SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104		9,238,000	1,550,000	SH		DFND	8	1,550,000	0	0
3M CO	COM	88579Y101		2,141,129	20,186	SH		DFND	5	20,186	0	0
3M CO	COM	88579Y101		12,098,662	114,063	SH		DFND	8	114,063	0	0
ABBOTT LABS	COM	002824100		34,199,271	300,891	SH		DFND	5	300,891	0	0
ABBOTT LABS	COM	002824100		9,149,630	80,500	SH		DFND	8	80,500	0	0
ABBVIE INC	COM	00287Y109		68,950,344	378,640	SH		DFND	5	378,640	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		294,812	65,080	SH		DFND	5	65,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,244,556	15,131	SH		DFND	1	15,131	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		410,067,359	1,183,080	SH		DFND	5	1,085,731	0	97,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,510,722	18,784	SH		DFND	6	8,601	0	10,183
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,932,200	20,000	SH		DFND	8	20,000	0	0
ACUITY BRANDS INC	COM	00508Y102		2,136,672	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102		112,489,303	418,596	SH		DFND	5	401,302	0	17,294
ADAGENE INC	ADS	005329107		10,842,438	3,844,836	SH		DFND		3,844,836	0	0
ADOBE INC	COM	00724F101		1,114,157	2,208	SH		DFND	1	2,208	0	0
ADOBE INC	COM	00724F101		91,299,801	180,935	SH		DFND	5	156,840	0	24,095
ADOBE INC	COM	00724F101		3,784,500	7,500	SH		DFND	8	7,500	0	0
ADOBE INC	COM	00724F101		19,679	39	SH		DFND		0	0	39
ADVANCE AUTO PARTS INC	COM	00751Y106		18,066,734	212,325	SH		DFND	5	212,325	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		65,045,747	377,646	SH		DFND	5	262,646	0	115,000
ADVANCED MICRO DEVICES INC	COM	007903107		23,249,639	128,814	SH		DFND	5	128,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		24,908	138	SH		DFND		0	0	138
AECOM	COM	00766T100		116,911	1,192	SH		DFND	5	1,192	0	0
AECOM	COM	00766T100		2,211,606	22,549	SH		DFND	6	22,549	0	0
AECOM	COM	00766T100		787,779	8,032	SH		DFND		0	0	8,032
AES CORP	COM	00130H105		2,168,365	120,935	SH		DFND	8	120,000	0	935
AFYA LTD	CL A COM	G01125106		5,161,933	277,822	SH		DFND	5	277,822	0	0
AGCO CORP	COM	001084102		1,519,297	12,350	SH		DFND	5	0	0	12,350
AGILITI INC	COM	00848J104		44,191,004	4,366,700	SH		DFND	8	4,366,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108		97,672	1,638	SH		DFND	1	1,638	0	0
AGNICO EAGLE MINES LTD	COM	008474108		21,114,031	354,092	SH		DFND	4	307,914	0	46,178
AGNICO EAGLE MINES LTD	COM	008474108		182,077,187	3,052,809	SH		DFND	5	2,924,212	0	128,597
AGNICO EAGLE MINES LTD	COM	008474108		5,709,742	95,755	SH		DFND	6	49,055	0	46,700
AGNICO EAGLE MINES LTD	COM	008474108		1,227,570,253	20,586,917	SH		DFND	8	18,631,875	0	1,955,042
AIR LEASE CORP	CL A	00912X302		58,733,832	1,141,793	SH		DFND	5	1,141,793	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,193,270	9,053	SH		DFND	5	9,053	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,921,382	16,186	SH		DFND	8	16,186	0	0
AIRBNB INC	COM CL A	009066101		23,745,002	143,944	SH		DFND	5	143,944	0	0
AIRBNB INC	COM CL A	009066101		17,816	108	SH		DFND	8	0	0	108
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,838,745	26,101	SH		DFND	1	26,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		150,998,251	1,388,362	SH		DFND	5	1,311,430	0	76,932
ALAMOS GOLD INC NEW	COM CL A	011532108		11,713,502	794,518	SH		DFND	8	794,518	0	0
ALBEMARLE CORP	COM	012653101		2,452,340	18,615	SH		DFND	5	18,615	0	0
ALCOA CORP	COM	013872106		3,351,900	99,198	SH		DFND	5	55,879	0	43,319
ALCON AG	ORD SHS	H01301128		79,340,942	957,275	SH		DFND	5	862,017	0	95,258
ALCON AG	ORD SHS	H01301128		7,128,084	86,011	SH		DFND		86,011	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,237,143	32,869	SH		DFND	8	32,869	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		15,641	2,475	SH		DFND	4	2,475	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		140,140,228	22,176,045	SH		DFND	8	22,166,565	0	9,480
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		43,925,487	607,041	SH		DFND	1	607,041	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,210,339	58,186	SH		DFND	2	58,186	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		27,535,151	380,530	SH		DFND	3	380,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,730,432	37,734	SH		DFND	4	37,734	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		784,626,326	10,843,371	SH		DFND	5	9,495,267	0	1,348,104
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		34,100,301	471,259	SH		DFND	7	471,259	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		140,957,280	1,948,000	SH		DFND	8	1,948,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		15,876,247	48,415	SH		DFND	5	48,415	0	0
ALIGN TECHNOLOGY INC	COM	016255101		14,756	45	SH		DFND		0	0	45
ALLEGION PLC	ORD SHS	G0176J109		177,278	1,316	SH		DFND	1	1,316	0	0
ALLEGION PLC	ORD SHS	G0176J109		14,024,658	104,110	SH		DFND	5	83,207	0	20,903
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,619,111	106,199	SH		DFND	5	106,199	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		14,288,218	176,050	SH		DFND	8	176,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,539,036	10,298	SH		DFND	5	10,298	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,519	57	SH		DFND	8	0	0	57
ALPHABET INC	CAP STK CL A	02079K305		17,072,598	113,116	SH		DFND	1	113,116	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,880,321,559	12,458,236	SH		DFND	5	11,966,281	0	491,955
ALPHABET INC	CAP STK CL C	02079K107		142,131,056	933,476	SH		DFND	5	755,233	0	178,243
ALPHABET INC	CAP STK CL A	02079K305		20,847,206	138,125	SH		DFND	6	52,908	0	85,217
ALPHABET INC	CAP STK CL A	02079K305		107,101,135	709,608	SH		DFND	8	708,036	0	1,572
ALPHABET INC	CAP STK CL C	02079K107		28,107,196	184,600	SH		DFND	8	184,600	0	0
ALPHABET INC	CAP STK CL A	02079K305		67,919	450	SH		DFND		0	0	450
ALTRIA GROUP INC	COM	02209S103		202,004,220	4,631,000	SH		DFND	8	4,631,000	0	0
AMAZON COM INC	COM	023135106		16,585,039	91,945	SH		DFND	1	91,945	0	0
AMAZON COM INC	COM	023135106		1,889,667,374	10,476,036	SH		DFND	5	9,841,010	0	635,026
AMAZON COM INC	COM	023135106		24,074,417	133,465	SH		DFND	6	49,547	0	83,918
AMAZON COM INC	COM	023135106		114,298,328	633,653	SH		DFND	8	632,536	0	1,117
AMDOCS LTD	SHS	G02602103		45,988,660	508,893	SH		DFND	5	435,454	0	73,439
AMDOCS LTD	SHS	G02602103		10,908,201	120,706	SH		DFND	6	120,706	0	0
AMDOCS LTD	SHS	G02602103		29,280	324	SH		DFND	8	0	0	324
AMEDISYS INC	COM	023436108		120,425,933	1,306,705	SH		DFND	8	1,306,705	0	0
AMER SPORTS INC	COM SHS	G0260P102		10,603,509	650,522	SH		DFND	5	650,522	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		20,142	781	SH		DFND	8	0	0	781
AMERICAN EXPRESS CO	COM	025816109		232,244	1,020	SH		DFND	5	1,020	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		19,122,349	140,111	SH		DFND	5	140,111	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		8,224,302	223,608	SH		DFND	5	223,608	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		3,163,080	86,000	SH		DFND	8	86,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,551,485	109,396	SH		DFND	5	109,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		14,088,365	71,301	SH		DFND	5	71,301	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		32,102,489	262,683	SH		DFND	5	262,683	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		9,060,139	363,569	SH		DFND	5	363,569	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		2,362,566	94,806	SH		DFND	8	94,806	0	0
AMERIPRISE FINL INC	COM	03076C106		28,060	64	SH		DFND	8	0	0	64
AMETEK INC	COM	031100100		36,648,039	200,372	SH		DFND	5	182,755	0	17,617
AMETEK INC	COM	031100100		5,522,483	30,194	SH		DFND	6	30,194	0	0
AMETEK INC	COM	031100100		1,999,646	10,933	SH		DFND		0	0	10,933
AMGEN INC	COM	031162100		82,187,529	289,067	SH		DFND	5	287,069	0	1,998
AMPHENOL CORP NEW	CL A	032095101		817,832	7,090	SH		DFND	5	3,090	0	4,000
AMPHENOL CORP NEW	CL A	032095101		44,640	387	SH		DFND	8	0	0	387
ANALOG DEVICES INC	COM	032654105		11,393,891	57,606	SH		DFND	5	57,606	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		5,431,009	243,354	SH		DFND	5	243,354	0	0
ANSYS INC	COM	03662Q105		2,849,489	8,208	SH		DFND	1	8,208	0	0
ANSYS INC	COM	03662Q105		226,220,218	651,631	SH		DFND	5	582,687	0	68,944
ANSYS INC	COM	03662Q105		2,964,399	8,539	SH		DFND	6	8,539	0	0
ANSYS INC	COM	03662Q105		1,113,342	3,207	SH		DFND		0	0	3,207
AON PLC	SHS CL A	G0403H108		395,907,387	1,186,346	SH		DFND	5	1,051,090	0	135,256
AON PLC	SHS CL A	G0403H108		18,732,037	56,131	SH		DFND	8	56,131	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		359,028	6,108	SH		DFND	5	6,108	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		243,229	2,163	SH		DFND	1	2,163	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		19,103,343	169,883	SH		DFND	5	135,825	0	34,058
APOLLO GLOBAL MGMT INC	COM	03769M106		6,685,377	59,452	SH		DFND	6	24,026	0	35,426
APOLLO GLOBAL MGMT INC	COM	03769M106		33,398	297	SH		DFND	8	0	0	297
APOLLO GLOBAL MGMT INC	COM	03769M106		361,189	3,212	SH		DFND		0	0	3,212
APPLE INC	COM	037833100		16,522,784	96,354	SH		DFND	1	96,354	0	0
APPLE INC	COM	037833100		1,231,260,010	7,180,196	SH		DFND	5	6,874,170	0	306,026
APPLE INC	COM	037833100		9,638,033	56,205	SH		DFND	6	0	0	56,205
APPLE INC	COM	037833100		10,759,170	62,743	SH		DFND	8	61,935	0	808
APPLIED MATLS INC	COM	038222105		39,971,499	193,820	SH		DFND	5	193,820	0	0
APPLIED MATLS INC	COM	038222105		9,195,383	44,588	SH		DFND	6	21,795	0	22,793
APTIV PLC	SHS	G6095L109		81,608,912	1,024,594	SH		DFND	5	967,392	0	57,202
APTIV PLC	SHS	G6095L109		5,008,472	62,881	SH		DFND	6	39,639	0	23,242
APTIV PLC	SHS	G6095L109		16,965,450	213,000	SH		DFND	8	213,000	0	0
APTIV PLC	SHS	G6095L109		7,726	97	SH		DFND		0	0	97
APTOSE BIOSCIENCES INC	COM	03835T309		2	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106		102,168,507	3,141,713	SH		DFND	5	3,072,713	0	69,000
ARAMARK	COM	03852U106		8,982,024	276,200	SH		DFND	8	276,200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		23,385,749	252,983	SH		DFND	5	252,983	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		16,125,777	256,739	SH		DFND	5	256,739	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		38,942,200	620,000	SH		DFND	8	620,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		13,737,581	1,235,394	SH		DFND	1	1,235,394	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		55,844,773	5,022,012	SH		DFND	5	4,888,021	0	133,991
ARDAGH METAL PACKAGING S A	SHS	L02235106		46,199	13,469	SH		DFND	5	13,469	0	0
ARES CAPITAL CORP	COM	04010L103		41,827	2,009	SH		DFND	5	2,009	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		38,303,027	288,036	SH		DFND	5	288,036	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,560,027	41,811	SH		DFND	6	41,811	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,967,705	14,797	SH		DFND		0	0	14,797
ARISTA NETWORKS INC	COM	040413106		274,321	946	SH		DFND	5	946	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		10,546,782	707,363	SH		DFND	5	618,891	0	88,472
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,773	186	SH		DFND		0	0	186
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,621,601	10,727	SH		DFND	5	10,727	0	0
ASGN INC	COM	00191U102		72,330,599	690,441	SH		DFND	8	690,441	0	0
ASSURANT INC	COM	04621X108		27,860	148	SH		DFND	8	0	0	148
ASTERA LABS INC	COM	04626A103		428,967	5,782	SH		DFND	5	5,782	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		18,835	278	SH		DFND	8	0	0	278
AT&T INC	COM	00206R102		2,172,086	123,414	SH		DFND	5	123,414	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		5,870,796	150,302	SH		DFND	8	150,302	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		14,791,721	458,658	SH		DFND	5	212,265	0	246,393
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		28,872,690	1,609,403	SH		DFND	2	1,609,403	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		54,359,151	3,030,053	SH		DFND	3	3,030,053	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		7,744,644	431,697	SH		DFND	4	431,697	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		2,314,565	129,017	SH		DFND	5	88,821	0	40,196
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		11,825,833	659,188	SH		DFND	7	659,188	0	0
ATS CORPORATION	COM	00217Y104		2,050,133	60,926	SH		DFND	5	0	0	60,926
ATS CORPORATION	COM	00217Y104		6,733,780	200,115	SH		DFND	8	200,115	0	0
AUTODESK INC	COM	052769106		10,906,910	41,882	SH		DFND	1	41,882	0	0
AUTODESK INC	COM	052769106		709,680,178	2,725,137	SH		DFND	5	2,568,973	0	156,164
AUTOHOME INC	SP ADS RP CL A	05278C107		2,505,400	95,553	SH		DFND	1	95,553	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		629,464	24,007	SH		DFND	2	0	0	24,007
AUTOHOME INC	SP ADS RP CL A	05278C107		179,946,706	6,862,956	SH		DFND	5	6,421,485	0	441,471
AUTOHOME INC	SP ADS RP CL A	05278C107		7,556,971	288,214	SH		DFND	7	288,214	0	0
AUTOLIV INC	COM	052800109		288,778,374	2,397,894	SH		DFND	5	2,209,970	0	187,924
AUTOLIV INC	COM	052800109		2,720,875	22,593	SH		DFND	6	0	0	22,593
AUTOLIV INC	COM	052800109		6,021,500	50,000	SH		DFND	8	50,000	0	0
AUTOLIV INC	COM	052800109		6,865	57	SH		DFND		0	0	57
AUTOMATIC DATA PROCESSING IN	COM	053015103		488,991	1,958	SH		DFND	5	1,958	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,129,267	22,253	SH		DFND	5	22,253	0	0
AVALONBAY CMNTYS INC	COM	053484101		6,008,247	32,379	SH		DFND	8	32,379	0	0
AVANTOR INC	COM	05352A100		1,139,450	44,562	SH		DFND	5	44,562	0	0
AVERY DENNISON CORP	COM	053611109		4,035,244	18,075	SH		DFND	5	18,075	0	0
AVERY DENNISON CORP	COM	053611109		2,589,030	11,597	SH		DFND	6	11,597	0	0
AVERY DENNISON CORP	COM	053611109		886,749	3,972	SH		DFND		0	0	3,972
AXALTA COATING SYS LTD	COM	G0750C108		1,824,974	53,067	SH		DFND	5	53,067	0	0
AXALTA COATING SYS LTD	COM	G0750C108		25,715,845	747,771	SH		DFND	8	747,771	0	0
AXONICS INC	COM	05465P101		118,593,915	1,719,500	SH		DFND	8	1,719,500	0	0
AZEK CO INC	CL A	05478C105		4,637,867	92,351	SH		DFND	8	92,351	0	0
B2GOLD CORP	COM	11777Q209		46,815	17,863	SH		DFND	8	17,863	0	0
BAIDU INC	SPON ADR REP A	056752108		720,957	6,848	SH		DFND	2	6,848	0	0
BAIDU INC	SPON ADR REP A	056752108		131,389	1,248	SH		DFND	4	1,248	0	0
BAIDU INC	SPON ADR REP A	056752108		37,006,236	351,503	SH		DFND	5	231,524	0	119,979
BAIDU INC	SPON ADR REP A	056752108		13,434,570	127,608	SH		DFND	7	127,608	0	0
BAIDU INC	SPON ADR REP A	056752108		13,686,400	130,000	SH		DFND	8	130,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,227,566	126,196	SH		DFND	1	126,196	0	0
BAKER HUGHES COMPANY	CL A	05722G100		617,019,147	18,418,482	SH		DFND	5	17,898,460	0	520,022
BAKER HUGHES COMPANY	CL A	05722G100		1,361,507	40,642	SH		DFND	6	40,642	0	0
BAKER HUGHES COMPANY	CL A	05722G100		16,750,000	500,000	SH		DFND	8	500,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100		394,664	11,781	SH		DFND		0	0	11,781
BALL CORP	COM	058498106		6,863,445	101,892	SH		DFND	5	101,892	0	0
BALL CORP	COM	058498106		9,161	136	SH		DFND		0	0	136
BANK AMERICA CORP	COM	060505104		17,392,349	458,659	SH		DFND	5	458,659	0	0
BANK AMERICA CORP	COM	060505104		93,283	2,460	SH		DFND	8	0	0	2,460
BANK MONTREAL QUE	COM	063671101		28,030,205	287,095	SH		DFND	4	244,178	0	42,917
BANK MONTREAL QUE	COM	063671101		18,679,318	191,320	SH		DFND	5	191,320	0	0
BANK MONTREAL QUE	COM	063671101		917,262,685	9,394,920	SH		DFND	8	8,551,296	0	843,624
BANK NOVA SCOTIA HALIFAX	COM	064149107		23,071	446	SH		DFND	4	446	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		94,031,710	1,817,763	SH		DFND	8	1,816,053	0	1,710
BARNES GROUP INC	COM	067806109		11,991,091	322,775	SH		DFND	8	322,775	0	0
BARRICK GOLD CORP	COM	067901108		22,787	1,370	SH		DFND	4	1,370	0	0
BARRICK GOLD CORP	COM	067901108		244,270	14,686	SH		DFND	5	14,686	0	0
BARRICK GOLD CORP	COM	067901108		61,499,906	3,697,501	SH		DFND	8	3,692,257	0	5,244
BATH & BODY WORKS INC	COM	070830104		3,501,400	70,000	SH		DFND	8	70,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		141,603,960	8,185,200	SH		DFND	8	8,185,200	0	0
BAXTER INTL INC	COM	071813109		86,280,349	2,018,726	SH		DFND	5	2,018,726	0	0
BAXTER INTL INC	COM	071813109		18,668,576	436,794	SH		DFND	8	436,794	0	0
BCE INC	COM NEW	05534B760		381,921	11,239	SH		DFND	4	11,239	0	0
BCE INC	COM NEW	05534B760		2,565,419	75,494	SH		DFND	5	75,494	0	0
BCE INC	COM NEW	05534B760		545,597,289	16,055,590	SH		DFND	8	14,704,310	0	1,351,280
BEACON ROOFING SUPPLY INC	COM	073685109		9,348,658	95,375	SH		DFND	8	95,375	0	0
BECTON DICKINSON & CO	COM	075887109		898,738	3,632	SH		DFND	5	3,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		403,720,226	960,050	SH		DFND	5	869,523	0	90,527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,748,936	8,915	SH		DFND	6	0	0	8,915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		36,392,221	86,541	SH		DFND	8	86,541	0	0
BGC GROUP INC	CL A	088929104		3,519,810	453,000	SH		DFND	8	453,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		34,524	2,727	SH		DFND	5	2,727	0	0
BIOGEN INC	COM	09062X103		169,485	786	SH		DFND	1	786	0	0
BIOGEN INC	COM	09062X103		151,277,167	701,559	SH		DFND	5	670,860	0	30,699
BIOGEN INC	COM	09062X103		14,447	67	SH		DFND		0	0	67
BJS WHSL CLUB HLDGS INC	COM	05550J101		107,619,085	1,422,592	SH		DFND	5	1,422,592	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,883,673	130,650	SH		DFND	8	130,650	0	0
BLACKBERRY LTD	COM	09228F103		23,410	8,547	SH		DFND	8	8,547	0	0
BLACKROCK INC	COM	09247X101		632,955,878	759,213	SH		DFND	5	748,904	0	10,309
BLACKROCK INC	COM	09247X101		19,688,659	23,616	SH		DFND	6	16,965	0	6,651
BLACKSTONE INC	COM	09260D107		358,903	2,732	SH		DFND	5	2,732	0	0
BLACKSTONE INC	COM	09260D107		5,254,800	40,000	SH		DFND	8	40,000	0	0
BLOCK H & R INC	COM	093671105		38,797	790	SH		DFND	8	0	0	790
BLOOM ENERGY CORP	COM CL A	093712107		984,680	87,605	SH		DFND	5	87,605	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		44,740	2,909	SH		DFND	5	2,909	0	0
BOEING CO	COM	097023105		243,939	1,264	SH		DFND	5	1,264	0	0
BOEING CO	COM	097023105		57,318	297	SH		DFND	8	0	0	297
BOOKING HOLDINGS INC	COM	09857L108		117,198,663	32,305	SH		DFND	5	31,385	0	920
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		83,275	561	SH		DFND	5	561	0	0
BORR DRILLING LTD	SHS	G1466R173		41,386,481	6,041,822	SH		DFND	3	5,933,314	0	108,508
BOSTON SCIENTIFIC CORP	COM	101137107		316,752,210	4,624,795	SH		DFND	5	4,239,597	0	385,198
BOSTON SCIENTIFIC CORP	COM	101137107		13,438,560	196,212	SH		DFND	6	86,151	0	110,061
BOSTON SCIENTIFIC CORP	COM	101137107		53,977,380	788,106	SH		DFND	8	787,518	0	588
BRISTOL-MYERS SQUIBB CO	COM	110122108		57,877,401	1,067,258	SH		DFND	5	843,687	0	223,571
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,914,109	145,936	SH		DFND	8	145,000	0	936
BRIXMOR PPTY GROUP INC	COM	11120U105		4,279,179	182,481	SH		DFND	8	182,481	0	0
BROADCOM INC	COM	11135F101		23,144,309	17,462	SH		DFND	5	17,462	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		9,313,140	45,461	SH		DFND	8	45,461	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		25,798,671	614,158	SH		DFND	4	516,817	0	97,341
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		462,358,550	11,006,815	SH		DFND	8	9,680,223	0	1,326,592
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		50,496	2,280	SH		DFND	8	2,280	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,890,820	140,780	SH		DFND	4	140,780	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		222,109	5,308	SH		DFND	5	5,308	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		644,577,446	15,404,241	SH		DFND	8	12,848,683	0	2,555,558
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		72,631,650	2,325,844	SH		DFND	8	2,297,045	0	28,799
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		46,078	1,279	SH		DFND	8	1,279	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,994,866	81,292	SH		DFND	4	81,292	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,953,561	161,110	SH		DFND	5	161,110	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		87,770,887	3,576,468	SH		DFND	8	3,256,201	0	320,267
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		12,488	537	SH		DFND	5	537	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		317,861,778	13,668,561	SH		DFND	8	12,552,045	0	1,116,516
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		5,808	250	SH		DFND		0	0	250
BROWN & BROWN INC	COM	115236101		18,655,824	213,112	SH		DFND	5	213,112	0	0
BROWN & BROWN INC	COM	115236101		4,920,011	56,203	SH		DFND	6	56,203	0	0
BROWN & BROWN INC	COM	115236101		1,821,445	20,807	SH		DFND		0	0	20,807
BRP INC	COM SUN VTG	05577W200		11,011,627	164,000	SH		DFND	8	164,000	0	0
BRUNSWICK CORP	COM	117043109		3,073,872	31,847	SH		DFND	5	31,847	0	0
BRUNSWICK CORP	COM	117043109		2,499,771	25,899	SH		DFND	6	25,899	0	0
BRUNSWICK CORP	COM	117043109		55,016,400	570,000	SH		DFND	8	570,000	0	0
BRUNSWICK CORP	COM	117043109		1,029,289	10,664	SH		DFND		0	0	10,664
BUNGE GLOBAL SA	COM SHS	H11356104		270,857,532	2,641,997	SH		DFND	5	2,609,497	0	32,500
BURLINGTON STORES INC	COM	122017106		17,714,936	76,295	SH		DFND	5	73,529	0	2,766
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107		2,048,309	2,808,981	SH		DFND	7	2,808,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100		120,535,297	1,174,579	SH		DFND	8	1,174,579	0	0
CABLE ONE INC	COM	12685J105		1,318,473	3,116	SH		DFND	5	3,116	0	0
CACI INTL INC	CL A	127190304		7,816,399	20,633	SH		DFND	5	20,633	0	0
CACI INTL INC	CL A	127190304		9,565,458	25,250	SH		DFND	8	25,250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		20,449,228	65,694	SH		DFND	5	65,694	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		19,922	64	SH		DFND		0	0	64
CAE INC	COM	124765108		54,018	2,616	SH		DFND	8	2,616	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,061,800	70,000	SH		DFND	8	70,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		7,366,421	74,862	SH		DFND	5	74,862	0	0
CAMECO CORP	COM	13321L108		11,328,899	261,691	SH		DFND	4	227,959	0	33,732
CAMECO CORP	COM	13321L108		20,824,401	480,904	SH		DFND	5	480,904	0	0
CAMECO CORP	COM	13321L108		531,321,171	12,273,211	SH		DFND	8	10,830,919	0	1,442,292
CANADIAN IMPERIAL BK COMM TO	COM	136069101		20,431,017	403,012	SH		DFND	4	334,088	0	68,924
CANADIAN IMPERIAL BK COMM TO	COM	136069101		233,939,991	4,614,583	SH		DFND	8	4,204,614	0	409,969
CANADIAN NAT RES LTD	COM	136385101		52,442,940	687,473	SH		DFND	4	596,038	0	91,435
CANADIAN NAT RES LTD	COM	136385101		5,524,995	72,427	SH		DFND	5	72,427	0	0
CANADIAN NAT RES LTD	COM	136385101		1,777,273,634	23,298,229	SH		DFND	8	20,331,160	0	2,967,069
CANADIAN NATL RY CO	COM	136375102		40,666,990	308,827	SH		DFND	4	273,797	0	35,030
CANADIAN NATL RY CO	COM	136375102		124,813,438	947,839	SH		DFND	5	648,126	0	299,713
CANADIAN NATL RY CO	COM	136375102		2,290,605,405	17,394,963	SH		DFND	8	15,275,922	0	2,119,041
CANADIAN NATL RY CO	COM	136375102		22,649	172	SH		DFND		0	0	172
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		27,631,793	313,394	SH		DFND	4	261,141	0	52,253
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		283,085,491	3,210,693	SH		DFND	5	2,850,162	0	360,531
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		670,541,500	7,605,141	SH		DFND	8	7,078,201	0	526,940
CANOPY GROWTH CORP	COM NEW	138035704		7,455	866	SH		DFND	8	866	0	0
CAPITAL ONE FINL CORP	COM	14040H105		528,262	3,548	SH		DFND	5	3,548	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		4,423,823	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100		65,080,407	166,085	SH		DFND	5	136,692	0	29,393
CARRIER GLOBAL CORPORATION	COM	14448C104		3,063,335	52,698	SH		DFND	5	52,698	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		21,829,111	2,295,385	SH		DFND	8	2,295,385	0	0
CASELLA WASTE SYS INC	CL A	147448104		14,352,859	145,169	SH		DFND	5	139,343	0	5,826
CATALENT INC	COM	148806102		50,974,350	903,000	SH		DFND	8	903,000	0	0
CATERPILLAR INC	COM	149123101		377,056	1,029	SH		DFND	5	1,029	0	0
CAVA GROUP INC	COM	148929102		2,101,500	30,000	SH		DFND	8	30,000	0	0
CAZOO GROUP LTD	CL A	G2007L121		33,649	2,804	SH		DFND		2,804	0	0
CBIZ INC	COM	124805102		53,205,416	677,776	SH		DFND	8	677,776	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,088,727	22,254	SH		DFND	6	22,254	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,486,743	8,092	SH		DFND		0	0	8,092
CBRE GROUP INC	CL A	12504L109		2,942,191	30,257	SH		DFND	8	30,257	0	0
CDW CORP	COM	12514G108		19,358,454	75,684	SH		DFND	5	75,684	0	0
CDW CORP	COM	12514G108		5,983,462	23,393	SH		DFND	6	23,393	0	0
CDW CORP	COM	12514G108		6,394,500	25,000	SH		DFND	8	25,000	0	0
CDW CORP	COM	12514G108		2,171,828	8,491	SH		DFND		0	0	8,491
CELANESE CORP DEL	COM	150870103		5,790,651	33,694	SH		DFND	5	33,694	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,300,680	28,949	SH		DFND	4	24,000	0	4,949
CELESTICA INC	SUB VTG SHS	15101Q108		2,528,124	56,268	SH		DFND	6	0	0	56,268
CELESTICA INC	SUB VTG SHS	15101Q108		26,306,994	585,510	SH		DFND	8	518,484	0	67,026
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		554,000	50,000	SH		DFND	8	50,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		16,833	203	SH		DFND	8	0	0	203
CENCORA INC	COM	03073E105		248,167,388	1,021,307	SH		DFND	5	999,407	0	21,900
CENOVUS ENERGY INC	COM	15135U109		637,501	31,888	SH		DFND	4	31,888	0	0
CENOVUS ENERGY INC	COM	15135U109		15,665,716	783,604	SH		DFND	5	783,604	0	0
CENOVUS ENERGY INC	COM	15135U109		264,229,908	13,216,862	SH		DFND	8	12,576,788	0	640,074
CENTENE CORP DEL	COM	15135B101		51,215,891	652,598	SH		DFND	5	652,598	0	0
CENTENE CORP DEL	COM	15135B101		31,157	397	SH		DFND	8	0	0	397
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		137,335,230	3,249,000	SH		DFND	8	3,249,000	0	0
CF INDS HLDGS INC	COM	125269100		646,708	7,772	SH		DFND	5	7,772	0	0
CGI INC	CL A SUB VTG	12532H104		10,488,767	95,072	SH		DFND	4	85,186	0	9,886
CGI INC	CL A SUB VTG	12532H104		667,440,930	6,049,800	SH		DFND	8	5,213,094	0	836,706
CHAMPIONX CORPORATION	COM	15872M104		28,218,656	786,254	SH		DFND	5	615,830	0	170,424
CHARLES RIV LABS INTL INC	COM	159864107		107,579,343	397,045	SH		DFND	8	397,045	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,511,857	5,202	SH		DFND	1	5,202	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		82,282,003	283,116	SH		DFND	5	267,615	0	15,501
CHEMED CORP NEW	COM	16359R103		92,181,148	143,600	SH		DFND	8	143,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		263,174,446	1,631,786	SH		DFND	5	1,618,186	0	13,600
CHEVRON CORP NEW	COM	166764100		7,475,141	47,389	SH		DFND	5	47,389	0	0
CHEVRON CORP NEW	COM	166764100		21,700,765	137,573	SH		DFND	8	137,573	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		34,230,124	11,776	SH		DFND	5	11,776	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		44,273,014	15,231	SH		DFND	8	15,231	0	0
CHUBB LIMITED	COM	H1467J104		632,018	2,439	SH		DFND	5	2,439	0	0
CHUBB LIMITED	COM	H1467J104		6,679,076	25,775	SH		DFND	8	25,775	0	0
CIENA CORP	COM NEW	171779309		2,295,222	46,415	SH		DFND	1	46,415	0	0
CIENA CORP	COM NEW	171779309		129,253,102	2,613,814	SH		DFND	5	2,500,672	0	113,142
CIENA CORP	COM NEW	171779309		23,242	470	SH		DFND	8	0	0	470
CINTAS CORP	COM	172908105		555,120	808	SH		DFND	5	808	0	0
CISCO SYS INC	COM	17275R102		9,108,974	182,508	SH		DFND	1	182,508	0	0
CISCO SYS INC	COM	17275R102		1,090,516,880	21,849,667	SH		DFND	5	20,923,760	0	925,907
CISCO SYS INC	COM	17275R102		29,603,268	593,133	SH		DFND	6	593,133	0	0
CITIGROUP INC	COM NEW	172967424		462,031	7,306	SH		DFND	5	7,306	0	0
CLARIVATE PLC	ORD SHS	G21810109		64,782	8,719	SH		DFND	1	8,719	0	0
CLARIVATE PLC	ORD SHS	G21810109		6,151,981	827,992	SH		DFND	5	827,992	0	0
CLARIVATE PLC	ORD SHS	G21810109		135,296,934	18,209,547	SH		DFND	8	18,209,547	0	0
CLEAN HARBORS INC	COM	184496107		36,184,667	179,746	SH		DFND	5	179,746	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,746,084	75,752	SH		DFND	5	75,752	0	0
CLOUDFLARE INC	CL A COM	18915M107		12,588	130	SH		DFND	8	0	0	130
CME GROUP INC	COM	12572Q105		3,491,143	16,216	SH		DFND	1	16,216	0	0
CME GROUP INC	COM	12572Q105		862,222,671	4,004,936	SH		DFND	5	3,847,485	0	157,451
CME GROUP INC	COM	12572Q105		32,725,587	152,007	SH		DFND	6	152,007	0	0
CMS ENERGY CORP	COM	125896100		166,526,754	2,759,807	SH		DFND	5	2,759,807	0	0
CMS ENERGY CORP	COM	125896100		7,465,989	123,732	SH		DFND	8	123,732	0	0
CNH INDL N V	SHS	N20944109		79,726,136	6,151,708	SH		DFND	5	6,018,708	0	133,000
COCA COLA CO	COM	191216100		92,382	1,510	SH		DFND	1	1,510	0	0
COCA COLA CO	COM	191216100		42,339,313	692,045	SH		DFND	5	664,319	0	27,726
COCA COLA CO	COM	191216100		2,875,399	46,999	SH		DFND	6	0	0	46,999
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		206,889,296	2,957,674	SH		DFND	5	2,645,636	0	312,038
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,705,542	50,560	SH		DFND	1	50,560	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		125,766	1,716	SH		DFND	2	1,716	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		38,061,549	519,328	SH		DFND	3	507,374	0	11,954
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		239,895,686	3,273,239	SH		DFND	5	3,115,838	0	157,401
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,313,924	154,372	SH		DFND	6	71,634	0	82,738
COLGATE PALMOLIVE CO	COM	194162103		587,724,022	6,526,641	SH		DFND	5	6,518,641	0	8,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		484,530	3,964	SH		DFND	4	3,964	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		117,738,194	963,232	SH		DFND	8	823,844	0	139,388
COMCAST CORP NEW	CL A	20030N101		22,086,825	509,500	SH		DFND	5	509,184	0	316
COMCAST CORP NEW	CL A	20030N101		40,662	938	SH		DFND	8	0	0	938
COMERICA INC	COM	200340107		3,440,889	62,573	SH		DFND	5	62,573	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		2,023,398	127,418	SH		DFND	5	127,418	0	0
CONAGRA BRANDS INC	COM	205887102		426,786	14,399	SH		DFND	5	14,399	0	0
CONCENTRIX CORP	COM	20602D101		1,061,242	16,026	SH		DFND	1	16,026	0	0
CONCENTRIX CORP	COM	20602D101		120,647,675	1,821,922	SH		DFND	5	1,769,512	0	52,410
CONCENTRIX CORP	COM	20602D101		5,705,383	86,158	SH		DFND	6	40,708	0	45,450
CONOCOPHILLIPS	COM	20825C104		1,518,578	11,931	SH		DFND	5	11,931	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,233,790	4,540	SH		DFND	5	4,540	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		62,761,196	339,525	SH		DFND	5	339,525	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		76,713	415	SH		DFND	8	0	0	415
COOPER COS INC	COM	216648501		140,207,574	1,381,900	SH		DFND	5	1,351,100	0	30,800
COOPER COS INC	COM	216648501		68,466,020	674,808	SH		DFND	8	674,808	0	0
COPA HOLDINGS SA	CL A	P31076105		7,085,484	68,025	SH		DFND	5	68,025	0	0
COPART INC	COM	217204106		3,556,288	61,400	SH		DFND	5	0	0	61,400
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,550,070	64,132	SH		DFND	5	64,132	0	0
CORE & MAIN INC	CL A	21874C102		49,718,992	868,454	SH		DFND	5	868,454	0	0
CORNING INC	COM	219350105		4,663,247	141,482	SH		DFND	1	141,482	0	0
CORNING INC	COM	219350105		256,538,722	7,783,335	SH		DFND	5	7,337,767	0	445,568
CORTEVA INC	COM	22052L104		152,433,344	2,643,200	SH		DFND	5	2,494,957	0	148,243
CORTEVA INC	COM	22052L104		4,073,924	70,642	SH		DFND	6	38,505	0	32,137
COSTAR GROUP INC	COM	22160N109		1,264,397	13,089	SH		DFND	5	13,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105		706,255	964	SH		DFND	5	964	0	0
COTY INC	COM CL A	222070203		39,648,488	3,315,091	SH		DFND	5	3,315,091	0	0
COTY INC	COM CL A	222070203		81,501,241	6,814,485	SH		DFND	8	6,814,485	0	0
CRA INTL INC	COM	12618T105		41,860,860	279,856	SH		DFND	8	279,856	0	0
CROCS INC	COM	227046109		4,601,025	31,996	SH		DFND	5	30,960	0	1,036
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,934,681	9,154	SH		DFND	5	9,154	0	0
CROWN CASTLE INC	COM	22822V101		3,218,925	30,416	SH		DFND	1	30,416	0	0
CROWN CASTLE INC	COM	22822V101		358,480,499	3,387,324	SH		DFND	5	3,198,512	0	188,812
CROWN HLDGS INC	COM	228368106		62,112,892	783,660	SH		DFND	5	738,625	0	45,035
CROWN HLDGS INC	COM	228368106		5,310	67	SH		DFND		0	0	67
CSW INDUSTRIALS INC	COM	126402106		4,727,190	20,150	SH		DFND	8	20,150	0	0
CSX CORP	COM	126408103		53,904,265	1,454,121	SH		DFND	5	1,013,684	0	440,437
CUMMINS INC	COM	231021106		1,447,615	4,913	SH		DFND	5	4,913	0	0
CURTISS WRIGHT CORP	COM	231561101		52,644,299	205,690	SH		DFND	8	205,690	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,615,000	250,000	SH		DFND	8	250,000	0	0
CVS HEALTH CORP	COM	126650100		112,506,744	1,410,566	SH		DFND	5	1,393,792	0	16,774
CVS HEALTH CORP	COM	126650100		8,004,155	100,353	SH		DFND	8	100,000	0	353
CYBERARK SOFTWARE LTD	SHS	M2682V108		531,260	2,000	SH		DFND	8	2,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		3,848,856	573,600	SH		DFND		573,600	0	0
D R HORTON INC	COM	23331A109		11,194,995	68,034	SH		DFND	5	68,034	0	0
DADA NEXUS LTD	ADS	23344D108		12,984,046	6,333,681	SH		DFND	3	6,333,681	0	0
DANAHER CORPORATION	COM	235851102		89,723,897	359,298	SH		DFND	5	256,298	0	103,000
DANAHER CORPORATION	COM	235851102		22,379,906	89,620	SH		DFND	8	89,620	0	0
DANAHER CORPORATION	COM	235851102		34,961	140	SH		DFND		0	0	140
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		12,125,725	430,754	SH		DFND	1	430,754	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		2,137,598	75,936	SH		DFND	3	75,936	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		62,571,623	2,222,793	SH		DFND	5	1,345,410	0	877,383
DARLING INGREDIENTS INC	COM	237266101		82,156,334	1,766,423	SH		DFND	5	1,648,834	0	117,589
DARLING INGREDIENTS INC	COM	237266101		2,319,128	49,863	SH		DFND	6	0	0	49,863
DBX ETF TR	XTRACK HRVST CSI	233051879		1,417,988	58,911	SH		DFND	2	58,911	0	0
DECKERS OUTDOOR CORP	COM	243537107		8,162,607	8,672	SH		DFND	5	8,672	0	0
DECKERS OUTDOOR CORP	COM	243537107		33,885	36	SH		DFND	8	0	0	36
DEERE & CO	COM	244199105		2,615,592	6,368	SH		DFND	5	6,368	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		159,409,160	1,396,978	SH		DFND	5	1,373,078	0	23,900
DELL TECHNOLOGIES INC	CL C	24703L202		9,790,866	85,802	SH		DFND	6	51,338	0	34,464
DELTA AIR LINES INC DEL	COM NEW	247361702		8,712	182	SH		DFND	5	182	0	0
DESCARTES SYS GROUP INC	COM	249906108		15,092,466	165,000	SH		DFND	8	165,000	0	0
DEXCOM INC	COM	252131107		26,036,764	187,720	SH		DFND	5	187,720	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		46,816,077	236,242	SH		DFND	5	231,304	0	4,938
DIAMONDBACK ENERGY INC	COM	25278X109		2,157,675	10,888	SH		DFND	6	10,888	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		14,315,008	72,236	SH		DFND	8	72,236	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		774,845	3,910	SH		DFND		0	0	3,910
DIGITAL RLTY TR INC	COM	253868103		27,696,155	192,281	SH		DFND	5	192,281	0	0
DIGITAL RLTY TR INC	COM	253868103		14,119,809	98,027	SH		DFND	8	98,027	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		2,941,313	4,725,000	PRN		DFND	8	0	0	0
DISNEY WALT CO	COM	254687106		1,086,312	8,878	SH		DFND	1	8,878	0	0
DISNEY WALT CO	COM	254687106		279,517,226	2,284,384	SH		DFND	5	2,170,674	0	113,710
DISNEY WALT CO	COM	254687106		4,922,420	40,229	SH		DFND	6	0	0	40,229
DISNEY WALT CO	COM	254687106		75,251,400	615,000	SH		DFND	8	615,000	0	0
DOCEBO INC	COM	25609L105		18,433,657	377,066	SH		DFND	8	364,499	0	12,567
DOLLAR GEN CORP NEW	COM	256677105		900,934	5,773	SH		DFND	5	5,773	0	0
DOLLAR GEN CORP NEW	COM	256677105		217,235,520	1,392,000	SH		DFND	8	1,392,000	0	0
DOLLAR TREE INC	COM	256746108		189,726,767	1,424,910	SH		DFND	5	1,408,010	0	16,900
DOLLAR TREE INC	COM	256746108		220,614,238	1,656,885	SH		DFND	8	1,656,885	0	0
DOMINOS PIZZA INC	COM	25754A201		39,253,520	79,000	SH		DFND	8	79,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		11,722,383	152,894	SH		DFND	5	75,086	0	77,808
DXC TECHNOLOGY CO	COM	23355L106		2,460,911	116,026	SH		DFND	1	116,026	0	0
DXC TECHNOLOGY CO	COM	23355L106		131,858,031	6,216,786	SH		DFND	5	5,931,297	0	285,489
DYNATRACE INC	COM NEW	268150109		1,618,527	34,852	SH		DFND	5	34,852	0	0
EATON CORP PLC	SHS	G29183103		16,336,592	52,247	SH		DFND	5	50,403	0	1,844
EATON CORP PLC	SHS	G29183103		7,249,486	23,185	SH		DFND	8	23,185	0	0
EBAY INC.	COM	278642103		106,103,634	2,010,300	SH		DFND	5	1,952,000	0	58,300
ECOLAB INC	COM	278865100		96,143,066	416,384	SH		DFND	5	327,938	0	88,446
ECOLAB INC	COM	278865100		8,334,566	36,096	SH		DFND	8	36,096	0	0
ECOLAB INC	COM	278865100		18,703	81	SH		DFND		0	0	81
ELASTIC N V	ORD SHS	N14506104		4,035,061	40,254	SH		DFND	1	40,254	0	0
ELASTIC N V	ORD SHS	N14506104		225,898,558	2,253,577	SH		DFND	5	2,151,742	0	101,835
ELASTIC N V	ORD SHS	N14506104		35,084,000	350,000	SH		DFND	8	350,000	0	0
ELECTRONIC ARTS INC	COM	285512109		5,976,916	45,051	SH		DFND	1	45,051	0	0
ELECTRONIC ARTS INC	COM	285512109		445,839,260	3,360,513	SH		DFND	5	3,220,067	0	140,446
ELECTRONIC ARTS INC	COM	285512109		2,763,251	20,828	SH		DFND	6	0	0	20,828
ELECTRONIC ARTS INC	COM	285512109		93,200,675	702,500	SH		DFND	8	702,500	0	0
ELEVANCE HEALTH INC	COM	036752103		274,667,008	529,693	SH		DFND	5	521,038	0	8,655
ELEVANCE HEALTH INC	COM	036752103		9,780,701	18,862	SH		DFND	6	8,248	0	10,614
ELI LILLY & CO	COM	532457108		164,564,213	211,533	SH		DFND	5	211,533	0	0
ELI LILLY & CO	COM	532457108		15,394,272	19,788	SH		DFND	8	19,788	0	0
EMERSON ELEC CO	COM	291011104		9,561,533	84,302	SH		DFND	5	84,302	0	0
ENBRIDGE INC	COM	29250N105		1,289,999	35,697	SH		DFND	4	35,697	0	0
ENBRIDGE INC	COM	29250N105		5,942,119	164,431	SH		DFND	5	164,431	0	0
ENBRIDGE INC	COM	29250N105		477,103,513	13,202,463	SH		DFND	8	12,514,817	0	687,646
ENCOMPASS HEALTH CORP	COM	29261A100		18,302,040	221,628	SH		DFND	5	214,369	0	7,259
ENDAVA PLC	ADS	29260V105		21,064,612	553,749	SH		DFND	5	365,084	0	188,665
ENERFLEX LTD	COM	29269R105		36,673	6,304	SH		DFND	8	6,304	0	0
ENERGY RECOVERY INC	COM	29270J100		34,873,573	2,208,586	SH		DFND	5	2,208,586	0	0
ENPHASE ENERGY INC	COM	29355A107		2,258,455	18,668	SH		DFND	5	18,668	0	0
ENTEGRIS INC	COM	29362U104		71,520,947	508,901	SH		DFND	5	508,901	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		3,697,750	3,500,000	PRN		DFND		0	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,837,657	7,000,000	PRN		DFND		0	0	0
EOG RES INC	COM	26875P101		678,830	5,310	SH		DFND	5	5,310	0	0
EQT CORP	COM	26884L109		67,863,641	1,830,689	SH		DFND	5	1,790,989	0	39,700
EQUINIX INC	COM	29444U700		6,553,120	7,940	SH		DFND	5	7,940	0	0
EQUINIX INC	COM	29444U700		14,967,360	18,135	SH		DFND	8	18,135	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		7,864,077	122,113	SH		DFND	5	122,113	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,817,693	43,753	SH		DFND	8	43,753	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,314,386	115,899	SH		DFND	5	115,899	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,738,277	90,925	SH		DFND	8	90,925	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		20,893,815	1,426,199	SH		DFND	5	1,426,199	0	0
ERO COPPER CORP	COM	296006109		3,151,697	163,443	SH		DFND	5	163,443	0	0
ERO COPPER CORP	COM	296006109		93,375,062	4,842,312	SH		DFND	8	4,835,495	0	6,817
ESAB CORPORATION	COM	29605J106		8,845,600	80,000	SH		DFND	8	80,000	0	0
ESSENTIAL UTILS INC	COM	29670G102		46,312,500	1,250,000	SH		DFND	8	1,250,000	0	0
ESSEX PPTY TR INC	COM	297178105		2,068,645	8,450	SH		DFND	8	8,450	0	0
EURONET WORLDWIDE INC	COM	298736109		21,986,000	200,000	SH		DFND	8	200,000	0	0
EVERBRIDGE INC	COM	29978A104		57,765,868	1,658,509	SH		DFND	8	1,658,509	0	0
EVERCOMMERCE INC	COM	29977X105		6,229,418	661,297	SH		DFND	8	661,297	0	0
EVEREST GROUP LTD	COM	G3223R108		42,514,215	106,954	SH		DFND	5	103,973	0	2,981
EVERSOURCE ENERGY	COM	30040W108		3,217,419	53,830	SH		DFND	5	53,830	0	0
EXELON CORP	COM	30161N101		1,152,009	30,663	SH		DFND	5	30,663	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		59,456,969	1,869,716	SH		DFND	8	1,869,716	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		761,482	5,528	SH		DFND	1	5,528	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		258,458,810	1,876,289	SH		DFND	5	1,786,278	0	90,011
EXPEDIA GROUP INC	COM NEW	30212P303		7,478,585	54,291	SH		DFND	6	13,986	0	40,305
EXPEDIA GROUP INC	COM NEW	30212P303		713,407	5,179	SH		DFND		0	0	5,179
EXTRA SPACE STORAGE INC	COM	30225T102		3,625,020	24,660	SH		DFND	8	24,660	0	0
EXXON MOBIL CORP	COM	30231G102		67,971,340	584,750	SH		DFND	5	584,750	0	0
EXXON MOBIL CORP	COM	30231G102		5,740,396	49,384	SH		DFND	6	24,027	0	25,357
EXXON MOBIL CORP	COM	30231G102		36,968,853	318,039	SH		DFND	8	317,012	0	1,027
F5 INC	COM	315616102		1,686,024	8,893	SH		DFND	5	8,893	0	0
F5 INC	COM	315616102		3,844,696	20,279	SH		DFND	6	20,279	0	0
F5 INC	COM	315616102		1,366,754	7,209	SH		DFND		0	0	7,209
FANHUA INC	SPONSORED ADR	30712A103		4,208,158	885,928	SH		DFND	7	885,928	0	0
FASTENAL CO	COM	311900104		82,943,242	1,075,230	SH		DFND	5	937,900	0	137,330
FASTENAL CO	COM	311900104		17,433,640	226,000	SH		DFND	6	226,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,003,451	29,411	SH		DFND	8	29,411	0	0
FEDEX CORP	COM	31428X106		136,757	472	SH		DFND	1	472	0	0
FEDEX CORP	COM	31428X106		217,833,776	751,825	SH		DFND	5	683,705	0	68,120
FEDEX CORP	COM	31428X106		23,931,365	82,596	SH		DFND	8	82,500	0	96
FERGUSON PLC NEW	SHS	G3421J106		116,951,462	534,837	SH		DFND	5	497,484	0	37,353
FERRARI N V	COM	N3167Y103		91,719,180	210,433	SH		DFND	5	191,281	0	19,152
FERRARI N V	COM	N3167Y103		12,525,177	28,737	SH		DFND		28,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,479,240	127,787	SH		DFND	1	127,787	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		689,271,733	9,291,881	SH		DFND	5	8,676,920	0	614,961
FIDELITY NATL INFORMATION SV	COM	31620M106		203,996,558	2,750,021	SH		DFND	8	2,750,021	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		28,453,320	4,839,000	SH	Put	DFND	5	0	0	0
FIRST SOLAR INC	COM	336433107		167,618	993	SH		DFND	1	993	0	0
FIRST SOLAR INC	COM	336433107		11,965,726	70,887	SH		DFND	5	55,607	0	15,280
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		3,619,498	31,581	SH		DFND	5	31,581	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		4,313,487	26,055	SH		DFND	4	21,599	0	4,456
FIRSTSERVICE CORP NEW	COM	33767E202		166,877,561	1,008,000	SH		DFND	8	957,620	0	50,380
FISERV INC	COM	337738108		32,361,632	202,488	SH		DFND	5	197,323	0	5,165
FISERV INC	COM	337738108		22,367,608	139,955	SH		DFND	8	139,955	0	0
FIVE BELOW INC	COM	33829M101		36,729,450	202,500	SH		DFND	8	202,500	0	0
FLEX LTD	ORD	Y2573F102		65,777,251	2,299,100	SH		DFND	5	2,235,300	0	63,800
FLEX LTD	ORD	Y2573F102		28,496	996	SH		DFND	8	0	0	996
FLOWSERVE CORP	COM	34354P105		21,652,046	473,994	SH		DFND	5	473,994	0	0
FLOWSERVE CORP	COM	34354P105		20,147,164	441,050	SH		DFND	8	441,050	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		20,517,453	103,837	SH		DFND	5	103,837	0	0
FMC CORP	COM NEW	302491303		23,696	372	SH		DFND	5	372	0	0
FORTIS INC	COM	349553107		8,347,547	211,270	SH		DFND	4	193,562	0	17,708
FORTIS INC	COM	349553107		131,810	3,336	SH		DFND	5	3,336	0	0
FORTIS INC	COM	349553107		683,536,751	17,299,789	SH		DFND	8	15,251,480	0	2,048,309
FORTREA HLDGS INC	COMMON STOCK	34965K107		16,202,832	403,658	SH		DFND	5	403,658	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		39,274,264	463,851	SH		DFND	5	423,886	0	39,965
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,085,328	48,250	SH		DFND	8	48,250	0	0
FOX FACTORY HLDG CORP	COM	35138V102		10,576,406	203,119	SH		DFND	5	203,119	0	0
FOX FACTORY HLDG CORP	COM	35138V102		76,861,360	1,476,116	SH		DFND	8	1,476,116	0	0
FRANCO NEV CORP	COM	351858105		107,834	905	SH		DFND	2	905	0	0
FRANCO NEV CORP	COM	351858105		240,840,353	2,021,151	SH		DFND	3	1,793,303	0	227,848
FRANCO NEV CORP	COM	351858105		13,918,136	116,808	SH		DFND	4	103,537	0	13,271
FRANCO NEV CORP	COM	351858105		894,724,841	7,508,981	SH		DFND	8	6,634,945	0	874,036
FREEPORT-MCMORAN INC	CL B	35671D857		24,376,155	518,421	SH		DFND	5	518,421	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		7,029,866	149,508	SH		DFND	8	148,356	0	1,152
FREEPORT-MCMORAN INC	CL B	35671D857		18,620	396	SH		DFND		0	0	396
FRONTDOOR INC	COM	35905A109		68,626,512	2,106,400	SH		DFND	8	2,106,400	0	0
FTAI AVIATION LTD	SHS	G3730V105		538,400	8,000	SH		DFND	8	8,000	0	0
FTI CONSULTING INC	COM	302941109		29,646,053	140,977	SH		DFND	5	136,986	0	3,991
FTI CONSULTING INC	COM	302941109		1,228,094	5,840	SH		DFND	6	5,840	0	0
FTI CONSULTING INC	COM	302941109		121,005,072	575,420	SH		DFND	8	575,420	0	0
FTI CONSULTING INC	COM	302941109		512,477	2,437	SH		DFND		0	0	2,437
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		392,675	54,013	SH		DFND	1	54,013	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		25,635,947	3,526,265	SH		DFND	2	3,526,265	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		27,847,728	3,830,499	SH		DFND	3	3,830,499	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		4,074,203	560,413	SH		DFND	4	560,413	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		25,629,404	3,525,365	SH		DFND	5	3,197,300	0	328,065
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		2,174,043	299,043	SH		DFND	7	299,043	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		16,353,342	2,249,428	SH		DFND	8	2,249,428	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		89,272,618	4,187,271	SH		DFND	8	4,187,271	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		301,994,311	1,207,784	SH		DFND	5	994,683	0	213,101
GALLAGHER ARTHUR J & CO	COM	363576109		11,069,021	44,269	SH		DFND	8	44,269	0	0
GARRETT MOTION INC	COM	366505105		11,921,122	1,199,308	SH		DFND	8	1,199,308	0	0
GARTNER INC	COM	366651107		2,000,584	4,197	SH		DFND	5	4,197	0	0
GARTNER INC	COM	366651107		3,700,866	7,764	SH		DFND	6	7,764	0	0
GARTNER INC	COM	366651107		1,290,346	2,707	SH		DFND		0	0	2,707
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		207,847,533	2,286,300	SH		DFND	5	2,221,800	0	64,500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,739,562	118,134	SH		DFND	8	118,134	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		143,584	818	SH		DFND	2	0	0	818
GENERAL ELECTRIC CO	COM NEW	369604301		319,350,154	1,819,348	SH		DFND	5	1,677,121	0	142,227
GENERAL ELECTRIC CO	COM NEW	369604301		5,040,695	28,717	SH		DFND	6	28,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		80,568	459	SH		DFND	8	0	0	459
GENERAL MLS INC	COM	370334104		1,517,229	21,684	SH		DFND	5	21,684	0	0
GENERAL MTRS CO	COM	37045V100		8,707,744	192,012	SH		DFND	5	192,012	0	0
GENPACT LIMITED	SHS	G3922B107		43,721,619	1,326,908	SH		DFND	3	1,326,908	0	0
GENPACT LIMITED	SHS	G3922B107		2,373,520	72,034	SH		DFND	5	72,034	0	0
GENPACT LIMITED	SHS	G3922B107		4,127,515	125,266	SH		DFND	6	55,249	0	70,017
GENPACT LIMITED	SHS	G3922B107		78,876,040	2,393,810	SH		DFND	8	2,393,810	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		24,587	713	SH		DFND	4	713	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		29,415,075	853,012	SH		DFND	8	849,606	0	3,406
GILDAN ACTIVEWEAR INC	COM	375916103		24,976	673	SH		DFND	4	673	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		351,228	9,464	SH		DFND	8	6,887	0	2,577
GILEAD SCIENCES INC	COM	375558103		308,969	4,218	SH		DFND	5	4,218	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		17,978	345	SH		DFND	8	0	0	345
GODADDY INC	CL A	380237107		3,087,935	26,019	SH		DFND	6	26,019	0	0
GODADDY INC	CL A	380237107		949,440	8,000	SH		DFND	8	8,000	0	0
GODADDY INC	CL A	380237107		1,112,506	9,374	SH		DFND		0	0	9,374
GOLAR LNG LTD	SHS	G9456A100		39,415,188	1,638,204	SH		DFND	5	1,638,204	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		473,522	29,800	SH		DFND	5	29,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		83,113,627	198,984	SH		DFND	5	198,984	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		5,866,600	1,868,344	SH		DFND	3	1,868,344	0	0
GRAINGER W W INC	COM	384802104		216,104,022	212,429	SH		DFND	5	155,699	0	56,730
GRAINGER W W INC	COM	384802104		38,798,805	38,139	SH		DFND	6	38,139	0	0
GRAINGER W W INC	COM	384802104		1,686,683	1,658	SH		DFND		0	0	1,658
GRAND CANYON ED INC	COM	38526M106		2,055,545	15,091	SH		DFND	5	2,484	0	12,607
GRAND CANYON ED INC	COM	38526M106		101,765,896	747,125	SH		DFND	8	747,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		102,734	1,800	SH		DFND	5	1,800	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		168,162,648	2,946,381	SH		DFND	8	2,632,552	0	313,829
GRAPHIC PACKAGING HLDG CO	COM	388689101		51,328,846	1,759,042	SH		DFND	5	1,759,042	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		9,380,757	321,479	SH		DFND	6	159,096	0	162,383
GRAY TELEVISION INC	COM	389375106		837,255	132,477	SH		DFND	5	132,477	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		3,881,841	12,181	SH		DFND	5	12,181	0	0
GSK PLC	SPONSORED ADR	37733W204		19,163	447	SH		DFND	8	0	0	447
GUARDANT HEALTH INC	COM	40131M109		99,251	4,811	SH		DFND	1	4,811	0	0
GUARDANT HEALTH INC	COM	40131M109		37,839,010	1,834,174	SH		DFND	5	1,537,480	0	296,694
GUARDANT HEALTH INC	COM	40131M109		1,669,029	80,903	SH		DFND	6	0	0	80,903
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		10,830,221	201,455	SH		DFND	5	201,455	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		5,742,151	148,376	SH		DFND	2	148,376	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,004,923	25,967	SH		DFND	4	25,967	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		12,429,743	321,182	SH		DFND	7	321,182	0	0
HALEON PLC	SPON ADS	405552100		12,939	1,524	SH		DFND	8	0	0	1,524
HALLIBURTON CO	COM	406216101		1,995,046	50,610	SH		DFND	6	50,610	0	0
HALLIBURTON CO	COM	406216101		576,478	14,624	SH		DFND		0	0	14,624
HAMILTON LANE INC	CL A	407497106		913,018	8,097	SH		DFND	2	8,097	0	0
HAMILTON LANE INC	CL A	407497106		13,422,725	119,038	SH		DFND	5	119,038	0	0
HAMILTON LANE INC	CL A	407497106		13,701,919	121,514	SH		DFND	8	121,514	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		4,254,547	149,808	SH		DFND	5	126,442	0	23,366
HANNON ARMSTRONG SUST INFR C	COM	41068X100		5,652	199	SH		DFND		0	0	199
HASBRO INC	COM	418056107		1,736,351	30,721	SH		DFND	5	30,721	0	0
HAYNES INTL INC	COM NEW	420877201		30,740,498	511,319	SH		DFND	8	511,319	0	0
HAYWARD HLDGS INC	COM	421298100		26,027,000	1,700,000	SH		DFND	8	1,700,000	0	0
HCA HEALTHCARE INC	COM	40412C101		446,157,411	1,337,683	SH		DFND	5	1,223,027	0	114,656
HCA HEALTHCARE INC	COM	40412C101		25,581,751	76,700	SH		DFND	8	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		43,190,874	771,679	SH		DFND	1	771,679	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		237,033	4,235	SH		DFND	2	4,235	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		405,587,221	7,246,511	SH		DFND	3	6,561,720	0	684,791
HDFC BANK LTD	SPONSORED ADS	40415F101		388,111,036	6,934,269	SH		DFND	5	4,162,654	0	2,771,615
HDFC BANK LTD	SPONSORED ADS	40415F101		14,409,309	257,447	SH		DFND	6	257,447	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		61,063	1,091	SH		DFND		1,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,658,270	258,535	SH		DFND	5	258,535	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,186,175	154,500	SH		DFND	8	154,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,035,438	321,890	SH		DFND	5	321,890	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,087,500	218,000	SH		DFND	8	218,000	0	0
HELLO GROUP INC	ADS	423403104		4,628,388	745,312	SH		DFND	7	745,312	0	0
HERCULES CAPITAL INC	COM	427096508		45,535	2,468	SH		DFND	5	2,468	0	0
HERSHEY CO	COM	427866108		349,906	1,799	SH		DFND	5	1,799	0	0
HESAI GROUP	SPONSORED ADS	428050108		42,954	8,489	SH		DFND	1	8,489	0	0
HESAI GROUP	SPONSORED ADS	428050108		4,575,206	904,191	SH		DFND	2	581,011	0	323,180
HESAI GROUP	SPONSORED ADS	428050108		4,673,259	923,569	SH		DFND	5	761,688	0	161,881
HESAI GROUP	SPONSORED ADS	428050108		11,749,285	2,321,993	SH		DFND	7	2,321,993	0	0
HESAI GROUP	SPONSORED ADS	428050108		2,584,795	510,829	SH		DFND	8	510,829	0	0
HESS CORP	COM	42809H107		592,701	3,883	SH		DFND	5	3,883	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		31,151,787	1,757,010	SH		DFND	5	1,158,378	0	598,632
HF SINCLAIR CORP	COM	403949100		1,984,603	32,874	SH		DFND	5	32,874	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,582,109	26,169	SH		DFND	5	26,169	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8,532,400	40,000	SH		DFND	8	40,000	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		38,445,064	2,694,118	SH		DFND	8	2,694,118	0	0
HOME DEPOT INC	COM	437076102		36,091,773	94,087	SH		DFND	5	94,087	0	0
HONEYWELL INTL INC	COM	438516106		35,865,180	174,739	SH		DFND	5	170,739	0	4,000
HONEYWELL INTL INC	COM	438516106		8,734,824	42,557	SH		DFND	6	10,355	0	32,202
HOST HOTELS & RESORTS INC	COM	44107P104		3,082,974	149,080	SH		DFND	8	149,080	0	0
HOULIHAN LOKEY INC	CL A	441593100		7,524,112	58,695	SH		DFND	5	56,150	0	2,545
HOULIHAN LOKEY INC	CL A	441593100		13,452,002	104,938	SH		DFND	8	104,938	0	0
HOWMET AEROSPACE INC	COM	443201108		37,875,526	553,493	SH		DFND	5	553,493	0	0
HOWMET AEROSPACE INC	COM	443201108		13,240,931	193,496	SH		DFND	8	193,496	0	0
HP INC	COM	40434L105		22,253,796	736,393	SH		DFND	5	485,536	0	250,857
HUBBELL INC	COM	443510607		496,474,509	1,196,180	SH		DFND	5	1,196,180	0	0
HUBBELL INC	COM	443510607		27,078,277	65,241	SH		DFND	8	65,241	0	0
HUMANA INC	COM	444859102		46,450,425	133,971	SH		DFND	5	133,204	0	767
HUMANA INC	COM	444859102		64,560,304	186,203	SH		DFND	8	186,203	0	0
HUNT J B TRANS SVCS INC	COM	445658107		606,916	3,046	SH		DFND	5	3,046	0	0
HUNT J B TRANS SVCS INC	COM	445658107		138,976,875	697,500	SH		DFND	8	697,500	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		98,330	5,853	SH		DFND	1	5,853	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1,810,570	107,772	SH		DFND	5	0	0	107,772
ICICI BANK LIMITED	ADR	45104G104		56,775,109	2,149,758	SH		DFND	1	2,149,758	0	0
ICICI BANK LIMITED	ADR	45104G104		93,174	3,528	SH		DFND	2	3,528	0	0
ICICI BANK LIMITED	ADR	45104G104		128,615,855	4,869,968	SH		DFND	3	4,240,692	0	629,276
ICICI BANK LIMITED	ADR	45104G104		264,352,321	10,009,554	SH		DFND	5	6,020,788	0	3,988,766
ICICI BANK LIMITED	ADR	45104G104		587,755	22,255	SH		DFND		22,255	0	0
ICL GROUP LTD	SHS	M53213100		841,368	159,135	SH		DFND	5	159,135	0	0
ICON PLC	SHS	G4705A100		152,857	455	SH		DFND	1	455	0	0
ICON PLC	SHS	G4705A100		272,546,492	811,271	SH		DFND	5	766,333	0	44,938
IDEX CORP	COM	45167R104		523,179	2,144	SH		DFND	5	2,144	0	0
IDEX CORP	COM	45167R104		1,896,523	7,772	SH		DFND	6	7,772	0	0
IDEX CORP	COM	45167R104		701,558	2,875	SH		DFND		0	0	2,875
IDEXX LABS INC	COM	45168D104		19,437	36	SH		DFND		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109		641,040	2,389	SH		DFND	5	2,389	0	0
IMPERIAL OIL LTD	COM NEW	453038408		14,870,306	215,590	SH		DFND	4	185,263	0	30,327
IMPERIAL OIL LTD	COM NEW	453038408		275,421,335	3,993,064	SH		DFND	8	3,023,417	0	969,647
INFORMATICA INC	COM CL A	45674M101		2,032,730	58,078	SH		DFND	1	58,078	0	0
INFORMATICA INC	COM CL A	45674M101		171,455,935	4,898,741	SH		DFND	5	4,644,923	0	253,818
INFORMATICA INC	COM CL A	45674M101		1,670,060	47,716	SH		DFND	6	47,716	0	0
INFORMATICA INC	COM CL A	45674M101		91,127,120	2,603,632	SH		DFND	8	2,603,632	0	0
INFORMATICA INC	COM CL A	45674M101		526,365	15,039	SH		DFND		0	0	15,039
INFOSYS LTD	SPONSORED ADR	456788108		23,407,776	1,305,509	SH		DFND	1	1,305,509	0	0
INFOSYS LTD	SPONSORED ADR	456788108		992,838	55,373	SH		DFND	2	55,373	0	0
INFOSYS LTD	SPONSORED ADR	456788108		171,116,192	9,543,569	SH		DFND	3	9,543,569	0	0
INFOSYS LTD	SPONSORED ADR	456788108		51,451,695	2,869,587	SH		DFND	5	866,353	0	2,003,234
INFOSYS LTD	SPONSORED ADR	456788108		271,640	15,150	SH		DFND		15,150	0	0
INGREDION INC	COM	457187102		34,243,710	293,057	SH		DFND	5	286,298	0	6,759
INGREDION INC	COM	457187102		9,021,989	77,210	SH		DFND	6	35,585	0	41,625
INMODE LTD	SHS	M5425M103		73,535,308	3,402,837	SH		DFND	8	3,402,837	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		806,190	597,178	SH		DFND	5	597,178	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		37,104,000	200,000	SH		DFND	8	200,000	0	0
INSMED INC	COM PAR $.01	457669307		15,358,890	566,122	SH		DFND	5	566,122	0	0
INSMED INC	COM PAR $.01	457669307		4,181,357	154,123	SH		DFND	6	72,148	0	81,975
INSPERITY INC	COM	45778Q107		63,623,892	580,457	SH		DFND	8	580,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		221,356,710	855,551	SH		DFND	8	855,551	0	0
INSTRUCTURE HLDGS INC	COM	457790103		12,828,000	600,000	SH		DFND	8	600,000	0	0
INSULET CORP	COM	45784P101		109,353	638	SH		DFND	1	638	0	0
INSULET CORP	COM	45784P101		121,242,704	707,367	SH		DFND	5	671,805	0	35,562
INSULET CORP	COM	45784P101		2,114,219	12,335	SH		DFND	6	0	0	12,335
INTEL CORP	COM	458140100		412,039,447	9,328,491	SH		DFND	5	9,013,816	0	314,675
INTEL CORP	COM	458140100		12,146,750	275,000	SH		DFND	8	275,000	0	0
INTEL CORP	COM	458140100		22,483	509	SH		DFND		0	0	509
INTELLIA THERAPEUTICS INC	COM	45826J105		264,756	9,624	SH		DFND	5	9,624	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		63,785,740	570,994	SH		DFND	5	570,994	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		54,709,637	489,747	SH		DFND	8	489,747	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		195,027,875	1,419,107	SH		DFND	5	1,299,133	0	119,974
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		69,319,555	504,399	SH		DFND	8	504,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		408,082	2,137	SH		DFND	5	2,137	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		12,305,255	143,101	SH		DFND	8	143,101	0	0
INTUIT	COM	461202103		103,234,300	158,822	SH		DFND	5	154,292	0	4,530
INTUITIVE SURGICAL INC	COM NEW	46120E602		71,993,042	180,393	SH		DFND	5	180,393	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		4,765,674	26,038	SH		DFND	2	21,454	0	4,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		44,379,344	262,026	SH		DFND	2	262,026	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		61,122,861	137,661	SH		DFND	2	0	0	137,661
INVESCO QQQ TR	UNIT SER 1	46090E103		30,467,966	68,620	SH		DFND	5	68,620	0	0
INVITATION HOMES INC	COM	46187W107		9,166,797	257,422	SH		DFND	5	257,422	0	0
INVITATION HOMES INC	COM	46187W107		4,373,300	122,811	SH		DFND	8	122,811	0	0
IQIYI INC	SPONSORED ADS	46267X108		33,237,631	7,857,596	SH		DFND	2	7,039,981	0	817,615
IQIYI INC	SPONSORED ADS	46267X108		71,065,963	16,800,464	SH		DFND	3	16,800,464	0	0
IQIYI INC	SPONSORED ADS	46267X108		2,316,259	547,579	SH		DFND	4	547,579	0	0
IQIYI INC	SPONSORED ADS	46267X108		5,477,059	1,294,813	SH		DFND	5	886,619	0	408,194
IQVIA HLDGS INC	COM	46266C105		322,671,455	1,275,936	SH		DFND	5	1,225,956	0	49,980
IQVIA HLDGS INC	COM	46266C105		3,599,889	14,235	SH		DFND	6	0	0	14,235
ISHARES INC	MSCI JPN ETF NEW	46434G822		10,268,549	143,918	SH		DFND	2	143,918	0	0
ISHARES INC	MSCI CDA ETF	464286509		59,887,491	1,564,459	SH		DFND	2	0	0	1,564,459
ISHARES INC	MSCI ITALY ETF	46434G830		8,943,412	237,100	SH		DFND	2	237,100	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		24,062,170	614,301	SH		DFND	2	63,826	0	550,475
ISHARES INC	MSCI TAIWAN ETF	46434G772		50,607,241	1,039,590	SH		DFND	2	0	0	1,039,590
ISHARES INC	MSCI EURZONE ETF	464286608		8,469,680	165,877	SH		DFND	2	165,877	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		60,941,853	908,089	SH		DFND	2	0	0	908,089
ISHARES INC	MSCI GERMANY ETF	464286806		3,810	120	SH		DFND	2	0	0	120
ISHARES INC	MSCI FRANCE ETF	464286707		29,153	704	SH		DFND	2	704	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		12,645,604	188,431	SH		DFND	3	188,431	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		137,327,844	1,924,707	SH		DFND	5	1,469,073	0	455,634
ISHARES INC	MSCI PAC JP ETF	464286665		2,141,185	50,016	SH		DFND	5	30,049	0	19,967
ISHARES INC	MSCI EURZONE ETF	464286608		1,457,355	28,542	SH		DFND	5	28,542	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		98,175,314	3,028,233	SH		DFND	5	3,028,233	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		22,056,219	611,399	SH		DFND	5	0	0	611,399
ISHARES INC	MSCI STH AFR ETF	464286780		831,422	21,226	SH		DFND	5	21,226	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		7,485,612	145,070	SH		DFND	5	145,070	0	0
ISHARES TR	US HLTHCARE ETF	464287762		43,484,511	700,685	SH		DFND	2	0	0	700,685
ISHARES TR	CRE U S REIT ETF	464288521		889,099	16,526	SH		DFND	2	16,526	0	0
ISHARES TR	U.S. FINLS ETF	464287788		38,889,377	406,580	SH		DFND	2	0	0	406,580
ISHARES TR	CORE S&P500 ETF	464287200		211,869	403	SH		DFND	2	403	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		38,769,502	463,861	SH		DFND	2	463,861	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		256,627	4,225	SH		DFND	2	4,225	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		19,244,153	373,021	SH		DFND	2	0	0	373,021
ISHARES TR	MSCI USA QLT FCT	46432F339		1,340,603	8,157	SH		DFND	2	3,301	0	4,856
ISHARES TR	S&P 500 GRWT ETF	464287309		215,750,280	2,555,072	SH		DFND	2	0	0	2,555,072
ISHARES TR	ISHARES SEMICDTR	464287523		2,721,884	12,048	SH		DFND	2	9,921	0	2,127
ISHARES TR	MSCI JP VALUE	46435U374		26,907,691	806,772	SH		DFND	2	306,571	0	500,201
ISHARES TR	CORE S&P US GWT	464287671		32,068,913	273,083	SH		DFND	2	163,506	0	109,577
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,054,900	69,178	SH		DFND	2	48,185	0	20,993
ISHARES TR	U.S. TECH ETF	464287721		72,303,426	535,343	SH		DFND	2	0	0	535,343
ISHARES TR	GL CLEAN ENE ETF	464288224		4,335,763	309,808	SH		DFND	2	309,808	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		951,772	23,956	SH		DFND	3	0	0	23,956
ISHARES TR	GLOBAL TECH ETF	464287291		12,138,970	162,264	SH		DFND	5	162,264	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		2,847,367	83,232	SH		DFND	5	83,232	0	0
ISHARES TR	U.S. TECH ETF	464287721		57,673,456	427,021	SH		DFND	5	346,254	0	80,767
ISHARES TR	MSCI JP VALUE	46435U374		2,420,375	72,570	SH		DFND	5	72,570	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		4,836,184	51,857	SH		DFND	5	51,857	0	0
ISHARES TR	SHORT TREAS BD	464288679		48,306	437	SH		DFND	5	437	0	0
ISHARES TR	CORE S&P500 ETF	464287200		740,960,708	1,409,394	SH		DFND	5	1,153,949	0	255,445
ISHARES TR	ISHARES SEMICDTR	464287523		11,001,626	48,697	SH		DFND	5	39,424	0	9,273
ISHARES TR	TIPS BD ETF	464287176		116,259,832	1,082,393	SH		DFND	5	836,412	0	245,981
ISHARES TR	MSCI CHINA ETF	46429B671		475,846	11,977	SH		DFND	5	11,977	0	0
ISHARES TR	CORE MSCI EURO	46434V738		14,916,912	257,855	SH		DFND	5	172,146	0	85,709
ISHARES TR	CORE S&P US GWT	464287671		1,798,836	15,318	SH		DFND	5	15,318	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		152,093,932	2,504,016	SH		DFND	5	2,038,619	0	465,397
ISHARES TR	EXPANDED TECH	464287515		7,949,893	93,232	SH		DFND	5	93,232	0	0
ISHARES TR	ISHARES BIOTECH	464287556		2,151,287	15,648	SH		DFND	5	15,648	0	0
ISHARES TR	MICRO-CAP ETF	464288869		1,117,735	9,223	SH		DFND	8	9,223	0	0
ITRON INC	COM	465741106		3,311,846	35,796	SH		DFND	5	35,796	0	0
ITRON INC	COM	465741106		6,014	65	SH		DFND		0	0	65
ITT INC	COM	45073V108		7,529,261	55,350	SH		DFND	8	55,350	0	0
IVANHOE ELECTRIC INC	COM	46578C108		1,684,414	171,879	SH		DFND	8	171,879	0	0
JACOBS SOLUTIONS INC	COM	46982L108		104,602,658	680,431	SH		DFND	5	596,584	0	83,847
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		39,264,756	2,595,159	SH		DFND	8	2,595,159	0	0
JD.COM INC	SPON ADR CL A	47215P106		36,018	1,315	SH		DFND	1	1,315	0	0
JD.COM INC	SPON ADR CL A	47215P106		442,622	16,160	SH		DFND	4	16,160	0	0
JD.COM INC	SPON ADR CL A	47215P106		4,174,811	152,421	SH		DFND	5	152,421	0	0
JD.COM INC	SPON ADR CL A	47215P106		336,979,170	12,303,000	SH		DFND	8	12,303,000	0	0
JOHNSON & JOHNSON	COM	478160104		118,796,419	750,973	SH		DFND	5	734,673	0	16,300
JOHNSON & JOHNSON	COM	478160104		158,585,475	1,002,500	SH		DFND	8	1,002,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		61,116,789	935,652	SH		DFND	5	857,169	0	78,483
JOHNSON CTLS INTL PLC	SHS	G51502105		13,521	207	SH		DFND		0	0	207
JONES LANG LASALLE INC	COM	48020Q107		4,291,980	22,000	SH		DFND	8	22,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		308,662	1,541	SH		DFND	1	1,541	0	0
JPMORGAN CHASE & CO	COM	46625H100		565,480,350	2,823,167	SH		DFND	5	2,753,054	0	70,113
JPMORGAN CHASE & CO	COM	46625H100		14,257,755	71,182	SH		DFND	6	31,536	0	39,646
JPMORGAN CHASE & CO	COM	46625H100		39,988,092	199,641	SH		DFND	8	199,641	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,186,493	85,982	SH		DFND	1	85,982	0	0
JUNIPER NETWORKS INC	COM	48203R104		167,679,230	4,524,534	SH		DFND	5	4,320,632	0	203,902
JUNIPER NETWORKS INC	COM	48203R104		62,890,820	1,697,000	SH		DFND	8	1,697,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		2,173,317	123,977	SH		DFND	2	123,977	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		4,597,015	262,237	SH		DFND	5	179,511	0	82,726
KASPI KZ JSC	SPONSORED ADS	48581R205		67,462,289	524,427	SH		DFND	1	524,427	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		223,448	1,737	SH		DFND	2	1,737	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		2,336,746	18,165	SH		DFND	3	18,165	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		426,326,081	3,314,102	SH		DFND	5	3,261,612	0	52,490
KASPI KZ JSC	SPONSORED ADS	48581R205		37,948,929	295,001	SH		DFND	8	295,001	0	0
KE HLDGS INC	SPONSORED ADS	482497104		186,261	13,566	SH		DFND	1	13,566	0	0
KE HLDGS INC	SPONSORED ADS	482497104		24,933,749	1,816,005	SH		DFND	2	1,816,005	0	0
KE HLDGS INC	SPONSORED ADS	482497104		44,988,693	3,276,671	SH		DFND	3	2,860,398	0	416,273
KE HLDGS INC	SPONSORED ADS	482497104		6,443,558	469,305	SH		DFND	4	469,305	0	0
KE HLDGS INC	SPONSORED ADS	482497104		38,586,792	2,810,400	SH		DFND	5	2,726,482	0	83,918
KENVUE INC	COM	49177J102		31,878,143	1,485,468	SH		DFND	5	1,232,993	0	252,475
KENVUE INC	COM	49177J102		50,195	2,339	SH		DFND	8	0	0	2,339
KEURIG DR PEPPER INC	COM	49271V100		42,245,165	1,377,410	SH		DFND	5	1,377,410	0	0
KEURIG DR PEPPER INC	COM	49271V100		49,011	1,598	SH		DFND	8	0	0	1,598
KINSALE CAP GROUP INC	COM	49714P108		6,894,559	13,139	SH		DFND	5	13,139	0	0
KIRBY CORP	COM	497266106		138,066,731	1,448,455	SH		DFND	8	1,448,455	0	0
KKR & CO INC	COM	48251W104		895,665	8,905	SH		DFND	2	8,905	0	0
KKR & CO INC	COM	48251W104		433,399	4,309	SH		DFND	5	4,309	0	0
KLA CORP	COM NEW	482480100		760,743	1,089	SH		DFND	5	1,089	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		42,328,702	769,333	SH		DFND	8	769,333	0	0
KRAFT HEINZ CO	COM	500754106		3,894,795	105,550	SH		DFND	5	105,550	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		15,668,178	73,525	SH		DFND	5	73,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		10,655,000	50,000	SH		DFND	8	50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		85,262,972	390,291	SH		DFND	5	390,291	0	0
LAM RESEARCH CORP	COM	512807108		46,415,785	47,774	SH		DFND	5	44,776	0	2,998
LAM RESEARCH CORP	COM	512807108		23,318	24	SH		DFND		0	0	24
LAMB WESTON HLDGS INC	COM	513272104		18,962	178	SH		DFND	8	0	0	178
LAUDER ESTEE COS INC	CL A	518439104		44,949,369	291,595	SH		DFND	5	235,232	0	56,363
LEDDARTECH HLDGS INC	COM	52328E105		5,745,239	2,051,871	SH		DFND	8	2,051,871	0	0
LEIDOS HOLDINGS INC	COM	525327102		5,521,249	42,118	SH		DFND	5	42,118	0	0
LENNAR CORP	CL A	526057104		3,783,560	22,000	SH		DFND	8	22,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		9,298,125	5,165,625	SH		DFND	2	3,594,524	0	1,571,101
LEXINFINTECH HLDGS LTD	ADR	528877103		12,821,177	7,122,876	SH		DFND	7	7,122,876	0	0
LI AUTO INC	SPONSORED ADS	50202M102		6,524,916	215,486	SH		DFND	2	215,486	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,171,715	38,696	SH		DFND	4	38,696	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		4,413,043	67,272	SH		DFND	5	67,272	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		247,853,488	17,623,619	SH		DFND	8	17,587,676	0	35,943
LINDE PLC	SHS	G54950103		30,564,793	65,827	SH		DFND	1	65,827	0	0
LINDE PLC	SHS	G54950103		392,771,538	845,907	SH		DFND	5	753,166	0	92,741
LINDE PLC	SHS	G54950103		38,907,230	83,794	SH		DFND	6	83,794	0	0
LINDE PLC	SHS	G54950103		8,250,502	17,769	SH		DFND	8	17,769	0	0
LITTELFUSE INC	COM	537008104		12,466,969	51,442	SH		DFND	5	25,274	0	26,168
LIVE NATION ENTERTAINMENT IN	COM	538034109		35,001,831	330,924	SH		DFND	5	330,924	0	0
LKQ CORP	COM	501889208		3,920,882	73,411	SH		DFND	5	0	0	73,411
LOCKHEED MARTIN CORP	COM	539830109		342,062	752	SH		DFND	5	752	0	0
LOWES COS INC	COM	548661107		148,383,791	582,514	SH		DFND	5	533,766	0	48,748
LOWES COS INC	COM	548661107		19,684,515	77,276	SH		DFND	6	67,300	0	9,976
LOWES COS INC	COM	548661107		53,239	209	SH		DFND	8	0	0	209
LPL FINL HLDGS INC	COM	50212V100		24,571	93	SH		DFND	8	0	0	93
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		6,465,774	1,532,174	SH		DFND	2	1,058,542	0	473,632
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		10,152,776	2,405,871	SH		DFND	7	2,405,871	0	0
LULULEMON ATHLETICA INC	COM	550021109		19,770,406	50,609	SH		DFND	5	50,609	0	0
LUMENTUM HLDGS INC	COM	55024U109		38,638	816	SH		DFND	1	816	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		447,625	580,000	PRN		DFND	8	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		19,271	407	SH		DFND	8	0	0	407
LYFT INC	CL A COM	55087P104		8,185	423	SH		DFND	8	0	0	423
M D C HLDGS INC	COM	552676108		120,567,015	1,916,500	SH		DFND	8	1,916,500	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		398,691	1,493	SH		DFND	5	1,493	0	0
MAGNA INTL INC	COM	559222401		21,300	391	SH		DFND	4	391	0	0
MAGNA INTL INC	COM	559222401		683,016	12,538	SH		DFND	5	12,538	0	0
MAGNA INTL INC	COM	559222401		1,898,477	34,850	SH		DFND	6	34,850	0	0
MAGNA INTL INC	COM	559222401		198,388,137	3,641,776	SH		DFND	8	3,620,037	0	21,739
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		27,928,405	393,081	SH		DFND	1	393,081	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		23,298,929	327,923	SH		DFND	2	327,923	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		44,676,951	628,810	SH		DFND	3	628,810	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		292,742,626	4,120,234	SH		DFND	5	3,024,630	0	1,095,604
MALIBU BOATS INC	COM CL A	56117J100		19,453,278	449,475	SH		DFND	8	449,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,933,475	50,663	SH		DFND	5	50,663	0	0
MANULIFE FINL CORP	COM	56501R106		18,833,236	754,081	SH		DFND	4	641,194	0	112,887
MANULIFE FINL CORP	COM	56501R106		823,678	32,980	SH		DFND	5	32,980	0	0
MANULIFE FINL CORP	COM	56501R106		2,419,861	96,891	SH		DFND	6	96,891	0	0
MANULIFE FINL CORP	COM	56501R106		370,964,663	14,853,390	SH		DFND	8	12,447,986	0	2,405,404
MARATHON OIL CORP	COM	565849106		6,165,990	217,572	SH		DFND	5	217,572	0	0
MARATHON PETE CORP	COM	56585A102		13,164,801	65,334	SH		DFND	5	65,334	0	0
MARATHON PETE CORP	COM	56585A102		11,939,480	59,253	SH		DFND	6	26,988	0	32,265
MARATHON PETE CORP	COM	56585A102		11,554,212	57,341	SH		DFND	8	57,341	0	0
MARRIOTT INTL INC NEW	CL A	571903202		40,560,094	160,755	SH		DFND	5	160,755	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		2,368,750	2,500,000	PRN		DFND		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		142,047,928	689,620	SH		DFND	5	547,188	0	142,432
MARSH & MCLENNAN COS INC	COM	571748102		48,281,094	234,397	SH		DFND	6	234,397	0	0
MARSH & MCLENNAN COS INC	COM	571748102		26,321,360	127,786	SH		DFND	8	127,786	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		38,519,823	62,742	SH		DFND	8	62,742	0	0
MARVELL TECHNOLOGY INC	COM	573874104		48,211,513	680,185	SH		DFND	5	534,072	0	146,113
MARVELL TECHNOLOGY INC	COM	573874104		2,970,581	41,910	SH		DFND	6	0	0	41,910
MARVELL TECHNOLOGY INC	COM	573874104		27,289	385	SH		DFND	8	0	0	385
MASCO CORP	COM	574599106		2,782,886	35,280	SH		DFND	6	35,280	0	0
MASCO CORP	COM	574599106		1,094,144	13,871	SH		DFND		0	0	13,871
MASIMO CORP	COM	574795100		10,747,511	73,187	SH		DFND	5	70,820	0	2,367
MASONITE INTL CORP	COM	575385109		129,189,060	982,800	SH		DFND	8	982,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		435,581,028	904,502	SH		DFND	5	860,791	0	43,711
MASTERCARD INCORPORATED	CL A	57636Q104		11,850,475	24,608	SH		DFND	8	24,608	0	0
MAXIMUS INC	COM	577933104		309,675	3,691	SH		DFND	5	3,691	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		79,847,605	1,039,547	SH		DFND	5	1,039,547	0	0
MCDONALDS CORP	COM	580135101		447,173	1,586	SH		DFND	5	1,586	0	0
MCKESSON CORP	COM	58155Q103		216,048,303	402,437	SH		DFND	5	402,437	0	0
MCKESSON CORP	COM	58155Q103		1,091,953	2,034	SH		DFND	8	2,000	0	34
MEDTRONIC PLC	SHS	G5960L103		375,878	4,313	SH		DFND	5	4,313	0	0
MERCADOLIBRE INC	COM	58733R102		23,695,437	15,672	SH		DFND	1	15,672	0	0
MERCADOLIBRE INC	COM	58733R102		139,100	92	SH		DFND	2	92	0	0
MERCADOLIBRE INC	COM	58733R102		1,484,745	982	SH		DFND	3	982	0	0
MERCADOLIBRE INC	COM	58733R102		120,849,451	79,929	SH		DFND	5	75,640	0	4,289
MERCADOLIBRE INC	COM	58733R102		2,960,418	1,958	SH		DFND	6	0	0	1,958
MERCK & CO INC	COM	58933Y105		44,891,501	340,216	SH		DFND	5	340,216	0	0
META PLATFORMS INC	CL A	30303M102		312,228	643	SH		DFND	1	643	0	0
META PLATFORMS INC	CL A	30303M102		243,451,360	501,362	SH		DFND	5	423,446	0	77,916
META PLATFORMS INC	CL A	30303M102		10,592,928	21,815	SH		DFND	6	11,160	0	10,655
META PLATFORMS INC	CL A	30303M102		126,455,715	260,422	SH		DFND	8	260,056	0	366
METHANEX CORP	COM	59151K108		1,616,492	36,270	SH		DFND	4	36,270	0	0
METHANEX CORP	COM	59151K108		318,153,889	7,138,568	SH		DFND	8	6,472,704	0	665,864
METLIFE INC	COM	59156R108		3,760,416	50,741	SH		DFND	5	50,741	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		65,655,229	49,317	SH		DFND	5	47,659	0	1,658
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,456,621	16,237	SH		DFND	5	16,237	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,068,692	93,890	SH		DFND	2	93,890	0	0
MICRON TECHNOLOGY INC	COM	595112103		188,260,663	1,596,918	SH		DFND	5	1,555,988	0	40,930
MICRON TECHNOLOGY INC	COM	595112103		8,206,677	69,613	SH		DFND	6	0	0	69,613
MICROSOFT CORP	COM	594918104		22,834,578	54,275	SH		DFND	1	54,275	0	0
MICROSOFT CORP	COM	594918104		2,801,744,030	6,659,403	SH		DFND	5	6,258,472	0	400,931
MICROSOFT CORP	COM	594918104		38,504,294	91,520	SH		DFND	6	34,175	0	57,345
MICROSOFT CORP	COM	594918104		341,237,998	811,081	SH		DFND	8	810,628	0	453
MICROSOFT CORP	COM	594918104		99,711	237	SH		DFND		0	0	237
MID-AMER APT CMNTYS INC	COM	59522J103		2,432,256	18,485	SH		DFND	8	18,485	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		16,380,177	799,033	SH		DFND	2	799,033	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		6,275,911	306,142	SH		DFND	4	306,142	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		10,414	508	SH		DFND	5	508	0	0
MISTER CAR WASH INC	COM	60646V105		84,475,000	10,900,000	SH		DFND	8	10,900,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		915,053	28,462	SH		DFND	1	28,462	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		120,723,025	3,754,993	SH		DFND	5	3,359,697	0	395,296
MONSTER BEVERAGE CORP NEW	COM	61174X109		57,327,198	967,058	SH		DFND	5	951,196	0	15,862
MONSTER BEVERAGE CORP NEW	COM	61174X109		10,575,196	178,394	SH		DFND	6	62,017	0	116,377
MOODYS CORP	COM	615369105		30,428,383	77,420	SH		DFND	5	77,420	0	0
MORGAN STANLEY	COM NEW	617446448		209,883	2,229	SH		DFND	1	2,229	0	0
MORGAN STANLEY	COM NEW	617446448		118,043,966	1,253,653	SH		DFND	5	1,212,568	0	41,085
MORGAN STANLEY	COM NEW	617446448		11,384,132	120,902	SH		DFND	6	57,680	0	63,222
MORGAN STANLEY	COM NEW	617446448		12,242,212	130,015	SH		DFND	8	130,015	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,562,366	38,206	SH		DFND	5	38,206	0	0
MP MATERIALS CORP	COM CL A	553368101		534,405	37,371	SH		DFND	5	37,371	0	0
MR COOPER GROUP INC	COM	62482R107		49,810,050	639,000	SH		DFND	8	639,000	0	0
MSC INDL DIRECT INC	CL A	553530106		16,664,679	171,730	SH		DFND	5	81,461	0	90,269
MURPHY USA INC	COM	626755102		20,960,000	50,000	SH		DFND	8	50,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		58,968,052	1,468,328	SH		DFND	8	1,468,328	0	0
NASDAQ INC	COM	631103108		12,632,809	200,203	SH		DFND	5	200,203	0	0
NAVIENT CORPORATION	COM	63938C108		451,895	25,971	SH		DFND	5	25,971	0	0
NETEASE INC	SPONSORED ADS	64110W102		29,051,582	280,773	SH		DFND	2	280,773	0	0
NETEASE INC	SPONSORED ADS	64110W102		30,508,336	294,852	SH		DFND	3	294,852	0	0
NETEASE INC	SPONSORED ADS	64110W102		5,697,989	55,069	SH		DFND	4	55,069	0	0
NETFLIX INC	COM	64110L106		5,742,305	9,455	SH		DFND	1	9,455	0	0
NETFLIX INC	COM	64110L106		370,339,509	609,783	SH		DFND	5	580,066	0	29,717
NETFLIX INC	COM	64110L106		3,664,022	6,033	SH		DFND	8	5,975	0	58
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		53,285,775	613,750	SH		DFND	2	613,750	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		9,122,177	105,070	SH		DFND	3	105,070	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		16,879,631	194,421	SH		DFND	4	194,421	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		8,446,631	97,289	SH		DFND	5	66,775	0	30,514
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		7,016,532	80,817	SH		DFND	7	80,817	0	0
NEWELL BRANDS INC	COM	651229106		1,344,720	167,462	SH		DFND	5	167,462	0	0
NEWMONT CORP	COM	651639106		1,198,239	33,433	SH		DFND	5	33,433	0	0
NEWS CORP NEW	CL A	65249B109		68,094	2,601	SH		DFND	5	2,601	0	0
NEWS CORP NEW	CL A	65249B109		25,514,661	974,586	SH		DFND	8	974,586	0	0
NEXGEN ENERGY LTD	COM	65340P106		47,319	6,087	SH		DFND	8	6,087	0	0
NEXTERA ENERGY INC	COM	65339F101		63,797,902	998,246	SH		DFND	5	867,318	0	130,928
NEXTERA ENERGY INC	COM	65339F101		26,575,504	415,827	SH		DFND	8	415,827	0	0
NEXTRACKER INC	CLASS A COM	65290E101		24,433,953	434,227	SH		DFND	5	423,116	0	11,111
NIKE INC	CL B	654106103		6,334,346	67,401	SH		DFND	5	46,389	0	21,012
NIKE INC	CL B	654106103		1,409,700	15,000	SH		DFND	8	15,000	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		1,097,360	96,007	SH		DFND	1	96,007	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		18,364,752	1,606,715	SH		DFND	2	1,395,508	0	211,207
NOAH HLDGS LTD	SPON ADS	65487X102		11,664,726	1,020,536	SH		DFND	3	1,020,536	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		1,805,369	157,950	SH		DFND	4	157,950	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		17,569,670	1,537,154	SH		DFND	5	1,010,385	0	526,769
NOAH HLDGS LTD	SPON ADS	65487X102		18,843,384	1,648,590	SH		DFND	7	1,648,590	0	0
NORFOLK SOUTHN CORP	COM	655844108		348,225,568	1,366,287	SH		DFND	5	1,245,084	0	121,203
NORFOLK SOUTHN CORP	COM	655844108		4,024,397	15,790	SH		DFND	6	7,415	0	8,375
NORFOLK SOUTHN CORP	COM	655844108		93,919,595	368,500	SH		DFND	8	368,500	0	0
NORTHERN TR CORP	COM	665859104		4,109,616	46,217	SH		DFND	5	46,217	0	0
NORTHERN TR CORP	COM	665859104		18,940	213	SH		DFND	8	0	0	213
NORTHROP GRUMMAN CORP	COM	666807102		24,412	51	SH		DFND	8	0	0	51
NOV INC	COM	62955J103		29,311,779	1,501,628	SH		DFND	5	1,501,628	0	0
NOVO-NORDISK A S	ADR	670100205		19,003	148	SH		DFND	8	0	0	148
NU HLDGS LTD	ORD SHS CL A	G6683N103		65,213,198	5,466,320	SH		DFND	1	5,466,320	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		244,219	20,471	SH		DFND	2	20,471	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		477,987	40,066	SH		DFND	3	40,066	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		377,756,566	31,664,423	SH		DFND	5	20,030,942	0	11,633,481
NUCOR CORP	COM	670346105		14,447	73	SH		DFND	8	0	0	73
NUTANIX INC	CL A	67059N108		42,926,075	695,497	SH		DFND	5	644,444	0	51,053
NUTANIX INC	CL A	67059N108		3,513,349	56,924	SH		DFND	6	56,924	0	0
NUTANIX INC	CL A	67059N108		72,695,544	1,177,828	SH		DFND	8	1,177,828	0	0
NUTANIX INC	CL A	67059N108		1,259,273	20,403	SH		DFND		0	0	20,403
NUTRIEN LTD	COM	67077M108		1,171,094	21,556	SH		DFND	5	21,556	0	0
NUTRIEN LTD	COM	67077M108		207,681,188	3,822,728	SH		DFND	8	3,820,682	0	2,046
NUVEI CORPORATION	SUB VTG SHS	67079A102		100,937	3,193	SH		DFND	8	3,193	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		763,048	10,120	SH		DFND	5	0	0	10,120
NVIDIA CORPORATION	COM	67066G104		15,339,738	16,977	SH		DFND	2	16,977	0	0
NVIDIA CORPORATION	COM	67066G104		360,634,289	399,126	SH		DFND	5	392,991	0	6,135
NVIDIA CORPORATION	COM	67066G104		23,861,212	26,408	SH		DFND	6	11,990	0	14,418
NVIDIA CORPORATION	COM	67066G104		23,253,117	25,735	SH		DFND	8	25,402	0	333
NVIDIA CORPORATION	COM	67066G104		82,224	91	SH		DFND		0	0	91
NVR INC	COM	62944T105		96,292,324	11,888	SH		DFND	5	11,653	0	235
NVR INC	COM	62944T105		16,718,317	2,064	SH		DFND	6	1,156	0	908
NVR INC	COM	62944T105		12,911,336	1,594	SH		DFND	8	1,594	0	0
NVR INC	COM	62944T105		2,000,690	247	SH		DFND		0	0	247
NXP SEMICONDUCTORS N V	COM	N6596X109		7,396,430	29,852	SH		DFND	1	29,852	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		513,945,594	2,074,285	SH		DFND	5	1,927,075	0	147,210
NXP SEMICONDUCTORS N V	COM	N6596X109		37,909	153	SH		DFND	8	0	0	153
NXP SEMICONDUCTORS N V	COM	N6596X109		22,052	89	SH		DFND		0	0	89
OCCIDENTAL PETE CORP	COM	674599105		4,718,534	72,604	SH		DFND	8	72,604	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101		19,558,288	661,836	SH		DFND	5	661,836	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		203,949,250	8,675,000	SH		DFND	8	8,675,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		5,271,751	66,253	SH		DFND	5	62,028	0	4,225
OLO INC	CL A	68134L109		23,498,183	4,280,179	SH		DFND	8	4,280,179	0	0
OMNICOM GROUP INC	COM	681919106		581,817,880	6,013,000	SH		DFND	5	6,013,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		11,559,071	326,712	SH		DFND	5	326,712	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		11,675	330	SH		DFND	8	0	0	330
ON SEMICONDUCTOR CORP	COM	682189105		20,300	276	SH		DFND	8	0	0	276
OPEN TEXT CORP	COM	683715106		986,128	25,414	SH		DFND	4	25,414	0	0
OPEN TEXT CORP	COM	683715106		33,137	854	SH		DFND	5	854	0	0
OPEN TEXT CORP	COM	683715106		307,975,719	7,936,996	SH		DFND	8	7,440,691	0	496,305
ORACLE CORP	COM	68389X105		2,231,713	17,767	SH		DFND	1	17,767	0	0
ORACLE CORP	COM	68389X105		439,802,313	3,501,332	SH		DFND	5	3,206,975	0	294,357
ORACLE CORP	COM	68389X105		4,785,239	38,096	SH		DFND	6	0	0	38,096
OWENS CORNING NEW	COM	690742101		9,171,998	54,988	SH		DFND	5	54,988	0	0
PACKAGING CORP AMER	COM	695156109		424,537,860	2,237,000	SH		DFND	5	2,237,000	0	0
PAGERDUTY INC	COM	69553P100		1,517,269	66,899	SH		DFND	1	66,899	0	0
PAGERDUTY INC	COM	69553P100		80,209,589	3,536,578	SH		DFND	5	3,389,499	0	147,079
PALO ALTO NETWORKS INC	COM	697435105		17,776,309	62,564	SH		DFND	5	62,564	0	0
PAN AMERN SILVER CORP	COM	697900108		14,090,815	934,432	SH		DFND	5	914,271	0	20,161
PAN AMERN SILVER CORP	COM	697900108		149,200,455	9,897,134	SH		DFND	8	9,822,097	0	75,037
PAPA JOHNS INTL INC	COM	698813102		52,604,476	789,857	SH		DFND	8	789,857	0	0
PARKER-HANNIFIN CORP	COM	701094104		30,849,124	55,505	SH		DFND	5	55,505	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,206,353	5,769	SH		DFND	6	0	0	5,769
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		7,242,009	488,006	SH		DFND	5	488,006	0	0
PAYCHEX INC	COM	704326107		324,437,600	2,642,000	SH		DFND	5	2,642,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		307,618	4,592	SH		DFND	5	4,592	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		226,571	1,949	SH		DFND	1	1,949	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		76,239,889	655,827	SH		DFND	2	625,045	0	30,782
PDD HOLDINGS INC	SPONSORED ADS	722304102		225,955,358	1,943,702	SH		DFND	3	1,936,199	0	7,503
PDD HOLDINGS INC	SPONSORED ADS	722304102		20,628,911	177,453	SH		DFND	4	177,453	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		41,376,863	355,930	SH		DFND	5	289,557	0	66,373
PEABODY ENERGY CORP	COM	704551100		32,751,000	1,350,000	SH		DFND	8	1,350,000	0	0
PEGASYSTEMS INC	COM	705573103		5,499,765	85,083	SH		DFND	5	85,083	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,113,663	144,880	SH		DFND	4	144,880	0	0
PEMBINA PIPELINE CORP	COM	706327103		291,087,031	8,247,060	SH		DFND	8	5,700,408	0	2,546,652
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		2,983,750	2,750,000	PRN		DFND	8	0	0	0
PENTAIR PLC	SHS	G7S00T104		34,853,966	407,935	SH		DFND	5	407,935	0	0
PEPSICO INC	COM	713448108		680,614	3,889	SH		DFND	5	3,889	0	0
PEPSICO INC	COM	713448108		7,945,454	45,400	SH		DFND	8	45,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		4,091,992	269,033	SH		DFND	8	269,033	0	0
PFIZER INC	COM	717081103		6,339,432	228,448	SH		DFND	5	228,448	0	0
PFIZER INC	COM	717081103		251,942,250	9,079,000	SH		DFND	8	9,079,000	0	0
PG&E CORP	COM	69331C108		1,977,915	118,014	SH		DFND	5	118,014	0	0
PG&E CORP	COM	69331C108		39,034	2,329	SH		DFND	8	0	0	2,329
PHILIP MORRIS INTL INC	COM	718172109		359,517	3,924	SH		DFND	5	3,924	0	0
PHILIP MORRIS INTL INC	COM	718172109		50,391,000	550,000	SH		DFND	8	550,000	0	0
PHILLIPS 66	COM	718546104		1,258,698	7,706	SH		DFND	5	7,706	0	0
PHILLIPS 66	COM	718546104		6,441,313	39,435	SH		DFND	8	39,435	0	0
PHINIA INC	COMMON STOCK	71880K101		8,500,716	221,200	SH		DFND	8	221,200	0	0
PIONEER NAT RES CO	COM	723787107		33,147,713	126,277	SH		DFND	5	122,240	0	4,037
PIONEER NAT RES CO	COM	723787107		2,554,388	9,731	SH		DFND	8	9,731	0	0
PLANET FITNESS INC	CL A	72703H101		822,582	13,134	SH		DFND	5	0	0	13,134
PLUG POWER INC	COM NEW	72919P202		206,128	59,921	SH		DFND	5	59,921	0	0
PLUG POWER INC	COM NEW	72919P202		1,964	571	SH		DFND		0	0	571
PNC FINL SVCS GROUP INC	COM	693475105		43,768,390	270,844	SH		DFND	5	270,844	0	0
PNC FINL SVCS GROUP INC	COM	693475105		42,339	262	SH		DFND	8	0	0	262
POOL CORP	COM	73278L105		17,030,928	42,208	SH		DFND	5	42,208	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		38,430,077	571,222	SH		DFND	8	571,222	0	0
PRIME MEDICINE INC	COM	74168J101		967,932	138,276	SH		DFND		138,276	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,447,835	17,620	SH		DFND	1	17,620	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		78,199,710	951,682	SH		DFND	5	906,884	0	44,798
PROCTER AND GAMBLE CO	COM	742718109		436,505,394	2,690,326	SH		DFND	5	2,595,462	0	94,864
PROCTER AND GAMBLE CO	COM	742718109		20,846,042	128,481	SH		DFND	6	128,481	0	0
PROFOUND MED CORP	COM NEW	74319B502		11,346,075	1,350,635	SH		DFND	8	1,350,635	0	0
PROGRESSIVE CORP	COM	743315103		893,576,565	4,320,552	SH		DFND	5	4,104,451	0	216,101
PROGRESSIVE CORP	COM	743315103		73,167,539	353,774	SH		DFND	6	353,774	0	0
PROGRESSIVE CORP	COM	743315103		20,682,000	100,000	SH		DFND	8	100,000	0	0
PROLOGIS INC.	COM	74340W103		17,136,822	131,599	SH		DFND	5	131,599	0	0
PROLOGIS INC.	COM	74340W103		23,780,125	182,615	SH		DFND	8	182,615	0	0
PTC INC	COM	69370C100		2,007,488	10,625	SH		DFND	1	10,625	0	0
PTC INC	COM	69370C100		277,217,492	1,467,225	SH		DFND	5	1,424,066	0	43,159
PUBLIC STORAGE	COM	74460D109		9,584,743	33,044	SH		DFND	5	33,044	0	0
PUBLIC STORAGE	COM	74460D109		10,655,644	36,736	SH		DFND	8	36,736	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,071,880	46,000	SH		DFND	8	46,000	0	0
PULTE GROUP INC	COM	745867101		12,786	106	SH		DFND	5	106	0	0
PULTE GROUP INC	COM	745867101		4,751,704	39,394	SH		DFND	8	39,394	0	0
PURE STORAGE INC	CL A	74624M102		46,780,498	899,798	SH		DFND	8	899,013	0	785
PVH CORPORATION	COM	693656100		119,090,343	846,955	SH		DFND	5	799,600	0	47,355
QIAGEN NV	SHS NEW	N72482149		25,433,094	594,784	SH		DFND	1	498,109	0	96,675
QIAGEN NV	SHS NEW	N72482149		94,750,575	2,215,858	SH		DFND	5	1,678,131	0	537,727
QIAGEN NV	SHS NEW	N72482149		1,874,138	43,829	SH		DFND	6	43,829	0	0
QIAGEN NV	SHS NEW	N72482149		9,715,740	226,000	SH		DFND	8	226,000	0	0
QIAGEN NV	SHS NEW	N72482149		26,716,842	624,806	SH		DFND		519,743	0	105,063
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		14,345,728	778,390	SH		DFND	2	534,500	0	243,890
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		8,169,061	443,248	SH		DFND	7	443,248	0	0
QORVO INC	COM	74736K101		6,318,406	55,024	SH		DFND	1	55,024	0	0
QORVO INC	COM	74736K101		369,290,294	3,215,974	SH		DFND	5	3,074,340	0	141,634
QUALCOMM INC	COM	747525103		13,223,684	78,108	SH		DFND	1	78,108	0	0
QUALCOMM INC	COM	747525103		1,134,461,354	6,700,894	SH		DFND	5	6,274,239	0	426,655
QUALCOMM INC	COM	747525103		8,885,711	52,485	SH		DFND	6	10,046	0	42,439
QUALCOMM INC	COM	747525103		25,226	149	SH		DFND		0	0	149
QUANTA SVCS INC	COM	74762E102		229,799,595	884,525	SH		DFND	5	863,325	0	21,200
QUANTA SVCS INC	COM	74762E102		5,764,183	22,187	SH		DFND	6	22,187	0	0
QUANTA SVCS INC	COM	74762E102		3,834,128	14,758	SH		DFND	8	14,758	0	0
QUANTA SVCS INC	COM	74762E102		2,015,269	7,757	SH		DFND		0	0	7,757
RADIUS RECYCLING INC	CL A	806882106		9,202,664	435,526	SH		DFND	5	435,526	0	0
RADIUS RECYCLING INC	CL A	806882106		2,789	132	SH		DFND		0	0	132
RAYMOND JAMES FINL INC	COM	754730109		28,964,360	225,544	SH		DFND	5	225,544	0	0
RB GLOBAL INC	COM	74935Q107		3,479,979	45,687	SH		DFND	5	0	0	45,687
RB GLOBAL INC	COM	74935Q107		86,898,999	1,140,856	SH		DFND	8	1,140,491	0	365
REALTY INCOME CORP	COM	756109104		658,668	12,175	SH		DFND	5	12,175	0	0
REALTY INCOME CORP	COM	756109104		9,118,988	168,558	SH		DFND	8	168,558	0	0
REGAL REXNORD CORPORATION	COM	758750103		11,346	63	SH		DFND	8	0	0	63
REGENERON PHARMACEUTICALS	COM	75886F107		81,488,253	84,664	SH		DFND	5	84,664	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,348,530	4,518	SH		DFND	6	0	0	4,518
REGENERON PHARMACEUTICALS	COM	75886F107		47,162	49	SH		DFND	8	0	0	49
REGENERON PHARMACEUTICALS	COM	75886F107		26,950	28	SH		DFND		0	0	28
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,760,269	178,720	SH		DFND	5	178,720	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		43,428,668	225,159	SH		DFND	8	225,000	0	159
RENAISSANCERE HLDGS LTD	COM	G7496G103		178,388	759	SH		DFND	1	759	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		234,108,447	996,079	SH		DFND	5	939,192	0	56,887
RENAISSANCERE HLDGS LTD	COM	G7496G103		10,060,224	42,804	SH		DFND	6	25,000	0	17,804
RENAISSANCERE HLDGS LTD	COM	G7496G103		10,576,350	45,000	SH		DFND	8	45,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		494,738	2,105	SH		DFND		0	0	2,105
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		2,543,670	423,945	SH		DFND	5	423,945	0	0
REPUBLIC SVCS INC	COM	760759100		3,012,308	15,735	SH		DFND	5	15,735	0	0
RESMED INC	COM	761152107		1,147,386	5,794	SH		DFND	2	5,794	0	0
RESMED INC	COM	761152107		157,633,662	796,009	SH		DFND	3	705,231	0	90,778
RESMED INC	COM	761152107		5,536,523	27,958	SH		DFND	5	27,958	0	0
RESMED INC	COM	761152107		3,127,488	15,793	SH		DFND	6	15,793	0	0
RESMED INC	COM	761152107		1,010,151	5,101	SH		DFND		0	0	5,101
RESTAURANT BRANDS INTL INC	COM	76131D103		10,235,886	128,893	SH		DFND	4	107,341	0	21,552
RESTAURANT BRANDS INTL INC	COM	76131D103		3,083,559	38,829	SH		DFND	5	38,829	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		592,239,531	7,457,637	SH		DFND	8	7,259,397	0	198,240
REXFORD INDL RLTY INC	COM	76169C100		2,132,972	42,405	SH		DFND	5	42,405	0	0
REXFORD INDL RLTY INC	COM	76169C100		3,269,500	65,000	SH		DFND	8	65,000	0	0
RH	COM	74967X103		8,868,441	25,465	SH		DFND	8	25,419	0	46
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		7,449,757	3,880,082	SH		DFND	2	2,721,879	0	1,158,203
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		2,512,890	1,308,797	SH		DFND	5	891,108	0	417,689
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		2,536,335	1,321,008	SH		DFND	7	1,321,008	0	0
ROCKWELL AUTOMATION INC	COM	773903109		40,264,428	138,209	SH		DFND	5	120,384	0	17,825
ROGERS COMMUNICATIONS INC	CL B	775109200		10,044,084	245,139	SH		DFND	4	228,905	0	16,234
ROGERS COMMUNICATIONS INC	CL B	775109200		67,974	1,659	SH		DFND	5	1,659	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		2,230,571	54,440	SH		DFND	6	0	0	54,440
ROGERS COMMUNICATIONS INC	CL B	775109200		1,392,923,271	33,996,112	SH		DFND	8	30,895,046	0	3,101,066
ROLLINS INC	COM	775711104		841,790	18,193	SH		DFND	5	18,193	0	0
ROPER TECHNOLOGIES INC	COM	776696106		15,822,979	28,213	SH		DFND	8	28,213	0	0
ROSS STORES INC	COM	778296103		13,349,730	90,963	SH		DFND	5	90,963	0	0
ROYAL BK CDA	COM	780087102		60,084,559	595,722	SH		DFND	4	520,058	0	75,664
ROYAL BK CDA	COM	780087102		1,871,904,998	18,559,427	SH		DFND	8	15,511,645	0	3,047,782
ROYAL GOLD INC	COM	780287108		675,315	5,544	SH		DFND	5	0	0	5,544
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		697,933	22,981	SH		DFND	5	22,981	0	0
RPM INTL INC	COM	749685103		68,365,680	574,743	SH		DFND	5	494,527	0	80,216
RTX CORPORATION	COM	75513E101		383,781	3,935	SH		DFND	5	3,935	0	0
RXO INC	COMMON STOCK	74982T103		17,445,174	797,676	SH		DFND	5	466,906	0	330,770
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		48,845,299	335,499	SH		DFND	1	282,260	0	53,239
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		76,348,997	524,411	SH		DFND	5	404,832	0	119,579
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		54,661,329	375,447	SH		DFND	8	375,447	0	0
S&P GLOBAL INC	COM	78409V104		294,796,858	692,906	SH		DFND	5	601,690	0	91,216
SAFEHOLD INC	COM	78646V107		3,738,529	181,482	SH		DFND	5	181,482	0	0
SAIA INC	COM	78709Y105		877,500	1,500	SH		DFND	8	1,500	0	0
SALESFORCE INC	COM	79466L302		4,444,814	14,758	SH		DFND	1	14,758	0	0
SALESFORCE INC	COM	79466L302		694,673,778	2,306,507	SH		DFND	5	2,159,299	0	147,208
SALESFORCE INC	COM	79466L302		12,195,983	40,494	SH		DFND	6	19,824	0	20,670
SALESFORCE INC	COM	79466L302		69,111,172	229,468	SH		DFND	8	229,219	0	249
SANOFI	SPONSORED ADR	80105N105		16,087	331	SH		DFND	8	0	0	331
SAP SE	SPON ADR	803054204		31,010	159	SH		DFND	8	0	0	159
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		282,577	1,304	SH		DFND	5	1,304	0	0
SCHLUMBERGER LTD	COM STK	806857108		60,379,080	1,101,607	SH		DFND	5	1,101,607	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,878,208	107,247	SH		DFND	6	43,886	0	63,361
SCHLUMBERGER LTD	COM STK	806857108		926,070	16,896	SH		DFND	8	16,896	0	0
SCHWAB CHARLES CORP	COM	808513105		22,258,873	307,698	SH		DFND	5	307,698	0	0
SEA LTD	SPONSORD ADS	81141R100		17,937,905	333,977	SH		DFND	2	311,172	0	22,805
SEA LTD	SPONSORD ADS	81141R100		24,964,945	464,810	SH		DFND	3	464,810	0	0
SEA LTD	SPONSORD ADS	81141R100		2,727,233	50,777	SH		DFND	5	50,777	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,311,010	49,489	SH		DFND	2	32,521	0	16,968
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,660,666	22,378	SH		DFND	2	15,707	0	6,671
SELECT SECTOR SPDR TR	ENERGY	81369Y506		59,573	631	SH		DFND	2	631	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		10,556,484	129,098	SH		DFND	2	85,812	0	43,286
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,960,227	283,956	SH		DFND	2	185,291	0	98,665
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,215,133	17,484	SH		DFND	5	17,484	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,627,990	17,526	SH		DFND	5	17,526	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		734,959	8,988	SH		DFND	5	8,988	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,428,172	31,799	SH		DFND	5	31,799	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		180,328,953	1,910,062	SH		DFND	5	1,545,922	0	364,140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,156,827	28,138	SH		DFND	5	28,138	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,862,219	139,179	SH		DFND	5	139,179	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,827,046	22,444	SH		DFND	5	22,444	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		814,950	20,616	SH		DFND	5	20,616	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,861,551	28,144	SH		DFND	5	28,144	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		829,422	12,634	SH		DFND	5	12,634	0	0
SEMPRA	COM	816851109		129,217,932	1,798,941	SH		DFND	5	1,798,941	0	0
SEMPRA	COM	816851109		2,213,513	30,816	SH		DFND	6	0	0	30,816
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		47,284,380	1,287,000	SH		DFND	5	1,261,000	0	26,000
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		17,045,486	463,949	SH		DFND	8	463,949	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		3,616,415	374,758	SH		DFND	8	374,758	0	0
SERVICE CORP INTL	COM	817565104		142,492,922	1,920,131	SH		DFND	5	1,911,772	0	8,359
SERVICE CORP INTL	COM	817565104		3,814,394	51,400	SH		DFND	6	0	0	51,400
SERVICE CORP INTL	COM	817565104		107,323,615	1,446,215	SH		DFND	8	1,446,215	0	0
SERVICENOW INC	COM	81762P102		324,782	426	SH		DFND	5	426	0	0
SES AI CORPORATION	CL A COM	78397Q109		672,000	400,000	SH		DFND	8	400,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		7,571	94,633	SH		DFND	8	94,633	0	0
SHAKE SHACK INC	CL A	819047101		35,994,380	346,000	SH		DFND	8	346,000	0	0
SHELL PLC	SPON ADS	780259305		39,285	586	SH		DFND	8	0	0	586
SHERWIN WILLIAMS CO	COM	824348106		5,303,382	15,269	SH		DFND	5	15,269	0	0
SHERWIN WILLIAMS CO	COM	824348106		85,498,753	246,160	SH		DFND	8	246,160	0	0
SHIFT4 PMTS INC	CL A	82452J109		11,106,235	168,098	SH		DFND	5	168,098	0	0
SHOPIFY INC	CL A	82509L107		33,752,910	437,512	SH		DFND	4	375,391	0	62,121
SHOPIFY INC	CL A	82509L107		935,091	12,118	SH		DFND	5	12,118	0	0
SHOPIFY INC	CL A	82509L107		1,004,735,233	13,023,580	SH		DFND	8	11,314,313	0	1,709,267
SIMON PPTY GROUP INC NEW	COM	828806109		5,369,172	34,310	SH		DFND	5	34,310	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		22,711,394	145,130	SH		DFND	8	145,130	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		8,985,648	341,400	SH		DFND	8	341,400	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		38,360	1,790	SH		DFND	5	1,790	0	0
SKECHERS U S A INC	CL A	830566105		7,207,607	117,656	SH		DFND	5	117,656	0	0
SKECHERS U S A INC	CL A	830566105		14,396,100	235,000	SH		DFND	8	235,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		23,905	639	SH		DFND	5	639	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,811,260	53,649	SH		DFND	1	53,649	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		315,537,243	2,913,010	SH		DFND	5	2,750,655	0	162,355
SMITH A O CORP	COM	831865209		34,980,828	391,022	SH		DFND	5	356,822	0	34,200
SNAP INC	CL A	83304A106		4,408	384	SH		DFND	8	0	0	384
SNOWFLAKE INC	CL A	833445109		6,304,986	39,016	SH		DFND	5	39,016	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,592,474	36,524	SH		DFND	5	36,524	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,484	35	SH		DFND		0	0	35
SOUTHERN CO	COM	842587107		3,968,585	55,319	SH		DFND	5	55,319	0	0
SOUTHERN CO	COM	842587107		26,485,762	369,191	SH		DFND	8	369,191	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,799,868	16,897	SH		DFND	1	16,897	0	0
SOUTHERN COPPER CORP	COM	84265V105		127,705,763	1,198,890	SH		DFND	5	29,576	0	1,169,314
SPDR GOLD TR	GOLD SHS	78463V107		139,889,600	680,000	SH		DFND	8	680,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		45,271,185	86,549	SH		DFND	2	86,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,679,876	35,712	SH		DFND	5	12,624	0	23,088
SPDR SER TR	S&P BIOTECH	78464A870		4,899,412	51,432	SH		DFND	2	51,432	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		5,177,776	46,400	SH		DFND	2	24,146	0	22,254
SPDR SER TR	S&P HOMEBUILD	78464A888		742,185	6,651	SH		DFND	5	6,651	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,728,883	92,126	SH		DFND	5	92,126	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		26,021,539	292,344	SH		DFND	5	282,355	0	9,989
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		7,588,103	85,250	SH		DFND	8	85,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,138,676	30,840	SH		DFND	5	19,876	0	10,964
SPROUTS FMRS MKT INC	COM	85208M102		4,650,749	72,127	SH		DFND	5	72,127	0	0
SPS COMM INC	COM	78463M107		924,500	5,000	SH		DFND	8	5,000	0	0
STAG INDL INC	COM	85254J102		1,949,792	50,723	SH		DFND	8	50,723	0	0
STANLEY BLACK & DECKER INC	COM	854502101		59,939,330	612,063	SH		DFND	5	519,510	0	92,553
STANTEC INC	COM	85472N109		40,599	489	SH		DFND	5	489	0	0
STANTEC INC	COM	85472N109		111,418	1,342	SH		DFND	8	962	0	380
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,254,918	52,573	SH		DFND	5	52,573	0	0
STARBUCKS CORP	COM	855244109		35,293,082	386,181	SH		DFND	5	386,181	0	0
STARBUCKS CORP	COM	855244109		6,854,250	75,000	SH		DFND	8	75,000	0	0
STEEL DYNAMICS INC	COM	858119100		1,561,158	10,532	SH		DFND	5	10,532	0	0
STELLANTIS N.V	SHS	N82405106		123,599,473	4,348,679	SH		DFND	5	4,255,679	0	93,000
STELLANTIS N.V	SHS	N82405106		566,000	20,000	SH		DFND	8	20,000	0	0
STELLANTIS N.V	SHS	N82405106		32,476,915	1,142,656	SH		DFND		1,142,656	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		887,603	24,835	SH		DFND	2	24,835	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		375,806	10,515	SH		DFND	5	10,515	0	0
STERIS PLC	SHS USD	G8473T100		143,393,119	637,813	SH		DFND	5	533,615	0	104,198
STMICROELECTRONICS N V	NY REGISTRY	861012102		30,152,506	697,329	SH		DFND	5	433,412	0	263,917
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		428,900	10,007	SH		DFND	5	10,007	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		2,011,463	46,931	SH		DFND	6	0	0	46,931
STRYKER CORPORATION	COM	863667101		160,987,104	449,848	SH		DFND	5	432,583	0	17,265
STRYKER CORPORATION	COM	863667101		4,178,132	11,675	SH		DFND	8	11,675	0	0
SUN CMNTYS INC	COM	866674104		1,307,530	10,169	SH		DFND	5	1,816	0	8,353
SUN CMNTYS INC	COM	866674104		4,886,811	38,006	SH		DFND	8	38,006	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		51,618	946	SH		DFND	1	946	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		17,844,855	327,043	SH		DFND	4	291,650	0	35,393
SUN LIFE FINANCIAL INC.	COM	866796105		1,071,587	19,639	SH		DFND	5	2,412	0	17,227
SUN LIFE FINANCIAL INC.	COM	866796105		655,251,122	12,008,800	SH		DFND	8	9,652,990	0	2,355,810
SUNCOR ENERGY INC NEW	COM	867224107		23,988	650	SH		DFND	4	650	0	0
SUNCOR ENERGY INC NEW	COM	867224107		45,861,410	1,242,680	SH		DFND	8	1,240,193	0	2,487
SUNRUN INC	COM	86771W105		1,845,978	140,059	SH		DFND	5	140,059	0	0
SUNRUN INC	COM	86771W105		3,862	293	SH		DFND		0	0	293
SYNOPSYS INC	COM	871607107		13,132,499	22,979	SH		DFND	5	22,979	0	0
SYSCO CORP	COM	871829107		78,869,617	971,540	SH		DFND	5	971,540	0	0
SYSCO CORP	COM	871829107		8,540,298	105,202	SH		DFND	6	59,059	0	46,143
T-MOBILE US INC	COM	872590104		254,786	1,561	SH		DFND	1	1,561	0	0
T-MOBILE US INC	COM	872590104		359,798,740	2,204,379	SH		DFND	5	2,150,170	0	54,209
T-MOBILE US INC	COM	872590104		10,547,766	64,623	SH		DFND	6	30,143	0	34,480
T-MOBILE US INC	COM	872590104		19,247,555	117,924	SH		DFND	8	117,733	0	191
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		59,605,682	438,116	SH		DFND	1	438,116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		109,792	807	SH		DFND	2	807	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,584,016	107,196	SH		DFND	3	107,196	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,178,672	23,364	SH		DFND	4	23,364	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		310,507,595	2,282,305	SH		DFND	5	1,135,032	0	1,147,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		34,740,231	255,349	SH		DFND	6	255,349	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,557	107	SH		DFND	8	0	0	107
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,128,242	74,445	SH		DFND		74,445	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		9,737,982	857,972	SH		DFND	3	857,972	0	0
TARGA RES CORP	COM	87612G101		2,660,098	23,753	SH		DFND	5	23,753	0	0
TARGET CORP	COM	87612E106		3,695,715	20,855	SH		DFND	5	20,855	0	0
TC ENERGY CORP	COM	87807B107		6,192,065	154,068	SH		DFND	4	154,068	0	0
TC ENERGY CORP	COM	87807B107		1,929,665	48,013	SH		DFND	5	48,013	0	0
TC ENERGY CORP	COM	87807B107		672,828,002	16,740,984	SH		DFND	8	14,032,223	0	2,708,761
TE CONNECTIVITY LTD	SHS	H84989104		8,266,189	56,914	SH		DFND	5	56,914	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,178,600	15,000	SH		DFND	8	15,000	0	0
TECHNIPFMC PLC	COM	G87110105		2,402,927	95,696	SH		DFND	5	95,696	0	0
TECHNIPFMC PLC	COM	G87110105		1,756,043	69,934	SH		DFND	6	69,934	0	0
TECHNIPFMC PLC	COM	G87110105		12,118,563	482,619	SH		DFND	8	482,619	0	0
TECHNIPFMC PLC	COM	G87110105		520,329	20,722	SH		DFND		0	0	20,722
TECK RESOURCES LTD	CL B	878742204		11,760,974	256,902	SH		DFND	1	256,902	0	0
TECK RESOURCES LTD	CL B	878742204		11,521,276	251,712	SH		DFND	4	215,252	0	36,460
TECK RESOURCES LTD	CL B	878742204		53,010,481	1,157,983	SH		DFND	5	1,118,282	0	39,701
TECK RESOURCES LTD	CL B	878742204		611,676,378	13,363,649	SH		DFND	8	12,420,971	0	942,678
TELEDYNE TECHNOLOGIES INC	COM	879360105		18,951,043	44,142	SH		DFND	5	22,521	0	21,621
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		6,612,000	1,200,000	SH		DFND	8	1,200,000	0	0
TELUS CORPORATION	COM	87971M103		12,254	766	SH		DFND	4	766	0	0
TELUS CORPORATION	COM	87971M103		62,382,227	3,899,393	SH		DFND	8	3,767,946	0	131,447
TELUS INTL CDA INC	SUB VTG SHS	87975H100		74,042	8,744	SH		DFND	4	8,744	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,037,393	122,511	SH		DFND	8	89,019	0	33,492
TEMPEST THERAPEUTICS INC	COM	87978U108		506,654	129,579	SH		DFND		129,579	0	0
TERADATA CORP DEL	COM	88076W103		23,818,400	615,940	SH		DFND	5	406,097	0	209,843
TERNIUM SA	SPONSORED ADS	880890108		4,343,463	104,360	SH		DFND	5	104,360	0	0
TESLA INC	COM	88160R101		19,255,861	109,539	SH		DFND	5	109,539	0	0
TETRA TECH INC NEW	COM	88162G103		227,409,965	1,231,173	SH		DFND	5	1,162,980	0	68,193
TETRA TECH INC NEW	COM	88162G103		4,417,340	23,915	SH		DFND	6	14,250	0	9,665
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		33,815,786	2,396,583	SH		DFND	5	2,396,583	0	0
TEXAS INSTRS INC	COM	882508104		14,935,546	85,733	SH		DFND	1	85,733	0	0
TEXAS INSTRS INC	COM	882508104		1,188,044,781	6,819,613	SH		DFND	5	6,479,261	0	340,352
TEXAS INSTRS INC	COM	882508104		17,450,093	100,167	SH		DFND	6	100,167	0	0
TFI INTL INC	COM	87241L109		11,825,583	74,159	SH		DFND	4	65,136	0	9,023
TFI INTL INC	COM	87241L109		480,850,715	3,015,446	SH		DFND	8	2,631,966	0	383,480
TG THERAPEUTICS INC	COM	88322Q108		707,265	46,500	SH		DFND	5	46,500	0	0
THE CIGNA GROUP	COM	125523100		268,487,844	739,249	SH		DFND	5	726,749	0	12,500
THE CIGNA GROUP	COM	125523100		2,680,705	7,381	SH		DFND	6	0	0	7,381
THE CIGNA GROUP	COM	125523100		73,001	201	SH		DFND	8	0	0	201
THERMO FISHER SCIENTIFIC INC	COM	883556102		171,945,166	295,840	SH		DFND	5	273,975	0	21,865
THOMSON REUTERS CORP.	COM	884903808		20,541,231	131,993	SH		DFND	4	116,560	0	15,433
THOMSON REUTERS CORP.	COM	884903808		719,999,296	4,626,536	SH		DFND	8	3,825,776	0	800,760
THREDUP INC	CL A	88556E102		6,302,770	3,151,385	SH		DFND	8	3,151,385	0	0
TIMKEN CO	COM	887389104		26,316	301	SH		DFND	8	0	0	301
TJX COS INC NEW	COM	872540109		479,007	4,723	SH		DFND	5	4,723	0	0
TOPBUILD CORP	COM	89055F103		5,224,413	11,854	SH		DFND	5	11,854	0	0
TORM PLC	SHS CL A	G89479102		21,732,125	641,557	SH		DFND	5	641,557	0	0
TORO CO	COM	891092108		11,795,438	128,729	SH		DFND	8	128,729	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		26,525,070	439,505	SH		DFND	4	393,506	0	45,999
TORONTO DOMINION BK ONT	COM NEW	891160509		33,375	553	SH		DFND	5	553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,302,295,274	21,578,276	SH		DFND	8	18,349,889	0	3,228,387
TPI COMPOSITES INC	COM	87266J104		2,535	871	SH		DFND		0	0	871
TRACTOR SUPPLY CO	COM	892356106		1,086,400	4,151	SH		DFND	5	4,151	0	0
TRACTOR SUPPLY CO	COM	892356106		2,359,406	9,015	SH		DFND	6	9,015	0	0
TRACTOR SUPPLY CO	COM	892356106		1,026,728	3,923	SH		DFND		0	0	3,923
TRADEWEB MKTS INC	CL A	892672106		38,033,717	365,112	SH		DFND	5	357,497	0	7,615
TRANE TECHNOLOGIES PLC	SHS	G8994E103		534,056	1,779	SH		DFND	5	1,779	0	0
TRANSALTA CORP	COM	89346D107		814,379	126,941	SH		DFND	8	64,024	0	62,917
TRANSDIGM GROUP INC	COM	893641100		519,735	422	SH		DFND	5	422	0	0
TRANSMEDICS GROUP INC	COM	89377M109		9,645,251	130,447	SH		DFND	5	130,447	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,414,546	19,131	SH		DFND	6	19,131	0	0
TRANSMEDICS GROUP INC	COM	89377M109		369,700	5,000	SH		DFND	8	5,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109		466,414	6,308	SH		DFND		0	0	6,308
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		893,223	142,233	SH		DFND	3	142,233	0	0
TRANSUNION	COM	89400J107		190,163	2,383	SH		DFND	1	2,383	0	0
TRANSUNION	COM	89400J107		24,363,898	305,312	SH		DFND	5	261,492	0	43,820
TRANSUNION	COM	89400J107		8,050,064	100,878	SH		DFND	6	44,701	0	56,177
TRAVELERS COMPANIES INC	COM	89417E109		108,626	472	SH		DFND	5	472	0	0
TRAVELERS COMPANIES INC	COM	89417E109		34,291	149	SH		DFND	8	0	0	149
TRICON RESIDENTIAL INC	COM NPV	89612W102		117,986,342	10,584,000	SH		DFND	8	10,584,000	0	0
TRIMBLE INC	COM	896239100		3,636,855	56,508	SH		DFND	1	56,508	0	0
TRIMBLE INC	COM	896239100		231,818,670	3,601,906	SH		DFND	5	3,043,666	0	558,240
TRIMBLE INC	COM	896239100		7,852	122	SH		DFND		0	0	122
TRIP COM GROUP LTD	ADS	89677Q107		2,470,919	56,298	SH		DFND	1	56,298	0	0
TRIP COM GROUP LTD	ADS	89677Q107		54,098,024	1,232,582	SH		DFND	2	1,232,582	0	0
TRIP COM GROUP LTD	ADS	89677Q107		59,291,089	1,350,902	SH		DFND	3	1,132,588	0	218,314
TRIP COM GROUP LTD	ADS	89677Q107		13,404,533	305,412	SH		DFND	4	305,412	0	0
TRIP COM GROUP LTD	ADS	89677Q107		216,240,412	4,926,872	SH		DFND	5	4,326,239	0	600,633
TRIPADVISOR INC	COM	896945201		1,969,505	70,871	SH		DFND	1	70,871	0	0
TRIPADVISOR INC	COM	896945201		104,789,837	3,770,775	SH		DFND	5	3,594,511	0	176,264
TRIUMPH GROUP INC NEW	COM	896818101		3,501,432	232,808	SH		DFND	5	232,808	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		504,761	192,657	SH		DFND		192,657	0	0
UBER TECHNOLOGIES INC	COM	90353T100		169,864,038	2,206,313	SH		DFND	5	2,116,193	0	90,120
UBER TECHNOLOGIES INC	COM	90353T100		5,038,534	65,444	SH		DFND	8	64,891	0	553
UBS GROUP AG	SHS	H42097107		180,359,276	5,863,627	SH		DFND	5	5,667,505	0	196,122
UBS GROUP AG	SHS	H42097107		12,204,493	396,778	SH		DFND		396,778	0	0
UDR INC	COM	902653104		3,946,979	105,506	SH		DFND	8	105,506	0	0
ULTA BEAUTY INC	COM	90384S303		12,551,212	24,004	SH		DFND	5	24,004	0	0
UNIFIRST CORP MASS	COM	904708104		514,393	2,966	SH		DFND	5	2,966	0	0
UNION PAC CORP	COM	907818108		215,209,162	875,083	SH		DFND	5	810,574	0	64,509
UNION PAC CORP	COM	907818108		248,001,222	1,008,422	SH		DFND	8	1,008,422	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,049,590	20,518	SH		DFND	5	20,518	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		40,873	275	SH		DFND	8	0	0	275
UNITED RENTALS INC	COM	911363109		5,524,424	7,661	SH		DFND	6	7,661	0	0
UNITED RENTALS INC	COM	911363109		1,895,798	2,629	SH		DFND		0	0	2,629
UNITED STATES STL CORP NEW	COM	912909108		125,194,600	3,070,000	SH		DFND	8	3,070,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		579,100,767	1,170,610	SH		DFND	5	1,126,022	0	44,588
UNITEDHEALTH GROUP INC	COM	91324P102		6,867,920	13,883	SH		DFND	6	5,424	0	8,459
UNITEDHEALTH GROUP INC	COM	91324P102		24,101,784	48,720	SH		DFND	8	48,500	0	220
US BANCORP DEL	COM NEW	902973304		410,793	9,190	SH		DFND	5	9,190	0	0
US BANCORP DEL	COM NEW	902973304		41,079	919	SH		DFND	8	0	0	919
US FOODS HLDG CORP	COM	912008109		1,791,102	33,187	SH		DFND	5	33,187	0	0
US FOODS HLDG CORP	COM	912008109		65,789	1,219	SH		DFND	8	0	0	1,219
V F CORP	COM	918204108		28,169,824	1,836,364	SH		DFND	5	1,804,149	0	32,215
VAALCO ENERGY INC	COM NEW	91851C201		1,130,213	162,154	SH		DFND	5	162,154	0	0
VAIL RESORTS INC	COM	91879Q109		42,502,149	190,738	SH		DFND	5	190,738	0	0
VALARIS LTD	CL A	G9460G101		42,524,233	565,031	SH		DFND	3	565,031	0	0
VALE S A	SPONSORED ADS	91912E105		7,975,052	654,229	SH		DFND	5	654,229	0	0
VALERO ENERGY CORP	COM	91913Y100		4,755,765	27,862	SH		DFND	8	27,862	0	0
VALVOLINE INC	COM	92047W101		5,062,483	113,585	SH		DFND	5	37,678	0	75,907
VALVOLINE INC	COM	92047W101		188,197,984	4,222,526	SH		DFND	8	4,222,526	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		110,227	3,486	SH		DFND	2	3,486	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		57,794,625	1,827,787	SH		DFND	5	1,484,500	0	343,287
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,414,301	129,620	SH		DFND	5	0	0	129,620
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		843,234	11,610	SH		DFND		0	0	11,610
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		11,527,922	234,355	SH		DFND	5	0	0	234,355
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,030,973	20,959	SH		DFND		0	0	20,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,764,054	95,210	SH		DFND	2	95,210	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		527,357	2,307	SH		DFND	5	0	0	2,307
VEEVA SYS INC	CL A COM	922475108		7,643,221	32,989	SH		DFND	5	32,989	0	0
VENTAS INC	COM	92276F100		5,450,381	125,181	SH		DFND	8	125,181	0	0
VERALTO CORP	COM SHS	92338C103		51,834,005	584,638	SH		DFND	5	580,417	0	4,221
VERISIGN INC	COM	92343E102		3,687,675	19,459	SH		DFND	1	19,459	0	0
VERISIGN INC	COM	92343E102		204,440,735	1,078,786	SH		DFND	5	1,017,012	0	61,774
VERISIGN INC	COM	92343E102		2,972,085	15,683	SH		DFND	8	15,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		450,399	10,734	SH		DFND	5	10,734	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		286,337	685	SH		DFND	5	685	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		11,924	146	SH		DFND	8	0	0	146
VIATRIS INC	COM	92556V106		50,760,749	4,251,319	SH		DFND	5	4,170,933	0	80,386
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		7,008,509	620,222	SH		DFND	5	620,222	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		13,597,861	821,623	SH		DFND	1	821,623	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		22,828,507	1,379,366	SH		DFND	2	1,250,257	0	129,109
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		4,991,050	301,574	SH		DFND	3	301,574	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		6,181,591	373,510	SH		DFND	4	373,510	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		90,529,807	5,470,079	SH		DFND	5	3,315,239	0	2,154,840
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		38,671,409	2,336,641	SH		DFND	8	2,336,641	0	0
VIRTU FINL INC	CL A	928254101		16,733,157	815,456	SH		DFND	5	789,046	0	26,410
VISA INC	COM CL A	92826C839		4,635,519	16,610	SH		DFND	1	16,610	0	0
VISA INC	COM CL A	92826C839		572,380,521	2,050,955	SH		DFND	5	1,790,761	0	260,194
VISA INC	COM CL A	92826C839		5,860,680	21,000	SH		DFND	6	0	0	21,000
VISA INC	COM CL A	92826C839		270,696,716	969,961	SH		DFND	8	969,709	0	252
VISION MARINE TECHNOLOGIES I	COM	C96657116		222,222	370,370	SH		DFND	8	370,370	0	0
VISTA OUTDOOR INC	COM	928377100		3,307,830	100,910	SH		DFND	8	100,910	0	0
VITAL FARMS INC	COM	92847W103		2,315,747	99,602	SH		DFND	5	0	0	99,602
VIZIO HLDG CORP	CL A COM	92858V101		53,284,419	4,870,605	SH		DFND	8	4,870,605	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		6,081,909	3,923,812	SH		DFND	2	2,407,316	0	1,516,496
VNET GROUP INC	SPONSORED ADS A	90138A103		8,342,024	5,381,951	SH		DFND	5	5,213,003	0	168,948
VNET GROUP INC	SPONSORED ADS A	90138A103		6,381,131	4,116,859	SH		DFND	7	4,116,859	0	0
VOYA FINANCIAL INC	COM	929089100		107,510,800	1,454,421	SH		DFND	5	1,423,421	0	31,000
VOYA FINANCIAL INC	COM	929089100		8,151,380	110,273	SH		DFND	6	50,375	0	59,898
VSE CORP	COM	918284100		40,413,440	505,168	SH		DFND	8	505,168	0	0
VULCAN MATLS CO	COM	929160109		1,074,486	3,937	SH		DFND	5	1,637	0	2,300
VULCAN MATLS CO	COM	929160109		9,733,146	35,663	SH		DFND	8	35,663	0	0
WABTEC	COM	929740108		1,678,671	11,523	SH		DFND	5	11,523	0	0
WABTEC	COM	929740108		209,047,449	1,434,977	SH		DFND	8	1,434,977	0	0
WALMART INC	COM	931142103		10,867,725	180,617	SH		DFND	5	180,617	0	0
WALMART INC	COM	931142103		11,975,755	199,032	SH		DFND	8	199,032	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,501,882	45,484	SH		DFND	1	45,484	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		159,272,333	4,823,511	SH		DFND	5	4,594,730	0	228,781
WARNER MUSIC GROUP CORP	COM CL A	934550203		25,064,062	759,057	SH		DFND	8	759,057	0	0
WASTE CONNECTIONS INC	COM	94106B101		7,107,559	41,343	SH		DFND	4	36,491	0	4,852
WASTE CONNECTIONS INC	COM	94106B101		878,283	5,106	SH		DFND	5	5,106	0	0
WASTE CONNECTIONS INC	COM	94106B101		509,512,443	2,963,714	SH		DFND	8	2,578,416	0	385,298
WASTE MGMT INC DEL	COM	94106L109		82,988,247	389,342	SH		DFND	5	389,342	0	0
WASTE MGMT INC DEL	COM	94106L109		23,233	109	SH		DFND		0	0	109
WEAVE COMMUNICATIONS INC	COM	94724R108		1,092,471	95,163	SH		DFND	8	95,163	0	0
WEC ENERGY GROUP INC	COM	92939U106		588,883	7,171	SH		DFND	5	7,171	0	0
WEC ENERGY GROUP INC	COM	92939U106		15,167,564	184,700	SH		DFND	8	184,700	0	0
WELLS FARGO CO NEW	COM	949746101		291,191	5,024	SH		DFND	1	5,024	0	0
WELLS FARGO CO NEW	COM	949746101		275,398,041	4,751,519	SH		DFND	5	4,661,232	0	90,287
WELLS FARGO CO NEW	COM	949746101		8,947,633	154,376	SH		DFND	6	86,499	0	67,877
WELLS FARGO CO NEW	COM	949746101		103,285	1,782	SH		DFND	8	0	0	1,782
WELLTOWER INC	COM	95040Q104		19,162,395	205,077	SH		DFND	5	205,077	0	0
WELLTOWER INC	COM	95040Q104		15,242,400	163,125	SH		DFND	8	162,700	0	425
WENDYS CO	COM	95058W100		6,838,750	362,991	SH		DFND	5	362,991	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,224,559	14,182	SH		DFND	4	14,182	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		115,891,468	1,342,175	SH		DFND	8	1,104,208	0	237,967
WEST PHARMACEUTICAL SVSC INC	COM	955306105		22,271,746	56,283	SH		DFND	5	56,283	0	0
WESTERN DIGITAL CORP.	COM	958102105		154,232,022	2,260,141	SH		DFND	5	2,196,941	0	63,200
WESTERN DIGITAL CORP.	COM	958102105		9,366,964	137,265	SH		DFND	6	75,168	0	62,097
WESTERN DIGITAL CORP.	COM	958102105		1,635,645	23,969	SH		DFND		0	0	23,969
WEYERHAEUSER CO MTN BE	COM NEW	962166104		73,848,305	2,056,483	SH		DFND	5	2,056,483	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		57,526,737	1,220,597	SH		DFND	3	1,091,432	0	129,165
WHEATON PRECIOUS METALS CORP	COM	962879102		12,398,645	263,238	SH		DFND	4	227,495	0	35,743
WHEATON PRECIOUS METALS CORP	COM	962879102		10,607,926	225,078	SH		DFND	5	212,443	0	12,635
WHEATON PRECIOUS METALS CORP	COM	962879102		320,384,896	6,802,153	SH		DFND	8	5,512,896	0	1,289,257
WILLIAMS COS INC	COM	969457100		721,685	18,519	SH		DFND	5	18,519	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		24,750	90	SH		DFND	5	90	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		11,672	251	SH		DFND	8	0	0	251
WINTRUST FINL CORP	COM	97650W108		20,244,457	193,931	SH		DFND	5	193,931	0	0
WINTRUST FINL CORP	COM	97650W108		15,658,500	150,000	SH		DFND	8	150,000	0	0
WNS HLDGS LTD	COM SHS	G98196101		1,174,671	23,247	SH		DFND	1	23,247	0	0
WNS HLDGS LTD	COM SHS	G98196101		64,865,513	1,283,703	SH		DFND	5	1,223,149	0	60,554
WOLFSPEED INC	COM	977852102		635,312	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102		34,328,708	1,163,685	SH		DFND	5	1,113,400	0	50,285
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		2,650,975	4,750,000	PRN		DFND	5	0	0	0
WOODWARD INC	COM	980745103		719,278	4,667	SH		DFND	5	4,667	0	0
WOODWARD INC	COM	980745103		3,640,160	23,619	SH		DFND	6	11,994	0	11,625
WOODWARD INC	COM	980745103		19,283,186	125,118	SH		DFND	8	125,118	0	0
WORKDAY INC	CL A	98138H101		3,538,113	12,972	SH		DFND	1	12,972	0	0
WORKDAY INC	CL A	98138H101		230,335,466	844,493	SH		DFND	5	781,485	0	63,008
WORTHINGTON ENTERPRISES INC	COM	981811102		3,754,460	60,332	SH		DFND	5	27,862	0	32,470
WORTHINGTON STL INC	COM SHS	982104101		5,207,571	145,260	SH		DFND	5	72,455	0	72,805
XILIO THERAPEUTICS INC	COM	98422T100		236,201	218,705	SH		DFND		218,705	0	0
XPO INC	COM	983793100		71,135,680	582,936	SH		DFND	5	495,189	0	87,747
XPO INC	COM	983793100		233,475,118	1,913,260	SH		DFND	8	1,913,260	0	0
XYLEM INC	COM	98419M100		86,700,654	670,850	SH		DFND	5	670,850	0	0
YANDEX N V	SHS CLASS A	N97284108		0	12,733	SH		DFND	5	12,733	0	0
YETI HLDGS INC	COM	98585X104		1,504,144	39,018	SH		DFND	6	39,018	0	0
YETI HLDGS INC	COM	98585X104		470,271	12,199	SH		DFND		0	0	12,199
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109		843,334	1,204,763	SH		DFND		1,204,763	0	0
YUM BRANDS INC	COM	988498101		3,317,201	23,925	SH		DFND	5	23,925	0	0
YUM BRANDS INC	COM	988498101		18,580,071	134,007	SH		DFND	8	134,007	0	0
YUM CHINA HLDGS INC	COM	98850P109		279,970,534	7,060,566	SH		DFND	3	6,483,439	0	577,127
YUM CHINA HLDGS INC	COM	98850P109		15,864,910	398,716	SH		DFND	5	398,716	0	0
ZAI LAB LTD	ADR	98887Q104		2,017,575	125,941	SH		DFND	7	125,941	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,282,147	1,232,834	SH		DFND	2	829,395	0	403,439
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,711,160	1,645,346	SH		DFND	7	1,645,346	0	0
ZOETIS INC	CL A	98978V103		74,133,608	438,116	SH		DFND	5	438,116	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,131,615	47,906	SH		DFND	1	47,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		187,071,748	2,861,737	SH		DFND	5	2,735,907	0	125,830
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		7,026,815	335,569	SH		DFND	2	335,569	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,027,882	144,598	SH		DFND	3	130,559	0	14,039
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,718,567	82,071	SH		DFND	4	82,071	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,711,301	177,235	SH		DFND	5	177,235	0	0