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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   5,500,000 1,000,000 SH   DFND 8 1,000,000 0 0
3M CO COM 88579Y101   110,315,401 759,591 SH   DFND 5 666,995 0 92,596
3M CO COM 88579Y101   5,228 36 SH   DFND 8 36 0 0
ABBOTT LABORATORIES COM 002824100   13,369,174 130,215 SH   DFND 5 128,213 0 2,002
ABBVIE INC COM 00287Y109   124,085,657 570,535 SH   DFND 5 567,809 0 2,726
ACADIA RLTY TR COM SH BEN INT 004239109   85,619 4,478 SH   DFND 5 4,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,072,561 45,754 SH   DFND 1 45,754 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   696,560,845 3,512,839 SH   DFND 5 3,258,176 0 254,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,696,744 13,600 SH   DFND 8 13,600 0 0
ACUITY INC COM 00508Y102   2,059,897 7,351 SH   DFND 1 7,351 0 0
ACUITY INC COM 00508Y102   116,925,438 417,263 SH   DFND 5 401,302 0 15,961
ADOBE INC COM 00724F101   4,687,798 19,285 SH   DFND 1 19,285 0 0
ADOBE INC COM 00724F101   426,983,146 1,756,554 SH   DFND 5 1,606,285 0 150,269
ADOBE INC COM 00724F101   285,254,623 1,173,501 SH   DFND 8 1,173,501 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,349,475 328,900 SH   DFND 5 328,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,605,182 62,752 SH   DFND 5 55,832 0 6,920
ADVANCED MICRO DEVICES INC COM 007903107   75,189,355 369,608 SH   DFND 5 318,955 0 50,653
AECOM COM 00766T100   26,903,886 317,188 SH   DFND 5 302,311 0 14,877
AERCAP HOLDINGS NV SHS N00985106   39,645 289 SH   DFND 5 289 0 0
AEROVIRONMENT INC COM 008073108   1,342,123 7,332 SH   DFND 5 224 0 7,108
AFFILIATED MANAGERS GROUP COM 008252108   376,865 1,362 SH   DFND 5 1,362 0 0
AFFIRM HLDGS INC COM CL A 00827B106   102,637 2,240 SH   DFND 5 2,240 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,048,054 175,645 SH   DFND 8 175,645 0 0
AFLAC INC COM 001055102   1,685,694 15,365 SH   DFND 5 14,944 0 421
AGCO CORP COM 001084102   7,531,550 65,000 SH   DFND 8 65,000 0 0
AGI INC COM SHS CL A G0118C105   8,685,730 1,222,924 SH   DFND 5 1,222,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,680,247 41,062 SH   DFND 5 40,361 0 701
AGNICO EAGLE MINES LTD COM 008474108   24,952,731 122,930 SH   DFND 4 102,771 0 20,159
AGNICO EAGLE MINES LTD COM 008474108   82,879,727 408,311 SH   DFND 5 311,730 0 96,581
AGNICO EAGLE MINES LTD COM 008474108   2,453,299,209 12,086,215 SH   DFND 8 10,978,489 0 1,107,726
AGREE RLTY CORP COM 008492100   131,237 1,741 SH   DFND 5 1,741 0 0
AIR LEASE CORP CL A 00912X302   291,023,155 4,481,416 SH   DFND 8 4,481,416 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,577,942 5,432 SH   DFND 5 5,250 0 182
AIRBNB INC COM CL A 009066101   891,663 7,061 SH   DFND 5 7,061 0 0
ALAMOS GOLD INC COM CL A 011532108   2,421,500 54,428 SH   DFND 5 34,620 0 19,808
ALAMOS GOLD INC COM CL A 011532108   251,353,571 5,649,668 SH   DFND 8 5,649,668 0 0
ALASKA AIR GROUP INC COM 011659109   1,839,000 50,000 SH   DFND 8 50,000 0 0
ALBANY INTL CORP CL A 012348108   378,105 7,242 SH   DFND 5 4,345 0 2,897
ALCOA CORP COM 013872106   7,281,044 109,770 SH   DFND 8 109,770 0 0
ALCON AG ORD SHS H01301128   24,243,827 320,727 SH   DFND 5 316,672 0 4,055
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,589 1,693 SH   DFND 5 1,693 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,911,576 41,180 SH   DFND 8 41,180 0 0
ALGOMA STL GROUP INC COM 015658107   127,752 30,961 SH   DFND 8 30,961 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   233,440,425 38,114,903 SH   DFND 8 38,114,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,983,523 15,810 SH   DFND 3 15,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,664 85 SH   DFND 5 0 0 85
ALIGN TECHNOLOGY INC COM 016255101   769,721 4,490 SH   DFND 5 4,490 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,811,478 74,733 SH   DFND 8 74,733 0 0
ALLEGION PLC ORD SHS G0176J109   90,080 620 SH   DFND 5 620 0 0
ALLEGION PLC ORD SHS G0176J109   72,447,260 498,639 SH   DFND 8 498,639 0 0
ALLIANT ENERGY CORP COM 018802108   149,978 2,090 SH   DFND 5 2,090 0 0
ALLIED GOLD CORP COM NEW 01921D204   153,466,408 4,951,000 SH   DFND 8 4,951,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,192,534 18,730 SH   DFND 5 18,730 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,598,632 346,819 SH   DFND 8 346,508 0 311
ALLSTATE CORP COM 020002101   1,335,270 6,440 SH   DFND 5 6,108 0 332
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,217,034 91,326 SH   DFND 5 91,132 0 194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,241 173 SH   DFND 8 5 0 168
ALPHABET INC CAP STK CL A 02079K305   23,391,281 81,344 SH   DFND 1 81,344 0 0
ALPHABET INC CAP STK CL A 02079K305   2,721,158,713 9,462,925 SH   DFND 5 9,149,370 0 313,555
ALPHABET INC CAP STK CL C 02079K107   252,302,836 879,533 SH   DFND 5 761,840 0 117,693
ALPHABET INC CAP STK CL A 02079K305   45,274,309 157,443 SH   DFND 6 82,610 0 74,833
ALPHABET INC CAP STK CL A 02079K305   165,917,519 576,984 SH   DFND 8 574,437 0 2,547
ALPHABET INC CAP STK CL C 02079K107   60,522,583 210,983 SH   DFND 8 210,983 0 0
ALTRIA GROUP INC COM 02209S103   1,278,358 19,372 SH   DFND 5 19,372 0 0
AMAZON COM INC COM 023135106   19,348,283 92,900 SH   DFND 1 92,900 0 0
AMAZON COM INC COM 023135106   2,486,105,244 11,936,934 SH   DFND 5 11,184,500 0 752,434
AMAZON COM INC COM 023135106   27,990,655 134,396 SH   DFND 6 69,259 0 65,137
AMAZON COM INC COM 023135106   164,502,268 789,851 SH   DFND 8 787,556 0 2,295
AMCOR PLC COM NEW G0250X149   133,918 3,369 SH   DFND 5 3,369 0 0
AMCOR PLC COM NEW G0250X149   23,543,925 592,300 SH   DFND 8 592,300 0 0
AMENTUM HOLDINGS INC COM 023939101   17,008,307 652,159 SH   DFND 5 629,859 0 22,300
AMER SPORTS INC COM SHS G0260P102   2,111,983 64,155 SH   DFND 1 64,155 0 0
AMER SPORTS INC COM SHS G0260P102   11,850,081 359,966 SH   DFND 5 92,913 0 267,053
AMER SPORTS INC COM SHS G0260P102   13,104,234 398,063 SH   DFND 6 308,225 0 89,838
AMER SPORTS INC COM SHS G0260P102   3,259 99 SH   DFND 8 99 0 0
AMER SPORTS INC COM SHS G0260P102   1,228,278 37,311 SH   DFND   0 0 37,311
AMEREN CORP COM 023608102   3,456,544 31,446 SH   DFND 1 31,446 0 0
AMEREN CORP COM 023608102   26,802,783 243,839 SH   DFND 5 110,503 0 133,336
AMERICAN ELEC PWR CO INC COM 025537101   6,873,311 52,436 SH   DFND 5 52,436 0 0
AMERICAN EXPRESS CO COM 025816109   19,545,350 64,617 SH   DFND 5 64,466 0 151
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   72,579 1,539 SH   DFND 5 1,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   118,409 4,241 SH   DFND 5 4,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,500,335 19,938 SH   DFND 5 19,938 0 0
AMERICAN TOWER CORP COM 03027X100   6,165,593 35,726 SH   DFND 5 35,305 0 421
AMERICAN WTR WKS CO INC NEW COM 030420103   22,607,407 166,121 SH   DFND 5 166,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,194,710 119,000 SH   DFND 8 119,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   82,879 7,232 SH   DFND 5 7,232 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,260,600 110,000 SH   DFND 8 110,000 0 0
AMERIPRISE FINL INC COM 03076C106   1,083,447 2,438 SH   DFND 5 2,438 0 0
AMETEK INC COM 031100100   15,123,955 70,554 SH   DFND 5 62,982 0 7,572
AMETEK INC COM 031100100   4,250,544 19,829 SH   DFND 6 15,934 0 3,895
AMETEK INC COM 031100100   2,024,630 9,445 SH   DFND   0 0 9,445
AMGEN INC COM 031162100   20,360,152 57,866 SH   DFND 5 56,892 0 974
AMICUS THERAPEUTIC COM 03152W109   181,618,005 12,560,028 SH   DFND 8 12,560,028 0 0
AMPHENOL CORP CL A 032095101   21,283,152 168,446 SH   DFND 5 159,080 0 9,366
AMPHENOL CORP CL A 032095101   177,522 1,405 SH   DFND 8 37 0 1,368
AMRIZE LTD SHS H2927K103   95,944,460 1,712,890 SH   DFND 5 1,501,683 0 211,207
ANALOG DEVICES INC COM 032654105   68,143,043 214,192 SH   DFND 5 203,983 0 10,209
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   37,303,637 373,739 SH   DFND 1 373,739 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,527,289 55,377 SH   DFND 2 55,377 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   50,029,468 501,237 SH   DFND 3 501,237 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   185,595,575 1,859,983 SH   DFND 5 1,329,635 0 530,348
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   823,050 8,246 SH   DFND   8,246 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   98,834 4,673 SH   DFND 5 4,673 0 0
AON PLC SHS CL A G0403H108   236,442,806 732,520 SH   DFND 5 713,504 0 19,016
AON PLC SHS CL A G0403H108   4,337,840 13,439 SH   DFND 6 0 0 13,439
APELLIS PHARMACEUTICALS INC COM 03753U106   45,862,200 1,140,000 SH   DFND 8 1,140,000 0 0
API GROUP CORP COM STK 00187Y100   4,263,474 105,219 SH   DFND 6 85,387 0 19,832
API GROUP CORP COM STK 00187Y100   1,948,526 48,088 SH   DFND   0 0 48,088
APOGEE THERAPEUTICS INC COM 03770N101   8,838 105 SH   DFND 5 0 0 105
APOLLO GLOBAL MGMT INC COM 03769M106   6,332,779 56,837 SH   DFND 1 56,837 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   61,379,050 550,880 SH   DFND 5 313,652 0 237,228
APOLLO GLOBAL MGMT INC COM 03769M106   3,479,647 31,230 SH   DFND 6 0 0 31,230
APOLLO GLOBAL MGMT INC COM 03769M106   44,011 395 SH   DFND 8 10 0 385
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   121,327 10,541 SH   DFND 5 10,541 0 0
APPLE INC COM 037833100   27,642,299 108,918 SH   DFND 1 108,918 0 0
APPLE INC COM 037833100   2,470,346,178 9,733,820 SH   DFND 5 9,289,389 0 444,431
APPLE INC COM 037833100   28,374,991 111,805 SH   DFND 6 50,616 0 61,189
APPLE INC COM 037833100   35,407,258 139,514 SH   DFND 8 137,916 0 1,598
APPLIED MATLS INC COM 038222105   45,155,244 132,114 SH   DFND 5 116,512 0 15,602
APPLIED MATLS INC COM 038222105   21,533 63 SH   DFND 8 63 0 0
APPLOVIN CORP COM CL A 03831W108   128,560,368 323,016 SH   DFND 5 313,860 0 9,156
APPLOVIN CORP COM CL A 03831W108   3,980 10 SH   DFND 8 10 0 0
APTIV PLC COM SHS G3265R107   23,413,015 337,169 SH   DFND 5 336,367 0 802
ARAMARK COM 03852U106   80,994,866 1,997,900 SH   DFND 5 1,924,700 0 73,200
ARAMARK COM 03852U106   72,248,280 1,782,148 SH   DFND 8 1,782,148 0 0
ARCELLX INC COMMON STOCK 03940C100   268,586,025 2,339,192 SH   DFND 8 2,339,192 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,532,960 15,970 SH   DFND 5 15,970 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,936 41 SH   DFND 8 41 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   244,311 3,361 SH   DFND 5 3,361 0 0
ARES CAPITAL CORP COM 04010L103   8,217 456 SH   DFND 5 456 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,889,412 127,309 SH   DFND 5 126,199 0 1,110
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,618,182 23,998 SH   DFND 6 19,425 0 4,573
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,364 40 SH   DFND 8 40 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,209,701 11,088 SH   DFND   0 0 11,088
ARIS MINING CORPORATION COM 04040Y109   49,797,700 2,681,904 SH   DFND 1 2,681,904 0 0
ARIS MINING CORPORATION COM 04040Y109   745,191 40,133 SH   DFND 2 40,133 0 0
ARIS MINING CORPORATION COM 04040Y109   91,920,078 4,950,446 SH   DFND 5 4,939,890 0 10,556
ARISTA NETWORKS INC COM SHS 040413205   77,711,637 632,934 SH   DFND 5 609,201 0 23,733
ARISTA NETWORKS INC COM SHS 040413205   5,600,855 45,617 SH   DFND 6 0 0 45,617
ARISTA NETWORKS INC COM SHS 040413205   10,805 88 SH   DFND 8 88 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   562,005 3,715 SH   DFND 5 976 0 2,739
ARROW ELECTRS INC COM 042735100   2,047,034 14,274 SH   DFND 1 14,274 0 0
ARROW ELECTRS INC COM 042735100   145,181,687 1,012,354 SH   DFND 5 974,405 0 37,949
ARS PHARMACEUTICALS INC COM 82835W108   3,658,267 455,575 SH   DFND 5 455,575 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   102,338,605 447,421 SH   DFND 5 430,178 0 17,243
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,000,575 46,152 SH   DFND 5 12,141 0 34,011
ASGN INC COM 00191U102   18,038,860 466,000 SH   DFND 8 466,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   5,136,708 3,889 SH   DFND 5 1,024 0 2,865
ASSURANT INC COM 04621X108   99,399,554 456,359 SH   DFND 8 456,359 0 0
AST SPACEMOBILE INC COM CL A 00217D100   120,824 1,458 SH   DFND 5 1,458 0 0
ASTERA LABS INC COM 04626A103   1,296,678 11,831 SH   DFND 5 3,775 0 8,056
ASTRAZENECA PLC ORD G0593M107   50,472,784 258,120 SH   DFND 1 173,888 0 84,232
ASTRAZENECA PLC ORD G0593M107   834,983,946 4,270,144 SH   DFND 5 4,085,645 0 184,499
ASTRAZENECA PLC ORD G0593M107   69,391 354 SH   DFND 8 107 0 247
ASTRAZENECA PLC ORD G0593M107   24,684,383 126,237 SH   DFND   126,237 0 0
AT&T INC COM 00206R102   33,454,750 1,154,010 SH   DFND 5 1,137,732 0 16,278
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40,125,873 939,716 SH   DFND 8 939,716 0 0
ATLASSIAN CORPORATION CL A 049468101   85,381 1,251 SH   DFND 5 1,251 0 0
ATMOS ENERGY CORP COM 049560105   226,097 1,224 SH   DFND 5 1,224 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,649,343 99,140 SH   DFND 5 99,140 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   1,049,545 78,500 SH   DFND 8 78,500 0 0
ATS CORPORATION COM 00217Y104   1,159,240 42,267 SH   DFND 5 0 0 42,267
ATS CORPORATION COM 00217Y104   48,929,040 1,735,914 SH   DFND 8 1,735,914 0 0
AURA MINERALS INC SHS NEW G06973112   28,667,630 351,319 SH   DFND 1 351,319 0 0
AURA MINERALS INC SHS NEW G06973112   44,402,558 544,149 SH   DFND 5 544,149 0 0
AUTODESK INC COM 052769106   5,380,036 22,473 SH   DFND 1 22,473 0 0
AUTODESK INC COM 052769106   384,611,422 1,606,564 SH   DFND 5 1,527,768 0 78,796
AUTOHOME INC SP ADS RP CL A 05278C107   966,258 55,628 SH   DFND 1 55,628 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   60,996,370 3,511,593 SH   DFND 5 3,374,366 0 137,227
AUTOHOME INC SP ADS RP CL A 05278C107   10,769,400 620,000 SH   DFND 8 620,000 0 0
AUTOLIV INC COM 052800109   4,432,494 42,150 SH   DFND 1 42,150 0 0
AUTOLIV INC COM 052800109   230,600,211 2,192,851 SH   DFND 5 1,991,945 0 200,906
AUTOLIV INC COM 052800109   12,717,525 120,935 SH   DFND 6 68,602 0 52,333
AUTOLIV INC COM 052800109   3,564,819 33,899 SH   DFND   18,127 0 15,772
AUTOMATIC DATA PROCESSING IN COM 053015103   6,093,368 29,990 SH   DFND 5 29,492 0 498
AUTOMATIC DATA PROCESSING IN COM 053015103   2,519,432 12,400 SH   DFND 8 12,400 0 0
AUTOZONE INC COM 053332102   857,956 254 SH   DFND 5 254 0 0
AVALONBAY CMNTYS INC COM 053484101   620,893 3,801 SH   DFND 5 3,801 0 0
AVALONBAY CMNTYS INC COM 053484101   26,348,355 161,300 SH   DFND 8 161,300 0 0
AVANTOR INC COM 05352A100   27,667 3,529 SH   DFND 5 3,529 0 0
AVERY DENNISON CORP COM 053611109   97,046 562 SH   DFND 5 562 0 0
AVNET INC COM 053807103   3,176,203 51,545 SH   DFND 5 51,545 0 0
AXALTA COATING SYS LTD COM G0750C108   55,455,400 2,002,000 SH   DFND 8 2,002,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,804,997 17,799 SH   DFND 5 17,799 0 0
AXIS CAP HLDGS LTD SHS G0692U109   31,944,150 315,000 SH   DFND 8 315,000 0 0
AXON ENTERPRISE INC COM 05464C101   5,989,403 14,103 SH   DFND 5 13,810 0 293
AXOS FINANCIAL INC COM 05465C100   7,232,650 85,000 SH   DFND 8 85,000 0 0
B2GOLD CORP COM 11777Q209   350,210 77,085 SH   DFND 5 14,144 0 62,941
B2GOLD CORP COM 11777Q209   45,431,673 10,000,000 SH   DFND 8 10,000,000 0 0
BADGER METER INC COM 056525108   347,510 2,281 SH   DFND 5 2,281 0 0
BAIDU INC SPON ADR REP A 056752108   14,666,995 131,637 SH   DFND 2 129,229 0 2,408
BAIDU INC SPON ADR REP A 056752108   3,842,207 34,484 SH   DFND 3 34,484 0 0
BAKER HUGHES COMPANY CL A 05722G100   309,696,577 5,072,835 SH   DFND 5 4,970,426 0 102,409
BALL CORP COM 058498106   110,713 1,873 SH   DFND 5 1,873 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,356,771 70,562 SH   DFND 5 70,562 0 0
BANK AMERICA CORP COM 060505104   49,646,659 1,018,393 SH   DFND 5 1,003,399 0 14,994
BANK AMERICA CORP COM 060505104   199,875 4,100 SH   DFND 8 110 0 3,990
BANK MONTREAL MEDIUM COM 063671101   21,134,572 156,036 SH   DFND 4 125,082 0 30,954
BANK MONTREAL MEDIUM COM 063671101   8,468,538 62,523 SH   DFND 5 62,523 0 0
BANK MONTREAL MEDIUM COM 063671101   1,527,253,608 11,275,674 SH   DFND 8 9,972,552 0 1,303,122
BANK NEW YORK MELLON CORP COM 064058100   13,103,633 110,458 SH   DFND 5 108,520 0 1,938
BANK NOVA SCOTIA B C COM 064149107   8,891,870 128,221 SH   DFND 4 128,221 0 0
BANK NOVA SCOTIA B C COM 064149107   1,825,863 26,329 SH   DFND 5 26,329 0 0
BANK NOVA SCOTIA B C COM 064149107   616,338,446 8,887,617 SH   DFND 8 7,048,257 0 1,839,360
BANK OZK LITTLE ROCK ARK COM 06417N103   3,211,428 69,981 SH   DFND 5 69,981 0 0
BARRICK MNG CORP COM SHS 06849F108   12,503,363 305,953 SH   DFND 4 249,193 0 56,760
BARRICK MNG CORP COM SHS 06849F108   5,672,822 138,812 SH   DFND 5 75,048 0 63,764
BARRICK MNG CORP COM SHS 06849F108   990,067,821 24,226,620 SH   DFND 8 21,582,058 0 2,644,562
BAXTER INTL INC COM 071813109   43,497,938 2,589,163 SH   DFND 8 2,589,163 0 0
BCE INC COM NEW 05534B760   16,855 668 SH   DFND 4 668 0 0
BCE INC COM NEW 05534B760   943,942,475 37,410,780 SH   DFND 8 37,410,780 0 0
BECTON DICKINSON & CO COM 075887109   6,739,978 42,867 SH   DFND 5 42,560 0 307
BENTLEY SYS INC COM CL B 08265T208   293,287 8,351 SH   DFND 5 8,351 0 0
BERKLEY W R CORP COM 084423102   119,105 1,797 SH   DFND 5 1,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,545,892 998,635 SH   DFND 5 911,266 0 87,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,179,076 19,155 SH   DFND 8 19,155 0 0
BEST BUY INC COM 086516101   94,952 1,479 SH   DFND 5 1,479 0 0
BICARA THERAPEUTICS INC COM 055477103   13,523,291 679,904 SH   DFND   679,904 0 0
BIGBEAR AI HLDGS INC COM 08975B109   349,564 99,308 SH   DFND 5 3,034 0 96,274
BIOGEN INC COM 09062X103   5,693,496 31,056 SH   DFND 5 30,595 0 461
BIOGEN INC COM 09062X103   52,615,710 287,000 SH   DFND 8 287,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,088 46 SH   DFND 5 0 0 46
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   13,794,550 385,000 SH   DFND 8 385,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   47,428,204 481,896 SH   DFND 5 481,896 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,731,400 170,000 SH   DFND 8 170,000 0 0
BLACKBERRY LTD COM 09228F103   221,227 68,237 SH   DFND 8 68,237 0 0
BLACKROCK INC COM 09290D101   481,662,836 500,840 SH   DFND 5 470,560 0 30,280
BLACKROCK INC COM 09290D101   12,132,933 12,616 SH   DFND 6 10,478 0 2,138
BLACKSTONE INC COM 09260D107   607,377 5,282 SH   DFND 5 5,282 0 0
BLOCK H & R INC COM 093671105   408,494 12,870 SH   DFND 5 12,870 0 0
BLOCK INC CL A 852234103   94,316,262 1,567,236 SH   DFND 5 1,506,253 0 60,983
BLOOM ENERGY CORP COM CL A 093712107   207,571 1,532 SH   DFND 5 1,532 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106   3,060,628 260,479 SH   DFND 8 260,479 0 0
BOEING CO COM 097023105   2,859,265 14,366 SH   DFND 5 14,366 0 0
BOEING CO COM 097023105   134,743 677 SH   DFND 8 17 0 660
BOK FINL CORP COM NEW 05561Q201   5,762,700 45,000 SH   DFND 8 45,000 0 0
BOOKING HOLDINGS INC COM 09857L108   38,524,428 9,150 SH   DFND 5 9,141 0 9
BOOKING HOLDINGS INC COM 09857L108   4,210 1 SH   DFND 8 1 0 0
BOOT BARN HLDGS INC COM 099406100   1,515,265 10,353 SH   DFND 5 10,353 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,432,071 197,771 SH   DFND 5 178,923 0 18,848
BOSTON SCIENTIFIC CORP COM 101137107   7,527,427 119,959 SH   DFND 1 119,959 0 0
BOSTON SCIENTIFIC CORP COM 101137107   181,079,809 2,885,734 SH   DFND 5 2,238,253 0 647,481
BOSTON SCIENTIFIC CORP COM 101137107   12,975,633 206,783 SH   DFND 6 120,427 0 86,356
BOSTON SCIENTIFIC CORP COM 101137107   102,910 1,640 SH   DFND 8 70 0 1,570
BOYD GROUP SERVICES INC COM 103310108   719,373 5,635 SH   DFND 4 5,635 0 0
BOYD GROUP SERVICES INC COM 103310108   270,775,281 2,121,040 SH   DFND 8 2,119,710 0 1,330
BRIDGEBIO PHARMA INC COM 10806X102   6,535 88 SH   DFND 5 0 0 88
BRISTOL-MYERS SQUIBB CO COM 110122108   8,801,831 145,125 SH   DFND 1 145,125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   322,110,634 5,310,975 SH   DFND 5 4,599,169 0 711,806
BRISTOL-MYERS SQUIBB CO COM 110122108   23,423,940 386,215 SH   DFND 6 237,445 0 148,770
BRISTOL-MYERS SQUIBB CO COM 110122108   26,473,725 436,500 SH   DFND 8 436,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   63,849 1,092 SH   DFND 8 164 0 928
BRIXMOR PPTY GROUP INC COM 11120U105   107,050 3,717 SH   DFND 5 3,717 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,598,224 229,105 SH   DFND 8 229,105 0 0
BROADCOM INC COM 11135F101   365,700,921 1,181,548 SH   DFND 5 1,020,951 0 160,597
BROADCOM INC COM 11135F101   8,588,593 27,749 SH   DFND 6 13,426 0 14,323
BROADCOM INC COM 11135F101   1,544,764 4,991 SH   DFND 8 4,991 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   134,371 827 SH   DFND 5 827 0 0
BROADSTONE NET LEASE INC COM 11135E203   93,561 5,121 SH   DFND 5 5,121 0 0
BROOKDALE SR LIVING INC COM 112463104   2,955 216 SH   DFND 8 216 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,382,477 31,094 SH   DFND 4 31,094 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,334,187 254,923 SH   DFND 5 254,923 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   239,607,860 5,389,143 SH   DFND 8 4,925,150 0 463,993
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,530,824 407,948 SH   DFND 4 330,976 0 76,972
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,691,649 584,663 SH   DFND 5 584,663 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   870,359,406 21,478,747 SH   DFND 8 18,010,658 0 3,468,089
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   97,703,753 2,708,563 SH   DFND 8 2,708,563 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   641,599 16,099 SH   DFND 4 16,099 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,708,474 67,961 SH   DFND 8 11,249 0 56,712
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   264,832,832 8,118,311 SH   DFND 8 7,928,029 0 190,282
BROWN & BROWN INC COM 115236101   4,063,366 62,312 SH   DFND 5 61,414 0 898
BROWN FORMAN CORP CL B 115637209   30,035,840 1,136,000 SH   DFND 8 1,136,000 0 0
BRP INC COM SUN VTG 05577W200   109,612,321 1,524,817 SH   DFND 8 1,523,882 0 935
BRUKER CORP COM 116794108   108 3 SH   DFND 5 3 0 0
BRUNSWICK CORP COM 117043109   29,168,756 400,890 SH   DFND 8 400,890 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   66,770 811 SH   DFND 5 811 0 0
BUNGE GLOBAL SA COM SHS H11356104   315,569,208 2,480,890 SH   DFND 5 2,454,062 0 26,828
BUNGE GLOBAL SA COM SHS H11356104   19,598,086 154,073 SH   DFND 6 98,963 0 55,110
BUNGE GLOBAL SA COM SHS H11356104   33,708,000 265,000 SH   DFND 8 265,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,172,530 9,218 SH   DFND   0 0 9,218
BURLINGTON STORES INC COM 122017106   5,157,598 15,851 SH   DFND 5 15,590 0 261
BURLINGTON STORES INC COM 122017106   10,439,167 32,083 SH   DFND 6 29,609 0 2,474
BURLINGTON STORES INC COM 122017106   1,951,955 5,999 SH   DFND   0 0 5,999
BXP INC COM 101121101   69,650 1,342 SH   DFND 5 1,342 0 0
BXP INC COM 101121101   1,713 33 SH   DFND 8 33 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   144,647 871 SH   DFND 5 871 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   4,133,744 5,497,000 PRN   DFND 8 0 0 0
CACI INTL INC CL A 127190304   4,602,228 8,462 SH   DFND 5 4,771 0 3,691
CACI INTL INC CL A 127190304   107,252,252 197,202 SH   DFND 8 197,202 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,576,606 77,650 SH   DFND 5 76,980 0 670
CAE INC COM 124765108   732,758 28,143 SH   DFND 4 17,628 0 10,515
CAE INC COM 124765108   115,380,814 4,431,426 SH   DFND 8 4,307,332 0 124,094
CAMDEN PPTY TR SH BEN INT 133131102   125,102 1,281 SH   DFND 5 1,281 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,230,474 53,558 SH   DFND 8 53,558 0 0
CAMECO CORP COM 13321L108   10,947,274 100,666 SH   DFND 4 86,189 0 14,477
CAMECO CORP COM 13321L108   6,566,341 60,381 SH   DFND 5 60,381 0 0
CAMECO CORP COM 13321L108   949,641,468 8,732,458 SH   DFND 8 7,666,672 0 1,065,786
CANADIAN IMPERIAL BANK OF CO COM 136069101   16,051,669 169,368 SH   DFND 4 125,638 0 43,730
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,941,065 20,481 SH   DFND 5 20,481 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,094,632,046 11,549,929 SH   DFND 8 10,415,971 0 1,133,958
CANADIAN NAT RES LTD MED TER COM 136385101   7,969,099 163,363 SH   DFND 4 123,604 0 39,759
CANADIAN NAT RES LTD MED TER COM 136385101   11,738,058 240,625 SH   DFND 5 240,625 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   553,567,401 11,347,887 SH   DFND 8 10,908,188 0 439,699
CANADIAN NATL RY CO COM 136375102   11,795,084 114,598 SH   DFND 4 99,735 0 14,863
CANADIAN NATL RY CO COM 136375102   28,549,542 277,380 SH   DFND 5 190,372 0 87,008
CANADIAN NATL RY CO COM 136375102   1,693,050,235 16,449,240 SH   DFND 8 15,278,107 0 1,171,133
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,677,669 211,933 SH   DFND 4 175,650 0 36,283
CANADIAN PACIFIC KANSAS CITY COM 13646K108   74,655,815 949,008 SH   DFND 5 667,359 0 281,649
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,561,281,428 19,840,126 SH   DFND 8 17,902,625 0 1,937,501
CANTALOUPE INC COM 138103106   31,876,604 2,948,807 SH   DFND 8 2,948,807 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,123,404 6,158 SH   DFND 5 6,158 0 0
CARDINAL HEALTH INC COM 14149Y108   8,322,444 39,385 SH   DFND 5 38,902 0 483
CARETRUST REIT INC COM 14174T107   72,201 1,970 SH   DFND 5 1,970 0 0
CARETRUST REIT INC COM 14174T107   2,900,811 79,149 SH   DFND 8 79,149 0 0
CARIS LIFE SCIENCES INC COM 142152107   27,644,107 1,546,091 SH   DFND 5 1,492,600 0 53,491
CARLISLE COS INC COM 142339100   104,423 313 SH   DFND 5 313 0 0
CARLYLE GROUP INC COM 14316J108   78,440 1,621 SH   DFND 5 1,621 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,557,834 214,754 SH   DFND 5 214,754 0 0
CARVANA CO CL A 146869102   295,832 941 SH   DFND 5 941 0 0
CASEYS GEN STORES INC COM 147528103   208,896 287 SH   DFND 5 287 0 0
CATERPILLAR INC COM 149123101   114,571,443 161,719 SH   DFND 5 160,702 0 1,017
CATERPILLAR INC COM 149123101   3,686,117 5,203 SH   DFND 6 0 0 5,203
CATERPILLAR INC COM 149123101   62,899,204 88,783 SH   DFND 8 88,783 0 0
CAVA GROUP INC COM 148929102   16,184,935 200,061 SH   DFND 8 200,061 0 0
CBOE GLOBAL MKTS INC COM 12503M108   207,430 738 SH   DFND 5 738 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,382,911 8,478 SH   DFND 6 6,804 0 1,674
CBOE GLOBAL MKTS INC COM 12503M108   1,171,781 4,169 SH   DFND   0 0 4,169
CBRE GROUP INC CL A 12504L109   7,517,624 55,497 SH   DFND 5 54,305 0 1,192
CBRE GROUP INC CL A 12504L109   8,379,420 61,859 SH   DFND 6 36,872 0 24,987
CBRE GROUP INC CL A 12504L109   37,679,825 278,162 SH   DFND 8 278,162 0 0
CBRE GROUP INC CL A 12504L109   2,850,078 21,040 SH   DFND   0 0 21,040
CDW CORP COM 12514G108   2,300,227 19,007 SH   DFND 1 19,007 0 0
CDW CORP COM 12514G108   150,892,093 1,246,836 SH   DFND 5 1,186,796 0 60,040
CDW CORP COM 12514G108   19,532,628 161,400 SH   DFND 8 161,400 0 0
CELANESE CORP DEL COM 150870103   9,133,875 138,876 SH   DFND 5 86,450 0 52,426
CELESTICA INC COM 15101Q207   5,060,754 17,940 SH   DFND 4 14,126 0 3,814
CELESTICA INC COM 15101Q207   191,541 679 SH   DFND 5 679 0 0
CELESTICA INC COM 15101Q207   2,850,835 10,106 SH   DFND 6 8,129 0 1,977
CELESTICA INC COM 15101Q207   201,832,119 715,480 SH   DFND 8 584,624 0 130,856
CELESTICA INC COM 15101Q207   1,352,073 4,793 SH   DFND   0 0 4,793
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,067,000 150,000 SH   DFND 8 150,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   578,501 16,305 SH   DFND 5 16,305 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,424,451 40,148 SH   DFND 6 32,253 0 7,895
CELSIUS HLDGS INC COM NEW 15118V207   7,101,748 200,162 SH   DFND 8 200,162 0 0
CELSIUS HLDGS INC COM NEW 15118V207   679,229 19,144 SH   DFND   0 0 19,144
CENCORA INC COM 03073E105   76,303,664 242,897 SH   DFND 5 242,409 0 488
CENCORA INC COM 03073E105   3,706,852 11,800 SH   DFND 8 11,800 0 0
CENOVUS ENERGY INC COM 15135U109   11,110,210 418,619 SH   DFND 4 331,520 0 87,099
CENOVUS ENERGY INC COM 15135U109   8,455,665 318,599 SH   DFND 5 318,599 0 0
CENOVUS ENERGY INC COM 15135U109   1,115,247,544 42,021,150 SH   DFND 8 38,300,106 0 3,721,044
CENTENE CORP DEL COM 15135B101   7,451,297 227,590 SH   DFND 5 226,425 0 1,165
CENTERPOINT ENERGY INC COM 15189T107   188,825 4,375 SH   DFND 5 4,375 0 0
CENTERRA GOLD INC COM 152006102   214,445 12,058 SH   DFND 5 2,213 0 9,845
CENTERRA GOLD INC COM 152006102   17,784,487 1,000,000 SH   DFND 8 1,000,000 0 0
CF INDUSTRIES HOLD COM 125269100   14,195,018 109,327 SH   DFND 5 109,327 0 0
CF INDUSTRIES HOLD COM 125269100   56,564,796 435,650 SH   DFND 8 435,650 0 0
CG ONCOLOGY INC COM 156944100   8,528 126 SH   DFND 5 0 0 126
CGI INC CL A SUB VTG 12532H104   46,058 630 SH   DFND 5 630 0 0
CGI INC CL A SUB VTG 12532H104   555,344,873 7,596,266 SH   DFND 8 7,596,266 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,660,035 44,406 SH   DFND 5 44,406 0 0
CHART INDS INC COM 16115Q308   395,848,305 1,914,623 SH   DFND 8 1,914,623 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   15,707,645 72,761 SH   DFND 5 51,364 0 21,397
CHEMED CORP NEW COM 16359R103   9,254,630 24,500 SH   DFND 8 24,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   337,898,287 1,190,789 SH   DFND 5 1,164,230 0 26,559
CHENIERE ENERGY INC COM NEW 16411R208   2,259,581 7,963 SH   DFND 6 6,433 0 1,530
CHENIERE ENERGY INC COM NEW 16411R208   43,841,204 154,501 SH   DFND 8 154,501 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,052,750 3,710 SH   DFND   0 0 3,710
CHEVRON CORPORATION COM 166764100   102,385,706 494,856 SH   DFND 5 494,856 0 0
CHEVRON CORPORATION COM 166764100   10,160,238 49,107 SH   DFND 6 25,338 0 23,769
CHEVRON CORPORATION COM 166764100   57,443,716 277,640 SH   DFND 8 277,640 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,089,344 908,758 SH   DFND 5 673,936 0 234,822
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,039,933 3,750,076 SH   DFND 8 3,750,076 0 0
CHUBB LTD SWITZ COM H1467J104   4,241,653 13,014 SH   DFND 5 13,014 0 0
CHURCH & DWIGHT CO INC COM 171340102   135,744,485 1,454,613 SH   DFND 5 1,292,451 0 162,162
CHURCH & DWIGHT CO INC COM 171340102   15,043,277 161,201 SH   DFND 6 161,201 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,735,752 18,600 SH   DFND 8 18,600 0 0
CIENA CORP COM NEW 171779309   8,397,803 21,631 SH   DFND 5 21,263 0 368
CIENA CORP COM NEW 171779309   69,105 178 SH   DFND 8 5 0 173
CINCINNATI FINL CORP COM 172062101   174,816 1,111 SH   DFND 5 1,111 0 0
CINTAS CORP COM 172908105   1,449,361 8,569 SH   DFND 5 8,304 0 265
CISCO SYS INC COM 17275R102   554,211,869 7,142,826 SH   DFND 5 6,968,286 0 174,540
CISCO SYS INC COM 17275R102   13,826,848 178,204 SH   DFND 6 178,204 0 0
CITIGROUP INC COM NEW 172967424   1,888,503 16,652 SH   DFND 5 15,842 0 810
CITIZENS FINL GROUP INC COM 174610105   158,801 2,648 SH   DFND 5 2,648 0 0
CLARIVATE PLC ORD SHS G21810109   63,923,365 25,266,152 SH   DFND 8 25,266,152 0 0
CLEAN HARBORS INC COM 184496107   45,214,740 157,691 SH   DFND 5 146,285 0 11,406
CLEAN HARBORS INC COM 184496107   100,925,519 351,988 SH   DFND 8 351,988 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   47,256,665 19,939,521 SH   DFND 8 19,939,521 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   278,458,009 11,774,123 SH   DFND 8 11,774,123 0 0
CLOROX CO DEL COM 189054109   94,718 914 SH   DFND 5 914 0 0
CLOUDFLARE INC CL A COM 18915M107   186,119 902 SH   DFND 5 902 0 0
CLOUDFLARE INC CL A COM 18915M107   51,585 250 SH   DFND 8 6 0 244
CME GROUP INC COM 12572Q105   959,299,754 3,248,010 SH   DFND 5 3,108,314 0 139,696
CME GROUP INC COM 12572Q105   42,458,039 143,755 SH   DFND 6 143,755 0 0
CMS ENERGY CORP COM 125896100   226,730,110 2,922,533 SH   DFND 5 2,920,609 0 1,924
CMS ENERGY CORP COM 125896100   8,668,169 111,732 SH   DFND 8 111,732 0 0
CMS ENERGY CORP COM 125896100   149,574 1,928 SH   DFND   1,928 0 0
CNH INDL N V SHS N20944109   136,895 12,445 SH   DFND 5 8,606 0 3,839
CNH INDL N V SHS N20944109   6,600,000 600,000 SH   DFND 8 600,000 0 0
COCA COLA CO COM 191216100   138,490,472 1,821,045 SH   DFND 5 1,821,045 0 0
COCA COLA CO COM 191216100   6,312 83 SH   DFND 8 83 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   348,270,868 3,838,363 SH   DFND 5 3,722,416 0 115,947
COEUR MNG INC COM NEW 192108504   5,974,697 318,311 SH   DFND 5 273,796 0 44,515
COEUR MNG INC COM NEW 192108504   1,613,150 85,943 SH   DFND 6 68,940 0 17,003
COEUR MNG INC COM NEW 192108504   1,877,000 100,000 SH   DFND 8 100,000 0 0
COEUR MNG INC COM NEW 192108504   773,831 41,227 SH   DFND   0 0 41,227
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,010,300 179,467 SH   DFND 1 179,467 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   166,959,485 2,721,426 SH   DFND 3 2,721,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   222,633,874 3,628,914 SH   DFND 5 2,914,130 0 714,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,599,629 189,073 SH   DFND 6 114,480 0 74,593
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   702,028 11,443 SH   DFND   11,443 0 0
COHERENT CORP COM 19247G107   268,463 1,127 SH   DFND 5 1,127 0 0
COHERENT CORP COM 19247G107   51,930 218 SH   DFND 8 6 0 212
COLGATE PALMOLIVE CO COM 194162103   3,793,843 44,513 SH   DFND 5 44,513 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,041,035 9,737 SH   DFND 4 9,737 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   175,313,656 1,639,742 SH   DFND 8 1,525,482 0 114,260
COMCAST CORP NEW CL A 20030N101   2,940,019 102,404 SH   DFND 5 102,404 0 0
COMFORT SYS USA INC COM 199908104   5,005,734 3,630 SH   DFND 5 3,509 0 121
COMFORT SYS USA INC COM 199908104   8,189,822 5,939 SH   DFND 6 4,768 0 1,171
COMFORT SYS USA INC COM 199908104   18,835,624 13,659 SH   DFND 8 13,659 0 0
COMFORT SYS USA INC COM 199908104   3,914,953 2,839 SH   DFND   0 0 2,839
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   105,341,496 2,922,905 SH   DFND 1 2,922,905 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   262,863,110 7,293,649 SH   DFND 5 4,285,290 0 3,008,359
CONCENTRIX CORP COM 20602D101   671,688 24,550 SH   DFND 1 24,550 0 0
CONCENTRIX CORP COM 20602D101   65,891,909 2,408,330 SH   DFND 5 2,345,243 0 63,087
CONOCOPHILLIPS COM 20825C104   1,521,036 11,523 SH   DFND 5 11,523 0 0
CONOCOPHILLIPS COM 20825C104   21,361,032 161,826 SH   DFND 8 161,826 0 0
CONSOLIDATED EDISON INC COM 209115104   3,058,690 27,025 SH   DFND 5 27,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108   155,100 1,034 SH   DFND 5 1,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108   56,250,000 375,000 SH   DFND 8 375,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,318,607 11,884 SH   DFND 5 11,674 0 210
COOPER COS INC COM 216648501   4,946,013 69,175 SH   DFND 5 67,916 0 1,259
COOPER COS INC COM 216648501   10,582,000 148,000 SH   DFND 8 148,000 0 0
COPA HOLDINGS SA CL A P31076105   3,826,726 33,683 SH   DFND 1 33,683 0 0
COPA HOLDINGS SA CL A P31076105   12,702,052 111,804 SH   DFND 5 111,804 0 0
COPART INC COM 217204106   10,857,197 327,024 SH   DFND 5 210,299 0 116,725
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   120,717 3,945 SH   DFND 5 3,945 0 0
CORE & MAIN INC CL A 21874C102   15,478,403 313,328 SH   DFND 5 313,328 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   49,523,570 472,869 SH   DFND 8 472,869 0 0
CORNING INC COM 219350105   1,127,871 8,295 SH   DFND 5 7,673 0 622
CORNING INC COM 219350105   62,818 462 SH   DFND 8 12 0 450
CORPAY INC COM SHS 219948106   32,704,075 112,389 SH   DFND 5 112,389 0 0
CORPAY INC COM SHS 219948106   3,274,219 11,252 SH   DFND 6 8,936 0 2,316
CORPAY INC COM SHS 219948106   1,633,909 5,615 SH   DFND   0 0 5,615
CORTEVA INC COM 22052L104   35,444,656 423,422 SH   DFND 5 291,468 0 131,954
CORTEVA INC COM 22052L104   11,341,784 135,489 SH   DFND 8 134,781 0 708
COSTAR GROUP INC COM 22160N109   5,473,251 135,678 SH   DFND 5 133,109 0 2,569
COSTAR GROUP INC COM 22160N109   8,227,504 203,954 SH   DFND 8 203,954 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   58,539,266 58,749 SH   DFND 5 57,840 0 909
COTERRA ENERGY INC COM 127097103   192,075 5,466 SH   DFND 5 5,466 0 0
COUPANG INC CL A 22266T109   1,964,407 104,047 SH   DFND 5 104,047 0 0
COUSINS PPTYS INC COM NEW 222795502   108,359 4,801 SH   DFND 5 4,801 0 0
CREDICORP LTD COM G2519Y108   38,323,609 112,989 SH   DFND 1 112,989 0 0
CREDICORP LTD COM G2519Y108   84,003,693 247,667 SH   DFND 5 163,959 0 83,708
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,333,799 14,209 SH   DFND 5 4,530 0 9,679
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,861,067 19,826 SH   DFND 6 15,911 0 3,915
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   915,233 9,750 SH   DFND   0 0 9,750
CRH PLC ORD G25508105   7,815,672 74,350 SH   DFND 5 72,915 0 1,435
CROWDSTRIKE HLDGS INC CL A 22788C105   906,142 2,321 SH   DFND 5 2,229 0 92
CROWN CASTLE INC COM 22822V101   2,540,531 31,245 SH   DFND 1 31,245 0 0
CROWN CASTLE INC COM 22822V101   267,369,152 3,288,269 SH   DFND 5 3,132,575 0 155,694
CROWN HLDGS INC COM 228368106   44,351,202 442,406 SH   DFND 5 409,763 0 32,643
CSG SYS INTL INC COM 126349109   22,556,590 282,169 SH   DFND 8 282,169 0 0
CSX CORP COM 126408103   287,435,466 7,002,082 SH   DFND 5 6,389,560 0 612,522
CSX CORP COM 126408103   12,204,288 297,303 SH   DFND 8 297,303 0 0
CSX CORP COM 126408103   99,136 2,415 SH   DFND   2,415 0 0
CUBESMART COM 229663109   109,327 2,983 SH   DFND 5 2,983 0 0
CUMMINS INC COM 231021106   220,050 409 SH   DFND 5 409 0 0
CURBLINE PPTYS CORP COM 23128Q101   69,736 2,704 SH   DFND 5 2,704 0 0
CURTISS WRIGHT CORP COM 231561101   4,993,972 7,332 SH   DFND 5 481 0 6,851
CVS HEALTH CORP COM 126650100   10,294,966 143,344 SH   DFND 5 141,780 0 1,564
CVS HEALTH CORP COM 126650100   48,981 682 SH   DFND 8 17 0 665
D R HORTON INC COM 23331A109   10,566 77 SH   DFND 5 77 0 0
DANAHER CORP DEL COM 235851102   353,868,871 1,866,397 SH   DFND 5 1,671,825 0 194,572
DANAHER CORP DEL COM 235851102   43,574,630 229,824 SH   DFND 8 229,824 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,635,082 594,033 SH   DFND 3 594,033 0 0
DARDEN RESTAURANTS INC COM 237194105   174,084 888 SH   DFND 5 888 0 0
DARLING INGREDIENTS INC COM 237266101   21,960,523 355,061 SH   DFND 5 334,661 0 20,400
DARLING INGREDIENTS INC COM 237266101   10,206,363 165,018 SH   DFND 6 110,042 0 54,976
DARLING INGREDIENTS INC COM 237266101   9,277,500 150,000 SH   DFND 8 150,000 0 0
DATADOG INC CL A COM 23804L103   4,327,477 36,658 SH   DFND 5 36,658 0 0
DAUCH CORP COM 024061103   29,806,322 5,086,520 SH   DFND 5 5,086,520 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   88,588,086 4,131,907 SH   DFND 8 4,131,907 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,514,096 77,025 SH   DFND 2 77,025 0 0
DECKERS OUTDOOR CORP COM 243537107   106,095 1,060 SH   DFND 5 1,060 0 0
DEERE & CO COM 244199105   10,533,710 18,700 SH   DFND 5 17,301 0 1,399
DELL TECHNOLOGIES INC CL C 24703L202   6,317,364 38,490 SH   DFND 5 37,739 0 751
DELTA AIR LINES INC COM NEW 247361702   81,039 1,219 SH   DFND 5 1,219 0 0
DELTA AIR LINES INC COM NEW 247361702   2,060,880 31,000 SH   DFND 8 31,000 0 0
DESCARTES SYS GROUP INC COM 249906108   28,942,372 404,072 SH   DFND 8 404,072 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   2,574,396 86,505 SH   DFND 5 81,164 0 5,341
DEVON ENERGY CORP NEW COM 25179M103   208,576 4,145 SH   DFND 5 4,145 0 0
DEXCOM INC COM 252131107   19,091,954 304,012 SH   DFND 5 259,264 0 44,748
DEXCOM INC COM 252131107   11,544,587 183,831 SH   DFND 6 133,073 0 50,758
DEXCOM INC COM 252131107   5,401 86 SH   DFND 8 86 0 0
DEXCOM INC COM 252131107   905,764 14,423 SH   DFND   0 0 14,423
DIAMONDBACK ENERGY INC COM 25278X109   318,248,857 1,609,024 SH   DFND 5 1,543,501 0 65,523
DIAMONDBACK ENERGY INC COM 25278X109   4,101,176 20,735 SH   DFND 6 16,622 0 4,113
DIAMONDBACK ENERGY INC COM 25278X109   5,766,963 29,157 SH   DFND 8 29,157 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,972,560 9,973 SH   DFND   0 0 9,973
DIAMONDROCK HOSPITALITY CO COM 252784301   59,078 6,305 SH   DFND 5 6,305 0 0
DICKS SPORTING GOODS INC COM 253393102   93,791 473 SH   DFND 5 473 0 0
DIGITAL RLTY TR INC COM 253868103   13,422,401 74,482 SH   DFND 5 73,350 0 1,132
DIGITAL RLTY TR INC COM 253868103   12,062,897 66,938 SH   DFND 8 66,938 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,850,789 21,576 SH   DFND 8 21,576 0 0
DISNEY WALT CO COM 254687106   84,200,845 873,634 SH   DFND 5 870,272 0 3,362
DOLLAR GEN CORP COM 256677105   1,531,142 12,896 SH   DFND 5 12,896 0 0
DOLLAR GEN CORP COM 256677105   24,079,513 202,809 SH   DFND 8 202,809 0 0
DOLLAR TREE INC COM 256746108   5,235,016 47,804 SH   DFND 1 47,804 0 0
DOLLAR TREE INC COM 256746108   37,178,535 339,499 SH   DFND 5 139,471 0 200,028
DOLLAR TREE INC COM 256746108   5,170,953 47,219 SH   DFND 6 0 0 47,219
DOLLAR TREE INC COM 256746108   258,454,551 2,360,100 SH   DFND 8 2,359,815 0 285
DOMINION ENERGY INC COM 25746U109   779,921 12,616 SH   DFND 5 12,616 0 0
DOMINION ENERGY INC COM 25746U109   3,010,634 48,700 SH   DFND 8 48,700 0 0
DOMINOS PIZZA INC COM 25754A201   6,278,107 17,498 SH   DFND 1 17,498 0 0
DOMINOS PIZZA INC COM 25754A201   30,755,838 85,721 SH   DFND 5 12,672 0 73,049
DOMINOS PIZZA INC COM 25754A201   17,463,027 48,672 SH   DFND 8 48,672 0 0
DOORDASH INC CL A 25809K105   7,016,660 46,731 SH   DFND 5 46,001 0 730
DOVER CORP COM 260003108   203,656 977 SH   DFND 5 977 0 0
DOW HLDGS INC COM 260557103   207,625 4,985 SH   DFND 5 4,985 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   69,379 3,209 SH   DFND 5 3,209 0 0
DTE ENERGY CO COM 233331107   203,538 1,392 SH   DFND 5 1,392 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,206,721 24,490 SH   DFND 5 24,490 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   92,602,339 707,212 SH   DFND 8 707,212 0 0
DUOLINGO INC CL A COM 26603R106   983,039 9,973 SH   DFND 1 9,973 0 0
DUOLINGO INC CL A COM 26603R106   158,976,850 1,612,832 SH   DFND 5 1,543,081 0 69,751
DUPONT DE NEMOURS INC COM 26614N102   3,326,546 72,632 SH   DFND 5 71,160 0 1,472
DUPONT DE NEMOURS INC COM 26614N102   6,521,279 142,386 SH   DFND 8 142,386 0 0
DXC TECHNOLOGY CO COM 23355L106   1,366,032 108,674 SH   DFND 1 108,674 0 0
DXC TECHNOLOGY CO COM 23355L106   77,972,590 6,203,070 SH   DFND 5 5,985,963 0 217,107
DYNATRACE INC COM NEW 268150109   1,271,261 34,377 SH   DFND 1 34,377 0 0
DYNATRACE INC COM NEW 268150109   90,821,475 2,455,962 SH   DFND 5 2,342,646 0 113,316
DYNATRACE INC COM NEW 268150109   4,254,845 115,058 SH   DFND 8 115,058 0 0
EAST WEST BANCORP INC COM 27579R104   18,256 171 SH   DFND 8 5 0 166
EASTGROUP PPTYS INC COM 277276101   95,692 517 SH   DFND 5 517 0 0
EASTGROUP PPTYS INC COM 277276101   16,712,146 90,292 SH   DFND 8 90,292 0 0
EASTMAN CHEM CO COM 277432100   12,211 160 SH   DFND 5 160 0 0
EATON CORP PLC SHS G29183103   942,460 2,635 SH   DFND 5 2,635 0 0
EBAY INC. COM 278642103   14,546,998 159,822 SH   DFND 5 152,696 0 7,126
EBAY INC. COM 278642103   3,993,867 43,879 SH   DFND 6 0 0 43,879
EBAY INC. COM 278642103   1,694,792 18,620 SH   DFND 8 18,620 0 0
ECHOSTAR CORP CL A 278768106   119,060 1,017 SH   DFND 5 1,017 0 0
ECHOSTAR CORP CL A 278768106   2,646,367 22,605 SH   DFND 8 22,555 0 50
ECOLAB INC COM 278865100   32,706,893 122,949 SH   DFND 5 122,173 0 776
ECOLAB INC COM 278865100   18,048,925 67,848 SH   DFND 8 67,848 0 0
EDISON INTL COM 281020107   199,489 2,726 SH   DFND 5 2,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,608,721 95,014 SH   DFND 5 93,377 0 1,637
EHANG HLDGS LTD ADS 26853E102   13,614,313 1,402,092 SH   DFND 7 1,402,092 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,024,933 84,619 SH   DFND 5 84,619 0 0
ELASTIC N V ORD SHS N14506104   2,473,955 49,489 SH   DFND 1 49,489 0 0
ELASTIC N V ORD SHS N14506104   166,390,315 3,328,472 SH   DFND 5 3,203,092 0 125,380
ELDORADO GOLD CORP NEW COM 284902509   14,716,652 428,587 SH   DFND 5 419,688 0 8,899
ELDORADO GOLD CORP NEW COM 284902509   37,386,592 1,088,727 SH   DFND 8 1,088,727 0 0
ELECTRONIC ARTS INC COM 285512109   960,432 4,711 SH   DFND 5 4,711 0 0
ELECTRONIC ARTS INC COM 285512109   442,092,095 2,168,500 SH   DFND 8 2,168,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106   275,853,487 8,080,067 SH   DFND 8 8,080,067 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   120,254,381 410,775 SH   DFND 5 407,810 0 2,965
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,615,721 8,935 SH   DFND 6 0 0 8,935
ELI LILLY & CO COM 532457108   175,095,695 190,369 SH   DFND 5 189,048 0 1,321
ELI LILLY & CO COM 532457108   715,581 778 SH   DFND 8 605 0 173
EMCOR GROUP INC COM 29084Q100   234,044 317 SH   DFND 5 317 0 0
EMERA INC COM 290876101   209,783 4,047 SH   DFND 5 4,047 0 0
EMERA INC COM 290876101   663,918,807 12,807,897 SH   DFND 8 12,807,897 0 0
EMERSON ELEC CO COM 291011104   182,118 1,390 SH   DFND 5 1,390 0 0
ENBRIDGE INC COM 29250N105   12,279,617 226,524 SH   DFND 4 164,809 0 61,715
ENBRIDGE INC COM 29250N105   1,913,845 35,305 SH   DFND 5 35,305 0 0
ENBRIDGE INC COM 29250N105   607,591,287 11,208,331 SH   DFND 8 9,837,538 0 1,370,793
ENCOMPASS HEALTH CORP COM 29261A100   2,162,399 22,355 SH   DFND 5 22,355 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,778,355 70,075 SH   DFND 6 70,075 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   177,542 19,070 SH   DFND 5 3,499 0 15,571
ENERGY RECOVERY INC COM 29270J100   19,951,449 1,981,276 SH   DFND 5 1,981,276 0 0
ENERGY RECOVERY INC COM 29270J100   66,895 6,643 SH   DFND   6,643 0 0
ENHABIT INC COM 29332G102   28,587,610 2,028,929 SH   DFND 8 2,028,929 0 0
ENPHASE ENERGY INC COM 29355A107   174,909 4,626 SH   DFND 8 4,626 0 0
ENTEGRIS INC COM 29362U104   4,180,427 35,657 SH   DFND 5 25,577 0 10,080
ENTEGRIS INC COM 29362U104   23,096,280 197,000 SH   DFND 8 197,000 0 0
ENTERGY CORP NEW COM 29364G103   1,726,187 15,363 SH   DFND 5 15,363 0 0
EOG RES INC COM 26875P101   3,796,553 26,261 SH   DFND 5 26,261 0 0
EPAM SYS INC COM 29414B104   1,356,979 10,022 SH   DFND 1 10,022 0 0
EPAM SYS INC COM 29414B104   3,181,900 23,500 SH Call DFND 2 0 0 0
EPAM SYS INC COM 29414B104   1,177,980 8,700 SH Call DFND 5 0 0 0
EPAM SYS INC COM 29414B104   92,815,075 685,488 SH   DFND 5 652,865 0 32,623
EPR PPTYS COM SH BEN INT 26884U109   89,778 1,797 SH   DFND 5 1,797 0 0
EQT CORP COM 26884L109   2,009,878 31,582 SH   DFND 5 31,582 0 0
EQUIFAX INC COM 294429105   153,960 855 SH   DFND 5 855 0 0
EQUINIX INC COM 29444U700   4,905,121 5,004 SH   DFND 1 5,004 0 0
EQUINIX INC COM 29444U700   353,077,547 360,195 SH   DFND 5 345,200 0 14,995
EQUINIX INC COM 29444U700   21,193,769 21,621 SH   DFND 8 21,621 0 0
EQUINOX GOLD CORP COM 29446Y502   3,276,254 226,859 SH   DFND 4 226,859 0 0
EQUINOX GOLD CORP COM 29446Y502   669,667 46,370 SH   DFND 5 8,508 0 37,862
EQUINOX GOLD CORP COM 29446Y502   447,689,582 30,999,551 SH   DFND 8 27,612,569 0 3,386,982
EQUIPMENTSHARE COM INC COM CL A 29445S100   62,291 3,058 SH   DFND 5 0 0 3,058
EQUITABLE HLDGS INC COM 29452E101   83,757 2,257 SH   DFND 5 2,257 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   137,823 2,208 SH   DFND 5 2,208 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,465,589 71,541 SH   DFND 8 71,541 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   332,068 5,614 SH   DFND 5 5,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,530,697 499,251 SH   DFND 8 499,251 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,957,072 571,696 SH   DFND 5 571,696 0 0
ERO COPPER CORP COM 296006109   2,061,194 77,349 SH   DFND 4 77,349 0 0
ERO COPPER CORP COM 296006109   4,240,706 159,138 SH   DFND 5 159,138 0 0
ERO COPPER CORP COM 296006109   272,601,603 10,229,730 SH   DFND 8 9,194,086 0 1,035,644
ESAB CORPORATION COM 29605J106   134,814,312 1,394,727 SH   DFND 8 1,394,727 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   93,539 3,081 SH   DFND 5 3,081 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,515,987 181,686 SH   DFND 8 181,686 0 0
ESSENTIAL UTILS INC COM 29670G102   31,518,604 782,682 SH   DFND 5 782,682 0 0
ESSENTIAL UTILS INC COM 29670G102   47,119,927 1,170,100 SH   DFND 8 1,170,100 0 0
ESSEX PPTY TR INC COM 297178105   282,172 1,166 SH   DFND 5 1,166 0 0
EVERCORE INC CLASS A 29977A105   8,389,922 28,106 SH   DFND 5 28,106 0 0
EVEREST GROUP LTD COM G3223R108   5,415,578 16,569 SH   DFND 5 16,250 0 319
EVEREST GROUP LTD COM G3223R108   3,199,535 9,789 SH   DFND 6 0 0 9,789
EVERPURE INC CL A 74624M102   31,553,692 534,446 SH   DFND 5 381,290 0 153,156
EVERPURE INC CL A 74624M102   84,781 1,436 SH   DFND 8 38 0 1,398
EVERSOURCE ENERGY COM 30040W108   180,752 2,609 SH   DFND 5 2,609 0 0
EXELON CORP COM 30161N101   367,145,633 7,489,711 SH   DFND 5 7,489,711 0 0
EXELON CORP COM 30161N101   6,667 136 SH   DFND 8 136 0 0
EXPAND ENERGY CORPORATION COM 165167735   184,870 1,684 SH   DFND 5 1,684 0 0
EXPEDIA GROUP INC COM NEW 30212P303   105,393,435 456,466 SH   DFND 5 438,571 0 17,895
EXPEDIA GROUP INC COM NEW 30212P303   4,845,227 20,985 SH   DFND 6 16,754 0 4,231
EXPEDIA GROUP INC COM NEW 30212P303   2,368,470 10,258 SH   DFND   0 0 10,258
EXPEDITORS INTL WASH INC COM 302130109   425,417,019 2,970,167 SH   DFND 5 2,775,094 0 195,073
EXPEDITORS INTL WASH INC COM 302130109   16,161,500 112,836 SH   DFND 6 112,836 0 0
EXTRA SPACE STORAGE INC COM 30225T102   577,890 4,407 SH   DFND 5 4,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,814,050 21,460 SH   DFND 8 21,460 0 0
EXXON MOBIL CORP COM 30231G102   77,130,490 454,618 SH   DFND 5 449,473 0 5,145
EXXON MOBIL CORP COM 30231G102   62,905,856 370,776 SH   DFND 8 368,842 0 1,934
F N B CORP COM 302520101   8,575,270 512,875 SH   DFND 5 512,875 0 0
F N B CORP COM 302520101   50,455,877 3,017,696 SH   DFND 8 3,017,696 0 0
F5 INC COM 315616102   121,519 420 SH   DFND 5 420 0 0
FABRINET SHS G3323L100   5,633,981 10,803 SH   DFND 3 10,803 0 0
FAIR ISAAC CORP COM 303250104   29,640,248 27,765 SH   DFND 5 27,765 0 0
FAIR ISAAC CORP COM 303250104   8,780,517 8,225 SH   DFND 6 6,634 0 1,591
FAIR ISAAC CORP COM 303250104   2,135,080 2,000 SH   DFND 8 2,000 0 0
FAIR ISAAC CORP COM 303250104   1,475,340 1,382 SH   DFND   0 0 1,382
FASTENAL CO COM 311900104   1,566,696 33,765 SH   DFND 5 33,765 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   111,945 1,054 SH   DFND 5 1,054 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,872,702 45,878 SH   DFND 8 45,878 0 0
FEDEX CORP COM 31428X106   6,857,534 19,253 SH   DFND 1 19,253 0 0
FEDEX CORP COM 31428X106   168,495,936 473,064 SH   DFND 5 351,379 0 121,685
FEDEX CORP COM 31428X106   2,048,747 5,752 SH   DFND 8 5,507 0 245
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   48,600,267 208,364 SH   DFND 5 208,364 0 0
FERRARI N V COM N3167Y103   14,559,533 42,910 SH   DFND 5 39,236 0 3,674
FERRARI N V COM N3167Y103   14,352,558 42,300 SH   DFND   33,690 0 8,610
FERROVIAL SE ORD SHS N3168P101   450,226,381 6,920,551 SH   DFND 5 6,364,898 0 555,653
FERROVIAL SE ORD SHS N3168P101   35,394,214 544,054 SH   DFND 6 544,054 0 0
FERROVIAL SE ORD SHS N3168P101   9,379,707 144,178 SH   DFND   78,033 0 66,145
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   5,402,786 107,797 SH   DFND 5 107,797 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   47,702,817 1,508,628 SH   DFND   0 0 1,508,628
FIDELITY NATL FINL INC COM SHS 31620R303   5,369,088 115,763 SH   DFND 5 114,923 0 840
FIDELITY NATL INFORMATION SV COM 31620M106   2,584,178 55,088 SH   DFND 1 55,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   168,079,421 3,583,019 SH   DFND 5 3,417,990 0 165,029
FIFTH THIRD BANCORP COM 316773100   3,146,085 67,716 SH   DFND 5 67,716 0 0
FIRST AMERN FINL CORP COM 31847R102   2,981,461 49,452 SH   DFND 5 49,452 0 0
FIRST AMERN FINL CORP COM 31847R102   48,914,362 811,318 SH   DFND 8 811,318 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   109,310 58 SH   DFND 5 58 0 0
FIRST HORIZON CORPORATION COM 320517105   65,506,512 2,878,142 SH   DFND 5 2,878,142 0 0
FIRST HORIZON CORPORATION COM 320517105   35,308,794 1,551,353 SH   DFND 8 1,551,353 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,553 459 SH   DFND 5 459 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   668,629 31,128 SH   DFND 5 5,712 0 25,416
FIRST SOLAR INC COM 336433107   139,463 707 SH   DFND 5 707 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   12,862,777 116,111 SH   DFND 2 116,111 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,818,011 16,411 SH   DFND 5 0 0 16,411
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   39,859,211 243,668 SH   DFND 2 243,668 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   9,849,806 60,214 SH   DFND 5 32,194 0 28,020
FIRSTENERGY CORP COM 337932107   202,640 4,000 SH   DFND 5 4,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   880,585 6,330 SH   DFND 4 6,330 0 0
FIRSTSERVICE CORP NEW COM 33767E202   52,900,335 380,269 SH   DFND 8 301,061 0 79,208
FISERV INC COM 337738108   1,975,990 35,412 SH   DFND 1 35,412 0 0
FISERV INC COM 337738108   136,777,072 2,451,202 SH   DFND 5 2,332,839 0 118,363
FISERV INC COM 337738108   26,895,600 482,000 SH   DFND 8 482,000 0 0
FIVE BELOW INC COM 33829M101   5,072,256 22,200 SH   DFND 8 22,200 0 0
FIVE9 INC COM 338307101   600,065 39,556 SH   DFND 1 39,556 0 0
FIVE9 INC COM 338307101   38,252,444 2,521,585 SH   DFND 5 2,417,179 0 104,406
FLEXTRONICS INTL LTD ORD Y2573F102   169,672 2,592 SH   DFND 5 2,592 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   89,549 1,368 SH   DFND 8 35 0 1,333
FLOOR & DECOR HLDGS INC CL A 339750101   4,202,684 82,730 SH   DFND 1 82,730 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,468,545 343,869 SH   DFND 5 0 0 343,869
FLOOR & DECOR HLDGS INC CL A 339750101   1,042,924 20,530 SH   DFND 6 20,530 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   55,882,896 1,100,057 SH   DFND 8 1,100,057 0 0
FLUTTER ENTMT PLC SHS G3643J108   15,159,249 148,272 SH   DFND 5 148,272 0 0
FORD MTR CO COM 345370860   897,512 77,774 SH   DFND 5 77,774 0 0
FORTIS INC COM 349553107   8,610,074 154,329 SH   DFND 4 119,482 0 34,847
FORTIS INC COM 349553107   2,369,696 42,475 SH   DFND 5 42,475 0 0
FORTIS INC COM 349553107   2,555,423 45,804 SH   DFND 6 0 0 45,804
FORTIS INC COM 349553107   1,068,451,753 19,151,182 SH   DFND 8 17,911,627 0 1,239,555
FORTIVE CORP COM 34959J108   132,893 2,404 SH   DFND 5 2,404 0 0
FORTUNA MNG CORP COM NEW 349942102   166,695 16,787 SH   DFND 5 3,080 0 13,707
FORTUNE BRANDS INNOVATIONS I COM 34964C106   92,544,008 2,374,750 SH   DFND 8 2,374,750 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   111,226 4,703 SH   DFND 5 4,703 0 0
FOX CORP CL A COM 35137L105   86,490 1,481 SH   DFND 5 1,481 0 0
FOX CORP CL B COM 35137L204   55,065 1,037 SH   DFND 5 1,037 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,628,382 341,943 SH   DFND 8 341,943 0 0
FRANCO NEV CORP COM 351858105   80,987,437 327,818 SH   DFND 3 276,305 0 51,513
FRANCO NEV CORP COM 351858105   8,814,166 35,597 SH   DFND 4 35,597 0 0
FRANCO NEV CORP COM 351858105   2,897,778 11,703 SH   DFND 5 4,566 0 7,137
FRANCO NEV CORP COM 351858105   1,366,845,742 5,520,160 SH   DFND 8 5,077,323 0 442,837
FRANKLIN RESOURCES INC COM 354613101   1,423,743 60,277 SH   DFND 5 60,277 0 0
FREEPORT MCMORAN INC CL B 35671D857   128,648,671 2,188,647 SH   DFND 5 1,964,129 0 224,518
FREEPORT MCMORAN INC CL B 35671D857   4,080,390 69,418 SH   DFND 6 69,418 0 0
FREEPORT MCMORAN INC CL B 35671D857   62,931,044 1,070,620 SH   DFND 8 1,070,620 0 0
FRESHPET INC COM 358039105   1,533,726 26,013 SH   DFND 5 26,013 0 0
FTAI AVIATION LTD SHS G3730V105   173,950 710 SH   DFND 5 710 0 0
FTI CONSULTING INC COM 302941109   1,173,222 6,637 SH   DFND 5 6,637 0 0
FTI CONSULTING INC COM 302941109   16,970,804 96,005 SH   DFND 8 96,005 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   24,821,275 2,990,515 SH   DFND 1 2,990,515 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   147,297,427 17,746,678 SH   DFND 2 16,371,760 0 1,374,918
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   131,749,353 15,873,416 SH   DFND 3 15,873,416 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,090,127 1,095,196 SH   DFND 4 1,095,196 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   160,646,981 19,355,058 SH   DFND 5 14,530,293 0 4,824,765
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   957,588 115,372 SH   DFND 7 115,372 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   49,705,778 5,988,648 SH   DFND 8 5,988,648 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   387,510 46,688 SH   DFND   46,688 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   20,965,445 153,301 SH   DFND 1 153,301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,568,886 303,955 SH   DFND 5 203,579 0 100,376
GALLAGHER ARTHUR J & CO COM 363576109   251,704,511 1,162,178 SH   DFND 5 1,043,286 0 118,892
GALLAGHER ARTHUR J & CO COM 363576109   10,269,574 47,417 SH   DFND 6 28,190 0 19,227
GALLAGHER ARTHUR J & CO COM 363576109   6,281 29 SH   DFND 8 29 0 0
GAMING & LEISURE P COM 36467J108   206,099 4,645 SH   DFND 5 4,645 0 0
GARMIN LTD SHS H2906T109   11,668,943 50,295 SH   DFND 5 49,746 0 549
GARTNER INC COM 366651107   86,454 546 SH   DFND 5 546 0 0
GE AEROSPACE COM NEW 369604301   181,329 639 SH   DFND 2 0 0 639
GE AEROSPACE COM NEW 369604301   219,071,008 772,002 SH   DFND 5 749,658 0 22,344
GE AEROSPACE COM NEW 369604301   7,969,680 28,085 SH   DFND 6 28,085 0 0
GE AEROSPACE COM NEW 369604301   289,162 1,019 SH   DFND 8 57 0 962
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,295,626 32,251 SH   DFND 5 31,412 0 839
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,652,986 486,836 SH   DFND 8 486,836 0 0
GE VERNOVA INC COM 36828A101   30,222,417 34,623 SH   DFND 5 34,046 0 577
GE VERNOVA INC COM 36828A101   25,864,900 29,631 SH   DFND 8 29,277 0 354
GEN DIGITAL INC COM 668771108   80,253 4,262 SH   DFND 5 4,262 0 0
GEN DIGITAL INC COM 668771108   19,489 1,035 SH   DFND 8 26 0 1,009
GENERAL DYNAMICS CORP COM 369550108   12,643,195 36,837 SH   DFND 5 36,837 0 0
GENERAL MILLS INC COM 370334104   755,417 20,296 SH   DFND 5 20,296 0 0
GENERAL MTRS CO COM 37045V100   11,096,328 148,944 SH   DFND 5 146,573 0 2,371
GENERAL MTRS CO COM 37045V100   1,089,786 14,628 SH   DFND 8 14,628 0 0
GENPACT LIMITED SHS G3922B107   1,086,061 29,156 SH   DFND 1 29,156 0 0
GENPACT LIMITED SHS G3922B107   16,746,110 449,560 SH   DFND 3 449,560 0 0
GENPACT LIMITED SHS G3922B107   75,254,350 2,020,251 SH   DFND 5 1,928,868 0 91,383
GENPACT LIMITED SHS G3922B107   23,206,750 623,000 SH   DFND 8 623,000 0 0
GENUINE PARTS CO COM 372460105   69,981,014 661,759 SH   DFND 5 561,728 0 100,031
GERDAU SA SPON ADR REP PFD 373737105   9,714,593 2,691,023 SH   DFND 5 1,684,200 0 1,006,823
GETTY RLTY CORP NEW COM 374297109   123,543 3,885 SH   DFND 5 3,885 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,743 713 SH   DFND 4 713 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,123,171 98,841 SH   DFND 8 98,841 0 0
GILEAD SCIENCES INC COM 375558103   121,900,110 874,651 SH   DFND 5 872,137 0 2,514
GILEAD SCIENCES INC COM 375558103   122,088 876 SH   DFND 8 91 0 785
GITLAB INC CLASS A COM 37637K108   36,188,442 1,672,294 SH   DFND 5 1,183,419 0 488,875
GLACIER BANCORP INC NEW COM 37637Q105   7,593,900 170,000 SH   DFND 8 170,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   109,063 11,652 SH   DFND 5 11,652 0 0
GLOBAL PMTS INC COM 37940X102   114,814 1,706 SH   DFND 5 1,706 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,664,506 21,801 SH   DFND 2 21,801 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   201,318 3,152 SH   DFND 2 3,152 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   38,568,601 826,411 SH   DFND 2 826,411 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,705,978 55,874 SH   DFND 2 55,874 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,952,518 46,227 SH   DFND 5 46,227 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   39,553,881 518,060 SH   DFND 5 233,991 0 284,069
GLOBANT S A COM L44385109   13,368,350 289,923 SH   DFND 5 200,918 0 89,005
GLOBUS MED INC CL A 379577208   7,552,355 87,655 SH   DFND 5 87,655 0 0
GODADDY INC CL A 380237107   85,646 1,036 SH   DFND 5 1,036 0 0
GOLAR LNG LTD SHS G9456A100   2,034,049 37,591 SH   DFND 2 37,591 0 0
GOLAR LNG LTD SHS G9456A100   91,592,592 1,692,711 SH   DFND 5 1,692,711 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,877,562 41,356 SH   DFND 5 7,588 0 33,768
GOLDMAN SACHS GROUP INC COM 38141G104   32,275,364 38,151 SH   DFND 5 37,492 0 659
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   38,647,960 10,559,552 SH   DFND 3 10,559,552 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,487,471 679,637 SH   DFND 5 0 0 679,637
GRACO INC COM 384109104   19,466,876 229,969 SH   DFND 5 229,969 0 0
GRAND CANYON ED INC COM 38526M106   923,433 5,431 SH   DFND 5 0 0 5,431
GRAND CANYON ED INC COM 38526M106   59,574,601 350,377 SH   DFND 8 350,377 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   45,410,927 2,671,231 SH   DFND 8 2,671,231 0 0
GRUPO CIBEST SA SPON ADS 40090E106   2,485,297 34,134 SH   DFND 5 34,134 0 0
GSK PLC SPONSORED ADR 37733W204   48,567 880 SH   DFND 8 22 0 858
H WORLD GROUP LTD SPONSORED ADS 44332N106   27,274,882 542,352 SH   DFND 2 542,352 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   29,444,594 585,496 SH   DFND 3 585,496 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   533,225 10,603 SH   DFND 5 0 0 10,603
HA SUSTAINABLE INFRA CAP INC COM 41068X100   655,583 17,839 SH   DFND 5 0 0 17,839
HALEON PLC SPON ADS 405552100   45,455 4,541 SH   DFND 8 117 0 4,424
HALLIBURTON CO COM 406216101   237,254 6,085 SH   DFND 5 6,085 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   11,958,280 400,881 SH   DFND 8 400,881 0 0
HAMILTON LANE INC CL A 407497106   9,268,354 93,243 SH   DFND 5 93,243 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   11,643,036 757,517 SH   DFND 5 53,171 0 704,346
HARTFORD INSURANCE GROUP INC COM 416515104   9,719,115 71,871 SH   DFND 5 71,871 0 0
HCA HEALTHCARE INC COM 40412C101   44,281,067 93,570 SH   DFND 5 89,885 0 3,685
HDFC BANK LTD SPONSORED ADS 40415F101   160,111,458 6,435,348 SH   DFND 3 6,151,863 0 283,485
HDFC BANK LTD SPONSORED ADS 40415F101   239,312,709 9,618,678 SH   DFND 5 7,056,355 0 2,562,323
HDFC BANK LTD SPONSORED ADS 40415F101   16,505,691 663,412 SH   DFND 6 663,412 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   119,338 7,024 SH   DFND 5 7,024 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   228,016 13,878 SH   DFND 5 13,878 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,269,760 77,283 SH   DFND 8 77,283 0 0
HECLA MINING COMPANY COM 422704106   533,694 28,647 SH   DFND 5 5,256 0 23,391
HEICO CORP NEW CL A 422806208   97,101 460 SH   DFND 5 460 0 0
HEICO CORP NEW COM 422806109   93,228 340 SH   DFND 5 340 0 0
HELLO GROUP INC ADS 423403104   9,322,209 1,618,439 SH   DFND 7 1,618,439 0 0
HENRY JACK & ASSOC INC COM 426281101   81,865 518 SH   DFND 5 518 0 0
HERSHEY CO COM 427866108   213,711 1,028 SH   DFND 5 1,028 0 0
HESAI GROUP SPONSORED ADS 428050108   7,203,862 376,771 SH   DFND 2 247,518 0 129,253
HESAI GROUP SPONSORED ADS 428050108   2,015,592 105,418 SH   DFND 3 105,418 0 0
HESAI GROUP SPONSORED ADS 428050108   27,493,967 1,437,969 SH   DFND 7 1,437,969 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   225,552 9,473 SH   DFND 5 9,473 0 0
HEXCEL CORP NEW COM 428291108   1,998,566 24,695 SH   DFND 5 24,695 0 0
HEXCEL CORP NEW COM 428291108   12,867,870 159,000 SH   DFND 8 159,000 0 0
HIGHWOODS PPTYS INC COM 431284108   127,197 5,941 SH   DFND 5 5,941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,728,513 84,611 SH   DFND 5 83,804 0 807
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,372,253 162,366 SH   DFND 8 162,366 0 0
HINGE HEALTH INC CL A 433313103   8,676,000 225,000 SH   DFND 8 225,000 0 0
HOLOGIC INC COM 436440101   3,596,648 47,581 SH   DFND 5 46,852 0 729
HOLOGIC INC COM 436440101   587,636,660 7,774,000 SH   DFND 8 7,774,000 0 0
HOME DEPOT INC COM 437076102   47,335,822 143,926 SH   DFND 5 141,744 0 2,182
HONEYWELL INTL INC COM 438516106   52,422,912 231,929 SH   DFND 5 226,958 0 4,971
HONEYWELL INTL INC COM 438516106   8,031,750 35,534 SH   DFND 6 15,001 0 20,533
HONEYWELL INTL INC COM 438516106   7,685 34 SH   DFND 8 34 0 0
HORMEL FOODS CORP COM 440452100   50,442 2,227 SH   DFND 5 2,227 0 0
HOST HOTELS & RESORTS INC COM 44107P104   150,598 7,860 SH   DFND 5 7,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,353,576 122,838 SH   DFND 8 122,838 0 0
HOWMET AEROSPACE INC COM 443201108   2,479,750 10,760 SH   DFND 5 10,528 0 232
HOWMET AEROSPACE INC COM 443201108   13,718,823 59,528 SH   DFND 8 59,528 0 0
HP INC COM 40434L105   396,225 20,626 SH   DFND 5 20,626 0 0
HUBBELL INC COM 443510607   314,097,156 640,048 SH   DFND 5 618,279 0 21,769
HUBSPOT INC COM 443573100   89,341 366 SH   DFND 5 366 0 0
HUDBAY MINERALS INC COM 443628102   4,008,092 191,406 SH   DFND 4 169,262 0 22,144
HUDBAY MINERALS INC COM 443628102   5,976,184 285,392 SH   DFND 5 20,450 0 264,942
HUDBAY MINERALS INC COM 443628102   630,937,121 30,130,334 SH   DFND 8 28,148,754 0 1,981,580
HUMANA INC COM 444859102   1,177,838 6,793 SH   DFND 5 6,793 0 0
HUMANA INC COM 444859102   51,811,186 298,813 SH   DFND 8 298,813 0 0
HUNT J B TRANS SVCS INC COM 445658107   55,021,106 259,656 SH   DFND 5 234,820 0 24,836
HUNTINGTON BANCSHARES INC COM 446150104   840,483 53,705 SH   DFND 5 53,705 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,236,091 5,886 SH   DFND 5 180 0 5,706
HUNTINGTON INGALLS INDS INC COM 446413106   2,393,370 6,300 SH   DFND 8 6,300 0 0
HUYA INC ADS REP SHS A 44852D108   1,717,076 520,326 SH   DFND 2 520,326 0 0
HUYA INC ADS REP SHS A 44852D108   13,335,412 4,041,034 SH   DFND 3 4,041,034 0 0
HUYA INC ADS REP SHS A 44852D108   7,847,169 2,377,930 SH   DFND 7 2,377,930 0 0
IAMGOLD CORP COM 450913108   5,067,774 269,487 SH   DFND 4 253,102 0 16,385
IAMGOLD CORP COM 450913108   552,085 29,358 SH   DFND 5 5,387 0 23,971
IAMGOLD CORP COM 450913108   578,833,731 30,780,413 SH   DFND 8 27,299,694 0 3,480,719
ICICI BANK LIMITED ADR 45104G104   297,292,554 11,478,477 SH   DFND 3 11,478,477 0 0
ICICI BANK LIMITED ADR 45104G104   67,580,974 2,609,304 SH   DFND 5 549,021 0 2,060,283
ICICI BANK LIMITED ADR 45104G104   1,377,181 53,173 SH   DFND   53,173 0 0
IDEX CORP COM 45167R104   32,266,907 170,229 SH   DFND 5 170,229 0 0
IDEXX LABS INC COM 45168D104   4,047,856 7,204 SH   DFND 5 7,011 0 193
IHS HOLDING LIMITED ORD SHS G4701H109   26,731,040 3,248,000 SH   DFND 8 3,248,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,660,130 6,378 SH   DFND 5 6,378 0 0
ILLUMINA INC COM 452327109   132,011 1,071 SH   DFND 5 1,071 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,978,286 60,911 SH   DFND 4 53,646 0 7,265
IMPERIAL OIL LTD COM NEW 453038408   474,374,455 3,621,658 SH   DFND 8 2,931,391 0 690,267
INCYTE CORP COM 45337C102   2,041,369 21,689 SH   DFND 5 21,139 0 550
INDEPENDENCE RLTY TR INC COM 45378A106   91,439 6,141 SH   DFND 5 6,141 0 0
INFOSYS LTD SPONSORED ADR 456788108   67,976,632 5,031,579 SH   DFND 3 5,031,579 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,599,932 192,445 SH   DFND 5 192,445 0 0
INGERSOLL RAND INC COM 45687V106   73,150,361 913,010 SH   DFND 5 900,426 0 12,584
INGERSOLL RAND INC COM 45687V106   98,147,000 1,225,000 SH   DFND 8 1,225,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,798,673 41,765 SH   DFND 5 41,765 0 0
INSIGHT ENTERPRISES INC COM 45765U103   19,540,183 291,601 SH   DFND 8 291,601 0 0
INSMED INC COM PAR $.01 457669307   135,549,413 828,947 SH   DFND 5 798,165 0 30,782
INSTALLED BLDG PRODS INC COM 45780R101   8,882,260 33,499 SH   DFND 5 29,423 0 4,076
INSTALLED BLDG PRODS INC COM 45780R101   35,397,525 133,500 SH   DFND 8 133,500 0 0
INSULET CORP COM 45784P101   3,541,680 16,878 SH   DFND 1 16,878 0 0
INSULET CORP COM 45784P101   205,269,895 978,221 SH   DFND 5 877,027 0 101,194
INSULET CORP COM 45784P101   3,542,939 16,884 SH   DFND 6 0 0 16,884
INSULET CORP COM 45784P101   4,616 22 SH   DFND 8 22 0 0
INTEL CORP COM 458140100   69,176,467 1,567,561 SH   DFND 5 1,390,945 0 176,616
INTEL CORP COM 458140100   5,751,110 130,322 SH   DFND 6 0 0 130,322
INTER & CO INC CLASS A COM G4R20B107   14,708,512 1,847,803 SH   DFND 1 1,847,803 0 0
INTER & CO INC CLASS A COM G4R20B107   40,962,391 5,146,029 SH   DFND 5 5,146,029 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,248,395 1,136,848 SH   DFND 5 1,091,544 0 45,304
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,723,606 70,428 SH   DFND 6 56,540 0 13,888
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,205,414 271,439 SH   DFND 8 271,439 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,258,582 33,675 SH   DFND   0 0 33,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,446,361 1,528,779 SH   DFND 5 1,418,457 0 110,322
INTERCORP FINL SVCS INC SHS P5626F128   6,037,956 120,278 SH   DFND 5 120,278 0 0
INTERDIGITAL INC COM 45867G101   337,938 1,119 SH   DFND 5 1,119 0 0
INTERDIGITAL INC COM 45867G101   9,966,000 33,000 SH   DFND 8 33,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,216,071 5,017 SH   DFND 5 4,435 0 582
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,917,874 67,786 SH   DFND 1 67,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,386,203 1,521,519 SH   DFND 5 1,239,042 0 282,477
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,185,158 760,650 SH   DFND 8 760,650 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   19,046,410 1,205,469 SH   DFND 8 1,205,469 0 0
INTERNATIONAL PAPER CO COM 460146103   3,341,520 93,600 SH   DFND 5 91,312 0 2,288
INTUIT COM 461202103   8,909,190 20,605 SH   DFND 1 20,605 0 0
INTUIT COM 461202103   756,132,740 1,748,769 SH   DFND 5 1,609,989 0 138,780
INTUIT COM 461202103   35,855,112 82,925 SH   DFND 8 82,925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,846,634 121,145 SH   DFND 5 120,536 0 609
INVENTRUST PPTYS CORP COM NEW 46124J201   91,715 3,011 SH   DFND 5 3,011 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   31,727,832 401,009 SH   DFND 2 401,009 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,129,196 39,550 SH   DFND 5 0 0 39,550
INVESCO QQQ TR UNIT SER 1 46090E103   92,842,866 160,856 SH   DFND 5 102,609 0 58,247
INVITATION HOMES INC COM 46187W107   280,581 11,291 SH   DFND 5 11,291 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,861 118 SH   DFND 5 0 0 118
IONIS PHARMACEUTICALS INC COM 462222100   3,529 47 SH   DFND 8 47 0 0
IONQ INC COM 46222L108   60,457 2,097 SH   DFND 5 2,097 0 0
IQIYI INC SPONSORED ADS 46267X108   10,371,989 7,682,955 SH   DFND 2 7,255,737 0 427,218
IQIYI INC SPONSORED ADS 46267X108   1,991,798 1,475,406 SH   DFND 4 1,475,406 0 0
IQVIA HLDGS INC COM 46266C105   127,159,740 745,630 SH   DFND 5 718,110 0 27,520
IREN LIMITED ORDINARY SHARES Q4982L109   70,068 2,044 SH   DFND 5 2,044 0 0
IRON MTN INC DEL COM 46284V101   10,483,854 102,642 SH   DFND 5 101,206 0 1,436
IRON MTN INC DEL COM 46284V101   4,912,117 48,092 SH   DFND 8 48,092 0 0
ISHARES INC MSCI STH KOR ETF 464286772   103,319,543 839,928 SH   DFND 2 1,385 0 838,543
ISHARES INC MSCI JAPAN ETF 46434G822   137,806 1,632 SH   DFND 2 1,632 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,425,916 65,279 SH   DFND 2 65,279 0 0
ISHARES INC MSCI STH KOR ETF 464286772   75,772,438 615,986 SH   DFND 5 542,867 0 73,119
ISHARES INC MSCI BRAZIL ETF 464286400   96,723,567 2,519,499 SH   DFND 5 2,442,919 0 76,580
ISHARES INC MSCI STH AFR ETF 464286780   52,630,631 776,263 SH   DFND 5 755,572 0 20,691
ISHARES INC CORE MSCI EMKT 46434G103   8,409,548 120,567 SH   DFND 5 120,567 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,653,504 31,116 SH   DFND 5 31,116 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   80,935,909 958,502 SH   DFND 5 934,837 0 23,665
ISHARES TR MSCI JP VALUE 46435U374   2,552,861 59,828 SH   DFND 2 0 0 59,828
ISHARES TR U.S. UTILITS ETF 464287697   212,222,491 1,827,771 SH   DFND 2 0 0 1,827,771
ISHARES TR GLOBAL ENERG ETF 464287341   108,734,053 1,853,632 SH   DFND 2 0 0 1,853,632
ISHARES TR GLOBAL TECH ETF 464287291   38,867,036 388,787 SH   DFND 2 0 0 388,787
ISHARES TR CORE S&P MCP ETF 464287507   9,094,670 134,676 SH   DFND 2 134,676 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,955,168 72,039 SH   DFND 2 72,039 0 0
ISHARES TR ISHARES SEMICDTR 464287523   131,165,905 399,093 SH   DFND 2 64,455 0 334,638
ISHARES TR LATN AMER 40 ETF 464287390   7,163,318 201,670 SH   DFND 2 0 0 201,670
ISHARES TR EXPND TEC SC ETF 464287549   39,788,429 335,739 SH   DFND 2 335,739 0 0
ISHARES TR TIPS BD ETF 464287176   58,763,941 532,475 SH   DFND 2 0 0 532,475
ISHARES TR CORE S&P500 ETF 464287200   233,849 358 SH   DFND 2 358 0 0
ISHARES TR U.S. TECH ETF 464287721   107,796,317 594,181 SH   DFND 2 0 0 594,181
ISHARES TR MSCI JP VALUE 46435U374   818,965 19,193 SH   DFND 5 0 0 19,193
ISHARES TR TIPS BD ETF 464287176   10,048,057 91,048 SH   DFND 5 88,243 0 2,805
ISHARES TR CORE MSCI EURO 46434V738   10,408,252 148,118 SH   DFND 5 117,129 0 30,989
ISHARES TR GLOBAL TECH ETF 464287291   75,025,586 750,481 SH   DFND 5 735,469 0 15,012
ISHARES TR MSCI CHINA ETF 46429B671   26,013,138 463,032 SH   DFND 5 174,894 0 288,138
ISHARES TR ISHARES SEMICDTR 464287523   8,574,739 26,090 SH   DFND 5 16,512 0 9,578
ISHARES TR TRUST ISHARE 0-1 464288679   109,825,686 994,888 SH   DFND 5 970,051 0 24,837
ISHARES TR ISHARES BIOTECH 464287556   1,319,563 7,815 SH   DFND 5 7,815 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,561,243 78,166 SH   DFND 5 78,166 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,902,359 31,028 SH   DFND 5 31,028 0 0
ISHARES TR CORE S&P MCP ETF 464287507   78,452,437 1,161,742 SH   DFND 5 1,140,931 0 20,811
ISHARES TR CORE S&P500 ETF 464287200   497,903,444 762,241 SH   DFND 5 700,785 0 61,456
ISHARES TR ISHS 1-5YR INVS 464288646   838,332 15,950 SH   DFND 8 15,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   66,312 1,800 SH   DFND 8 1,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   871,920 8,000 SH   DFND 8 8,000 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,991,164 31,271 SH   DFND 8 31,271 0 0
ITRON INC COM 465741106   854,891 9,538 SH   DFND 5 0 0 9,538
ITT INC COM 45073V108   1,088,688 5,714 SH   DFND 5 5,714 0 0
ITT INC COM 45073V108   5,854,034 30,725 SH   DFND 6 24,833 0 5,892
ITT INC COM 45073V108   29,341,620 154,000 SH   DFND 8 154,000 0 0
ITT INC COM 45073V108   2,721,912 14,286 SH   DFND   0 0 14,286
IVANHOE ELECTRIC INC COM 46578C108   591,000 50,000 SH   DFND 8 50,000 0 0
JABIL INC COM 466313103   192,847 726 SH   DFND 5 726 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,069,053 39,826 SH   DFND 5 38,980 0 846
JANUS LIVING INC CL A-1 471024109   2,357,000 100,000 SH   DFND 8 100,000 0 0
JD.COM INC SPON ADS CL A 47215P106   349,517,400 11,820,000 SH   DFND 8 11,820,000 0 0
JOHNSON & JOHNSON COM 478160104   61,027,868 249,664 SH   DFND 5 245,855 0 3,809
JOHNSON CONTROLS INTERNATION SHS G51502105   33,088,184 252,678 SH   DFND 5 226,719 0 25,959
JOYY INC ADS REPSTG COM A 46591M109   2,071,852 35,483 SH   DFND 3 35,483 0 0
JPMORGAN CHASE & CO COM 46625H100   5,955,563 20,246 SH   DFND 1 20,246 0 0
JPMORGAN CHASE & CO COM 46625H100   743,359,675 2,527,059 SH   DFND 5 2,385,197 0 141,862
JPMORGAN CHASE & CO COM 46625H100   19,283,070 65,553 SH   DFND 6 34,985 0 30,568
JPMORGAN CHASE & CO COM 46625H100   71,449,111 242,892 SH   DFND 8 242,892 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   19,082,745 1,425,149 SH   DFND 2 1,425,149 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,139,851 458,540 SH   DFND 5 456,594 0 1,946
KANZHUN LIMITED SPONSORED ADS 48553T106   3,003,551 224,313 SH   DFND 7 224,313 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   2,612,432 32,635 SH   DFND 5 997 0 31,638
KASPI KZ JSC SPONSORED ADS 48581R205   52,228,683 705,126 SH   DFND 1 705,126 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   149,046,617 2,012,240 SH   DFND 5 2,012,039 0 201
KASPI KZ JSC SPONSORED ADS 48581R205   45,099,445 608,876 SH   DFND 8 608,876 0 0
KBR INC COM 48242W106   744,388 20,195 SH   DFND 5 1,220 0 18,975
KE HLDGS INC SPONSORED ADS 482497104   193,936 12,955 SH   DFND 1 12,955 0 0
KE HLDGS INC SPONSORED ADS 482497104   152,874 10,212 SH   DFND 2 10,212 0 0
KE HLDGS INC SPONSORED ADS 482497104   34,967,360 2,335,829 SH   DFND 5 2,236,368 0 99,461
KENNEDY-WILSON HOLDINGS INC COM 489398107   59,927,436 5,538,580 SH   DFND 8 5,538,580 0 0
KENVUE INC COM 49177J102   785,385 45,556 SH   DFND 5 45,556 0 0
KENVUE INC COM 49177J102   35,911 2,083 SH   DFND 8 55 0 2,028
KEURIG DR PEPPER INC COM 49271V100   235,996 8,963 SH   DFND 5 8,963 0 0
KEURIG DR PEPPER INC COM 49271V100   113,640 4,316 SH   DFND 8 114 0 4,202
KEYCORP COM 493267108   127,879 6,378 SH   DFND 5 6,378 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   345,903 1,225 SH   DFND 5 1,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   77,651,750 275,000 SH   DFND 8 275,000 0 0
KILROY REALTY CORP COM 49427F108   100,258 3,554 SH   DFND 5 3,554 0 0
KIMBERLY-CLARK CORP COM 494368103   891,962 9,246 SH   DFND 5 9,246 0 0
KIMCO REALTY CORP COM 49446R109   299,660 13,336 SH   DFND 5 13,336 0 0
KIMCO REALTY CORP COM 49446R109   10,763 479 SH   DFND 8 479 0 0
KINDER MORGAN INC DEL COM 49456B101   4,762,601 142,040 SH   DFND 5 142,040 0 0
KINDER MORGAN INC DEL COM 49456B101   34,250,861 1,021,499 SH   DFND 8 1,021,499 0 0
KINROSS GOLD CORP COM 496902404   12,807,641 418,921 SH   DFND 4 372,538 0 46,383
KINROSS GOLD CORP COM 496902404   1,967,949 64,369 SH   DFND 5 11,811 0 52,558
KINROSS GOLD CORP COM 496902404   4,590,739 150,157 SH   DFND 6 120,547 0 29,610
KINROSS GOLD CORP COM 496902404   822,206,157 26,893,275 SH   DFND 8 23,112,487 0 3,780,788
KINROSS GOLD CORP COM 496902404   2,195,014 71,796 SH   DFND   0 0 71,796
KIRBY CORP COM 497266106   29,167,160 219,500 SH   DFND 8 219,500 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   101,833 4,148 SH   DFND 5 4,148 0 0
KLA CORP COM NEW 482480100   98,362,878 66,804 SH   DFND 5 61,032 0 5,772
KLA CORP COM NEW 482480100   18,352,118 12,464 SH   DFND 6 5,372 0 7,092
KLA CORP COM NEW 482480100   19,156,054 13,010 SH   DFND 8 13,010 0 0
KLAVIYO INC COM SER A 49845K101   1,412,193 72,569 SH   DFND 6 58,274 0 14,295
KLAVIYO INC COM SER A 49845K101   2,316 119 SH   DFND 8 119 0 0
KLAVIYO INC COM SER A 49845K101   674,542 34,663 SH   DFND   0 0 34,663
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,896 415 SH   DFND 5 415 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   67,835,171 1,178,103 SH   DFND 8 1,178,103 0 0
KRAFT HEINZ CO COM 500754106   715,834 31,829 SH   DFND 5 31,829 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,358,418 33,448 SH   DFND 5 1,022 0 32,426
KROGER CO COM 501044101   7,287,159 100,707 SH   DFND 5 100,707 0 0
KT CORP SPONSORED ADR 48268K101   794,165 37,024 SH   DFND 5 0 0 37,024
L3HARRIS TECHNOLOGIES INC COM 502431109   7,989,187 23,147 SH   DFND 1 23,147 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   180,043,701 521,639 SH   DFND 5 374,966 0 146,673
L3HARRIS TECHNOLOGIES INC COM 502431109   3,797 11 SH   DFND 8 11 0 0
LABCORP HOLDINGS INC COM SHS 504922105   10,147,852 38,034 SH   DFND 5 38,034 0 0
LAM RESEARCH CORP COM NEW 512807306   98,079,982 459,047 SH   DFND 5 403,762 0 55,285
LAM RESEARCH CORP COM NEW 512807306   20,614,130 96,481 SH   DFND 8 96,481 0 0
LANTHEUS HLDGS INC COM 516544103   16,434,344 216,669 SH   DFND 5 151,448 0 65,221
LAS VEGAS SANDS CORP COM 517834107   120,368 2,234 SH   DFND 5 2,234 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   67,251 725 SH   DFND 5 725 0 0
LAUDER ESTEE COS INC CL A 518439104   3,695,150 51,486 SH   DFND 5 51,486 0 0
LAZARD INC COM 52110M109   8,708 205 SH   DFND 5 205 0 0
LCI INDS COM 50189K103   2,864,573 23,293 SH   DFND 1 23,293 0 0
LCI INDS COM 50189K103   14,320,037 116,442 SH   DFND 5 19,297 0 97,145
LCI INDS COM 50189K103   151,019 1,228 SH   DFND 8 1,228 0 0
LEGGETT & PLATT INC COM 524660107   8,269,560 837,000 SH   DFND 8 837,000 0 0
LEIDOS HOLDINGS INC COM 525327102   3,857,985 24,807 SH   DFND 5 1,626 0 23,181
LENNAR CORP CL A 526057104   122,444 1,410 SH   DFND 5 1,410 0 0
LENNOX INTL INC COM 526107107   108,142 233 SH   DFND 5 233 0 0
LEONARDO DRS INC COM 52661A108   823,086 18,488 SH   DFND 5 565 0 17,923
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,056,380 5,085,000 PRN   DFND 2 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   816,106 28,337 SH   DFND 8 28,337 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,935,230 34,524 SH   DFND 5 34,026 0 498
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,586,490 430,085 SH   DFND 5 430,085 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   143,300,581 16,024,553 SH   DFND 8 16,024,553 0 0
LINCOLN ELEC HLDGS INC COM 533900106   22,168 89 SH   DFND 5 89 0 0
LINCOLN ELEC HLDGS INC COM 533900106   80,945,520 324,978 SH   DFND 8 324,978 0 0
LINDE PLC SHS G54950103   11,710,347 23,621 SH   DFND 1 23,621 0 0
LINDE PLC SHS G54950103   888,477,088 1,791,936 SH   DFND 5 1,556,109 0 235,827
LINDE PLC SHS G54950103   51,785,107 104,456 SH   DFND 6 95,239 0 9,217
LINDE PLC SHS G54950103   61,811,357 124,680 SH   DFND 8 124,680 0 0
LINEAGE INC COM 53566V106   63,718 1,945 SH   DFND 5 1,945 0 0
LINEAGE INC COM 53566V106   1,343 41 SH   DFND 8 41 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,596,780 10,470 SH   DFND 5 10,470 0 0
LKQ CORP COM 501889208   31,347,570 1,067,333 SH   DFND 5 831,989 0 235,344
LOCKHEED MARTIN CORP COM 539830109   14,029,101 23,212 SH   DFND 5 23,212 0 0
LOEWS CORP COM 540424108   132,571 1,242 SH   DFND 5 1,242 0 0
LOGITECH INTL S A SHS H50430232   2,331,921 25,111 SH   DFND 5 22,654 0 2,457
LOGITECH INTL S A SHS H50430232   15,399,280 169,000 SH   DFND 8 169,000 0 0
LOGITECH INTL S A SHS H50430232   8,105,589 87,284 SH   DFND   87,284 0 0
LOWES COS INC COM 548661107   184,077,242 779,064 SH   DFND 5 695,543 0 83,521
LOWES COS INC COM 548661107   17,149,202 72,580 SH   DFND 6 72,580 0 0
LOWES COS INC COM 548661107   114,596 485 SH   DFND 8 12 0 473
LPL FINL HLDGS INC COM 50212V100   167,863 558 SH   DFND 5 558 0 0
LTC PPTYS INC COM 502175102   109,102 2,936 SH   DFND 5 2,936 0 0
LULULEMON ATHLETICA INC COM 550021109   116,509 761 SH   DFND 5 761 0 0
LULULEMON ATHLETICA INC COM 550021109   1,132,940 7,400 SH   DFND 8 7,400 0 0
LUMENTUM HLDGS INC COM 55024U109   97,192,411 138,301 SH   DFND 5 133,529 0 4,772
LUMENTUM HLDGS INC COM 55024U109   2,408,359 3,427 SH   DFND 6 2,750 0 677
LUMENTUM HLDGS INC COM 55024U109   1,932,590 2,750 SH   DFND 8 2,750 0 0
LUMENTUM HLDGS INC COM 55024U109   1,184,151 1,685 SH   DFND   0 0 1,685
LXP INDUSTRIAL TRUST COM 529043408   71,333 1,542 SH   DFND 5 1,542 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   145,411 1,805 SH   DFND 5 1,805 0 0
M & T BK CORP COM 55261F104   557,110 2,695 SH   DFND 5 2,695 0 0
M & T BK CORP COM 55261F104   36,589 177 SH   DFND 8 5 0 172
MACERICH CO COM 554382101   2,609,580 138,073 SH   DFND 5 138,073 0 0
MACERICH CO COM 554382101   45,081,811 2,385,281 SH   DFND 8 2,385,281 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,061,273 4,779 SH   DFND 5 1,253 0 3,526
MAGNA INTL INC COM 559222401   4,686,196 83,910 SH   DFND 4 70,696 0 13,214
MAGNA INTL INC COM 559222401   1,777,638 31,830 SH   DFND 5 31,830 0 0
MAGNA INTL INC COM 559222401   262,861,341 4,706,754 SH   DFND 8 3,907,243 0 799,511
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   242,946,827 16,519,623 SH   DFND 5 15,991,081 0 528,542
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,468,409 235,936 SH   DFND 6 235,936 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   42,043,098 2,857,023 SH   DFND 8 2,857,023 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   352,875 9,463 SH   DFND 2 0 0 9,463
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,118,373 405,427 SH   DFND 5 405,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,579,840 94,500 SH   DFND 8 94,500 0 0
MANULIFE FINL CORP COM 56501R106   962,086 27,929 SH   DFND 5 27,929 0 0
MANULIFE FINL CORP COM 56501R106   63,961,161 1,856,769 SH   DFND 8 1,854,487 0 2,282
MARATHON PETE CORP COM 56585A102   15,687,100 64,244 SH   DFND 5 64,244 0 0
MARKEL GROUP INC COM 570535104   168,438 88 SH   DFND 5 88 0 0
MARQETA INC CLASS A COM 57142B104   22,673 5,557 SH   DFND 5 5,557 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,090,143 36,965 SH   DFND 5 36,480 0 485
MARRIOTT INTL INC NEW CL A 571903202   4,906 15 SH   DFND 8 15 0 0
MARSH & MCLENNAN COS INC COM 571748102   127,832,130 736,997 SH   DFND 5 615,808 0 121,189
MARSH & MCLENNAN COS INC COM 571748102   22,642,163 130,540 SH   DFND 6 130,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106   247,834 421 SH   DFND 5 421 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,552,424 21,323 SH   DFND 8 21,323 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,067,226 81,446 SH   DFND 1 81,446 0 0
MARVELL TECHNOLOGY INC COM 573874104   903,000,914 9,116,617 SH   DFND 5 8,667,351 0 449,266
MARVELL TECHNOLOGY INC COM 573874104   3,586,105 36,205 SH   DFND 6 0 0 36,205
MARVELL TECHNOLOGY INC COM 573874104   69,533 702 SH   DFND 8 17 0 685
MASCO CORP COM 574599106   82,888 1,373 SH   DFND 5 1,373 0 0
MASCO CORP COM 574599106   457,967 7,586 SH   DFND 6 0 0 7,586
MASCO CORP COM 574599106   1,110,506 18,395 SH   DFND   0 0 18,395
MASIMO CORP COM 574795100   85,733,340 482,000 SH   DFND 8 482,000 0 0
MASTEC INC COM 576323109   790,193 2,456 SH   DFND 5 2,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,113,701 8,233 SH   DFND 1 8,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104   730,540,894 1,462,076 SH   DFND 5 1,393,963 0 68,113
MASTERCARD INCORPORATED CL A 57636Q104   15,521,938 31,065 SH   DFND 6 17,731 0 13,334
MASTERCARD INCORPORATED CL A 57636Q104   16,988 34 SH   DFND 8 34 0 0
MATCH GROUP INC NEW COM 57667L107   234,870 7,648 SH   DFND 5 7,648 0 0
MBX BIOSCIENCES INC COM 55287L101   5,313 178 SH   DFND 5 0 0 178
MCCORMICK & CO INC COM NON VTG 579780206   52,104,217 1,032,994 SH   DFND 5 1,032,994 0 0
MCDONALDS CORP COM 580135101   4,496,199 14,467 SH   DFND 5 14,006 0 461
MCKESSON CORP COM 58155Q103   191,515,418 221,313 SH   DFND 5 221,067 0 246
MCKESSON CORP COM 58155Q103   5,058,895 5,846 SH   DFND 6 0 0 5,846
MCKESSON CORP COM 58155Q103   8,654 10 SH   DFND 8 10 0 0
MDA SPACE LTD COM 55293N109   11,399,612 450,000 SH   DFND 8 450,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   94,563 20,424 SH   DFND 5 20,424 0 0
MEDLINE INC COM CL A 58507V107   15,020,174 337,532 SH   DFND 5 337,532 0 0
MEDPACE HLDGS INC COM 58506Q109   2,164,216 4,507 SH   DFND 5 4,507 0 0
MEDPACE HLDGS INC COM 58506Q109   4,473,450 9,316 SH   DFND 6 7,500 0 1,816
MEDPACE HLDGS INC COM 58506Q109   2,114,757 4,404 SH   DFND   0 0 4,404
MEDTRONIC PLC SHS G5960L103   12,208,032 140,889 SH   DFND 5 139,399 0 1,490
MELCO RESORTS AND ENTMNT LTD ADR 585464100   53,573,442 9,431,944 SH   DFND 3 9,431,944 0 0
MERCADOLIBRE INC COM 58733R102   143,339,216 82,902 SH   DFND 5 74,272 0 8,630
MERCK & CO INC COM 58933Y105   30,114,842 250,352 SH   DFND 5 246,370 0 3,982
MERCK & CO INC COM 58933Y105   41,740,630 347,000 SH   DFND 8 347,000 0 0
MERCURY SYS INC COM 589378108   661,075 9,067 SH   DFND 5 277 0 8,790
META PLATFORMS INC CL A 30303M102   13,541,745 23,669 SH   DFND 1 23,669 0 0
META PLATFORMS INC CL A 30303M102   1,423,427,973 2,487,945 SH   DFND 5 2,321,299 0 166,646
META PLATFORMS INC CL A 30303M102   15,258,135 26,669 SH   DFND 6 12,054 0 14,615
META PLATFORMS INC CL A 30303M102   78,447,033 137,114 SH   DFND 8 136,467 0 647
METHANEX CORP COM 59151K108   5,026,486 84,422 SH   DFND 5 84,192 0 230
METHANEX CORP COM 59151K108   197,923,039 3,321,640 SH   DFND 8 3,302,950 0 18,690
METLIFE INC COM 59156R108   7,240,879 102,388 SH   DFND 5 101,270 0 1,118
METTLER TOLEDO INTERNATIONAL COM 592688105   47,988,660 38,050 SH   DFND 5 36,852 0 1,198
MICROCHIP TECHNOLOGY INC. COM 595017104   8,311,947 128,648 SH   DFND 1 128,648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   604,247,645 9,352,231 SH   DFND 5 8,866,750 0 485,481
MICRON TECHNOLOGY INC COM 595112103   12,461,228 36,885 SH   DFND 5 16,303 0 20,582
MICRON TECHNOLOGY INC COM 595112103   1,250,008 3,700 SH   DFND 8 3,700 0 0
MICROSOFT CORP COM 594918104   34,024,916 91,917 SH   DFND 1 91,917 0 0
MICROSOFT CORP COM 594918104   3,435,253,855 9,280,206 SH   DFND 5 8,734,575 0 545,631
MICROSOFT CORP COM 594918104   36,888,181 99,652 SH   DFND 6 45,603 0 54,049
MICROSOFT CORP COM 594918104   192,371,796 519,685 SH   DFND 8 518,423 0 1,262
MID-AMER APT CMNTYS INC COM 59522J103   233,249 1,910 SH   DFND 5 1,910 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,657,657 38,140 SH   DFND 8 38,140 0 0
MINERALYS THERAPEUTICS INC COM 603170101   6,204 229 SH   DFND 5 0 0 229
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,859,000 100,000 SH   DFND 8 100,000 0 0
MISTER CAR WASH INC COM 60646V105   14,288,500 2,050,000 SH   DFND 8 2,050,000 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   82,230,477 4,845,638 SH   DFND 8 4,845,638 0 0
MONDAY COM LTD SHS M7S64H106   4,248,606 61,476 SH   DFND 5 43,777 0 17,699
MONDELEZ INTL INC CL A 609207105   5,552,807 96,336 SH   DFND 5 96,336 0 0
MONGODB INC CL A 60937P106   1,574,605 6,433 SH   DFND 1 6,433 0 0
MONGODB INC CL A 60937P106   109,455,270 447,176 SH   DFND 5 425,819 0 21,357
MONGODB INC CL A 60937P106   2,644,006 10,802 SH   DFND 6 0 0 10,802
MONOLITHIC PWR SYS INC COM 609839105   169,072,364 154,637 SH   DFND 5 146,401 0 8,236
MONSTER BEVERAGE CORP NEW COM 61174X109   1,993,664 27,514 SH   DFND 5 20,966 0 6,548
MOODYS CORP COM 615369105   5,878,905 13,476 SH   DFND 5 13,383 0 93
MOOG INC CL A 615394202   1,319,514 4,509 SH   DFND 5 138 0 4,371
MORGAN STANLEY COM NEW 617446448   7,811,480 47,466 SH   DFND 1 47,466 0 0
MORGAN STANLEY COM NEW 617446448   159,645,736 970,078 SH   DFND 5 746,638 0 223,440
MORGAN STANLEY COM NEW 617446448   22,405,547 136,146 SH   DFND 6 80,628 0 55,518
MORGAN STANLEY COM NEW 617446448   56,777,308 345,004 SH   DFND 8 345,004 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,946,592 22,920 SH   DFND 1 22,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   300,401,411 692,217 SH   DFND 5 602,961 0 89,256
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,829,791 38,781 SH   DFND 6 24,462 0 14,319
MOTOROLA SOLUTIONS INC COM NEW 620076307   175,758 405 SH   DFND 8 405 0 0
MOUNT LOGAN CAP INC COM 62188E103   706,681 197,397 SH   DFND 8 197,397 0 0
MP MATERIALS CORP COM CL A 553368101   1,522,024 31,538 SH   DFND 5 31,538 0 0
MSC INDL DIRECT INC CL A 553530106   30,148,023 326,737 SH   DFND 5 216,606 0 110,131
MSCI INC COM 55354G100   43,748,208 81,164 SH   DFND 5 64,239 0 16,925
MURPHY USA INC COM 626755102   1,227,021 2,484 SH   DFND 5 2,484 0 0
MURPHY USA INC COM 626755102   41,493,480 84,000 SH   DFND 8 84,000 0 0
NASDAQ INC COM 631103108   1,830,992 21,569 SH   DFND 5 21,569 0 0
NASDAQ INC COM 631103108   2,876,583 33,886 SH   DFND 6 26,872 0 7,014
NASDAQ INC COM 631103108   1,443,809 17,008 SH   DFND   0 0 17,008
NATERA INC COM 632307104   254,787 1,274 SH   DFND 5 1,274 0 0
NATIONAL HEALTH INVS INC COM 63633D104   94,040 1,163 SH   DFND 5 1,163 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   122,089 3,235 SH   DFND 5 3,235 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,380,261 130,512 SH   DFND 5 130,512 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,475,000 250,000 SH   DFND 8 250,000 0 0
NAVIENT CORPORATION COM 63938C108   212,443 25,971 SH   DFND 5 25,971 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   33,618 13,057 SH   DFND 5 13,057 0 0
NETAPP INC COM 64110D104   580,551 5,670 SH   DFND 5 5,670 0 0
NETFLIX INC. COM 64110L106   9,327,319 97,008 SH   DFND 1 97,008 0 0
NETFLIX INC. COM 64110L106   1,103,995,165 11,482,009 SH   DFND 5 10,987,800 0 494,209
NETFLIX INC. COM 64110L106   14,937,576 155,357 SH   DFND 6 97,253 0 58,104
NETFLIX INC. COM 64110L106   30,107,930 313,135 SH   DFND 8 311,929 0 1,206
NEUROCRINE BIOSCIENCES INC COM 64125C109   889,508 6,752 SH   DFND 5 6,440 0 312
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,513,301 150,332 SH   DFND 2 150,332 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   479,605 5,728 SH   DFND 5 5,728 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   6,946 217 SH   DFND 5 0 0 217
NEWELL BRANDS INC COM 651229106   12,606,595 3,675,392 SH   DFND 5 3,675,392 0 0
NEWMONT CORP COM 651639106   7,105,963 65,644 SH   DFND 5 32,107 0 33,537
NEWS CORP NEW CL A 65249B109   63,247 2,537 SH   DFND 5 2,537 0 0
NEXA RES S A COM L67359106   9,905,992 935,410 SH   DFND 5 935,410 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   257,864 1,426 SH   DFND 5 1,426 0 0
NEXTERA ENERGY INC COM 65339F101   430,810,970 4,638,361 SH   DFND 5 4,342,780 0 295,581
NEXTERA ENERGY INC COM 65339F101   110,358,809 1,188,187 SH   DFND 8 1,188,187 0 0
NEXTERA ENERGY INC COM 65339F101   202,200 2,177 SH   DFND   2,177 0 0
NEXTPOWER INC CLASS A COM 65290E101   3,669,180 30,437 SH   DFND 1 30,437 0 0
NEXTPOWER INC CLASS A COM 65290E101   17,843,932 148,021 SH   DFND 5 21,173 0 126,848
NEXTPOWER INC CLASS A COM 65290E101   10,622,504 88,117 SH   DFND 6 55,860 0 32,257
NEXTPOWER INC CLASS A COM 65290E101   199,269 1,653 SH   DFND 8 1,653 0 0
NICE LTD SPONSORED ADR 653656108   3,148,805 28,558 SH   DFND 1 28,558 0 0
NICE LTD SPONSORED ADR 653656108   223,507,936 2,027,099 SH   DFND 5 1,929,006 0 98,093
NIKE INC CL B 654106103   34,793,485 658,718 SH   DFND 5 656,774 0 1,944
NISOURCE INC COM 65473P105   179,874 3,855 SH   DFND 5 3,855 0 0
NLIGHT INC COM 65487K100   698,039 12,242 SH   DFND 5 374 0 11,868
NNN REIT INC COM 637417106   110,455 2,628 SH   DFND 5 2,628 0 0
NOAH HLDGS LTD SPON ADS 65487X102   9,089,329 918,114 SH   DFND 2 598,199 0 319,915
NOAH HLDGS LTD SPON ADS 65487X102   33,392,274 3,372,957 SH   DFND 3 3,372,957 0 0
NOAH HLDGS LTD SPON ADS 65487X102   23,801,531 2,404,195 SH   DFND 7 2,404,195 0 0
NORDSON CORP COM 655663102   34,250,436 128,732 SH   DFND 5 85,407 0 43,325
NORFOLK SOUTHN CORP COM 655844108   140,700,602 490,246 SH   DFND 5 468,959 0 21,287
NORFOLK SOUTHN CORP COM 655844108   146,944 512 SH   DFND   512 0 0
NORTHERN TR CORP COM 665859104   7,781,446 55,753 SH   DFND 5 54,680 0 1,073
NORTHERN TR CORP COM 665859104   130,219 933 SH   DFND 8 24 0 909
NORTHROP GRUMMAN CORP COM 666807102   56,881,078 83,374 SH   DFND 5 77,227 0 6,147
NORTHROP GRUMMAN CORP COM 666807102   14,264,274 20,908 SH   DFND 8 20,908 0 0
NOV INC COM 62955J103   33,563,642 1,784,351 SH   DFND 5 1,784,351 0 0
NRG ENERGY INC COM NEW 629377508   2,899,418 19,840 SH   DFND 1 19,840 0 0
NRG ENERGY INC COM NEW 629377508   68,271,493 467,165 SH   DFND 5 383,844 0 83,321
NRG ENERGY INC COM NEW 629377508   11,066,744 75,727 SH   DFND 6 17,854 0 57,873
NRG ENERGY INC COM NEW 629377508   67,371 461 SH   DFND 8 12 0 449
NRG ENERGY INC COM NEW 629377508   1,557,268 10,656 SH   DFND   0 0 10,656
NU HLDGS LTD ORD SHS CL A G6683N103   53,667,696 3,734,704 SH   DFND 1 3,734,704 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   284,558,462 19,802,259 SH   DFND 5 15,397,909 0 4,404,350
NU HLDGS LTD ORD SHS CL A G6683N103   159,550 11,103 SH   DFND 8 11,103 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,913,089 341,899 SH   DFND   341,899 0 0
NUCOR CORP COM 670346105   8,157,722 48,242 SH   DFND 5 47,359 0 883
NUTANIX INC CL A 67059N108   2,808,483 73,888 SH   DFND 1 73,888 0 0
NUTANIX INC CL A 67059N108   194,508,991 5,117,311 SH   DFND 5 4,873,572 0 243,739
NUTANIX INC CL A 67059N108   15,318 403 SH   DFND 8 10 0 393
NUTRIEN LTD COM 67077M108   3,299,538 43,710 SH   DFND 4 27,488 0 16,222
NUTRIEN LTD COM 67077M108   3,190,681 42,268 SH   DFND 5 42,268 0 0
NUTRIEN LTD COM 67077M108   223,407,322 2,959,546 SH   DFND 8 2,799,468 0 160,078
NUVALENT INC COM 670703107   6,659 65 SH   DFND 5 0 0 65
NVENT ELEC PLC SHS G6700G107   17,506,505 148,009 SH   DFND 5 135,627 0 12,382
NVENT ELEC PLC SHS G6700G107   2,637,526 22,299 SH   DFND 6 16,820 0 5,479
NVENT ELEC PLC SHS G6700G107   1,608,963 13,603 SH   DFND   317 0 13,286
NVIDIA CORPORATION COM 67066G104   1,581,805,733 9,069,987 SH   DFND 5 8,391,428 0 678,559
NVIDIA CORPORATION COM 67066G104   54,037,666 309,849 SH   DFND 6 167,606 0 142,243
NVIDIA CORPORATION COM 67066G104   154,918,648 888,295 SH   DFND 8 882,923 0 5,372
NVR INC COM 62944T105   4,718,318 716 SH   DFND 5 716 0 0
NXP SEMICONDUCTORS N V COM N6596X109   140,454,492 713,474 SH   DFND 5 628,221 0 85,253
NXP SEMICONDUCTORS N V COM N6596X109   23,647,808 120,125 SH   DFND 8 120,125 0 0
OCCIDENTAL PETE CORP COM 674599105   917,865 14,121 SH   DFND 5 14,121 0 0
OCCIDENTAL PETE CORP COM 674599105   9,503,585 146,209 SH   DFND 8 146,209 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   32,424,641 624,184 SH   DFND 5 624,184 0 0
OKTA INC CL A 679295105   557,660 7,085 SH   DFND 5 1,268 0 5,817
OLAPLEX HLDGS INC COM 679369108   54,355,493 26,776,105 SH   DFND 8 26,776,105 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   247,572 1,267 SH   DFND 5 1,267 0 0
OLD NATL BANCORP IND COM 680033107   4,972,500 225,000 SH   DFND 8 225,000 0 0
OLD REP INTL CORP COM 680223104   349,245 8,753 SH   DFND 5 8,753 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   485,876 11,088 SH   DFND 5 11,088 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   34,104,536 778,287 SH   DFND 8 778,287 0 0
OMNICOM GROUP INC COM 681919106   165,607 2,199 SH   DFND 5 2,199 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,108,984 32,598 SH   DFND 5 28,750 0 3,848
ON HLDG AG NAMEN AKT A H5919C104   6,144,726 180,621 SH   DFND 8 180,015 0 606
ON SEMICONDUCTOR CORP COM 682189105   2,365,468 38,202 SH   DFND 5 12,134 0 26,068
ON SEMICONDUCTOR CORP COM 682189105   36,533 590 SH   DFND 8 15 0 575
ON24 INC COM 68339B104   11,458,884 1,414,677 SH   DFND 8 1,414,677 0 0
ONDAS INC COM NEW 68236H204   1,018,483 112,664 SH   DFND 5 3,442 0 109,222
ONESTREAM INC CL A 68278B107   95,811,480 3,992,145 SH   DFND 8 3,992,145 0 0
OPEN TEXT CORP COM 683715106   382,937,243 17,184,000 SH   DFND 8 17,184,000 0 0
OR ROYALTIES INC. COM SHS 68390D106   288,211 7,569 SH   DFND 5 1,389 0 6,180
OR ROYALTIES INC. COM SHS 68390D106   2,312,235 60,724 SH   DFND 8 60,724 0 0
ORACLE CORP COM 68389X105   12,720,455 86,469 SH   DFND 1 86,469 0 0
ORACLE CORP COM 68389X105   944,088,281 6,417,567 SH   DFND 5 6,124,445 0 293,122
ORACLE CORP COM 68389X105   6,914 47 SH   DFND 8 47 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,438,213 145,577 SH   DFND 5 143,103 0 2,474
ORLA MNG LTD NEW COM 68634K106   2,533,048 157,520 SH   DFND 5 143,951 0 13,569
ORLA MNG LTD NEW COM 68634K106   88,879,784 5,527,075 SH   DFND 8 5,279,091 0 247,984
OSI SYSTEMS INC COM 671044105   523,055 1,970 SH   DFND 5 60 0 1,910
OSISKO DEVELOPMENT CORP COM NEW 68828E809   21,291,749 6,551,300 SH   DFND 8 6,551,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   636,681 8,260 SH   DFND 5 8,260 0 0
OWENS CORNING NEW COM 690742101   1,127,328 10,417 SH   DFND 5 10,417 0 0
OWENS CORNING NEW COM 690742101   22,510 208 SH   DFND   208 0 0
PACCAR INC COM 693718108   269,386,194 2,332,348 SH   DFND 5 2,330,511 0 1,837
PACCAR INC COM 693718108   2,933,700 25,400 SH   DFND 8 25,400 0 0
PACKAGING CORP AMER COM 695156109   589,939,979 2,779,851 SH   DFND 5 2,703,152 0 76,699
PACKAGING CORP AMER COM 695156109   16,222,946 76,444 SH   DFND 6 76,444 0 0
PACKAGING CORP AMER COM 695156109   345,494 1,628 SH   DFND 8 1,628 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,618,874 79,429 SH   DFND 5 25,789 0 53,640
PALO ALTO NETWORKS INC COM 697435105   2,700,911 16,847 SH   DFND 5 16,558 0 289
PAN AMERN SILVER CORP COM 697900108   2,056,358 37,590 SH   DFND 4 23,639 0 13,951
PAN AMERN SILVER CORP COM 697900108   6,212,618 113,566 SH   DFND 5 93,510 0 20,056
PAN AMERN SILVER CORP COM 697900108   203,190,063 3,714,293 SH   DFND 8 3,564,964 0 149,329
PARK HOTELS & RESORTS INC COM 700517105   106,553 10,119 SH   DFND 5 10,119 0 0
PARKER-HANNIFIN CORP COM 701094104   45,663,507 51,007 SH   DFND 5 50,702 0 305
PARKER-HANNIFIN CORP COM 701094104   2,911,320 3,252 SH   DFND 6 0 0 3,252
PARSONS CORP DEL COM 70202L102   701,068 12,942 SH   DFND 5 395 0 12,547
PARSONS CORP DEL COM 70202L102   14,757,912 272,437 SH   DFND 8 272,437 0 0
PATRICK INDS INC COM 703343103   1,020,622 9,189 SH   DFND 5 9,189 0 0
PAYCHEX INC COM 704326107   550,049 5,971 SH   DFND 5 5,971 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,300,010 61,656 SH   DFND 1 61,656 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   173,638,663 1,699,341 SH   DFND 2 1,560,996 0 138,345
PDD HOLDINGS INC SPONSORED ADS 722304102   210,035,077 2,055,540 SH   DFND 3 1,669,269 0 386,271
PDD HOLDINGS INC SPONSORED ADS 722304102   7,609,140 74,468 SH   DFND 4 74,468 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   210,139,096 2,056,558 SH   DFND 5 1,824,114 0 232,444
PDD HOLDINGS INC SPONSORED ADS 722304102   3,398,507 33,260 SH   DFND 6 33,260 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   88,738,017 868,448 SH   DFND 7 868,448 0 0
PEABODY ENGR CORP COM 704551100   48,641,449 1,476,220 SH   DFND 8 1,476,220 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   31,073,750 1,487,494 SH   DFND 8 1,487,494 0 0
PEMBINA PIPELINE CORP COM 706327103   5,169,874 115,494 SH   DFND 4 115,494 0 0
PEMBINA PIPELINE CORP COM 706327103   1,903,015 42,513 SH   DFND 5 42,513 0 0
PEMBINA PIPELINE CORP COM 706327103   341,424,964 7,627,369 SH   DFND 8 6,065,622 0 1,561,747
PENTAIR PLC SHS G7S00T104   18,726,908 214,980 SH   DFND 5 214,980 0 0
PENUMBRA INC COM 70975L107   100,810 307 SH   DFND 5 307 0 0
PEPSICO INC COM 713448108   7,895,875 50,846 SH   DFND 5 50,846 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   23,385 273 SH   DFND 5 273 0 0
PERPETUA RESOURCES CORP COM 714266103   18,588,078 661,027 SH   DFND 8 661,027 0 0
PFIZER INC COM 717081103   15,200,462 541,327 SH   DFND 5 534,124 0 7,203
PFIZER INC COM 717081103   230,536,800 8,210,000 SH   DFND 8 8,210,000 0 0
PG&E CORP COM 69331C108   1,487,301 84,650 SH   DFND 5 84,650 0 0
PG&E CORP COM 69331C108   72,336 4,117 SH   DFND 8 107 0 4,010
PHILIP MORRIS INTL INC COM 718172109   10,969,317 66,344 SH   DFND 5 66,344 0 0
PHILIP MORRIS INTL INC COM 718172109   7,382,100 44,648 SH   DFND 6 0 0 44,648
PHILIP MORRIS INTL INC COM 718172109   27,222,900 164,648 SH   DFND 8 164,072 0 576
PHILLIPS 66 COM 718546104   536,702 2,946 SH   DFND 5 2,946 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   123,673 3,305 SH   DFND 5 3,305 0 0
PHOENIX ED PARTNERS INC COM 718968100   7,865,000 250,000 SH   DFND 8 250,000 0 0
PICS NV COM CL A N69958101   11,520,090 1,102,401 SH   DFND 5 1,102,401 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,833 128 SH   DFND 5 128 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,920,577 22,296 SH   DFND 5 21,691 0 605
PINNACLE WEST CAP CORP COM 723484101   5,037,500 50,000 SH   DFND 8 50,000 0 0
PINTEREST INC CL A 72352L106   79,357 4,327 SH   DFND 5 4,327 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   7,149,629 96,123 SH   DFND 5 79,862 0 16,261
PLANET LABS PBC COM CL A 72703X106   1,675,658 59,952 SH   DFND 5 1,831 0 58,121
PNC FINL SVCS GROUP INC COM 693475105   77,821,498 373,980 SH   DFND 5 372,888 0 1,092
PNC FINL SVCS GROUP INC COM 693475105   101,548 488 SH   DFND 8 12 0 476
PONY AI INC SPONSORED ADS 732908108   12,652,309 1,340,287 SH   DFND 7 1,340,287 0 0
PONY AI INC SPONSORED ADS 732908108   3,141,594 332,796 SH   DFND   332,796 0 0
PPG INDS INC COM 693506107   819,770 7,670 SH   DFND 5 7,670 0 0
PPL CORP COM 69351T106   216,288 5,662 SH   DFND 5 5,662 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,172,135 22,072 SH   DFND 4 22,072 0 0
PRECISION DRILLING CORP COM NEW 74022D407   99,271,739 1,008,743 SH   DFND 8 708,119 0 300,624
PRICE T ROWE GROUP INC COM 74144T108   769,525 8,537 SH   DFND 5 8,537 0 0
PRIME MEDICINE INC COM 74168J101   400,917 115,206 SH   DFND   115,206 0 0
PRIMERICA INC COM 74164M108   1,749,603 6,985 SH   DFND 5 6,985 0 0
PRIMERICA INC COM 74164M108   43,941,706 175,430 SH   DFND 8 175,430 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   860,370 9,548 SH   DFND 5 9,548 0 0
PROASSURANCE CORP COM 74267C106   12,582,356 508,995 SH   DFND 8 508,995 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,296,986 40,298 SH   DFND 1 40,298 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   152,960,298 2,683,514 SH   DFND 5 2,582,002 0 101,512
PROCTER & GAMBLE CO COM 742718109   553,252,432 3,830,327 SH   DFND 5 3,656,901 0 173,426
PROCTER & GAMBLE CO COM 742718109   24,900,156 172,391 SH   DFND 6 172,391 0 0
PROFOUND MED CORP COM NEW 74319B502   15,163,203 2,340,000 SH   DFND 8 2,340,000 0 0
PROGRESSIVE CORP COM 743315103   898,848,112 4,534,141 SH   DFND 5 4,400,377 0 133,764
PROGRESSIVE CORP COM 743315103   26,779,052 135,084 SH   DFND 6 135,084 0 0
PROLOGIS INC. COM 74340W103   68,674,383 519,552 SH   DFND 5 519,043 0 509
PROLOGIS INC. COM 74340W103   48,743,754 368,768 SH   DFND 8 368,768 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,240,573 197,091 SH   DFND 5 197,091 0 0
PROSPERITY BANCSHARES INC COM 743606105   18,480,345 275,087 SH   DFND 8 275,087 0 0
PRUDENTIAL FINL INC COM 744320102   253,896 2,599 SH   DFND 5 2,599 0 0
PTC INC COM 69370C100   103,166,750 724,028 SH   DFND 5 701,055 0 22,973
PUBLIC STORAGE OPER CO COM 74460D109   506,546 1,870 SH   DFND 5 1,870 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,962,784 40,471 SH   DFND 8 40,471 0 0
PULTE GROUP INC COM 745867101   5,477,921 46,577 SH   DFND 5 45,719 0 858
PULTE GROUP INC COM 745867101   3,243,919 27,582 SH   DFND 6 0 0 27,582
PULTE GROUP INC COM 745867101   17,548,588 149,210 SH   DFND 8 149,210 0 0
QIAGEN NV ORD SHARES N72482156   2,508,890 61,933 SH   DFND 5 59,892 0 2,041
QIAGEN NV ORD SHARES N72482156   35,875,840 896,000 SH   DFND 8 896,000 0 0
QIAGEN NV ORD SHARES N72482156   25,083,954 619,208 SH   DFND   531,349 0 87,859
QNITY ELECTRONICS INC COMMON STOCK 74743L100   5,882,419 50,983 SH   DFND 5 50,497 0 486
QNITY ELECTRONICS INC COMMON STOCK 74743L100   34,760,071 301,266 SH   DFND 8 301,266 0 0
QORVO INC COM 74736K101   4,061,101 52,469 SH   DFND 1 52,469 0 0
QORVO INC COM 74736K101   272,910,775 3,525,979 SH   DFND 5 3,391,938 0 134,041
QUALCOMM INC COM 747525103   4,290,563 33,317 SH   DFND 5 12,263 0 21,054
QUANTA SVCS INC COM 74762E102   195,646,022 356,355 SH   DFND 5 344,668 0 11,687
QUEST DIAGNOSTICS INC COM 74834L100   16,965,793 86,569 SH   DFND 5 86,134 0 435
QXO INC COM NEW 82846H405   21,643,143 1,114,477 SH   DFND 5 742,143 0 372,334
RALLIANT CORP COM 750940108   40,183,551 966,183 SH   DFND 8 966,183 0 0
RAMBUS INC DEL COM 750917106   805,757 9,366 SH   DFND 5 2,463 0 6,903
RAYMOND JAMES FINL INC COM 754730109   18,311,881 126,472 SH   DFND 5 126,472 0 0
RB GLOBAL INC COM 74935Q107   4,765,876 49,695 SH   DFND 4 41,621 0 8,074
RB GLOBAL INC COM 74935Q107   26,975,145 281,415 SH   DFND 5 252,534 0 28,881
RB GLOBAL INC COM 74935Q107   2,193,482 22,872 SH   DFND 6 18,548 0 4,324
RB GLOBAL INC COM 74935Q107   563,998,951 5,881,308 SH   DFND 8 5,425,839 0 455,469
RB GLOBAL INC COM 74935Q107   1,005,538 10,485 SH   DFND   0 0 10,485
REALTY INCOME CORP COM 756109104   9,748,421 159,340 SH   DFND 5 157,732 0 1,608
REALTY INCOME CORP COM 756109104   11,538,793 188,604 SH   DFND 8 188,604 0 0
REDDIT INC CL A 75734B100   94,390 701 SH   DFND 5 701 0 0
REGAL REXNORD CORPORATION COM 758750103   55,803 298 SH   DFND 8 8 0 290
REGENCY CTRS CORP COM 758849103   263,524 3,483 SH   DFND 5 3,483 0 0
REGENERON PHARMACEUTICALS COM 75886F107   239,139,034 309,509 SH   DFND 5 301,900 0 7,609
REGIONS FINANCIAL CORP NEW COM 7591EP100   824,635 31,571 SH   DFND 5 31,571 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   4,472,941 21,909 SH   DFND 5 21,909 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   44,773,105 219,304 SH   DFND 8 219,007 0 297
RELIANCE INC COM 759509102   15,866,144 52,205 SH   DFND 5 32,742 0 19,463
RENAISSANCERE HLDGS LTD COM G7496G103   5,762,992 19,389 SH   DFND 1 19,389 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   227,195,478 764,376 SH   DFND 5 649,211 0 115,165
RENAISSANCERE HLDGS LTD COM G7496G103   15,736,545 52,944 SH   DFND 6 35,038 0 17,906
RENAISSANCERE HLDGS LTD COM G7496G103   23,778,400 80,000 SH   DFND 8 80,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,593,153 5,360 SH   DFND   0 0 5,360
REPUBLIC SVCS INC COM 760759100   21,350,508 97,482 SH   DFND 5 97,482 0 0
RESMED INC COM 761152107   54,897,033 244,552 SH   DFND 3 244,552 0 0
RESMED INC COM 761152107   6,193,403 27,590 SH   DFND 5 27,104 0 486
RESMED INC COM 761152107   4,203,612 18,726 SH   DFND 6 14,950 0 3,776
RESMED INC COM 761152107   2,055,563 9,157 SH   DFND   0 0 9,157
RESTAURANT BRANDS INTL INC COM 76131D103   1,772,498 23,953 SH   DFND 5 23,953 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   257,564,405 3,480,727 SH   DFND 8 3,479,556 0 1,171
REVOLUTION MEDICINES INC COM 76155X100   120,007 1,234 SH   DFND 5 1,234 0 0
REXFORD INDL RLTY INC COM 76169C100   68,864 2,104 SH   DFND 5 2,104 0 0
REXFORD INDL RLTY INC COM 76169C100   2,605,766 79,614 SH   DFND 8 79,614 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,971,450 246,237 SH   DFND 5 246,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   86,763 5,765 SH   DFND 5 5,765 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,915,400 2,000,000 PRN   DFND 8 0 0 0
RLI CORP COM 749607107   321,820 5,642 SH   DFND 5 5,642 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,311,276 293,092 SH   DFND 5 291,698 0 1,394
ROBINHOOD MKTS INC COM CL A 770700102   8,110,456 117,034 SH   DFND 8 117,034 0 0
ROBLOX CORP CL A 771049103   4,391,997 77,652 SH   DFND 1 77,652 0 0
ROBLOX CORP CL A 771049103   316,039,294 5,587,682 SH   DFND 5 5,325,044 0 262,638
ROBLOX CORP CL A 771049103   8,880 157 SH   DFND 8 4 0 153
ROCKET LAB CORP COM 773121108   214,816 3,345 SH   DFND 5 3,345 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,726,289 15,956 SH   DFND 5 15,627 0 329
ROCKWELL AUTOMATION INC COM 773903109   2,808,595 7,826 SH   DFND 6 6,349 0 1,477
ROCKWELL AUTOMATION INC COM 773903109   3,230 9 SH   DFND 8 9 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,285,508 3,582 SH   DFND   0 0 3,582
ROGERS COMMUNICATIONS INC CL B 775109200   7,852,858 204,189 SH   DFND 4 184,777 0 19,412
ROGERS COMMUNICATIONS INC CL B 775109200   989,649,621 25,732,740 SH   DFND 8 23,611,443 0 2,121,297
ROKU INC COM CL A 77543R102   18,652,441 197,130 SH   DFND 5 197,130 0 0
ROLLINS INC COM 775711104   99,449 1,862 SH   DFND 5 1,862 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,046,219 73,606 SH   DFND 5 48,499 0 25,107
ROSS STORES INC COM 778296103   17,208,654 79,438 SH   DFND 5 78,459 0 979
ROYAL BK CDA COM 780087102   5,436,176 33,628 SH   DFND 1 33,628 0 0
ROYAL BK CDA COM 780087102   42,647,827 263,818 SH   DFND 4 216,689 0 47,129
ROYAL BK CDA COM 780087102   78,958,729 488,436 SH   DFND 5 347,979 0 140,457
ROYAL BK CDA COM 780087102   3,450,018,401 21,341,696 SH   DFND 8 19,006,099 0 2,335,597
ROYAL CARIBBEAN GROUP COM V7780T103   919,927 3,343 SH   DFND 5 3,343 0 0
ROYAL GOLD INC COM 780287108   926,598 3,641 SH   DFND 5 668 0 2,973
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,854,691 122,049 SH   DFND 5 121,164 0 885
RPM INTL INC COM 749685103   65,491,976 658,873 SH   DFND 5 570,916 0 87,957
RTX CORPORATION COM 75513E101   8,880,730 46,038 SH   DFND 5 8,976 0 37,062
RTX CORPORATION COM 75513E101   5,979,900 31,000 SH   DFND 8 31,000 0 0
RUBRIK INC. CL A 781154109   13,753,420 280,854 SH   DFND 5 280,854 0 0
RXO INC COMMON STOCK 74982T103   95,761,000 6,550,000 SH   DFND 8 6,550,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,134,998 211,470 SH   DFND 5 211,470 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,408 101 SH   DFND 8 101 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   90,527,400 1,566,218 SH   DFND 8 1,566,218 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   89,410 969 SH   DFND 5 969 0 0
S&P GLOBAL INC COM 78409V104   98,532,138 231,655 SH   DFND 5 188,503 0 43,152
SABRA HEALTH CARE REIT INC COM 78573L106   123,091 6,401 SH   DFND 5 6,401 0 0
SAIA INC COM 78709Y105   134,364,600 382,500 SH   DFND 8 382,500 0 0
SALESFORCE INC COM 79466L302   9,705,533 51,993 SH   DFND 1 51,993 0 0
SALESFORCE INC COM 79466L302   936,463,842 5,016,681 SH   DFND 5 4,585,813 0 430,868
SALESFORCE INC COM 79466L302   7,179,142 38,459 SH   DFND 6 22,701 0 15,758
SALESFORCE INC COM 79466L302   33,987,754 182,074 SH   DFND 8 182,074 0 0
SAMSARA INC COM CL A 79589L106   4,165,112 131,433 SH   DFND 5 129,798 0 1,635
SANDISK CORP COM 80004C200   8,495,131 13,371 SH   DFND 5 13,371 0 0
SAP SE SPON ADR 803054204   65,916 385 SH   DFND 8 10 0 375
SBA COMMUNICATIONS CORP CL A 78410G104   137,000 796 SH   DFND 5 796 0 0
SCHWAB CHARLES CORP COM 808513105   69,400,565 738,461 SH   DFND 5 738,027 0 434
SCIENCE APPLICATIONS INTL CO COM 808625107   730,030 7,691 SH   DFND 5 235 0 7,456
SEA LTD SPONSORD ADS 81141R100   45,111,990 544,765 SH   DFND 2 481,399 0 63,366
SEA LTD SPONSORD ADS 81141R100   261,184,065 3,154,016 SH   DFND 3 2,809,045 0 344,971
SEA LTD SPONSORD ADS 81141R100   13,700,583 165,446 SH   DFND 5 111,769 0 53,677
SEA LTD SPONSORD ADS 81141R100   1,837,305 22,187 SH   DFND 6 22,187 0 0
SEA LTD SPONSORD ADS 81141R100   21,862 264 SH   DFND 8 7 0 257
SEA LTD SPONSORD ADS 81141R100   162,804 1,966 SH   DFND   1,966 0 0
SEABRIDGE GOLD INC COM 811916105   148,785 5,250 SH   DFND 5 963 0 4,287
SEADRILL LTD COM G7997W102   5,153,421 113,262 SH   DFND 3 113,262 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,020,732 48,552 SH   DFND 5 47,983 0 569
SEALED AIR CORP NEW COM 81211K100   247,882,437 5,894,945 SH   DFND 8 5,894,945 0 0
SELECT MED HLDGS CORP COM 81619Q105   80,810,324 4,960,732 SH   DFND 8 4,960,732 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   54,111,102 1,179,148 SH   DFND 2 1,172,934 0 6,214
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   5,330,171 87,009 SH   DFND 2 85,499 0 1,510
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   35,421,134 219,014 SH   DFND 5 213,345 0 5,669
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,624,974 32,519 SH   DFND 5 32,519 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   51,343,599 838,126 SH   DFND 5 262,074 0 576,052
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   4,806,727 36,168 SH   DFND 5 36,168 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   4,768,204 96,581 SH   DFND 5 96,581 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,748,938 18,750 SH   DFND 5 18,750 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   765,930 18,759 SH   DFND 5 18,759 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   3,107,674 28,516 SH   DFND 5 28,516 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,563,932 19,077 SH   DFND 5 19,077 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   774,073 16,868 SH   DFND 5 16,868 0 0
SEMPRA COM 816851109   2,629,129 27,057 SH   DFND 5 26,599 0 458
SEMRUSH HLDGS INC CL A COM 81686C104   62,250,097 5,213,576 SH   DFND 8 5,213,576 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,250,844 1,511,949 SH   DFND 8 1,511,949 0 0
SERVICE CORP INTL COM 817565104   1,359,765 16,480 SH   DFND 5 16,480 0 0
SERVICE CORP INTL COM 817565104   171,489,857 2,078,413 SH   DFND 8 2,078,413 0 0
SERVICENOW INC COM 81762P102   16,796,062 160,651 SH   DFND 5 158,193 0 2,458
SERVICETITAN INC SHS CL A 81764X103   18,975 299 SH   DFND 5 299 0 0
SERVICETITAN INC SHS CL A 81764X103   33,064,120 521,023 SH   DFND 8 521,023 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   3,076 94,633 SH   DFND 8 94,633 0 0
SES AI CORPORATION CL A COM 78397Q109   384,800 400,000 SH   DFND 8 400,000 0 0
SHARKNINJA INC COM SHS G8068L108   2,814,504 26,577 SH   DFND 1 26,577 0 0
SHARKNINJA INC COM SHS G8068L108   208,525,678 1,969,081 SH   DFND 5 1,881,949 0 87,132
SHARKNINJA INC COM SHS G8068L108   34,067,183 321,692 SH   DFND 8 321,441 0 251
SHELL PLC SPON ADS 780259305   125,085 1,345 SH   DFND 8 34 0 1,311
SHERWIN WILLIAMS CO COM 824348106   284,328 887 SH   DFND 5 758 0 129
SHIFT4 PMTS INC CL A 82452J109   31,633,670 723,386 SH   DFND 5 516,879 0 206,507
SHOPIFY INC CL A SUB VTG SHS 82509L107   28,327,409 238,739 SH   DFND 4 194,977 0 43,762
SHOPIFY INC CL A SUB VTG SHS 82509L107   14,561,551 122,730 SH   DFND 5 122,730 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,119,758,028 17,865,000 SH   DFND 8 15,783,435 0 2,081,565
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,336,700 270,836 SH   DFND 5 270,836 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,078,067 37,946 SH   DFND 5 37,563 0 383
SIMON PPTY GROUP INC NEW COM 828806109   49,937,065 267,716 SH   DFND 8 267,716 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,905,852 132,812 SH   DFND 5 132,812 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   7,543,750 425,000 SH   DFND 8 425,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,844,783 71,798 SH   DFND 1 71,798 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   270,890,547 5,058,647 SH   DFND 5 4,815,180 0 243,467
SKYWORKS SOLUTIONS INC COM 83088M102   4,016,250 75,000 SH   DFND 8 75,000 0 0
SL GREEN RLTY CORP COM 78440X887   136,900 3,706 SH   DFND 5 3,706 0 0
SLB LIMITED COM STK 806857108   18,371,000 357,482 SH   DFND 5 353,420 0 4,062
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   87,388 2,886 SH   DFND 5 2,886 0 0
SMUCKER J M CO COM NEW 832696405   14,466,000 150,000 SH   DFND 8 150,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   46,239,600 1,157,416 SH   DFND 5 973,357 0 184,059
SNAP ON INC COM 833034101   484,535 1,334 SH   DFND 5 1,334 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,021,127 74,390 SH   DFND 5 74,390 0 0
SOFI TECHNOLOGIES INC COM 83406F102   137,981 8,689 SH   DFND 5 8,689 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   76 1 SH   DFND 8 1 0 0
SOLVENTUM CORP COM SHS 83444M101   73,658 1,128 SH   DFND 5 1,128 0 0
SOLVENTUM CORP COM SHS 83444M101   1,377,830 21,100 SH   DFND 8 21,100 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   32,229 436 SH   DFND 8 11 0 425
SOUTH BOW CORP COM 83671M105   9,768,570 293,627 SH   DFND 8 293,627 0 0
SOUTHERN CO COM 842587107   4,379,498 45,374 SH   DFND 5 45,374 0 0
SOUTHERN CO COM 842587107   4,892,213 50,686 SH   DFND 8 50,686 0 0
SOUTHERN COPPER CORP COM 84265V105   30,539,274 177,492 SH   DFND 5 129,580 0 47,912
SPDR GOLD TR GOLD SHS 78463V107   11,921,615 27,706 SH   DFND 2 27,653 0 53
SPDR GOLD TR GOLD SHS 78463V107   274,753,504 638,531 SH   DFND 8 638,531 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   8,417,279 65,899 SH   DFND 2 65,899 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   792,746 8,662 SH   DFND 5 3,944 0 4,718
SPDR SERIES TRUST STATE STREET SPD 78464A870   744,538 5,829 SH   DFND 5 0 0 5,829
SPDR SERIES TRUST STATE STREET SPD 78464A698   54,352,365 834,265 SH   DFND 8 834,265 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,247,623 72,689 SH   DFND 5 67,412 0 5,277
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,946,682 8,139 SH   DFND 6 0 0 8,139
SPOTIFY TECHNOLOGY S A SHS L8681T102   41,200,863 84,966 SH   DFND 8 84,966 0 0
SPROTT INC COM NEW 852066208   343,924 2,410 SH   DFND 8 2,410 0 0
SPROUTS FMRS MKT INC COM 85208M102   23,388,130 303,230 SH   DFND 5 303,230 0 0
SPROUTS FMRS MKT INC COM 85208M102   36,945 479 SH   DFND 8 12 0 467
SPS COMM INC COM 78463M107   11,436,288 205,430 SH   DFND 5 145,087 0 60,343
SS&C TECH HLDGS COM 78467J100   88,382 1,308 SH   DFND 5 1,308 0 0
SSR MINING IN COM 784730103   324,782 11,047 SH   DFND 5 2,027 0 9,020
STAG INDUSTRIAL INC COM 85254J102   71,904 1,994 SH   DFND 5 1,994 0 0
STAG INDUSTRIAL INC COM 85254J102   4,485,972 124,403 SH   DFND 8 124,403 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   748,432 32,583 SH   DFND 5 32,583 0 0
STARBUCKS CORP COM 855244109   14,400,876 160,742 SH   DFND 5 160,742 0 0
STARBUCKS CORP COM 855244109   34,134 381 SH   DFND 8 10 0 371
STATE STR CORP COM 857477103   245,147 1,937 SH   DFND 5 1,937 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   6,343,416 9,754 SH   DFND 5 9,754 0 0
STEEL DYNAMICS INC COM 858119100   4,349,340 24,163 SH   DFND 1 24,163 0 0
STEEL DYNAMICS INC COM 858119100   178,469,820 991,499 SH   DFND 5 859,840 0 131,659
STEEL DYNAMICS INC COM 858119100   4,150,620 23,059 SH   DFND 6 18,504 0 4,555
STEEL DYNAMICS INC COM 858119100   1,987,920 11,044 SH   DFND   0 0 11,044
STELLANTIS N.V SHS N82405106   34,548 4,780 SH   DFND 5 4,780 0 0
STELLANTIS N.V SHS N82405106   8,702,667 1,204,091 SH   DFND   1,204,091 0 0
STERIS PLC SHS USD G8473T100   37,880,011 171,302 SH   DFND 5 168,142 0 3,160
STMICROELECTRONICS N V NY REGISTRY 861012102   71,702,686 2,075,331 SH   DFND 5 2,001,324 0 74,007
STMICROELECTRONICS N V NY REGISTRY 861012102   30,584,282 885,218 SH   DFND 8 885,218 0 0
STRYKER CORPORATION COM 863667101   113,987,214 346,898 SH   DFND 5 334,094 0 12,804
STRYKER CORPORATION COM 863667101   3,621,719 11,022 SH   DFND 6 11,022 0 0
STRYKER CORPORATION COM 863667101   12,329,683 37,523 SH   DFND 8 37,523 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,541 345 SH   DFND 5 0 0 345
SUN CMNTYS INC COM 866674104   879,453 6,982 SH   DFND 5 1,830 0 5,152
SUN LIFE FINANCIAL INC. COM 866796105   24,182 386 SH   DFND 4 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105   183,873 2,935 SH   DFND 8 2,935 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   12,440,718 195,022 SH   DFND 1 131,604 0 63,418
SUNBELT RENTALS HOLDINGS INC SHS 866966104   3,897,843 61,103 SH   DFND 5 61,103 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,533,292 280,205 SH   DFND 4 229,985 0 50,220
SUNCOR ENERGY INC NEW COM 867224107   5,005,677 75,681 SH   DFND 5 75,681 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,900,267,959 28,730,168 SH   DFND 8 26,211,026 0 2,519,142
SUNOPTA INC COM 8676EP108   81,730,840 12,612,784 SH   DFND 8 12,612,784 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   50,582 5,614 SH   DFND 5 5,614 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   81,494 3,579 SH   DFND 5 3,579 0 0
SYNCHRONY FINANCIAL COM 87165B103   173,587 2,552 SH   DFND 5 2,552 0 0
SYNOPSYS INC COM 871607107   4,665,777 11,768 SH   DFND 1 11,768 0 0
SYNOPSYS INC COM 871607107   454,231,277 1,145,660 SH   DFND 5 1,084,757 0 60,903
SYSCO CORP COM 871829107   1,430,737 20,058 SH   DFND 5 20,058 0 0
SYSCO CORP COM 871829107   22,652,054 317,567 SH   DFND 8 317,567 0 0
T-MOBILE US INC COM 872590104   55,515,130 264,320 SH   DFND 5 263,303 0 1,017
T-MOBILE US INC COM 872590104   16,867,929 80,312 SH   DFND 6 51,720 0 28,592
T-MOBILE US INC COM 872590104   78,509,424 373,801 SH   DFND 8 373,468 0 333
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   16,104,331 47,653 SH   DFND 1 47,653 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,763,411 11,136 SH   DFND 2 11,136 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   367,641,949 1,087,859 SH   DFND 5 855,953 0 231,906
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   45,693,544 135,208 SH   DFND 6 135,208 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   65,114,854 192,676 SH   DFND 8 192,360 0 316
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,546,750 28,249 SH   DFND   28,249 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,759,150 59,540 SH   DFND 5 58,608 0 932
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,330,698 11,801 SH   DFND 6 9,472 0 2,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   61,936,000 313,600 SH   DFND 8 313,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,115,480 5,648 SH   DFND   0 0 5,648
TALEN ENERGY CORP COM 87422Q109   41,715,380 130,675 SH   DFND 5 130,675 0 0
TALKSPACE INC COM 87427V103   34,584,732 6,683,040 SH   DFND 8 6,683,040 0 0
TANGER INC COM 875465106   84,270 2,480 SH   DFND 5 2,480 0 0
TAPESTRY INC COM 876030107   5,448,116 38,609 SH   DFND 5 37,759 0 850
TARGA RES CORP COM 87612G101   16,220,727 64,694 SH   DFND 5 64,694 0 0
TARGA RES CORP COM 87612G101   4,513 18 SH   DFND 8 18 0 0
TARGET CORP COM 87612E106   13,375,753 110,361 SH   DFND 5 108,872 0 1,489
TC ENERGY CORP COM 87807B107   19,642,363 313,678 SH   DFND 4 250,900 0 62,778
TC ENERGY CORP COM 87807B107   4,291,503 68,533 SH   DFND 5 68,533 0 0
TC ENERGY CORP COM 87807B107   1,667,284,459 26,625,639 SH   DFND 8 23,919,526 0 2,706,113
TE CONNECTIVITY PLC ORD SHS G87052109   5,201,881 24,887 SH   DFND 5 24,687 0 200
TE CONNECTIVITY PLC ORD SHS G87052109   79,219 379 SH   DFND   379 0 0
TECHNIPFMC PLC COM G87110105   3,561,301 51,516 SH   DFND 5 51,516 0 0
TECHNIPFMC PLC COM G87110105   5,585,013 80,790 SH   DFND 6 65,464 0 15,326
TECHNIPFMC PLC COM G87110105   86,689,642 1,254,009 SH   DFND 8 1,254,009 0 0
TECHNIPFMC PLC COM G87110105   2,568,940 37,161 SH   DFND   0 0 37,161
TECK RESOURCES LTD CL B 878742204   2,781,222 53,661 SH   DFND 4 53,661 0 0
TECK RESOURCES LTD CL B 878742204   28,642,117 553,036 SH   DFND 5 282,002 0 271,034
TECK RESOURCES LTD CL B 878742204   156,682,199 3,023,032 SH   DFND 8 2,257,132 0 765,900
TELEDYNE TECHNOLOGIES INC COM 879360105   250,293,847 413,702 SH   DFND 5 383,695 0 30,007
TELEDYNE TECHNOLOGIES INC COM 879360105   725,403,360 1,198,994 SH   DFND 8 1,198,994 0 0
TELUS CORPORATION COM 87971M103   9,845 766 SH   DFND 4 766 0 0
TELUS CORPORATION COM 87971M103   3,126,320 243,234 SH   DFND 5 243,234 0 0
TELUS CORPORATION COM 87971M103   347,787,323 27,058,554 SH   DFND 8 27,054,163 0 4,391
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,861,188 200,559 SH   DFND 2 109,701 0 90,858
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   115,731 12,471 SH   DFND 5 12,471 0 0
TERADYNE INC COM 880770102   5,215,621 17,593 SH   DFND 5 7,724 0 9,869
TERRENO RLTY CORP COM 88146M101   54,602 889 SH   DFND 5 889 0 0
TESLA INC COM 88160R101   64,218,326 172,746 SH   DFND 5 168,924 0 3,822
TETRA TECH INC NEW COM 88162G103   145,475,293 4,829,857 SH   DFND 5 4,692,297 0 137,560
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   45,998 44,000 PRN   DFND 5 0 0 0
TETRA TECH INC NEW COM 88162G103   84,788 2,815 SH   DFND   2,815 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   111,272,949 3,694,321 SH   DFND 5 3,693,768 0 553
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,428 313 SH   DFND 8 313 0 0
TEXAS INSTRS INC COM 882508104   13,925,080 71,727 SH   DFND 1 71,727 0 0
TEXAS INSTRS INC COM 882508104   1,893,560,215 9,753,581 SH   DFND 5 9,379,546 0 374,035
TEXAS INSTRS INC COM 882508104   21,374,232 110,097 SH   DFND 6 110,097 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   199,790 421 SH   DFND 5 421 0 0
TEXAS ROADHOUSE INC COM 882681109   1,705,071 10,325 SH   DFND 5 10,325 0 0
TEXAS ROADHOUSE INC COM 882681109   36,164,669 218,994 SH   DFND 8 218,994 0 0
TEXTRON INC COM 883203101   104,459 1,193 SH   DFND 5 1,193 0 0
THE CIGNA GROUP COM 125523100   31,842,214 119,371 SH   DFND 5 118,797 0 574
THE CIGNA GROUP COM 125523100   117,904 442 SH   DFND 8 11 0 431
THE TRADE DESK INC COM CL A 88339J105   69,363 3,057 SH   DFND 5 3,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   206,479,465 420,075 SH   DFND 5 377,905 0 42,170
THERMO FISHER SCIENTIFIC INC COM 883556102   54,949,122 111,792 SH   DFND 8 111,792 0 0
THOMSON REUTERS CORP COM 884903808   9,508,929 105,351 SH   DFND 8 105,351 0 0
THREDUP INC CL A 88556E102   3,280,000 1,000,000 SH   DFND 8 1,000,000 0 0
TJX COS INC NEW COM 872540109   26,675,330 167,034 SH   DFND 5 164,591 0 2,443
TOAST INC CL A 888787108   89,021 3,358 SH   DFND 5 3,358 0 0
TOAST INC CL A 888787108   2,863 108 SH   DFND 8 108 0 0
TOLL BROTHERS INC COM 889478103   4,681,057 34,301 SH   DFND 5 34,301 0 0
TOPBUILD COR COM 89055F103   21,781 62 SH   DFND 5 62 0 0
TORM PLC SHS CL A G89479102   18,310,232 641,557 SH   DFND 5 641,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,780,668 340,287 SH   DFND 4 271,557 0 68,730
TORONTO DOMINION BK ONT COM NEW 891160509   2,457,375 26,312 SH   DFND 5 26,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,460,277,416 26,343,072 SH   DFND 8 23,511,495 0 2,831,577
TOTALENERGIES SE ACT F92124100   54,055,058 589,001 SH   DFND 1 415,512 0 173,489
TOTALENERGIES SE ACT F92124100   983,942,635 10,721,350 SH   DFND 5 10,087,272 0 634,078
TOTALENERGIES SE ACT F92124100   4,266,580 46,490 SH   DFND 6 46,490 0 0
TOTALENERGIES SE ACT F92124100   17,554,373 191,278 SH   DFND 8 191,278 0 0
TOTALENERGIES SE ACT F92124100   34,693,101 378,027 SH   DFND   378,027 0 0
TRACTOR SUPPLY CO COM 892356106   173,137 3,822 SH   DFND 5 3,822 0 0
TRADEWEB MKTS INC CL A 892672106   6,793,453 57,738 SH   DFND 1 57,738 0 0
TRADEWEB MKTS INC CL A 892672106   65,654,868 558,005 SH   DFND 5 317,339 0 240,666
TRADEWEB MKTS INC CL A 892672106   20,215,400 171,812 SH   DFND 8 171,812 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   52,074,580 124,957 SH   DFND 5 124,423 0 534
TRANE TECHNOLOGIES PLC SHS G8994E103   18,843,316 45,216 SH   DFND 8 45,216 0 0
TRANSDIGM GROUP INC COM 893641100   9,272,839 8,001 SH   DFND 5 7,889 0 112
TRANSFORCE INC COM 87241L109   3,871,872 35,571 SH   DFND 4 34,264 0 1,307
TRANSFORCE INC COM 87241L109   770,517 7,079 SH   DFND 5 7,079 0 0
TRANSFORCE INC COM 87241L109   515,933,253 4,739,894 SH   DFND 8 4,284,745 0 455,149
TRANSOCEAN LTD REGISTERED SHS H8817H100   74,526,603 11,240,815 SH   DFND 5 10,830,815 0 410,000
TRANSUNION COM 89400J107   688,441 9,950 SH   DFND 5 9,950 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,242,251 62,542 SH   DFND 5 61,914 0 628
TRAVELERS COMPANIES INC COM 89417E109   103,255 354 SH   DFND 8 9 0 345
TRI POINTE HOMES INC COM 87265H109   159,135,370 3,405,422 SH   DFND 8 3,405,422 0 0
TRIMBLE INC COM 896239100   2,431,905 37,282 SH   DFND 1 37,282 0 0
TRIMBLE INC COM 896239100   162,172,021 2,486,157 SH   DFND 5 2,369,943 0 116,214
TRIPLE FLAG PRECIOUS METAL COM 89679M104   295,439 8,509 SH   DFND 8 8,509 0 0
TUYA INC SPONSERED ADS 90114C107   5,413,150 2,343,355 SH   DFND 2 1,548,003 0 795,352
TUYA INC SPONSERED ADS 90114C107   20,665,588 8,946,142 SH   DFND 7 8,946,142 0 0
TWILIO INC CL A 90138F102   3,588,764 28,523 SH   DFND 1 28,523 0 0
TWILIO INC CL A 90138F102   279,802,668 2,223,833 SH   DFND 5 2,127,058 0 96,775
TYLER TECHNOLOGIES INC COM 902252105   105,453 308 SH   DFND 5 308 0 0
TYSON FOODS INC CL A 902494103   115,646 1,805 SH   DFND 5 1,805 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,115,485 224,044 SH   DFND 5 213,524 0 10,520
UBS GROUP AG SHS H42097107   37,569,785 963,491 SH   DFND 5 938,728 0 24,763
UBS GROUP AG SHS H42097107   11,883,315 304,752 SH   DFND 8 304,752 0 0
UBS GROUP AG SHS H42097107   15,471,721 396,778 SH   DFND   396,778 0 0
UDR INC COM 902653104   180,723 5,350 SH   DFND 5 5,350 0 0
UDR INC COM 902653104   4,397,649 130,185 SH   DFND 8 130,185 0 0
UGI CORP NEW COM 902681105   665,248 18,266 SH   DFND 5 18,266 0 0
UMB FINL CORP COM 902788108   3,516,454 31,177 SH   DFND 5 31,177 0 0
UMB FINL CORP COM 902788108   5,075,550 45,000 SH   DFND 8 45,000 0 0
UNDER ARMOUR INC CL A 904311107   957,325 161,984 SH   DFND 5 161,984 0 0
UNIFIRST CORP MASS COM 904708104   7,548 30 SH   DFND 5 30 0 0
UNION PAC CORP COM 907818108   167,697,488 691,194 SH   DFND 5 600,392 0 90,802
UNION PAC CORP COM 907818108   2,430,325 10,017 SH   DFND 8 10,017 0 0
UNITED AIRLS HLDGS INC COM 910047109   49,534 538 SH   DFND 5 538 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,296 177 SH   DFND 8 5 0 172
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   568,066 63,259 SH   DFND 5 16,640 0 46,619
UNITED PARCEL SVCS INC CL B 911312106   195,186 1,984 SH   DFND 5 1,566 0 418
UNITED PARCEL SVCS INC CL B 911312106   95,330 969 SH   DFND 8 25 0 944
UNITED RENTALS INC COM 911363109   4,573,171 6,277 SH   DFND 5 6,110 0 167
UNITED RENTALS INC COM 911363109   17,011,876 23,350 SH   DFND 8 23,350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,791,393 3,021 SH   DFND 5 2,939 0 82
UNITEDHEALTH GROUP INC COM 91324P102   236,164,458 872,776 SH   DFND 5 817,844 0 54,932
UNITEDHEALTH GROUP INC COM 91324P102   3,494,670 12,915 SH   DFND 6 12,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77,062,950 284,796 SH   DFND 8 284,610 0 186
UNIVERSAL HLTH SVCS INC CL B 913903100   585,590 3,272 SH   DFND 5 3,272 0 0
URANIUM ENERGY CORP COM 916896103   2,259,387 167,362 SH   DFND 5 167,362 0 0
URBAN EDGE PPTYS COM 91704F104   79,640 3,986 SH   DFND 5 3,986 0 0
US BANCORP COM NEW 902973304   3,257,126 62,625 SH   DFND 5 61,726 0 899
US BANCORP COM NEW 902973304   87,377 1,680 SH   DFND 8 43 0 1,637
US FOODS HLDG CORP COM 912008109   119,135 1,292 SH   DFND 8 33 0 1,259
VAALCO ENERGY INC COM NEW 91851C201   2,659,636 419,501 SH   DFND 2 419,501 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,621,034 571,141 SH   DFND 5 571,141 0 0
VALARIS LTD CL A G9460G101   6,178,285 63,018 SH   DFND 1 63,018 0 0
VALARIS LTD CL A G9460G101   45,893,995 468,115 SH   DFND 3 468,115 0 0
VALARIS LTD CL A G9460G101   25,671,284 261,845 SH   DFND 5 0 0 261,845
VALERO ENERGY CORP COM 91913Y100   29,066,244 117,639 SH   DFND 5 117,639 0 0
VALERO ENERGY CORP COM 91913Y100   101,627,216 411,313 SH   DFND 8 411,313 0 0
VALVOLINE INC COM 92047W101   2,726,699 80,959 SH   DFND 5 80,959 0 0
VALVOLINE INC COM 92047W101   31,271,880 928,500 SH   DFND 8 928,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,630,841 72,255 SH   DFND 2 72,255 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   44,673,377 108,630 SH   DFND 2 40,586 0 68,044
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,507,868 48,273 SH   DFND 5 6,621 0 41,652
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,358,466 407,088 SH   DFND 5 348,655 0 58,433
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,028,904 61,392 SH   DFND 2 61,392 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,011,987 217,436 SH   DFND 5 0 0 217,436
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,088,473 14,781 SH   DFND   0 0 14,781
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,335,945 402,413 SH   DFND 5 0 0 402,413
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,322,336 27,520 SH   DFND   0 0 27,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,158 17 SH   DFND 8 17 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   24,799,760 35,544 SH   DFND 2 35,544 0 0
VEEVA SYS INC CL A COM 922475108   27,322,859 155,544 SH   DFND 5 115,484 0 40,060
VEEVA SYS INC CL A COM 922475108   2,324,860 13,235 SH   DFND 6 10,613 0 2,622
VEEVA SYS INC CL A COM 922475108   1,116,671 6,357 SH   DFND   0 0 6,357
VENTAS INC COM 92276F100   15,580,317 190,515 SH   DFND 5 188,210 0 2,305
VENTAS INC COM 92276F100   15,314,859 187,269 SH   DFND 8 186,669 0 600
VERALTO CORP COM SHS 92338C103   167,384,454 1,893,061 SH   DFND 5 1,846,851 0 46,210
VERALTO CORP COM SHS 92338C103   133,603 1,511 SH   DFND   1,511 0 0
VERIS RESIDENTIAL INC COM 554489104   34,909,500 1,850,000 SH   DFND 8 1,850,000 0 0
VERISIGN INC COM 92343E102   159,695 643 SH   DFND 5 643 0 0
VERISK ANALYTICS INC COM 92345Y106   6,696,278 35,290 SH   DFND 5 34,595 0 695
VERISK ANALYTICS INC COM 92345Y106   1,502,820 7,920 SH   DFND 8 7,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,101,276 161,380 SH   DFND 5 158,951 0 2,429
VERSIGENT LTD ORDINARY SHARES G9600F104   3,579,367 112,382 SH   DFND 5 112,115 0 267
VERTEX PHARMACEUTICALS INC COM 92532F100   9,655,534 21,623 SH   DFND 5 21,223 0 400
VERTIV HOLDINGS CO COM CL A 92537N108   8,881,558 35,444 SH   DFND 5 34,682 0 762
VIATRIS INC COM 92556V106   38,998,263 2,886,622 SH   DFND 5 2,886,622 0 0
VICI PPTYS INC COM 925652109   629,480 23,041 SH   DFND 5 23,041 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,409,120 289,239 SH   DFND 8 289,239 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   37,480,425 572,395 SH   DFND 8 572,395 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   11,407,697 155,249 SH   DFND 5 155,249 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   9,114,827 124,045 SH   DFND 8 124,045 0 0
VIPER ENERGY INC CL A 64361Q101   2,922,966 62,204 SH   DFND 5 62,204 0 0
VIPER ENERGY INC CL A 64361Q101   263,710,136 5,612,048 SH   DFND 8 5,612,048 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,077,787 195,788 SH   DFND 1 195,788 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   43,997,843 2,798,845 SH   DFND 2 2,635,413 0 163,432
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   53,929,881 3,430,654 SH   DFND 3 3,430,654 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   222,559,028 14,157,699 SH   DFND 5 13,643,193 0 514,506
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,350,372 213,128 SH   DFND 7 213,128 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   64,623,474 4,110,908 SH   DFND 8 4,110,908 0 0
VISA INC COM CL A 92826C839   242,097,867 801,012 SH   DFND 5 707,502 0 93,510
VISA INC COM CL A 92826C839   3,675,843 12,162 SH   DFND 6 0 0 12,162
VISA INC COM CL A 92826C839   23,376,753 77,345 SH   DFND 8 76,755 0 590
VISION MARINE TECHNOLOGIES I COM 92840Q400   12 6 SH   DFND 8 6 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   60,461,055 801,127 SH   DFND 1 801,127 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,082,172 54,090 SH   DFND 2 54,090 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   79,711,489 1,056,201 SH   DFND 5 1,056,201 0 0
VITAL FARMS INC COM 92847W103   1,381,331 97,828 SH   DFND 5 82,493 0 15,335
VNET GROUP INC SPONSORED ADS A 90138A103   8,417,452 1,003,272 SH   DFND 7 1,003,272 0 0
VORNADO RLTY TR SH BEN INT 929042109   49,277 1,896 SH   DFND 5 1,896 0 0
VOYA FINANCIAL INC COM 929089100   80,822,697 1,183,002 SH   DFND 5 1,142,182 0 40,820
VOYA FINANCIAL INC COM 929089100   6,359,157 93,079 SH   DFND 6 49,346 0 43,733
VSE CORP COM 918284100   36,032,129 195,402 SH   DFND 8 195,402 0 0
VULCAN MATLS CO COM 929160109   5,407,878 19,860 SH   DFND 5 17,706 0 2,154
VULCAN MATLS CO COM 929160109   17,630,608 64,747 SH   DFND 8 64,747 0 0
WABTEC COM 929740108   245,098,233 980,746 SH   DFND 5 934,039 0 46,707
WABTEC COM 929740108   3,444,759 13,784 SH   DFND 6 11,215 0 2,569
WABTEC COM 929740108   625,070,144 2,501,181 SH   DFND 8 2,500,994 0 187
WABTEC COM 929740108   1,556,939 6,230 SH   DFND   0 0 6,230
WALMART INC COM 931142103   82,414,045 663,132 SH   DFND 5 654,520 0 8,612
WALMART INC COM 931142103   5,965 48 SH   DFND 8 48 0 0
WARBY PARKER INC CL A COM 93403J106   2,730,777 129,605 SH   DFND 5 129,605 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,719,710 62,626 SH   DFND 5 62,626 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   160,421,320 5,842,000 SH   DFND 8 5,842,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,197,954 46,905 SH   DFND 1 46,905 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   147,619,157 5,779,920 SH   DFND 5 5,553,074 0 226,846
WARNER MUSIC GROUP CORP COM CL A 934550203   1,149,300 45,000 SH   DFND 8 45,000 0 0
WASTE CONNECTIONS INC COM 94106B101   33,189,578 204,319 SH   DFND 5 204,319 0 0
WASTE CONNECTIONS INC COM 94106B101   45,963,412 282,894 SH   DFND 8 282,894 0 0
WASTE MGMT INC DEL COM 94106L109   53,730,877 233,826 SH   DFND 5 233,826 0 0
WASTE MGMT INC DEL COM 94106L109   12,179 53 SH   DFND 8 53 0 0
WATERS CORP COM 941848103   6,541,177 21,965 SH   DFND 5 21,773 0 192
WATSCO INC COM 942622200   100,042 275 SH   DFND 5 275 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,458,576 77,366 SH   DFND 5 77,366 0 0
WEC ENERGY GROUP INC COM 92939U106   273,680 2,364 SH   DFND 5 2,364 0 0
WEIBO CORP SPONSORED ADR 948596101   13,413,260 1,532,944 SH   DFND 2 1,409,850 0 123,094
WEIBO CORP SPONSORED ADR 948596101   2,331,236 266,427 SH   DFND 4 266,427 0 0
WELLS FARGO & CO COM 949746101   5,904,992 74,174 SH   DFND 1 74,174 0 0
WELLS FARGO & CO COM 949746101   196,561,707 2,469,058 SH   DFND 5 2,152,948 0 316,110
WELLS FARGO & CO COM 949746101   12,775,813 160,480 SH   DFND 6 100,874 0 59,606
WELLS FARGO & CO COM 949746101   40,446,418 508,057 SH   DFND 8 505,132 0 2,925
WELLTOWER INC COM 95040Q104   27,691,856 140,063 SH   DFND 5 138,291 0 1,772
WELLTOWER INC COM 95040Q104   106,312,423 537,719 SH   DFND 8 537,352 0 367
WEST FRASER TIMBER LTD COM 952845105   2,305,105 35,292 SH   DFND 4 35,292 0 0
WEST FRASER TIMBER LTD COM 952845105   568,173,360 8,698,943 SH   DFND 8 8,217,309 0 481,634
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,376,031 25,439 SH   DFND 5 25,061 0 378
WESTERN DIGITAL CORP COM 958102105   13,613,762 50,330 SH   DFND 5 49,581 0 749
WESTERN DIGITAL CORP COM 958102105   10,677,863 39,476 SH   DFND 6 6,293 0 33,183
WESTERN DIGITAL CORP COM 958102105   2,747,367 10,157 SH   DFND 8 9,818 0 339
WESTERN DIGITAL CORP COM 958102105   1,021,100 3,775 SH   DFND   0 0 3,775
WEYERHAEUSER CO COM NEW 962166104   132,142 5,409 SH   DFND 5 5,409 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,619,031 58,044 SH   DFND 4 36,503 0 21,541
WHEATON PRECIOUS METALS CORP COM 962879102   3,333,523 25,396 SH   DFND 5 12,768 0 12,628
WHEATON PRECIOUS METALS CORP COM 962879102   404,734,062 3,083,382 SH   DFND 8 2,862,684 0 220,698
WILLIAMS COS INC COM 969457100   61,467,441 844,565 SH   DFND 5 841,258 0 3,307
WILLIAMS COS INC COM 969457100   12,433,444 170,836 SH   DFND 8 170,836 0 0
WILLIAMS SONOMA INC COM 969904101   4,026,576 22,084 SH   DFND 5 21,473 0 611
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,205,896 35,108 SH   DFND 5 34,653 0 455
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,361,089 18,442 SH   DFND 6 14,804 0 3,638
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,564,265 8,821 SH   DFND   0 0 8,821
WINTRUST FINL CORP COM 97650W108   28,628,587 206,050 SH   DFND 5 206,050 0 0
WINTRUST FINL CORP COM 97650W108   21,124,438 152,040 SH   DFND 8 152,040 0 0
WIX COM LTD SHS M98068105   180 2 SH   DFND 5 2 0 0
WOODWARD INC COM 980745103   5,312,249 14,842 SH   DFND 5 14,842 0 0
WOODWARD INC COM 980745103   9,863,917 27,559 SH   DFND 6 16,995 0 10,564
WOODWARD INC COM 980745103   93,249,971 260,533 SH   DFND 8 260,533 0 0
WORKDAY INC CL A 98138H101   5,016,991 38,616 SH   DFND 1 38,616 0 0
WORKDAY INC CL A 98138H101   361,038,845 2,778,932 SH   DFND 5 2,648,934 0 129,998
WORKDAY INC CL A 98138H101   151,617 1,167 SH   DFND 8 1,167 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   5,832,068 111,854 SH   DFND 5 0 0 111,854
WORTHINGTON STL INC COM SHS 982104101   10,941,448 360,509 SH   DFND 5 230,227 0 130,282
WP CAREY INC COM 92936U109   284,820 4,191 SH   DFND 5 4,191 0 0
WW GRAINGER INC COM 384802104   246,794,672 226,249 SH   DFND 5 189,096 0 37,153
WW GRAINGER INC COM 384802104   26,247,070 24,062 SH   DFND 6 24,062 0 0
XCEL ENERGY INC COM 98389B100   2,201,203 27,709 SH   DFND 5 27,709 0 0
XP INC CL A G98239109   4,417,280 232,000 SH Call DFND 2 0 0 0
XP INC CL A G98239109   21,445,418 1,126,335 SH   DFND 5 1,125,335 0 1,000
XP INC CL A G98239109   2,598,960 136,500 SH Call DFND 5 0 0 0
XPO INC COM 983793100   68,892,101 354,110 SH   DFND 5 307,269 0 46,841
XPO INC COM 983793100   108,997,027 560,252 SH   DFND 8 560,252 0 0
XYLEM INC COM 98419M100   28,965,605 242,390 SH   DFND 5 242,390 0 0
YALLA GROUP LTD ADS 98459U103   6,329,649 1,015,995 SH   DFND 2 1,015,995 0 0
YALLA GROUP LTD ADS 98459U103   4,678,051 750,891 SH   DFND 3 750,891 0 0
YALLA GROUP LTD ADS 98459U103   11,177,835 1,794,195 SH   DFND 7 1,794,195 0 0
YETI HLDGS INC COM 98585X104   6,622,790 181,000 SH   DFND 8 181,000 0 0
YUM BRANDS INC COM 988498101   10,518,999 67,655 SH   DFND 5 66,770 0 885
YUM CHINA HLDGS INC COM 98850P109   167,450,501 3,426,155 SH   DFND 3 2,645,205 0 780,950
YUM CHINA HLDGS INC COM 98850P109   17,101,796 344,300 SH   DFND 5 344,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   74,851 358 SH   DFND 5 358 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   8,572,356 717,352 SH   DFND 3 717,352 0 0
ZHIHU INC SPONSORED ADS 98955N207   147,183 52,938 SH   DFND 2 52,938 0 0
ZHIHU INC SPONSORED ADS 98955N207   5,240,218 1,884,772 SH   DFND 7 1,884,772 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   723,322 17,480 SH   DFND 5 17,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,592,025 39,726 SH   DFND 5 39,278 0 448
ZIONS BANCORPORATION NATL AS COM 989701107   7,093,137 123,102 SH   DFND 1 123,102 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   40,111,760 696,143 SH   DFND 5 183,659 0 512,484
ZIONS BANCORPORATION NATL AS COM 989701107   17,467,964 303,158 SH   DFND 8 303,158 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   23,996,554 8,106,944 SH   DFND 7 8,106,944 0 0
ZOETIS INC CL A 98978V103   634,277,151 5,365,681 SH   DFND 5 5,234,321 0 131,360
ZOETIS INC CL A 98978V103   14,356,959 121,453 SH   DFND 6 121,453 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,947,821 36,669 SH   DFND 1 36,669 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   223,495,294 2,780,138 SH   DFND 5 2,657,630 0 122,508
ZOOM COMMUNICATIONS INC CL A 98980L101   359,504 4,472 SH   DFND 8 4,472 0 0
ZSCALER INC COM 98980G102   103,534 738 SH   DFND 5 738 0 0