The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 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 |