FIL 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	632	79,093	SH		DFND	5	79,093	0	0
1STDIBS COM INC	COM	320551104	11,521	1,441,878	SH		DFND	10	1,441,878	0	0
3M CO	COM	88579Y101	577	3,874	SH		DFND	5	3,874	0	0
3M CO	COM	88579Y101	6,782	45,553	SH		DFND	10	45,553	0	0
ABBOTT LABS	COM	002824100	26,805	226,473	SH		DFND	5	226,473	0	0
ABBVIE INC	COM	00287Y109	104,283	643,288	SH		DFND	5	643,288	0	0
ABBVIE INC	COM	00287Y109	1,702	10,500	SH		DFND	10	10,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12	300	SH		DFND	10	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,249	172,727	SH		DFND	5	172,727	0	0
ACME UTD CORP	COM	004816104	4,775	141,472	SH		DFND	10	141,472	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	168,365	2,101,668	SH		DFND	5	2,072,949	0	28,719
ACTIVISION BLIZZARD INC	COM	00507V109	131,220	1,638,000	SH		DFND	10	1,638,000	0	0
ACUITY BRANDS INC	COM	00508Y102	78,164	412,913	SH		DFND	5	401,302	0	11,611
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	57	SH		DFND	4	57	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	281,041	616,832	SH		DFND	5	590,969	0	25,863
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,684	10,281	SH		DFND	8	10,281	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,139	35,423	SH		DFND	10	35,423	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	103,978	502,407	SH		DFND	5	502,407	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45	382	SH		DFND	4	382	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	167,823	1,412,533	SH		DFND	5	1,299,728	0	112,805
ADVANCED ENERGY INDS	COM	007973100	11,162	129,675	SH		DFND	5	129,675	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	169	1,543	SH		DFND	4	1,543	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,974	100,370	SH		DFND	5	100,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,361	122,197	SH		DFND	7	71,329	0	50,868
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,979	126,528	SH		DFND	5	126,528	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	354	7,653	SH		DFND	5	7,653	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,479	140,000	SH		DFND	10	140,000	0	0
AFYA LTD	CL A COM	G01125106	8,643	599,761	SH		DFND	5	422,791	0	176,970
AGCO CORP	COM	001084102	1,445	9,892	SH		DFND	5	0	0	9,892
AGNICO EAGLE MINES LTD	COM	008474108	173	2,835	SH		DFND	2	2,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,827	274,982	SH		DFND	4	163,011	0	111,971
AGNICO EAGLE MINES LTD	COM	008474108	42,701	697,815	SH		DFND	5	697,815	0	0
AGNICO EAGLE MINES LTD	COM	008474108	597,525	9,764,655	SH		DFND	10	9,046,261	0	718,394
AGNICO EAGLE MINES LTD	COM	008474108	45	740	SH		DFND		0	0	740
AIR LEASE CORP	CL A	00912X302	68,351	1,530,820	SH		DFND	5	1,530,820	0	0
AIR PRODS & CHEMS INC	COM	009158106	50	200	SH		DFND	4	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	983	3,932	SH		DFND	7	3,932	0	0
AIRBNB INC	COM CL A	009066101	186	1,083	SH		DFND	2	1,083	0	0
AIRBNB INC	COM CL A	009066101	104,649	609,275	SH		DFND	5	593,325	0	15,950
AIRBNB INC	COM CL A	009066101	55,822	325,000	SH		DFND	10	325,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	190,307	1,593,991	SH		DFND	5	1,533,290	0	60,701
ALAMOS GOLD INC NEW	COM CL A	011532108	36,401	4,333,989	SH		DFND	10	4,333,989	0	0
ALASKA AIR GROUP INC	COM	011659109	3,673	63,317	SH		DFND	5	63,317	0	0
ALBEMARLE CORP	COM	012653101	664	3,001	SH		DFND	5	3,001	0	0
ALBEMARLE CORP	COM	012653101	5,039	22,787	SH		DFND	10	22,787	0	0
ALCOA CORP	COM	013872106	1,347	14,962	SH		DFND	5	14,962	0	0
ALCOA CORP	COM	013872106	9,061	100,644	SH		DFND	10	100,644	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,882	49,102	SH		DFND	10	49,102	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	81,563	5,258,669	SH		DFND	10	5,258,669	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,649	336,850	SH		DFND	1	336,850	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173,941	1,598,722	SH		DFND	2	1,534,614	0	64,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,204	608,496	SH		DFND	3	608,426	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	809,750	7,442,554	SH		DFND	5	5,643,362	0	1,799,192
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,469	13,505	SH		DFND	8	13,505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,683	438,263	SH		DFND	9	438,263	0	0
ALIGHT INC	COM CL A	01626W101	2,633	264,633	SH		DFND	7	264,633	0	0
ALIGHT INC	COM CL A	01626W101	153	15,355	SH		DFND	8	0	0	15,355
ALIGHT INC	COM CL A	01626W101	104,143	10,466,599	SH		DFND	10	10,466,599	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20	47	SH		DFND	4	47	0	0
ALIGN TECHNOLOGY INC	COM	016255101	83,549	191,626	SH		DFND	5	191,626	0	0
ALLBIRDS INC	COM CL A	01675A109	1,109	184,558	SH		DFND	5	184,558	0	0
ALLEGION PLC	ORD SHS	G0176J109	151	1,372	SH		DFND	2	1,372	0	0
ALLEGION PLC	ORD SHS	G0176J109	27	246	SH		DFND	4	246	0	0
ALLEGION PLC	ORD SHS	G0176J109	141,072	1,285,042	SH		DFND	5	1,189,143	0	95,899
ALLEGION PLC	ORD SHS	G0176J109	548	4,993	SH		DFND	7	4,993	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,587	40,423	SH		DFND	5	40,423	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,786	274,735	SH		DFND	7	161,536	0	113,199
ALLISON TRANSMISSION HLDGS I	COM	01973R101	48,760	1,241,970	SH		DFND	10	1,241,970	0	0
ALLY FINL INC	COM	02005N100	41,738	959,938	SH		DFND	5	959,938	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,235	444	SH		DFND	2	444	0	0
ALPHABET INC	CAP STK CL A	02079K305	515	185	SH		DFND	4	185	0	0
ALPHABET INC	CAP STK CL C	02079K107	419	150	SH		DFND	4	150	0	0
ALPHABET INC	CAP STK CL C	02079K107	162,390	58,142	SH		DFND	5	52,282	0	5,860
ALPHABET INC	CAP STK CL A	02079K305	1,741,267	626,051	SH		DFND	5	609,040	0	17,011
ALPHABET INC	CAP STK CL A	02079K305	25,060	9,010	SH		DFND	7	4,647	0	4,363
ALPHABET INC	CAP STK CL A	02079K305	16,872	6,066	SH		DFND	8	6,066	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,096	15,430	SH		DFND	10	15,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,754	23,641	SH		DFND	10	23,641	0	0
ALPHABET INC	CAP STK CL A	02079K305	223	80	SH		DFND		0	0	80
ALTICE USA INC	CL A	02156K103	29,640	2,375,000	SH		DFND	5	2,365,000	0	10,000
ALTRIA GROUP INC	COM	02209S103	206	3,941	SH		DFND	2	3,941	0	0
ALTRIA GROUP INC	COM	02209S103	29,995	574,063	SH		DFND	5	574,063	0	0
ALTRIA GROUP INC	COM	02209S103	196,131	3,753,700	SH		DFND	10	3,753,700	0	0
AMAZON COM INC	COM	023135106	877	269	SH		DFND	2	269	0	0
AMAZON COM INC	COM	023135106	750	230	SH		DFND	4	230	0	0
AMAZON COM INC	COM	023135106	1,778,564	545,580	SH		DFND	5	528,511	0	17,069
AMAZON COM INC	COM	023135106	18,546	5,689	SH		DFND	7	2,394	0	3,295
AMAZON COM INC	COM	023135106	17,499	5,368	SH		DFND	8	5,368	0	0
AMAZON COM INC	COM	023135106	4,926	1,511	SH		DFND	10	1,511	0	0
AMAZON COM INC	COM	023135106	33	10	SH		DFND		0	0	10
AMDOCS LTD	SHS	G02602103	54,945	668,351	SH		DFND	5	627,771	0	40,580
AMDOCS LTD	SHS	G02602103	19,583	238,212	SH		DFND	7	238,212	0	0
AMDOCS LTD	SHS	G02602103	282	3,427	SH		DFND	8	0	0	3,427
AMDOCS LTD	SHS	G02602103	1,188	14,450	SH		DFND	10	14,450	0	0
AMEDISYS INC	COM	023436108	258	1,500	SH		DFND	10	1,500	0	0
AMERICAN EXPRESS CO	COM	025816109	42,362	226,536	SH		DFND	5	203,763	0	22,773
AMERICAN HOMES 4 RENT	CL A	02665T306	29,681	741,474	SH		DFND	5	741,474	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52	827	SH		DFND	4	827	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,421	70,434	SH		DFND	5	70,434	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	23,286	123,150	SH		DFND	10	123,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,266	44,845	SH		DFND	5	44,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	155,209	937,648	SH		DFND	5	925,223	0	12,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,861	17,284	SH		DFND	8	17,284	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	57	SH		DFND	4	57	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	434,361	2,807,580	SH		DFND	5	2,738,580	0	69,000
AMERISOURCEBERGEN CORP	COM	03073E105	10,426	67,388	SH		DFND	7	51,253	0	16,135
AMERISOURCEBERGEN CORP	COM	03073E105	369	2,384	SH		DFND	8	0	0	2,384
AMETEK INC	COM	031100100	27,204	204,264	SH		DFND	5	204,264	0	0
AMETEK INC	COM	031100100	6,284	47,185	SH		DFND	7	47,185	0	0
AMETEK INC	COM	031100100	407	3,054	SH		DFND	8	0	0	3,054
AMGEN INC	COM	031162100	76	314	SH		DFND	4	314	0	0
AMGEN INC	COM	031162100	262,728	1,086,461	SH		DFND	5	1,029,657	0	56,804
AMPHENOL CORP NEW	CL A	032095101	24,434	324,280	SH		DFND	5	310,280	0	14,000
AMPHENOL CORP NEW	CL A	032095101	3,559	47,233	SH		DFND	8	47,233	0	0
AMYRIS INC	COM NEW	03236M200	2	556	SH		DFND	4	556	0	0
AMYRIS INC	COM NEW	03236M200	276	63,397	SH		DFND	5	63,397	0	0
ANALOG DEVICES INC	COM	032654105	351,506	2,128,020	SH		DFND	5	2,070,966	0	57,054
ANAPLAN INC	COM	03272L108	182,569	2,806,600	SH		DFND	10	2,806,600	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	889	126,327	SH		DFND	5	126,327	0	0
ANSYS INC	COM	03662Q105	7,031	22,135	SH		DFND	5	13,675	0	8,460
ANSYS INC	COM	03662Q105	2,948	9,280	SH		DFND	7	9,280	0	0
ANSYS INC	COM	03662Q105	195	614	SH		DFND	8	0	0	614
ANTERO MIDSTREAM CORP	COM	03676B102	1,134	104,283	SH		DFND	5	104,283	0	0
ANTHEM INC	COM	036752103	44	90	SH		DFND	4	90	0	0
ANTHEM INC	COM	036752103	268,484	546,566	SH		DFND	5	546,566	0	0
AON PLC	SHS CL A	G0403H108	46	141	SH		DFND	4	141	0	0
AON PLC	SHS CL A	G0403H108	42,271	129,812	SH		DFND	10	129,812	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,152	21,552	SH		DFND	5	21,552	0	0
API GROUP CORP	COM STK	00187Y100	168,930	8,032,787	SH		DFND	10	8,032,787	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	139	2,240	SH		DFND	2	2,240	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24	391	SH		DFND	4	391	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	84,555	1,364,007	SH		DFND	5	1,360,871	0	3,136
APOLLO GLOBAL MGMT INC	COM	03769M106	6,046	97,527	SH		DFND	7	63,347	0	34,180
APOLLO GLOBAL MGMT INC	COM	03769M106	2,321	37,436	SH		DFND	8	33,409	0	4,027
APOLLO GLOBAL MGMT INC	COM	03769M106	2,640	42,586	SH		DFND	10	42,586	0	0
APPLE INC	COM	037833100	1,287	7,371	SH		DFND	2	7,371	0	0
APPLE INC	COM	037833100	1,239	7,095	SH		DFND	4	7,095	0	0
APPLE INC	COM	037833100	2,144,802	12,283,385	SH		DFND	5	12,015,318	0	268,067
APPLE INC	COM	037833100	10,047	57,542	SH		DFND	7	0	0	57,542
APPLE INC	COM	037833100	8,635	49,451	SH		DFND	8	49,451	0	0
APPLE INC	COM	037833100	13,280	76,053	SH		DFND	10	76,053	0	0
APPLIED MATLS INC	COM	038222105	37	284	SH		DFND	4	284	0	0
APPLIED MATLS INC	COM	038222105	292,493	2,219,219	SH		DFND	5	2,158,739	0	60,480
APTIV PLC	SHS	G6095L109	41	346	SH		DFND	4	346	0	0
APTIV PLC	SHS	G6095L109	21,032	175,695	SH		DFND	5	163,067	0	12,628
APTIV PLC	SHS	G6095L109	838	7,000	SH		DFND	10	7,000	0	0
ARAMARK	COM	03852U106	15	400	SH		DFND	10	400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	48	982	SH		DFND	4	982	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	93,196	1,924,741	SH		DFND	5	1,915,265	0	9,476
ARCHER DANIELS MIDLAND CO	COM	039483102	75,829	840,113	SH		DFND	5	840,113	0	0
ARES CAPITAL CORP	COM	04010L103	1,170	55,868	SH		DFND	2	55,868	0	0
ARES CAPITAL CORP	COM	04010L103	41,506	1,981,170	SH		DFND	5	1,971,375	0	9,795
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,882	429,422	SH		DFND	5	429,422	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	12,356	678,918	SH		DFND	5	678,918	0	0
ARISTA NETWORKS INC	COM	040413106	5,472	39,370	SH		DFND	5	39,370	0	0
ARISTA NETWORKS INC	COM	040413106	7,503	53,983	SH		DFND	7	53,983	0	0
ARISTA NETWORKS INC	COM	040413106	526	3,788	SH		DFND	8	0	0	3,788
ARISTA NETWORKS INC	COM	040413106	619	4,456	SH		DFND		4,456	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,757	41,737	SH		DFND	5	41,737	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	206	2,294	SH		DFND	7	2,294	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	119,659	1,329,394	SH		DFND	10	1,329,394	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	18,286	1,622,524	SH		DFND	5	1,618,465	0	4,059
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	335	8,511	SH		DFND	5	8,511	0	0
ASGN INC	COM	00191U102	145,015	1,242,525	SH		DFND	10	1,242,525	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,168	62,677	SH		DFND	5	62,677	0	0
ASPEN TECHNOLOGY INC	COM	045327103	33,074	200,000	SH		DFND	10	200,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,492	112,001	SH		DFND	10	112,001	0	0
ASSURANT INC	COM	04621X108	38	210	SH		DFND	4	210	0	0
ASSURANT INC	COM	04621X108	4,944	27,191	SH		DFND	7	0	0	27,191
AT&T INC	COM	00206R102	4,240	179,436	SH		DFND	5	179,436	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,268	4,317	SH		DFND	5	4,317	0	0
ATLASSIAN CORP PLC	CL A	G06242104	294	1,000	SH		DFND	10	1,000	0	0
AURORA MOBILE LTD	ADS	051857100	2,788	2,534,388	SH		DFND	2	1,806,277	0	728,111
AURORA MOBILE LTD	ADS	051857100	9	8,011	SH		DFND	5	8,011	0	0
AURORA MOBILE LTD	ADS	051857100	4,553	4,138,744	SH		DFND	9	4,138,744	0	0
AUTODESK INC	COM	052769106	362,894	1,692,997	SH		DFND	5	1,569,405	0	123,592
AUTODESK INC	COM	052769106	5,407	25,223	SH		DFND	8	25,223	0	0
AUTODESK INC	COM	052769106	5,787	27,000	SH		DFND	10	27,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,982	65,164	SH		DFND	2	51,154	0	14,010
AUTOHOME INC	SP ADS RP CL A	05278C107	52,353	1,721,587	SH		DFND	3	1,721,587	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	97,144	3,194,460	SH		DFND	5	3,107,517	0	86,943
AUTOHOME INC	SP ADS RP CL A	05278C107	7,889	259,424	SH		DFND	9	259,424	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	166	5,471	SH		DFND		5,471	0	0
AUTOLIV INC	COM	052800109	23	298	SH		DFND	4	298	0	0
AUTOLIV INC	COM	052800109	133,801	1,750,411	SH		DFND	5	1,620,495	0	129,916
AUTOLIV INC	COM	052800109	1,768	23,131	SH		DFND	7	0	0	23,131
AUTOLIV INC	COM	052800109	1,443	18,877	SH		DFND	8	18,877	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,701	39,057	SH		DFND	5	39,057	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,549	54,553	SH		DFND	10	54,553	0	0
AVANTOR INC	COM	05352A100	38	1,116	SH		DFND	4	1,116	0	0
AVANTOR INC	COM	05352A100	31,583	933,855	SH		DFND	5	933,855	0	0
AVERY DENNISON CORP	COM	053611109	2,623	15,078	SH		DFND	7	15,078	0	0
AVERY DENNISON CORP	COM	053611109	169	972	SH		DFND	8	0	0	972
AXOS FINANCIAL INC	COM	05465C100	8,214	177,054	SH		DFND	5	177,054	0	0
AZEK CO INC	CL A	05478C105	67,438	2,714,900	SH		DFND	5	2,714,900	0	0
B2GOLD CORP	COM	11777Q209	61,311	13,353,275	SH		DFND	10	13,353,275	0	0
BAIDU INC	SPON ADR REP A	056752108	73,640	556,610	SH		DFND	2	556,610	0	0
BAIDU INC	SPON ADR REP A	056752108	1,006	7,604	SH		DFND	8	7,604	0	0
BAKER HUGHES COMPANY	CL A	05722G100	77	2,121	SH		DFND	4	2,121	0	0
BAKER HUGHES COMPANY	CL A	05722G100	657,987	18,071,597	SH		DFND	5	17,812,800	0	258,797
BAKER HUGHES COMPANY	CL A	05722G100	4,054	111,331	SH		DFND	7	111,331	0	0
BAKER HUGHES COMPANY	CL A	05722G100	219	6,012	SH		DFND	8	0	0	6,012
BAKER HUGHES COMPANY	CL A	05722G100	10,377	285,000	SH		DFND	10	285,000	0	0
BALL CORP	COM	058498106	79,759	886,215	SH		DFND	5	886,215	0	0
BALL CORP	COM	058498106	550	6,114	SH		DFND	7	6,114	0	0
BALL CORP	COM	058498106	15,945	177,172	SH		DFND	10	177,172	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36,236	7,809,570	SH		DFND	5	7,809,570	0	0
BANK MONTREAL QUE	COM	063671101	60,038	510,206	SH		DFND	4	302,143	0	208,063
BANK MONTREAL QUE	COM	063671101	2,948	25,049	SH		DFND	7	0	0	25,049
BANK MONTREAL QUE	COM	063671101	1,001,407	8,509,970	SH		DFND	10	7,925,612	0	584,358
BANK NOVA SCOTIA B C	COM	064149107	384,433	5,363,833	SH		DFND	10	4,610,763	0	753,070
BANK OZK	COM	06417N103	37	871	SH		DFND	4	871	0	0
BANK OZK	COM	06417N103	31,699	742,371	SH		DFND	5	667,516	0	74,855
BAOZUN INC	SPONSORED ADR	06684L103	983	114,596	SH		DFND	2	114,596	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,002	699,521	SH		DFND	9	699,521	0	0
BARRICK GOLD CORP	COM	067901108	25,385	1,035,060	SH		DFND	4	614,112	0	420,948
BARRICK GOLD CORP	COM	067901108	98,183	4,002,622	SH		DFND	5	4,002,622	0	0
BARRICK GOLD CORP	COM	067901108	574,340	23,418,504	SH		DFND	10	21,224,543	0	2,193,961
BATH & BODY WORKS INC	COM	070830104	523	10,937	SH		DFND	5	10,937	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,874	826,146	SH		DFND	10	826,146	0	0
BAXTER INTL INC	COM	071813109	79	1,020	SH		DFND	4	1,020	0	0
BAXTER INTL INC	COM	071813109	138,039	1,780,231	SH		DFND	5	1,680,731	0	99,500
BAXTER INTL INC	COM	071813109	14,733	190,000	SH		DFND	10	190,000	0	0
BCE INC	COM NEW	05534B760	496,335	8,953,734	SH		DFND	10	8,477,729	0	476,005
BECTON DICKINSON & CO	COM	075887109	88	329	SH		DFND	4	329	0	0
BECTON DICKINSON & CO	COM	075887109	95,025	357,238	SH		DFND	5	357,238	0	0
BECTON DICKINSON & CO	COM	075887109	34,545	129,870	SH		DFND	10	129,870	0	0
BERKLEY W R CORP	COM	084423102	50,599	759,859	SH		DFND	5	759,859	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343	971	SH		DFND	4	971	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471,806	1,336,903	SH		DFND	5	1,329,903	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,222	9,129	SH		DFND	7	0	0	9,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,918	36,604	SH		DFND	8	36,604	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,136	65,557	SH		DFND	10	65,557	0	0
BGC PARTNERS INC	CL A	05541T101	20,489	4,656,500	SH		DFND	10	4,656,500	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,029	118,399	SH		DFND	2	118,399	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,840	580,160	SH		DFND	3	580,160	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	21	830	SH		DFND	5	830	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	256	10,001	SH		DFND		10,001	0	0
BIO-TECHNE CORP	COM	09073M104	17,002	39,262	SH		DFND	5	39,262	0	0
BIOGEN INC	COM	09062X103	14,382	68,291	SH		DFND	5	68,291	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	188	2,782	SH		DFND	2	2,782	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	89,132	1,318,328	SH		DFND	5	1,318,328	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34	500	SH		DFND	10	500	0	0
BK OF AMERICA CORP	COM	060505104	275	6,676	SH		DFND	4	6,676	0	0
BK OF AMERICA CORP	COM	060505104	185,278	4,494,846	SH		DFND	5	4,494,846	0	0
BK OF AMERICA CORP	COM	060505104	4,935	119,726	SH		DFND	8	119,726	0	0
BLACK KNIGHT INC	COM	09215C105	55	950	SH		DFND	10	950	0	0
BLACKROCK INC	COM	09247X101	156	204	SH		DFND	4	204	0	0
BLACKROCK INC	COM	09247X101	429,495	562,041	SH		DFND	5	543,389	0	18,652
BLACKROCK INC	COM	09247X101	535	700	SH		DFND	10	700	0	0
BLACKSTONE INC	COM	09260D107	7,819	61,596	SH		DFND	5	61,596	0	0
BLOCK INC	CL A	852234103	8,805	64,933	SH		DFND	5	64,933	0	0
BLOCK INC	CL A	852234103	2,752	20,295	SH		DFND	7	0	0	20,295
BLUECITY HLDGS LTD	ADS	09610L106	3,033	2,280,702	SH		DFND	9	2,280,702	0	0
BOOKING HOLDINGS INC	COM	09857L108	185,025	78,786	SH		DFND	5	78,132	0	654
BOOKING HOLDINGS INC	COM	09857L108	4,093	1,743	SH		DFND	8	1,743	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,937	825	SH		DFND	10	825	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,498	221,969	SH		DFND	5	213,742	0	8,227
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,476	28,185	SH		DFND	8	28,185	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24	275	SH		DFND	10	275	0	0
BOSTON PROPERTIES INC	COM	101121101	44	338	SH		DFND	4	338	0	0
BOSTON PROPERTIES INC	COM	101121101	8,092	62,825	SH		DFND	5	61,737	0	1,088
BOSTON PROPERTIES INC	COM	101121101	16,924	131,400	SH		DFND	10	131,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	381	8,611	SH		DFND	2	8,611	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	95	2,136	SH		DFND	4	2,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	282,607	6,380,826	SH		DFND	5	6,263,717	0	117,109
BOSTON SCIENTIFIC CORP	COM	101137107	14,766	333,399	SH		DFND	7	195,083	0	138,316
BOSTON SCIENTIFIC CORP	COM	101137107	5,009	113,096	SH		DFND	8	113,096	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,732	1,009,981	SH		DFND	10	1,009,981	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,336	200,000	SH		DFND	10	200,000	0	0
BOX INC	CL A	10316T104	98,340	3,384,032	SH		DFND	5	3,288,793	0	95,239
BRISTOL-MYERS SQUIBB CO	COM	110122108	431	5,895	SH		DFND	2	5,895	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	355	4,859	SH		DFND	4	4,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	688,587	9,428,825	SH		DFND	5	9,034,463	0	394,362
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,181	84,641	SH		DFND	7	0	0	84,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,280	58,602	SH		DFND	8	58,602	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,233	386,600	SH		DFND	10	386,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,556	254,000	SH		DFND	10	254,000	0	0
BROADCOM INC	COM	11135F101	239	379	SH		DFND	2	379	0	0
BROADCOM INC	COM	11135F101	45,297	71,937	SH		DFND	5	71,937	0	0
BROADCOM INC	COM	11135F101	315	500	SH		DFND	10	500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,280	53,175	SH		DFND	5	53,175	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,522	93,261	SH		DFND	10	93,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60,253	1,065,720	SH		DFND	4	630,066	0	435,654
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,710,963	30,262,597	SH		DFND	10	27,629,185	0	2,633,412
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	945	16,545	SH		DFND	10	16,545	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	131,741	1,989,570	SH		DFND	10	1,989,570	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,217	165,246	SH		DFND	4	98,047	0	67,199
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28,804	659,339	SH		DFND	5	598,303	0	61,036
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	186,429	4,268,009	SH		DFND	10	4,068,961	0	199,048
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,428	34,773	SH		DFND	5	34,773	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	579	14,089	SH		DFND	7	14,089	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	346,253	8,436,333	SH		DFND	10	7,760,854	0	675,479
BROWN & BROWN INC	COM	115236101	31	432	SH		DFND	4	432	0	0
BROWN & BROWN INC	COM	115236101	47,252	653,823	SH		DFND	5	653,823	0	0
BROWN & BROWN INC	COM	115236101	4,885	67,592	SH		DFND	7	67,592	0	0
BROWN & BROWN INC	COM	115236101	314	4,349	SH		DFND	8	0	0	4,349
BRP INC	COM SUN VTG	05577W200	50,591	617,886	SH		DFND	10	617,886	0	0
BUCKLE INC	COM	118440106	372	11,258	SH		DFND	5	11,258	0	0
BUNGE LIMITED	COM	G16962105	168	1,517	SH		DFND	2	1,517	0	0
BUNGE LIMITED	COM	G16962105	83	753	SH		DFND	4	753	0	0
BUNGE LIMITED	COM	G16962105	317,661	2,866,722	SH		DFND	5	2,792,222	0	74,500
BUNGE LIMITED	COM	G16962105	14,051	126,806	SH		DFND	7	99,862	0	26,944
BUNGE LIMITED	COM	G16962105	3,297	29,751	SH		DFND	8	28,000	0	1,751
BURLINGTON STORES INC	COM	122017106	462	2,535	SH		DFND	5	2,535	0	0
BURLINGTON STORES INC	COM	122017106	328	1,800	SH		DFND	10	1,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	556	10,328	SH		DFND	7	10,328	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,230	43,962	SH		DFND	5	43,962	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,884	29,699	SH		DFND	7	29,699	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	326	1,984	SH		DFND	8	0	0	1,984
CAE INC	COM	124765108	1,952	75,000	SH		DFND	10	75,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,518	45,473	SH		DFND	7	45,473	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	250	3,236	SH		DFND	8	0	0	3,236
CAMDEN PPTY TR	SH BEN INT	133131102	28,325	170,428	SH		DFND	5	170,428	0	0
CAMECO CORP	COM	13321L108	34,081	1,170,188	SH		DFND	10	1,170,188	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	313	11,190	SH		DFND	5	11,190	0	0
CANADIAN IMP BK COMM	COM	136069101	36,871	303,754	SH		DFND	4	179,746	0	124,008
CANADIAN IMP BK COMM	COM	136069101	669,412	5,514,766	SH		DFND	10	4,921,558	0	593,208
CANADIAN NAT RES LTD	COM	136385101	56,051	905,213	SH		DFND	4	536,333	0	368,880
CANADIAN NAT RES LTD	COM	136385101	578	9,340	SH		DFND	7	9,340	0	0
CANADIAN NAT RES LTD	COM	136385101	1,479,594	23,895,029	SH		DFND	10	21,672,085	0	2,222,944
CANADIAN NATL RY CO	COM	136375102	32,817	244,638	SH		DFND	4	145,100	0	99,538
CANADIAN NATL RY CO	COM	136375102	625,680	4,664,246	SH		DFND	10	4,220,039	0	444,207
CANADIAN PAC RY LTD	COM	13645T100	343	4,153	SH		DFND	2	4,153	0	0
CANADIAN PAC RY LTD	COM	13645T100	63,015	763,502	SH		DFND	4	452,864	0	310,638
CANADIAN PAC RY LTD	COM	13645T100	410,950	4,979,094	SH		DFND	5	4,787,094	0	192,000
CANADIAN PAC RY LTD	COM	13645T100	2,636	31,938	SH		DFND	7	9,076	0	22,862
CANADIAN PAC RY LTD	COM	13645T100	9,246	112,019	SH		DFND	8	112,019	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,004,321	24,284,758	SH		DFND	10	22,471,350	0	1,813,408
CARDLYTICS INC	COM	14161W105	808	14,698	SH		DFND	5	14,698	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	7,901	860,667	SH		DFND		860,667	0	0
CARLISLE COS INC	COM	142339100	77,504	315,159	SH		DFND	5	315,159	0	0
CATERPILLAR INC	COM	149123101	1,055	4,735	SH		DFND	7	4,735	0	0
CAZOO GROUP LTD	COM	G2007L105	15,479	5,608,169	SH		DFND		5,608,169	0	0
CBIZ INC	COM	124805102	80,659	1,921,837	SH		DFND	10	1,921,837	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16	143	SH		DFND	4	143	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,626	14,214	SH		DFND	5	14,214	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,505	48,111	SH		DFND	7	48,111	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	362	3,165	SH		DFND	8	0	0	3,165
CBOE GLOBAL MKTS INC	COM	12503M108	2,798	24,450	SH		DFND	10	24,450	0	0
CDK GLOBAL INC	COM	12508E101	4,209	86,458	SH		DFND	10	86,458	0	0
CDW CORP	COM	12514G108	61	342	SH		DFND	4	342	0	0
CDW CORP	COM	12514G108	30,605	171,082	SH		DFND	5	155,439	0	15,643
CDW CORP	COM	12514G108	7,575	42,347	SH		DFND	7	42,347	0	0
CDW CORP	COM	12514G108	543	3,038	SH		DFND	8	0	0	3,038
CELANESE CORP DEL	COM	150870103	20,922	146,444	SH		DFND	5	136,378	0	10,066
CELESTICA INC	SUB VTG SHS	15101Q108	11	896	SH		DFND	4	896	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,726	145,070	SH		DFND	7	0	0	145,070
CELESTICA INC	SUB VTG SHS	15101Q108	32,126	2,700,917	SH		DFND	10	2,071,142	0	629,775
CENOVUS ENERGY INC	COM	15135U109	234	14,063	SH		DFND	2	14,063	0	0
CENOVUS ENERGY INC	COM	15135U109	18,071	1,084,036	SH		DFND	4	642,340	0	441,696
CENOVUS ENERGY INC	COM	15135U109	41,193	2,471,090	SH		DFND	5	2,471,090	0	0
CENOVUS ENERGY INC	COM	15135U109	749,370	44,953,209	SH		DFND	10	42,225,256	0	2,727,953
CENTENE CORP DEL	COM	15135B101	273,069	3,243,480	SH		DFND	5	3,101,980	0	141,500
CERNER CORP	COM	156782104	231,961	2,479,277	SH		DFND	10	2,479,277	0	0
CF INDS HLDGS INC	COM	125269100	117	1,132	SH		DFND	2	1,132	0	0
CF INDS HLDGS INC	COM	125269100	81	782	SH		DFND	4	782	0	0
CF INDS HLDGS INC	COM	125269100	36,726	356,359	SH		DFND	5	356,359	0	0
CF INDS HLDGS INC	COM	125269100	477	4,624	SH		DFND	7	4,624	0	0
CF INDS HLDGS INC	COM	125269100	10,456	101,454	SH		DFND	10	101,454	0	0
CF INDS HLDGS INC	COM	125269100	33	317	SH		DFND		0	0	317
CGI INC	CL A SUB VTG	12532H104	2,127	26,700	SH		DFND	4	15,844	0	10,856
CGI INC	CL A SUB VTG	12532H104	839,187	10,534,199	SH		DFND	10	10,012,355	0	521,844
CHAMPIONX CORPORATION	COM	15872M104	13,039	532,626	SH		DFND	5	532,626	0	0
CHANGE HEALTHCARE INC	COM	15912K100	310	14,218	SH		DFND	5	14,218	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41	144	SH		DFND	4	144	0	0
CHARLES RIV LABS INTL INC	COM	159864107	49,660	174,879	SH		DFND	5	174,879	0	0
CHARLES RIV LABS INTL INC	COM	159864107	178,161	627,393	SH		DFND	10	627,393	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	212	SH		DFND	4	212	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	158,745	290,998	SH		DFND	5	275,220	0	15,778
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,555	4,684	SH		DFND	8	4,684	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,564	4,700	SH		DFND	10	4,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276,400	1,999,130	SH		DFND	5	1,947,659	0	51,471
CHEMED CORP NEW	COM	16359R103	106,885	211,006	SH		DFND	10	211,006	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	242	1,742	SH		DFND	2	1,742	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	93	669	SH		DFND	4	669	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	289,453	2,087,650	SH		DFND	5	2,083,750	0	3,900
CHENIERE ENERGY INC	COM NEW	16411R208	7,860	56,686	SH		DFND	7	56,686	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	558	4,028	SH		DFND	8	0	0	4,028
CHENIERE ENERGY INC	COM NEW	16411R208	18,515	133,539	SH		DFND	10	133,539	0	0
CHEVRON CORP NEW	COM	166764100	228	1,403	SH		DFND	4	1,403	0	0
CHEVRON CORP NEW	COM	166764100	24,224	148,768	SH		DFND	5	148,768	0	0
CHEVRON CORP NEW	COM	166764100	948	5,825	SH		DFND	7	5,825	0	0
CHEVRON CORP NEW	COM	166764100	43,085	264,600	SH		DFND	10	264,600	0	0
CHILDRENS PL INC NEW	COM	168905107	10,615	215,308	SH		DFND	10	215,308	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44	28	SH		DFND	4	28	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,447	14,821	SH		DFND	5	14,821	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,344	28,030	SH		DFND	10	28,030	0	0
CHURCHILL DOWNS INC	COM	171484108	3,904	17,602	SH		DFND	5	15,735	0	1,867
CIAN PLC	ADS	83418T108	45	656,824	SH		DFND	5	656,824	0	0
CIENA CORP	COM NEW	171779309	13,062	215,434	SH		DFND	5	205,706	0	9,728
CIGNA CORP NEW	COM	125523100	172,339	719,250	SH		DFND	5	656,050	0	63,200
CIGNA CORP NEW	COM	125523100	21,845	91,167	SH		DFND	10	91,167	0	0
CISCO SYS INC	COM	17275R102	626,173	11,229,795	SH		DFND	5	11,012,105	0	217,690
CISCO SYS INC	COM	17275R102	17,407	312,183	SH		DFND	7	312,183	0	0
CITIGROUP INC	COM NEW	172967424	96	1,797	SH		DFND	4	1,797	0	0
CITIGROUP INC	COM NEW	172967424	123,014	2,303,641	SH		DFND	5	2,297,141	0	6,500
CITIGROUP INC	COM NEW	172967424	3,201	59,940	SH		DFND	7	59,940	0	0
CLARIVATE PLC	ORD SHS	G21810109	21,028	1,254,682	SH		DFND	5	1,121,373	0	133,309
CLARIVATE PLC	5.25% PFD CONV A	G21810208	712	10,500	SH		DFND	5	10,500	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	1,650	24,330	SH		DFND	10	18,900	0	5,430
CLARIVATE PLC	ORD SHS	G21810109	130,061	7,760,175	SH		DFND	10	7,760,175	0	0
CLEAN HARBORS INC	COM	184496107	9,495	85,051	SH		DFND	5	85,051	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,320	158,084	SH		DFND	7	158,084	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	208	9,896	SH		DFND	8	0	0	9,896
CME GROUP INC	COM	12572Q105	368,319	1,548,471	SH		DFND	5	1,489,497	0	58,974
CME GROUP INC	COM	12572Q105	18,246	76,710	SH		DFND	7	76,710	0	0
CMS ENERGY CORP	COM	125896100	15,584	222,813	SH		DFND	5	222,813	0	0
CMS ENERGY CORP	COM	125896100	153,188	2,190,281	SH		DFND	10	2,190,281	0	0
CNH INDL N V	SHS	N20944109	471	29,604	SH		DFND	4	29,604	0	0
CNH INDL N V	SHS	N20944109	83,306	5,231,297	SH		DFND	5	5,147,375	0	83,922
COCA COLA CO	COM	191216100	396	6,392	SH		DFND	2	6,392	0	0
COCA COLA CO	COM	191216100	213	3,438	SH		DFND	4	3,438	0	0
COCA COLA CO	COM	191216100	113,259	1,826,754	SH		DFND	5	1,826,754	0	0
COCA COLA CO	COM	191216100	3,276	52,845	SH		DFND	7	0	0	52,845
COCA COLA CO	COM	191216100	36	583	SH		DFND		0	0	583
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	536	11,023	SH		DFND	4	11,023	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,738	1,002,643	SH		DFND	5	912,298	0	90,345
COGNEX CORP	COM	192422103	43,749	567,069	SH		DFND	5	416,069	0	151,000
COGNEX CORP	COM	192422103	2,579	33,426	SH		DFND	8	33,426	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,436	428,641	SH		DFND	2	423,662	0	4,979
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,976	401,199	SH		DFND	3	401,199	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79	877	SH		DFND	4	877	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	149,295	1,664,940	SH		DFND	5	1,623,308	0	41,632
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,386	26,613	SH		DFND	7	0	0	26,613
COLFAX CORP	COM	194014106	21,731	546,145	SH		DFND	10	546,145	0	0
COLGATE PALMOLIVE CO	COM	194162103	394,655	5,204,470	SH		DFND	5	5,033,065	0	171,405
COLGATE PALMOLIVE CO	COM	194162103	2,382	31,418	SH		DFND	8	31,418	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,452	34,159	SH		DFND	4	20,226	0	13,933
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	499,295	3,830,818	SH		DFND	10	3,650,124	0	180,694
COMCAST CORP NEW	CL A	20030N101	30	644	SH		DFND	4	644	0	0
COMCAST CORP NEW	CL A	20030N101	39,894	852,072	SH		DFND	5	742,645	0	109,427
COMCAST CORP NEW	CL A	20030N101	8,191	174,954	SH		DFND	7	174,954	0	0
COMERICA INC	COM	200340107	167	1,851	SH		DFND	2	1,851	0	0
COMERICA INC	COM	200340107	65,581	725,212	SH		DFND	5	721,084	0	4,128
COMPASS MINERALS INTL INC	COM	20451N101	2,517	40,079	SH		DFND	5	40,079	0	0
CONAGRA BRANDS INC	COM	205887102	3	79	SH		DFND	4	79	0	0
CONCENTRIX CORP	COM	20602D101	8	49	SH		DFND	4	49	0	0
CONCENTRIX CORP	COM	20602D101	131,593	790,065	SH		DFND	5	766,036	0	24,029
CONCENTRIX CORP	COM	20602D101	12,993	78,007	SH		DFND	7	56,895	0	21,112
CONCENTRIX CORP	COM	20602D101	212	1,270	SH		DFND	8	0	0	1,270
CONCENTRIX CORP	COM	20602D101	78,381	470,589	SH		DFND	10	470,589	0	0
CONOCOPHILLIPS	COM	20825C104	5,021	50,206	SH		DFND	5	50,206	0	0
CONOCOPHILLIPS	COM	20825C104	5,329	53,293	SH		DFND	7	53,293	0	0
CONOCOPHILLIPS	COM	20825C104	20,149	201,493	SH		DFND	10	201,493	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	68	SH		DFND	4	68	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	28,881	480,302	SH		DFND	10	480,302	0	0
CONSOLIDATED EDISON INC	COM	209115104	320	3,379	SH		DFND	5	3,379	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	17,662	970,977	SH		DFND	5	668,406	0	302,571
COOPER COS INC	COM NEW	216648402	42	100	SH		DFND	4	100	0	0
COOPER COS INC	COM NEW	216648402	159,799	382,670	SH		DFND	5	331,070	0	51,600
COOPER COS INC	COM NEW	216648402	136,698	327,349	SH		DFND	10	327,349	0	0
COPA HOLDINGS SA	CL A	P31076105	35,798	428,000	SH		DFND	5	428,000	0	0
COPART INC	COM	217204106	1,403	11,183	SH		DFND	5	11	0	11,172
CORE & MAIN INC	CL A	21874C102	40,938	1,692,341	SH		DFND	5	1,692,341	0	0
CORE LABORATORIES N V	COM	N22717107	12,269	387,885	SH		DFND	5	387,885	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	19,942	820,000	SH		DFND	10	820,000	0	0
CORNING INC	COM	219350105	53	1,433	SH		DFND	4	1,433	0	0
CORNING INC	COM	219350105	159,930	4,332,965	SH		DFND	5	4,213,249	0	119,716
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,610	336,722	SH		DFND	5	336,722	0	0
CORTEVA INC	COM	22052L104	270	4,690	SH		DFND	2	4,690	0	0
CORTEVA INC	COM	22052L104	51,730	899,958	SH		DFND	5	899,958	0	0
CORTEVA INC	COM	22052L104	27,900	485,379	SH		DFND	10	485,379	0	0
COSTAR GROUP INC	COM	22160N109	46	687	SH		DFND	4	687	0	0
COSTAR GROUP INC	COM	22160N109	25,811	387,495	SH		DFND	5	387,495	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,888	8,488	SH		DFND	5	8,488	0	0
COTERRA ENERGY INC	COM	127097103	3,176	117,766	SH		DFND	5	102,940	0	14,826
COTERRA ENERGY INC	COM	127097103	10,032	371,962	SH		DFND	7	191,969	0	179,993
COTY INC	COM CL A	222070203	31,270	3,478,269	SH		DFND	5	3,478,269	0	0
COTY INC	COM CL A	222070203	9	1,000	SH		DFND	10	1,000	0	0
COUPANG INC	CL A	22266T109	14,362	812,337	SH		DFND	2	748,482	0	63,855
COUPANG INC	CL A	22266T109	769	43,518	SH		DFND	5	43,518	0	0
CRA INTL INC	COM	12618T105	24,639	292,414	SH		DFND	10	292,414	0	0
CROWN HLDGS INC	COM	228368106	52,443	419,241	SH		DFND	5	405,116	0	14,125
CROWN HLDGS INC	COM	228368106	3,215	25,703	SH		DFND	10	25,703	0	0
CSW INDUSTRIALS INC	COM	126402106	65	550	SH		DFND	10	550	0	0
CSX CORP	COM	126408103	156	4,158	SH		DFND	4	4,158	0	0
CSX CORP	COM	126408103	13,872	370,403	SH		DFND	5	370,403	0	0
CSX CORP	COM	126408103	1,117	29,832	SH		DFND	7	29,832	0	0
CSX CORP	COM	126408103	749	20,000	SH		DFND	10	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,128	15,378	SH		DFND	5	0	0	15,378
CUMMINS INC	COM	231021106	1,856	9,051	SH		DFND	5	9,051	0	0
CVS HEALTH CORP	COM	126650100	48	479	SH		DFND	4	479	0	0
CVS HEALTH CORP	COM	126650100	81,219	802,477	SH		DFND	5	802,477	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	6,289	583,362	SH		DFND		583,362	0	0
D R HORTON INC	COM	23331A109	23	309	SH		DFND	4	309	0	0
D R HORTON INC	COM	23331A109	2,004	26,897	SH		DFND	5	26,897	0	0
DANAHER CORPORATION	COM	235851102	498	1,699	SH		DFND	2	1,699	0	0
DANAHER CORPORATION	COM	235851102	82	280	SH		DFND	4	280	0	0
DANAHER CORPORATION	COM	235851102	381,598	1,300,916	SH		DFND	5	1,194,485	0	106,431
DANAHER CORPORATION	COM	235851102	3,124	10,651	SH		DFND	7	0	0	10,651
DANAHER CORPORATION	COM	235851102	6,585	22,449	SH		DFND	8	22,449	0	0
DANAHER CORPORATION	COM	235851102	32,903	112,170	SH		DFND	10	112,170	0	0
DANAHER CORPORATION	COM	235851102	18	61	SH		DFND		0	0	61
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,158	28,019	SH		DFND	5	28,019	0	0
DARDEN RESTAURANTS INC	COM	237194105	28	213	SH		DFND	4	213	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,800	13,542	SH		DFND	5	13,542	0	0
DARLING INGREDIENTS INC	COM	237266101	44	548	SH		DFND	4	548	0	0
DARLING INGREDIENTS INC	COM	237266101	135,814	1,689,651	SH		DFND	5	1,588,151	0	101,500
DARLING INGREDIENTS INC	COM	237266101	232,986	2,898,556	SH		DFND	10	2,898,556	0	0
DATADOG INC	CL A COM	23804L103	42	280	SH		DFND	4	280	0	0
DATADOG INC	CL A COM	23804L103	1,831	12,087	SH		DFND	5	12,087	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	17,120	517,387	SH		DFND	2	517,387	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	117	3,546	SH		DFND	3	0	0	3,546
DECKERS OUTDOOR CORP	COM	243537107	16,116	58,867	SH		DFND	5	52,609	0	6,258
DEERE & CO	COM	244199105	2,243	5,399	SH		DFND	5	0	0	5,399
DEERE & CO	COM	244199105	462	1,111	SH		DFND	10	1,111	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,964	160,814	SH		DFND	5	160,814	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	96,942	1,931,500	SH		DFND	5	1,921,500	0	10,000
DELTA AIR LINES INC DEL	COM NEW	247361702	7	182	SH		DFND	5	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,187	30,000	SH		DFND	10	30,000	0	0
DENBURY INC	COM	24790A101	8,540	108,695	SH		DFND	2	108,695	0	0
DENBURY INC	COM	24790A101	16	200	SH		DFND	4	200	0	0
DENBURY INC	COM	24790A101	53,249	677,724	SH		DFND	5	677,724	0	0
DENBURY INC	COM	24790A101	93,123	1,185,223	SH		DFND	10	1,179,320	0	5,903
DESCARTES SYS GROUP INC	COM	249906108	12,081	165,000	SH		DFND	10	165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	923	SH		DFND	4	923	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,323	39,287	SH		DFND	5	39,287	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,554	93,925	SH		DFND	7	93,925	0	0
DEVON ENERGY CORP NEW	COM	25179M103	407	6,886	SH		DFND	8	0	0	6,886
DEVON ENERGY CORP NEW	COM	25179M103	7,464	126,238	SH		DFND	10	126,238	0	0
DEXCOM INC	COM	252131107	51	100	SH		DFND	4	100	0	0
DEXCOM INC	COM	252131107	50,716	99,133	SH		DFND	5	99,133	0	0
DEXCOM INC	COM	252131107	614	1,200	SH		DFND	10	1,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41	299	SH		DFND	4	299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,060	80,686	SH		DFND	5	80,686	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	817	5,963	SH		DFND	7	5,963	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,671	41,370	SH		DFND	10	41,370	0	0
DIGITAL RLTY TR INC	COM	253868103	32,654	230,282	SH		DFND	5	230,282	0	0
DIGITAL RLTY TR INC	COM	253868103	7,849	55,350	SH		DFND	10	55,350	0	0
DISCOVER FINL SVCS	COM	254709108	74	676	SH		DFND	4	676	0	0
DISCOVER FINL SVCS	COM	254709108	3,685	33,446	SH		DFND	5	33,446	0	0
DISCOVER FINL SVCS	COM	254709108	9,303	84,428	SH		DFND	7	66,701	0	17,727
DISCOVER FINL SVCS	COM	254709108	339	3,077	SH		DFND	8	0	0	3,077
DISCOVERY INC	COM SER A	25470F104	69,857	2,803,251	SH		DFND	5	2,803,251	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28	900	SH		DFND	10	900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,950	5,503,000	PRN		DFND	10	0	0	0
DISNEY WALT CO	COM	254687106	3,703	27,000	SH		DFND	5	27,000	0	0
DISNEY WALT CO	COM	254687106	14,703	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	51,778	377,500	SH		DFND	10	377,500	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	40,481	5,347,509	SH		DFND	5	5,347,509	0	0
DOCEBO INC	COM	25609L105	88,456	1,711,285	SH		DFND	10	1,590,757	0	120,528
DOCUSIGN INC	COM	256163106	556	5,187	SH		DFND	5	5,187	0	0
DOLLAR GEN CORP NEW	COM	256677105	76	340	SH		DFND	4	340	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,256	32,594	SH		DFND	5	30,594	0	2,000
DOLLAR GEN CORP NEW	COM	256677105	19,525	87,700	SH		DFND	10	87,700	0	0
DOLLAR TREE INC	COM	256746108	54	338	SH		DFND	4	338	0	0
DOLLAR TREE INC	COM	256746108	182,881	1,141,938	SH		DFND	5	1,137,938	0	4,000
DOLLAR TREE INC	COM	256746108	18,240	113,894	SH		DFND	10	113,894	0	0
DOMINION ENERGY INC	COM	25746U109	1,995	23,480	SH		DFND	5	23,480	0	0
DOUGLAS EMMETT INC	COM	25960P109	43	1,292	SH		DFND	4	1,292	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,398	131,585	SH		DFND	5	131,585	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,643	228,700	SH		DFND	10	228,700	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,386	90,783	SH		DFND	10	90,783	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	21,244	1,167,900	SH		DFND	10	1,167,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,484	138,668	SH		DFND	10	138,668	0	0
DUKE REALTY CORP	COM NEW	264411505	11,455	197,300	SH		DFND	10	197,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,365	72,919	SH		DFND	5	72,919	0	0
DXC TECHNOLOGY CO	COM	23355L106	67,673	2,073,943	SH		DFND	5	2,073,943	0	0
DYNATRACE INC	COM NEW	268150109	10,617	225,408	SH		DFND	5	225,408	0	0
EBAY INC.	COM	278642103	151,513	2,646,051	SH		DFND	5	2,583,751	0	62,300
EBAY INC.	COM	278642103	1,532	26,763	SH		DFND	8	26,763	0	0
ECOLAB INC	COM	278865100	42	236	SH		DFND	4	236	0	0
ECOLAB INC	COM	278865100	60,092	340,350	SH		DFND	5	258,594	0	81,756
ELASTIC N V	ORD SHS	N14506104	100,383	1,128,532	SH		DFND	5	1,095,371	0	33,161
ELASTIC N V	ORD SHS	N14506104	1,113	12,513	SH		DFND	8	12,513	0	0
ELASTIC N V	ORD SHS	N14506104	12,453	140,000	SH		DFND	10	140,000	0	0
ELECTRONIC ARTS INC	COM	285512109	191,779	1,515,922	SH		DFND	5	1,473,456	0	42,466
EMERSON ELEC CO	COM	291011104	204,532	2,086,000	SH		DFND	5	2,086,000	0	0
ENBRIDGE INC	COM	29250N105	187,490	4,072,817	SH		DFND	10	4,072,817	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,915	294,125	SH		DFND	5	263,847	0	30,278
ENERGY RECOVERY INC	COM	29270J100	43,152	2,142,600	SH		DFND	5	2,142,600	0	0
ENERPLUS CORP	COM	292766102	8	627	SH		DFND	4	627	0	0
ENTEGRIS INC	COM	29362U104	44	333	SH		DFND	4	333	0	0
ENTEGRIS INC	COM	29362U104	61,625	469,491	SH		DFND	5	469,491	0	0
ENVESTNET INC	COM	29404K106	140	1,877	SH		DFND	2	1,877	0	0
ENVESTNET INC	COM	29404K106	41	551	SH		DFND	4	551	0	0
ENVESTNET INC	COM	29404K106	55,170	741,136	SH		DFND	5	714,488	0	26,648
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	3,641	3,000,000	PRN		DFND	5	0	0	0
ENVESTNET INC	COM	29404K106	4,189	56,267	SH		DFND	7	0	0	56,267
ENVESTNET INC	COM	29404K106	1,292	17,350	SH		DFND	10	17,350	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,579	237,720	SH		DFND	5	237,720	0	0
ENVIVA INC	COM	29415B103	404	5,101	SH		DFND	5	5,101	0	0
ENVIVA INC	COM	29415B103	1,899	23,989	SH		DFND	10	23,989	0	0
EQT CORP	COM	26884L109	46	1,326	SH		DFND	4	1,326	0	0
EQT CORP	COM	26884L109	1,841	53,493	SH		DFND	5	53,493	0	0
EQUIFAX INC	COM	294429105	192	811	SH		DFND	2	811	0	0
EQUIFAX INC	COM	294429105	65	273	SH		DFND	4	273	0	0
EQUIFAX INC	COM	294429105	38,212	161,163	SH		DFND	5	161,163	0	0
EQUIFAX INC	COM	294429105	849	3,580	SH		DFND	7	3,580	0	0
EQUIFAX INC	COM	294429105	20,154	85,000	SH		DFND	10	85,000	0	0
EQUINIX INC	COM	29444U700	21,518	29,015	SH		DFND	10	29,015	0	0
EQUITABLE HLDGS INC	COM	29452E101	23	730	SH		DFND	4	730	0	0
EQUITABLE HLDGS INC	COM	29452E101	99,588	3,221,856	SH		DFND	5	3,193,895	0	27,961
EQUITABLE HLDGS INC	COM	29452E101	3,147	101,812	SH		DFND	7	0	0	101,812
EQUITABLE HLDGS INC	COM	29452E101	1,700	55,000	SH		DFND	10	55,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,498	359,545	SH		DFND	5	359,545	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,432	97,170	SH		DFND	10	97,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78	867	SH		DFND	4	867	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,967	333,258	SH		DFND	5	330,292	0	2,966
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,454	149,620	SH		DFND	10	149,620	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	8,762	830,564	SH		DFND	5	830,564	0	0
ERO COPPER CORP	COM	296006109	65,083	4,443,697	SH		DFND	10	4,338,501	0	105,196
ESSEX PPTY TR INC	COM	297178105	3,593	10,400	SH		DFND	10	10,400	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,760	115,116	SH		DFND	5	115,116	0	0
ETSY INC	COM	29786A106	9,523	76,624	SH		DFND	5	59,614	0	17,010
ETSY INC	COM	29786A106	14,541	117,000	SH		DFND	10	117,000	0	0
EVERCOMMERCE INC	COM	29977X105	82	6,234	SH		DFND	2	6,234	0	0
EVERCOMMERCE INC	COM	29977X105	26,305	1,992,832	SH		DFND	5	1,992,832	0	0
EVERCOMMERCE INC	COM	29977X105	18,480	1,400,000	SH		DFND	10	1,400,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52,607	174,553	SH		DFND	5	174,553	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	97,400	2,073,222	SH		DFND	5	2,073,222	0	0
EXELON CORP	COM	30161N101	219	4,607	SH		DFND	2	4,607	0	0
EXELON CORP	COM	30161N101	46	969	SH		DFND	4	969	0	0
EXELON CORP	COM	30161N101	368,824	7,743,526	SH		DFND	5	7,535,526	0	208,000
EXELON CORP	COM	30161N101	870	18,276	SH		DFND	7	18,276	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,892	13,209	SH		DFND	7	0	0	13,209
EXLSERVICE HOLDINGS INC	COM	302081104	31,132	217,295	SH		DFND	10	217,295	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,106	46,536	SH		DFND	5	46,536	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,647	22,600	SH		DFND	10	22,600	0	0
EXXON MOBIL CORP	COM	30231G102	14	172	SH		DFND	4	172	0	0
EXXON MOBIL CORP	COM	30231G102	14,403	174,389	SH		DFND	5	174,389	0	0
EXXON MOBIL CORP	COM	30231G102	46,437	562,254	SH		DFND	10	562,254	0	0
F45 TRAINING HLDGS INC	COM	30322L101	3,786	353,823	SH		DFND	5	353,823	0	0
F5 INC	COM	315616102	26	126	SH		DFND	4	126	0	0
F5 INC	COM	315616102	2,591	12,398	SH		DFND	5	12,398	0	0
F5 INC	COM	315616102	5,448	26,075	SH		DFND	7	26,075	0	0
F5 INC	COM	315616102	369	1,768	SH		DFND	8	0	0	1,768
FABRINET	SHS	G3323L100	5,911	56,226	SH		DFND	3	56,226	0	0
FANHUA INC	SPONSORED ADR	30712A103	3,622	497,484	SH		DFND	9	497,484	0	0
FASTENAL CO	COM	311900104	33,845	569,777	SH		DFND	5	535,862	0	33,915
FASTENAL CO	COM	311900104	9,700	163,304	SH		DFND	7	163,304	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,534	28,950	SH		DFND	10	28,950	0	0
FEDERATED HERMES INC	CL B	314211103	6	179	SH		DFND	4	179	0	0
FEDERATED HERMES INC	CL B	314211103	310	9,104	SH		DFND	5	9,104	0	0
FEDERATED HERMES INC	CL B	314211103	30,530	896,368	SH		DFND	10	896,368	0	0
FEDEX CORP	COM	31428X106	40	174	SH		DFND	4	174	0	0
FEDEX CORP	COM	31428X106	88,936	384,356	SH		DFND	5	384,356	0	0
FEDEX CORP	COM	31428X106	689	2,976	SH		DFND	7	2,976	0	0
FERGUSON PLC NEW	SHS	G3421J106	82,762	606,952	SH		DFND	5	571,225	0	35,727
FERRARI N V	COM	N3167Y103	11,673	53,106	SH		DFND	6	53,106	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	232	2,309	SH		DFND	2	2,309	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	324	3,222	SH		DFND	4	3,222	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	519,577	5,174,035	SH		DFND	5	4,938,587	0	235,448
FIGS INC	CL A	30260D103	371	17,244	SH		DFND	5	17,244	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	16,229	803,821	SH		DFND	5	803,821	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,021	15,745	SH		DFND	5	15,745	0	0
FIRST HORIZON CORPORATION	COM	320517105	71	3,023	SH		DFND	4	3,023	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,320	98,767	SH		DFND	5	98,767	0	0
FIRST HORIZON CORPORATION	COM	320517105	120,623	5,135,096	SH		DFND	10	5,135,096	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,524	10,537	SH		DFND	10	3,339	0	7,198
FISERV INC	COM	337738108	66	650	SH		DFND	4	650	0	0
FISERV INC	COM	337738108	424,654	4,187,910	SH		DFND	5	4,058,768	0	129,142
FISERV INC	COM	337738108	14,451	142,514	SH		DFND	10	142,514	0	0
FLEX LTD	ORD	Y2573F102	118	6,362	SH		DFND	2	6,362	0	0
FLEX LTD	ORD	Y2573F102	99	5,334	SH		DFND	4	5,334	0	0
FLEX LTD	ORD	Y2573F102	141,566	7,631,582	SH		DFND	5	7,223,684	0	407,898
FLEX LTD	ORD	Y2573F102	18,082	974,772	SH		DFND	7	639,193	0	335,579
FLEX LTD	ORD	Y2573F102	3,516	189,533	SH		DFND	8	175,723	0	13,810
FLEX LTD	ORD	Y2573F102	12,429	670,000	SH		DFND	10	670,000	0	0
FLEX LTD	ORD	Y2573F102	19	1,020	SH		DFND		0	0	1,020
FLOWERS FOODS INC	COM	343498101	1,166	45,342	SH		DFND	5	45,342	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	82	6,242	SH		DFND	5	0	0	6,242
FLUENCE ENERGY INC	COM CL A	34379V103	3,663	279,383	SH		DFND	10	279,383	0	0
FMC CORP	COM NEW	302491303	50	380	SH		DFND	4	380	0	0
FMC CORP	COM NEW	302491303	24,636	187,249	SH		DFND	5	174,341	0	12,908
FOCUS FINL PARTNERS INC	COM CL A	34417P100	379	8,291	SH		DFND	5	8,291	0	0
FORTIS INC	COM	349553107	18,635	376,777	SH		DFND	4	223,917	0	152,860
FORTIS INC	COM	349553107	839	16,957	SH		DFND	7	16,957	0	0
FORTIS INC	COM	349553107	804,094	16,258,089	SH		DFND	10	15,864,055	0	394,034
FORWARD AIR CORP	COM	349853101	489	5,000	SH		DFND	10	5,000	0	0
FRANCO NEV CORP	COM	351858105	338,556	2,122,340	SH		DFND	3	1,930,608	0	191,732
FRANCO NEV CORP	COM	351858105	15,725	98,815	SH		DFND	4	58,610	0	40,205
FRANCO NEV CORP	COM	351858105	649,989	4,084,567	SH		DFND	10	3,648,393	0	436,174
FTI CONSULTING INC	COM	302941109	8,387	53,347	SH		DFND	5	47,856	0	5,491
FTI CONSULTING INC	COM	302941109	38,802	246,800	SH		DFND	10	246,800	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,700	254,906	SH		DFND	3	219,387	0	35,519
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12,910	1,935,503	SH		DFND	5	1,878,330	0	57,173
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	17,252	2,586,542	SH		DFND	9	2,586,542	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,203	630,168	SH		DFND	10	630,168	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	412	2,359	SH		DFND	2	2,359	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	92	525	SH		DFND	4	525	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	317,544	1,818,694	SH		DFND	5	1,808,938	0	9,756
GALLAGHER ARTHUR J & CO	COM	363576109	8,560	49,024	SH		DFND	7	49,024	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,804	50,422	SH		DFND	8	46,984	0	3,438
GALLAGHER ARTHUR J & CO	COM	363576109	9,016	51,636	SH		DFND	10	51,636	0	0
GARRETT MOTION INC	COM	366505105	43	6,000	SH		DFND	10	6,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	22,267	708,700	SH		DFND	10	708,700	0	0
GENERAC HLDGS INC	COM	368736104	38	127	SH		DFND	4	127	0	0
GENERAC HLDGS INC	COM	368736104	2,687	9,040	SH		DFND	5	9,040	0	0
GENERAC HLDGS INC	COM	368736104	352	1,185	SH		DFND	7	1,185	0	0
GENERAC HLDGS INC	COM	368736104	2,081	7,000	SH		DFND	10	7,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,000	4,148	SH		DFND	7	4,148	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	490	5,353	SH		DFND	2	0	0	5,353
GENERAL ELECTRIC CO	COM NEW	369604301	218,982	2,393,246	SH		DFND	5	2,369,646	0	23,600
GENERAL ELECTRIC CO	COM NEW	369604301	3,820	41,753	SH		DFND	8	41,753	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,825	304,097	SH		DFND	10	304,097	0	0
GENERAL MLS INC	COM	370334104	3,509	51,821	SH		DFND	5	51,821	0	0
GENERAL MTRS CO	COM	37045V100	219	5,000	SH		DFND	10	5,000	0	0
GENPACT LIMITED	SHS	G3922B107	206	4,735	SH		DFND	2	4,735	0	0
GENPACT LIMITED	SHS	G3922B107	38,747	890,535	SH		DFND	5	890,535	0	0
GENPACT LIMITED	SHS	G3922B107	8,328	191,401	SH		DFND	7	119,717	0	71,684
GENPACT LIMITED	SHS	G3922B107	133,564	3,069,734	SH		DFND	10	3,069,734	0	0
GENUINE PARTS CO	COM	372460105	4,736	37,583	SH		DFND	5	37,583	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	256,581	7,888,961	SH		DFND	10	7,533,561	0	355,400
GILDAN ACTIVEWEAR INC	COM	375916103	8,772	233,877	SH		DFND	4	136,713	0	97,164
GILDAN ACTIVEWEAR INC	COM	375916103	259,806	6,926,776	SH		DFND	10	6,522,665	0	404,111
GILEAD SCIENCES INC	COM	375558103	46	778	SH		DFND	4	778	0	0
GILEAD SCIENCES INC	COM	375558103	4,188	70,444	SH		DFND	5	70,444	0	0
GLOBAL PMTS INC	COM	37940X102	42	309	SH		DFND	4	309	0	0
GLOBAL PMTS INC	COM	37940X102	17,797	130,054	SH		DFND	5	130,054	0	0
GLOBANT S A	COM	L44385109	32,910	125,576	SH		DFND	5	103,191	0	22,385
GODADDY INC	CL A	380237107	1,162	13,878	SH		DFND	5	13,878	0	0
GOLAR LNG LTD	SHS	G9456A100	5,229	211,029	SH		DFND	5	211,029	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,788	439,068	SH		DFND	1	439,068	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	21,150	6,042,763	SH		DFND	2	5,717,892	0	324,871
GRAINGER W W INC	COM	384802104	262,110	508,172	SH		DFND	5	470,709	0	37,463
GRAINGER W W INC	COM	384802104	18,658	36,173	SH		DFND	7	36,173	0	0
GRAINGER W W INC	COM	384802104	255	494	SH		DFND	8	0	0	494
GRAND CANYON ED INC	COM	38526M106	962	9,903	SH		DFND	5	0	0	9,903
GRAND CANYON ED INC	COM	38526M106	106,572	1,097,434	SH		DFND	10	1,097,434	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	175,155	2,271,944	SH		DFND	10	2,070,704	0	201,240
GRIFOLS S A	SP ADR REP B NVT	398438408	102,671	8,790,332	SH		DFND	5	8,309,006	0	481,326
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,654	43,563	SH		DFND	5	29,530	0	14,033
GUARDANT HEALTH INC	COM	40131M109	305	4,603	SH		DFND	5	4,603	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20,672	289,762	SH		DFND	5	258,769	0	30,993
HAIN CELESTIAL GROUP INC	COM	405217100	1,772	51,515	SH		DFND	5	0	0	51,515
HALLIBURTON CO	COM	406216101	1,634	43,141	SH		DFND		43,141	0	0
HAMILTON LANE INC	CL A	407497106	37	475	SH		DFND	4	475	0	0
HAMILTON LANE INC	CL A	407497106	1,878	24,295	SH		DFND	5	24,295	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,680	63,335	SH		DFND	5	63,335	0	0
HCA HEALTHCARE INC	COM	40412C101	23	93	SH		DFND	4	93	0	0
HCA HEALTHCARE INC	COM	40412C101	327,127	1,305,270	SH		DFND	5	1,220,270	0	85,000
HCA HEALTHCARE INC	COM	40412C101	2,498	9,967	SH		DFND	7	0	0	9,967
HCA HEALTHCARE INC	COM	40412C101	27,568	110,000	SH		DFND	10	110,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	78,553	1,280,819	SH		DFND	1	1,280,819	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,251	248,676	SH		DFND	2	87,046	0	161,630
HDFC BANK LTD	SPONSORED ADS	40415F101	40,094	653,737	SH		DFND	3	444,909	0	208,828
HDFC BANK LTD	SPONSORED ADS	40415F101	453,501	7,394,444	SH		DFND	5	1,667,819	0	5,726,625
HDFC BANK LTD	SPONSORED ADS	40415F101	2,448	39,908	SH		DFND	8	39,908	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,034	747,178	SH		DFND	5	747,178	0	0
HEALTHCARE RLTY TR	COM	421946104	22,238	809,234	SH		DFND	5	809,234	0	0
HEALTHCARE RLTY TR	COM	421946104	20,885	760,000	SH		DFND	10	760,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,003	815,707	SH		DFND	5	815,707	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,573	220,600	SH		DFND	10	220,600	0	0
HELEN OF TROY LTD	COM	G4388N106	30,059	153,487	SH		DFND	10	153,487	0	0
HELLO GROUP INC	ADS	423403104	7,210	1,247,478	SH		DFND	9	1,247,478	0	0
HERC HLDGS INC	COM	42704L104	47,870	286,491	SH		DFND	10	286,491	0	0
HERCULES CAPITAL INC	COM	427096508	1,493	81,983	SH		DFND	2	81,983	0	0
HERCULES CAPITAL INC	COM	427096508	199	10,926	SH		DFND	5	10,926	0	0
HERSHEY CO	COM	427866108	306	1,411	SH		DFND	5	1,411	0	0
HESS CORP	COM	42809H107	17,526	163,737	SH		DFND	5	151,737	0	12,000
HESS CORP	COM	42809H107	2,455	22,940	SH		DFND	8	22,940	0	0
HF SINCLAIR CORPORATION	COM	403949100	2,264	56,818	SH		DFND	5	56,818	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,827	61,800	SH		DFND	10	61,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	759	5,000	SH		DFND	10	5,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	59,798	3,744,408	SH		DFND	5	3,658,425	0	85,983
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	29,288	1,833,920	SH		DFND	9	1,833,920	0	0
HOME DEPOT INC	COM	437076102	207	692	SH		DFND	4	692	0	0
HOME DEPOT INC	COM	437076102	16,233	54,230	SH		DFND	5	54,230	0	0
HONEYWELL INTL INC	COM	438516106	31,890	163,890	SH		DFND	5	157,309	0	6,581
HONEYWELL INTL INC	COM	438516106	475	2,442	SH		DFND	7	2,442	0	0
HONEYWELL INTL INC	COM	438516106	3,989	20,500	SH		DFND	8	20,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	165	1,569	SH		DFND	2	1,569	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	36	344	SH		DFND	4	344	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	259,631	2,467,743	SH		DFND	5	2,353,733	0	114,010
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,902	132,134	SH		DFND	7	80,474	0	51,660
HOST HOTELS & RESORTS INC	COM	44107P104	6,573	338,300	SH		DFND	10	338,300	0	0
HOULIHAN LOKEY INC	CL A	441593100	35	400	SH		DFND	10	400	0	0
HOWMET AEROSPACE INC	COM	443201108	177	4,911	SH		DFND	2	4,911	0	0
HOWMET AEROSPACE INC	COM	443201108	38,699	1,076,757	SH		DFND	5	1,076,757	0	0
HOWMET AEROSPACE INC	COM	443201108	2,941	81,832	SH		DFND	10	81,832	0	0
HOWMET AEROSPACE INC	COM	443201108	32	885	SH		DFND		0	0	885
HP INC	COM	40434L105	44	1,221	SH		DFND	4	1,221	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	37,118	1,084,691	SH		DFND	5	1,084,691	0	0
HUBBELL INC	COM	443510607	254,472	1,384,731	SH		DFND	5	1,332,895	0	51,836
HUMANA INC	COM	444859102	15	34	SH		DFND	4	34	0	0
HUMANA INC	COM	444859102	30,178	69,347	SH		DFND	5	60,795	0	8,552
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	14	717	SH		DFND	5	717	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	169	8,937	SH		DFND		8,937	0	0
IAA INC	COM	449253103	31	800	SH		DFND	10	800	0	0
ICICI BANK LIMITED	ADR	45104G104	4,240	223,891	SH		DFND	2	189,347	0	34,544
ICICI BANK LIMITED	ADR	45104G104	463	24,444	SH		DFND	5	24,444	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	1,261	1,068,810	SH		DFND	2	819,432	0	249,378
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	4,291	3,636,648	SH		DFND	9	3,636,648	0	0
ICON PLC	SHS	G4705A100	391,907	1,611,328	SH		DFND	5	1,503,183	0	108,145
ICON PLC	SHS	G4705A100	20,191	83,015	SH		DFND	7	61,030	0	21,985
ICON PLC	SHS	G4705A100	506	2,082	SH		DFND	8	0	0	2,082
IDEX CORP	COM	45167R104	4,939	25,760	SH		DFND	7	25,760	0	0
IDEX CORP	COM	45167R104	312	1,626	SH		DFND	8	0	0	1,626
II-VI INC	COM	902104108	9,515	131,263	SH		DFND	5	131,263	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,454	154,032	SH		DFND	10	154,032	0	0
INFORMATICA INC	COM CL A	45674M101	76,934	3,897,359	SH		DFND	5	3,787,740	0	109,619
INFOSYS LTD	SPONSORED ADR	456788108	57,194	2,297,878	SH		DFND	1	2,297,878	0	0
INFOSYS LTD	SPONSORED ADR	456788108	45,241	1,817,649	SH		DFND	2	1,788,173	0	29,476
INFOSYS LTD	SPONSORED ADR	456788108	174,536	7,012,289	SH		DFND	3	7,012,289	0	0
INFOSYS LTD	SPONSORED ADR	456788108	385,676	15,495,211	SH		DFND	5	7,875,258	0	7,619,953
INGREDION INC	COM	457187102	22	256	SH		DFND	4	256	0	0
INGREDION INC	COM	457187102	2,893	33,190	SH		DFND	5	30,980	0	2,210
INGREDION INC	COM	457187102	2,685	30,810	SH		DFND	7	0	0	30,810
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,165	597,992	SH		DFND	5	597,992	0	0
INSPERITY INC	COM	45778Q107	230	2,295	SH		DFND	7	2,295	0	0
INSPERITY INC	COM	45778Q107	153,701	1,530,577	SH		DFND	10	1,530,577	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,887	22,336	SH		DFND	5	17,606	0	4,730
INSULET CORP	COM	45784P101	41	154	SH		DFND	4	154	0	0
INSULET CORP	COM	45784P101	99,874	374,916	SH		DFND	5	339,916	0	35,000
INSULET CORP	COM	45784P101	13,320	50,000	SH		DFND	10	50,000	0	0
INTEL CORP	COM	458140100	137	2,771	SH		DFND	4	2,771	0	0
INTEL CORP	COM	458140100	653,300	13,181,999	SH		DFND	5	12,836,714	0	345,285
INTEL CORP	COM	458140100	22,846	460,980	SH		DFND	7	409,723	0	51,257
INTEL CORP	COM	458140100	8,673	175,000	SH		DFND	10	175,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259,822	1,966,562	SH		DFND	5	1,846,762	0	119,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,757	36,005	SH		DFND	8	36,005	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,549	352,327	SH		DFND	10	352,327	0	0
INTERDIGITAL INC	COM	45867G101	679	10,649	SH		DFND	5	10,649	0	0
INTERDIGITAL INC	COM	45867G101	74,334	1,165,110	SH		DFND	10	1,165,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	196,697	1,512,821	SH		DFND	5	1,471,536	0	41,285
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	836	6,363	SH		DFND	5	6,363	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	593	4,515	SH		DFND	7	4,515	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,750	37,929	SH		DFND	5	0	0	37,929
INTERPUBLIC GROUP COS INC	COM	460690100	56	1,589	SH		DFND	4	1,589	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,585	157,559	SH		DFND	5	157,559	0	0
INTUIT	COM	461202103	26,912	55,968	SH		DFND	5	48,477	0	7,491
INTUIT	COM	461202103	3,585	7,456	SH		DFND	8	7,456	0	0
INTUIT	COM	461202103	577	1,200	SH		DFND	10	1,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	143	SH		DFND	4	143	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,703	221,106	SH		DFND	5	217,161	0	3,945
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,077	13,514	SH		DFND	8	13,514	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	516	7,870	SH		DFND	2	4,683	0	3,187
INVESCO LTD	SHS	G491BT108	48	2,076	SH		DFND	4	2,076	0	0
INVESCO LTD	SHS	G491BT108	2,911	126,255	SH		DFND	5	126,255	0	0
INVESCO LTD	SHS	G491BT108	2,533	109,828	SH		DFND	7	109,828	0	0
INVESCO LTD	SHS	G491BT108	155	6,722	SH		DFND	8	0	0	6,722
INVESCO LTD	SHS	G491BT108	19,371	840,028	SH		DFND	10	840,028	0	0
INVITATION HOMES INC	COM	46187W107	32,409	806,585	SH		DFND	5	806,585	0	0
INVITATION HOMES INC	COM	46187W107	11,467	285,400	SH		DFND	10	285,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	23,229	5,116,491	SH		DFND	2	5,116,491	0	0
IQIYI INC	SPONSORED ADS	46267X108	265	58,357	SH		DFND	8	58,357	0	0
IQVIA HLDGS INC	COM	46266C105	215	930	SH		DFND	2	930	0	0
IQVIA HLDGS INC	COM	46266C105	62	268	SH		DFND	4	268	0	0
IQVIA HLDGS INC	COM	46266C105	474,238	2,051,113	SH		DFND	5	1,972,624	0	78,489
IQVIA HLDGS INC	COM	46266C105	4,997	21,614	SH		DFND	7	0	0	21,614
IQVIA HLDGS INC	COM	46266C105	2,504	10,828	SH		DFND	8	10,828	0	0
IQVIA HLDGS INC	COM	46266C105	635	2,746	SH		DFND	10	2,746	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	106,080	22,100,000	SH		DFND	10	22,100,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	634	10,312	SH		DFND	2	10,312	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,393	159,940	SH		DFND	2	159,940	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	398	6,458	SH		DFND	2	6,458	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,582	244,500	SH		DFND	5	244,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	161	3,994	SH		DFND	5	3,994	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	12,629	342,146	SH		DFND	5	0	0	342,146
ISHARES INC	MSCI PAC JP ETF	464286665	5,550	112,756	SH		DFND	5	104,363	0	8,393
ISHARES INC	MSCI STH AFR ETF	464286780	251	4,515	SH		DFND	5	4,515	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	67,155	1,089,994	SH		DFND	5	830,940	0	259,054
ISHARES SILVER TR	ISHARES	46428Q109	9	400	SH		DFND	10	400	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,580	103,985	SH		DFND	2	103,985	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	680	5,805	SH		DFND	5	5,805	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,175	20,045	SH		DFND	5	20,045	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,589	14,868	SH		DFND	5	1,734	0	13,134
ISHARES TR	JPMORGAN USD EMG	464288281	29,282	299,525	SH		DFND	5	299,525	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	271	2,850	SH		DFND	5	2,850	0	0
ISHARES TR	TIPS BD ETF	464287176	19,650	157,743	SH		DFND	5	69,715	0	88,028
ISHARES TR	GLB CNSM STP ETF	464288737	524	8,393	SH		DFND	5	8,393	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	237	6,469	SH		DFND	5	6,469	0	0
ISHARES TR	CORE S&P500 ETF	464287200	208,116	458,719	SH		DFND	5	379,410	0	79,309
ISHARES TR	MSCI UK ETF NEW	46435G334	5,007	148,828	SH		DFND	5	148,828	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	214	1,353	SH		DFND	5	1,353	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,018	12,621	SH		DFND	5	12,621	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	177	2,379	SH		DFND	5	2,379	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	25,581	1,181,043	SH		DFND	5	1,181,043	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	624	7,055	SH		DFND	5	7,055	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15,694	293,893	SH		DFND	5	250,593	0	43,300
ISHARES TR	CHINA LG-CAP ETF	464287184	28,300	885,200	SH	Put	DFND	9	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,190	9,235	SH		DFND	10	9,235	0	0
ISHARES TR	MSCI ACWI EX US	464288240	21,523	411,773	SH		DFND	10	411,773	0	0
ITRON INC	COM	465741106	1,117	21,203	SH		DFND	5	0	0	21,203
ITT INC	COM	45073V108	74	990	SH		DFND	2	990	0	0
ITT INC	COM	45073V108	31	407	SH		DFND	4	407	0	0
ITT INC	COM	45073V108	17,646	234,626	SH		DFND	5	234,626	0	0
ITT INC	COM	45073V108	591	7,863	SH		DFND	7	7,863	0	0
ITT INC	COM	45073V108	30	400	SH		DFND	10	400	0	0
JACK IN THE BOX INC	COM	466367109	13,077	140,000	SH		DFND	10	140,000	0	0
JAMF HLDG CORP	COM	47074L105	278	8,000	SH		DFND	10	8,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,718	340,736	SH		DFND	2	340,736	0	0
JD.COM INC	SPON ADR CL A	47215P106	58,426	1,009,611	SH		DFND	3	1,009,611	0	0
JD.COM INC	SPON ADR CL A	47215P106	912	15,758	SH		DFND	5	13,926	0	1,832
JOHNSON & JOHNSON	COM	478160104	248	1,400	SH		DFND	2	1,400	0	0
JOHNSON & JOHNSON	COM	478160104	268	1,512	SH		DFND	4	1,512	0	0
JOHNSON & JOHNSON	COM	478160104	154,747	873,144	SH		DFND	5	873,144	0	0
JOHNSON & JOHNSON	COM	478160104	6,882	38,833	SH		DFND	7	0	0	38,833
JOHNSON & JOHNSON	COM	478160104	87,707	494,874	SH		DFND	10	494,874	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,802	408,750	SH		DFND	5	356,756	0	51,994
JOHNSON CTLS INTL PLC	SHS	G51502105	392	5,985	SH		DFND	7	5,985	0	0
JOHNSON OUTDOORS INC	CL A	479167108	13,049	167,873	SH		DFND	10	167,873	0	0
JONES LANG LASALLE INC	COM	48020Q107	61	253	SH		DFND	4	253	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,817	7,587	SH		DFND	5	7,587	0	0
JPMORGAN CHASE & CO	COM	46625H100	360	2,639	SH		DFND	4	2,639	0	0
JPMORGAN CHASE & CO	COM	46625H100	460,454	3,377,742	SH		DFND	5	3,276,458	0	101,284
JPMORGAN CHASE & CO	COM	46625H100	12,063	88,490	SH		DFND	7	52,939	0	35,551
JPMORGAN CHASE & CO	COM	46625H100	47,418	347,845	SH		DFND	10	347,845	0	0
JUNIPER NETWORKS INC	COM	48203R104	39	1,062	SH		DFND	4	1,062	0	0
JUNIPER NETWORKS INC	COM	48203R104	199,440	5,367,072	SH		DFND	5	5,229,654	0	137,418
KAR AUCTION SVCS INC	COM	48238T109	3,579	198,277	SH		DFND	5	198,277	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,309	272,565	SH		DFND	5	272,565	0	0
KBR INC	COM	48242W106	161	2,946	SH		DFND	2	2,946	0	0
KBR INC	COM	48242W106	34,981	639,148	SH		DFND	5	639,148	0	0
KBR INC	COM	48242W106	6,891	125,905	SH		DFND	7	12,990	0	112,915
KBR INC	COM	48242W106	97,443	1,780,434	SH		DFND	10	1,780,434	0	0
KE HLDGS INC	SPONSORED ADS	482497104	33,783	2,731,048	SH		DFND	2	2,731,048	0	0
KE HLDGS INC	SPONSORED ADS	482497104	369	29,866	SH		DFND	8	29,866	0	0
KELLOGG CO	COM	487836108	14,833	230,000	SH		DFND	10	230,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	63,924	1,686,653	SH		DFND	5	1,686,653	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,852	75,026	SH		DFND	5	75,026	0	0
KFORCE INC	COM	493732101	63,234	854,866	SH		DFND	10	854,866	0	0
KILROY RLTY CORP	COM	49427F108	4,249	55,600	SH		DFND	10	55,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	208,096	1,689,641	SH		DFND	5	1,665,500	0	24,141
KINSALE CAP GROUP INC	COM	49714P108	33,555	147,156	SH		DFND	5	147,156	0	0
KIRBY CORP	COM	497266106	1,886	26,125	SH		DFND	10	26,125	0	0
KKR & CO INC	COM	48251W104	26,791	458,208	SH		DFND	5	458,208	0	0
KLA CORP	COM NEW	482480100	401,236	1,096,093	SH		DFND	5	1,065,373	0	30,720
KLA CORP	COM NEW	482480100	5,230	14,288	SH		DFND	8	14,288	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	542	10,736	SH		DFND	7	10,736	0	0
KOHLS CORP	COM	500255104	299	4,950	SH		DFND	5	4,950	0	0
KOHLS CORP	COM	500255104	1,843	30,475	SH		DFND	10	30,475	0	0
KOSMOS ENERGY LTD	COM	500688106	9,213	1,257,955	SH		DFND	5	613,643	0	644,312
KRANESHARES TR	CSI CHI INTERNET	500767306	3,834	132,230	SH		DFND	2	132,230	0	0
KRISPY KREME INC	COM	50101L106	300	20,191	SH		DFND	5	20,191	0	0
KRISPY KREME INC	COM	50101L106	6,237	420,000	SH		DFND	10	420,000	0	0
KROGER CO	COM	501044101	17,785	310,000	SH		DFND	10	310,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,908	297,869	SH		DFND	5	287,418	0	10,451
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,308	41,485	SH		DFND	5	41,485	0	0
LAM RESEARCH CORP	COM	512807108	4,785	8,901	SH		DFND	5	8,901	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	52,927	455,563	SH		DFND	5	455,563	0	0
LAS VEGAS SANDS CORP	COM	517834107	976	25,101	SH		DFND	5	25,101	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,759	149,675	SH		DFND	5	149,675	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,619	61,275	SH		DFND	7	61,275	0	0
LEIDOS HOLDINGS INC	COM	525327102	436	4,039	SH		DFND	8	0	0	4,039
LEXINFINTECH HLDGS LTD	ADR	528877103	2,543	970,496	SH		DFND	2	756,071	0	214,425
LEXINFINTECH HLDGS LTD	ADR	528877103	2	792	SH		DFND	5	792	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5,493	2,096,419	SH		DFND	9	2,096,419	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,980	76,436	SH		DFND	5	76,436	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	415	16,286	SH		DFND	5	16,286	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	123	SH		DFND	4	123	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	66	SH		DFND	4	66	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	867	18,964	SH		DFND	5	18,964	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,332	19,073	SH		DFND	5	19,073	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	269	5,885	SH		DFND	5	5,885	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	758	12,000	SH		DFND	10	12,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,605	37,305	SH		DFND	10	37,305	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,208	203,550	SH		DFND	4	120,543	0	83,007
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	176,287	5,779,851	SH		DFND	10	5,644,472	0	135,379
LILLY ELI & CO	COM	532457108	41,055	143,362	SH		DFND	5	143,362	0	0
LINDE PLC	SHS	G5494J103	77,607	241,491	SH		DFND	1	41,644	0	199,847
LINDE PLC	SHS	G5494J103	110	341	SH		DFND	2	341	0	0
LINDE PLC	SHS	G5494J103	196,770	613,094	SH		DFND	5	531,218	0	81,876
LINDE PLC	SHS	G5494J103	66,822	207,932	SH		DFND	6	169,238	0	38,694
LINDE PLC	SHS	G5494J103	12,017	37,620	SH		DFND	7	37,620	0	0
LINDE PLC	SHS	G5494J103	2,350	7,312	SH		DFND		7,312	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,868	48,475	SH		DFND	10	48,475	0	0
LKQ CORP	COM	501889208	1,346	29,640	SH		DFND	5	0	0	29,640
LOGITECH INTL S A	SHS	H50430232	3	38	SH		DFND	4	38	0	0
LOGITECH INTL S A	SHS	H50430232	10,351	138,217	SH		DFND	6	138,217	0	0
LOVESAC COMPANY	COM	54738L109	32,693	604,757	SH		DFND	10	604,757	0	0
LOWES COS INC	COM	548661107	387	1,914	SH		DFND	2	1,914	0	0
LOWES COS INC	COM	548661107	266	1,316	SH		DFND	4	1,316	0	0
LOWES COS INC	COM	548661107	101,451	501,761	SH		DFND	5	486,967	0	14,794
LOWES COS INC	COM	548661107	15,840	78,344	SH		DFND	7	51,228	0	27,116
LPL FINL HLDGS INC	COM	50212V100	60,397	330,619	SH		DFND	5	330,619	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	20,356	3,654,637	SH		DFND	2	2,729,925	0	924,712
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	10,189	1,829,220	SH		DFND	5	1,829,220	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	34,072	6,117,117	SH		DFND	9	6,117,117	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	106	18,963	SH		DFND		18,963	0	0
LULULEMON ATHLETICA INC	COM	550021109	47	130	SH		DFND	4	130	0	0
LULULEMON ATHLETICA INC	COM	550021109	49,402	135,264	SH		DFND	5	135,264	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,308	116,096	SH		DFND	5	116,096	0	0
LUMENTUM HLDGS INC	COM	55024U109	164	1,683	SH		DFND	4	1,683	0	0
LUMENTUM HLDGS INC	COM	55024U109	121,071	1,240,486	SH		DFND	5	1,181,065	0	59,421
LUMENTUM HLDGS INC	COM	55024U109	8,075	82,735	SH		DFND	7	52,942	0	29,793
MACERICH CO	COM	554382101	408	26,102	SH		DFND	5	26,102	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	29	350	SH		DFND	10	350	0	0
MAGNA INTL INC	COM	559222401	334,231	5,206,070	SH		DFND	10	4,894,170	0	311,900
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,706	287,204	SH		DFND	1	287,204	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,709	361,882	SH		DFND	2	262,321	0	99,561
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	29,475	1,098,574	SH		DFND	3	1,098,574	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	127,159	4,739,427	SH		DFND	5	3,097,978	0	1,641,449
MALIBU BOATS INC	COM CL A	56117J100	368	6,339	SH		DFND	5	6,339	0	0
MALIBU BOATS INC	COM CL A	56117J100	30,469	525,239	SH		DFND	10	525,239	0	0
MANDIANT INC	COM	562662106	11,378	510,000	SH		DFND	10	510,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	28,227	300,542	SH		DFND	5	268,148	0	32,394
MANULIFE FINL CORP	COM	56501R106	85,926	4,029,251	SH		DFND	10	4,029,251	0	0
MARATHON PETE CORP	COM	56585A102	225	2,634	SH		DFND	2	2,634	0	0
MARATHON PETE CORP	COM	56585A102	89	1,036	SH		DFND	4	1,036	0	0
MARATHON PETE CORP	COM	56585A102	285,073	3,334,184	SH		DFND	5	3,244,684	0	89,500
MARATHON PETE CORP	COM	56585A102	10,259	119,990	SH		DFND	7	86,958	0	33,032
MARKETAXESS HLDGS INC	COM	57060D108	5,285	15,535	SH		DFND	5	13,496	0	2,039
MARRIOTT INTL INC NEW	CL A	571903202	75	426	SH		DFND	4	426	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,958	136,316	SH		DFND	5	136,316	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,236	92,381	SH		DFND	10	92,381	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18	114	SH		DFND	4	114	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	5,425	5,000,000	PRN		DFND	5	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	745	4,723	SH		DFND	5	4,723	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,182	26,520	SH		DFND	10	26,520	0	0
MARSH & MCLENNAN COS INC	COM	571748102	185	1,084	SH		DFND	4	1,084	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,317	136,823	SH		DFND	5	101,634	0	35,189
MARSH & MCLENNAN COS INC	COM	571748102	28,551	167,533	SH		DFND	7	167,533	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,971	170,000	SH		DFND	10	170,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,713	53,816	SH		DFND	10	53,816	0	0
MARVELL TECHNOLOGY INC	COM	573874104	158	2,201	SH		DFND	2	2,201	0	0
MARVELL TECHNOLOGY INC	COM	573874104	61	854	SH		DFND	4	854	0	0
MARVELL TECHNOLOGY INC	COM	573874104	56,506	787,977	SH		DFND	5	769,908	0	18,069
MARVELL TECHNOLOGY INC	COM	573874104	3,931	54,821	SH		DFND	7	0	0	54,821
MARVELL TECHNOLOGY INC	COM	573874104	1,341	18,704	SH		DFND	8	18,704	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219	612	SH		DFND	4	612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	383,016	1,071,733	SH		DFND	5	997,043	0	74,690
MASTERCARD INCORPORATED	CL A	57636Q104	15,345	42,937	SH		DFND	7	25,952	0	16,985
MASTERCARD INCORPORATED	CL A	57636Q104	6,504	18,200	SH		DFND	8	18,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,172	20,069	SH		DFND	10	20,069	0	0
MATCH GROUP INC NEW	COM	57667L107	348	3,200	SH		DFND	10	3,200	0	0
MCDONALDS CORP	COM	580135101	43	174	SH		DFND	4	174	0	0
MCDONALDS CORP	COM	580135101	2,559	10,349	SH		DFND	5	10,349	0	0
MCKESSON CORP	COM	58155Q103	34	110	SH		DFND	4	110	0	0
MCKESSON CORP	COM	58155Q103	208,251	680,270	SH		DFND	5	680,270	0	0
MCKESSON CORP	COM	58155Q103	1,250	4,083	SH		DFND	10	4,083	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	94	12,331	SH		DFND		12,331	0	0
MERCADOLIBRE INC	COM	58733R102	5,353	4,500	SH		DFND	3	4,500	0	0
MERCADOLIBRE INC	COM	58733R102	95	80	SH		DFND	4	80	0	0
MERCADOLIBRE INC	COM	58733R102	133,624	112,338	SH		DFND	5	103,470	0	8,868
MERCADOLIBRE INC	COM	58733R102	2,385	2,005	SH		DFND	7	0	0	2,005
MERCADOLIBRE INC	COM	58733R102	1,464	1,231	SH		DFND	8	1,231	0	0
META PLATFORMS INC	CL A	30303M102	237	1,064	SH		DFND	2	1,064	0	0
META PLATFORMS INC	CL A	30303M102	121	542	SH		DFND	4	542	0	0
META PLATFORMS INC	CL A	30303M102	389,185	1,750,247	SH		DFND	5	1,715,452	0	34,795
META PLATFORMS INC	CL A	30303M102	4,274	19,220	SH		DFND	8	19,220	0	0
METHANEX CORP	COM	59151K108	378	6,930	SH		DFND	7	6,930	0	0
METHANEX CORP	COM	59151K108	464,162	8,512,131	SH		DFND	10	7,951,733	0	560,398
METLIFE INC	COM	59156R108	8,568	121,908	SH		DFND	5	121,908	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,891	25,409	SH		DFND	5	25,409	0	0
MICRON TECHNOLOGY INC	COM	595112103	157	2,018	SH		DFND	2	2,018	0	0
MICRON TECHNOLOGY INC	COM	595112103	194,336	2,495,005	SH		DFND	5	2,483,205	0	11,800
MICRON TECHNOLOGY INC	COM	595112103	1,001	12,850	SH		DFND	8	12,850	0	0
MICROSOFT CORP	COM	594918104	1,704	5,526	SH		DFND	2	5,526	0	0
MICROSOFT CORP	COM	594918104	1,332	4,321	SH		DFND	4	4,321	0	0
MICROSOFT CORP	COM	594918104	2,569,970	8,335,669	SH		DFND	5	8,009,472	0	326,197
MICROSOFT CORP	COM	594918104	52,661	170,805	SH		DFND	7	104,418	0	66,387
MICROSOFT CORP	COM	594918104	19,672	63,807	SH		DFND	8	63,807	0	0
MICROSOFT CORP	COM	594918104	359,494	1,166,014	SH		DFND	10	1,166,014	0	0
MICROSOFT CORP	COM	594918104	1,700	5,515	SH		DFND		4,502	0	1,013
MID-AMER APT CMNTYS INC	COM	59522J103	68	323	SH		DFND	4	323	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,031	19,247	SH		DFND	5	19,247	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,985	42,900	SH		DFND	10	42,900	0	0
MIMECAST LTD	ORD SHS	G14838109	51,674	649,500	SH		DFND	10	649,500	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	49	6,279	SH		DFND	2	6,279	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	18,409	2,360,138	SH		DFND	10	2,360,138	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,039	128,808	SH		DFND	5	128,808	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	32,211	3,991,436	SH		DFND	10	3,991,436	0	0
MISTER CAR WASH INC	COM	60646V105	101,889	6,889,066	SH		DFND	10	6,889,066	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,874	728,242	SH		DFND	10	728,242	0	0
MONDELEZ INTL INC	CL A	609207105	1,904	30,325	SH		DFND	5	30,325	0	0
MONGODB INC	CL A	60937P106	2,257	5,088	SH		DFND	5	5,088	0	0
MONGODB INC	CL A	60937P106	311	700	SH		DFND	10	700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,421	155,460	SH		DFND	5	145,510	0	9,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,755	21,961	SH		DFND	8	21,961	0	0
MOODYS CORP	COM	615369105	19,711	58,420	SH		DFND	10	58,420	0	0
MORGAN STANLEY	COM NEW	617446448	328	3,750	SH		DFND	2	3,750	0	0
MORGAN STANLEY	COM NEW	617446448	304	3,478	SH		DFND	4	3,478	0	0
MORGAN STANLEY	COM NEW	617446448	253,975	2,905,889	SH		DFND	5	2,826,385	0	79,504
MORGAN STANLEY	COM NEW	617446448	16,059	183,739	SH		DFND	7	110,198	0	73,541
MORGAN STANLEY	COM NEW	617446448	33,801	386,734	SH		DFND	10	386,734	0	0
MORGAN STANLEY	COM NEW	617446448	52	597	SH		DFND		0	0	597
MOSAIC CO NEW	COM	61945C103	17,498	263,130	SH		DFND	10	263,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,753	48,528	SH		DFND	5	48,528	0	0
MSCI INC	COM	55354G100	10,812	21,500	SH		DFND	10	21,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	38,874	3,008,812	SH		DFND	5	3,008,812	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	30,149	1,469,270	SH		DFND	10	1,469,270	0	0
NASDAQ INC	COM	631103108	7,781	43,666	SH		DFND	5	35,511	0	8,155
NASDAQ INC	COM	631103108	2,839	15,934	SH		DFND	7	15,934	0	0
NASDAQ INC	COM	631103108	185	1,036	SH		DFND	8	0	0	1,036
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,793	84,400	SH		DFND	10	84,400	0	0
NAVIENT CORPORATION	COM	63938C108	1,846	108,360	SH		DFND	5	70,293	0	38,067
NEOGAMES S A	SHS	L6673X107	1,441	93,368	SH		DFND	5	93,368	0	0
NETEASE INC	SPONSORED ADS	64110W102	59,332	661,521	SH		DFND	3	661,521	0	0
NETEASE INC	SPONSORED ADS	64110W102	260	2,902	SH		DFND	5	2,902	0	0
NETFLIX INC	COM	64110L106	254	677	SH		DFND	2	677	0	0
NETFLIX INC	COM	64110L106	127	340	SH		DFND	4	340	0	0
NETFLIX INC	COM	64110L106	416,867	1,112,861	SH		DFND	5	1,090,940	0	21,921
NETFLIX INC	COM	64110L106	1,793	4,786	SH		DFND	8	4,786	0	0
NETFLIX INC	COM	64110L106	10,489	28,000	SH		DFND	10	28,000	0	0
NETFLIX INC	COM	64110L106	12	31	SH		DFND		0	0	31
NEW RELIC INC	COM	64829B100	9,573	143,130	SH		DFND	5	128,826	0	14,304
NEWELL BRANDS INC	COM	651229106	1,412	65,936	SH		DFND	5	65,936	0	0
NEWMONT CORP	COM	651639106	219,785	2,766,334	SH		DFND	5	2,738,303	0	28,031
NEWS CORP NEW	CL A	65249B109	26	1,194	SH		DFND	4	1,194	0	0
NEWS CORP NEW	CL A	65249B109	2,492	112,493	SH		DFND	5	112,493	0	0
NEXTERA ENERGY INC	COM	65339F101	103	1,221	SH		DFND	4	1,221	0	0
NEXTERA ENERGY INC	COM	65339F101	16,117	190,263	SH		DFND	5	158,864	0	31,399
NEXTERA ENERGY INC	COM	65339F101	1,448	17,089	SH		DFND	7	17,089	0	0
NIKE INC	CL B	654106103	109,080	810,639	SH		DFND	5	810,639	0	0
NIKE INC	CL B	654106103	37,340	277,500	SH		DFND	10	277,500	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,842	120,771	SH		DFND	1	120,771	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	15,061	640,078	SH		DFND	2	495,269	0	144,809
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,953	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	46,510	1,976,607	SH		DFND	5	1,322,325	0	654,282
NOAH HLDGS LTD	SPON ADS CL A	65487X102	40,391	1,716,564	SH		DFND	9	1,716,564	0	0
NOBLE CORP NEW	SHS	G6610J209	359	10,242	SH		DFND	10	10,242	0	0
NORFOLK SOUTHN CORP	COM	655844108	177	620	SH		DFND	4	620	0	0
NORFOLK SOUTHN CORP	COM	655844108	369,501	1,295,495	SH		DFND	5	1,233,195	0	62,300
NORFOLK SOUTHN CORP	COM	655844108	9,362	32,825	SH		DFND	7	20,853	0	11,972
NORFOLK SOUTHN CORP	COM	655844108	4,721	16,551	SH		DFND	8	16,551	0	0
NORTHERN TR CORP	COM	665859104	44	378	SH		DFND	4	378	0	0
NORTHERN TR CORP	COM	665859104	6,321	54,278	SH		DFND	5	54,278	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,303	14,093	SH		DFND	5	14,093	0	0
NOV INC	COM	62955J103	10,615	541,301	SH		DFND	5	481,301	0	60,000
NOV INC	COM	62955J103	1,430	72,943	SH		DFND	8	72,943	0	0
NOV INC	COM	62955J103	2,457	125,293	SH		DFND	10	125,293	0	0
NUTANIX INC	CL A	67059N108	9	336	SH		DFND	4	336	0	0
NUTANIX INC	CL A	67059N108	141,416	5,272,779	SH		DFND	5	5,135,664	0	137,115
NUTRIEN LTD	COM	67077M108	41,314	399,693	SH		DFND	4	236,629	0	163,064
NUTRIEN LTD	COM	67077M108	8,754	84,694	SH		DFND	7	0	0	84,694
NUTRIEN LTD	COM	67077M108	1,319,540	12,766,004	SH		DFND	10	11,680,481	0	1,085,523
NUTRIEN LTD	COM	67077M108	1,363	13,184	SH		DFND		13,184	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,027	66,857	SH		DFND	4	39,537	0	27,320
NUVEI CORPORATION	SUB VTG SHS	67079A102	27,105	360,476	SH		DFND	10	319,178	0	41,298
NVIDIA CORPORATION	COM	67066G104	345	1,264	SH		DFND	4	1,264	0	0
NVIDIA CORPORATION	COM	67066G104	55,126	202,032	SH		DFND	5	202,032	0	0
NVIDIA CORPORATION	COM	67066G104	4,027	14,760	SH		DFND	7	0	0	14,760
NVR INC	COM	62944T105	22	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	133,665	29,921	SH		DFND	5	29,771	0	150
NVR INC	COM	62944T105	11,883	2,660	SH		DFND	7	1,584	0	1,076
NXP SEMICONDUCTORS N V	COM	N6596X109	93	502	SH		DFND	4	502	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	516,520	2,790,795	SH		DFND	5	2,735,987	0	54,808
NXP SEMICONDUCTORS N V	COM	N6596X109	2,031	10,975	SH		DFND	8	10,975	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	17	3,408	SH		DFND	4	3,408	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3,431	684,905	SH		DFND	5	684,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	58	SH		DFND	4	58	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,396	183,225	SH		DFND	10	183,225	0	0
OKTA INC	CL A	679295105	2,136	14,150	SH		DFND	7	14,150	0	0
OKTA INC	CL A	679295105	124	823	SH		DFND	8	0	0	823
OLAPLEX HLDGS INC	COM	679369108	35	2,243	SH		DFND	4	2,243	0	0
OMNICELL COM	COM	68213N109	27,193	210,000	SH		DFND	5	85,000	0	125,000
OMNICOM GROUP INC	COM	681919106	250,948	2,956,500	SH		DFND	5	2,956,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,890	94,067	SH		DFND	5	94,067	0	0
ONEOK INC NEW	COM	682680103	22	317	SH		DFND	4	317	0	0
ONEOK INC NEW	COM	682680103	1,881	26,632	SH		DFND	5	26,632	0	0
OPEN TEXT CORP	COM	683715106	70,560	1,664,047	SH		DFND	10	1,617,275	0	46,772
ORACLE CORP	COM	68389X105	152,619	1,844,786	SH		DFND	5	1,794,225	0	50,561
OSHKOSH CORP	COM	688239201	30,397	302,002	SH		DFND	5	268,515	0	33,487
OTIS WORLDWIDE CORP	COM	68902V107	3,859	50,153	SH		DFND	5	50,153	0	0
OUTSET MED INC	COM	690145107	27,944	615,501	SH		DFND	5	615,501	0	0
OUTSET MED INC	COM	690145107	11,123	245,000	SH		DFND	10	245,000	0	0
OWENS CORNING NEW	COM	690742101	14,456	157,990	SH		DFND	5	148,852	0	9,138
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,224	82,840	SH		DFND	2	82,840	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	49,395	3,341,987	SH		DFND	5	3,229,603	0	112,384
PACKAGING CORP AMER	COM	695156109	300,785	1,926,750	SH		DFND	5	1,889,500	0	37,250
PAGERDUTY INC	COM	69553P100	8,381	245,116	SH		DFND	5	238,961	0	6,155
PALOMAR HLDGS INC	COM	69753M105	41	644	SH		DFND	4	644	0	0
PALOMAR HLDGS INC	COM	69753M105	1,365	21,333	SH		DFND	5	18,997	0	2,336
PALOMAR HLDGS INC	COM	69753M105	4,892	76,451	SH		DFND	7	49,697	0	26,754
PAN AMERN SILVER CORP	COM	697900108	58,181	2,131,156	SH		DFND	10	2,131,156	0	0
PAPA JOHNS INTL INC	COM	698813102	41	387	SH		DFND	4	387	0	0
PAPA JOHNS INTL INC	COM	698813102	396	3,760	SH		DFND	5	3,760	0	0
PAPA JOHNS INTL INC	COM	698813102	71,064	675,000	SH		DFND	10	675,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,646	135,500	SH		DFND	10	135,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,114	14,499	SH		DFND	5	14,499	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,134	74,477	SH		DFND	10	74,477	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	30,150	1,692,879	SH		DFND	5	1,418,161	0	274,718
PAYPAL HLDGS INC	COM	70450Y103	45	385	SH		DFND	4	385	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,256	218,379	SH		DFND	5	218,379	0	0
PEGASYSTEMS INC	COM	705573103	26	324	SH		DFND	4	324	0	0
PEGASYSTEMS INC	COM	705573103	12,749	158,081	SH		DFND	5	142,226	0	15,855
PEMBINA PIPELINE CORP	COM	706327103	23,855	634,927	SH		DFND	4	376,502	0	258,425
PEMBINA PIPELINE CORP	COM	706327103	389	10,353	SH		DFND	7	10,353	0	0
PEMBINA PIPELINE CORP	COM	706327103	495,160	13,179,142	SH		DFND	10	11,693,343	0	1,485,799
PENN NATL GAMING INC	COM	707569109	2	54	SH		DFND	4	54	0	0
PENTAIR PLC	SHS	G7S00T104	53,182	981,030	SH		DFND	5	981,030	0	0
PEPSICO INC	COM	713448108	227	1,358	SH		DFND	4	1,358	0	0
PEPSICO INC	COM	713448108	52,030	310,852	SH		DFND	5	293,872	0	16,980
PEPSICO INC	COM	713448108	12,648	75,563	SH		DFND	7	75,563	0	0
PEPSICO INC	COM	713448108	9,206	55,000	SH		DFND	10	55,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	376	SH		DFND	4	376	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	25,371	1,296,413	SH		DFND	5	1,232,571	0	63,842
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,147	145,053	SH		DFND	5	145,053	0	0
PFIZER INC	COM	717081103	10,571	204,184	SH		DFND	5	204,184	0	0
PHILIP MORRIS INTL INC	COM	718172109	126,096	1,342,300	SH		DFND	10	1,342,300	0	0
PHILLIPS 66	COM	718546104	4	49	SH		DFND	4	49	0	0
PHILLIPS 66	COM	718546104	1,832	21,202	SH		DFND	5	21,202	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,752	3,305,956	SH		DFND	9	3,305,956	0	0
PINDUODUO INC	SPONSORED ADS	722304102	47	1,176	SH		DFND	5	1,176	0	0
PINDUODUO INC	SPONSORED ADS	722304102	568	14,169	SH		DFND		14,169	0	0
PING IDENTITY HLDG CORP	COM	72341T103	71	2,583	SH		DFND	4	2,583	0	0
PING IDENTITY HLDG CORP	COM	72341T103	90,606	3,303,169	SH		DFND	5	3,211,569	0	91,600
PING IDENTITY HLDG CORP	COM	72341T103	823	30,000	SH		DFND	10	30,000	0	0
PINTEREST INC	CL A	72352L106	2,635	107,079	SH		DFND	7	107,079	0	0
PINTEREST INC	CL A	72352L106	156	6,339	SH		DFND	8	0	0	6,339
PIONEER NAT RES CO	COM	723787107	102	407	SH		DFND	4	407	0	0
PIONEER NAT RES CO	COM	723787107	63,984	255,906	SH		DFND	5	249,514	0	6,392
PIONEER NAT RES CO	COM	723787107	4,600	18,399	SH		DFND	7	5,203	0	13,196
PIONEER NAT RES CO	COM	723787107	13,854	55,411	SH		DFND	10	55,411	0	0
PLUG POWER INC	COM NEW	72919P202	40	1,411	SH		DFND	4	1,411	0	0
PLUG POWER INC	COM NEW	72919P202	2,046	71,513	SH		DFND	5	71,513	0	0
PLUG POWER INC	COM NEW	72919P202	940	32,844	SH		DFND	10	32,844	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,450	110,871	SH		DFND	5	104,161	0	6,710
PNC FINL SVCS GROUP INC	COM	693475105	5,669	30,736	SH		DFND	7	30,736	0	0
PNM RES INC	COM	69349H107	20,021	420,000	SH		DFND	10	420,000	0	0
POOL CORP	COM	73278L105	44,755	105,842	SH		DFND	5	105,842	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	31,038	418,582	SH		DFND	10	412,964	0	5,618
PREFERRED APT CMNTYS INC	COM	74039L103	32,580	1,306,347	SH		DFND	10	1,306,347	0	0
PRIMERICA INC	COM	74164M108	52,744	385,499	SH		DFND	10	385,499	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,676	80,672	SH		DFND	10	80,672	0	0
PROCTER AND GAMBLE CO	COM	742718109	291	1,905	SH		DFND	4	1,905	0	0
PROCTER AND GAMBLE CO	COM	742718109	556,901	3,644,642	SH		DFND	5	3,437,963	0	206,679
PROCTER AND GAMBLE CO	COM	742718109	22,330	146,136	SH		DFND	7	146,136	0	0
PROFOUND MED CORP	COM NEW	74319B502	9,587	1,065,375	SH		DFND	10	1,065,375	0	0
PROGRESSIVE CORP	COM	743315103	57	504	SH		DFND	4	504	0	0
PROGRESSIVE CORP	COM	743315103	455,035	3,991,885	SH		DFND	5	3,780,712	0	211,173
PROGRESSIVE CORP	COM	743315103	20,351	178,537	SH		DFND	7	178,537	0	0
PROLOGIS INC.	COM	74340W103	190	1,179	SH		DFND	2	1,179	0	0
PROLOGIS INC.	COM	74340W103	216	1,337	SH		DFND	4	1,337	0	0
PROLOGIS INC.	COM	74340W103	97,819	605,766	SH		DFND	5	605,766	0	0
PROLOGIS INC.	COM	74340W103	55,824	345,700	SH		DFND	10	345,700	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,000	1,105,093	SH		DFND	5	1,105,093	0	0
PTC INC	COM	69370C100	302,641	2,809,514	SH		DFND	5	2,707,789	0	101,725
PUBLIC STORAGE	COM	74460D109	31,769	81,401	SH		DFND	5	81,401	0	0
PUBLIC STORAGE	COM	74460D109	19,508	49,985	SH		DFND	10	49,985	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,115	244,493	SH		DFND	5	244,493	0	0
PVH CORPORATION	COM	693656100	110,047	1,436,459	SH		DFND	5	1,422,359	0	14,100
PVH CORPORATION	COM	693656100	2,079	27,135	SH		DFND	8	27,135	0	0
QIAGEN NV	SHS NEW	N72482123	1,529	31,044	SH		DFND	4	31,044	0	0
QIAGEN NV	SHS NEW	N72482123	102,564	2,082,042	SH		DFND	5	1,991,523	0	90,519
QIAGEN NV	SHS NEW	N72482123	39,724	806,385	SH		DFND	6	656,326	0	150,059
QIAGEN NV	SHS NEW	N72482123	2,774	56,321	SH		DFND	7	56,321	0	0
QIAGEN NV	SHS NEW	N72482123	166	3,372	SH		DFND	8	0	0	3,372
QIAGEN NV	SHS NEW	N72482123	42	850	SH		DFND	10	850	0	0
QUALCOMM INC	COM	747525103	205	1,341	SH		DFND	2	1,341	0	0
QUALCOMM INC	COM	747525103	297	1,946	SH		DFND	4	1,946	0	0
QUALCOMM INC	COM	747525103	98,075	641,766	SH		DFND	5	641,766	0	0
QUALCOMM INC	COM	747525103	7,091	46,403	SH		DFND	7	17,648	0	28,755
QUALCOMM INC	COM	747525103	3,890	25,455	SH		DFND	8	25,455	0	0
QUANTA SVCS INC	COM	74762E102	179,937	1,367,200	SH		DFND	5	1,181,500	0	185,700
RAYMOND JAMES FINL INC	COM	754730109	41,885	381,081	SH		DFND	5	381,081	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	313	3,164	SH		DFND	2	3,164	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,142	556,595	SH		DFND	5	556,595	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,441	14,542	SH		DFND	7	14,542	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,993	60,497	SH		DFND	10	60,497	0	0
REALTY INCOME CORP	COM	756109104	5,926	85,513	SH		DFND	5	85,513	0	0
REALTY INCOME CORP	COM	756109104	11,778	169,950	SH		DFND	10	169,950	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	279	400	SH		DFND	5	0	0	400
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,676	75,298	SH		DFND	5	75,298	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	127	803	SH		DFND	2	803	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44	277	SH		DFND	4	277	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	179,556	1,132,774	SH		DFND	5	1,131,542	0	1,232
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,402	78,239	SH		DFND	7	60,008	0	18,231
RENAISSANCERE HLDGS LTD	COM	G7496G103	188	1,189	SH		DFND	8	0	0	1,189
RENAISSANCERE HLDGS LTD	COM	G7496G103	19	118	SH		DFND		0	0	118
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	110,304	1,818,700	SH		DFND	10	1,818,700	0	0
RESMED INC	COM	761152107	2,992	12,338	SH		DFND	5	12,338	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	105,144	1,799,637	SH		DFND	10	1,799,637	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16	800	SH		DFND	10	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	84,811	1,435,900	SH		DFND	10	1,402,107	0	33,793
ROGERS COMMUNICATIONS INC	CL B	775109200	15,942	281,653	SH		DFND	4	167,069	0	114,584
ROGERS COMMUNICATIONS INC	CL B	775109200	1,123,959	19,857,503	SH		DFND	10	18,551,616	0	1,305,887
ROKU INC	COM CL A	77543R102	8	61	SH		DFND	4	61	0	0
ROKU INC	COM CL A	77543R102	567	4,525	SH		DFND	5	4,525	0	0
ROPER TECHNOLOGIES INC	COM	776696106	105	222	SH		DFND	4	222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,818	22,909	SH		DFND	5	22,909	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,082	2,291	SH		DFND	7	2,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,484	30,671	SH		DFND	10	30,671	0	0
ROYAL BK CDA	COM	780087102	482	4,374	SH		DFND	2	4,374	0	0
ROYAL BK CDA	COM	780087102	104,772	951,615	SH		DFND	4	562,147	0	389,468
ROYAL BK CDA	COM	780087102	61,369	557,399	SH		DFND	5	557,399	0	0
ROYAL BK CDA	COM	780087102	3,557	32,308	SH		DFND	7	0	0	32,308
ROYAL BK CDA	COM	780087102	2,817,479	25,590,463	SH		DFND	10	23,486,618	0	2,103,845
RPM INTL INC	COM	749685103	35,842	440,105	SH		DFND	5	440,105	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	12	300	SH		DFND	10	300	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39,724	455,965	SH		DFND	1	92,192	0	363,773
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	51	582	SH		DFND	2	582	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	35,370	405,994	SH		DFND	5	286,180	0	119,814
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,955	22,439	SH		DFND	8	22,439	0	0
S&P GLOBAL INC	COM	78409V104	29	70	SH		DFND	4	70	0	0
S&P GLOBAL INC	COM	78409V104	280,803	684,584	SH		DFND	5	653,384	0	31,200
S&P GLOBAL INC	COM	78409V104	3,607	8,793	SH		DFND	8	8,793	0	0
SALESFORCE COM INC	COM	79466L302	366	1,724	SH		DFND	2	1,724	0	0
SALESFORCE COM INC	COM	79466L302	166	782	SH		DFND	4	782	0	0
SALESFORCE COM INC	COM	79466L302	945,800	4,454,599	SH		DFND	5	4,342,892	0	111,707
SALESFORCE COM INC	COM	79466L302	11,887	55,984	SH		DFND	7	34,823	0	21,161
SALESFORCE COM INC	COM	79466L302	2,613	12,306	SH		DFND	8	12,306	0	0
SALESFORCE COM INC	COM	79466L302	69,767	328,594	SH		DFND	10	328,594	0	0
SALESFORCE COM INC	COM	79466L302	8	36	SH		DFND		0	0	36
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,199	87,762	SH		DFND	5	83,762	0	4,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,617	13,417	SH		DFND	8	13,417	0	0
SCHLUMBERGER LTD	COM STK	806857108	80	1,925	SH		DFND	4	1,925	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,578	885,462	SH		DFND	5	848,549	0	36,913
SCHLUMBERGER LTD	COM STK	806857108	733	17,733	SH		DFND	7	17,733	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,916	191,614	SH		DFND	10	191,614	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	49,078	944,893	SH		DFND	5	944,893	0	0
SCHWAB CHARLES CORP	COM	808513105	174,880	2,074,248	SH		DFND	5	2,057,748	0	16,500
SCHWAB CHARLES CORP	COM	808513105	4,282	50,790	SH		DFND	8	50,790	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,830	65,199	SH		DFND	7	65,199	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	249	4,235	SH		DFND	8	0	0	4,235
SEA LTD	SPONSORD ADS	81141R100	63,293	528,363	SH		DFND	2	473,434	0	54,929
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,815	3,500,000	PRN		DFND	2	0	0	0
SEA LTD	SPONSORD ADS	81141R100	88,151	735,882	SH		DFND	3	726,457	0	9,425
SEA LTD	SPONSORD ADS	81141R100	13	111	SH		DFND	4	111	0	0
SEA LTD	SPONSORD ADS	81141R100	432	3,603	SH		DFND	5	3,603	0	0
SEA LTD	SPONSORD ADS	81141R100	1,231	10,274	SH		DFND		10,274	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,632	62,646	SH		DFND	5	33,431	0	29,215
SECOO HLDG LTD	ADR	81367P101	619	1,757,211	SH		DFND	2	1,411,969	0	345,242
SECOO HLDG LTD	ADR	81367P101	1	3,052	SH		DFND	5	3,052	0	0
SECOO HLDG LTD	ADR	81367P101	797	2,263,365	SH		DFND	9	2,263,365	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,885	64,364	SH		DFND	2	64,364	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,273	30,527	SH		DFND	2	30,527	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,003	51,122	SH		DFND	2	51,122	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,245	55,932	SH		DFND	5	55,932	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,069	22,133	SH		DFND	5	22,133	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,160	433,801	SH		DFND	5	336,559	0	97,242
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,162	35,867	SH		DFND	5	35,867	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,126	159,863	SH		DFND	5	159,863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,187	17,226	SH		DFND	5	17,226	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,671	34,099	SH		DFND	5	34,099	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,502	131,110	SH		DFND	5	110,730	0	20,380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,175	29,206	SH		DFND	5	29,206	0	0
SEMPRA	COM	816851109	96,030	571,197	SH		DFND	5	571,197	0	0
SENTINELONE INC	CL A	81730H109	3,285	84,792	SH		DFND	5	84,792	0	0
SENTINELONE INC	CL A	81730H109	499	12,877	SH		DFND	8	12,877	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10	800	SH		DFND	10	800	0	0
SERVICE CORP INTL	COM	817565104	45	681	SH		DFND	4	681	0	0
SERVICE CORP INTL	COM	817565104	139,531	2,119,890	SH		DFND	5	2,108,413	0	11,477
SERVICE CORP INTL	COM	817565104	234,311	3,559,879	SH		DFND	10	3,559,879	0	0
SERVICENOW INC	COM	81762P102	6,573	11,803	SH		DFND	5	11,803	0	0
SERVICENOW INC	COM	81762P102	1,949	3,500	SH		DFND	10	3,500	0	0
SES AI CORPORATION	CL A COM	78397Q109	5,928	675,000	SH		DFND	10	675,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	211	94,633	SH		DFND	10	94,633	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	91	SH		DFND	4	91	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	374,942	12,080,781	SH		DFND	10	11,556,855	0	523,926
SHERWIN WILLIAMS CO	COM	824348106	285	1,142	SH		DFND	7	1,142	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,313	9,268	SH		DFND	10	9,268	0	0
SHIFT4 PMTS INC	CL A	82452J109	13,222	213,500	SH		DFND	10	213,500	0	0
SHOPIFY INC	CL A	82509L107	29,139	43,086	SH		DFND	4	25,516	0	17,570
SHOPIFY INC	CL A	82509L107	321,351	475,164	SH		DFND	10	432,958	0	42,206
SIGNATURE BK NEW YORK N Y	COM	82669G104	50	169	SH		DFND	4	169	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	31,216	106,363	SH		DFND	5	95,020	0	11,343
SIMON PPTY GROUP INC NEW	COM	828806109	40	306	SH		DFND	4	306	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,501	79,817	SH		DFND	5	79,817	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,811	97,376	SH		DFND	7	65,261	0	32,115
SIMON PPTY GROUP INC NEW	COM	828806109	18,987	144,320	SH		DFND	10	144,320	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,470	33,800	SH		DFND	10	33,800	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,370	58,808	SH		DFND	2	58,808	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	35,507	1,524,571	SH		DFND	5	1,517,298	0	7,273
SMITH A O CORP	COM	831865209	67,182	1,051,527	SH		DFND	5	1,051,527	0	0
SNOWFLAKE INC	CL A	833445109	215,658	941,205	SH		DFND	5	916,336	0	24,869
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	44	136	SH		DFND	4	136	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	59,989	186,087	SH		DFND	5	153,524	0	32,563
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,552	17,223	SH		DFND	7	17,223	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	379	1,176	SH		DFND	8	0	0	1,176
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,602	51,500	SH		DFND	10	51,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,683	101,228	SH		DFND	3	101,228	0	0
SOUTHERN COPPER CORP	COM	84265V105	202,871	2,672,875	SH		DFND	5	704,110	0	1,968,765
SPDR GOLD TR	GOLD SHS	78463V107	5,481	30,342	SH		DFND	2	24,731	0	5,611
SPDR GOLD TR	GOLD SHS	78463V107	264,128	1,462,100	SH		DFND	10	1,462,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,092	17,918	SH		DFND	5	2,033	0	15,885
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,520	96,035	SH		DFND	5	85,270	0	10,765
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	691	4,574	SH		DFND	5	0	0	4,574
SPROUT SOCIAL INC	COM CL A	85209W109	681	8,500	SH		DFND	10	8,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,814	213,056	SH		DFND	5	213,056	0	0
SPS COMM INC	COM	78463M107	1,863	14,200	SH		DFND	10	14,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45	597	SH		DFND	4	597	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,325	457,548	SH		DFND	5	413,374	0	44,174
STAG INDL INC	COM	85254J102	6,227	150,600	SH		DFND	10	150,600	0	0
STANTEC INC	COM	85472N109	12,913	257,431	SH		DFND	10	257,431	0	0
STARBUCKS CORP	COM	855244109	121	1,327	SH		DFND	4	1,327	0	0
STARBUCKS CORP	COM	855244109	49,262	541,524	SH		DFND	5	541,524	0	0
STARBUCKS CORP	COM	855244109	4,996	54,921	SH		DFND	7	54,921	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,048	43,343	SH		DFND	5	43,343	0	0
STEEL DYNAMICS INC	COM	858119100	174	2,084	SH		DFND	2	2,084	0	0
STEEL DYNAMICS INC	COM	858119100	58	699	SH		DFND	4	699	0	0
STEEL DYNAMICS INC	COM	858119100	42,615	510,786	SH		DFND	5	510,786	0	0
STELLANTIS N.V	SHS	N82405106	1,508	92,131	SH		DFND	4	92,131	0	0
STELLANTIS N.V	SHS	N82405106	4,752	290,577	SH		DFND	5	128,335	0	162,242
STELLANTIS N.V	SHS	N82405106	15,849	968,015	SH		DFND	6	968,015	0	0
STELLANTIS N.V	SHS	N82405106	4,996	305,132	SH		DFND	7	305,132	0	0
STERIS PLC	SHS USD	G8473T100	50	205	SH		DFND	4	205	0	0
STERIS PLC	SHS USD	G8473T100	122,826	508,029	SH		DFND	5	508,029	0	0
STORE CAP CORP	COM	862121100	9,827	336,200	SH		DFND	10	336,200	0	0
STRYKER CORPORATION	COM	863667101	369	1,380	SH		DFND	2	1,380	0	0
STRYKER CORPORATION	COM	863667101	125	468	SH		DFND	4	468	0	0
STRYKER CORPORATION	COM	863667101	232,428	869,376	SH		DFND	5	860,428	0	8,948
STRYKER CORPORATION	COM	863667101	2,941	11,000	SH		DFND	10	11,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,406	383,397	SH		DFND	4	227,614	0	155,783
SUN LIFE FINANCIAL INC.	COM	866796105	313	5,607	SH		DFND	5	0	0	5,607
SUN LIFE FINANCIAL INC.	COM	866796105	812,407	14,550,575	SH		DFND	10	13,151,715	0	1,398,860
SUNCOR ENERGY INC NEW	COM	867224107	1,141	35,038	SH		DFND	7	35,038	0	0
SUNCOR ENERGY INC NEW	COM	867224107	874,715	26,867,934	SH		DFND	10	25,232,207	0	1,635,727
SUNRUN INC	COM	86771W105	36	1,179	SH		DFND	4	1,179	0	0
SUNRUN INC	COM	86771W105	234	7,706	SH		DFND	5	7,706	0	0
SUNRUN INC	COM	86771W105	1,063	35,000	SH		DFND	10	35,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,115	179,500	SH		DFND	10	179,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	138	246	SH		DFND	2	246	0	0
SVB FINANCIAL GROUP	COM	78486Q101	63,997	114,392	SH		DFND	5	110,842	0	3,550
SYSCO CORP	COM	871829107	93,702	1,147,611	SH		DFND	5	1,147,611	0	0
T-MOBILE US INC	COM	872590104	136	1,063	SH		DFND	4	1,063	0	0
T-MOBILE US INC	COM	872590104	121,873	949,535	SH		DFND	5	932,692	0	16,843
T-MOBILE US INC	COM	872590104	11,728	91,379	SH		DFND	7	51,984	0	39,395
T-MOBILE US INC	COM	872590104	8,985	70,000	SH		DFND	10	70,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,740	678,494	SH		DFND	1	678,494	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,816	17,421	SH		DFND	2	17,421	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,319	741,597	SH		DFND	3	732,099	0	9,498
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	223,292	2,141,687	SH		DFND	5	924,333	0	1,217,354
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,435	128,864	SH		DFND	7	128,864	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,519	24,165	SH		DFND	8	24,165	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,339	86,761	SH		DFND	5	86,761	0	0
TAPESTRY INC	COM	876030107	29	778	SH		DFND	4	778	0	0
TAPESTRY INC	COM	876030107	57,477	1,547,166	SH		DFND	5	1,547,166	0	0
TARGA RES CORP	COM	87612G101	714	9,460	SH		DFND	5	9,460	0	0
TC ENERGY CORP	COM	87807B107	50,268	891,260	SH		DFND	4	527,724	0	363,536
TC ENERGY CORP	COM	87807B107	1,027,340	18,214,851	SH		DFND	10	16,793,966	0	1,420,885
TDCX INC	ADS	87190U100	9,026	742,898	SH		DFND	3	697,760	0	45,138
TE CONNECTIVITY LTD	SHS	H84989104	48	370	SH		DFND	4	370	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,572	111,254	SH		DFND	5	111,254	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,257	32,500	SH		DFND	10	32,500	0	0
TECK RESOURCES LTD	CL B	878742204	26,219	649,315	SH		DFND	10	649,315	0	0
TELEFLEX INCORPORATED	COM	879369106	24,590	69,301	SH		DFND	5	69,301	0	0
TELEFLEX INCORPORATED	COM	879369106	3,663	10,322	SH		DFND	7	10,322	0	0
TELEFLEX INCORPORATED	COM	879369106	255	719	SH		DFND	8	0	0	719
TELUS CORPORATION	COM	87971M103	11,619	444,767	SH		DFND	4	263,313	0	181,454
TELUS CORPORATION	COM	87971M103	441,172	16,887,047	SH		DFND	10	15,734,318	0	1,152,729
TELUS INTL CDA INC	SUB VTG SHS	87975H100	19,504	789,080	SH		DFND	10	787,649	0	1,431
TEMPEST THERAPEUTICS INC	COM	87978U108	441	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,940	69,474	SH		DFND	5	69,474	0	0
TEMPUR SEALY INTL INC	COM	88023U101	31,301	1,121,113	SH		DFND	10	1,121,113	0	0
TERADYNE INC	COM	880770102	117,213	991,400	SH		DFND	5	986,300	0	5,100
TERNIUM SA	SPONSORED ADS	880890108	30,166	660,818	SH		DFND	5	532,775	0	128,043
TESLA INC	COM	88160R101	359	333	SH		DFND	4	333	0	0
TESLA INC	COM	88160R101	110,428	102,476	SH		DFND	5	102,476	0	0
TETRA TECH INC NEW	COM	88162G103	49,733	301,521	SH		DFND	5	301,521	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,880	200,169	SH		DFND	5	200,169	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,253	266,156	SH		DFND	5	266,156	0	0
TEXAS INSTRS INC	COM	882508104	976,128	5,320,079	SH		DFND	5	5,165,265	0	154,814
TEXAS INSTRS INC	COM	882508104	5,456	29,734	SH		DFND	7	29,734	0	0
TFI INTL INC	COM	87241L109	28,021	263,090	SH		DFND	10	263,090	0	0
TFS FINL CORP	COM	87240R107	953	57,437	SH		DFND	5	57,437	0	0
THE REALREAL INC	COM	88339P101	581	80,033	SH		DFND	5	0	0	80,033
THE REALREAL INC	COM	88339P101	23,958	3,300,000	SH		DFND	10	3,300,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	74	SH		DFND	4	74	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,870	428,122	SH		DFND	5	422,712	0	5,410
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,245	17,346	SH		DFND	10	17,346	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	13,263	122,160	SH		DFND	4	72,433	0	49,727
THOMSON REUTERS CORP.	COM NEW	884903709	521,223	4,800,759	SH		DFND	10	4,258,285	0	542,474
THREDUP INC	CL A	88556E102	3,473	451,080	SH		DFND	5	451,080	0	0
THREDUP INC	CL A	88556E102	14,510	1,884,385	SH		DFND	10	1,884,385	0	0
TJX COS INC NEW	COM	872540109	524	8,646	SH		DFND	5	8,646	0	0
TOPBUILD CORP	COM	89055F103	129,857	715,902	SH		DFND	5	627,902	0	88,000
TORM PLC	SHS CL A	G89479102	13,392	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	3,637	42,539	SH		DFND	5	42,539	0	0
TORO CO	COM	891092108	11,027	128,987	SH		DFND	10	128,987	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86,048	1,084,510	SH		DFND	4	642,753	0	441,757
TORONTO DOMINION BK ONT	COM NEW	891160509	2,259,387	28,476,387	SH		DFND	10	26,162,428	0	2,313,959
TORRID HLDGS INC	COM	89142B107	3,121	515,066	SH		DFND	10	515,066	0	0
TPI COMPOSITES INC	COM	87266J104	585	41,578	SH		DFND	5	0	0	41,578
TRADEWEB MKTS INC	CL A	892672106	29,940	340,729	SH		DFND	5	304,766	0	35,963
TRANSMEDICS GROUP INC	COM	89377M109	7,521	279,194	SH		DFND	5	279,194	0	0
TRANSUNION	COM	89400J107	404	3,908	SH		DFND	2	3,908	0	0
TRANSUNION	COM	89400J107	77	745	SH		DFND	4	745	0	0
TRANSUNION	COM	89400J107	288,317	2,789,985	SH		DFND	5	2,595,730	0	194,255
TRANSUNION	COM	89400J107	6,540	63,285	SH		DFND	7	34,490	0	28,795
TRANSUNION	COM	89400J107	2,627	25,425	SH		DFND	8	23,270	0	2,155
TRANSUNION	COM	89400J107	65,931	638,005	SH		DFND	10	638,005	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59	323	SH		DFND	4	323	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,976	43,650	SH		DFND	5	43,650	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,699	232,706	SH		DFND	4	138,787	0	93,919
TRICON RESIDENTIAL INC	COM NPV	89612W102	137,000	8,619,568	SH		DFND	10	8,092,554	0	527,014
TRIMBLE INC	COM	896239100	187,019	2,592,449	SH		DFND	5	2,376,889	0	215,560
TRINET GROUP INC	COM	896288107	601	6,113	SH		DFND	7	6,113	0	0
TRINET GROUP INC	COM	896288107	80,472	818,141	SH		DFND	10	818,141	0	0
TRIP COM GROUP LTD	ADS	89677Q107	98,734	4,270,508	SH		DFND	2	3,831,885	0	438,623
TRIP COM GROUP LTD	ADS	89677Q107	122,704	5,307,265	SH		DFND	3	5,305,132	0	2,133
TRIP COM GROUP LTD	ADS	89677Q107	123,415	5,338,001	SH		DFND	5	5,194,456	0	143,545
TRIP COM GROUP LTD	ADS	89677Q107	12,235	529,201	SH		DFND	8	529,201	0	0
TRIP COM GROUP LTD	ADS	89677Q107	553	23,914	SH		DFND		23,914	0	0
TRIPADVISOR INC	COM	896945201	136,547	5,034,920	SH		DFND	5	4,897,087	0	137,833
TWILIO INC	CL A	90138F102	25	152	SH		DFND	4	152	0	0
TYSON FOODS INC	CL A	902494103	35,605	397,248	SH		DFND	5	352,904	0	44,344
UBER TECHNOLOGIES INC	COM	90353T100	152,300	4,268,493	SH		DFND	5	3,988,993	0	279,500
UBER TECHNOLOGIES INC	COM	90353T100	2,751	77,111	SH		DFND	8	77,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,455	629,333	SH		DFND	10	629,333	0	0
UBS GROUP AG	SHS	H42097107	3,202	163,081	SH		DFND	4	163,081	0	0
UBS GROUP AG	SHS	H42097107	125,788	6,405,866	SH		DFND	5	5,630,263	0	775,603
UBS GROUP AG	SHS	H42097107	11,772	599,522	SH		DFND	6	599,522	0	0
UBS GROUP AG	SHS	H42097107	1,139	58,030	SH		DFND	7	58,030	0	0
UDR INC	COM	902653104	9,064	158,000	SH		DFND	10	158,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,788	7,000	SH		DFND	10	7,000	0	0
UMPQUA HLDGS CORP	COM	904214103	2,820	149,523	SH		DFND	5	149,523	0	0
UMPQUA HLDGS CORP	COM	904214103	1,758	93,224	SH		DFND	7	0	0	93,224
UNION PAC CORP	COM	907818108	194	710	SH		DFND	4	710	0	0
UNION PAC CORP	COM	907818108	141,051	516,273	SH		DFND	5	516,273	0	0
UNION PAC CORP	COM	907818108	1,656	6,061	SH		DFND	7	6,061	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,988	27,921	SH		DFND	5	27,921	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	543	1,065	SH		DFND	2	1,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	311	609	SH		DFND	4	609	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	780,564	1,530,607	SH		DFND	5	1,478,632	0	51,975
UNITEDHEALTH GROUP INC	COM	91324P102	9,276	18,189	SH		DFND	7	9,529	0	8,660
UNITEDHEALTH GROUP INC	COM	91324P102	10,139	19,881	SH		DFND	8	19,881	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,578	58,000	SH		DFND	10	58,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45	89	SH		DFND		0	0	89
UNIVAR SOLUTIONS INC	COM	91336L107	28,275	879,754	SH		DFND	5	774,588	0	105,166
UNIVERSAL DISPLAY CORP	COM	91347P105	4,593	27,510	SH		DFND	5	27,510	0	0
US BANCORP DEL	COM NEW	902973304	119	2,247	SH		DFND	4	2,247	0	0
US BANCORP DEL	COM NEW	902973304	328,898	6,188,109	SH		DFND	5	6,112,485	0	75,624
US BANCORP DEL	COM NEW	902973304	6,303	118,591	SH		DFND	7	118,591	0	0
US FOODS HLDG CORP	COM	912008109	27,038	718,522	SH		DFND	5	641,615	0	76,907
V F CORP	COM	918204108	12	210	SH		DFND	4	210	0	0
VALE S A	SPONSORED ADS	91912E105	50,739	2,538,225	SH		DFND	5	1,731,871	0	806,354
VALERO ENERGY CORP	COM	91913Y100	2,991	29,459	SH		DFND	5	0	0	29,459
VALVOLINE INC	COM	92047W101	69	2,200	SH		DFND	10	2,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	201	5,239	SH		DFND	2	5,239	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	64	SH		DFND	5	0	0	64
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,252	78,608	SH		DFND		0	0	78,608
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5	102	SH		DFND	5	0	0	102
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,649	145,855	SH		DFND		0	0	145,855
VENTAS INC	COM	92276F100	11,251	182,167	SH		DFND	10	182,167	0	0
VERISIGN INC	COM	92343E102	68	306	SH		DFND	4	306	0	0
VERISIGN INC	COM	92343E102	7,094	31,887	SH		DFND	5	31,887	0	0
VERISIGN INC	COM	92343E102	14,491	65,141	SH		DFND	7	39,674	0	25,467
VERISIGN INC	COM	92343E102	3,337	15,000	SH		DFND	10	15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217,661	4,272,881	SH		DFND	5	4,113,817	0	159,064
VERIZON COMMUNICATIONS INC	COM	92343V104	4,378	85,936	SH		DFND	7	85,936	0	0
VERMILION ENERGY INC	COM	923725105	10,499	500,000	SH		DFND	10	500,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	21	SH		DFND	4	21	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,022	141,864	SH		DFND	5	141,864	0	0
VIATRIS INC	COM	92556V106	4	388	SH		DFND	4	388	0	0
VIATRIS INC	COM	92556V106	1,259	115,715	SH		DFND	5	115,715	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	46,747	3,375,215	SH		DFND	5	2,859,707	0	515,508
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,324	1,036,041	SH		DFND	2	794,323	0	241,718
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	887	98,602	SH		DFND	5	98,602	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,944	1,771,582	SH		DFND	9	1,771,582	0	0
VISA INC	COM CL A	92826C839	565,181	2,548,500	SH		DFND	5	2,478,158	0	70,342
VISA INC	COM CL A	92826C839	4,972	22,421	SH		DFND	8	22,421	0	0
VISA INC	COM CL A	92826C839	14,304	64,500	SH		DFND	10	64,500	0	0
VITAL FARMS INC	COM	92847W103	716	57,918	SH		DFND	5	0	0	57,918
VIVID SEATS INC	COM CL A	92854T100	19,355	1,750,000	SH		DFND	10	1,750,000	0	0
VMWARE INC	CL A COM	928563402	39	342	SH		DFND	4	342	0	0
VMWARE INC	CL A COM	928563402	46,748	410,540	SH		DFND	5	399,581	0	10,959
VNET GROUP INC	SPONSORED ADS A	90138A103	14,732	2,526,872	SH		DFND	2	1,934,114	0	592,758
VNET GROUP INC	SPONSORED ADS A	90138A103	36,490	6,258,997	SH		DFND	5	6,090,842	0	168,155
VNET GROUP INC	SPONSORED ADS A	90138A103	28,739	4,929,558	SH		DFND	9	4,929,558	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	57	9,778	SH		DFND		9,778	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,188	92,400	SH		DFND	10	92,400	0	0
VOYA FINANCIAL INC	COM	929089100	40	597	SH		DFND	4	597	0	0
VOYA FINANCIAL INC	COM	929089100	141,431	2,131,589	SH		DFND	5	2,005,189	0	126,400
VSE CORP	COM	918284100	23,368	507,013	SH		DFND	10	507,013	0	0
VULCAN MATLS CO	COM	929160109	15,654	85,213	SH		DFND	5	81,213	0	4,000
VULCAN MATLS CO	COM	929160109	2,295	12,492	SH		DFND	8	12,492	0	0
VULCAN MATLS CO	COM	929160109	9,281	50,522	SH		DFND	10	50,522	0	0
WABTEC	COM	929740108	34	350	SH		DFND	10	350	0	0
WALMART INC	COM	931142103	17,578	118,039	SH		DFND	5	118,039	0	0
WALMART INC	COM	931142103	54,131	363,491	SH		DFND	10	363,491	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,229	37,390	SH		DFND	4	21,484	0	15,906
WASTE CONNECTIONS INC	COM	94106B101	1,897	13,577	SH		DFND	5	0	0	13,577
WASTE CONNECTIONS INC	COM	94106B101	368,876	2,637,704	SH		DFND	10	2,415,453	0	222,251
WASTE MGMT INC DEL	COM	94106L109	77,106	486,471	SH		DFND	5	486,471	0	0
WELLS FARGO CO NEW	COM	949746101	160	3,294	SH		DFND	4	3,294	0	0
WELLS FARGO CO NEW	COM	949746101	316,102	6,522,951	SH		DFND	5	6,482,631	0	40,320
WELLS FARGO CO NEW	COM	949746101	10,818	223,238	SH		DFND	7	142,527	0	80,711
WELLS FARGO CO NEW	COM	949746101	4,338	89,514	SH		DFND	8	89,514	0	0
WELLS FARGO CO NEW	COM	949746101	34,254	706,845	SH		DFND	10	706,845	0	0
WELLTOWER INC	COM	95040Q104	156	1,621	SH		DFND	2	1,621	0	0
WELLTOWER INC	COM	95040Q104	84	874	SH		DFND	4	874	0	0
WELLTOWER INC	COM	95040Q104	57,930	602,558	SH		DFND	5	602,558	0	0
WELLTOWER INC	COM	95040Q104	6,274	65,254	SH		DFND	7	0	0	65,254
WELLTOWER INC	COM	95040Q104	16,228	168,800	SH		DFND	10	168,800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,002	12,182	SH		DFND	5	0	0	12,182
WEST FRASER TIMBER CO LTD	COM	952845105	13,944	169,472	SH		DFND	10	169,472	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	31,602	381,573	SH		DFND	5	381,573	0	0
WESTERN DIGITAL CORP.	COM	958102105	30	601	SH		DFND	4	601	0	0
WESTERN DIGITAL CORP.	COM	958102105	391,092	7,876,986	SH		DFND	5	7,730,161	0	146,825
WESTERN DIGITAL CORP.	COM	958102105	7,203	145,078	SH		DFND	7	81,503	0	63,575
WESTERN DIGITAL CORP.	COM	958102105	283	5,697	SH		DFND	8	0	0	5,697
WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,897	3,137,133	SH		DFND	5	3,137,133	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,060	232,568	SH		DFND	4	137,832	0	94,736
WHEATON PRECIOUS METALS CORP	COM	962879102	202,500	4,258,281	SH		DFND	10	3,633,685	0	624,596
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38	162	SH		DFND	4	162	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,504	99,500	SH		DFND	10	99,500	0	0
WOODWARD INC	COM	980745103	271	2,172	SH		DFND	4	2,172	0	0
WOODWARD INC	COM	980745103	11,554	92,495	SH		DFND	5	89,391	0	3,104
WOODWARD INC	COM	980745103	8,160	65,327	SH		DFND	7	37,861	0	27,466
WOODWARD INC	COM	980745103	37	300	SH		DFND	10	300	0	0
WORKDAY INC	CL A	98138H101	132	552	SH		DFND	2	552	0	0
WORKDAY INC	CL A	98138H101	317,872	1,327,452	SH		DFND	5	1,296,221	0	31,231
WORKDAY INC	CL A	98138H101	2,395	10,000	SH		DFND	10	10,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,156	210,700	SH		DFND	10	210,700	0	0
WORTHINGTON INDS INC	COM	981811102	2,527	49,155	SH		DFND	5	49,155	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	180	SH		DFND	10	180	0	0
XCEL ENERGY INC	COM	98389B100	31,975	443,050	SH		DFND	10	443,050	0	0
XILIO THERAPEUTICS INC	COM	98422T100	1,546	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109	5,734	190,494	SH		DFND	3	190,494	0	0
XP INC	CL A	G98239109	80,650	2,679,391	SH		DFND	5	2,473,840	0	205,551
XPENG INC	ADS	98422D105	31	1,107	SH		DFND	5	1,107	0	0
XPENG INC	ADS	98422D105	368	13,341	SH		DFND		13,341	0	0
XPO LOGISTICS INC	COM	983793100	44,927	617,127	SH		DFND	5	553,659	0	63,468
XPO LOGISTICS INC	COM	983793100	582	8,000	SH		DFND	10	8,000	0	0
YANDEX N V	SHS CLASS A	N97284108	0	889	SH		DFND	5	889	0	0
YANDEX N V	SHS CLASS A	N97284108	0	11,844	SH		DFND		11,844	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,266	501,512	SH		DFND	2	501,512	0	0
YUM CHINA HLDGS INC	COM	98850P109	103,651	2,438,255	SH		DFND	3	2,220,111	0	218,144
YUM CHINA HLDGS INC	COM	98850P109	5,373	125,703	SH		DFND	4	125,703	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,473	102,629	SH		DFND	5	70,879	0	31,750
YUM CHINA HLDGS INC	COM	98850P109	18,958	444,728	SH		DFND	8	444,728	0	0
YUM CHINA HLDGS INC	COM	98850P109	991	23,848	SH		DFND		23,848	0	0
ZAI LAB LTD	ADR	98887Q104	26,517	602,922	SH		DFND	2	542,498	0	60,424
ZAI LAB LTD	ADR	98887Q104	1,641	37,303	SH		DFND	5	15,159	0	22,144
ZENDESK INC	COM	98936J101	152	1,267	SH		DFND	2	1,267	0	0
ZENDESK INC	COM	98936J101	45	370	SH		DFND	4	370	0	0
ZENDESK INC	COM	98936J101	92,886	772,182	SH		DFND	5	746,356	0	25,826
ZENDESK INC	COM	98936J101	962	8,000	SH		DFND	10	8,000	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,755	956,626	SH		DFND	2	692,961	0	263,665
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2	838	SH		DFND	5	838	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4,625	1,606,006	SH		DFND	9	1,606,006	0	0
ZIFF DAVIS INC	COM	48123V102	20	205	SH		DFND	4	205	0	0
ZIFF DAVIS INC	COM	48123V102	146,667	1,515,465	SH		DFND	10	1,515,465	0	0
ZIPRECRUITER INC	CL A	98980B103	17	757	SH		DFND	4	757	0	0
ZIPRECRUITER INC	CL A	98980B103	1,532	66,669	SH		DFND	5	40,742	0	25,927
ZIPRECRUITER INC	CL A	98980B103	1,425	62,012	SH		DFND	7	0	0	62,012
ZOETIS INC	CL A	98978V103	26,760	141,897	SH		DFND	5	141,897	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	214,564	1,830,281	SH		DFND	5	1,782,660	0	47,621
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	36,570	1,462,792	SH		DFND	2	1,462,792	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,248	89,929	SH		DFND	3	81,057	0	8,872
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	48	1,939	SH		DFND	5	1,939	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	584	23,367	SH		DFND		23,367	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	36,997	1,045,119	SH		DFND	5	1,045,119	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	25	700	SH		DFND	10	700	0	0
ZYNGA INC	CL A	98986T108	298	32,251	SH		DFND	5	32,251	0	0