 72919P202   64,800 14,400 SH   DFND 8 14,400 0 0
PLUG POWER INC COM NEW 72919P202   2,570 571 SH   DFND   0 0 571
PNC FINL SVCS GROUP INC COM 693475105   47,310,546 305,525 SH   DFND 5 305,525 0 0
PNC FINL SVCS GROUP INC COM 693475105   35,770 231 SH   DFND 8 231 0 0
POOL CORP COM 73278L105   17,217,893 43,184 SH   DFND 5 43,184 0 0
PRECISION DRILLING CORP COM NEW 74022D407   16,838,819 310,065 SH   DFND 8 310,065 0 0
PRIME MEDICINE INC COM 74168J101   1,301,906 146,942 SH   DFND   146,942 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,478,907 35,812 SH   DFND 1 35,812 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   128,707,530 1,859,398 SH   DFND 5 1,777,666 0 81,732
PROCTER AND GAMBLE CO COM 742718109   372,222,151 2,540,072 SH   DFND 5 2,445,293 0 94,779
PROCTER AND GAMBLE CO COM 742718109   18,609,701 126,994 SH   DFND 6 126,994 0 0
PROCTER AND GAMBLE CO COM 742718109   8,601,898 58,700 SH   DFND 8 58,700 0 0
PROFOUND MED CORP COM NEW 74319B502   10,057,770 1,200,635 SH   DFND 8 1,200,635 0 0
PROGRESSIVE CORP COM 743315103   706,574,044 4,436,050 SH   DFND 5 4,232,580 0 203,470
PROGRESSIVE CORP COM 743315103   55,697,190 349,681 SH   DFND 6 349,681 0 0
PROGRESSIVE CORP COM 743315103   15,928,000 100,000 SH   DFND 8 100,000 0 0
PROLOGIS INC. COM 74340W103   17,852,336 133,926 SH   DFND 5 133,926 0 0
PROLOGIS INC. COM 74340W103   31,807,380 238,615 SH   DFND 8 238,615 0 0
PTC INC COM 69370C100   2,276,405 13,011 SH   DFND 1 13,011 0 0
PTC INC COM 69370C100   285,648,444 1,632,650 SH   DFND 5 1,585,064 0 47,586
PUBLIC STORAGE COM 74460D109   11,560,415 37,903 SH   DFND 5 37,903 0 0
PUBLIC STORAGE COM 74460D109   11,204,480 36,736 SH   DFND 8 36,736 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,966,509 48,512 SH   DFND 5 48,512 0 0
PULTE GROUP INC COM 745867101   10,528 102 SH   DFND 5 102 0 0
PULTE GROUP INC COM 745867101   3,737,596 36,210 SH   DFND 8 36,210 0 0
PURE STORAGE INC CL A 74624M102   4,126,647 115,722 SH   DFND 8 115,722 0 0
PVH CORPORATION COM 693656100   112,110,556 918,036 SH   DFND 5 892,036 0 26,000
QIAGEN NV SHS NEW N72482123   36,216,462 832,646 SH   DFND 1 514,042 0 318,604
QIAGEN NV SHS NEW N72482123   140,015,433 3,219,069 SH   DFND 5 2,594,990 0 624,079
QIAGEN NV SHS NEW N72482123   3,456,598 79,470 SH   DFND 6 79,470 0 0
QIAGEN NV SHS NEW N72482123   4,385,344 100,975 SH   DFND 8 100,975 0 0
QIAGEN NV SHS NEW N72482123   37,709,841 866,980 SH   DFND   742,084 0 124,896
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,314,130 778,390 SH   DFND 2 534,500 0 243,890
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,816,395 936,561 SH   DFND 7 936,561 0 0
QORVO INC COM 74736K101   5,525,435 49,067 SH   DFND 1 49,067 0 0
QORVO INC COM 74736K101   307,375,977 2,729,562 SH   DFND 5 2,599,189 0 130,373
QUALCOMM INC COM 747525103   12,849,508 88,844 SH   DFND 1 88,844 0 0
QUALCOMM INC COM 747525103   1,067,968,891 7,384,145 SH   DFND 5 7,023,841 0 360,304
QUALCOMM INC COM 747525103   5,753,092 39,778 SH   DFND 6 10,046 0 29,732
QUALCOMM INC COM 747525103   25,744 178 SH   DFND   0 0 178
QUANTA SVCS INC COM 74762E102   212,513,798 984,772 SH   DFND 5 916,715 0 68,057
QUANTA SVCS INC COM 74762E102   4,775,870 22,131 SH   DFND 6 22,131 0 0
QUANTA SVCS INC COM 74762E102   1,349,182 6,252 SH   DFND   0 0 6,252
RAYMOND JAMES FINL INC COM 754730109   29,511,820 264,680 SH   DFND 5 264,680 0 0
RAYZEBIO INC COM 75525N107   10,071,540 162,000 SH   DFND 8 162,000 0 0
RB GLOBAL INC COM 74935Q107   3,114,264 46,558 SH   DFND 5 0 0 46,558
RB GLOBAL INC COM 74935Q107   75,614,459 1,130,430 SH   DFND 8 1,130,430 0 0
REALTY INCOME CORP COM 756109104   699,089 12,175 SH   DFND 5 12,175 0 0
REALTY INCOME CORP COM 756109104   9,678,600 168,558 SH   DFND 8 168,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107   65,689,944 74,793 SH   DFND 5 74,793 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,200,861 4,783 SH   DFND 6 0 0 4,783
REGENERON PHARMACEUTICALS COM 75886F107   36,888 42 SH   DFND 8 42 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,592 28 SH   DFND   0 0 28
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,995,843 309,383 SH   DFND 5 309,383 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,002 136 SH   DFND 8 136 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   148,764 759 SH   DFND 1 759 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   202,624,800 1,033,800 SH   DFND 5 982,085 0 51,715
RENAISSANCERE HLDGS LTD COM G7496G103   8,594,208 43,848 SH   DFND 6 25,000 0 18,848
RENAISSANCERE HLDGS LTD COM G7496G103   9,800,000 50,000 SH   DFND 8 50,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   384,356 1,961 SH   DFND   0 0 1,961
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   3,505,285 457,609 SH   DFND 5 457,609 0 0
REPUBLIC SVCS INC COM 760759100   6,190,556 37,539 SH   DFND 5 37,539 0 0
RESMED INC COM 761152107   3,369,700 19,589 SH   DFND 2 19,589 0 0
RESMED INC COM 761152107   137,419,381 798,857 SH   DFND 3 716,911 0 81,946
RESMED INC COM 761152107   3,712,880 21,584 SH   DFND 5 21,584 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,992,941 115,098 SH   DFND 4 95,960 0 19,138
RESTAURANT BRANDS INTL INC COM 76131D103   593,049,887 7,590,271 SH   DFND 8 7,418,380 0 171,891
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,483,310 177,000 SH   DFND 8 177,000 0 0
REXFORD INDL RLTY INC COM 76169C100   1,529,959 27,272 SH   DFND 5 27,272 0 0
REXFORD INDL RLTY INC COM 76169C100   3,646,500 65,000 SH   DFND 8 65,000 0 0
RH COM 74967X103   1,136,189 3,898 SH   DFND 8 3,898 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7,760,164 3,880,082 SH   DFND 2 2,721,879 0 1,158,203
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,617,594 1,308,797 SH   DFND 5 891,108 0 417,689
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11,306,768 5,653,384 SH   DFND 7 5,653,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,034,981 427,976 SH   DFND 4 378,086 0 49,890
ROGERS COMMUNICATIONS INC CL B 775109200   74,855 1,599 SH   DFND 5 1,599 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,697,899 57,631 SH   DFND 6 0 0 57,631
ROGERS COMMUNICATIONS INC CL B 775109200   1,686,569,180 36,027,543 SH   DFND 8 33,385,624 0 2,641,919
ROKU INC COM CL A 77543R102   725,856 7,919 SH   DFND 5 7,919 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,380,881 28,213 SH   DFND 8 28,213 0 0
ROSS STORES INC COM 778296103   7,285,680 52,646 SH   DFND 5 52,646 0 0
ROVER GROUP INC COM CL A 77936F103   78,526,106 7,217,473 SH   DFND 8 7,217,473 0 0
ROYAL BK CDA COM 780087102   56,052,562 554,272 SH   DFND 4 486,635 0 67,637
ROYAL BK CDA COM 780087102   184,660 1,826 SH   DFND 5 1,826 0 0
ROYAL BK CDA COM 780087102   1,843,979,354 18,234,066 SH   DFND 8 15,835,832 0 2,398,234
ROYAL GOLD INC COM 780287108   623,428 5,154 SH   DFND 5 0 0 5,154
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   600,002 21,360 SH   DFND 5 21,360 0 0
RPM INTL INC COM 749685103   73,607,036 659,384 SH   DFND 5 575,536 0 83,848
RTX CORPORATION COM 75513E101   15,166,740 180,256 SH   DFND 5 180,256 0 0
RXO INC COMMON STOCK 74982T103   19,205,852 825,703 SH   DFND 5 494,933 0 330,770
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   62,038,939 465,199 SH   DFND 1 283,496 0 181,703
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   38,393,811 287,896 SH   DFND 5 168,317 0 119,579
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   48,363,271 362,652 SH   DFND 8 362,652 0 0
S&P GLOBAL INC COM 78409V104   260,201,067 590,668 SH   DFND 5 578,768 0 11,900
SAFEHOLD INC COM 78646V107   3,463,832 148,027 SH   DFND 5 148,027 0 0
SALESFORCE INC COM 79466L302   7,282,663 27,676 SH   DFND 1 27,676 0 0
SALESFORCE INC COM 79466L302   779,804,338 2,963,458 SH   DFND 5 2,795,490 0 167,968
SALESFORCE INC COM 79466L302   10,974,517 41,706 SH   DFND 6 19,824 0 21,882
SALESFORCE INC COM 79466L302   47,486,771 180,462 SH   DFND 8 180,462 0 0
SANOFI SPONSORED ADR 80105N105   14,571 293 SH   DFND 8 293 0 0
SAP SE SPON ADR 803054204   21,024 136 SH   DFND 8 136 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   398,040 1,569 SH   DFND 5 1,569 0 0
SCHLUMBERGER LTD COM STK 806857108   95,634,532 1,837,712 SH   DFND 5 1,837,712 0 0
SCHLUMBERGER LTD COM STK 806857108   5,774,410 110,961 SH   DFND 6 43,886 0 67,075
SCHLUMBERGER LTD COM STK 806857108   10,127,817 194,616 SH   DFND 8 194,616 0 0
SCHNITZER STEEL INDS INC CL A 806882106   13,144,904 435,839 SH   DFND 5 435,839 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,981 132 SH   DFND   0 0 132
SCHWAB CHARLES CORP COM 808513105   29,396,245 427,271 SH   DFND 5 419,271 0 8,000
SCOTTS MIRACLE-GRO CO CL A 810186106   9,286,271 145,667 SH   DFND 5 145,667 0 0
SEA LTD SPONSORD ADS 81141R100   13,526,069 333,977 SH   DFND 2 311,172 0 22,805
SEA LTD SPONSORD ADS 81141R100   27,189,756 671,352 SH   DFND 3 671,352 0 0
SEA LTD SPONSORD ADS 81141R100   1,334,313 32,946 SH   DFND 5 32,946 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,686,338 31,467 SH   DFND 5 31,467 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,042,120 78,149 SH   DFND 2 53,123 0 25,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,644,892 26,726 SH   DFND 5 26,726 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,872,092 25,196 SH   DFND 5 25,196 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   134,242,344 1,601,173 SH   DFND 5 1,305,451 0 295,722
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,637,920 19,148 SH   DFND 5 19,148 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   829,082 20,696 SH   DFND 5 20,696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,223,415 44,751 SH   DFND 5 44,751 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,897,776 130,260 SH   DFND 5 130,260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,429,491 13,587 SH   DFND 5 13,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   783,392 12,370 SH   DFND 5 12,370 0 0
SEMPRA COM 816851109   163,077,226 2,182,219 SH   DFND 5 2,182,219 0 0
SEMPRA COM 816851109   2,437,842 32,622 SH   DFND 6 0 0 32,622
SEMPRA COM 816851109   12,330,450 165,000 SH   DFND 8 165,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   68,193,119 1,815,095 SH   DFND 5 1,272,416 0 542,679
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   17,430,564 463,949 SH   DFND 8 463,949 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,757,800 188,000 SH   DFND 8 188,000 0 0
SERVICE CORP INTL COM 817565104   133,508,576 1,950,454 SH   DFND 5 1,945,533 0 4,921
SERVICE CORP INTL COM 817565104   3,724,570 54,413 SH   DFND 6 0 0 54,413
SERVICE CORP INTL COM 817565104   148,277,417 2,166,215 SH   DFND 8 2,166,215 0 0
SERVICENOW INC COM 81762P102   339,822 481 SH   DFND 5 481 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   16,324 94,633 SH   DFND 8 94,633 0 0
SES AI CORPORATION CL A COM 78397Q109   732,000 400,000 SH   DFND 8 400,000 0 0
SHELL PLC SPON ADS 780259305   18,161 276 SH   DFND 8 276 0 0
SHERWIN WILLIAMS CO COM 824348106   8,655,225 27,750 SH   DFND 5 27,750 0 0
SHERWIN WILLIAMS CO COM 824348106   76,911,421 246,590 SH   DFND 8 246,590 0 0
SHIFT4 PMTS INC CL A 82452J109   1,159,704 15,600 SH   DFND 8 15,600 0 0
SHOPIFY INC CL A 82509L107   34,268,381 440,164 SH   DFND 4 374,667 0 65,497
SHOPIFY INC CL A 82509L107   204,677 2,629 SH   DFND 5 2,629 0 0
SHOPIFY INC CL A 82509L107   1,001,215,032 12,860,208 SH   DFND 8 11,730,838 0 1,129,370
SIMON PPTY GROUP INC NEW COM 828806109   5,000,816 35,059 SH   DFND 5 35,059 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,498,023 94,630 SH   DFND 8 94,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   243,750 1,500 SH   DFND 8 1,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,922,512 156,400 SH   DFND 8 156,400 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   38,664 1,790 SH   DFND 5 1,790 0 0
SKECHERS U S A INC CL A 830566105   10,285,165 164,985 SH   DFND 5 164,985 0 0
SKECHERS U S A INC CL A 830566105   14,649,900 235,000 SH   DFND 8 235,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   20,836 615 SH   DFND 5 615 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,577,269 49,611 SH   DFND 1 49,611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   303,146,263 2,696,551 SH   DFND 5 2,539,178 0 157,373
SMITH A O CORP COM 831865209   40,175,238 487,327 SH   DFND 5 452,475 0 34,852
SNAP INC CL A 83304A106   5,739 339 SH   DFND 8 339 0 0
SNOWFLAKE INC CL A 833445109   839,382 4,218 SH   DFND 1 4,218 0 0
SNOWFLAKE INC CL A 833445109   51,409,461 258,339 SH   DFND 5 246,805 0 11,534
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,117,790 65,361 SH   DFND 5 65,361 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,276 35 SH   DFND   0 0 35
SOLO BRANDS INC COM CL A 83425V104   314,979 51,133 SH   DFND 5 51,133 0 0
SOUTHERN CO COM 842587107   3,765,444 53,700 SH   DFND 8 53,700 0 0
SOUTHERN COPPER CORP COM 84265V105   1,398,121 16,244 SH   DFND 1 16,244 0 0
SOUTHERN COPPER CORP COM 84265V105   139,878,210 1,625,168 SH   DFND 5 25,088 0 1,600,080
SOVOS BRANDS INC COM 84612U107   72,632,910 3,297,000 SH   DFND 8 3,297,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,366,483 7,148 SH   DFND 2 6,757 0 391
SPDR GOLD TR GOLD SHS 78463V107   141,465,800 740,000 SH   DFND 8 740,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,137,605 86,549 SH   DFND 2 86,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,810,289 35,367 SH   DFND 5 18,807 0 16,560
SPDR SER TR S&P HOMEBUILD 78464A888   4,438,624 46,400 SH   DFND 2 24,146 0 22,254
SPDR SER TR S&P BIOTECH 78464A870   14,498,653 161,689 SH   DFND 2 161,689 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   239,820 2,507 SH   DFND 5 2,507 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,272,256 304,278 SH   DFND 5 294,289 0 9,989
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,770,894 22,200 SH   DFND 8 22,200 0 0
SPLUNK INC COM 848637104   8,814,362 57,856 SH   DFND 1 57,856 0 0
SPLUNK INC COM 848637104   340,549,479 2,235,310 SH   DFND 5 2,108,094 0 127,216
SPLUNK INC COM 848637104   349,359,879 2,293,140 SH   DFND 8 2,293,140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,311,048 6,977 SH   DFND 1 6,977 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   146,566,606 779,983 SH   DFND 5 725,300 0 54,683
SPROUTS FMRS MKT INC COM 85208M102   9,563,979 198,794 SH   DFND 5 198,794 0 0
SPS COMM INC COM 78463M107   969,200 5,000 SH   DFND 8 5,000 0 0
STAG INDL INC COM 85254J102   1,638,045 41,723 SH   DFND 8 41,723 0 0
STANLEY BLACK & DECKER INC COM 854502101   60,970,229 621,511 SH   DFND 5 536,195 0 85,316
STANTEC INC COM 85472N109   37,814 471 SH   DFND 5 471 0 0
STANTEC INC COM 85472N109   82,211 1,024 SH   DFND 8 644 0 380
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,259,400 59,238 SH   DFND 5 59,238 0 0
STARBUCKS CORP COM 855244109   32,108,720 334,431 SH   DFND 5 334,431 0 0
STEEL DYNAMICS INC COM 858119100   1,161,277 9,833 SH   DFND 5 9,833 0 0
STELLANTIS N.V SHS N82405106   110,032,644 4,712,613 SH   DFND 5 4,621,613 0 91,000
STELLANTIS N.V SHS N82405106   23,309,037 998,308 SH   DFND   998,308 0 0
STEPSTONE GROUP INC COM CL A 85914M107   188,720 5,929 SH   DFND 5 5,929 0 0
STERIS PLC SHS USD G8473T100   152,777,283 694,916 SH   DFND 5 590,718 0 104,198
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   379,231 9,304 SH   DFND 5 9,304 0 0
STRYKER CORPORATION COM 863667101   140,408,709 468,873 SH   DFND 5 449,439 0 19,434
STRYKER CORPORATION COM 863667101   3,496,196 11,675 SH   DFND 8 11,675 0 0
SUN CMNTYS INC COM 866674104   4,411,252 33,006 SH   DFND 8 33,006 0 0
SUN LIFE FINANCIAL INC. COM 866796105   49,062 946 SH   DFND 1 946 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,169,239 331,055 SH   DFND 4 295,662 0 35,393
SUN LIFE FINANCIAL INC. COM 866796105   701,955 13,535 SH   DFND 5 2,324 0 11,211
SUN LIFE FINANCIAL INC. COM 866796105   618,241,537 11,920,852 SH   DFND 8 10,034,159 0 1,886,693
SUNCOR ENERGY INC NEW COM 867224107   2,375,893 74,162 SH   DFND 4 74,162 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,292,342 71,554 SH   DFND 5 71,554 0 0
SUNCOR ENERGY INC NEW COM 867224107   156,170,219 4,874,755 SH   DFND 8 3,881,467 0 993,288
SUNRUN INC COM 86771W105   2,780,059 141,623 SH   DFND 5 141,623 0 0
SUNRUN INC COM 86771W105   5,752 293 SH   DFND   0 0 293
SYNOPSYS INC COM 871607107   331,602 644 SH   DFND 5 644 0 0
SYSCO CORP COM 871829107   61,055,506 834,890 SH   DFND 5 834,890 0 0
SYSCO CORP COM 871829107   7,891,166 107,906 SH   DFND 6 59,059 0 48,847
T-MOBILE US INC COM 872590104   250,275 1,561 SH   DFND 1 1,561 0 0
T-MOBILE US INC COM 872590104   386,002,331 2,407,549 SH   DFND 5 2,356,297 0 51,252
T-MOBILE US INC COM 872590104   10,685,033 66,644 SH   DFND 6 30,143 0 36,501
T-MOBILE US INC COM 872590104   20,512,139 127,937 SH   DFND 8 127,937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,245,368 569,667 SH   DFND 1 569,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,240 810 SH   DFND 2 810 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,004,568 576,967 SH   DFND 3 534,887 0 42,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,168,256 30,464 SH   DFND 4 30,464 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   290,499,040 2,793,260 SH   DFND 5 1,181,409 0 1,611,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,248,976 252,394 SH   DFND 6 252,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,672 93 SH   DFND 8 93 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,575,352 24,763 SH   DFND   24,763 0 0
TARGA RES CORP COM 87612G101   1,479,222 17,028 SH   DFND 5 17,028 0 0
TARGET CORP COM 87612E106   2,474,263 17,373 SH   DFND 5 17,373 0 0
TC ENERGY CORP COM 87807B107   6,190,145 158,467 SH   DFND 4 158,467 0 0
TC ENERGY CORP COM 87807B107   646,422,654 16,548,345 SH   DFND 8 14,446,484 0 2,101,861
TE CONNECTIVITY LTD SHS H84989104   6,992,545 49,769 SH   DFND 5 49,769 0 0
TE CONNECTIVITY LTD SHS H84989104   2,107,500 15,000 SH   DFND 8 15,000 0 0
TECHNIPFMC PLC COM G87110105   2,599,591 129,076 SH   DFND 5 129,076 0 0
TECHNIPFMC PLC COM G87110105   1,408,471 69,934 SH   DFND 6 69,934 0 0
TECHNIPFMC PLC COM G87110105   12,061,967 598,906 SH   DFND 8 598,906 0 0
TECHNIPFMC PLC COM G87110105   388,702 19,300 SH   DFND   0 0 19,300
TECK RESOURCES LTD CL B 878742204   8,238,993 194,913 SH   DFND 4 168,429 0 26,484
TECK RESOURCES LTD CL B 878742204   10,213,218 241,618 SH   DFND 5 224,314 0 17,304
TECK RESOURCES LTD CL B 878742204   486,135,858 11,500,702 SH   DFND 8 10,762,483 0 738,219
TELEFLEX INCORPORATED COM 879369106   1,979,510 7,939 SH   DFND 6 7,939 0 0
TELEFLEX INCORPORATED COM 879369106   512,892 2,057 SH   DFND   0 0 2,057
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,930,000 1,100,000 SH   DFND 8 1,100,000 0 0
TELUS CORPORATION COM 87971M103   13,631 766 SH   DFND 4 766 0 0
TELUS CORPORATION COM 87971M103   67,888,529 3,814,915 SH   DFND 8 3,722,892 0 92,023
TELUS INTL CDA INC SUB VTG SHS 87975H100   75,097 8,744 SH   DFND 4 8,744 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   764,527 89,019 SH   DFND 8 89,019 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   570,148 129,579 SH   DFND   129,579 0 0
TERNIUM SA SPONSORED ADS 880890108   4,526,028 106,570 SH   DFND 5 106,570 0 0
TESLA INC COM 88160R101   29,155,649 117,336 SH   DFND 5 117,336 0 0
TETRA TECH INC NEW COM 88162G103   228,149,074 1,366,735 SH   DFND 5 1,181,235 0 185,500
TETRA TECH INC NEW COM 88162G103   4,086,613 24,481 SH   DFND 6 14,250 0 10,231
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   24,326,192 2,330,095 SH   DFND 5 2,330,095 0 0
TEXAS INSTRS INC COM 882508104   8,232,707 48,297 SH   DFND 1 48,297 0 0
TEXAS INSTRS INC COM 882508104   803,653,955 4,714,619 SH   DFND 5 4,487,104 0 227,515
TEXAS INSTRS INC COM 882508104   16,876,904 99,008 SH   DFND 6 99,008 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   200,989,085 4,085,144 SH   DFND 8 4,085,144 0 0
TFI INTL INC COM 87241L109   12,252,321 90,074 SH   DFND 4 78,383 0 11,691
TFI INTL INC COM 87241L109   505,241,945 3,714,330 SH   DFND 8 3,393,852 0 320,478
TG THERAPEUTICS INC COM 88322Q108   738,300 43,226 SH   DFND 5 43,226 0 0
THE CIGNA GROUP COM 125523100   261,678,575 873,864 SH   DFND 5 752,414 0 121,450
THE CIGNA GROUP COM 125523100   53,302 178 SH   DFND 8 178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220,426,471 415,280 SH   DFND 5 401,139 0 14,141
THOMSON REUTERS CORP. COM 884903808   20,416,032 139,639 SH   DFND 4 123,061 0 16,578
THOMSON REUTERS CORP. COM 884903808   709,779,466 4,854,660 SH   DFND 8 4,211,036 0 643,624
THREDUP INC CL A 88556E102   6,123,116 2,721,385 SH   DFND 8 2,721,385 0 0
TJX COS INC NEW COM 872540109   402,914 4,295 SH   DFND 5 4,295 0 0
TOPBUILD CORP COM 89055F103   4,404,292 11,768 SH   DFND 5 11,768 0 0
TORM PLC SHS CL A G89479102   19,573,801 647,287 SH   DFND 5 647,287 0 0
TORO CO COM 891092108   12,356,697 128,729 SH   DFND 8 128,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,621,445 644,131 SH   DFND 4 567,346 0 76,785
TORONTO DOMINION BK ONT COM NEW 891160509   275,718 4,267 SH   DFND 5 4,267 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,643,482,249 25,434,433 SH   DFND 8 22,411,821 0 3,022,612
TPI COMPOSITES INC COM 87266J104   3,606 871 SH   DFND   0 0 871
TRACTOR SUPPLY CO COM 892356106   829,801 3,859 SH   DFND 5 3,859 0 0
TRACTOR SUPPLY CO COM 892356106   1,938,495 9,015 SH   DFND 6 9,015 0 0
TRACTOR SUPPLY CO COM 892356106   552,627 2,570 SH   DFND   0 0 2,570
TRADEWEB MKTS INC CL A 892672106   22,613,852 248,832 SH   DFND 5 240,766 0 8,066
TRANSALTA CORP COM 89346D107   163,156 19,618 SH   DFND 8 10,314 0 9,304
TRANSMEDICS GROUP INC COM 89377M109   394,650 5,000 SH   DFND 8 5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   903,180 142,233 SH   DFND 3 142,233 0 0
TRANSUNION COM 89400J107   163,736 2,383 SH   DFND 1 2,383 0 0
TRANSUNION COM 89400J107   39,088,775 568,895 SH   DFND 5 540,376 0 28,519
TRANSUNION COM 89400J107   7,917,041 115,224 SH   DFND 6 55,754 0 59,470
TRAVELERS COMPANIES INC COM 89417E109   3,662,742 19,228 SH   DFND 5 19,228 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,764 130 SH   DFND 8 130 0 0
TRIMBLE INC COM 896239100   3,006,226 56,508 SH   DFND 1 56,508 0 0
TRIMBLE INC COM 896239100   187,906,071 3,532,069 SH   DFND 5 3,069,573 0 462,496
TRIMBLE INC COM 896239100   6,490 122 SH   DFND   0 0 122
TRINET GROUP INC COM 896288107   29,531,746 248,312 SH   DFND 8 248,312 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,027,291 56,298 SH   DFND 1 56,298 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,646,251 1,128,749 SH   DFND 2 1,128,749 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,855,686 1,134,565 SH   DFND 3 984,004 0 150,561
TRIP COM GROUP LTD ADS 89677Q107   9,859,934 273,811 SH   DFND 4 273,811 0 0
TRIP COM GROUP LTD ADS 89677Q107   173,339,645 4,813,653 SH   DFND 5 4,283,430 0 530,223
TRIPADVISOR INC COM 896945201   1,525,853 70,871 SH   DFND 1 70,871 0 0
TRIPADVISOR INC COM 896945201   92,074,165 4,276,552 SH   DFND 5 4,096,176 0 180,376
TURNSTONE BIOLOGICS CORP COM 90042W100   490,312 192,657 SH   DFND   192,657 0 0
TYSON FOODS INC CL A 902494103   14,674,879 273,021 SH   DFND 5 273,021 0 0
UBER TECHNOLOGIES INC COM 90353T100   137,822,783 2,238,473 SH   DFND 5 2,142,400 0 96,073
UBER TECHNOLOGIES INC COM 90353T100   4,647,919 75,490 SH   DFND 8 75,490 0 0
UBS GROUP AG SHS H42097107   145,503,784 4,688,734 SH   DFND 5 4,551,110 0 137,624
UBS GROUP AG SHS H42097107   6,349,867 204,619 SH   DFND   204,619 0 0
UDR INC COM 902653104   3,856,033 100,706 SH   DFND 8 100,706 0 0
ULTA BEAUTY INC COM 90384S303   8,275,931 16,890 SH   DFND 5 16,890 0 0
UNION PAC CORP COM 907818108   214,089,269 871,628 SH   DFND 5 807,119 0 64,509
UNION PAC CORP COM 907818108   275,947,193 1,123,472 SH   DFND 8 1,123,472 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,013,087 44,604 SH   DFND 5 44,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,050 242 SH   DFND 8 242 0 0
UNITED RENTALS INC COM 911363109   3,696,265 6,446 SH   DFND 6 6,446 0 0
UNITED RENTALS INC COM 911363109   1,055,666 1,841 SH   DFND   0 0 1,841
UNITED STATES STL CORP NEW COM 912909108   65,677,500 1,350,000 SH   DFND 8 1,350,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   713,044,650 1,354,388 SH   DFND 5 1,250,585 0 103,803
UNITEDHEALTH GROUP INC COM 91324P102   7,570,112 14,379 SH   DFND 6 5,424 0 8,955
UNITEDHEALTH GROUP INC COM 91324P102   31,423,415 59,687 SH   DFND 8 59,687 0 0
US BANCORP DEL COM NEW 902973304   350,481 8,098 SH   DFND 5 8,098 0 0
US BANCORP DEL COM NEW 902973304   34,148 789 SH   DFND 8 789 0 0
US FOODS HLDG CORP COM 912008109   1,478,368 32,556 SH   DFND 5 32,556 0 0
US FOODS HLDG CORP COM 912008109   47,908 1,055 SH   DFND 8 1,055 0 0
V F CORP COM 918204108   38,684,854 2,057,705 SH   DFND 5 2,025,490 0 32,215
VAALCO ENERGY INC COM NEW 91851C201   4,968,432 1,106,555 SH   DFND 5 1,106,555 0 0
VAIL RESORTS INC COM 91879Q109   51,890,715 243,082 SH   DFND 5 243,082 0 0
VALARIS LTD CL A G9460G101   38,651,469 563,679 SH   DFND 3 563,679 0 0
VALE S A SPONSORED ADS 91912E105   12,259,923 773,009 SH   DFND 5 773,009 0 0
VALVOLINE INC COM 92047W101   1,316,315 35,027 SH   DFND 5 35,027 0 0
VALVOLINE INC COM 92047W101   104,319,412 2,775,929 SH   DFND 8 2,775,929 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,505 500 SH   DFND 2 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,511,276 822,679 SH   DFND 5 683,244 0 139,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   128,786 1,751 SH   DFND 5 0 0 1,751
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,221,552 125,378 SH   DFND   0 0 125,378
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   186,600 3,780 SH   DFND 5 0 0 3,780
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,997,732 222,784 SH   DFND   0 0 222,784
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,121,712 94,322 SH   DFND 2 94,322 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,859 2,240 SH   DFND 5 0 0 2,240
VENTAS INC COM 92276F100   6,164,261 123,681 SH   DFND 8 123,681 0 0
VERALTO CORP COM SHS 92338C103   57,321,647 696,835 SH   DFND 5 658,114 0 38,721
VERISIGN INC COM 92343E102   19,203,710 93,240 SH   DFND 5 93,240 0 0
VERISIGN INC COM 92343E102   2,376,161 11,537 SH   DFND 6 11,537 0 0
VERISK ANALYTICS INC COM 92345Y106   14,455,807 60,520 SH   DFND 5 60,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   316,567 8,397 SH   DFND 5 8,397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   277,499 682 SH   DFND 5 682 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,052 126 SH   DFND 8 126 0 0
VESTIS CORPORATION COM SHS 29430C102   22,455,711 1,062,238 SH   DFND 5 1,040,238 0 22,000
VIATRIS INC COM 92556V106   35,903,107 3,315,153 SH   DFND 5 3,234,767 0 80,386
VINCI PARTNERS INVTS LTD COM CL A G9451V109   7,201,957 657,713 SH   DFND 5 657,713 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,166,806 516,149 SH   DFND 1 516,149 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   24,498,251 1,379,406 SH   DFND 2 1,250,297 0 129,109
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,355,954 301,574 SH   DFND 3 301,574 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,633,538 373,510 SH   DFND 4 373,510 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   98,259,793 5,532,646 SH   DFND 5 2,821,156 0 2,711,490
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,636,286 598,890 SH   DFND 7 598,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   39,241,217 2,209,528 SH   DFND 8 2,209,528 0 0
VIRTU FINL INC CL A 928254101   10,354,339 511,073 SH   DFND 5 494,661 0 16,412
VISA INC COM CL A 92826C839   2,844,584 10,926 SH   DFND 1 10,926 0 0
VISA INC COM CL A 92826C839   421,260,099 1,618,053 SH   DFND 5 1,430,991 0 187,062
VISA INC COM CL A 92826C839   5,787,841 22,231 SH   DFND 6 0 0 22,231
VISA INC COM CL A 92826C839   254,854,272 978,891 SH   DFND 8 978,891 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   403,703 370,370 SH   DFND 8 370,370 0 0
VISTA OUTDOOR INC COM 928377100   5,798,707 196,101 SH   DFND 8 196,101 0 0
VITAL FARMS INC COM 92847W103   1,562,755 99,602 SH   DFND 5 0 0 99,602
VNET GROUP INC SPONSORED ADS A 90138A103   8,811,084 3,070,064 SH   DFND 2 2,093,028 0 977,036
VNET GROUP INC SPONSORED ADS A 90138A103   15,446,199 5,381,951 SH   DFND 5 5,213,003 0 168,948
VNET GROUP INC SPONSORED ADS A 90138A103   14,984,715 5,221,155 SH   DFND 7 5,221,155 0 0
VOYA FINANCIAL INC COM 929089100   120,588,142 1,652,798 SH   DFND 5 1,618,798 0 34,000
VOYA FINANCIAL INC COM 929089100   8,301,681 113,784 SH   DFND 6 50,375 0 63,409
VSE CORP COM 918284100   39,099,904 605,168 SH   DFND 8 605,168 0 0
VULCAN MATLS CO COM 929160109   893,738 3,937 SH   DFND 5 1,637 0 2,300
VULCAN MATLS CO COM 929160109   8,373,491 36,886 SH   DFND 8 36,886 0 0
WABTEC COM 929740108   1,359,987 10,717 SH   DFND 5 10,717 0 0
WABTEC COM 929740108   71,487,592 563,338 SH   DFND 8 563,338 0 0
WALMART INC COM 931142103   8,787,726 55,742 SH   DFND 5 55,742 0 0
WALMART INC COM 931142103   27,056,208 171,622 SH   DFND 8 171,622 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,627,872 45,484 SH   DFND 1 45,484 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   172,987,672 4,833,408 SH   DFND 5 4,593,463 0 239,945
WARNER MUSIC GROUP CORP COM CL A 934550203   11,452,800 320,000 SH   DFND 8 320,000 0 0
WASTE CONNECTIONS INC COM 94106B101   206,364 1,382 SH   DFND 4 1,382 0 0
WASTE CONNECTIONS INC COM 94106B101   173,237,887 1,160,158 SH   DFND 8 1,160,158 0 0
WASTE MGMT INC DEL COM 94106L109   72,180,345 403,017 SH   DFND 5 403,017 0 0
WASTE MGMT INC DEL COM 94106L109   19,522 109 SH   DFND   0 0 109
WEC ENERGY GROUP INC COM 92939U106   21,129,616 251,035 SH   DFND 5 251,035 0 0
WEC ENERGY GROUP INC COM 92939U106   4,128,286 49,047 SH   DFND 6 18,387 0 30,660
WEC ENERGY GROUP INC COM 92939U106   14,367,819 170,700 SH   DFND 8 170,700 0 0
WELLS FARGO CO NEW COM 949746101   247,281 5,024 SH   DFND 1 5,024 0 0
WELLS FARGO CO NEW COM 949746101   266,633,944 5,417,187 SH   DFND 5 5,358,427 0 58,760
WELLS FARGO CO NEW COM 949746101   7,794,184 158,354 SH   DFND 6 86,499 0 71,855
WELLS FARGO CO NEW COM 949746101   78,654 1,598 SH   DFND 8 1,598 0 0
WELLTOWER INC COM 95040Q104   36,901,531 409,244 SH   DFND 5 409,244 0 0
WELLTOWER INC COM 95040Q104   4,012,475 44,499 SH   DFND 6 0 0 44,499
WELLTOWER INC COM 95040Q104   14,434,053 160,076 SH   DFND 8 160,076 0 0
WENDYS CO COM 95058W100   1,368,451 70,249 SH   DFND 5 70,249 0 0
WEST FRASER TIMBER CO LTD COM 952845105   600,999 7,025 SH   DFND 4 7,025 0 0
WEST FRASER TIMBER CO LTD COM 952845105   50,276,214 587,672 SH   DFND 8 494,511 0 93,161
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,818,370 56,283 SH   DFND 5 56,283 0 0
WESTERN DIGITAL CORP. COM 958102105   94,929,737 1,812,674 SH   DFND 5 1,767,974 0 44,700
WESTERN DIGITAL CORP. COM 958102105   7,379,195 140,905 SH   DFND 6 75,168 0 65,737
WESTERN DIGITAL CORP. COM 958102105   1,169,108 22,324 SH   DFND   0 0 22,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   81,947,188 2,356,836 SH   DFND 5 2,356,836 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,609,346 52,885 SH   DFND 3 52,885 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,790,280 401,149 SH   DFND 4 343,937 0 57,212
WHEATON PRECIOUS METALS CORP COM 962879102   11,077,669 224,517 SH   DFND 5 211,882 0 12,635
WHEATON PRECIOUS METALS CORP COM 962879102   491,757,634 9,967,928 SH   DFND 8 8,429,990 0 1,537,938
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,743 86 SH   DFND 5 86 0 0
WINTRUST FINL CORP COM 97650W108   19,031,187 205,188 SH   DFND 5 205,188 0 0
WINTRUST FINL CORP COM 97650W108   9,275,000 100,000 SH   DFND 8 100,000 0 0
WK KELLOGG CO COM SHS 92942W107   85,449 6,503 SH   DFND 5 6,503 0 0
WOLFSPEED INC COM 977852102   937,031 21,536 SH   DFND 1 21,536 0 0
WOLFSPEED INC COM 977852102   50,631,934 1,163,685 SH   DFND 5 1,113,400 0 50,285
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,250,568 4,750,000 PRN   DFND 5 0 0 0
WOODWARD INC COM 980745103   79,500 584 SH   DFND 5 584 0 0
WOODWARD INC COM 980745103   12,167,844 89,384 SH   DFND 8 89,384 0 0
WORKDAY INC CL A 98138H101   4,484,319 16,244 SH   DFND 1 16,244 0 0
WORKDAY INC CL A 98138H101   252,662,259 915,244 SH   DFND 5 865,862 0 49,382
WORTHINGTON ENTERPRISES INC COM 981811102   6,348,225 110,308 SH   DFND 5 47,014 0 63,294
WORTHINGTON STL INC COM SHS 982104101   3,772,818 134,264 SH   DFND 5 61,459 0 72,805
XILIO THERAPEUTICS INC COM 98422T100   120,288 218,705 SH   DFND   218,705 0 0
XPO INC COM 983793100   58,658,060 669,689 SH   DFND 5 573,523 0 96,166
XPO INC COM 983793100   105,083,387 1,199,719 SH   DFND 8 1,199,719 0 0
XYLEM INC COM 98419M100   81,945,687 716,559 SH   DFND 5 716,559 0 0
YANDEX N V SHS CLASS A N97284108   0 12,733 SH   DFND 5 12,733 0 0
YETI HLDGS INC COM 98585X104   22,321,374 431,081 SH   DFND 5 431,081 0 0
YETI HLDGS INC COM 98585X104   2,923,447 56,459 SH   DFND 6 56,459 0 0
YETI HLDGS INC COM 98585X104   916,558 17,701 SH   DFND   0 0 17,701
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   1,184,852 2,202,328 SH   DFND   2,202,328 0 0
YUM BRANDS INC COM 988498101   17,965,750 137,500 SH   DFND 8 137,500 0 0
YUM CHINA HLDGS INC COM 98850P109   1,794,114 42,240 SH   DFND 2 42,240 0 0
YUM CHINA HLDGS INC COM 98850P109   301,046,019 7,087,341 SH   DFND 3 6,681,552 0 405,789
YUM CHINA HLDGS INC COM 98850P109   520,752 12,243 SH   DFND 4 12,243 0 0
YUM CHINA HLDGS INC COM 98850P109   18,778,285 442,440 SH   DFND 5 428,190 0 14,250
ZAI LAB LTD ADR 98887Q104   212,354 7,770 SH   DFND 2 7,770 0 0
ZAI LAB LTD ADR 98887Q104   1,066,690 39,030 SH   DFND 5 16,364 0 22,666
ZAI LAB LTD ADR 98887Q104   9,501,794 347,669 SH   DFND 7 347,669 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,812,266 1,232,834 SH   DFND 2 829,395 0 403,439
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   2,418,659 1,645,346 SH   DFND 7 1,645,346 0 0
ZOETIS INC CL A 98978V103   42,252,575 214,078 SH   DFND 5 214,078 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,444,920 47,906 SH   DFND 1 47,906 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   217,304,182 3,021,891 SH   DFND 5 2,890,814 0 131,077
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,131,887 523,115 SH   DFND 2 523,115 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,139,098 147,514 SH   DFND 3 134,655 0 12,859
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,245,572 105,525 SH   DFND 4 105,525 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,721,659 174,890 SH   DFND 5 174,890 0 0