The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 | ||