SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104		6,220,506	1,566,878	SH		DFND	10	1,566,878	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		12,065,791	621,948	SH		DFND	2	428,258	0	193,690
360 DIGITECH INC	AMERICAN DEP	88557W101		14,756,629	760,651	SH		DFND	9	760,651	0	0
3M CO	COM	88579Y101		2,880,119	27,401	SH		DFND	5	27,401	0	0
3M CO	COM	88579Y101		4,555,257	43,338	SH		DFND	10	43,338	0	0
ABBOTT LABS	COM	002824100		4,412,202	43,573	SH		DFND	5	43,573	0	0
ABBVIE INC	COM	00287Y109		118,298,439	742,288	SH		DFND	5	742,288	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		148,071	19,638	SH		DFND	5	19,638	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		43,243,339	151,301	SH		DFND	5	151,301	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,564,444	40,462	SH		DFND	7	28,489	0	11,973
ACME UTD CORP	COM	004816104		3,226,670	140,290	SH		DFND	10	140,290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,996,335	35,008	SH		DFND	1	35,008	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		157,463,347	1,839,740	SH		DFND	5	1,788,550	0	51,190
ACTIVISION BLIZZARD INC	COM	00507V109		115,974,450	1,355,000	SH		DFND	10	1,355,000	0	0
ACUITY BRANDS INC	COM	00508Y102		1,452,886	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102		75,853,233	415,111	SH		DFND	5	401,302	0	13,809
ADOBE SYSTEMS INCORPORATED	COM	00724F101		27,538,926	71,461	SH		DFND	5	62,633	0	8,828
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,926,850	5,000	SH		DFND	10	5,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		807,490	6,640	SH		DFND	5	6,640	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		43,696,569	518,900	SH		DFND	5	393,900	0	125,000
ADVANCED MICRO DEVICES INC	COM	007903107		7,457,385	76,088	SH		DFND	5	76,088	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,705,346	88,821	SH		DFND	7	55,363	0	33,458
ADVANCED MICRO DEVICES INC	COM	007903107		7,939	81	SH		DFND	10	81	0	0
AERCAP HOLDINGS NV	SHS	N00985106		325,572	5,790	SH		DFND	5	5,790	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		181,265,589	3,227,089	SH		DFND	10	3,227,089	0	0
AES CORP	COM	00130H105		8,886	369	SH		DFND	10	369	0	0
AFYA LTD	CL A COM	G01125106		3,689,128	330,567	SH		DFND	5	330,567	0	0
AGCO CORP	COM	001084102		3,835,354	28,368	SH		DFND	5	0	0	28,368
AGNICO EAGLE MINES LTD	COM	008474108		7,153,518	140,319	SH		DFND	4	34,948	0	105,371
AGNICO EAGLE MINES LTD	COM	008474108		139,751,981	2,741,766	SH		DFND	5	2,736,310	0	5,456
AGNICO EAGLE MINES LTD	COM	008474108		6,063,455	118,937	SH		DFND	7	89,565	0	29,372
AGNICO EAGLE MINES LTD	COM	008474108		799,390,647	15,680,355	SH		DFND	10	14,741,553	0	938,802
AIR LEASE CORP	CL A	00912X302		60,102,833	1,526,615	SH		DFND	5	1,526,615	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,690,009	9,366	SH		DFND	5	9,366	0	0
AIR PRODS & CHEMS INC	COM	009158106		16,621,992	57,874	SH		DFND	10	57,874	0	0
AIRBNB INC	COM CL A	009066101		3,591,428	28,870	SH		DFND	1	28,870	0	0
AIRBNB INC	COM CL A	009066101		246,191,208	1,979,029	SH		DFND	5	1,880,120	0	98,909
AIRBNB INC	COM CL A	009066101		13,688,976	110,040	SH		DFND	10	110,040	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,771,381	22,623	SH		DFND	1	22,623	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		109,130,547	1,393,749	SH		DFND	5	1,326,199	0	67,550
ALAMOS GOLD INC NEW	COM CL A	011532108		75,127,192	6,153,600	SH		DFND	10	6,153,600	0	0
ALBEMARLE CORP	COM	012653101		4,233,358	19,152	SH		DFND	10	19,152	0	0
ALCOA CORP	COM	013872106		1,839,486	43,221	SH		DFND	5	43,221	0	0
ALCON AG	ORD SHS	H01301128		55,362,247	782,939	SH		DFND	5	748,067	0	34,872
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,101,299	8,769	SH		DFND	10	8,769	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		31,752,982	3,784,317	SH		DFND	10	3,756,304	0	28,013
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		51,517,215	504,181	SH		DFND	1	504,181	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		44,967,885	440,085	SH		DFND	2	375,977	0	64,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		139,023,962	1,360,579	SH		DFND	3	1,360,579	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,640,878	35,632	SH		DFND	4	35,632	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		806,448,191	7,892,427	SH		DFND	5	5,876,762	0	2,015,665
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		44,781,713	438,263	SH		DFND	9	438,263	0	0
ALIGN TECHNOLOGY INC	COM	016255101		11,651,128	34,869	SH		DFND	5	34,869	0	0
ALLEGION PLC	ORD SHS	G0176J109		18,307,717	171,533	SH		DFND	5	166,524	0	5,009
ALLISON TRANSMISSION HLDGS I	COM	01973R101		47,682,327	1,053,986	SH		DFND	10	1,053,986	0	0
ALLY FINL INC	COM	02005N100		18,078,986	709,258	SH		DFND	5	709,258	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		25,799,012	128,789	SH		DFND	5	128,789	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,407	22	SH		DFND	10	22	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,150,188	97,852	SH		DFND	1	97,852	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,324,267,800	12,766,488	SH		DFND	5	12,123,855	0	642,633
ALPHABET INC	CAP STK CL C	02079K107		140,715,120	1,353,030	SH		DFND	5	1,234,706	0	118,324
ALPHABET INC	CAP STK CL A	02079K305		18,828,551	181,515	SH		DFND	7	96,600	0	84,915
ALPHABET INC	CAP STK CL A	02079K305		109,198,646	1,052,720	SH		DFND	10	1,052,720	0	0
ALPHABET INC	CAP STK CL C	02079K107		24,710,400	237,600	SH		DFND	10	237,600	0	0
ALTRIA GROUP INC	COM	02209S103		248,103,486	5,560,365	SH		DFND	10	5,560,365	0	0
AMAZON COM INC	COM	023135106		10,100,316	97,786	SH		DFND	1	97,786	0	0
AMAZON COM INC	COM	023135106		1,037,765,062	10,047,101	SH		DFND	5	9,625,520	0	421,581
AMAZON COM INC	COM	023135106		14,320,952	138,648	SH		DFND	10	138,648	0	0
AMDOCS LTD	SHS	G02602103		108,303,498	1,127,809	SH		DFND	5	966,780	0	161,029
AMDOCS LTD	SHS	G02602103		29,061,175	302,626	SH		DFND	7	302,626	0	0
AMDOCS LTD	SHS	G02602103		9,699	101	SH		DFND	10	101	0	0
AMEREN CORP	COM	023608102		137,360,100	1,590,000	SH		DFND	5	1,590,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		4,260	317	SH		DFND	10	317	0	0
AMERICAN EXPRESS CO	COM	025816109		4,737,199	28,719	SH		DFND	5	28,719	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		14,455,463	118,975	SH		DFND	5	118,975	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		14,459	119	SH		DFND		0	0	119
AMERICAN HOMES 4 RENT	CL A	02665T306		11,251,646	357,763	SH		DFND	5	357,763	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		4,119,952	81,810	SH		DFND	5	81,810	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		12,556,489	61,449	SH		DFND	5	61,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,197,268	10,753	SH		DFND	10	10,753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		109,239,058	745,710	SH		DFND	5	745,710	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		52,088,252	1,830,870	SH		DFND	5	1,728,032	0	102,838
AMERICOLD REALTY TRUST INC	COM	03064D108		6,151,857	216,234	SH		DFND	7	216,234	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		5,044,356	177,306	SH		DFND	10	177,306	0	0
AMERIPRISE FINL INC	COM	03076C106		7,050	23	SH		DFND	10	23	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		369,333,903	2,306,751	SH		DFND	5	2,288,561	0	18,190
AMETEK INC	COM	031100100		27,423,916	188,701	SH		DFND	5	172,791	0	15,910
AMETEK INC	COM	031100100		5,387,238	37,069	SH		DFND	7	37,069	0	0
AMETEK INC	COM	031100100		531,181	3,655	SH		DFND	8	0	0	3,655
AMGEN INC	COM	031162100		39,817,917	164,707	SH		DFND	5	144,529	0	20,178
AMPHENOL CORP NEW	CL A	032095101		6,837,022	83,664	SH		DFND	5	74,664	0	9,000
AMPHENOL CORP NEW	CL A	032095101		12,503	153	SH		DFND	10	153	0	0
ANALOG DEVICES INC	COM	032654105		12,463,318	63,195	SH		DFND	5	63,195	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,256,604	118,085	SH		DFND	5	118,085	0	0
ANSYS INC	COM	03662Q105		10,639,949	31,971	SH		DFND	5	21,381	0	10,590
ANSYS INC	COM	03662Q105		3,333,325	10,016	SH		DFND	7	10,016	0	0
ANSYS INC	COM	03662Q105		346,445	1,041	SH		DFND	8	0	0	1,041
ANTERO MIDSTREAM CORP	COM	03676B102		4,090,166	389,911	SH		DFND	5	389,911	0	0
ANTERO RESOURCES CORP	COM	03674X106		211,043	9,140	SH		DFND	5	9,140	0	0
AON PLC	SHS CL A	G0403H108		189,013,833	599,492	SH		DFND	5	592,004	0	7,488
AON PLC	SHS CL A	G0403H108		36,614,943	116,131	SH		DFND	10	116,131	0	0
AON PLC	SHS CL A	G0403H108		20,179	64	SH		DFND		0	0	64
API GROUP CORP	COM STK	00187Y100		108,370,033	4,820,731	SH		DFND	10	4,820,731	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		20,974,615	332,087	SH		DFND	5	317,601	0	14,486
APOLLO GLOBAL MGMT INC	COM	03769M106		6,926,505	109,666	SH		DFND	7	54,466	0	55,200
APOLLO GLOBAL MGMT INC	COM	03769M106		352,180	5,576	SH		DFND	8	0	0	5,576
APOLLO GLOBAL MGMT INC	COM	03769M106		7,390	117	SH		DFND	10	117	0	0
APPLE INC	COM	037833100		16,990,142	103,033	SH		DFND	1	103,033	0	0
APPLE INC	COM	037833100		1,502,398,953	9,110,970	SH		DFND	5	8,884,536	0	226,434
APPLE INC	COM	037833100		9,235,225	56,005	SH		DFND	7	0	0	56,005
APPLE INC	COM	037833100		8,146,720	49,404	SH		DFND	10	49,404	0	0
APPLIED MATLS INC	COM	038222105		5,900,139	48,035	SH		DFND	1	48,035	0	0
APPLIED MATLS INC	COM	038222105		355,230,010	2,892,046	SH		DFND	5	2,729,192	0	162,854
APPLIED MATLS INC	COM	038222105		10,936,660	89,039	SH		DFND	7	66,327	0	22,712
APPLIED MATLS INC	COM	038222105		18,424,500	150,000	SH		DFND	10	150,000	0	0
APTIV PLC	SHS	G6095L109		105,391,847	939,405	SH		DFND	5	848,525	0	90,880
APTIV PLC	SHS	G6095L109		8,558,975	76,290	SH		DFND	7	47,338	0	28,952
APTIV PLC	SHS	G6095L109		8,975,200	80,000	SH		DFND	10	80,000	0	0
ARAMARK	COM	03852U106		2,188,311	61,126	SH		DFND	5	61,126	0	0
ARCBEST CORP	COM	03937C105		8,265,028	89,429	SH		DFND	10	89,429	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		50,508,311	744,192	SH		DFND	5	744,192	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		10,520	155	SH		DFND		0	0	155
ARDAGH METAL PACKAGING S A	SHS	L02235106		79,527	19,492	SH		DFND	5	19,492	0	0
ARES CAPITAL CORP	COM	04010L103		111,203	6,085	SH		DFND	5	6,085	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		36,605,211	438,701	SH		DFND	5	438,701	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,387,218	28,610	SH		DFND	7	28,610	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		256,495	3,074	SH		DFND	8	0	0	3,074
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		6,926	83	SH		DFND		0	0	83
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		34,137,495	1,165,500	SH		DFND	10	1,165,500	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		311,600	40,000	SH		DFND	5	40,000	0	0
ARISTA NETWORKS INC	COM	040413106		6,508,939	38,776	SH		DFND	7	38,776	0	0
ARISTA NETWORKS INC	COM	040413106		653,311	3,892	SH		DFND	8	0	0	3,892
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		228,324	3,205	SH		DFND	5	3,205	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,781,000	25,000	SH		DFND	10	25,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,568,209	117,377	SH		DFND	5	117,377	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,017,732	31,824	SH		DFND	5	31,824	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		4,824,900	45,000	SH		DFND	10	45,000	0	0
ASGN INC	COM	00191U102		1,213,844	14,683	SH		DFND	5	14,683	0	0
ASGN INC	COM	00191U102		117,412,977	1,420,261	SH		DFND	10	1,420,261	0	0
ASHLAND INC	COM	044186104		3,690,576	35,932	SH		DFND	5	35,932	0	0
ASSURANT INC	COM	04621X108		6,364	53	SH		DFND	10	53	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,705	111	SH		DFND	10	111	0	0
AURORA MOBILE LTD	ADS	051857100		1,477,274	2,525,254	SH		DFND	2	1,797,143	0	728,111
AURORA MOBILE LTD	ADS	051857100		2,421,165	4,138,744	SH		DFND	9	4,138,744	0	0
AUTODESK INC	COM	052769106		4,824,732	23,178	SH		DFND	1	23,178	0	0
AUTODESK INC	COM	052769106		341,612,209	1,641,104	SH		DFND	5	1,508,266	0	132,838
AUTODESK INC	COM	052769106		2,706,080	13,000	SH		DFND	10	13,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		805,623	24,070	SH		DFND	1	24,070	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,178,880	35,222	SH		DFND	2	16,801	0	18,421
AUTOHOME INC	SP ADS RP CL A	05278C107		13,472,344	402,520	SH		DFND	3	402,520	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		56,768,969	1,696,115	SH		DFND	5	1,654,966	0	41,149
AUTOHOME INC	SP ADS RP CL A	05278C107		9,646,523	288,214	SH		DFND	9	288,214	0	0
AUTOLIV INC	COM	052800109		259,016,957	2,774,389	SH		DFND	5	2,246,483	0	527,906
AUTOLIV INC	COM	052800109		2,101,814	22,513	SH		DFND	7	0	0	22,513
AUTOLIV INC	COM	052800109		11,203,200	120,000	SH		DFND	10	120,000	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,830,928	22,795	SH		DFND	5	22,795	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,794,541	34,479	SH		DFND	10	34,479	0	0
AVANTOR INC	COM	05352A100		45,615,025	2,157,759	SH		DFND	5	2,157,759	0	0
AVERY DENNISON CORP	COM	053611109		12,354,938	69,049	SH		DFND	5	69,049	0	0
AVERY DENNISON CORP	COM	053611109		2,697,907	15,078	SH		DFND	7	15,078	0	0
AVERY DENNISON CORP	COM	053611109		225,631	1,261	SH		DFND	8	0	0	1,261
AXALTA COATING SYS LTD	COM	G0750C108		15,219,120	502,447	SH		DFND	5	502,447	0	0
AXALTA COATING SYS LTD	COM	G0750C108		97,967,735	3,234,326	SH		DFND	10	3,234,326	0	0
AXOS FINANCIAL INC	COM	05465C100		5,062,913	137,132	SH		DFND	5	137,132	0	0
AZEK CO INC	CL A	05478C105		35,038,819	1,488,480	SH		DFND	5	1,293,828	0	194,652
B2GOLD CORP	COM	11777Q209		56,772,893	14,368,645	SH		DFND	10	14,368,645	0	0
BAIDU INC	SPON ADR REP A	056752108		18,951,175	125,571	SH		DFND	3	125,571	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,589,548	159,028	SH		DFND	1	159,028	0	0
BAKER HUGHES COMPANY	CL A	05722G100		616,057,623	21,346,418	SH		DFND	5	20,979,329	0	367,089
BAKER HUGHES COMPANY	CL A	05722G100		2,465,048	85,414	SH		DFND	7	85,414	0	0
BAKER HUGHES COMPANY	CL A	05722G100		248,283	8,603	SH		DFND	8	0	0	8,603
BAKER HUGHES COMPANY	CL A	05722G100		16,161,600	560,000	SH		DFND	10	560,000	0	0
BALL CORP	COM	058498106		62,984,999	1,142,896	SH		DFND	5	1,080,747	0	62,149
BALL CORP	COM	058498106		15,380,099	279,080	SH		DFND	10	279,080	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		16,813,685	6,417,437	SH		DFND	5	6,417,437	0	0
BANK AMERICA CORP	COM	060505104		83,349,066	2,914,303	SH		DFND	5	2,914,303	0	0
BANK AMERICA CORP	COM	060505104		28,314	990	SH		DFND	10	990	0	0
BANK MONTREAL QUE	COM	063671101		17,193,987	193,036	SH		DFND	4	48,077	0	144,959
BANK MONTREAL QUE	COM	063671101		507,208,905	5,694,408	SH		DFND	10	5,059,631	0	634,777
BANK NOVA SCOTIA HALIFAX	COM	064149107		10,778,883	214,010	SH		DFND	4	52,913	0	161,097
BANK NOVA SCOTIA HALIFAX	COM	064149107		446,917,752	8,873,356	SH		DFND	10	8,028,006	0	845,350
BARNES GROUP INC	COM	067806109		1,582,722	39,293	SH		DFND	5	39,293	0	0
BARRICK GOLD CORP	COM	067901108		46,727	2,517	SH		DFND	5	2,517	0	0
BARRICK GOLD CORP	COM	067901108		436,004,589	23,485,859	SH		DFND	10	21,411,632	0	2,074,227
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		49,167,302	2,824,084	SH		DFND	10	2,824,084	0	0
BAXTER INTL INC	COM	071813109		156,351,256	3,854,814	SH		DFND	5	3,776,274	0	78,540
BAXTER INTL INC	COM	071813109		11,976,516	295,279	SH		DFND	10	295,279	0	0
BCE INC	COM NEW	05534B760		446,256,220	9,962,261	SH		DFND	10	8,680,826	0	1,281,435
BECTON DICKINSON & CO	COM	075887109		1,672,875	6,758	SH		DFND	5	6,758	0	0
BECTON DICKINSON & CO	COM	075887109		12,711,427	51,351	SH		DFND	10	51,351	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		359,550	10,575	SH		DFND	5	10,575	0	0
BERKLEY W R CORP	COM	084423102		29,052,508	466,632	SH		DFND	5	466,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		413,421,725	1,338,931	SH		DFND	5	1,330,931	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,743,113	8,884	SH		DFND	7	0	0	8,884
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,667,916	50,743	SH		DFND	10	50,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		120,729	391	SH		DFND		0	0	391
BILIBILI INC	SPONS ADS REP Z	090040106		15,535,897	661,102	SH		DFND	2	661,102	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,562,750	66,500	SH		DFND	4	66,500	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		38,464	3,313	SH		DFND	5	3,313	0	0
BIOGEN INC	COM	09062X103		17,762,503	63,887	SH		DFND	5	60,146	0	3,741
BJS WHSL CLUB HLDGS INC	COM	05550J101		128,634,446	1,691,001	SH		DFND	5	1,691,001	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,456,741	19,150	SH		DFND	10	19,150	0	0
BLACKROCK INC	COM	09247X101		459,247,836	686,346	SH		DFND	5	674,770	0	11,576
BLACKROCK INC	COM	09247X101		9,247,908	13,821	SH		DFND	7	13,821	0	0
BLACKROCK INC	COM	09247X101		4,014,720	6,000	SH		DFND	10	6,000	0	0
BLOCK H & R INC	COM	093671105		10,928	310	SH		DFND	10	310	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,860,426	93,348	SH		DFND	5	93,348	0	0
BOEING CO	COM	097023105		21,455	101	SH		DFND	10	101	0	0
BOOKING HOLDINGS INC	COM	09857L108		138,272,786	52,131	SH		DFND	5	51,171	0	960
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,605,344	125,206	SH		DFND	5	125,206	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		383,427,068	7,663,943	SH		DFND	5	6,683,932	0	980,011
BOSTON SCIENTIFIC CORP	COM	101137107		16,268,405	325,173	SH		DFND	7	202,765	0	122,408
BOSTON SCIENTIFIC CORP	COM	101137107		40,247,084	804,459	SH		DFND	10	804,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		699,391,061	10,090,767	SH		DFND	5	9,961,550	0	129,217
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,193,602	60,505	SH		DFND	7	0	0	60,505
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,295,284	76,400	SH		DFND	10	76,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,873,191	179,981	SH		DFND	10	179,981	0	0
BROADCOM INC	COM	11135F101		16,756,383	26,119	SH		DFND	5	26,119	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,258,869	90,461	SH		DFND	10	90,461	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,416,125	134,818	SH		DFND	4	33,546	0	101,272
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		207,118,873	6,323,044	SH		DFND	10	5,619,993	0	703,051
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		23,187	1,258	SH		DFND	10	1,258	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		13,914,457	427,104	SH		DFND	4	106,276	0	320,828
BROOKFIELD CORP	CL A LTD VT SH	11271J107		816,000,091	25,047,107	SH		DFND	10	22,532,841	0	2,514,266
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		64,880,900	1,920,003	SH		DFND	10	1,872,822	0	47,181
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		4,945,113	141,416	SH		DFND	5	141,416	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		70,178,082	2,006,992	SH		DFND	10	2,006,215	0	777
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		4,109,570	130,421	SH		DFND	5	130,421	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		241,536,988	7,662,846	SH		DFND	10	6,808,677	0	854,169
BROWN & BROWN INC	COM	115236101		29,873,444	520,262	SH		DFND	5	520,262	0	0
BROWN & BROWN INC	COM	115236101		3,490,849	60,795	SH		DFND	7	60,795	0	0
BROWN & BROWN INC	COM	115236101		368,407	6,416	SH		DFND	8	0	0	6,416
BRP INC	COM SUN VTG	05577W200		3,132,108	40,025	SH		DFND	10	40,025	0	0
BUCKLE INC	COM	118440106		1,502,371	42,095	SH		DFND	5	42,095	0	0
BUNGE LIMITED	COM	G16962105		264,373,092	2,767,725	SH		DFND	5	2,743,225	0	24,500
BUNGE LIMITED	COM	G16962105		15,394,194	161,162	SH		DFND	7	119,740	0	41,422
BUNGE LIMITED	COM	G16962105		282,166	2,954	SH		DFND	8	0	0	2,954
BURLINGTON STORES INC	COM	122017106		10,138,953	50,168	SH		DFND	5	43,277	0	6,891
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107		7,893,237	2,808,981	SH		DFND	9	2,808,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100		41,196,640	653,500	SH		DFND	10	653,500	0	0
CABLE ONE INC	COM	12685J105		1,836,432	2,616	SH		DFND	5	2,616	0	0
CAE INC	COM	124765108		3,295,211	145,729	SH		DFND	10	139,821	0	5,908
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,825,982	37,410	SH		DFND	7	37,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		157,949	3,236	SH		DFND	8	0	0	3,236
CAMDEN PPTY TR	SH BEN INT	133131102		9,295,848	88,667	SH		DFND	5	88,667	0	0
CAMECO CORP	COM	13321L108		5,497,797	209,954	SH		DFND	4	51,996	0	157,958
CAMECO CORP	COM	13321L108		162,503,915	6,205,822	SH		DFND	10	5,949,361	0	256,461
CAMPING WORLD HLDGS INC	CL A	13462K109		873,201	41,840	SH		DFND	5	41,840	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		10,923	568	SH		DFND	10	568	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,137,415	215,481	SH		DFND	4	53,615	0	161,866
CANADIAN IMPERIAL BK COMM TO	COM	136069101		155,152,015	3,658,837	SH		DFND	10	3,465,533	0	193,304
CANADIAN NAT RES LTD	COM	136385101		18,902,086	341,572	SH		DFND	4	85,073	0	256,499
CANADIAN NAT RES LTD	COM	136385101		1,317,027,441	23,799,473	SH		DFND	10	21,903,809	0	1,895,664
CANADIAN NATL RY CO	COM	136375102		26,942,347	228,335	SH		DFND	4	56,889	0	171,446
CANADIAN NATL RY CO	COM	136375102		79,175	671	SH		DFND	5	671	0	0
CANADIAN NATL RY CO	COM	136375102		1,124,450,404	9,529,659	SH		DFND	10	8,758,383	0	771,276
CANADIAN PAC RY LTD	COM	13645T100		30,523,350	396,390	SH		DFND	4	98,742	0	297,648
CANADIAN PAC RY LTD	COM	13645T100		353,999,686	4,597,974	SH		DFND	5	4,448,214	0	149,760
CANADIAN PAC RY LTD	COM	13645T100		1,713,401	22,251	SH		DFND	7	0	0	22,251
CANADIAN PAC RY LTD	COM	13645T100		1,944,116,846	25,247,179	SH		DFND	10	23,139,729	0	2,107,450
CAPRI HOLDINGS LIMITED	SHS	G1890L107		185,368	3,944	SH		DFND	5	3,944	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,337	71	SH		DFND	10	71	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		4,570,136	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100		59,257,468	262,120	SH		DFND	5	262,120	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,179,583	91,357	SH		DFND	5	91,357	0	0
CASELLA WASTE SYS INC	CL A	147448104		6,341,262	76,715	SH		DFND	5	76,715	0	0
CATALENT INC	COM	148806102		188,456	2,868	SH		DFND	5	2,868	0	0
CATERPILLAR INC	COM	149123101		2,531,886	11,064	SH		DFND	5	11,064	0	0
CAZOO GROUP LTD	CL A	G2007L204		698,216	280,408	SH		DFND		280,408	0	0
CBIZ INC	COM	124805102		92,931,134	1,877,776	SH		DFND	10	1,877,776	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5,943,476	44,275	SH		DFND	7	44,275	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		645,292	4,807	SH		DFND	8	0	0	4,807
CBOE GLOBAL MKTS INC	COM	12503M108		2,550,560	19,000	SH		DFND	10	19,000	0	0
CDW CORP	COM	12514G108		24,068,135	123,496	SH		DFND	5	110,020	0	13,476
CDW CORP	COM	12514G108		5,913,547	30,343	SH		DFND	7	30,343	0	0
CDW CORP	COM	12514G108		614,098	3,151	SH		DFND	8	0	0	3,151
CELANESE CORP DEL	COM	150870103		2,784,971	25,576	SH		DFND	5	25,576	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		16,753	1,299	SH		DFND	5	1,299	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,820,948	141,194	SH		DFND	7	0	0	141,194
CELESTICA INC	SUB VTG SHS	15101Q108		21,215	1,645	SH		DFND	10	1,645	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,855	63	SH		DFND	10	63	0	0
CENOVUS ENERGY INC	COM	15135U109		8,381,046	480,364	SH		DFND	4	119,527	0	360,837
CENOVUS ENERGY INC	COM	15135U109		52,982,280	3,036,707	SH		DFND	5	3,036,707	0	0
CENOVUS ENERGY INC	COM	15135U109		587,725,716	33,685,806	SH		DFND	10	31,011,950	0	2,673,856
CENTENE CORP DEL	COM	15135B101		45,882,369	725,872	SH		DFND	5	711,872	0	14,000
CENTENE CORP DEL	COM	15135B101		8,597	136	SH		DFND	10	136	0	0
CGI INC	CL A SUB VTG	12532H104		10,004,530	103,809	SH		DFND	4	25,813	0	77,996
CGI INC	CL A SUB VTG	12532H104		885,215,108	9,185,212	SH		DFND	10	8,528,036	0	657,176
CHAMPIONX CORPORATION	COM	15872M104		26,595,295	980,291	SH		DFND	5	980,291	0	0
CHARLES RIV LABS INTL INC	COM	159864107		12,029,683	59,606	SH		DFND	5	59,606	0	0
CHARLES RIV LABS INTL INC	COM	159864107		138,781,523	687,650	SH		DFND	10	687,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,149,471	8,807	SH		DFND	1	8,807	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		175,025,778	489,432	SH		DFND	5	470,793	0	18,639
CHEMED CORP NEW	COM	16359R103		97,416,639	181,156	SH		DFND	10	181,156	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		290,750,409	1,844,863	SH		DFND	5	1,837,147	0	7,716
CHENIERE ENERGY INC	COM NEW	16411R208		13,346,041	84,683	SH		DFND	10	84,683	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		674,323	8,868	SH		DFND	5	8,868	0	0
CHEVRON CORP NEW	COM	166764100		3,897,729	23,889	SH		DFND	5	23,889	0	0
CHEVRON CORP NEW	COM	166764100		35,284,982	216,260	SH		DFND	10	216,260	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		18,955,186	11,096	SH		DFND	5	11,096	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		41,135,623	24,080	SH		DFND	10	24,080	0	0
CHURCHILL DOWNS INC	COM	171484108		4,305,330	16,749	SH		DFND	5	14,882	0	1,867
CIENA CORP	COM NEW	171779309		2,124,592	40,453	SH		DFND	1	40,453	0	0
CIENA CORP	COM NEW	171779309		130,953,788	2,493,408	SH		DFND	5	2,394,573	0	98,835
CISCO SYS INC	COM	17275R102		612,487,304	11,716,639	SH		DFND	5	11,461,294	0	255,345
CISCO SYS INC	COM	17275R102		26,343,516	503,941	SH		DFND	7	503,941	0	0
CLARIVATE PLC	ORD SHS	G21810109		12,155,083	1,294,471	SH		DFND	5	1,064,716	0	229,755
CLARIVATE PLC	5.25% PFD CONV A	G21810208		175,556	4,259	SH		DFND	5	4,259	0	0
CLARIVATE PLC	ORD SHS	G21810109		96,955,375	10,325,386	SH		DFND	10	10,325,386	0	0
CLARUS CORP NEW	COM	18270P109		569,353	60,249	SH		DFND	5	60,249	0	0
CLEAN HARBORS INC	COM	184496107		12,252,177	85,944	SH		DFND	5	85,944	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,446,121	78,076	SH		DFND	5	78,076	0	0
CLOUDFLARE INC	CL A COM	18915M107		3,145	51	SH		DFND	10	51	0	0
CME GROUP INC	COM	12572Q105		2,381,934	12,437	SH		DFND	1	12,437	0	0
CME GROUP INC	COM	12572Q105		702,292,923	3,666,943	SH		DFND	5	3,576,859	0	90,084
CME GROUP INC	COM	12572Q105		23,716,305	123,832	SH		DFND	7	123,832	0	0
CMS ENERGY CORP	COM	125896100		170,947,044	2,785,061	SH		DFND	5	2,785,061	0	0
CMS ENERGY CORP	COM	125896100		3,911,870	63,732	SH		DFND	10	63,732	0	0
CNH INDL N V	SHS	N20944109		99,578,884	6,521,313	SH		DFND	5	6,425,582	0	95,731
COCA COLA CO	COM	191216100		69,766,692	1,124,725	SH		DFND	5	1,113,032	0	11,693
COCA COLA CO	COM	191216100		3,190,451	51,434	SH		DFND	7	0	0	51,434
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		24,582,732	415,319	SH		DFND	1	95,572	0	319,747
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		79,488,619	1,342,940	SH		DFND	5	1,086,911	0	256,029
COGNEX CORP	COM	192422103		33,248	671	SH		DFND	5	671	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,294,075	37,651	SH		DFND	1	37,651	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		33,572	551	SH		DFND	2	551	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		119,920,111	1,968,162	SH		DFND	5	1,899,124	0	69,038
COHERENT CORP	COM	19247G107		4,056,891	106,536	SH		DFND	5	106,536	0	0
COLGATE PALMOLIVE CO	COM	194162103		515,603,849	6,860,996	SH		DFND	5	6,788,608	0	72,388
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		383,938,739	3,638,036	SH		DFND	10	3,420,158	0	217,878
COLUMBIA BKG SYS INC	COM	197236102		2,649,290	123,683	SH		DFND	5	123,683	0	0
COMCAST CORP NEW	CL A	20030N101		15,673,321	413,435	SH		DFND	5	412,874	0	561
COMCAST CORP NEW	CL A	20030N101		14,103	372	SH		DFND	10	372	0	0
COMERICA INC	COM	200340107		12,844,635	295,823	SH		DFND	5	284,187	0	11,636
CONAGRA BRANDS INC	COM	205887102		1,626,273	43,298	SH		DFND	5	43,298	0	0
CONCENTRIX CORP	COM	20602D101		93,915,243	772,647	SH		DFND	5	743,718	0	28,929
CONCENTRIX CORP	COM	20602D101		10,518,937	86,540	SH		DFND	7	65,991	0	20,549
CONCENTRIX CORP	COM	20602D101		236,050	1,942	SH		DFND	8	0	0	1,942
CONCENTRIX CORP	COM	20602D101		81,183,245	667,900	SH		DFND	10	667,900	0	0
CONOCOPHILLIPS	COM	20825C104		15,468,228	155,914	SH		DFND	5	155,914	0	0
CONOCOPHILLIPS	COM	20825C104		12,155,804	122,526	SH		DFND	10	122,526	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		5,932	174	SH		DFND	5	174	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		24,267,512	711,866	SH		DFND	10	711,866	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		862,674	3,819	SH		DFND	5	3,819	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		33,173,551	422,593	SH		DFND	5	422,593	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		12,796	163	SH		DFND	10	163	0	0
COOL CO LTD	COMMON SHARES	G2415A113		1,244,130	102,404	SH		DFND	5	102,404	0	0
COOPER COS INC	COM NEW	216648402		187,033,572	500,947	SH		DFND	5	418,647	0	82,300
COOPER COS INC	COM NEW	216648402		121,230,739	324,702	SH		DFND	10	324,702	0	0
COPART INC	COM	217204106		1,358,819	18,067	SH		DFND	5	0	0	18,067
CORE & MAIN INC	CL A	21874C102		62,620,681	2,710,852	SH		DFND	5	2,710,852	0	0
CORNING INC	COM	219350105		3,224,310	91,392	SH		DFND	1	91,392	0	0
CORNING INC	COM	219350105		168,332,064	4,771,317	SH		DFND	5	4,610,893	0	160,424
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		3,291,802	138,836	SH		DFND	5	138,836	0	0
CORTEVA INC	COM	22052L104		160,330,275	2,658,436	SH		DFND	5	2,629,436	0	29,000
CORTEVA INC	COM	22052L104		6,122,128	101,511	SH		DFND	7	70,303	0	31,208
CORTEVA INC	COM	22052L104		18,802,065	311,757	SH		DFND	10	311,757	0	0
COSTAR GROUP INC	COM	22160N109		4,100,362	59,555	SH		DFND	5	59,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,665,511	13,415	SH		DFND	5	13,415	0	0
COTY INC	COM CL A	222070203		65,141,981	5,401,491	SH		DFND	5	5,401,491	0	0
COUPANG INC	CL A	22266T109		12,997,392	812,337	SH		DFND	2	748,482	0	63,855
COUPANG INC	CL A	22266T109		457,968	28,623	SH		DFND	5	28,623	0	0
CRA INTL INC	COM	12618T105		30,820,994	285,856	SH		DFND	10	285,856	0	0
CREDICORP LTD	COM	G2519Y108		1,290,141	9,745	SH		DFND	1	9,745	0	0
CREDICORP LTD	COM	G2519Y108		23,688,543	178,930	SH		DFND	5	145,250	0	33,680
CROCS INC	COM	227046109		6,866,704	54,308	SH		DFND	5	54,308	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,515,762	11,043	SH		DFND	1	11,043	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		87,571,880	638,000	SH		DFND	5	618,606	0	19,394
CROWN CASTLE INC	COM	22822V101		4,512,282	33,714	SH		DFND	1	33,714	0	0
CROWN CASTLE INC	COM	22822V101		241,696,972	1,805,865	SH		DFND	5	1,746,208	0	59,657
CROWN HLDGS INC	COM	228368106		76,642,808	926,645	SH		DFND	5	900,031	0	26,614
CSW INDUSTRIALS INC	COM	126402106		2,283,870	16,439	SH		DFND	10	16,439	0	0
CSX CORP	COM	126408103		15,077,095	503,577	SH		DFND	5	503,577	0	0
CSX CORP	COM	126408103		598,800	20,000	SH		DFND	10	20,000	0	0
CUMMINS INC	COM	231021106		985,858	4,127	SH		DFND	5	4,127	0	0
CURTISS WRIGHT CORP	COM	231561101		3,852,162	21,855	SH		DFND	5	21,855	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103		8,050,680	963,000	SH		DFND	10	963,000	0	0
CVS HEALTH CORP	COM	126650100		110,741,295	1,490,261	SH		DFND	5	1,454,476	0	35,785
CYTEK BIOSCIENCES INC	COM	23285D109		5,289,332	575,553	SH		DFND		575,553	0	0
DANAHER CORPORATION	COM	235851102		277,080,930	1,099,353	SH		DFND	5	955,872	0	143,481
DANAHER CORPORATION	COM	235851102		2,612,647	10,366	SH		DFND	7	0	0	10,366
DANAHER CORPORATION	COM	235851102		22,587,825	89,620	SH		DFND	10	89,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		10,318,946	220,302	SH		DFND	1	220,302	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		95,627,326	2,041,574	SH		DFND	5	1,237,526	0	804,048
DARLING INGREDIENTS INC	COM	237266101		95,784,643	1,640,148	SH		DFND	5	1,397,895	0	242,253
DARLING INGREDIENTS INC	COM	237266101		4,943,560	84,650	SH		DFND	10	84,650	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		21,035,041	713,536	SH		DFND	2	713,536	0	0
DECKERS OUTDOOR CORP	COM	243537107		14,308,277	31,828	SH		DFND	5	28,122	0	3,706
DECKERS OUTDOOR CORP	COM	243537107		1,524,874	3,392	SH		DFND	10	3,392	0	0
DEERE & CO	COM	244199105		1,943,013	4,706	SH		DFND	5	4,706	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		71,493,099	1,777,993	SH		DFND	5	1,699,997	0	77,996
DELTA AIR LINES INC DEL	COM NEW	247361702		6,355	182	SH		DFND	5	182	0	0
DENBURY INC	COM	24790A101		98,601,101	1,125,198	SH		DFND	5	1,118,198	0	7,000
DENBURY INC	COM	24790A101		76,047,943	867,830	SH		DFND	10	864,780	0	3,050
DESCARTES SYS GROUP INC	COM	249906108		13,317,203	165,000	SH		DFND	10	165,000	0	0
DEXCOM INC	COM	252131107		12,527,922	107,832	SH		DFND	5	107,832	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,245,555	31,409	SH		DFND	5	31,409	0	0
DIGITAL RLTY TR INC	COM	253868103		20,464,406	208,162	SH		DFND	5	208,162	0	0
DIGITAL RLTY TR INC	COM	253868103		5,822,606	59,227	SH		DFND	10	59,227	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		3,701,821	7,188,000	PRN		DFND	10	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109		148,347	15,900	SH		DFND	10	15,900	0	0
DISNEY WALT CO	COM	254687106		799,939	7,989	SH		DFND	1	7,989	0	0
DISNEY WALT CO	COM	254687106		52,218,196	521,504	SH		DFND	5	508,131	0	13,373
DISNEY WALT CO	COM	254687106		10,733,435	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106		43,556,550	435,000	SH		DFND	10	435,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		48,782,700	6,030,000	SH		DFND	10	6,030,000	0	0
DOCEBO INC	COM	25609L105		51,615,762	1,267,879	SH		DFND	10	1,159,537	0	108,342
DOLLAR GEN CORP NEW	COM	256677105		4,841	23	SH		DFND	10	23	0	0
DOLLAR TREE INC	COM	256746108		168,568,899	1,174,287	SH		DFND	5	1,165,287	0	9,000
DOLLAR TREE INC	COM	256746108		7,465	52	SH		DFND	10	52	0	0
DOMINOS PIZZA INC	COM	25754A201		1,269,670	3,849	SH		DFND	5	3,849	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,446,926	80,730	SH		DFND	10	80,730	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		10,929,612	687,397	SH		DFND	10	687,397	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,893,135	68,178	SH		DFND	5	68,178	0	0
DUPONT DE NEMOURS INC	COM	26614N102		12,488	174	SH		DFND	10	174	0	0
DXC TECHNOLOGY CO	COM	23355L106		52,910,759	2,070,061	SH		DFND	5	2,070,061	0	0
DYNATRACE INC	COM NEW	268150109		1,244,508	29,421	SH		DFND	5	29,421	0	0
DYNATRACE INC	COM NEW	268150109		3,469	82	SH		DFND	10	82	0	0
EBAY INC.	COM	278642103		77,763,616	1,752,617	SH		DFND	5	1,726,617	0	26,000
EBAY INC.	COM	278642103		7,232	163	SH		DFND	10	163	0	0
ECOLAB INC	COM	278865100		84,589,803	511,024	SH		DFND	5	383,024	0	128,000
ELASTIC N V	ORD SHS	N14506104		3,061,520	52,876	SH		DFND	1	52,876	0	0
ELASTIC N V	ORD SHS	N14506104		159,718,829	2,758,529	SH		DFND	5	2,665,879	0	92,650
ELASTIC N V	ORD SHS	N14506104		33,003,000	570,000	SH		DFND	10	570,000	0	0
ELECTRONIC ARTS INC	COM	285512109		3,854,882	32,004	SH		DFND	1	32,004	0	0
ELECTRONIC ARTS INC	COM	285512109		257,534,747	2,138,105	SH		DFND	5	2,082,104	0	56,001
ELECTRONIC ARTS INC	COM	285512109		2,499,819	20,754	SH		DFND	7	0	0	20,754
ELECTRONIC ARTS INC	COM	285512109		86,724,000	720,000	SH		DFND	10	720,000	0	0
ELEVANCE HEALTH INC	COM	036752103		300,820,577	654,228	SH		DFND	5	639,665	0	14,563
ELEVANCE HEALTH INC	COM	036752103		11,787,229	25,635	SH		DFND	7	15,059	0	10,576
EMERSON ELEC CO	COM	291011104		6,109,647	70,113	SH		DFND	5	70,113	0	0
ENBRIDGE INC	COM	29250N105		1,571,751	41,223	SH		DFND	5	41,223	0	0
ENBRIDGE INC	COM	29250N105		371,268,521	9,737,423	SH		DFND	10	9,631,276	0	106,147
ENCOMPASS HEALTH CORP	COM	29261A100		16,145,929	298,446	SH		DFND	5	264,193	0	34,253
ENDAVA PLC	ADS	29260V105		1,571,475	23,392	SH		DFND	5	23,392	0	0
ENERGY RECOVERY INC	COM	29270J100		46,524,973	2,018,437	SH		DFND	5	2,018,437	0	0
ENPHASE ENERGY INC	COM	29355A107		2,518,313	11,976	SH		DFND	5	11,976	0	0
ENTEGRIS INC	COM	29362U104		53,453,790	651,796	SH		DFND	5	651,796	0	0
ENVESTNET INC	COM	29404K106		1,871,221	31,894	SH		DFND	5	31,894	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,313,125	7,000,000	PRN		DFND	6	0	0	0
ENVESTNET INC	COM	29404K106		5,919,803	100,900	SH		DFND	7	46,135	0	54,765
ENVISTA HOLDINGS CORPORATION	COM	29415F104		9,610,316	235,086	SH		DFND	5	235,086	0	0
ENVIVA INC	COM	29415B103		1,158,030	40,098	SH		DFND	5	40,098	0	0
EQT CORP	COM	26884L109		58,933,079	1,846,853	SH		DFND	5	1,819,226	0	27,627
EQUIFAX INC	COM	294429105		16,734,300	82,500	SH		DFND	10	82,500	0	0
EQUINIX INC	COM	29444U700		10,775,943	14,945	SH		DFND	10	14,945	0	0
EQUITABLE HLDGS INC	COM	29452E101		79,899,664	3,146,895	SH		DFND	5	3,104,895	0	42,000
EQUITABLE HLDGS INC	COM	29452E101		2,411,923	94,995	SH		DFND	7	0	0	94,995
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		12,522,497	186,541	SH		DFND	5	186,541	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,635,054	39,253	SH		DFND	10	39,253	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		8,125,260	135,421	SH		DFND	5	135,421	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,455,500	90,925	SH		DFND	10	90,925	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		17,149,517	1,257,296	SH		DFND	5	1,257,296	0	0
ERO COPPER CORP	COM	296006109		79,860,178	4,514,054	SH		DFND	10	4,512,000	0	2,054
ESAB CORPORATION	COM	29605J106		9,986,610	169,064	SH		DFND	10	169,064	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		5,587,384	116,842	SH		DFND	5	116,842	0	0
ETSY INC	COM	29786A106		946,528	8,502	SH		DFND	5	8,502	0	0
ETSY INC	COM	29786A106		1,447,290	13,000	SH		DFND	10	13,000	0	0
EVERCOMMERCE INC	COM	29977X105		13,225,000	1,250,000	SH		DFND	10	1,250,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108		61,507,478	171,799	SH		DFND	5	171,799	0	0
EVERSOURCE ENERGY	COM	30040W108		3,570,143	45,619	SH		DFND	5	45,619	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		93,224,851	1,874,997	SH		DFND	5	1,874,997	0	0
EXELON CORP	COM	30161N101		206,493,488	4,929,422	SH		DFND	5	4,759,422	0	170,000
EXLSERVICE HOLDINGS INC	COM	302081104		15,698,805	97,008	SH		DFND	10	97,008	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,328,614	34,305	SH		DFND	1	34,305	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		198,070,056	2,041,328	SH		DFND	5	1,972,607	0	68,721
EXTRA SPACE STORAGE INC	COM	30225T102		5,239,829	32,160	SH		DFND	10	32,160	0	0
EXXON MOBIL CORP	COM	30231G102		39,817,436	363,099	SH		DFND	5	363,099	0	0
EXXON MOBIL CORP	COM	30231G102		42,652,805	388,955	SH		DFND	10	388,955	0	0
F5 INC	COM	315616102		1,138,276	7,813	SH		DFND	5	7,813	0	0
F5 INC	COM	315616102		3,827,713	26,273	SH		DFND	7	26,273	0	0
F5 INC	COM	315616102		382,436	2,625	SH		DFND	8	0	0	2,625
FABRINET	SHS	G3323L100		1,325,005	11,157	SH		DFND	3	11,157	0	0
FAIR ISAAC CORP	COM	303250104		18,727,391	26,651	SH		DFND	5	26,651	0	0
FANHUA INC	SPONSORED ADR	30712A103		12,637,551	1,455,939	SH		DFND	9	1,455,939	0	0
FASTENAL CO	COM	311900104		35,987,743	667,181	SH		DFND	5	573,892	0	93,289
FASTENAL CO	COM	311900104		9,931,001	184,112	SH		DFND	7	184,112	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,679,380	27,111	SH		DFND	10	27,111	0	0
FEDEX CORP	COM	31428X106		173,075,920	757,477	SH		DFND	5	757,477	0	0
FEDEX CORP	COM	31428X106		47,801,250	209,205	SH		DFND	10	209,205	0	0
FERGUSON PLC NEW	SHS	G3421J106		48,041,008	365,669	SH		DFND	5	347,895	0	17,774
FERRARI N V	COM	N3167Y103		3,422,785	12,633	SH		DFND	5	12,633	0	0
FERRARI N V	COM	N3167Y103		7,769,503	28,737	SH		DFND	6	28,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,873,510	89,702	SH		DFND	1	89,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		295,949,364	5,447,255	SH		DFND	5	5,083,461	0	363,794
FIDELITY NATL INFORMATION SV	COM	31620M106		19,913,738	366,533	SH		DFND	10	366,533	0	0
FIRST AMERN FINL CORP	COM	31847R102		3,276,649	58,869	SH		DFND	5	58,869	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,234,519	69,433	SH		DFND	5	69,433	0	0
FIRST HORIZON CORPORATION	COM	320517105		91,574,041	5,150,396	SH		DFND	10	5,150,396	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,201,061	157,331	SH		DFND	5	157,331	0	0
FIRST SOLAR INC	COM	336433107		5,681,318	26,121	SH		DFND	5	26,121	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,658,693	18,869	SH		DFND	4	4,532	0	14,337
FIRSTSERVICE CORP NEW	COM	33767E202		31,492,317	223,504	SH		DFND	10	198,487	0	25,017
FISERV INC	COM	337738108		2,161,360	19,122	SH		DFND	1	19,122	0	0
FISERV INC	COM	337738108		174,783,827	1,546,349	SH		DFND	5	1,471,184	0	75,165
FISERV INC	COM	337738108		16,137,293	142,770	SH		DFND	10	142,770	0	0
FIVE BELOW INC	COM	33829M101		53,037,275	257,500	SH		DFND	10	257,500	0	0
FLEX LTD	ORD	Y2573F102		55,914,300	2,430,000	SH		DFND	5	2,384,000	0	46,000
FLEX LTD	ORD	Y2573F102		8,997	391	SH		DFND	10	391	0	0
FLOWERS FOODS INC	COM	343498101		4,170,349	152,147	SH		DFND	5	152,147	0	0
FLOWSERVE CORP	COM	34354P105		7,813,336	229,804	SH		DFND	5	229,804	0	0
FLOWSERVE CORP	COM	34354P105		2,550,000	75,000	SH		DFND	10	75,000	0	0
FMC CORP	COM NEW	302491303		80,606	660	SH		DFND	5	660	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		123,450,600	2,380,000	SH		DFND	10	2,380,000	0	0
FORGEROCK INC	CL A	34631B101		41,528,261	2,015,935	SH		DFND	10	2,015,935	0	0
FORTIS INC	COM	349553107		7,753,518	182,400	SH		DFND	4	45,429	0	136,971
FORTIS INC	COM	349553107		647,868,517	15,240,980	SH		DFND	10	14,673,250	0	567,730
FORTIVE CORP	COM	34959J108		6,016,821	88,262	SH		DFND	5	88,262	0	0
FOX FACTORY HLDG CORP	COM	35138V102		649,208	5,349	SH		DFND	5	5,349	0	0
FOX FACTORY HLDG CORP	COM	35138V102		51,016,059	420,335	SH		DFND	10	420,335	0	0
FRANCO NEV CORP	COM	351858105		375,406,569	2,574,805	SH		DFND	3	2,338,530	0	236,275
FRANCO NEV CORP	COM	351858105		13,027,646	89,316	SH		DFND	4	22,224	0	67,092
FRANCO NEV CORP	COM	351858105		717,611,690	4,919,861	SH		DFND	10	4,299,238	0	620,623
FREEPORT-MCMORAN INC	CL B	35671D857		12,341,483	301,674	SH		DFND	5	301,674	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,753,251	116,188	SH		DFND	10	116,188	0	0
FRONTDOOR INC	COM	35905A109		90,899,701	3,260,391	SH		DFND	10	3,260,391	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		806,058	35,400	SH		DFND	5	35,400	0	0
FTI CONSULTING INC	COM	302941109		37,192,976	188,462	SH		DFND	5	168,500	0	19,962
FTI CONSULTING INC	COM	302941109		133,616,607	677,054	SH		DFND	10	677,054	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		411,039	54,013	SH		DFND	1	54,013	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		44,204,298	5,808,712	SH		DFND	2	5,808,712	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		3,029,511	398,096	SH		DFND	3	341,420	0	56,676
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		8,431,827	1,107,993	SH		DFND	4	1,107,993	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		21,437,796	2,817,056	SH		DFND	5	2,723,943	0	93,113
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		19,683,585	2,586,542	SH		DFND	9	2,586,542	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		8,967,304	1,178,358	SH		DFND	10	1,178,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		295,823,418	1,546,304	SH		DFND	5	1,351,809	0	194,495
GALLAGHER ARTHUR J & CO	COM	363576109		4,644,815	24,279	SH		DFND	7	24,279	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		440,204	2,301	SH		DFND	8	0	0	2,301
GALLAGHER ARTHUR J & CO	COM	363576109		48,700,448	254,563	SH		DFND	10	254,563	0	0
GARTNER INC	COM	366651107		3,276,595	10,058	SH		DFND	7	10,058	0	0
GARTNER INC	COM	366651107		332,285	1,020	SH		DFND	8	0	0	1,020
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		189,179,145	2,306,219	SH		DFND	5	2,265,401	0	40,818
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,194,305	99,894	SH		DFND	10	99,894	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		310,222	3,245	SH		DFND	2	0	0	3,245
GENERAL ELECTRIC CO	COM NEW	369604301		199,377,242	2,085,536	SH		DFND	5	2,052,391	0	33,145
GENERAL ELECTRIC CO	COM NEW	369604301		24,889,842	260,354	SH		DFND	10	260,354	0	0
GENERAL MLS INC	COM	370334104		5,044,362	59,026	SH		DFND	5	59,026	0	0
GENPACT LIMITED	SHS	G3922B107		15,733,565	340,406	SH		DFND	3	340,406	0	0
GENPACT LIMITED	SHS	G3922B107		22,027,897	476,588	SH		DFND	5	420,528	0	56,060
GENPACT LIMITED	SHS	G3922B107		8,975,924	194,200	SH		DFND	7	124,431	0	69,769
GENPACT LIMITED	SHS	G3922B107		131,221,954	2,839,073	SH		DFND	10	2,839,073	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		25,645,757	743,782	SH		DFND	10	742,844	0	938
GILDAN ACTIVEWEAR INC	COM	375916103		4,916,309	147,982	SH		DFND	10	147,982	0	0
GILEAD SCIENCES INC	COM	375558103		11,069,111	133,411	SH		DFND	5	133,411	0	0
GLOBAL PMTS INC	COM	37940X102		9,672,608	91,910	SH		DFND	5	91,910	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		9,528	132	SH		DFND	10	132	0	0
GODADDY INC	CL A	380237107		7,073	91	SH		DFND	10	91	0	0
GOLAR LNG LTD	SHS	G9456A100		18,609,026	861,529	SH		DFND	5	861,529	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,948,168	18,184	SH		DFND	5	18,184	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		8,952,219	2,974,159	SH		DFND	2	2,974,159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		47,843,279	15,894,777	SH		DFND	3	14,246,303	0	1,648,474
GRAFTECH INTL LTD	COM	384313508		2,490,055	512,357	SH		DFND	5	512,357	0	0
GRAINGER W W INC	COM	384802104		254,562,134	369,568	SH		DFND	5	316,422	0	53,146
GRAINGER W W INC	COM	384802104		23,714,351	34,428	SH		DFND	7	34,428	0	0
GRAINGER W W INC	COM	384802104		563,447	818	SH		DFND	8	0	0	818
GRAND CANYON ED INC	COM	38526M106		9,168,836	80,499	SH		DFND	5	1,875	0	78,624
GRAND CANYON ED INC	COM	38526M106		108,447,038	952,125	SH		DFND	10	952,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		113,521,537	1,833,246	SH		DFND	10	1,618,853	0	214,393
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,164,279	84,907	SH		DFND	5	84,907	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		11,528,745	452,285	SH		DFND	7	290,479	0	161,806
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,213,930	165,317	SH		DFND	10	165,317	0	0
GRAY TELEVISION INC	COM	389375106		971,155	111,371	SH		DFND	5	111,371	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		34,066,896	4,622,374	SH		DFND	5	4,149,528	0	472,846
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		7,581,455	24,738	SH		DFND	5	24,738	0	0
GUARDANT HEALTH INC	COM	40131M109		31,674,003	1,351,280	SH		DFND	5	1,108,198	0	243,082
GUARDANT HEALTH INC	COM	40131M109		1,889,639	80,616	SH		DFND	7	0	0	80,616
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,565,596	19,081	SH		DFND	1	19,081	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		81,673,226	995,408	SH		DFND	5	962,326	0	33,082
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		7,069,295	140,097	SH		DFND	5	124,832	0	15,265
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,572,650	32,108	SH		DFND	5	32,108	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,798,125	163,156	SH		DFND	5	0	0	163,156
HALLIBURTON CO	COM	406216101		2,081,785	65,796	SH		DFND	7	65,796	0	0
HALLIBURTON CO	COM	406216101		207,590	6,561	SH		DFND	8	0	0	6,561
HALOZYME THERAPEUTICS INC	COM	40637H109		18,672,466	488,936	SH		DFND	5	488,936	0	0
HAMILTON LANE INC	CL A	407497106		1,657,152	22,400	SH		DFND	5	22,400	0	0
HAMILTON LANE INC	CL A	407497106		1,500,758	20,286	SH		DFND	10	20,286	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,522,692	88,206	SH		DFND	5	0	0	88,206
HASBRO INC	COM	418056107		6,178,055	115,069	SH		DFND	5	88,016	0	27,053
HCA HEALTHCARE INC	COM	40412C101		363,299,886	1,377,806	SH		DFND	5	1,268,520	0	109,286
HCA HEALTHCARE INC	COM	40412C101		20,224,256	76,700	SH		DFND	10	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		57,272,864	859,050	SH		DFND	1	859,050	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		8,000,333	119,999	SH		DFND	2	103,568	0	16,431
HDFC BANK LTD	SPONSORED ADS	40415F101		341,470,006	5,121,794	SH		DFND	3	4,684,732	0	437,062
HDFC BANK LTD	SPONSORED ADS	40415F101		347,320,032	5,209,540	SH		DFND	5	1,949,786	0	3,259,754
HDFC BANK LTD	SPONSORED ADS	40415F101		72,737	1,091	SH		DFND		1,091	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		197,982	72,740	SH		DFND	3	72,740	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		1,835,672	674,438	SH		DFND	5	674,438	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		6,010,277	310,930	SH		DFND	5	310,930	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,654,879	137,345	SH		DFND	10	137,345	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,128,974	415,520	SH		DFND	5	415,520	0	0
HELLO GROUP INC	ADS	423403104		8,161,080	896,822	SH		DFND	9	896,822	0	0
HERC HLDGS INC	COM	42704L104		16,288	143	SH		DFND	5	143	0	0
HERCULES CAPITAL INC	COM	427096508		69,542	5,333	SH		DFND	5	5,333	0	0
HESAI GROUP	SPONSORED ADS	428050108		6,738,546	435,588	SH		DFND	2	304,174	0	131,414
HESAI GROUP	SPONSORED ADS	428050108		13,762,267	889,610	SH		DFND	9	889,610	0	0
HESAI GROUP	SPONSORED ADS	428050108		5,779,592	373,600	SH		DFND	10	373,600	0	0
HESS CORP	COM	42809H107		14,425,722	109,005	SH		DFND	5	103,005	0	6,000
HESS CORP	COM	42809H107		10,190	77	SH		DFND	10	77	0	0
HEXCEL CORP NEW	COM	428291108		4,895,163	71,724	SH		DFND	5	71,724	0	0
HEXCEL CORP NEW	COM	428291108		341,250	5,000	SH		DFND	10	5,000	0	0
HF SINCLAIR CORP	COM	403949100		4,330,252	89,505	SH		DFND	5	89,505	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,944,360	28,000	SH		DFND	10	28,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		1,001,639	57,798	SH		DFND	1	57,798	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		73,749,097	4,255,574	SH		DFND	5	4,150,453	0	105,121
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		29,621,857	1,709,282	SH		DFND	9	1,709,282	0	0
HOME DEPOT INC	COM	437076102		12,877,856	43,636	SH		DFND	5	43,636	0	0
HONEYWELL INTL INC	COM	438516106		20,587,638	107,721	SH		DFND	5	103,721	0	4,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101		45,083,988	413,084	SH		DFND	5	376,911	0	36,173
HORIZON THERAPEUTICS PUB L	SHS	G46188101		278,743,560	2,554,000	SH		DFND	10	2,554,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,953,029	179,080	SH		DFND	10	179,080	0	0
HOULIHAN LOKEY INC	CL A	441593100		4,379,924	50,062	SH		DFND	5	50,062	0	0
HOULIHAN LOKEY INC	CL A	441593100		23,192,287	265,085	SH		DFND	10	265,085	0	0
HOWMET AEROSPACE INC	COM	443201108		40,137,398	947,307	SH		DFND	5	947,307	0	0
HOWMET AEROSPACE INC	COM	443201108		3,770,379	88,987	SH		DFND	10	88,987	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		27,615,846	809,137	SH		DFND	5	809,137	0	0
HUBBELL INC	COM	443510607		331,106,954	1,360,844	SH		DFND	5	1,348,971	0	11,873
HUMANA INC	COM	444859102		43,704,507	90,027	SH		DFND	5	85,410	0	4,617
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		862,731	66,262	SH		DFND	5	0	0	66,262
ICICI BANK LIMITED	ADR	45104G104		36,233,618	1,679,037	SH		DFND	1	1,679,037	0	0
ICICI BANK LIMITED	ADR	45104G104		7,071,097	327,669	SH		DFND	2	327,669	0	0
ICICI BANK LIMITED	ADR	45104G104		95,781,168	4,438,423	SH		DFND	3	3,711,432	0	726,991
ICICI BANK LIMITED	ADR	45104G104		339,226,983	15,719,508	SH		DFND	5	8,440,248	0	7,279,260
ICICI BANK LIMITED	ADR	45104G104		453,051	20,994	SH		DFND		20,994	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203		362,236	106,540	SH		DFND	2	81,604	0	24,936
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203		1,236,458	363,664	SH		DFND	9	363,664	0	0
ICON PLC	SHS	G4705A100		267,036,412	1,250,229	SH		DFND	5	1,087,850	0	162,379
ICON PLC	SHS	G4705A100		14,720,836	68,921	SH		DFND	7	51,040	0	17,881
ICON PLC	SHS	G4705A100		532,266	2,492	SH		DFND	8	0	0	2,492
IDEX CORP	COM	45167R104		5,859,383	25,362	SH		DFND	7	25,362	0	0
IDEX CORP	COM	45167R104		607,147	2,628	SH		DFND	8	0	0	2,628
ILLUMINA INC	COM	452327109		7,584,618	32,615	SH		DFND	5	32,615	0	0
IMPERIAL OIL LTD	COM NEW	453038408		97,703,954	1,921,241	SH		DFND	10	1,591,226	0	330,015
INFORMATICA INC	COM CL A	45674M101		1,436,509	87,592	SH		DFND	1	87,592	0	0
INFORMATICA INC	COM CL A	45674M101		75,112,754	4,580,046	SH		DFND	5	4,421,550	0	158,496
INFOSYS LTD	SPONSORED ADR	456788108		14,467,212	829,542	SH		DFND	1	829,542	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,338,442	134,085	SH		DFND	2	112,871	0	21,214
INFOSYS LTD	SPONSORED ADR	456788108		220,126,756	12,621,947	SH		DFND	3	12,621,947	0	0
INFOSYS LTD	SPONSORED ADR	456788108		70,617,141	4,049,148	SH		DFND	5	1,251,092	0	2,798,056
INFOSYS LTD	SPONSORED ADR	456788108		256,455	14,705	SH		DFND		14,705	0	0
INGREDION INC	COM	457187102		17,153,814	168,621	SH		DFND	5	155,097	0	13,524
INGREDION INC	COM	457187102		2,440,910	23,994	SH		DFND	7	0	0	23,994
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		2,076,270	593,220	SH		DFND	5	593,220	0	0
INSMED INC	COM PAR $.01	457669307		1,297,676	76,110	SH		DFND	5	76,110	0	0
INSMED INC	COM PAR $.01	457669307		3,638,692	213,413	SH		DFND	7	131,728	0	81,685
INSMED INC	COM PAR $.01	457669307		2,557,500	150,000	SH		DFND	10	150,000	0	0
INSPERITY INC	COM	45778Q107		155,274,898	1,277,457	SH		DFND	10	1,277,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		344,257	3,019	SH		DFND	5	3,019	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		5,070,914	44,470	SH		DFND	10	44,470	0	0
INSULET CORP	COM	45784P101		70,684,088	221,608	SH		DFND	5	164,608	0	57,000
INTEL CORP	COM	458140100		4,465,826	136,695	SH		DFND	1	136,695	0	0
INTEL CORP	COM	458140100		556,060,160	17,020,513	SH		DFND	5	16,738,255	0	282,258
INTEL CORP	COM	458140100		24,012,450	735,000	SH		DFND	10	735,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,981,600	80,000	SH		DFND	10	80,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		20,722,890	251,004	SH		DFND	5	251,004	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		68,848,105	833,916	SH		DFND	10	833,916	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		26,915	326	SH		DFND		0	0	326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		207,140,694	1,986,199	SH		DFND	5	1,952,063	0	34,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		86,432,632	828,772	SH		DFND	10	828,772	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,705,620	40,296	SH		DFND	5	40,296	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,829,455	237,096	SH		DFND	5	237,096	0	0
INTUIT	COM	461202103		112,194,011	251,652	SH		DFND	5	189,466	0	62,186
INTUITIVE SURGICAL INC	COM NEW	46120E602		31,167	122	SH		DFND	5	122	0	0
INVESCO LTD	SHS	G491BT108		3,687,442	224,844	SH		DFND	5	224,844	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,849,520	5,763	SH		DFND	2	5,763	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,626,652	36,228	SH		DFND	5	36,228	0	0
INVITATION HOMES INC	COM	46187W107		12,268,050	392,829	SH		DFND	5	392,829	0	0
INVITATION HOMES INC	COM	46187W107		2,882,873	92,311	SH		DFND	10	92,311	0	0
IQVIA HLDGS INC	COM	46266C105		346,354,405	1,741,437	SH		DFND	5	1,673,627	0	67,810
IQVIA HLDGS INC	COM	46266C105		4,183,850	21,036	SH		DFND	7	0	0	21,036
ISHARES INC	MSCI JPN ETF NEW	46434G822		196,729	3,352	SH		DFND	2	3,352	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		7,246,719	264,672	SH		DFND	2	264,672	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		14,809,914	241,913	SH		DFND	3	241,913	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		91,294,760	1,555,542	SH		DFND	5	1,141,174	0	414,368
ISHARES INC	MSCI STH AFR ETF	464286780		103,566	2,453	SH		DFND	5	2,453	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		19,995,970	730,313	SH		DFND	5	576,682	0	153,631
ISHARES INC	CORE MSCI EMKT	46434G103		12,925,935	264,930	SH		DFND	5	264,930	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,711,465	84,756	SH		DFND	5	77,318	0	7,438
ISHARES INC	JP MORGAN EM ETF	464286517		26,534,206	736,039	SH		DFND	5	0	0	736,039
ISHARES TR	CORE S&P US GWT	464287671		14,169,379	159,619	SH		DFND	2	120,726	0	38,893
ISHARES TR	GLOBAL TECH ETF	464287291		1,373,025	25,258	SH		DFND	2	25,258	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		542,580	27,334	SH		DFND	2	27,334	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,353,275	3,292	SH		DFND	2	3,292	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,302,386	11,882	SH		DFND	2	11,882	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		11,010,799	151,372	SH		DFND	2	151,372	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		2,451,966	103,985	SH		DFND	2	103,985	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		569,644	11,418	SH		DFND	2	11,418	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		991,234	11,891	SH		DFND	2	11,891	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		407,888	10,363	SH		DFND	3	0	0	10,363
ISHARES TR	ISHARES SEMICDTR	464287523		10,049,987	22,601	SH		DFND	5	22,601	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		10,615,993	212,788	SH		DFND	5	212,788	0	0
ISHARES TR	ISHARES BIOTECH	464287556		2,657,338	20,574	SH		DFND	5	20,574	0	0
ISHARES TR	CORE S&P500 ETF	464287200		360,798,750	877,685	SH		DFND	5	709,927	0	167,758
ISHARES TR	TIPS BD ETF	464287176		74,704,408	677,591	SH		DFND	5	510,102	0	167,489
ISHARES TR	EXPANDED TECH	464287515		12,720,006	41,746	SH		DFND	5	41,746	0	0
ISHARES TR	SHORT TREAS BD	464288679		14,490,639	131,137	SH		DFND	5	103,906	0	27,231
ISHARES TR	IBOXX HI YD ETF	464288513		5,078,244	67,217	SH		DFND	5	67,217	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		5,056,174	156,732	SH		DFND	5	156,732	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,175,495	11,563	SH		DFND	5	1,440	0	10,123
ISHARES TR	GLOBAL TECH ETF	464287291		6,660,459	122,525	SH		DFND	5	122,525	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		58,588,326	702,835	SH		DFND	5	561,491	0	141,344
ISHARES TR	GL CLEAN ENE ETF	464288224		5,708,205	287,567	SH		DFND	5	287,567	0	0
ISHARES TR	CORE MSCI EURO	46434V738		16,428,097	313,633	SH		DFND	5	276,873	0	36,760
ISHARES TR	JPMORGAN USD EMG	464288281		11,520,623	133,526	SH		DFND	5	133,526	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		52,099,779	1,764,300	SH	Put	DFND	9	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869		963,896	9,223	SH		DFND	10	9,223	0	0
ITRON INC	COM	465741106		5,068,518	91,407	SH		DFND	5	0	0	91,407
ITT INC	COM	45073V108		19,439,593	225,256	SH		DFND	5	225,256	0	0
ITT INC	COM	45073V108		875,945	10,150	SH		DFND	10	10,150	0	0
IVANHOE ELECTRIC INC	COM	46578C108		13,365,000	1,100,000	SH		DFND	10	1,100,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108		58,588,488	498,583	SH		DFND	5	498,583	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,975	34	SH		DFND	10	34	0	0
JD.COM INC	SPON ADR CL A	47215P106		20,392,303	464,623	SH		DFND	2	464,623	0	0
JD.COM INC	SPON ADR CL A	47215P106		44,397,149	1,011,555	SH		DFND	3	1,011,555	0	0
JD.COM INC	SPON ADR CL A	47215P106		3,386,684	77,163	SH		DFND	4	77,163	0	0
JD.COM INC	SPON ADR CL A	47215P106		567,498	12,930	SH		DFND	5	5,259	0	7,671
JOHNSON & JOHNSON	COM	478160104		483,969,210	3,122,382	SH		DFND	5	3,086,448	0	35,934
JOHNSON & JOHNSON	COM	478160104		228,815,805	1,476,231	SH		DFND	10	1,476,231	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		36,699,935	609,431	SH		DFND	5	459,919	0	149,512
JOHNSON OUTDOORS INC	CL A	479167108		8,987,872	142,642	SH		DFND	10	142,642	0	0
JPMORGAN CHASE & CO	COM	46625H100		439,043,189	3,369,221	SH		DFND	5	3,319,624	0	49,597
JPMORGAN CHASE & CO	COM	46625H100		12,651,016	97,084	SH		DFND	7	57,579	0	39,505
JPMORGAN CHASE & CO	COM	46625H100		46,774,905	358,951	SH		DFND	10	358,951	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,019,146	58,662	SH		DFND	1	58,662	0	0
JUNIPER NETWORKS INC	COM	48203R104		142,930,599	4,152,545	SH		DFND	5	4,053,499	0	99,046
KADANT INC	COM	48282T104		57,343	275	SH		DFND	5	275	0	0
KAR AUCTION SVCS INC	COM	48238T109		3,091,256	225,969	SH		DFND	5	225,969	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		12,144,995	66,863	SH		DFND	5	66,863	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		6,533,591	35,970	SH		DFND	10	35,970	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		7,380,331	202,645	SH		DFND	5	202,645	0	0
KBR INC	COM	48242W106		27,444,242	498,533	SH		DFND	5	498,533	0	0
KBR INC	COM	48242W106		9,035,742	164,137	SH		DFND	7	81,964	0	82,173
KBR INC	COM	48242W106		48,466,846	880,415	SH		DFND	10	880,415	0	0
KE HLDGS INC	SPONSORED ADS	482497104		17,663,517	937,554	SH		DFND	2	937,554	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,201,841	63,792	SH		DFND	4	63,792	0	0
KE HLDGS INC	SPONSORED ADS	482497104		10,437,774	554,022	SH		DFND	5	554,022	0	0
KEURIG DR PEPPER INC	COM	49271V100		94,866,297	2,688,954	SH		DFND	5	2,688,954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		12,255,040	75,892	SH		DFND	5	75,892	0	0
KFORCE INC	COM	493732101		32,417,836	512,616	SH		DFND	10	512,616	0	0
KINSALE CAP GROUP INC	COM	49714P108		33,964,074	113,157	SH		DFND	5	113,157	0	0
KINSALE CAP GROUP INC	COM	49714P108		6,903	23	SH		DFND		0	0	23
KIRBY CORP	COM	497266106		3,963,142	56,860	SH		DFND	10	56,860	0	0
KKR & CO INC	COM	48251W104		16,655,195	317,121	SH		DFND	5	317,121	0	0
KLA CORP	COM NEW	482480100		1,174,757	2,943	SH		DFND	1	2,943	0	0
KLA CORP	COM NEW	482480100		66,383,967	166,305	SH		DFND	5	160,413	0	5,892
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,018,440	18,000	SH		DFND	10	18,000	0	0
KOHLS CORP	COM	500255104		158,730	6,743	SH		DFND	5	6,743	0	0
KOHLS CORP	COM	500255104		400,180	17,000	SH		DFND	10	17,000	0	0
KORN FERRY	COM NEW	500643200		1,351,552	26,122	SH		DFND	5	0	0	26,122
KORN FERRY	COM NEW	500643200		2,587,000	50,000	SH		DFND	10	50,000	0	0
KRAFT HEINZ CO	COM	500754106		1,054,647	27,273	SH		DFND	5	27,273	0	0
KROGER CO	COM	501044101		14,850,496	300,800	SH		DFND	10	300,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		83,852	5,681	SH		DFND	1	5,681	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,429,328	300,090	SH		DFND	5	287,418	0	12,672
L3HARRIS TECHNOLOGIES INC	COM	502431109		30,906,426	157,493	SH		DFND	5	157,493	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		104,469,150	455,362	SH		DFND	5	455,362	0	0
LAM RESEARCH CORP	COM	512807108		12,113,242	22,850	SH		DFND	5	22,850	0	0
LAUDER ESTEE COS INC	CL A	518439104		38,780,235	157,349	SH		DFND	5	152,022	0	5,327
LEIDOS HOLDINGS INC	COM	525327102		7,794,352	84,666	SH		DFND	5	77,812	0	6,854
LEXINFINTECH HLDGS LTD	ADR	528877103		12,623,806	4,658,231	SH		DFND	2	3,261,660	0	1,396,571
LEXINFINTECH HLDGS LTD	ADR	528877103		16,821,439	6,207,173	SH		DFND	9	6,207,173	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,380,119	116,787	SH		DFND	5	116,787	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		1,316,807	39,086	SH		DFND	10	39,086	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		4,151	273	SH		DFND	5	273	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		237,012,326	15,587,453	SH		DFND	10	15,499,507	0	87,946
LILLY ELI & CO	COM	532457108		56,380,979	164,175	SH		DFND	5	164,175	0	0
LINDE PLC	SHS	G54950103		45,625,753	129,808	SH		DFND	1	21,744	0	108,064
LINDE PLC	SHS	G54950103		263,997,605	747,247	SH		DFND	5	680,717	0	66,530
LINDE PLC	SHS	G54950103		30,451,256	85,672	SH		DFND	7	85,672	0	0
LINDE PLC	SHS	G54950103		11,332,494	31,883	SH		DFND	10	31,883	0	0
LITTELFUSE INC	COM	537008104		5,215,691	19,455	SH		DFND	5	19,455	0	0
LKQ CORP	COM	501889208		1,791,686	31,566	SH		DFND	5	0	0	31,566
LOGITECH INTL S A	SHS	H50430232		384,778	6,630	SH		DFND	5	6,630	0	0
LOVESAC COMPANY	COM	54738L109		17,212,320	595,582	SH		DFND	10	595,582	0	0
LOWES COS INC	COM	548661107		105,465,978	527,409	SH		DFND	5	494,604	0	32,805
LOWES COS INC	COM	548661107		23,860,420	119,320	SH		DFND	7	92,928	0	26,392
LOWES COS INC	COM	548661107		16,198	81	SH		DFND	10	81	0	0
LPL FINL HLDGS INC	COM	50212V100		42,785,741	211,392	SH		DFND	5	211,392	0	0
LPL FINL HLDGS INC	COM	50212V100		7,286	36	SH		DFND	10	36	0	0
LPL FINL HLDGS INC	COM	50212V100		57,077	282	SH		DFND		0	0	282
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		12,494,592	6,124,800	SH		DFND	2	4,234,168	0	1,890,632
LULULEMON ATHLETICA INC	COM	550021109		51,750,306	142,097	SH		DFND	5	142,097	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,161,087	438,146	SH		DFND	5	438,146	0	0
LUMENTUM HLDGS INC	COM	55024U109		74,863,909	1,386,112	SH		DFND	5	1,350,381	0	35,731
LUMENTUM HLDGS INC	COM	55024U109		10,797,949	199,925	SH		DFND	7	125,140	0	74,785
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		3,098,825	4,070,000	PRN		DFND	10	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		10,802,000	200,000	SH		DFND	10	200,000	0	0
LYFT INC	CL A COM	55087P104		1,567	169	SH		DFND	10	169	0	0
M & T BK CORP	COM	55261F104		3,348	28	SH		DFND	10	28	0	0
MAGNA INTL INC	COM	559222401		5,277,909	98,537	SH		DFND	4	24,802	0	73,735
MAGNA INTL INC	COM	559222401		35,887	670	SH		DFND	5	670	0	0
MAGNA INTL INC	COM	559222401		442,725,884	8,265,562	SH		DFND	10	7,771,979	0	493,583
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		6,978,722	285,195	SH		DFND	1	285,195	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		4,003,243	163,598	SH		DFND	2	100,774	0	62,824
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		24,894,041	1,017,329	SH		DFND	3	1,017,329	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		116,868,182	4,775,978	SH		DFND	5	3,303,741	0	1,472,237
MALIBU BOATS INC	COM CL A	56117J100		45,694,864	809,475	SH		DFND	10	809,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,987,783	60,436	SH		DFND	5	60,436	0	0
MANULIFE FINL CORP	COM	56501R106		48,600,513	2,648,532	SH		DFND	10	2,648,532	0	0
MARATHON OIL CORP	COM	565849106		3,210,281	133,985	SH		DFND	5	133,985	0	0
MARATHON PETE CORP	COM	56585A102		19,024,783	141,102	SH		DFND	5	141,102	0	0
MARATHON PETE CORP	COM	56585A102		13,439,315	99,676	SH		DFND	7	67,526	0	32,150
MARATHON PETE CORP	COM	56585A102		23,177,007	171,898	SH		DFND	10	171,898	0	0
MARKETAXESS HLDGS INC	COM	57060D108		27,147,309	69,379	SH		DFND	5	62,419	0	6,960
MARRIOTT INTL INC NEW	CL A	571903202		30,099,731	181,280	SH		DFND	5	181,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202		7,448,886	44,862	SH		DFND	7	25,555	0	19,307
MARRIOTT INTL INC NEW	CL A	571903202		4,512,303	27,176	SH		DFND	10	27,176	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		2,420,000	2,500,000	PRN		DFND	6	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		57,445,760	344,916	SH		DFND	5	248,161	0	96,755
MARSH & MCLENNAN COS INC	COM	571748102		31,803,222	190,953	SH		DFND	7	190,953	0	0
MARSH & MCLENNAN COS INC	COM	571748102		28,296,845	169,900	SH		DFND	10	169,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		18,663,019	52,563	SH		DFND	10	52,563	0	0
MARVELL TECHNOLOGY INC	COM	573874104		41,962,420	969,109	SH		DFND	5	866,616	0	102,493
MARVELL TECHNOLOGY INC	COM	573874104		1,808,208	41,760	SH		DFND	7	0	0	41,760
MARVELL TECHNOLOGY INC	COM	573874104		8,530	197	SH		DFND	10	197	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		346,956,612	954,725	SH		DFND	5	867,296	0	87,429
MASTERCARD INCORPORATED	CL A	57636Q104		14,913,620	41,038	SH		DFND	7	24,506	0	16,532
MASTERCARD INCORPORATED	CL A	57636Q104		9,067,443	24,951	SH		DFND	10	24,951	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		114,578,640	2,244,000	SH		DFND	10	2,244,000	0	0
MAXIMUS INC	COM	577933104		1,015,860	12,908	SH		DFND	5	12,908	0	0
MAXIMUS INC	COM	577933104		11,805,000	150,000	SH		DFND	10	150,000	0	0
MCDONALDS CORP	COM	580135101		579,352	2,072	SH		DFND	5	2,072	0	0
MCKESSON CORP	COM	58155Q103		152,060,410	427,076	SH		DFND	5	427,076	0	0
MCKESSON CORP	COM	58155Q103		841,702	2,364	SH		DFND	10	2,364	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		256,268	20,131	SH		DFND	5	20,131	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		4,750,798	373,197	SH		DFND	9	373,197	0	0
MERCADOLIBRE INC	COM	58733R102		5,440,952	4,128	SH		DFND	1	4,128	0	0
MERCADOLIBRE INC	COM	58733R102		154,213	117	SH		DFND	2	117	0	0
MERCADOLIBRE INC	COM	58733R102		2,070,672	1,571	SH		DFND	3	1,571	0	0
MERCADOLIBRE INC	COM	58733R102		75,601,285	57,358	SH		DFND	5	56,699	0	659
MERCADOLIBRE INC	COM	58733R102		2,572,853	1,952	SH		DFND	7	0	0	1,952
MERCK & CO INC	COM	58933Y105		7,985,846	75,062	SH		DFND	5	75,062	0	0
META PLATFORMS INC	CL A	30303M102		3,752,822	17,707	SH		DFND	1	17,707	0	0
META PLATFORMS INC	CL A	30303M102		265,736,094	1,253,827	SH		DFND	5	1,212,645	0	41,182
META PLATFORMS INC	CL A	30303M102		6,568,656	30,993	SH		DFND	7	20,377	0	10,616
META PLATFORMS INC	CL A	30303M102		26,522,807	125,143	SH		DFND	10	125,143	0	0
METHANEX CORP	COM	59151K108		3,454,739	74,242	SH		DFND	4	18,490	0	55,752
METHANEX CORP	COM	59151K108		351,081,389	7,544,705	SH		DFND	10	6,953,932	0	590,773
METLIFE INC	COM	59156R108		8,092,016	139,662	SH		DFND	5	139,662	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		24,771,039	16,188	SH		DFND	5	16,188	0	0
MICRON TECHNOLOGY INC	COM	595112103		84,819,455	1,405,692	SH		DFND	3	1,405,692	0	0
MICRON TECHNOLOGY INC	COM	595112103		138,657,217	2,297,932	SH		DFND	5	2,275,932	0	22,000
MICRON TECHNOLOGY INC	COM	595112103		5,534,928	91,729	SH		DFND	7	0	0	91,729
MICRON TECHNOLOGY INC	COM	595112103		21,239,680	352,000	SH		DFND	10	352,000	0	0
MICROSOFT CORP	COM	594918104		18,039,796	62,573	SH		DFND	1	62,573	0	0
MICROSOFT CORP	COM	594918104		2,133,491,498	7,400,248	SH		DFND	5	6,883,255	0	516,993
MICROSOFT CORP	COM	594918104		45,385,051	157,423	SH		DFND	7	92,810	0	64,613
MICROSOFT CORP	COM	594918104		223,999,298	776,966	SH		DFND	10	776,966	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,102,886	33,785	SH		DFND	10	33,785	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		24,303,765	1,369,998	SH		DFND	2	1,112,849	0	257,149
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		3,600,102	202,937	SH		DFND	4	202,937	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		27,876,813	1,571,410	SH		DFND	9	1,571,410	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		6,762,825	381,219	SH		DFND	10	381,219	0	0
MISTER CAR WASH INC	COM	60646V105		63,141,500	7,325,000	SH		DFND	10	7,325,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		45,435,447	1,050,045	SH		DFND	5	1,037,045	0	13,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		4,217,008	97,458	SH		DFND	10	97,458	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		8,033,840	862,000	SH		DFND	10	862,000	0	0
MONGODB INC	CL A	60937P106		1,197,304	5,136	SH		DFND	5	5,136	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		73,703,018	1,364,618	SH		DFND	5	1,285,604	0	79,014
MOODYS CORP	COM	615369105		31,199,045	101,951	SH		DFND	5	101,951	0	0
MOODYS CORP	COM	615369105		4,376,086	14,300	SH		DFND	10	14,300	0	0
MORGAN STANLEY	COM NEW	617446448		194,705,280	2,217,600	SH		DFND	5	2,198,112	0	19,488
MORGAN STANLEY	COM NEW	617446448		14,777,618	168,310	SH		DFND	7	105,313	0	62,997
MORGAN STANLEY	COM NEW	617446448		14,178,383	161,485	SH		DFND	10	161,485	0	0
MOSAIC CO NEW	COM	61945C103		24,592	536	SH		DFND	5	536	0	0
MOSAIC CO NEW	COM	61945C103		2,385,255	51,989	SH		DFND	10	51,989	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,676,752	51,294	SH		DFND	5	51,294	0	0
MSC INDL DIRECT INC	CL A	553530106		5,284,188	62,907	SH		DFND	5	62,907	0	0
MSCI INC	COM	55354G100		3,917,830	7,000	SH		DFND	10	7,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		55,179,766	1,468,328	SH		DFND	10	1,468,328	0	0
NASDAQ INC	COM	631103108		9,436,206	172,603	SH		DFND	5	160,257	0	12,346
NASDAQ INC	COM	631103108		2,651,714	48,504	SH		DFND	7	48,504	0	0
NASDAQ INC	COM	631103108		321,022	5,872	SH		DFND	8	0	0	5,872
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,578,053	35,743	SH		DFND	10	35,743	0	0
NAVIENT CORPORATION	COM	63938C108		1,707,940	106,813	SH		DFND	5	92,424	0	14,389
NETEASE INC	SPONSORED ADS	64110W102		47,935,895	542,016	SH		DFND	3	542,016	0	0
NETFLIX INC	COM	64110L106		6,153,690	17,812	SH		DFND	1	17,812	0	0
NETFLIX INC	COM	64110L106		353,036,684	1,021,873	SH		DFND	5	989,046	0	32,827
NETFLIX INC	COM	64110L106		7,283,409	21,082	SH		DFND	10	21,082	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		520,676	17,692	SH		DFND	5	17,692	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		7,283,429	188,641	SH		DFND	5	188,641	0	0
NEW RELIC INC	COM	64829B100		6,543,755	86,914	SH		DFND	5	74,621	0	12,293
NEWMONT CORP	COM	651639106		9,079,779	185,226	SH		DFND	5	117,542	0	67,684
NEWS CORP NEW	CL A	65249B109		29,894	1,731	SH		DFND	5	1,731	0	0
NEWS CORP NEW	CL A	65249B109		1,705,533	98,757	SH		DFND	10	98,757	0	0
NEXTERA ENERGY INC	COM	65339F101		127,092,664	1,648,841	SH		DFND	5	1,156,038	0	492,803
NEXTERA ENERGY INC	COM	65339F101		8,739,253	113,379	SH		DFND	7	67,929	0	45,450
NEXTERA ENERGY INC	COM	65339F101		27,475,474	356,454	SH		DFND	10	356,454	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,924,391	53,072	SH		DFND	5	44,411	0	8,661
NICE LTD	SPONSORED ADR	653656108		1,143,077	4,994	SH		DFND	5	4,994	0	0
NIKE INC	CL B	654106103		21,911,844	178,668	SH		DFND	5	174,680	0	3,988
NIKE INC	CL B	654106103		1,839,600	15,000	SH		DFND	10	15,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,862,372	112,530	SH		DFND	1	112,530	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		24,536,914	1,482,593	SH		DFND	2	1,325,764	0	156,829
NOAH HLDGS LTD	SPON ADS CL A	65487X102		16,922,706	1,022,520	SH		DFND	3	1,022,520	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,395,033	84,292	SH		DFND	4	84,292	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		33,738,665	2,038,590	SH		DFND	5	1,391,184	0	647,406
NOAH HLDGS LTD	SPON ADS CL A	65487X102		27,284,165	1,648,590	SH		DFND	9	1,648,590	0	0
NORDSTROM INC	COM	655664100		185,283	11,388	SH		DFND	5	11,388	0	0
NORFOLK SOUTHN CORP	COM	655844108		317,519,820	1,497,735	SH		DFND	5	1,382,935	0	114,800
NORFOLK SOUTHN CORP	COM	655844108		5,340,492	25,191	SH		DFND	7	13,539	0	11,652
NORFOLK SOUTHN CORP	COM	655844108		126,076,400	594,700	SH		DFND	10	594,700	0	0
NORTHERN TR CORP	COM	665859104		3,720,055	42,211	SH		DFND	5	42,211	0	0
NORTHERN TR CORP	COM	665859104		7,491	85	SH		DFND	10	85	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,234	20	SH		DFND	10	20	0	0
NOV INC	COM	62955J103		8,610,648	465,189	SH		DFND	5	465,189	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		6,144,532	1,290,868	SH		DFND	1	1,290,868	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		69,891	14,683	SH		DFND	2	14,683	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		84,827,898	17,820,987	SH		DFND	5	9,344,539	0	8,476,448
NUTANIX INC	CL A	67059N108		2,427,206	93,390	SH		DFND	1	93,390	0	0
NUTANIX INC	CL A	67059N108		132,386,537	5,093,749	SH		DFND	5	4,930,273	0	163,476
NUTRIEN LTD	COM	67077M108		13,790,397	186,732	SH		DFND	4	46,509	0	140,223
NUTRIEN LTD	COM	67077M108		29,984	406	SH		DFND	5	406	0	0
NUTRIEN LTD	COM	67077M108		2,527,412	34,223	SH		DFND	7	0	0	34,223
NUTRIEN LTD	COM	67077M108		719,031,757	9,736,213	SH		DFND	10	8,785,216	0	950,997
NVIDIA CORPORATION	COM	67066G104		119,724,981	431,022	SH		DFND	5	427,760	0	3,262
NVIDIA CORPORATION	COM	67066G104		3,990,722	14,367	SH		DFND	7	0	0	14,367
NVIDIA CORPORATION	COM	67066G104		53,332	192	SH		DFND	10	192	0	0
NVR INC	COM	62944T105		78,523,301	14,092	SH		DFND	5	13,912	0	180
NVR INC	COM	62944T105		17,273,789	3,100	SH		DFND	7	2,054	0	1,046
NVR INC	COM	62944T105		234,032	42	SH		DFND	8	0	0	42
NXP SEMICONDUCTORS N V	COM	N6596X109		5,677,791	30,448	SH		DFND	1	30,448	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		420,469,984	2,254,833	SH		DFND	5	2,197,624	0	57,209
NXP SEMICONDUCTORS N V	COM	N6596X109		11,375	61	SH		DFND	10	61	0	0
OAK STR HEALTH INC	COM	67181A107		98,904,760	2,557,000	SH		DFND	10	2,557,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		21,438,025	343,393	SH		DFND	10	343,393	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		17,616,309	304,044	SH		DFND	5	271,874	0	32,170
OMNICOM GROUP INC	COM	681919106		591,606,140	6,271,000	SH		DFND	5	6,271,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		5,957,169	72,366	SH		DFND	5	72,366	0	0
ON SEMICONDUCTOR CORP	COM	682189105		832,173	10,109	SH		DFND	10	10,109	0	0
ONEOK INC NEW	COM	682680103		5,678,189	89,364	SH		DFND	5	89,364	0	0
OPEN TEXT CORP	COM	683715106		7,599,023	197,009	SH		DFND	4	49,066	0	147,943
OPEN TEXT CORP	COM	683715106		4,127	107	SH		DFND	5	107	0	0
OPEN TEXT CORP	COM	683715106		270,394,009	7,010,119	SH		DFND	10	6,502,112	0	508,007
OPTION CARE HEALTH INC	COM NEW	68404L201		839,745	26,432	SH		DFND	5	26,432	0	0
ORACLE CORP	COM	68389X105		196,162,669	2,111,092	SH		DFND	5	2,083,092	0	28,000
ORACLE CORP	COM	68389X105		4,654,827	50,095	SH		DFND	7	0	0	50,095
OREILLY AUTOMOTIVE INC	COM	67103H107		2,004,442	2,361	SH		DFND	5	2,361	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,110,761	4,842	SH		DFND	7	0	0	4,842
ORGANON & CO	COMMON STOCK	68622V106		168,427	7,161	SH		DFND	5	7,161	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,817,383	57,078	SH		DFND	5	57,078	0	0
OUTSET MED INC	COM	690145107		6,580,374	357,629	SH		DFND	5	357,629	0	0
OWENS CORNING NEW	COM	690742101		15,930,199	166,286	SH		DFND	5	126,890	0	39,396
OWL ROCK CAPITAL CORPORATION	COM	69121K104		104,423	8,281	SH		DFND	5	5,261	0	3,020
PACKAGING CORP AMER	COM	695156109		259,612,100	1,870,000	SH		DFND	5	1,870,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		31,917,453	159,795	SH		DFND	5	159,795	0	0
PAN AMERN SILVER CORP	COM	697900108		14,429,906	792,852	SH		DFND	5	792,852	0	0
PAN AMERN SILVER CORP	COM	697900108		82,946,828	4,557,518	SH		DFND	10	4,495,214	0	62,304
PAPA JOHNS INTL INC	COM	698813102		14,913,168	199,028	SH		DFND	5	199,028	0	0
PAPA JOHNS INTL INC	COM	698813102		33,996,490	453,710	SH		DFND	10	453,710	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,501,441	67,299	SH		DFND	5	67,299	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,360,092	9,997	SH		DFND	5	9,997	0	0
PARKER-HANNIFIN CORP	COM	701094104		15,692,640	46,689	SH		DFND	10	46,689	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		16,919,804	1,143,230	SH		DFND	5	1,143,230	0	0
PAYPAL HLDGS INC	COM	70450Y103		192,888	2,540	SH		DFND	5	2,540	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		16,160,097	212,913	SH		DFND	1	212,913	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		60,655,865	799,155	SH		DFND	2	785,448	0	13,707
PDD HOLDINGS INC	SPONSORED ADS	722304102		60,373,896	795,440	SH		DFND	3	795,440	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		14,159,752	186,558	SH		DFND	4	186,558	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		185,654,057	2,446,035	SH		DFND	5	1,462,827	0	983,208
PDD HOLDINGS INC	SPONSORED ADS	722304102		336,465	4,433	SH		DFND		4,433	0	0
PEABODY ENERGY CORP	COM	704551100		25,600,000	1,000,000	SH		DFND	10	1,000,000	0	0
PEGASYSTEMS INC	COM	705573103		640,663	13,215	SH		DFND	1	13,215	0	0
PEGASYSTEMS INC	COM	705573103		38,263,810	789,270	SH		DFND	5	766,609	0	22,661
PEMBINA PIPELINE CORP	COM	706327103		8,184,447	252,656	SH		DFND	4	62,925	0	189,731
PEMBINA PIPELINE CORP	COM	706327103		58,989	1,821	SH		DFND	5	1,821	0	0
PEMBINA PIPELINE CORP	COM	706327103		443,261,826	13,683,608	SH		DFND	10	11,881,445	0	1,802,163
PENTAIR PLC	SHS	G7S00T104		72,029,356	1,303,227	SH		DFND	5	1,303,227	0	0
PEPSICO INC	COM	713448108		50,818,313	278,762	SH		DFND	5	278,762	0	0
PEPSICO INC	COM	713448108		9,734,820	53,400	SH		DFND	10	53,400	0	0
PERION NETWORK LTD	SHS NEW	M78673114		3,538,017	89,389	SH		DFND	5	89,389	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,676,487	160,737	SH		DFND	5	160,737	0	0
PFIZER INC	COM	717081103		8,226,463	201,629	SH		DFND	5	201,629	0	0
PG&E CORP	COM	69331C108		923,792	57,130	SH		DFND	5	57,130	0	0
PG&E CORP	COM	69331C108		14,957	925	SH		DFND	10	925	0	0
PHILLIPS 66	COM	718546104		5,739,325	56,612	SH		DFND	5	56,612	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202		1,173,613	550,992	SH		DFND	9	550,992	0	0
PIONEER NAT RES CO	COM	723787107		50,682,973	248,154	SH		DFND	5	248,154	0	0
PIONEER NAT RES CO	COM	723787107		2,000,735	9,796	SH		DFND	7	0	0	9,796
PIONEER NAT RES CO	COM	723787107		7,435,153	36,404	SH		DFND	10	36,404	0	0
PLUG POWER INC	COM NEW	72919P202		887,309	75,709	SH		DFND	5	75,709	0	0
PLUG POWER INC	COM NEW	72919P202		384,932	32,844	SH		DFND	10	32,844	0	0
PNC FINL SVCS GROUP INC	COM	693475105		26,216,663	206,268	SH		DFND	5	181,215	0	25,053
PNC FINL SVCS GROUP INC	COM	693475105		6,271,622	49,344	SH		DFND	7	49,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105		13,091	103	SH		DFND	10	103	0	0
POOL CORP	COM	73278L105		45,090,102	131,673	SH		DFND	5	131,673	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		23,386,896	455,110	SH		DFND	10	455,110	0	0
PRIME MEDICINE INC	COM	74168J101		22,208,363	1,805,558	SH		DFND		1,805,558	0	0
PROCTER AND GAMBLE CO	COM	742718109		465,532,778	3,130,895	SH		DFND	5	3,009,013	0	121,882
PROCTER AND GAMBLE CO	COM	742718109		22,198,822	149,296	SH		DFND	7	149,296	0	0
PROFOUND MED CORP	COM NEW	74319B502		11,010,685	1,187,625	SH		DFND	10	1,187,625	0	0
PROGRESSIVE CORP	COM	743315103		551,743,651	3,856,729	SH		DFND	5	3,682,410	0	174,319
PROGRESSIVE CORP	COM	743315103		41,230,464	288,204	SH		DFND	7	288,204	0	0
PROGRESSIVE CORP	COM	743315103		10,729,500	75,000	SH		DFND	10	75,000	0	0
PROLOGIS INC.	COM	74340W103		22,081,171	176,975	SH		DFND	5	176,975	0	0
PROLOGIS INC.	COM	74340W103		27,987,783	224,315	SH		DFND	10	224,315	0	0
PROVENTION BIO INC	COM	74374N102		7,928,900	329,000	SH		DFND	10	329,000	0	0
PTC INC	COM	69370C100		1,668,401	13,011	SH		DFND	1	13,011	0	0
PTC INC	COM	69370C100		216,506,353	1,688,422	SH		DFND	5	1,653,881	0	34,541
PUBLIC STORAGE	COM	74460D109		13,348,847	44,181	SH		DFND	5	44,181	0	0
PUBLIC STORAGE	COM	74460D109		10,555,563	34,936	SH		DFND	10	34,936	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,264,761	52,278	SH		DFND	5	52,278	0	0
PURE STORAGE INC	CL A	74624M102		8,087	317	SH		DFND	10	317	0	0
PVH CORPORATION	COM	693656100		86,139,170	966,119	SH		DFND	5	945,119	0	21,000
QIAGEN NV	SHS NEW	N72482123		101,313,068	2,229,042	SH		DFND	5	1,988,667	0	240,375
QIAGEN NV	SHS NEW	N72482123		32,553,925	716,236	SH		DFND	6	589,943	0	126,293
QIAGEN NV	SHS NEW	N72482123		3,817,145	83,983	SH		DFND	7	83,983	0	0
QIAGEN NV	SHS NEW	N72482123		399,472	8,789	SH		DFND	8	0	0	8,789
QIAGEN NV	SHS NEW	N72482123		1,142,509	24,875	SH		DFND	10	24,875	0	0
QORVO INC	COM	74736K101		4,536,319	44,662	SH		DFND	1	44,662	0	0
QORVO INC	COM	74736K101		245,271,947	2,414,807	SH		DFND	5	2,337,130	0	77,677
QUALCOMM INC	COM	747525103		9,276,087	72,708	SH		DFND	1	72,708	0	0
QUALCOMM INC	COM	747525103		625,810,264	4,905,238	SH		DFND	5	4,771,719	0	133,519
QUALCOMM INC	COM	747525103		5,910,781	46,330	SH		DFND	7	18,343	0	27,987
QUALCOMM INC	COM	747525103		12,630	99	SH		DFND	10	99	0	0
QUALTRICS INTL INC	COM CL A	747601201		64,330,640	3,608,000	SH		DFND	10	3,608,000	0	0
QUANTA SVCS INC	COM	74762E102		231,210,167	1,387,483	SH		DFND	5	1,213,483	0	174,000
QUANTA SVCS INC	COM	74762E102		6,277,495	37,671	SH		DFND	7	37,671	0	0
QUANTA SVCS INC	COM	74762E102		622,734	3,737	SH		DFND	8	0	0	3,737
QUIDELORTHO CORP	COM	219798105		212,658	2,387	SH		DFND	5	2,387	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		56,765,638	3,869,505	SH		DFND	10	3,869,505	0	0
RALPH LAUREN CORP	CL A	751212101		9,177,729	78,664	SH		DFND	5	78,664	0	0
RAYMOND JAMES FINL INC	COM	754730109		26,878,549	288,180	SH		DFND	5	288,180	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		36,930,480	377,111	SH		DFND	5	377,111	0	0
REALTY INCOME CORP	COM	756109104		2,756,320	43,530	SH		DFND	5	43,530	0	0
REALTY INCOME CORP	COM	756109104		8,140,293	128,558	SH		DFND	10	128,558	0	0
REGAL REXNORD CORPORATION	COM	758750103		10,555	75	SH		DFND	10	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,860,206	4,698	SH		DFND	5	4,698	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		15,612	19	SH		DFND	10	19	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,881,181	316,874	SH		DFND	5	316,874	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,514	34	SH		DFND	10	34	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		204,059,512	1,018,566	SH		DFND	5	990,494	0	28,072
RENAISSANCERE HLDGS LTD	COM	G7496G103		14,903,894	74,393	SH		DFND	7	56,651	0	17,742
RENAISSANCERE HLDGS LTD	COM	G7496G103		489,230	2,442	SH		DFND	8	0	0	2,442
RENAISSANCERE HLDGS LTD	COM	G7496G103		8,123,587	40,549	SH		DFND	10	40,549	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		866,902	154,253	SH		DFND	5	154,253	0	0
RESMED INC	COM	761152107		36,518,334	166,758	SH		DFND	5	166,758	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		9,847,578	146,688	SH		DFND	4	36,489	0	110,199
RESTAURANT BRANDS INTL INC	COM	76131D103		379,334,787	5,650,512	SH		DFND	10	5,393,039	0	257,473
RH	COM	74967X103		4,384	18	SH		DFND	10	18	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,480,009	26,305	SH		DFND	5	0	0	26,305
RITCHIE BROS AUCTIONEERS	COM	767744105		2,850,640	50,660	SH		DFND	10	50,660	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		11,897,058	256,687	SH		DFND	4	63,930	0	192,757
ROGERS COMMUNICATIONS INC	CL B	775109200		53,347	1,151	SH		DFND	5	1,151	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		2,514,267	54,247	SH		DFND	7	0	0	54,247
ROGERS COMMUNICATIONS INC	CL B	775109200		1,635,218,012	35,280,925	SH		DFND	10	33,071,411	0	2,209,514
ROPER TECHNOLOGIES INC	COM	776696106		12,433,187	28,213	SH		DFND	10	28,213	0	0
ROSS STORES INC	COM	778296103		5,292,597	49,869	SH		DFND	5	44,346	0	5,523
ROYAL BK CDA SUSTAINABL	COM	780087102		41,115,080	429,919	SH		DFND	4	107,041	0	322,878
ROYAL BK CDA SUSTAINABL	COM	780087102		130,541	1,365	SH		DFND	5	1,365	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		2,504,954	26,193	SH		DFND	7	0	0	26,193
ROYAL BK CDA SUSTAINABL	COM	780087102		2,108,931,461	22,051,999	SH		DFND	10	19,718,542	0	2,333,457
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		695,595	19,306	SH		DFND	5	19,306	0	0
RPM INTL INC	COM	749685103		57,156,682	655,166	SH		DFND	5	655,166	0	0
RXO INC	COMMON STOCK	74982T103		9,287,913	472,908	SH		DFND	5	472,908	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		46,208,889	490,072	SH		DFND	1	98,698	0	391,374
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		31,719,062	336,399	SH		DFND	5	198,138	0	138,261
S&P GLOBAL INC	COM	78409V104		243,365,903	705,879	SH		DFND	5	696,479	0	9,400
SALESFORCE INC	COM	79466L302		9,291,168	46,507	SH		DFND	1	46,507	0	0
SALESFORCE INC	COM	79466L302		800,425,562	4,006,535	SH		DFND	5	3,817,837	0	188,698
SALESFORCE INC	COM	79466L302		11,345,706	56,791	SH		DFND	7	36,195	0	20,596
SALESFORCE INC	COM	79466L302		58,865,776	294,653	SH		DFND	10	294,653	0	0
SANOFI	SPONSORED ADR	80105N105		7,075	130	SH		DFND	10	130	0	0
SAP SE	SPON ADR	803054204		4,682	37	SH		DFND	10	37	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		10,125,078	38,783	SH		DFND	5	38,033	0	750
SCHLUMBERGER LTD	COM STK	806857108		102,023,122	2,077,864	SH		DFND	5	2,077,864	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,784,648	97,447	SH		DFND	7	0	0	97,447
SCHLUMBERGER LTD	COM STK	806857108		9,966,711	202,988	SH		DFND	10	202,988	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		15,763,657	506,870	SH		DFND	5	506,870	0	0
SCHWAB CHARLES CORP	COM	808513105		49,634,502	947,585	SH		DFND	5	939,585	0	8,000
SCHWAB CHARLES CORP	COM	808513105		10,633	203	SH		DFND		0	0	203
SEA LTD	SPONSORD ADS	81141R100		37,659,203	435,115	SH		DFND	2	406,539	0	28,576
SEA LTD	SPONSORD ADS	81141R100		63,390,778	732,418	SH		DFND	3	732,418	0	0
SEA LTD	SPONSORD ADS	81141R100		2,584,643	29,863	SH		DFND	5	29,863	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		10,810,554	163,499	SH		DFND	5	114,069	0	49,430
SEAGEN INC	COM	81181C104		1,767,158	8,728	SH		DFND	5	8,728	0	0
SEAGEN INC	COM	81181C104		15,995,130	79,000	SH		DFND	10	79,000	0	0
SEALED AIR CORP NEW	COM	81211K100		269,354	5,867	SH		DFND	5	5,867	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200		104,968	174,946	SH		DFND	2	140,422	0	34,524
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200		135,802	226,336	SH		DFND	9	226,336	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,227,873	38,192	SH		DFND	2	38,192	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		13,634,339	105,317	SH		DFND	2	105,317	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,978,242	48,029	SH		DFND	2	28,309	0	19,720
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,132,150	408,465	SH		DFND	5	408,465	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,804,856	48,284	SH		DFND	5	48,284	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,772,025	36,861	SH		DFND	5	36,861	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,797,172	12,018	SH		DFND	5	12,018	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		23,311,675	281,440	SH		DFND	5	246,156	0	35,284
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		883,388	10,952	SH		DFND	5	10,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,596,845	34,759	SH		DFND	5	34,759	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		3,070,004	30,342	SH		DFND	5	30,342	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		873,946	12,911	SH		DFND	5	12,911	0	0
SEMPRA	COM	816851109		198,011,740	1,309,948	SH		DFND	5	1,309,948	0	0
SEMPRA	COM	816851109		2,537,674	16,788	SH		DFND	7	0	0	16,788
SEMPRA	COM	816851109		17,338,052	114,700	SH		DFND	10	114,700	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		91,296,554	1,825,201	SH		DFND	5	1,628,740	0	196,461
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		3,280,212	65,578	SH		DFND	7	65,578	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		322,029	6,438	SH		DFND	8	0	0	6,438
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		84,038,602	1,680,100	SH		DFND	10	1,680,100	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		236,100	30,000	SH		DFND	10	30,000	0	0
SERVICE CORP INTL	COM	817565104		188,362,008	2,738,616	SH		DFND	5	2,738,616	0	0
SERVICE CORP INTL	COM	817565104		179,652,053	2,611,981	SH		DFND	10	2,611,981	0	0
SES AI CORPORATION	CL A COM	78397Q109		1,180,000	400,000	SH		DFND	10	400,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		37,872	94,633	SH		DFND	10	94,633	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		6,553	219	SH		DFND	5	219	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		512,632,611	17,132,121	SH		DFND	10	17,132,121	0	0
SHERWIN WILLIAMS CO	COM	824348106		14,204,565	63,196	SH		DFND	10	63,196	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,061,200	14,000	SH		DFND	10	14,000	0	0
SHOPIFY INC	CL A	82509L107		17,598,270	367,038	SH		DFND	4	91,324	0	275,714
SHOPIFY INC	CL A	82509L107		549,293,722	11,456,337	SH		DFND	10	10,299,124	0	1,157,213
SIMON PPTY GROUP INC NEW	COM	828806109		2,830,602	25,280	SH		DFND	5	25,280	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,741,282	95,930	SH		DFND	10	95,930	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		598,304	22,400	SH		DFND	10	22,400	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		109,233	5,969	SH		DFND	5	5,969	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,780,786	40,522	SH		DFND	1	40,522	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		257,273,677	2,180,655	SH		DFND	5	2,108,635	0	72,020
SMITH A O CORP	COM	831865209		77,297,530	1,117,824	SH		DFND	5	1,117,824	0	0
SNAP INC	CL A	83304A106		1,726	154	SH		DFND	10	154	0	0
SNOWFLAKE INC	CL A	833445109		2,226,405	14,430	SH		DFND	1	14,430	0	0
SNOWFLAKE INC	CL A	833445109		116,272,635	753,598	SH		DFND	5	727,434	0	26,164
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		74,124,287	243,870	SH		DFND	5	149,569	0	94,301
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5,387,818	17,726	SH		DFND	7	17,726	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		535,864	1,763	SH		DFND	8	0	0	1,763
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,431,600	8,000	SH		DFND	10	8,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,190,661	81,189	SH		DFND	1	81,189	0	0
SOUTHERN COPPER CORP	COM	84265V105		49,367,148	647,438	SH		DFND	3	647,438	0	0
SOUTHERN COPPER CORP	COM	84265V105		167,506,305	2,196,804	SH		DFND	5	263,349	0	1,933,455
SOUTHERN COPPER CORP	COM	84265V105		310,414	4,071	SH		DFND		4,071	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,664,400	20,000	SH		DFND	10	20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,098,962	19,783	SH		DFND	5	5,425	0	14,358
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		6,955,285	105,033	SH		DFND	5	84,440	0	20,593
SPLUNK INC	COM	848637104		1,632,645	17,028	SH		DFND	1	17,028	0	0
SPLUNK INC	COM	848637104		85,337,610	890,046	SH		DFND	5	860,600	0	29,446
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,579,546	26,789	SH		DFND	1	26,789	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		190,620,689	1,426,588	SH		DFND	5	1,376,956	0	49,632
SPROUT SOCIAL INC	COM CL A	85209W109		791,440	13,000	SH		DFND	10	13,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		16,755,585	478,321	SH		DFND	5	478,321	0	0
SPS COMM INC	COM	78463M107		1,119,405	7,350	SH		DFND	10	7,350	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		25,094,816	444,392	SH		DFND	5	391,168	0	53,224
STAG INDL INC	COM	85254J102		1,170,950	34,623	SH		DFND	10	34,623	0	0
STANLEY BLACK & DECKER INC	COM	854502101		59,879,240	743,103	SH		DFND	5	743,103	0	0
STANTEC INC	COM	85472N109		13,154	225	SH		DFND	5	225	0	0
STANTEC INC	COM	85472N109		15,067,438	257,735	SH		DFND	10	253,254	0	4,481
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,580,241	74,822	SH		DFND	5	74,822	0	0
STARBUCKS CORP	COM	855244109		107,993,535	1,037,103	SH		DFND	5	1,037,103	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,866,788	162,057	SH		DFND	5	162,057	0	0
STEEL DYNAMICS INC	COM	858119100		1,632,134	14,436	SH		DFND	5	14,436	0	0
STELLANTIS N.V	SHS	N82405106		100,943,509	5,561,567	SH		DFND	5	5,486,877	0	74,690
STELLANTIS N.V	SHS	N82405106		17,327,135	954,653	SH		DFND	6	954,653	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		143,897	5,929	SH		DFND	5	5,929	0	0
STERIS PLC	SHS USD	G8473T100		181,679,848	949,811	SH		DFND	5	837,811	0	112,000
STRYKER CORPORATION	COM	863667101		194,583,489	681,625	SH		DFND	5	638,454	0	43,171
STRYKER CORPORATION	COM	863667101		10,581,516	37,067	SH		DFND	10	37,067	0	0
SUMO LOGIC INC	COM	86646P103		3,893,500	325,000	SH		DFND	10	325,000	0	0
SUN CMNTYS INC	COM	866674104		2,670,521	18,956	SH		DFND	10	18,956	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		10,559,493	226,024	SH		DFND	4	56,294	0	169,730
SUN LIFE FINANCIAL INC.	COM	866796105		365,665	7,827	SH		DFND	5	2,389	0	5,438
SUN LIFE FINANCIAL INC.	COM	866796105		618,378,257	13,236,272	SH		DFND	10	11,636,748	0	1,599,524
SUNCOR ENERGY INC NEW	COM	867224107		13,171,590	424,247	SH		DFND	4	105,660	0	318,587
SUNCOR ENERGY INC NEW	COM	867224107		2,906,153	93,605	SH		DFND	5	93,605	0	0
SUNCOR ENERGY INC NEW	COM	867224107		670,128,334	21,584,329	SH		DFND	10	19,400,426	0	2,183,903
SUNRUN INC	COM	86771W105		1,060,313	52,621	SH		DFND	5	52,621	0	0
SYSCO CORP	COM	871829107		95,125,427	1,231,716	SH		DFND	5	1,194,626	0	37,090
T-MOBILE US INC	COM	872590104		164,332,857	1,134,582	SH		DFND	5	1,107,604	0	26,978
T-MOBILE US INC	COM	872590104		10,014,527	69,142	SH		DFND	7	39,711	0	29,431
T-MOBILE US INC	COM	872590104		5,918,597	40,863	SH		DFND	10	40,863	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		49,980,018	537,304	SH		DFND	1	537,304	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		86,939,841	934,636	SH		DFND	3	896,648	0	37,988
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		92,369	993	SH		DFND	4	993	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		420,602,395	4,521,634	SH		DFND	5	2,545,739	0	1,975,895
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		19,350,113	208,021	SH		DFND	7	208,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,721	40	SH		DFND	10	40	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,932,697	41,347	SH		DFND	5	41,347	0	0
TARGET CORP	COM	87612E106		2,647,264	15,983	SH		DFND	5	15,983	0	0
TC ENERGY CORP	COM	87807B107		481,485,616	12,378,311	SH		DFND	10	11,439,165	0	939,146
TE CONNECTIVITY LTD	SHS	H84989104		5,428,954	41,395	SH		DFND	5	41,395	0	0
TE CONNECTIVITY LTD	SHS	H84989104		26,955,260	205,530	SH		DFND	10	205,530	0	0
TECHNIPFMC PLC	COM	G87110105		788,874	57,793	SH		DFND	5	57,793	0	0
TECHNIPFMC PLC	COM	G87110105		2,632,348	192,846	SH		DFND	7	192,846	0	0
TECHNIPFMC PLC	COM	G87110105		271,512	19,891	SH		DFND	8	0	0	19,891
TECK RESOURCES LTD	CL B	878742204		6,169,572	168,960	SH		DFND	4	42,081	0	126,879
TECK RESOURCES LTD	CL B	878742204		236,906,766	6,487,933	SH		DFND	10	6,303,043	0	184,890
TELEFLEX INCORPORATED	COM	879369106		2,614,666	10,322	SH		DFND	7	10,322	0	0
TELEFLEX INCORPORATED	COM	879369106		251,030	991	SH		DFND	8	0	0	991
TELEFLEX INCORPORATED	COM	879369106		785,261	3,100	SH		DFND	10	3,100	0	0
TELUS CORPORATION	COM	87971M103		57,456,500	2,894,240	SH		DFND	10	2,894,240	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		8,515,042	421,387	SH		DFND	10	400,430	0	20,957
TEMPEST THERAPEUTICS INC	COM	87978U108		300,623	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101		295,030	7,471	SH		DFND	5	7,471	0	0
TERNIUM SA	SPONSORED ADS	880890108		4,878,665	118,242	SH		DFND	5	118,242	0	0
TESLA INC	COM	88160R101		91,049,215	438,876	SH		DFND	5	404,118	0	34,758
TESLA INC	COM	88160R101		3,118,954	15,034	SH		DFND	10	15,034	0	0
TETRA TECH INC NEW	COM	88162G103		124,977,659	850,709	SH		DFND	5	710,709	0	140,000
TETRA TECH INC NEW	COM	88162G103		3,822,157	26,017	SH		DFND	7	26,017	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,124,067	691,985	SH		DFND	5	691,985	0	0
TEXAS INSTRS INC	COM	882508104		5,379,409	28,920	SH		DFND	1	28,920	0	0
TEXAS INSTRS INC	COM	882508104		748,903,045	4,026,144	SH		DFND	5	3,895,558	0	130,586
TEXAS INSTRS INC	COM	882508104		16,446,632	88,418	SH		DFND	7	88,418	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,063,537	1,801	SH		DFND	10	1,801	0	0
TFI INTL INC	COM	87241L109		4,009,138	33,598	SH		DFND	4	8,368	0	25,230
TFI INTL INC	COM	87241L109		73,338,412	614,602	SH		DFND	10	582,839	0	31,763
TFS FINL CORP	COM	87240R107		2,712,343	214,754	SH		DFND	5	214,754	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,639,916	109,037	SH		DFND	5	109,037	0	0
THE CIGNA GROUP	COM	125523100		181,006,209	708,356	SH		DFND	5	630,900	0	77,456
THE CIGNA GROUP	COM	125523100		20,187	79	SH		DFND	10	79	0	0
THE REALREAL INC	COM	88339P101		164,199	130,317	SH		DFND	5	130,317	0	0
THE REALREAL INC	COM	88339P101		4,284,000	3,400,000	SH		DFND	10	3,400,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		244,745,146	424,632	SH		DFND	5	402,369	0	22,263
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,757,364	13,459	SH		DFND	10	13,459	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		8,149,790	62,639	SH		DFND	4	15,601	0	47,038
THOMSON REUTERS CORP.	COM NEW	884903709		389,088,447	2,990,520	SH		DFND	10	2,471,976	0	518,544
THREDUP INC	CL A	88556E102		207,126	81,868	SH		DFND	5	81,868	0	0
THREDUP INC	CL A	88556E102		6,548,614	2,588,385	SH		DFND	10	2,588,385	0	0
TJX COS INC NEW	COM	872540109		3,386,014	43,211	SH		DFND	5	43,211	0	0
TOPBUILD CORP	COM	89055F103		210,638	1,012	SH		DFND	5	1,012	0	0
TORM PLC	SHS CL A	G89479102		19,929,328	649,438	SH		DFND	5	649,438	0	0
TORO CO	COM	891092108		509,891	4,587	SH		DFND	5	4,587	0	0
TORO CO	COM	891092108		14,309,516	128,729	SH		DFND	10	128,729	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		33,799,186	564,294	SH		DFND	4	140,560	0	423,734
TORONTO DOMINION BK ONT	COM NEW	891160509		16,619,517	277,471	SH		DFND	5	277,471	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,949,009,581	32,539,672	SH		DFND	10	29,630,985	0	2,908,687
TPI COMPOSITES INC	COM	87266J104		2,627,578	201,347	SH		DFND	5	0	0	201,347
TRADEWEB MKTS INC	CL A	892672106		35,686,933	451,619	SH		DFND	5	403,117	0	48,502
TRANSALTA CORP	COM	89346D107		1,677,216	191,773	SH		DFND	10	74,658	0	117,115
TRANSUNION	COM	89400J107		26,078,667	419,676	SH		DFND	5	400,543	0	19,133
TRANSUNION	COM	89400J107		11,436,370	184,042	SH		DFND	7	128,064	0	55,978
TRANSUNION	COM	89400J107		230,291	3,706	SH		DFND	8	0	0	3,706
TRANSUNION	COM	89400J107		4,567,290	73,500	SH		DFND	10	73,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,054,361	23,653	SH		DFND	5	23,653	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,770	57	SH		DFND	10	57	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		4,679,167	603,425	SH		DFND	10	603,425	0	0
TRIMBLE INC	COM	896239100		2,457,030	46,872	SH		DFND	1	46,872	0	0
TRIMBLE INC	COM	896239100		171,478,768	3,271,247	SH		DFND	5	2,815,150	0	456,097
TRINET GROUP INC	COM	896288107		520,257	6,454	SH		DFND	5	6,454	0	0
TRINET GROUP INC	COM	896288107		65,863,529	817,064	SH		DFND	10	817,064	0	0
TRIP COM GROUP LTD	ADS	89677Q107		29,152,361	773,888	SH		DFND	1	773,888	0	0
TRIP COM GROUP LTD	ADS	89677Q107		23,815,803	632,222	SH		DFND	2	632,222	0	0
TRIP COM GROUP LTD	ADS	89677Q107		341,033,592	9,053,188	SH		DFND	3	8,430,509	0	622,679
TRIP COM GROUP LTD	ADS	89677Q107		3,067,016	81,418	SH		DFND	4	81,418	0	0
TRIP COM GROUP LTD	ADS	89677Q107		351,780,278	9,338,473	SH		DFND	5	6,666,515	0	2,671,958
TRIPADVISOR INC	COM	896945201		1,407,498	70,871	SH		DFND	1	70,871	0	0
TRIPADVISOR INC	COM	896945201		73,501,582	3,700,986	SH		DFND	5	3,575,867	0	125,119
TYSON FOODS INC	CL A	902494103		22,241,797	374,946	SH		DFND	5	330,602	0	44,344
UBER TECHNOLOGIES INC	COM	90353T100		3,630,411	114,524	SH		DFND	1	114,524	0	0
UBER TECHNOLOGIES INC	COM	90353T100		265,421,691	8,372,924	SH		DFND	5	8,118,240	0	254,684
UBER TECHNOLOGIES INC	COM	90353T100		24,026,920	757,947	SH		DFND	10	757,947	0	0
UBS GROUP AG	SHS	H42097107		68,187,409	3,229,888	SH		DFND	5	2,839,271	0	390,617
UDR INC	COM	902653104		4,853,538	118,206	SH		DFND	10	118,206	0	0
UNION PAC CORP	COM	907818108		135,350,369	672,515	SH		DFND	5	672,515	0	0
UNION PAC CORP	COM	907818108		3,823,940	19,000	SH		DFND	10	19,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		10,123,562	52,186	SH		DFND	5	52,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		21,339	110	SH		DFND	10	110	0	0
UNITED RENTALS INC	COM	911363109		3,070,702	7,759	SH		DFND	7	7,759	0	0
UNITED RENTALS INC	COM	911363109		309,880	783	SH		DFND	8	0	0	783
UNITEDHEALTH GROUP INC	COM	91324P102		736,842,479	1,559,158	SH		DFND	5	1,438,334	0	120,824
UNITEDHEALTH GROUP INC	COM	91324P102		8,663,992	18,333	SH		DFND	7	9,904	0	8,429
UNITEDHEALTH GROUP INC	COM	91324P102		26,029,785	55,079	SH		DFND	10	55,079	0	0
UNITI GROUP INC	COM	91325V108		238,333	67,136	SH		DFND	5	67,136	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		12,443,462	355,223	SH		DFND	5	334,342	0	20,881
UNIVAR SOLUTIONS INC	COM	91336L107		61,477,650	1,755,000	SH		DFND	10	1,755,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		530,389	3,419	SH		DFND	5	3,419	0	0
US BANCORP DEL	COM NEW	902973304		924,827	25,654	SH		DFND	5	25,654	0	0
US FOODS HLDG CORP	COM	912008109		30,624,738	829,040	SH		DFND	5	723,259	0	105,781
US FOODS HLDG CORP	COM	912008109		348,233	9,427	SH		DFND	10	9,427	0	0
V F CORP	COM	918204108		340,740	14,873	SH		DFND	5	14,873	0	0
VAIL RESORTS INC	COM	91879Q109		56,762,040	242,905	SH		DFND	5	242,905	0	0
VAIL RESORTS INC	COM	91879Q109		10,515,600	45,000	SH		DFND	10	45,000	0	0
VALE S A	SPONSORED ADS	91912E105		14,330,733	908,158	SH		DFND	5	908,158	0	0
VALERO ENERGY CORP	COM	91913Y100		20,786,300	148,899	SH		DFND	10	148,899	0	0
VALVOLINE INC	COM	92047W101		1,106,305	31,663	SH		DFND	5	31,663	0	0
VALVOLINE INC	COM	92047W101		37,560,151	1,074,990	SH		DFND	10	1,074,990	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		119,145	3,683	SH		DFND	2	3,683	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		100,630	1,363	SH		DFND	5	0	0	1,363
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,313,526	99,059	SH		DFND		0	0	99,059
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		122,642	2,507	SH		DFND	5	0	0	2,507
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		8,916,306	182,263	SH		DFND		0	0	182,263
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		14,287	70	SH		DFND	10	70	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		5,135	93	SH		DFND	10	93	0	0
VENTAS INC	COM	92276F100		4,876,051	112,481	SH		DFND	10	112,481	0	0
VERISIGN INC	COM	92343E102		39,866,559	188,646	SH		DFND	5	188,646	0	0
VERISIGN INC	COM	92343E102		13,952,852	66,024	SH		DFND	7	41,236	0	24,788
VERISIGN INC	COM	92343E102		28,024,260	132,609	SH		DFND	10	132,609	0	0
VERISK ANALYTICS INC	COM	92345Y106		14,378,564	74,943	SH		DFND	5	74,943	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,103,826	47,938	SH		DFND	5	47,938	0	0
VIATRIS INC	COM	92556V106		19,255,440	2,001,605	SH		DFND	5	1,850,605	0	151,000
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		13,592,319	1,671,872	SH		DFND	5	1,671,872	0	0
VISA INC	COM CL A	92826C839		5,088,181	22,568	SH		DFND	1	22,568	0	0
VISA INC	COM CL A	92826C839		403,476,903	1,789,572	SH		DFND	5	1,744,072	0	45,500
VISA INC	COM CL A	92826C839		153,397,798	680,377	SH		DFND	10	680,377	0	0
VITAL FARMS INC	COM	92847W103		3,773,041	246,604	SH		DFND	5	0	0	246,604
VMWARE INC	CL A COM	928563402		96,064,584	769,440	SH		DFND	5	754,811	0	14,629
VNET GROUP INC	SPONSORED ADS A	90138A103		9,156,007	2,825,928	SH		DFND	2	2,093,028	0	732,900
VNET GROUP INC	SPONSORED ADS A	90138A103		20,603,516	6,359,110	SH		DFND	5	6,221,149	0	137,961
VNET GROUP INC	SPONSORED ADS A	90138A103		16,522,296	5,099,474	SH		DFND	9	5,099,474	0	0
VOYA FINANCIAL INC	COM	929089100		130,227,846	1,822,388	SH		DFND	5	1,797,388	0	25,000
VOYA FINANCIAL INC	COM	929089100		10,837,767	151,662	SH		DFND	7	91,976	0	59,686
VSE CORP	COM	918284100		22,726,943	506,168	SH		DFND	10	506,168	0	0
VULCAN MATLS CO	COM	929160109		11,401,363	66,457	SH		DFND	5	63,757	0	2,700
VULCAN MATLS CO	COM	929160109		4,777,603	27,848	SH		DFND	10	27,848	0	0
WABTEC	COM	929740108		23,211,461	229,680	SH		DFND	10	229,680	0	0
WALMART INC	COM	931142103		63,393,326	429,931	SH		DFND	5	429,931	0	0
WALMART INC	COM	931142103		12,997,570	88,149	SH		DFND	7	56,187	0	31,962
WALMART INC	COM	931142103		25,305,664	171,622	SH		DFND	10	171,622	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		14,720,408	441,127	SH		DFND	5	441,127	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,479,391	74,300	SH		DFND	10	74,300	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,622,822	18,845	SH		DFND	4	3,318	0	15,527
WASTE CONNECTIONS INC	COM	94106B101		354,871,561	2,549,755	SH		DFND	10	2,332,812	0	216,943
WASTE MGMT INC DEL	COM	94106L109		78,652,672	482,029	SH		DFND	5	482,029	0	0
WELLS FARGO CO NEW	COM	949746101		261,187,554	6,987,361	SH		DFND	5	6,950,987	0	36,374
WELLS FARGO CO NEW	COM	949746101		7,242,898	193,764	SH		DFND	7	126,128	0	67,636
WELLS FARGO CO NEW	COM	949746101		545,972	14,606	SH		DFND	10	14,606	0	0
WELLTOWER INC	COM	95040Q104		47,051,007	656,312	SH		DFND	5	656,312	0	0
WELLTOWER INC	COM	95040Q104		4,747,670	66,225	SH		DFND	7	0	0	66,225
WELLTOWER INC	COM	95040Q104		10,622,021	148,166	SH		DFND	10	148,166	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		168,406	2,361	SH		DFND	10	2,361	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		9,321,005	262,268	SH		DFND	5	262,268	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		5,082	143	SH		DFND		0	0	143
WESTERN DIGITAL CORP.	COM	958102105		482,628	12,812	SH		DFND	1	12,812	0	0
WESTERN DIGITAL CORP.	COM	958102105		95,723,689	2,541,112	SH		DFND	5	2,500,027	0	41,085
WESTERN DIGITAL CORP.	COM	958102105		5,319,946	141,225	SH		DFND	7	79,348	0	61,877
WESTERN DIGITAL CORP.	COM	958102105		337,222	8,952	SH		DFND	8	0	0	8,952
WEYERHAEUSER CO MTN BE	COM NEW	962166104		95,082,175	3,155,731	SH		DFND	5	3,155,731	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,853,871	38,494	SH		DFND	3	38,494	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		13,341,644	277,020	SH		DFND	4	68,610	0	208,410
WHEATON PRECIOUS METALS CORP	COM	962879102		311,075,826	6,459,041	SH		DFND	10	5,443,062	0	1,015,979
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		5,626	120	SH		DFND	10	120	0	0
WOLFSPEED INC	COM	977852102		1,398,763	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102		74,859,616	1,152,573	SH		DFND	5	1,113,400	0	39,173
WOODWARD INC	COM	980745103		9,001,759	92,449	SH		DFND	5	92,449	0	0
WOODWARD INC	COM	980745103		3,392,663	34,843	SH		DFND	10	34,843	0	0
WORKDAY INC	CL A	98138H101		4,807,425	23,276	SH		DFND	1	23,276	0	0
WORKDAY INC	CL A	98138H101		253,424,580	1,227,000	SH		DFND	5	1,185,827	0	41,173
WORLD WRESTLING ENTMT INC	CL A	98156Q108		547,560	6,000	SH		DFND	10	6,000	0	0
WORTHINGTON INDS INC	COM	981811102		3,901,369	60,346	SH		DFND	5	60,346	0	0
XILIO THERAPEUTICS INC	COM	98422T100		695,482	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109		8,591,221	723,776	SH		DFND	5	723,776	0	0
XPO INC	COM	983793100		29,271,249	917,594	SH		DFND	5	917,594	0	0
YAMANA GOLD INC	COM	98462Y100		29,852	5,120	SH		DFND	10	5,120	0	0
YANDEX N V	SHS CLASS A	N97284108		0	12,733	SH		DFND	5	12,733	0	0
YETI HLDGS INC	COM	98585X104		17,628,440	440,711	SH		DFND	5	440,711	0	0
YETI HLDGS INC	COM	98585X104		6,000,000	150,000	SH		DFND	10	150,000	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109		4,349,598	2,718,499	SH		DFND		2,718,499	0	0
YUM CHINA HLDGS INC	COM	98850P109		27,743,550	439,137	SH		DFND	2	439,137	0	0
YUM CHINA HLDGS INC	COM	98850P109		295,304,153	4,675,261	SH		DFND	3	4,417,504	0	257,757
YUM CHINA HLDGS INC	COM	98850P109		8,971,855	142,253	SH		DFND	4	142,253	0	0
YUM CHINA HLDGS INC	COM	98850P109		12,056,131	191,179	SH		DFND	5	151,929	0	39,250
ZAI LAB LTD	ADR	98887Q104		258,430	7,770	SH		DFND	2	7,770	0	0
ZAI LAB LTD	ADR	98887Q104		1,841,939	55,380	SH		DFND	5	32,714	0	22,666
ZAI LAB LTD	ADR	98887Q104		10,017,546	301,189	SH		DFND	9	301,189	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,638,611	1,270,241	SH		DFND	2	829,395	0	440,846
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		2,577,527	1,998,083	SH		DFND	9	1,998,083	0	0
ZIFF DAVIS INC	COM	48123V102		98,162,392	1,257,686	SH		DFND	10	1,257,686	0	0
ZIONS BANCORPORATION N A	COM	989701107		113,285	3,785	SH		DFND	5	3,785	0	0
ZOETIS INC	CL A	98978V103		30,383,788	182,551	SH		DFND	5	182,551	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,248,812	43,998	SH		DFND	1	43,998	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		190,128,179	2,574,867	SH		DFND	5	2,498,111	0	76,756
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		77,659,629	2,709,687	SH		DFND	2	2,709,687	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		5,067,260	176,806	SH		DFND	3	160,113	0	16,693
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		13,669,158	476,942	SH		DFND	4	476,942	0	0