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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	133,813	7,802,486	SH		DFND	10	7,802,486	0	0
1STDIBS COM INC	COM	320551104	9,708	1,543,378	SH		DFND	10	1,543,378	0	0
3M CO	COM	88579Y101	3,838	34,737	SH		DFND	5	34,737	0	0
3M CO	COM	88579Y101	5,034	45,553	SH		DFND	10	45,553	0	0
ABBOTT LABS	COM	002824100	7,404	76,521	SH		DFND	5	76,521	0	0
ABBVIE INC	COM	00287Y109	105,209	783,914	SH		DFND	5	741,394	0	42,520
ABCELLERA BIOLOGICS INC	COM	00288U106	192	19,438	SH		DFND	5	19,438	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,561	149,869	SH		DFND	5	149,869	0	0
ACME UTD CORP	COM	004816104	3,241	140,772	SH		DFND	10	140,772	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	136,433	1,835,263	SH		DFND	5	1,834,585	0	678
ACTIVISION BLIZZARD INC	COM	00507V109	127,419	1,714,000	SH		DFND	10	1,714,000	0	0
ACUITY BRANDS INC	COM	00508Y102	64,848	411,811	SH		DFND	5	401,302	0	10,509
ADOBE SYSTEMS INCORPORATED	COM	00724F101	114,776	417,064	SH		DFND	5	404,644	0	12,420
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,674	9,717	SH		DFND	8	9,717	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,926	7,000	SH		DFND	10	7,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	94,365	603,590	SH		DFND	5	603,590	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	92,469	743,501	SH		DFND	5	628,488	0	115,013
ADVANCED MICRO DEVICES INC	COM	007903107	5,896	93,059	SH		DFND	5	93,059	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,944	125,377	SH		DFND	7	71,329	0	54,048
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,038	125,982	SH		DFND	5	125,982	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	200	10,654	SH		DFND	5	10,654	0	0
AFYA LTD	CL A COM	G01125106	7,635	563,061	SH		DFND	5	382,333	0	180,728
AGCO CORP	COM	001084102	2,188	22,748	SH		DFND	5	0	0	22,748
AGNICO EAGLE MINES LTD	COM	008474108	8,692	205,741	SH		DFND	4	50,359	0	155,382
AGNICO EAGLE MINES LTD	COM	008474108	8,852	209,521	SH		DFND	5	207,035	0	2,486
AGNICO EAGLE MINES LTD	COM	008474108	3,335	78,932	SH		DFND	7	47,207	0	31,725
AGNICO EAGLE MINES LTD	COM	008474108	731,169	17,306,386	SH		DFND	10	16,445,964	0	860,422
AGNICO EAGLE MINES LTD	COM	008474108	2	50	SH		DFND		50	0	0
AIR LEASE CORP	CL A	00912X302	47,334	1,526,409	SH		DFND	5	1,526,409	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,203	43,842	SH		DFND	10	43,842	0	0
AIRBNB INC	COM CL A	009066101	136,622	1,300,671	SH		DFND	5	1,270,130	0	30,541
AIRBNB INC	COM CL A	009066101	13,130	125,000	SH		DFND	10	125,000	0	0
AIRBNB INC	COM CL A	009066101	0	4	SH		DFND		4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	111,022	1,382,241	SH		DFND	5	1,327,243	0	54,998
ALAMOS GOLD INC NEW	COM CL A	011532108	43,313	5,842,827	SH		DFND	10	5,842,827	0	0
ALBEMARLE CORP	COM	012653101	1,137	4,298	SH		DFND	5	4,298	0	0
ALBEMARLE CORP	COM	012653101	13,906	52,585	SH		DFND	10	52,585	0	0
ALCOA CORP	COM	013872106	979	29,099	SH		DFND	5	29,099	0	0
ALCOA CORP	COM	013872106	1,790	53,180	SH		DFND	10	53,180	0	0
ALCON AG	ORD SHS	H01301128	41,642	716,876	SH		DFND	5	684,950	0	31,926
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,286	59,102	SH		DFND	10	59,102	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	56,449	5,167,340	SH		DFND	10	5,167,340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,085	276,092	SH		DFND	1	276,092	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,758	747,073	SH		DFND	2	682,965	0	64,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,966	1,537,271	SH		DFND	3	1,537,201	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463,605	5,795,784	SH		DFND	5	4,696,034	0	1,099,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,182	14,773	SH		DFND	8	14,773	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,057	438,263	SH		DFND	9	438,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,988	1,250,000	SH		DFND	10	1,250,000	0	0
ALIGHT INC	COM CL A	01626W101	1,925	262,659	SH		DFND	7	262,659	0	0
ALIGHT INC	COM CL A	01626W101	143	19,495	SH		DFND	8	0	0	19,495
ALIGN TECHNOLOGY INC	COM	016255101	6,571	31,728	SH		DFND	5	31,728	0	0
ALLEGHANY CORP MD	COM	017175100	45,019	53,634	SH		DFND	10	53,634	0	0
ALLEGION PLC	ORD SHS	G0176J109	20	226	SH		DFND	2	226	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,479	250,659	SH		DFND	5	247,946	0	2,713
ALLEGION PLC	ORD SHS	G0176J109	425	4,743	SH		DFND	7	4,743	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	476	14,098	SH		DFND	7	14,098	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	82,367	2,439,777	SH		DFND	10	2,439,777	0	0
ALLY FINL INC	COM	02005N100	22,867	821,679	SH		DFND	5	821,679	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		DFND		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	109	1,139	SH		DFND	2	1,139	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,182,631	12,364,152	SH		DFND	5	11,875,219	0	488,933
ALPHABET INC	CAP STK CL C	02079K107	107,623	1,119,320	SH		DFND	5	1,007,860	0	111,460
ALPHABET INC	CAP STK CL A	02079K305	18,135	189,596	SH		DFND	7	97,877	0	91,719
ALPHABET INC	CAP STK CL C	02079K107	3,642	37,874	SH		DFND	8	37,874	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,604	121,320	SH		DFND	8	121,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,980	301,400	SH		DFND	10	301,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,245	525,301	SH		DFND	10	525,301	0	0
ALPHABET INC	CAP STK CL A	02079K305	5	57	SH		DFND		57	0	0
ALTRIA GROUP INC	COM	02209S103	26	637	SH		DFND	5	637	0	0
ALTRIA GROUP INC	COM	02209S103	368,669	9,130,000	SH		DFND	10	9,130,000	0	0
ALTRIA GROUP INC	COM	02209S103	1	31	SH		DFND		31	0	0
AMAZON COM INC	COM	023135106	116	1,029	SH		DFND	2	1,029	0	0
AMAZON COM INC	COM	023135106	1,168,145	10,337,564	SH		DFND	5	9,959,362	0	378,202
AMAZON COM INC	COM	023135106	13,526	119,701	SH		DFND	7	50,423	0	69,278
AMAZON COM INC	COM	023135106	9,895	87,567	SH		DFND	8	87,567	0	0
AMAZON COM INC	COM	023135106	17,086	151,200	SH		DFND	10	151,200	0	0
AMAZON COM INC	COM	023135106	5	40	SH		DFND		40	0	0
AMDOCS LTD	SHS	G02602103	15	193	SH		DFND	2	193	0	0
AMDOCS LTD	SHS	G02602103	66,170	832,853	SH		DFND	5	696,546	0	136,307
AMDOCS LTD	SHS	G02602103	25,871	325,628	SH		DFND	7	325,628	0	0
AMDOCS LTD	SHS	G02602103	340	4,281	SH		DFND	8	0	0	4,281
AMDOCS LTD	SHS	G02602103	728	9,158	SH		DFND	10	9,158	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	606	7,015	SH		DFND	7	7,015	0	0
AMERICAN EXPRESS CO	COM	025816109	11,497	85,221	SH		DFND	5	76,912	0	8,309
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,762	136,355	SH		DFND	5	136,355	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15	119	SH		DFND		0	0	119
AMERICAN HOMES 4 RENT	CL A	02665T306	20,605	628,012	SH		DFND	5	628,012	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,717	57,219	SH		DFND	5	57,219	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,373	113,520	SH		DFND	5	113,520	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,770	12,900	SH		DFND	10	12,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	93,402	717,595	SH		DFND	5	717,595	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	30	1,205	SH		DFND	2	1,205	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	36,855	1,498,178	SH		DFND	5	1,428,787	0	69,391
AMERICOLD REALTY TRUST INC	COM	03064D108	5,390	219,092	SH		DFND	7	219,092	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,363	218,000	SH		DFND	10	218,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		DFND		2	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	315,543	2,331,654	SH		DFND	5	2,319,154	0	12,500
AMERISOURCEBERGEN CORP	COM	03073E105	2,616	19,327	SH		DFND	7	19,327	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	231	1,710	SH		DFND	8	0	0	1,710
AMETEK INC	COM	031100100	21,664	191,027	SH		DFND	5	191,027	0	0
AMETEK INC	COM	031100100	4,801	42,332	SH		DFND	7	42,332	0	0
AMETEK INC	COM	031100100	412	3,632	SH		DFND	8	0	0	3,632
AMGEN INC	COM	031162100	206,550	916,369	SH		DFND	5	884,798	0	31,571
AMPHENOL CORP NEW	CL A	032095101	12,777	190,812	SH		DFND	5	181,812	0	9,000
AMPHENOL CORP NEW	CL A	032095101	2,392	35,730	SH		DFND	8	35,730	0	0
AMPHENOL CORP NEW	CL A	032095101	1	12	SH		DFND		12	0	0
AMYRIS INC	COM NEW	03236M200	276	94,463	SH		DFND	5	94,463	0	0
ANALOG DEVICES INC	COM	032654105	257,734	1,849,675	SH		DFND	5	1,804,299	0	45,376
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,372	79,949	SH		DFND	5	79,949	0	0
ANSYS INC	COM	03662Q105	3,834	17,294	SH		DFND	5	11,753	0	5,541
ANSYS INC	COM	03662Q105	2,057	9,280	SH		DFND	7	9,280	0	0
ANSYS INC	COM	03662Q105	182	822	SH		DFND	8	0	0	822
ANTERO MIDSTREAM CORP	COM	03676B102	2,423	263,990	SH		DFND	5	263,990	0	0
AON PLC	SHS CL A	G0403H108	135,219	504,792	SH		DFND	5	500,404	0	4,388
AON PLC	SHS CL A	G0403H108	31,108	116,131	SH		DFND	10	116,131	0	0
AON PLC	SHS CL A	G0403H108	12	44	SH		DFND		0	0	44
API GROUP CORP	COM STK	00187Y100	90,651	6,831,287	SH		DFND	10	6,831,287	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	25	548	SH		DFND	2	548	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	54,680	1,175,908	SH		DFND	5	1,167,241	0	8,667
APOLLO GLOBAL MGMT INC	COM	03769M106	4,250	91,403	SH		DFND	7	55,471	0	35,932
APOLLO GLOBAL MGMT INC	COM	03769M106	1,395	30,000	SH		DFND	8	25,135	0	4,865
APOLLO GLOBAL MGMT INC	COM	03769M106	0	10	SH		DFND		10	0	0
APPLE INC	COM	037833100	170	1,229	SH		DFND	2	1,229	0	0
APPLE INC	COM	037833100	1,284,211	9,292,407	SH		DFND	5	9,141,926	0	150,481
APPLE INC	COM	037833100	8,360	60,492	SH		DFND	7	0	0	60,492
APPLE INC	COM	037833100	4,671	33,796	SH		DFND	8	33,796	0	0
APPLE INC	COM	037833100	12,664	91,634	SH		DFND	10	91,634	0	0
APPLE INC	COM	037833100	4	29	SH		DFND		29	0	0
APPLIED MATLS INC	COM	038222105	33	404	SH		DFND	2	404	0	0
APPLIED MATLS INC	COM	038222105	247,008	3,014,868	SH		DFND	5	2,892,847	0	122,021
APPLIED MATLS INC	COM	038222105	7,516	91,735	SH		DFND	7	67,204	0	24,531
APPLIED MATLS INC	COM	038222105	790	9,648	SH		DFND	8	9,648	0	0
APPLIED MATLS INC	COM	038222105	8,111	99,000	SH		DFND	10	99,000	0	0
APTARGROUP INC	COM	038336103	46	481	SH		DFND	10	481	0	0
APTIV PLC	SHS	G6095L109	24	306	SH		DFND	2	306	0	0
APTIV PLC	SHS	G6095L109	63,649	813,816	SH		DFND	5	750,249	0	63,567
APTIV PLC	SHS	G6095L109	9,952	127,252	SH		DFND	7	72,650	0	54,602
APTIV PLC	SHS	G6095L109	1,693	21,645	SH		DFND	8	21,645	0	0
APTIV PLC	SHS	G6095L109	6,022	77,000	SH		DFND	10	77,000	0	0
ARAMARK	COM	03852U106	542	17,374	SH		DFND	5	17,374	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	45,424	997,447	SH		DFND	5	997,447	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	94	19,492	SH		DFND	5	19,492	0	0
ARES CAPITAL CORP	COM	04010L103	582	34,464	SH		DFND	5	24,669	0	9,795
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	26,913	434,426	SH		DFND	5	434,426	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,201	407,583	SH		DFND	5	407,583	0	0
ARISTA NETWORKS INC	COM	040413106	5,895	52,222	SH		DFND	7	52,222	0	0
ARISTA NETWORKS INC	COM	040413106	501	4,437	SH		DFND	8	0	0	4,437
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,022	25,517	SH		DFND	5	25,517	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	173	2,179	SH		DFND	7	2,179	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	57,176	721,651	SH		DFND	10	721,651	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	292	17,586	SH		DFND	5	17,586	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	580	21,546	SH		DFND	5	21,546	0	0
ASGN INC	COM	00191U102	878	9,713	SH		DFND	5	9,713	0	0
ASGN INC	COM	00191U102	120,991	1,338,837	SH		DFND	10	1,338,837	0	0
ASHLAND INC	COM	044186104	3,650	38,431	SH		DFND	5	38,431	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,667	7,000	SH		DFND	10	7,000	0	0
ASSURANT INC	COM	04621X108	207	1,424	SH		DFND	5	1,424	0	0
ASSURANT INC	COM	04621X108	2,643	18,191	SH		DFND	7	0	0	18,191
ASSURANT INC	COM	04621X108	1	4	SH		DFND		4	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	10	SH		DFND		10	0	0
ATLASSIAN CORP PLC	CL A	G06242104	840	3,988	SH		DFND	5	3,988	0	0
ATMOS ENERGY CORP	COM	049560105	3,540	34,761	SH		DFND	5	34,761	0	0
ATMOS ENERGY CORP	COM	049560105	494	4,847	SH		DFND	7	4,847	0	0
AURORA MOBILE LTD	ADS	051857100	2,499	2,525,254	SH		DFND	2	1,797,143	0	728,111
AURORA MOBILE LTD	ADS	051857100	8	8,011	SH		DFND	5	8,011	0	0
AURORA MOBILE LTD	ADS	051857100	4,096	4,138,744	SH		DFND	9	4,138,744	0	0
AUTODESK INC	COM	052769106	283,715	1,518,817	SH		DFND	5	1,394,461	0	124,356
AUTODESK INC	COM	052769106	2,427	12,990	SH		DFND	8	12,990	0	0
AUTODESK INC	COM	052769106	3,269	17,500	SH		DFND	10	17,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,402	83,536	SH		DFND	2	65,115	0	18,421
AUTOHOME INC	SP ADS RP CL A	05278C107	55,644	1,934,783	SH		DFND	3	1,934,783	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	69,600	2,420,018	SH		DFND	5	2,360,616	0	59,402
AUTOHOME INC	SP ADS RP CL A	05278C107	8,289	288,214	SH		DFND	9	288,214	0	0
AUTOLIV INC	COM	052800109	157,714	2,367,016	SH		DFND	5	1,998,037	0	368,979
AUTOLIV INC	COM	052800109	1,620	24,316	SH		DFND	7	0	0	24,316
AUTOLIV INC	COM	052800109	1,798	26,983	SH		DFND	8	26,983	0	0
AVALARA INC	COM	05338G106	175,338	1,910,000	SH		DFND	10	1,910,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,839	37,131	SH		DFND	5	37,131	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,299	72,203	SH		DFND	10	72,203	0	0
AVANTOR INC	COM	05352A100	1,663	84,867	SH		DFND	5	84,867	0	0
AVANTOR INC	COM	05352A100	5,880	300,000	SH		DFND	10	300,000	0	0
AVERY DENNISON CORP	COM	053611109	50	305	SH		DFND	5	305	0	0
AVERY DENNISON CORP	COM	053611109	2,453	15,078	SH		DFND	7	15,078	0	0
AVERY DENNISON CORP	COM	053611109	190	1,168	SH		DFND	8	0	0	1,168
AXALTA COATING SYS LTD	COM	G0750C108	9,521	452,097	SH		DFND	10	452,097	0	0
AXOS FINANCIAL INC	COM	05465C100	5,379	157,145	SH		DFND	5	157,145	0	0
AZEK CO INC	CL A	05478C105	48,276	2,904,670	SH		DFND	5	2,678,766	0	225,904
AZEK CO INC	CL A	05478C105	176	10,562	SH		DFND	7	10,562	0	0
B2GOLD CORP	COM	11777Q209	43,368	13,492,561	SH		DFND	10	13,492,561	0	0
BAIDU INC	SPON ADR REP A	056752108	56,258	478,830	SH		DFND	3	478,830	0	0
BAKER HUGHES COMPANY	CL A	05722G100	454,301	21,674,654	SH		DFND	5	21,366,461	0	308,193
BAKER HUGHES COMPANY	CL A	05722G100	2,041	97,370	SH		DFND	7	97,370	0	0
BAKER HUGHES COMPANY	CL A	05722G100	160	7,614	SH		DFND	8	0	0	7,614
BAKER HUGHES COMPANY	CL A	05722G100	9,746	465,000	SH		DFND	10	465,000	0	0
BALL CORP	COM	058498106	45,208	935,606	SH		DFND	5	884,572	0	51,034
BALL CORP	COM	058498106	281	5,807	SH		DFND	7	5,807	0	0
BALL CORP	COM	058498106	9,641	199,524	SH		DFND	10	199,524	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27,066	7,354,984	SH		DFND	5	7,354,984	0	0
BANK MONTREAL QUE	COM	063671101	21,327	243,329	SH		DFND	4	59,555	0	183,774
BANK MONTREAL QUE	COM	063671101	562,442	6,417,191	SH		DFND	10	5,661,817	0	755,374
BANK MONTREAL QUE	COM	063671101	2	26	SH		DFND		26	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	202,665	4,261,062	SH		DFND	10	3,393,844	0	867,218
BANK OZK	COM	06417N103	12,690	320,774	SH		DFND	5	286,989	0	33,785
BAOZUN INC	SPONSORED ADR	06684L103	1,414	225,209	SH		DFND	2	206,176	0	19,033
BAOZUN INC	SPONSORED ADR	06684L103	4,862	774,224	SH		DFND	9	774,224	0	0
BARRICK GOLD CORP	COM	067901108	10,355	668,064	SH		DFND	4	163,521	0	504,543
BARRICK GOLD CORP	COM	067901108	68,479	4,418,003	SH		DFND	5	4,418,003	0	0
BARRICK GOLD CORP	COM	067901108	449,262	28,985,900	SH		DFND	10	26,120,197	0	2,865,703
BARRICK GOLD CORP	COM	067901108	1	66	SH		DFND		66	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	55,583	3,623,431	SH		DFND	10	3,623,431	0	0
BAXTER INTL INC	COM	071813109	67,822	1,259,236	SH		DFND	5	1,248,236	0	11,000
BCE INC	COM NEW	05534B760	483,146	11,522,688	SH		DFND	10	10,047,826	0	1,474,862
BECTON DICKINSON & CO	COM	075887109	57,002	255,808	SH		DFND	5	255,808	0	0
BECTON DICKINSON & CO	COM	075887109	15,444	69,307	SH		DFND	10	69,307	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	218	10,575	SH		DFND	5	10,575	0	0
BERKLEY W R CORP	COM	084423102	40,517	627,386	SH		DFND	5	627,386	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	358,824	1,343,811	SH		DFND	5	1,335,811	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,563	9,597	SH		DFND	7	0	0	9,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,123	41,657	SH		DFND	8	41,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,674	223,483	SH		DFND	10	223,483	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104	391	SH		DFND		0	0	391
BILIBILI INC	SPONS ADS REP Z	090040106	11,835	772,496	SH		DFND	3	772,496	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	23	1,769	SH		DFND	5	1,769	0	0
BIOGEN INC	COM	09062X103	13,958	52,276	SH		DFND	5	52,276	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	65,882	904,854	SH		DFND	5	904,854	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	51	695	SH		DFND	10	695	0	0
BK OF AMERICA CORP	COM	060505104	152,746	5,057,799	SH		DFND	5	5,057,799	0	0
BK OF AMERICA CORP	COM	060505104	3,253	107,714	SH		DFND	8	107,714	0	0
BK OF AMERICA CORP	COM	060505104	3	87	SH		DFND		87	0	0
BLACK KNIGHT INC	COM	09215C105	40	612	SH		DFND	10	612	0	0
BLACKROCK INC	COM	09247X101	370,995	674,193	SH		DFND	5	661,790	0	12,403
BLACKROCK INC	COM	09247X101	6,998	12,717	SH		DFND	7	12,717	0	0
BLACKSTONE INC	COM	09260D107	2,343	27,989	SH		DFND	5	27,989	0	0
BLOCK H & R INC	COM	093671105	1	16	SH		DFND		16	0	0
BLOCK INC	CL A	852234103	880	16,004	SH		DFND	5	16,004	0	0
BLOCK INC	CL A	852234103	1,173	21,335	SH		DFND	7	0	0	21,335
BOEING CO	COM	097023105	1	7	SH		DFND		7	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,156	59,734	SH		DFND	5	58,934	0	800
BOOKING HOLDINGS INC	COM	09857L108	2,979	1,813	SH		DFND	8	1,813	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,175	23,554	SH		DFND	5	23,554	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	85	918	SH		DFND	10	918	0	0
BOSTON PROPERTIES INC	COM	101121101	4,187	55,850	SH		DFND	10	55,850	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	60	1,545	SH		DFND	2	1,545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	254,298	6,565,910	SH		DFND	5	6,294,457	0	271,453
BOSTON SCIENTIFIC CORP	COM	101137107	13,588	350,852	SH		DFND	7	205,445	0	145,407
BOSTON SCIENTIFIC CORP	COM	101137107	4,380	113,096	SH		DFND	8	113,096	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,078	1,034,795	SH		DFND	10	1,034,795	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	18	SH		DFND		18	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	534	21,657	SH		DFND	10	21,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	591	SH		DFND	2	591	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	680,918	9,578,249	SH		DFND	5	9,435,694	0	142,555
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,326	88,980	SH		DFND	7	0	0	88,980
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,758	24,732	SH		DFND	8	24,732	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,563	64,186	SH		DFND	10	64,186	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	35	SH		DFND		35	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,763	312,000	SH		DFND	10	312,000	0	0
BROADCOM INC	COM	11135F101	7,177	16,164	SH		DFND	5	16,164	0	0
BROADCOM INC	COM	11135F101	682	1,535	SH		DFND	10	1,535	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,055	90,461	SH		DFND	10	90,461	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24,125	589,724	SH		DFND	4	144,426	0	445,298
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	1,024	SH		DFND	5	1,024	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,315,787	32,163,552	SH		DFND	10	28,638,258	0	3,525,294
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	133	SH		DFND		133	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	712	17,398	SH		DFND	10	17,398	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	19	987	SH		DFND	10	987	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95,497	2,662,245	SH		DFND	10	2,662,245	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,908	88,982	SH		DFND	4	21,783	0	67,199
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	24,427	747,499	SH		DFND	5	578,927	0	168,572
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	129,471	3,961,990	SH		DFND	10	3,745,650	0	216,340
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,766	88,367	SH		DFND	5	88,367	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	419	13,383	SH		DFND	7	13,383	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	248,691	7,961,286	SH		DFND	10	6,966,195	0	995,091
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	18	SH		DFND		18	0	0
BROWN & BROWN INC	COM	115236101	34,704	573,804	SH		DFND	5	573,804	0	0
BROWN & BROWN INC	COM	115236101	3,677	60,795	SH		DFND	7	60,795	0	0
BROWN & BROWN INC	COM	115236101	315	5,215	SH		DFND	8	0	0	5,215
BRP INC	COM SUN VTG	05577W200	9,684	157,205	SH		DFND	10	157,205	0	0
BUCKLE INC	COM	118440106	902	28,500	SH		DFND	5	28,500	0	0
BUNGE LIMITED	COM	G16962105	204,186	2,472,883	SH		DFND	5	2,454,383	0	18,500
BUNGE LIMITED	COM	G16962105	9,274	112,319	SH		DFND	7	83,994	0	28,325
BUNGE LIMITED	COM	G16962105	1,709	20,698	SH		DFND	8	18,786	0	1,912
BWX TECHNOLOGIES INC	COM	05605H100	494	9,810	SH		DFND	7	9,810	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,037	100,000	SH		DFND	10	100,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,546	58,413	SH		DFND	5	58,413	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,616	28,242	SH		DFND	7	28,242	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	398	2,438	SH		DFND	8	0	0	2,438
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,467	45,473	SH		DFND	7	45,473	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	104	3,236	SH		DFND	8	0	0	3,236
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	9	SH		DFND		9	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,207	152,421	SH		DFND	5	152,421	0	0
CAMECO CORP	COM	13321L108	3,037	114,426	SH		DFND	4	28,006	0	86,420
CAMECO CORP	COM	13321L108	34,585	1,303,158	SH		DFND	10	1,191,813	0	111,345
CAMPING WORLD HLDGS INC	CL A	13462K109	717	28,328	SH		DFND	5	28,328	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,977	524,230	SH		DFND	10	524,230	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	112,181	2,563,034	SH		DFND	10	2,018,180	0	544,854
CANADIAN NAT RES LTD	COM	136385101	17,367	373,094	SH		DFND	4	91,337	0	281,757
CANADIAN NAT RES LTD	COM	136385101	413	8,872	SH		DFND	7	8,872	0	0
CANADIAN NAT RES LTD	COM	136385101	1,128,482	24,243,063	SH		DFND	10	21,932,985	0	2,310,078
CANADIAN NAT RES LTD	COM	136385101	5	115	SH		DFND		115	0	0
CANADIAN NATL RY CO	COM	136375102	23,758	219,986	SH		DFND	4	53,847	0	166,139
CANADIAN NATL RY CO	COM	136375102	61	561	SH		DFND	5	561	0	0
CANADIAN NATL RY CO	COM	136375102	897,116	8,306,948	SH		DFND	10	7,488,014	0	818,934
CANADIAN NATL RY CO	COM	136375102	3	30	SH		DFND		30	0	0
CANADIAN PAC RY LTD	COM	13645T100	46	687	SH		DFND	2	687	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,413	425,635	SH		DFND	4	104,197	0	321,438
CANADIAN PAC RY LTD	COM	13645T100	298,971	4,479,112	SH		DFND	5	4,418,632	0	60,480
CANADIAN PAC RY LTD	COM	13645T100	2,180	32,655	SH		DFND	7	8,621	0	24,034
CANADIAN PAC RY LTD	COM	13645T100	7,741	116,028	SH		DFND	8	116,028	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,669,544	25,010,918	SH		DFND	10	22,721,230	0	2,289,688
CANADIAN PAC RY LTD	COM	13645T100	6	92	SH		DFND		92	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	11	SH		DFND		11	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	9,080	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	73,519	262,184	SH		DFND	5	262,184	0	0
CARLYLE GROUP INC	COM	14316J108	166	6,421	SH		DFND	5	6,421	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,224	62,556	SH		DFND	5	62,556	0	0
CATERPILLAR INC	COM	149123101	2,847	17,352	SH		DFND	5	17,352	0	0
CATERPILLAR INC	COM	149123101	322	1,960	SH		DFND	7	1,960	0	0
CAZOO GROUP LTD	COM	G2007L105	2,580	5,608,169	SH		DFND		5,608,169	0	0
CBIZ INC	COM	124805102	80,519	1,882,168	SH		DFND	10	1,882,168	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,197	44,275	SH		DFND	7	44,275	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	441	3,759	SH		DFND	8	0	0	3,759
CBOE GLOBAL MKTS INC	COM	12503M108	2,852	24,300	SH		DFND	10	24,300	0	0
CDW CORP	COM	12514G108	20,663	132,386	SH		DFND	5	116,743	0	15,643
CDW CORP	COM	12514G108	4,603	29,492	SH		DFND	7	29,492	0	0
CDW CORP	COM	12514G108	387	2,478	SH		DFND	8	0	0	2,478
CELANESE CORP DEL	COM	150870103	2,323	25,715	SH		DFND	5	25,715	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9	1,086	SH		DFND	5	1,086	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,285	152,507	SH		DFND	7	0	0	152,507
CELESTICA INC	SUB VTG SHS	15101Q108	12,294	1,458,980	SH		DFND	10	990,918	0	468,062
CELSIUS HLDGS INC	COM NEW	15118V207	0	2	SH		DFND		2	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20	5,802	SH		DFND	5	5,802	0	0
CENOVUS ENERGY INC	COM	15135U109	41	2,663	SH		DFND	2	2,663	0	0
CENOVUS ENERGY INC	COM	15135U109	8,569	557,842	SH		DFND	4	136,530	0	421,312
CENOVUS ENERGY INC	COM	15135U109	28,576	1,860,208	SH		DFND	5	1,860,208	0	0
CENOVUS ENERGY INC	COM	15135U109	536,620	34,932,142	SH		DFND	10	31,495,121	0	3,437,021
CENOVUS ENERGY INC	COM	15135U109	4	232	SH		DFND		232	0	0
CENTENE CORP DEL	COM	15135B101	251,166	3,227,941	SH		DFND	5	3,209,941	0	18,000
CENTENE CORP DEL	COM	15135B101	1	12	SH		DFND		12	0	0
CF INDS HLDGS INC	COM	125269100	59	615	SH		DFND	5	615	0	0
CF INDS HLDGS INC	COM	125269100	10,928	113,541	SH		DFND	10	113,541	0	0
CGI INC	CL A SUB VTG	12532H104	9,936	131,985	SH		DFND	4	32,324	0	99,661
CGI INC	CL A SUB VTG	12532H104	25	333	SH		DFND	5	333	0	0
CGI INC	CL A SUB VTG	12532H104	866,140	11,505,386	SH		DFND	10	10,681,320	0	824,066
CGI INC	CL A SUB VTG	12532H104	2	32	SH		DFND		32	0	0
CHAMPIONX CORPORATION	COM	15872M104	29,876	1,526,635	SH		DFND	5	1,526,635	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,296	62,482	SH		DFND	5	62,482	0	0
CHARLES RIV LABS INTL INC	COM	159864107	131,158	666,455	SH		DFND	10	666,455	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	213,351	703,315	SH		DFND	5	684,977	0	18,338
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,578	264,040	SH		DFND	5	259,564	0	4,476
CHEMED CORP NEW	COM	16359R103	79,175	181,362	SH		DFND	10	181,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51	308	SH		DFND	2	308	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	369,437	2,226,730	SH		DFND	5	2,218,717	0	8,013
CHENIERE ENERGY INC	COM NEW	16411R208	9,138	55,077	SH		DFND	7	55,077	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	772	4,654	SH		DFND	8	0	0	4,654
CHENIERE ENERGY INC	COM NEW	16411R208	37,573	226,469	SH		DFND	10	226,469	0	0
CHEVRON CORP NEW	COM	166764100	3,512	24,442	SH		DFND	5	24,442	0	0
CHEVRON CORP NEW	COM	166764100	35,189	244,929	SH		DFND	10	244,929	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,564	13,684	SH		DFND	5	13,684	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,244	25,449	SH		DFND	10	25,449	0	0
CHURCHILL DOWNS INC	COM	171484108	3,101	16,840	SH		DFND	5	14,973	0	1,867
CIAN PLC	ADS	83418T108	0	656,824	SH		DFND	5	656,824	0	0
CIENA CORP	COM NEW	171779309	126,423	3,126,952	SH		DFND	5	3,036,734	0	90,218
CIGNA CORP NEW	COM	125523100	193,230	696,400	SH		DFND	5	632,900	0	63,500
CIGNA CORP NEW	COM	125523100	11,878	42,810	SH		DFND	10	42,810	0	0
CIGNA CORP NEW	COM	125523100	2	8	SH		DFND		8	0	0
CISCO SYS INC	COM	17275R102	424,328	10,608,209	SH		DFND	5	10,387,968	0	220,241
CISCO SYS INC	COM	17275R102	18,547	463,676	SH		DFND	7	463,676	0	0
CITIGROUP INC	COM NEW	172967424	53,234	1,277,513	SH		DFND	5	1,277,513	0	0
CITIGROUP INC	COM NEW	172967424	2,630	63,124	SH		DFND	7	63,124	0	0
CITRIX SYS INC	COM	177376100	14,560	140,000	SH		DFND	10	140,000	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	447	10,500	SH		DFND	5	10,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	11,216	1,194,467	SH		DFND	5	1,048,464	0	146,003
CLARIVATE PLC	5.25% PFD CONV A	G21810208	1,036	24,330	SH		DFND	10	18,900	0	5,430
CLARIVATE PLC	ORD SHS	G21810109	72,742	7,746,722	SH		DFND	10	7,746,722	0	0
CLARUS CORP NEW	COM	18270P109	363	26,914	SH		DFND	5	26,914	0	0
CLEAN HARBORS INC	COM	184496107	9,479	86,192	SH		DFND	5	86,192	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,247	133,850	SH		DFND	7	133,850	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	200	11,905	SH		DFND	8	0	0	11,905
CLOUDFLARE INC	CL A COM	18915M107	0	4	SH		DFND		4	0	0
CME GROUP INC	COM	12572Q105	390,102	2,202,348	SH		DFND	5	2,146,377	0	55,971
CME GROUP INC	COM	12572Q105	20,181	113,936	SH		DFND	7	113,936	0	0
CMS ENERGY CORP	COM	125896100	56,608	971,972	SH		DFND	5	971,972	0	0
CMS ENERGY CORP	COM	125896100	592	10,161	SH		DFND	7	10,161	0	0
CMS ENERGY CORP	COM	125896100	50,275	863,231	SH		DFND	10	863,231	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	632	250,093	SH		DFND	9	250,093	0	0
CNH INDL N V	SHS	N20944109	58,255	5,204,979	SH		DFND	5	5,155,248	0	49,731
COCA COLA CO	COM	191216100	48	865	SH		DFND	2	865	0	0
COCA COLA CO	COM	191216100	68,427	1,221,474	SH		DFND	5	1,213,964	0	7,510
COCA COLA CO	COM	191216100	3,112	55,555	SH		DFND	7	0	0	55,555
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,060	916,464	SH		DFND	5	826,119	0	90,345
COGNEX CORP	COM	192422103	52,862	1,275,330	SH		DFND	5	930,174	0	345,156
COGNEX CORP	COM	192422103	943	22,743	SH		DFND	8	22,743	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	115,145	2,004,615	SH		DFND	5	1,952,518	0	52,097
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,607	27,977	SH		DFND	7	0	0	27,977
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	10	SH		DFND		10	0	0
COHERENT CORP	COM	19247G107	3,912	112,249	SH		DFND	5	112,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	396,032	5,637,471	SH		DFND	5	5,550,545	0	86,926
COLGATE PALMOLIVE CO	COM	194162103	2,207	31,418	SH		DFND	8	31,418	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,179	12,865	SH		DFND	4	3,149	0	9,716
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	368,830	4,024,670	SH		DFND	10	3,781,265	0	243,405
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	17	SH		DFND		17	0	0
COMCAST CORP NEW	CL A	20030N101	10,907	371,887	SH		DFND	5	371,326	0	561
COMCAST CORP NEW	CL A	20030N101	1	32	SH		DFND		32	0	0
COMERICA INC	COM	200340107	19,965	280,797	SH		DFND	5	275,495	0	5,302
CONAGRA BRANDS INC	COM	205887102	2,182	66,882	SH		DFND	5	66,882	0	0
CONCENTRIX CORP	COM	20602D101	86,508	774,956	SH		DFND	5	749,027	0	25,929
CONCENTRIX CORP	COM	20602D101	9,769	87,514	SH		DFND	7	65,319	0	22,195
CONCENTRIX CORP	COM	20602D101	172	1,537	SH		DFND	8	0	0	1,537
CONCENTRIX CORP	COM	20602D101	58,568	524,660	SH		DFND	10	524,660	0	0
CONOCOPHILLIPS	COM	20825C104	5,924	57,886	SH		DFND	5	57,886	0	0
CONOCOPHILLIPS	COM	20825C104	5,231	51,114	SH		DFND	7	51,114	0	0
CONOCOPHILLIPS	COM	20825C104	16,717	163,351	SH		DFND	10	163,351	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7	145	SH		DFND	5	145	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	30,924	653,784	SH		DFND	10	653,784	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,996	34,933	SH		DFND	5	34,933	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,399	49,631	SH		DFND	5	49,631	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	0	1	SH		DFND	5	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	14	SH		DFND		14	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4,764	681,593	SH		DFND	5	448,485	0	233,108
COOPER COS INC	COM NEW	216648402	117,826	446,480	SH		DFND	5	368,480	0	78,000
COOPER COS INC	COM NEW	216648402	126,493	479,323	SH		DFND	10	479,323	0	0
COPART INC	COM	217204106	1,463	13,746	SH		DFND	5	0	0	13,746
CORE & MAIN INC	CL A	21874C102	38,798	1,706,174	SH		DFND	5	1,706,174	0	0
CORE LABORATORIES N V	COM	N22717107	1,132	83,958	SH		DFND	5	83,958	0	0
CORNING INC	COM	219350105	137,345	4,732,770	SH		DFND	5	4,611,607	0	121,163
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,052	260,538	SH		DFND	5	260,538	0	0
CORTEVA INC	COM	22052L104	58	1,014	SH		DFND	2	1,014	0	0
CORTEVA INC	COM	22052L104	176,633	3,090,683	SH		DFND	5	3,072,183	0	18,500
CORTEVA INC	COM	22052L104	11,349	198,591	SH		DFND	7	146,601	0	51,990
CORTEVA INC	COM	22052L104	33,968	594,370	SH		DFND	10	594,370	0	0
COSTAR GROUP INC	COM	22160N109	11,734	168,468	SH		DFND	5	168,468	0	0
COSTAR GROUP INC	COM	22160N109	501	7,192	SH		DFND	7	7,192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,132	15,102	SH		DFND	5	15,102	0	0
COTERRA ENERGY INC	COM	127097103	3,726	142,640	SH		DFND	5	134,218	0	8,422
COTERRA ENERGY INC	COM	127097103	9,653	369,549	SH		DFND	7	197,020	0	172,529
COTY INC	COM CL A	222070203	26,593	4,207,810	SH		DFND	5	4,207,810	0	0
COUPA SOFTWARE INC	COM	22266L106	34,880	593,189	SH		DFND	5	577,860	0	15,329
COUPANG INC	CL A	22266T109	13,542	812,337	SH		DFND	2	748,482	0	63,855
COUPANG INC	CL A	22266T109	264	15,807	SH		DFND	5	15,807	0	0
COWEN INC	CL A NEW	223622606	34,621	895,994	SH		DFND	10	895,994	0	0
CRA INTL INC	COM	12618T105	25,416	286,414	SH		DFND	10	286,414	0	0
CREDICORP LTD	COM	G2519Y108	2,731	22,241	SH		DFND	1	22,241	0	0
CREDICORP LTD	COM	G2519Y108	45,118	367,407	SH		DFND	5	231,508	0	135,899
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,325	38,375	SH		DFND	5	38,375	0	0
CROWN CASTLE INC	COM	22822V101	4,203	29,077	SH		DFND	5	29,077	0	0
CROWN HLDGS INC	COM	228368106	84,569	1,043,670	SH		DFND	5	1,022,300	0	21,370
CROWN HLDGS INC	COM	228368106	1,170	14,440	SH		DFND	10	14,440	0	0
CSW INDUSTRIALS INC	COM	126402106	152	1,272	SH		DFND	10	1,272	0	0
CSX CORP	COM	126408103	9,280	348,357	SH		DFND	5	348,357	0	0
CSX CORP	COM	126408103	755	28,336	SH		DFND	7	28,336	0	0
CUBESMART	COM	229663109	0	12	SH		DFND		12	0	0
CUMMINS INC	COM	231021106	2,243	11,020	SH		DFND	5	11,020	0	0
CURTISS WRIGHT CORP	COM	231561101	3,253	23,375	SH		DFND	5	23,375	0	0
CVS HEALTH CORP	COM	126650100	132,157	1,385,725	SH		DFND	5	1,359,079	0	26,646
CYTEK BIOSCIENCES INC	COM	23285D109	8,587	583,362	SH		DFND		583,362	0	0
D-WAVE QUANTUM INC	COM	26740W109	3,848	543,301	SH		DFND	10	543,301	0	0
DANAHER CORPORATION	COM	235851102	52	203	SH		DFND	2	203	0	0
DANAHER CORPORATION	COM	235851102	292,191	1,131,252	SH		DFND	5	996,487	0	134,765
DANAHER CORPORATION	COM	235851102	2,892	11,197	SH		DFND	7	0	0	11,197
DANAHER CORPORATION	COM	235851102	5,798	22,449	SH		DFND	8	22,449	0	0
DANAHER CORPORATION	COM	235851102	23,148	89,620	SH		DFND	10	89,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,378	157,846	SH		DFND	1	157,846	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	69,441	1,308,229	SH		DFND	5	661,953	0	646,276
DARDEN RESTAURANTS INC	COM	237194105	213	1,684	SH		DFND	5	1,684	0	0
DARLING INGREDIENTS INC	COM	237266101	119,093	1,800,352	SH		DFND	5	1,537,852	0	262,500
DARLING INGREDIENTS INC	COM	237266101	66,889	1,011,173	SH		DFND	10	1,011,173	0	0
DARLING INGREDIENTS INC	COM	237266101	1	13	SH		DFND		13	0	0
DATADOG INC	CL A COM	23804L103	881	9,925	SH		DFND	5	9,925	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	17,683	652,740	SH		DFND	2	652,740	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,677	59,744	SH		DFND	5	52,645	0	7,099
DECKERS OUTDOOR CORP	COM	243537107	79	254	SH		DFND	10	254	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	53,072	1,553,188	SH		DFND	5	1,540,188	0	13,000
DELTA AIR LINES INC DEL	COM NEW	247361702	5	182	SH		DFND	5	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	668	23,815	SH		DFND	10	23,815	0	0
DENBURY INC	COM	24790A101	57,663	668,476	SH		DFND	5	668,476	0	0
DENBURY INC	COM	24790A101	75,729	877,912	SH		DFND	10	873,009	0	4,903
DESCARTES SYS GROUP INC	COM	249906108	10,477	165,000	SH		DFND	10	165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	67	1,118	SH		DFND	5	1,118	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,084	51,288	SH		DFND	7	51,288	0	0
DEVON ENERGY CORP NEW	COM	25179M103	286	4,757	SH		DFND	8	0	0	4,757
DEVON ENERGY CORP NEW	COM	25179M103	5,806	96,555	SH		DFND	10	96,555	0	0
DEXCOM INC	COM	252131107	16,748	207,948	SH		DFND	5	207,948	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,010	24,984	SH		DFND	5	24,984	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	540	4,481	SH		DFND	7	4,481	0	0
DIGITAL RLTY TR INC	COM	253868103	22,883	230,717	SH		DFND	5	230,717	0	0
DIGITAL RLTY TR INC	COM	253868103	5,242	52,850	SH		DFND	10	52,850	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33	2,381	SH		DFND	10	2,381	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,745	5,443,000	PRN		DFND	10	0	0	0
DISNEY WALT CO	COM	254687106	11,210	118,841	SH		DFND	5	118,841	0	0
DISNEY WALT CO	COM	254687106	10,112	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	45,986	487,500	SH		DFND	10	487,500	0	0
DOCEBO INC	COM	25609L105	8	299	SH		DFND	5	299	0	0
DOCEBO INC	COM	25609L105	54,323	2,011,766	SH		DFND	10	1,869,047	0	142,719
DOLLAR GEN CORP NEW	COM	256677105	3,822	15,933	SH		DFND	5	15,933	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	2	SH		DFND		2	0	0
DOLLAR TREE INC	COM	256746108	153,351	1,126,754	SH		DFND	5	1,120,254	0	6,500
DOLLAR TREE INC	COM	256746108	1	5	SH		DFND		5	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,684	93,900	SH		DFND	10	93,900	0	0
DR REDDYS LABS LTD	ADR	256135203	2,456	46,921	SH		DFND	2	46,921	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,259	80,730	SH		DFND	10	80,730	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	14,694	1,239,984	SH		DFND	5	1,208,349	0	31,635
DUCKHORN PORTFOLIO INC	COM	26414D106	9,936	688,551	SH		DFND	10	688,551	0	0
DUKE REALTY CORP	COM NEW	264411505	5,895	122,300	SH		DFND	10	122,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,675	72,919	SH		DFND	5	72,919	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1	15	SH		DFND		15	0	0
DXC TECHNOLOGY CO	COM	23355L106	50,617	2,067,692	SH		DFND	5	2,067,692	0	0
DYNATRACE INC	COM NEW	268150109	755	21,683	SH		DFND	5	21,683	0	0
DYNATRACE INC	COM NEW	268150109	0	7	SH		DFND		7	0	0
EATON CORP PLC	SHS	G29183103	2,644	19,825	SH		DFND	5	19,825	0	0
EBAY INC.	COM	278642103	68,777	1,868,434	SH		DFND	5	1,848,434	0	20,000
EBAY INC.	COM	278642103	985	26,763	SH		DFND	8	26,763	0	0
EBAY INC.	COM	278642103	1	14	SH		DFND		14	0	0
ECOLAB INC	COM	278865100	29,272	202,689	SH		DFND	5	87,689	0	115,000
ECOLAB INC	COM	278865100	19,294	133,595	SH		DFND	10	133,595	0	0
ELASTIC N V	ORD SHS	N14506104	92,015	1,282,614	SH		DFND	5	1,249,323	0	33,291
ELASTIC N V	ORD SHS	N14506104	10,402	145,000	SH		DFND	10	145,000	0	0
ELECTRONIC ARTS INC	COM	285512109	15	131	SH		DFND	2	131	0	0
ELECTRONIC ARTS INC	COM	285512109	181,830	1,571,432	SH		DFND	5	1,538,103	0	33,329
ELECTRONIC ARTS INC	COM	285512109	2,594	22,416	SH		DFND	7	0	0	22,416
ELEVANCE HEALTH INC	COM	036752103	353,247	777,667	SH		DFND	5	764,466	0	13,201
ELEVANCE HEALTH INC	COM	036752103	12,120	26,682	SH		DFND	7	15,258	0	11,424
EMBECTA CORP	COMMON STOCK	29082K105	12	417	SH		DFND	5	417	0	0
EMERSON ELEC CO	COM	291011104	140,947	1,924,978	SH		DFND	5	1,924,978	0	0
ENBRIDGE INC	COM	29250N105	156,249	4,213,879	SH		DFND	10	4,213,879	0	0
ENBRIDGE INC	COM	29250N105	1	39	SH		DFND		39	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,868	262,389	SH		DFND	5	232,111	0	30,278
ENDAVA PLC	ADS	29260V105	4,679	58,030	SH		DFND	1	58,030	0	0
ENDAVA PLC	ADS	29260V105	31,197	386,912	SH		DFND	5	375,154	0	11,758
ENERGIZER HLDGS INC NEW	COM	29272W109	181	7,180	SH		DFND	5	7,180	0	0
ENERGY RECOVERY INC	COM	29270J100	43,299	1,991,658	SH		DFND	5	1,991,658	0	0
ENERGY RECOVERY INC	COM	29270J100	153	7,055	SH		DFND	7	7,055	0	0
ENERPLUS CORP	COM	292766102	11	760	SH		DFND	5	760	0	0
ENERPLUS CORP	COM	292766102	20	1,430	SH		DFND	10	1,430	0	0
ENTEGRIS INC	COM	29362U104	27,506	331,318	SH		DFND	5	331,318	0	0
ENVESTNET INC	COM	29404K106	22,374	503,921	SH		DFND	5	411,800	0	92,121
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,854	7,000,000	PRN		DFND	6	0	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2,960	3,000,000	PRN		DFND	6	0	0	0
ENVESTNET INC	COM	29404K106	2,626	59,152	SH		DFND	7	0	0	59,152
ENVESTNET INC	COM	29404K106	669	15,067	SH		DFND	10	15,067	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,711	235,019	SH		DFND	5	235,019	0	0
ENVIVA INC	COM	29415B103	821	13,669	SH		DFND	5	13,669	0	0
EQT CORP	COM	26884L109	45,250	1,110,420	SH		DFND	5	1,100,215	0	10,205
EQUIFAX INC	COM	294429105	14,143	82,500	SH		DFND	10	82,500	0	0
EQUINIX INC	COM	29444U700	12,301	21,625	SH		DFND	10	21,625	0	0
EQUITABLE HLDGS INC	COM	29452E101	81,319	3,086,106	SH		DFND	5	3,046,251	0	39,855
EQUITABLE HLDGS INC	COM	29452E101	2,820	107,031	SH		DFND	7	0	0	107,031
EQUITABLE HLDGS INC	COM	29452E101	1,449	55,000	SH		DFND	10	55,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,830	315,571	SH		DFND	5	315,571	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,424	86,320	SH		DFND	10	86,320	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,354	228,412	SH		DFND	5	228,412	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,872	176,620	SH		DFND	10	176,620	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	8,796	818,279	SH		DFND	5	818,279	0	0
ERO COPPER CORP	COM	296006109	85,134	7,701,332	SH		DFND	10	7,631,342	0	69,990
ESAB CORPORATION	COM	29605J106	13,184	395,200	SH		DFND	10	395,200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,675	153,904	SH		DFND	5	153,904	0	0
ETSY INC	COM	29786A106	756	7,554	SH		DFND	5	7,554	0	0
ETSY INC	COM	29786A106	1,802	18,000	SH		DFND	10	18,000	0	0
EVERCOMMERCE INC	COM	29977X105	21,150	1,935,000	SH		DFND	10	1,935,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	54,929	209,303	SH		DFND	5	209,303	0	0
EVO PMTS INC	CL A COM	26927E104	15,810	474,762	SH		DFND	10	474,762	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	69,096	2,089,399	SH		DFND	5	2,089,399	0	0
EXELON CORP	COM	30161N101	39	1,051	SH		DFND	2	1,051	0	0
EXELON CORP	COM	30161N101	318,180	8,493,848	SH		DFND	5	7,966,848	0	527,000
EXELON CORP	COM	30161N101	650	17,360	SH		DFND	7	17,360	0	0
EXELON CORP	COM	30161N101	1	20	SH		DFND		20	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,337	97,295	SH		DFND	10	97,295	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	86,461	922,838	SH		DFND	5	899,554	0	23,284
EXTRA SPACE STORAGE INC	COM	30225T102	11,421	66,130	SH		DFND	10	66,130	0	0
EXXON MOBIL CORP	COM	30231G102	26,353	301,830	SH		DFND	5	301,830	0	0
EXXON MOBIL CORP	COM	30231G102	623	7,134	SH		DFND	7	7,134	0	0
EXXON MOBIL CORP	COM	30231G102	44,801	513,121	SH		DFND	10	513,121	0	0
EXXON MOBIL CORP	COM	30231G102	4	42	SH		DFND		42	0	0
F5 INC	COM	315616102	2,135	14,751	SH		DFND	5	14,751	0	0
F5 INC	COM	315616102	3,618	24,996	SH		DFND	7	24,996	0	0
F5 INC	COM	315616102	314	2,170	SH		DFND	8	0	0	2,170
FABRINET	SHS	G3323L100	9,484	99,364	SH		DFND	3	99,364	0	0
FABRINET	SHS	G3323L100	396	4,148	SH		DFND	5	4,148	0	0
FAIR ISAAC CORP	COM	303250104	13,973	33,914	SH		DFND	5	33,914	0	0
FANHUA INC	SPONSORED ADR	30712A103	7,498	1,455,939	SH		DFND	9	1,455,939	0	0
FASTENAL CO	COM	311900104	21,873	475,085	SH		DFND	5	394,621	0	80,464
FASTENAL CO	COM	311900104	7,799	169,401	SH		DFND	7	169,401	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,222	46,850	SH		DFND	10	46,850	0	0
FEDEX CORP	COM	31428X106	84,614	569,906	SH		DFND	5	569,906	0	0
FEDEX CORP	COM	31428X106	420	2,827	SH		DFND	7	2,827	0	0
FEDEX CORP	COM	31428X106	145,887	982,600	SH		DFND	10	982,600	0	0
FEDEX CORP	COM	31428X106	0	3	SH		DFND		3	0	0
FERGUSON PLC NEW	SHS	G3421J106	57,137	550,831	SH		DFND	5	522,292	0	28,539
FERRARI N V	COM	N3167Y103	9,834	53,106	SH		DFND	6	53,106	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29	389	SH		DFND	2	389	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	403,931	5,345,122	SH		DFND	5	5,236,083	0	109,039
FIRST ADVANTAGE CORP NEW	COM	31846B108	9,048	705,253	SH		DFND	5	705,253	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,837	39,858	SH		DFND	5	39,858	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,590	69,433	SH		DFND	5	69,433	0	0
FIRST HORIZON CORPORATION	COM	320517105	110,676	4,833,000	SH		DFND	10	4,833,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,484	12,468	SH		DFND	10	4,509	0	7,959
FISERV INC	COM	337738108	304,884	3,258,352	SH		DFND	5	3,148,811	0	109,541
FISERV INC	COM	337738108	13,363	142,814	SH		DFND	10	142,814	0	0
FIVE BELOW INC	COM	33829M101	118,066	857,599	SH		DFND	10	857,599	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14,300	428,153	SH		DFND	10	428,153	0	0
FLEX LTD	ORD	Y2573F102	34	2,027	SH		DFND	2	2,027	0	0
FLEX LTD	ORD	Y2573F102	103,306	6,200,819	SH		DFND	5	5,150,970	0	1,049,849
FLEX LTD	ORD	Y2573F102	14,373	862,710	SH		DFND	7	638,600	0	224,110
FLEX LTD	ORD	Y2573F102	260	15,588	SH		DFND	8	0	0	15,588
FLEX LTD	ORD	Y2573F102	1	34	SH		DFND		34	0	0
FLOWERS FOODS INC	COM	343498101	2,834	114,782	SH		DFND	5	114,782	0	0
FLOWSERVE CORP	COM	34354P105	2,497	102,776	SH		DFND	5	102,776	0	0
FLOWSERVE CORP	COM	34354P105	2,430	100,000	SH		DFND	10	100,000	0	0
FMC CORP	COM NEW	302491303	78	739	SH		DFND	5	739	0	0
FOOT LOCKER INC	COM	344849104	177	5,681	SH		DFND	5	5,681	0	0
FORTIS INC	COM	349553107	523,754	13,785,978	SH		DFND	10	13,387,502	0	398,476
FORTIS INC	COM	349553107	2	52	SH		DFND		52	0	0
FORTIVE CORP	COM	34959J108	5,504	94,400	SH		DFND	5	94,400	0	0
FORWARD AIR CORP	COM	349853101	198	2,190	SH		DFND	5	2,190	0	0
FOX FACTORY HLDG CORP	COM	35138V102	815	10,312	SH		DFND	5	10,312	0	0
FOX FACTORY HLDG CORP	COM	35138V102	29,594	374,229	SH		DFND	10	374,229	0	0
FRANCO NEV CORP	COM	351858105	259,631	2,173,006	SH		DFND	3	1,970,653	0	202,353
FRANCO NEV CORP	COM	351858105	8,023	67,164	SH		DFND	4	16,441	0	50,723
FRANCO NEV CORP	COM	351858105	548,573	4,592,551	SH		DFND	10	3,975,406	0	617,145
FRANCO NEV CORP	COM	351858105	2	13	SH		DFND		13	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	32	SH		DFND		32	0	0
FRONTDOOR INC	COM	35905A109	44,705	2,192,520	SH		DFND	10	2,192,520	0	0
FTI CONSULTING INC	COM	302941109	24,823	149,800	SH		DFND	5	132,321	0	17,479
FTI CONSULTING INC	COM	302941109	110,806	668,674	SH		DFND	10	668,674	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	10,366	1,582,522	SH		DFND	2	1,582,522	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,608	398,096	SH		DFND	3	341,420	0	56,676
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	18,479	2,821,207	SH		DFND	5	2,750,669	0	70,538
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	16,942	2,586,542	SH		DFND	9	2,586,542	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,498	839,353	SH		DFND	10	839,353	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91	529	SH		DFND	2	529	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	269,706	1,575,203	SH		DFND	5	1,400,203	0	175,000
GALLAGHER ARTHUR J & CO	COM	363576109	7,851	45,853	SH		DFND	7	45,853	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,693	50,773	SH		DFND	8	46,984	0	3,789
GALLAGHER ARTHUR J & CO	COM	363576109	12,653	73,899	SH		DFND	10	73,899	0	0
GAP INC	COM	364760108	183	22,271	SH		DFND	5	22,271	0	0
GENERAC HLDGS INC	COM	368736104	582	3,267	SH		DFND	5	3,267	0	0
GENERAL DYNAMICS CORP	COM	369550108	836	3,940	SH		DFND	7	3,940	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	320	5,163	SH		DFND	2	0	0	5,163
GENERAL ELECTRIC CO	COM NEW	369604301	124,535	2,011,553	SH		DFND	5	1,985,553	0	26,000
GENERAL ELECTRIC CO	COM NEW	369604301	484	7,810	SH		DFND	7	7,810	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,585	41,753	SH		DFND	8	41,753	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,626	300,860	SH		DFND	10	300,860	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1	12	SH		DFND		12	0	0
GENERAL MLS INC	COM	370334104	6,530	85,242	SH		DFND	5	85,242	0	0
GENPACT LIMITED	SHS	G3922B107	27	614	SH		DFND	2	614	0	0
GENPACT LIMITED	SHS	G3922B107	10,222	233,542	SH		DFND	3	233,542	0	0
GENPACT LIMITED	SHS	G3922B107	40,678	929,363	SH		DFND	5	793,196	0	136,167
GENPACT LIMITED	SHS	G3922B107	8,817	201,435	SH		DFND	7	126,076	0	75,359
GENPACT LIMITED	SHS	G3922B107	122,037	2,788,139	SH		DFND	10	2,788,139	0	0
GENUINE PARTS CO	COM	372460105	5,612	37,583	SH		DFND	5	37,583	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29,679	1,174,359	SH		DFND	10	1,147,198	0	27,161
GILDAN ACTIVEWEAR INC	COM	375916103	8	294	SH		DFND	5	294	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	90,722	3,209,175	SH		DFND	10	2,879,954	0	329,221
GILDAN ACTIVEWEAR INC	COM	375916103	1	22	SH		DFND		22	0	0
GILEAD SCIENCES INC	COM	375558103	9,659	156,566	SH		DFND	5	156,566	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	154,110	2,263,000	SH		DFND	10	2,263,000	0	0
GLOBAL PMTS INC	COM	37940X102	11,505	106,475	SH		DFND	5	106,475	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	13	SH		DFND		13	0	0
GLOBANT S A	COM	L44385109	7,073	37,807	SH		DFND	1	37,807	0	0
GLOBANT S A	COM	L44385109	70,144	374,940	SH		DFND	5	345,332	0	29,608
GODADDY INC	CL A	380237107	1,382	19,503	SH		DFND	5	19,503	0	0
GODADDY INC	CL A	380237107	1	8	SH		DFND		8	0	0
GOLAR LNG LTD	SHS	G9456A100	10,051	403,324	SH		DFND	5	403,324	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,822	2,974,159	SH		DFND	2	2,974,159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,664	16,602,374	SH		DFND	3	14,815,071	0	1,787,303
GRAFTECH INTL LTD	COM	384313508	515	119,590	SH		DFND	5	119,590	0	0
GRAINGER W W INC	COM	384802104	222,489	454,812	SH		DFND	5	397,321	0	57,491
GRAINGER W W INC	COM	384802104	15,585	31,859	SH		DFND	7	31,859	0	0
GRAINGER W W INC	COM	384802104	298	609	SH		DFND	8	0	0	609
GRAND CANYON ED INC	COM	38526M106	5,557	67,563	SH		DFND	5	0	0	67,563
GRAND CANYON ED INC	COM	38526M106	88,370	1,074,411	SH		DFND	10	1,074,411	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	89,058	1,845,207	SH		DFND	10	1,580,629	0	264,578
GRIFOLS S A	SP ADR REP B NVT	398438408	42,606	6,916,593	SH		DFND	5	6,428,607	0	487,986
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,285	42,234	SH		DFND	5	27,903	0	14,331
GUARDANT HEALTH INC	COM	40131M109	411	7,640	SH		DFND	5	7,640	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,494	99,646	SH		DFND	5	88,479	0	11,167
H WORLD GROUP LTD	SPONSORED ADS	44332N106	221	6,589	SH		DFND	5	6,589	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,006	178,087	SH		DFND	5	0	0	178,087
HALLIBURTON CO	COM	406216101	888	36,067	SH		DFND	5	36,067	0	0
HALLIBURTON CO	COM	406216101	352	14,293	SH		DFND	7	14,293	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22	565	SH		DFND	2	565	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	38,915	984,201	SH		DFND	5	984,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	625	15,803	SH		DFND	10	15,803	0	0
HAMILTON LANE INC	CL A	407497106	922	15,470	SH		DFND	5	15,470	0	0
HANESBRANDS INC	COM	410345102	168	24,148	SH		DFND	5	24,148	0	0
HASBRO INC	COM	418056107	7,688	114,034	SH		DFND	5	67,492	0	46,542
HCA HEALTHCARE INC	COM	40412C101	276,776	1,505,938	SH		DFND	5	1,393,052	0	112,886
HCA HEALTHCARE INC	COM	40412C101	1,926	10,478	SH		DFND	7	0	0	10,478
HCA HEALTHCARE INC	COM	40412C101	2,649	14,413	SH		DFND	8	14,413	0	0
HCA HEALTHCARE INC	COM	40412C101	14,097	76,700	SH		DFND	10	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	69,085	1,182,563	SH		DFND	1	1,182,563	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,999	154,033	SH		DFND	2	137,602	0	16,431
HDFC BANK LTD	SPONSORED ADS	40415F101	287,713	4,924,912	SH		DFND	3	4,486,072	0	438,840
HDFC BANK LTD	SPONSORED ADS	40415F101	411,312	7,040,610	SH		DFND	5	2,237,444	0	4,803,166
HDFC BANK LTD	SPONSORED ADS	40415F101	31,448	538,304	SH		DFND	8	538,304	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,034	747,178	SH		DFND	5	747,178	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,913	523,412	SH		DFND	5	523,412	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,751	84,000	SH		DFND	10	84,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,309	711,543	SH		DFND	5	711,543	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,148	224,600	SH		DFND	10	224,600	0	0
HELLO GROUP INC	ADS	423403104	5,763	1,247,478	SH		DFND	9	1,247,478	0	0
HERC HLDGS INC	COM	42704L104	17	167	SH		DFND	5	167	0	0
HERCULES CAPITAL INC	COM	427096508	128	10,926	SH		DFND	5	10,926	0	0
HESS CORP	COM	42809H107	11,960	109,732	SH		DFND	5	101,732	0	8,000
HESS CORP	COM	42809H107	2,168	19,891	SH		DFND	8	19,891	0	0
HESS CORP	COM	42809H107	1	5	SH		DFND		5	0	0
HF SINCLAIR CORP	COM	403949100	6,156	114,333	SH		DFND	5	114,333	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,016	111,870	SH		DFND	5	111,870	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	965	8,000	SH		DFND	10	8,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	62,382	3,648,064	SH		DFND	5	3,572,221	0	75,843
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	30,001	1,754,426	SH		DFND	9	1,754,426	0	0
HOME DEPOT INC	COM	437076102	11,769	42,650	SH		DFND	5	42,650	0	0
HONEYWELL INTL INC	COM	438516106	18,832	112,789	SH		DFND	5	108,289	0	4,500
HONEYWELL INTL INC	COM	438516106	387	2,320	SH		DFND	7	2,320	0	0
HONEYWELL INTL INC	COM	438516106	2,775	16,621	SH		DFND	8	16,621	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24	380	SH		DFND	2	380	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	53,343	861,905	SH		DFND	5	812,415	0	49,490
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,731	173,384	SH		DFND	7	112,145	0	61,239
HORIZON THERAPEUTICS PUB L	SHS	G46188101	177	2,867	SH		DFND	8	0	0	2,867
HORIZON THERAPEUTICS PUB L	SHS	G46188101	582	9,400	SH		DFND	10	9,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,349	399,800	SH		DFND	10	399,800	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,181	68,733	SH		DFND	5	68,733	0	0
HOULIHAN LOKEY INC	CL A	441593100	30	394	SH		DFND	10	394	0	0
HOWMET AEROSPACE INC	COM	443201108	12,801	413,885	SH		DFND	5	413,885	0	0
HOWMET AEROSPACE INC	COM	443201108	482	15,568	SH		DFND	7	15,568	0	0
HOWMET AEROSPACE INC	COM	443201108	1,680	54,308	SH		DFND	10	54,308	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,247	930,080	SH		DFND	5	930,080	0	0
HUBBELL INC	COM	443510607	326,067	1,462,183	SH		DFND	5	1,447,716	0	14,467
HUMANA INC	COM	444859102	83,167	171,412	SH		DFND	5	162,860	0	8,552
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	319	36,040	SH		DFND	5	0	0	36,040
IAA INC	COM	449253103	29	900	SH		DFND	10	900	0	0
ICICI BANK LIMITED	ADR	45104G104	26,597	1,268,333	SH		DFND	1	1,268,333	0	0
ICICI BANK LIMITED	ADR	45104G104	8,248	393,303	SH		DFND	2	393,303	0	0
ICICI BANK LIMITED	ADR	45104G104	23,781	1,134,045	SH		DFND	3	694,729	0	439,316
ICICI BANK LIMITED	ADR	45104G104	337,099	16,075,299	SH		DFND	5	9,512,836	0	6,562,463
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	373	1,065,427	SH		DFND	2	816,049	0	249,378
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	1,273	3,636,648	SH		DFND	9	3,636,648	0	0
ICON PLC	SHS	G4705A100	225,078	1,224,713	SH		DFND	5	1,085,354	0	139,359
ICON PLC	SHS	G4705A100	14,658	79,760	SH		DFND	7	56,647	0	23,113
ICON PLC	SHS	G4705A100	458	2,492	SH		DFND	8	0	0	2,492
IDEX CORP	COM	45167R104	4,514	22,585	SH		DFND	7	22,585	0	0
IDEX CORP	COM	45167R104	401	2,008	SH		DFND	8	0	0	2,008
IMPERIAL OIL LTD	COM NEW	453038408	3,362	77,636	SH		DFND	4	19,003	0	58,633
IMPERIAL OIL LTD	COM NEW	453038408	64,436	1,488,180	SH		DFND	10	1,357,373	0	130,807
IMPERIAL OIL LTD	COM NEW	453038408	1	12	SH		DFND		12	0	0
INFORMATICA INC	COM CL A	45674M101	64,587	3,218,101	SH		DFND	5	3,143,164	0	74,937
INFOSYS LTD	SPONSORED ADR	456788108	36,883	2,173,412	SH		DFND	1	2,173,412	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,140	126,095	SH		DFND	2	104,881	0	21,214
INFOSYS LTD	SPONSORED ADR	456788108	161,143	9,495,784	SH		DFND	3	9,495,784	0	0
INFOSYS LTD	SPONSORED ADR	456788108	237,182	13,976,553	SH		DFND	5	7,152,643	0	6,823,910
INGREDION INC	COM	457187102	2,529	31,406	SH		DFND	5	31,406	0	0
INGREDION INC	COM	457187102	2,087	25,916	SH		DFND	7	0	0	25,916
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,116	597,992	SH		DFND	5	597,992	0	0
INSMED INC	COM PAR $.01	457669307	274	12,723	SH		DFND	5	12,723	0	0
INSPERITY INC	COM	45778Q107	154,698	1,515,312	SH		DFND	10	1,515,312	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	948	11,703	SH		DFND	5	11,703	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	39	479	SH		DFND	10	479	0	0
INSTRUCTURE HLDGS INC	COM	457790103	304	13,634	SH		DFND	5	13,634	0	0
INSULET CORP	COM	45784P101	28	122	SH		DFND	2	122	0	0
INSULET CORP	COM	45784P101	51,971	226,553	SH		DFND	5	160,553	0	66,000
INTEL CORP	COM	458140100	219,934	8,534,488	SH		DFND	5	8,328,259	0	206,229
INTEL CORP	COM	458140100	11,157	432,940	SH		DFND	7	432,940	0	0
INTEL CORP	COM	458140100	11,854	460,000	SH		DFND	10	460,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	168,983	1,870,311	SH		DFND	5	1,845,811	0	24,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,423	48,952	SH		DFND	8	48,952	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,803	462,674	SH		DFND	10	462,674	0	0
INTERDIGITAL INC	COM	45867G101	430	10,649	SH		DFND	5	10,649	0	0
INTERDIGITAL INC	COM	45867G101	46,522	1,150,976	SH		DFND	10	1,150,976	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,206	13,282	SH		DFND	5	13,282	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	153	1,686	SH		DFND	7	1,686	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,479	46,662	SH		DFND	5	0	0	46,662
INTERPUBLIC GROUP COS INC	COM	460690100	7,683	300,131	SH		DFND	5	300,131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	8	SH		DFND		8	0	0
INTUIT	COM	461202103	157,265	406,034	SH		DFND	5	336,021	0	70,013
INTUIT	COM	461202103	1,743	4,501	SH		DFND	8	4,501	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,647	35,460	SH		DFND	5	33,660	0	1,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,213	6,474	SH		DFND	8	6,474	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,468	29,781	SH		DFND	2	13,964	0	15,817
INVESCO LTD	SHS	G491BT108	2,086	152,231	SH		DFND	5	152,231	0	0
INVESCO LTD	SHS	G491BT108	6,581	480,361	SH		DFND	10	480,361	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,514	5,664	SH		DFND	2	5,664	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,368	38,794	SH		DFND	5	38,794	0	0
INVITATION HOMES INC	COM	46187W107	22,697	672,102	SH		DFND	5	672,102	0	0
INVITATION HOMES INC	COM	46187W107	5,889	174,400	SH		DFND	10	174,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	25,907	9,559,874	SH		DFND	3	9,559,874	0	0
IQVIA HLDGS INC	COM	46266C105	345,000	1,904,604	SH		DFND	5	1,847,028	0	57,576
IQVIA HLDGS INC	COM	46266C105	4,116	22,722	SH		DFND	7	0	0	22,722
IQVIA HLDGS INC	COM	46266C105	1,961	10,828	SH		DFND	8	10,828	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	12,956	3,766,376	SH		DFND	10	3,766,376	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,168	151,342	SH		DFND	2	151,342	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,517	31,047	SH		DFND	2	31,047	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	104	2,411	SH		DFND	2	2,411	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,276	215,815	SH		DFND	5	215,815	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	146	4,043	SH		DFND	5	4,043	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	9,004	278,664	SH		DFND	5	0	0	278,664
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,767	1,530,552	SH		DFND	5	1,175,454	0	355,098
ISHARES INC	MSCI PAC JP ETF	464286665	3,321	88,518	SH		DFND	5	80,326	0	8,192
ISHARES TR	GLOBAL TECH ETF	464287291	1,102	25,638	SH		DFND	2	25,638	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	479	24,809	SH		DFND	2	24,809	0	0
ISHARES TR	CORE S&P500 ETF	464287200	226	631	SH		DFND	2	631	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	955	17,561	SH		DFND	2	17,561	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,437	103,985	SH		DFND	2	103,985	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,650	21,604	SH		DFND	2	21,604	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	112	2,737	SH		DFND	3	0	0	2,737
ISHARES TR	CORE HIGH DV ETF	46429B663	1,187	13,002	SH		DFND	5	1,569	0	11,433
ISHARES TR	IBOXX HI YD ETF	464288513	17,641	247,101	SH		DFND	5	247,101	0	0
ISHARES TR	CORE S&P500 ETF	464287200	263,358	734,305	SH		DFND	5	595,154	0	139,151
ISHARES TR	MSCI UK ETF NEW	46435G334	5,258	200,592	SH		DFND	5	200,592	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,659	113,389	SH		DFND	5	113,389	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	29,308	383,709	SH		DFND	5	324,760	0	58,949
ISHARES TR	GLOBAL TECH ETF	464287291	7,080	164,730	SH		DFND	5	164,730	0	0
ISHARES TR	TIPS BD ETF	464287176	21,440	204,389	SH		DFND	5	106,491	0	97,898
ISHARES TR	EXPANDED TECH	464287515	12,564	50,229	SH		DFND	5	50,229	0	0
ISHARES TR	US TRSPRTION	464287192	1,191	6,059	SH		DFND	5	6,059	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,853	34,088	SH		DFND	5	34,088	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,897	305,203	SH		DFND	5	305,203	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,516	291,259	SH		DFND	5	248,255	0	43,004
ISHARES TR	CHINA LG-CAP ETF	464287184	14,223	550,000	SH	Put	DFND	9	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	955	9,235	SH		DFND	10	9,235	0	0
ITRON INC	COM	465741106	3,087	73,298	SH		DFND	5	0	0	73,298
ITT INC	COM	45073V108	21	321	SH		DFND	2	321	0	0
ITT INC	COM	45073V108	17,306	264,854	SH		DFND	5	264,854	0	0
ITT INC	COM	45073V108	488	7,469	SH		DFND	7	7,469	0	0
ITT INC	COM	45073V108	58	894	SH		DFND	10	894	0	0
IVANHOE ELECTRIC INC	COM	46578C108	14,173	1,808,385	SH		DFND	10	1,808,385	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		DFND		3	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,509	427,609	SH		DFND	2	427,609	0	0
JD.COM INC	SPON ADR CL A	47215P106	51,102	1,015,946	SH		DFND	3	1,015,946	0	0
JD.COM INC	SPON ADR CL A	47215P106	567	11,267	SH		DFND	5	7,773	0	3,494
JOHNSON & JOHNSON	COM	478160104	62	382	SH		DFND	2	382	0	0
JOHNSON & JOHNSON	COM	478160104	600,790	3,677,705	SH		DFND	5	3,650,098	0	27,607
JOHNSON & JOHNSON	COM	478160104	5,447	33,342	SH		DFND	7	0	0	33,342
JOHNSON & JOHNSON	COM	478160104	92,816	568,167	SH		DFND	10	568,167	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,673	460,645	SH		DFND	5	346,541	0	114,104
JOHNSON OUTDOORS INC	CL A	479167108	8,614	167,873	SH		DFND	10	167,873	0	0
JPMORGAN CHASE & CO	COM	46625H100	356,988	3,416,150	SH		DFND	5	3,383,168	0	32,982
JPMORGAN CHASE & CO	COM	46625H100	8,531	81,641	SH		DFND	7	48,934	0	32,707
JPMORGAN CHASE & CO	COM	46625H100	242,332	2,318,970	SH		DFND	10	2,318,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	116	1,113	SH		DFND		0	0	1,113
JUNIPER NETWORKS INC	COM	48203R104	98,624	3,775,800	SH		DFND	5	3,682,902	0	92,898
KADANT INC	COM	48282T104	46	275	SH		DFND	5	275	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,386	213,625	SH		DFND	5	213,625	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,007	232,479	SH		DFND	5	232,479	0	0
KBR INC	COM	48242W106	21,609	499,975	SH		DFND	5	499,975	0	0
KBR INC	COM	48242W106	9,253	214,090	SH		DFND	7	95,386	0	118,704
KBR INC	COM	48242W106	50,476	1,167,884	SH		DFND	10	1,167,884	0	0
KE HLDGS INC	SPONSORED ADS	482497104	40,223	2,295,846	SH		DFND	3	2,295,846	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,433	195,967	SH		DFND	5	195,967	0	0
KEURIG DR PEPPER INC	COM	49271V100	93,328	2,605,465	SH		DFND	5	2,605,465	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,402	72,459	SH		DFND	5	72,459	0	0
KFORCE INC	COM	493732101	49,677	847,013	SH		DFND	10	847,013	0	0
KIMBERLY-CLARK CORP	COM	494368103	125,482	1,115,000	SH		DFND	5	1,115,000	0	0
KINROSS GOLD CORP	COM	496902404	25	6,557	SH		DFND	10	6,557	0	0
KINSALE CAP GROUP INC	COM	49714P108	33,488	131,109	SH		DFND	5	131,109	0	0
KIRBY CORP	COM	497266106	1,663	27,368	SH		DFND	10	27,368	0	0
KKR & CO INC	COM	48251W104	15,844	368,470	SH		DFND	5	368,470	0	0
KLA CORP	COM NEW	482480100	219,507	725,330	SH		DFND	5	706,005	0	19,325
KLA CORP	COM NEW	482480100	4,406	14,560	SH		DFND	8	14,560	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	499	10,198	SH		DFND	7	10,198	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	759	15,521	SH		DFND	10	15,521	0	0
KOHLS CORP	COM	500255104	181	7,188	SH		DFND	5	7,188	0	0
KRAFT HEINZ CO	COM	500754106	906	27,162	SH		DFND	5	27,162	0	0
KRISPY KREME INC	COM	50101L106	4,843	420,000	SH		DFND	10	420,000	0	0
KROGER CO	COM	501044101	13,160	300,800	SH		DFND	10	300,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,463	297,869	SH		DFND	5	287,418	0	10,451
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,489	40,844	SH		DFND	5	40,844	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,183	245,024	SH		DFND	5	245,024	0	0
LAM RESEARCH CORP	COM	512807108	3,967	10,838	SH		DFND	5	10,838	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,515	285,060	SH		DFND	5	285,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,905	170,935	SH		DFND	5	170,935	0	0
LAUDER ESTEE COS INC	CL A	518439104	0	2	SH		DFND		2	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,846	1,684,210	SH		DFND	2	1,134,557	0	549,653
LEXINFINTECH HLDGS LTD	ADR	528877103	1	792	SH		DFND	5	792	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4,713	2,788,629	SH		DFND	9	2,788,629	0	0
LHC GROUP INC	COM	50187A107	29,459	180,000	SH		DFND	10	180,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,086	65,812	SH		DFND	5	65,812	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	783	50,249	SH		DFND	5	50,249	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,662	28,405	SH		DFND	10	28,405	0	0
LIGHT & WONDER INC	COM	80874P109	2,292	53,455	SH		DFND	7	53,455	0	0
LIGHT & WONDER INC	COM	80874P109	182	4,235	SH		DFND	8	0	0	4,235
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4	228	SH		DFND	5	228	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	113,834	6,468,290	SH		DFND	10	6,466,873	0	1,417
LILLY ELI & CO	COM	532457108	60,752	187,884	SH		DFND	5	187,884	0	0
LINDE PLC	SHS	G5494J103	46,070	170,169	SH		DFND	1	27,682	0	142,487
LINDE PLC	SHS	G5494J103	39	144	SH		DFND	2	144	0	0
LINDE PLC	SHS	G5494J103	143,940	532,245	SH		DFND	5	456,087	0	76,158
LINDE PLC	SHS	G5494J103	35,740	132,012	SH		DFND	6	109,418	0	22,594
LINDE PLC	SHS	G5494J103	15,064	55,876	SH		DFND	7	55,876	0	0
LINDE PLC	SHS	G5494J103	1,694	6,258	SH		DFND		6,258	0	0
LKQ CORP	COM	501889208	1,195	25,346	SH		DFND	5	0	0	25,346
LOVESAC COMPANY	COM	54738L109	12,182	597,757	SH		DFND	10	597,757	0	0
LOWES COS INC	COM	548661107	21	114	SH		DFND	2	114	0	0
LOWES COS INC	COM	548661107	69,985	372,638	SH		DFND	5	344,007	0	28,631
LOWES COS INC	COM	548661107	16,234	86,438	SH		DFND	7	57,932	0	28,506
LOWES COS INC	COM	548661107	1	7	SH		DFND		7	0	0
LPL FINL HLDGS INC	COM	50212V100	59,024	270,157	SH		DFND	5	270,157	0	0
LPL FINL HLDGS INC	COM	50212V100	68	312	SH		DFND		3	0	309
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	12,157	4,786,078	SH		DFND	2	3,552,980	0	1,233,098
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	84	33,067	SH		DFND	5	33,067	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	20,641	8,126,248	SH		DFND	9	8,126,248	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,667	181,239	SH		DFND	5	181,239	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,031	279,033	SH		DFND	5	279,033	0	0
LUMENTUM HLDGS INC	COM	55024U109	20	298	SH		DFND	2	298	0	0
LUMENTUM HLDGS INC	COM	55024U109	100,695	1,468,500	SH		DFND	5	1,440,237	0	28,263
LUMENTUM HLDGS INC	COM	55024U109	5,971	87,074	SH		DFND	7	55,754	0	31,320
LYFT INC	CL A COM	55087P104	0	14	SH		DFND		14	0	0
M & T BK CORP	COM	55261F104	0	2	SH		DFND		2	0	0
MAGNA INTL INC	COM	559222401	220,874	4,655,957	SH		DFND	10	4,227,284	0	428,673
MAGNA INTL INC	COM	559222401	1	22	SH		DFND		22	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,758	285,261	SH		DFND	1	285,261	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,128	199,625	SH		DFND	2	122,177	0	77,448
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34,977	1,139,329	SH		DFND	3	1,139,329	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	147,386	4,800,860	SH		DFND	5	3,215,295	0	1,585,565
MALIBU BOATS INC	COM CL A	56117J100	38,903	810,649	SH		DFND	10	810,649	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,931	60,774	SH		DFND	5	60,774	0	0
MANULIFE FINL CORP	COM	56501R106	31,391	2,000,112	SH		DFND	10	2,000,112	0	0
MARATHON OIL CORP	COM	565849106	577	25,541	SH		DFND	5	25,541	0	0
MARATHON PETE CORP	COM	56585A102	115,500	1,162,789	SH		DFND	5	1,156,789	0	6,000
MARATHON PETE CORP	COM	56585A102	11,851	119,307	SH		DFND	7	84,581	0	34,726
MARATHON PETE CORP	COM	56585A102	17,849	179,690	SH		DFND	10	179,690	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,295	37,283	SH		DFND	5	33,412	0	3,871
MARRIOTT INTL INC NEW	CL A	571903202	31	222	SH		DFND	2	222	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48,530	346,300	SH		DFND	5	346,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,773	62,605	SH		DFND	7	40,232	0	22,373
MARRIOTT INTL INC NEW	CL A	571903202	4,833	34,486	SH		DFND	10	34,486	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	197	1,619	SH		DFND	5	1,619	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,595	5,000,000	PRN		DFND	6	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	501	4,112	SH		DFND	10	4,112	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,743	212,624	SH		DFND	5	129,171	0	83,453
MARSH & MCLENNAN COS INC	COM	571748102	26,230	175,695	SH		DFND	7	175,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,364	169,900	SH		DFND	10	169,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,387	57,085	SH		DFND	10	57,085	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25	573	SH		DFND	2	573	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,656	737,726	SH		DFND	5	655,538	0	82,188
MARVELL TECHNOLOGY INC	COM	573874104	2,473	57,631	SH		DFND	7	0	0	57,631
MARVELL TECHNOLOGY INC	COM	573874104	1	17	SH		DFND		17	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	0	3	SH		DFND		3	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	286,945	1,009,163	SH		DFND	5	923,727	0	85,436
MASTERCARD INCORPORATED	CL A	57636Q104	12,849	45,188	SH		DFND	7	27,331	0	17,857
MASTERCARD INCORPORATED	CL A	57636Q104	2,508	8,820	SH		DFND	8	8,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,810	23,951	SH		DFND	10	23,951	0	0
MCDONALDS CORP	COM	580135101	6,565	28,452	SH		DFND	5	28,452	0	0
MCKESSON CORP	COM	58155Q103	171,658	505,069	SH		DFND	5	505,069	0	0
MCKESSON CORP	COM	58155Q103	799	2,352	SH		DFND	10	2,352	0	0
MCKESSON CORP	COM	58155Q103	0	1	SH		DFND		1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,021	86,097	SH		DFND	5	86,097	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	121	18,322	SH		DFND	5	18,322	0	0
MERCADOLIBRE INC	COM	58733R102	2,526	3,052	SH		DFND	3	3,052	0	0
MERCADOLIBRE INC	COM	58733R102	57,015	68,877	SH		DFND	5	60,446	0	8,431
MERCADOLIBRE INC	COM	58733R102	1,746	2,109	SH		DFND	7	0	0	2,109
MERIT MED SYS INC	COM	589889104	19	344	SH		DFND	5	344	0	0
META PLATFORMS INC	CL A	30303M102	37	276	SH		DFND	2	276	0	0
META PLATFORMS INC	CL A	30303M102	169,759	1,251,175	SH		DFND	5	1,229,913	0	21,262
META PLATFORMS INC	CL A	30303M102	2,423	17,858	SH		DFND	8	17,858	0	0
META PLATFORMS INC	CL A	30303M102	15,196	112,000	SH		DFND	10	112,000	0	0
META PLATFORMS INC	CL A	30303M102	2	12	SH		DFND		12	0	0
METHANEX CORP	COM	59151K108	3	88	SH		DFND	5	88	0	0
METHANEX CORP	COM	59151K108	209	6,550	SH		DFND	7	6,550	0	0
METHANEX CORP	COM	59151K108	201,890	6,338,213	SH		DFND	10	5,676,237	0	661,976
METHANEX CORP	COM	59151K108	1	22	SH		DFND		22	0	0
METLIFE INC	COM	59156R108	8,198	134,872	SH		DFND	5	134,872	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,978	8,281	SH		DFND	5	8,281	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,094	181,519	SH		DFND	3	181,519	0	0
MICRON TECHNOLOGY INC	COM	595112103	100,002	1,996,055	SH		DFND	5	1,980,055	0	16,000
MICRON TECHNOLOGY INC	COM	595112103	644	12,850	SH		DFND	8	12,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	401	8,000	SH		DFND	10	8,000	0	0
MICROSOFT CORP	COM	594918104	190	814	SH		DFND	2	814	0	0
MICROSOFT CORP	COM	594918104	1,851,674	7,950,510	SH		DFND	5	7,516,311	0	434,199
MICROSOFT CORP	COM	594918104	37,415	160,649	SH		DFND	7	90,859	0	69,790
MICROSOFT CORP	COM	594918104	15,610	67,026	SH		DFND	8	67,026	0	0
MICROSOFT CORP	COM	594918104	301,518	1,294,626	SH		DFND	10	1,294,626	0	0
MICROSOFT CORP	COM	594918104	1,052	4,515	SH		DFND		4,515	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,390	67,000	SH		DFND	10	67,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,415	1,532,795	SH		DFND	2	1,110,415	0	422,380
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5	849	SH		DFND	5	849	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,278	1,690,017	SH		DFND	9	1,690,017	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	14,505	2,642,054	SH		DFND	10	2,642,054	0	0
MISTER CAR WASH INC	COM	60646V105	75,933	8,850,000	SH		DFND	10	8,850,000	0	0
MONGODB INC	CL A	60937P106	827	4,165	SH		DFND	5	4,165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,922	666,082	SH		DFND	5	626,575	0	39,507
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,401	16,113	SH		DFND	8	16,113	0	0
MOODYS CORP	COM	615369105	3,546	14,588	SH		DFND	5	14,588	0	0
MOODYS CORP	COM	615369105	9,554	39,300	SH		DFND	10	39,300	0	0
MORGAN STANLEY	COM NEW	617446448	62	788	SH		DFND	2	788	0	0
MORGAN STANLEY	COM NEW	617446448	187,455	2,372,543	SH		DFND	5	2,362,400	0	10,143
MORGAN STANLEY	COM NEW	617446448	15,278	193,363	SH		DFND	7	116,051	0	77,312
MORGAN STANLEY	COM NEW	617446448	16,855	213,333	SH		DFND	10	213,333	0	0
MOSAIC CO NEW	COM	61945C103	22	448	SH		DFND	5	448	0	0
MOSAIC CO NEW	COM	61945C103	419	8,662	SH		DFND	7	8,662	0	0
MOSAIC CO NEW	COM	61945C103	13,512	279,588	SH		DFND	10	279,588	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,937	48,832	SH		DFND	5	48,832	0	0
MSCI INC	COM	55354G100	9,701	23,000	SH		DFND	10	23,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	42,726	1,469,270	SH		DFND	10	1,469,270	0	0
NASDAQ INC	COM	631103108	5,158	91,008	SH		DFND	5	80,594	0	10,414
NASDAQ INC	COM	631103108	2,501	44,118	SH		DFND	7	44,118	0	0
NASDAQ INC	COM	631103108	220	3,890	SH		DFND	8	0	0	3,890
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,408	60,400	SH		DFND	10	60,400	0	0
NAVIENT CORPORATION	COM	63938C108	2,298	156,434	SH		DFND	5	134,385	0	22,049
NEOGAMES S A	SHS	L6673X107	1,204	93,368	SH		DFND	5	93,368	0	0
NETEASE INC	SPONSORED ADS	64110W102	31,061	410,860	SH		DFND	3	410,860	0	0
NETFLIX INC	COM	64110L106	258,376	1,097,419	SH		DFND	5	1,070,968	0	26,451
NETFLIX INC	COM	64110L106	17,776	75,500	SH		DFND	10	75,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,093	212,468	SH		DFND	5	212,468	0	0
NEW RELIC INC	COM	64829B100	5,014	87,374	SH		DFND	5	75,081	0	12,293
NEWELL BRANDS INC	COM	651229106	2,056	148,026	SH		DFND	5	148,026	0	0
NEWMONT CORP	COM	651639106	117,441	2,794,207	SH		DFND	5	2,794,207	0	0
NEWS CORP NEW	CL A	65249B109	1,936	128,110	SH		DFND	5	128,110	0	0
NEXTERA ENERGY INC	COM	65339F101	36	456	SH		DFND	2	456	0	0
NEXTERA ENERGY INC	COM	65339F101	37,343	476,248	SH		DFND	5	459,480	0	16,768
NEXTERA ENERGY INC	COM	65339F101	776	9,894	SH		DFND	7	9,894	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	60,028	2,165,500	SH		DFND	10	2,165,500	0	0
NIKE INC	CL B	654106103	32,600	392,203	SH		DFND	5	392,203	0	0
NIKE INC	CL B	654106103	26,249	315,800	SH		DFND	10	315,800	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,518	114,921	SH		DFND	1	114,921	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8,332	630,772	SH		DFND	2	473,943	0	156,829
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,053	79,732	SH		DFND	3	79,732	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	24,602	1,862,409	SH		DFND	5	1,264,738	0	597,671
NOAH HLDGS LTD	SPON ADS CL A	65487X102	21,778	1,648,590	SH		DFND	9	1,648,590	0	0
NORDSTROM INC	COM	655664100	188	11,265	SH		DFND	5	11,265	0	0
NORFOLK SOUTHN CORP	COM	655844108	318,228	1,517,899	SH		DFND	5	1,420,899	0	97,000
NORFOLK SOUTHN CORP	COM	655844108	6,286	29,981	SH		DFND	7	17,396	0	12,585
NORFOLK SOUTHN CORP	COM	655844108	3,772	17,993	SH		DFND	8	17,993	0	0
NORTHERN TR CORP	COM	665859104	3,838	44,863	SH		DFND	5	44,863	0	0
NORTHERN TR CORP	COM	665859104	0	4	SH		DFND		4	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	2	SH		DFND		2	0	0
NORTONLIFELOCK INC	COM	668771108	0	23	SH		DFND		23	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,617	1,049,358	SH		DFND	1	1,049,358	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,647	9,010,593	SH		DFND	5	7,865,074	0	1,145,519
NUTANIX INC	CL A	67059N108	120,534	5,786,536	SH		DFND	5	5,654,386	0	132,150
NUTRIEN LTD	COM	67077M108	18,606	223,102	SH		DFND	4	54,640	0	168,462
NUTRIEN LTD	COM	67077M108	28	339	SH		DFND	5	339	0	0
NUTRIEN LTD	COM	67077M108	3,083	36,965	SH		DFND	7	0	0	36,965
NUTRIEN LTD	COM	67077M108	1,042,611	12,501,831	SH		DFND	10	11,188,290	0	1,313,541
NUTRIEN LTD	COM	67077M108	1,105	13,248	SH		DFND		13,248	0	0
NVIDIA CORPORATION	COM	67066G104	35	290	SH		DFND	2	290	0	0
NVIDIA CORPORATION	COM	67066G104	42,567	350,667	SH		DFND	5	350,667	0	0
NVIDIA CORPORATION	COM	67066G104	1,884	15,517	SH		DFND	7	0	0	15,517
NVIDIA CORPORATION	COM	67066G104	2	17	SH		DFND		17	0	0
NVR INC	COM	62944T105	88,246	22,133	SH		DFND	5	21,963	0	170
NVR INC	COM	62944T105	11,156	2,798	SH		DFND	7	1,668	0	1,130
NXP SEMICONDUCTORS N V	COM	N6596X109	343,701	2,330,016	SH		DFND	5	2,284,252	0	45,764
NXP SEMICONDUCTORS N V	COM	N6596X109	1,619	10,975	SH		DFND	8	10,975	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	5	SH		DFND		5	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,288	378,974	SH		DFND	10	378,974	0	0
OKTA INC	CL A	679295105	66,805	1,174,698	SH		DFND	5	1,144,749	0	29,949
OLAPLEX HLDGS INC	COM	679369108	29,435	3,082,197	SH		DFND	5	3,054,197	0	28,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	14,182	274,838	SH		DFND	5	242,668	0	32,170
OLO INC	CL A	68134L109	14,131	1,788,752	SH		DFND	5	1,747,165	0	41,587
OMNICELL COM	COM	68213N109	21,932	252,000	SH		DFND	5	95,000	0	157,000
OMNICOM GROUP INC	COM	681919106	368,761	5,845,000	SH		DFND	5	5,845,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,036	64,750	SH		DFND	5	64,750	0	0
ON SEMICONDUCTOR CORP	COM	682189105	374	6,000	SH		DFND	10	6,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		DFND		6	0	0
ONEOK INC NEW	COM	682680103	3,487	68,049	SH		DFND	5	68,049	0	0
OPEN TEXT CORP	COM	683715106	38,863	1,470,384	SH		DFND	10	1,470,384	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	38,076	1,209,899	SH		DFND	5	1,209,899	0	0
ORACLE CORP	COM	68389X105	30	495	SH		DFND	2	495	0	0
ORACLE CORP	COM	68389X105	24,566	402,263	SH		DFND	5	402,263	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57	81	SH		DFND	2	81	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,946	48,263	SH		DFND	5	48,263	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,066	5,781	SH		DFND	7	0	0	5,781
OREILLY AUTOMOTIVE INC	COM	67103H107	2,110	3,000	SH		DFND	10	3,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	166	7,083	SH		DFND	5	7,083	0	0
OSHKOSH CORP	COM	688239201	0	6	SH		DFND		6	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,895	61,047	SH		DFND	5	61,047	0	0
OUTSET MED INC	COM	690145107	5,693	357,406	SH		DFND	5	357,406	0	0
OWENS CORNING NEW	COM	690742101	12,025	152,974	SH		DFND	5	121,382	0	31,592
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,211	116,810	SH		DFND	5	5,249	0	111,561
PACKAGING CORP AMER	COM	695156109	195,721	1,743,000	SH		DFND	5	1,743,000	0	0
PAGERDUTY INC	COM	69553P100	42,694	1,850,623	SH		DFND	5	1,804,329	0	46,294
PALO ALTO NETWORKS INC	COM	697435105	48	296	SH		DFND	5	296	0	0
PALOMAR HLDGS INC	COM	69753M105	1,661	19,841	SH		DFND	5	16,840	0	3,001
PALOMAR HLDGS INC	COM	69753M105	6,736	80,462	SH		DFND	7	52,337	0	28,125
PAN AMERN SILVER CORP	COM	697900108	7,948	500,495	SH		DFND	5	500,495	0	0
PAN AMERN SILVER CORP	COM	697900108	55,627	3,502,982	SH		DFND	10	3,502,982	0	0
PAPA JOHNS INTL INC	COM	698813102	242	3,463	SH		DFND	5	3,463	0	0
PAPA JOHNS INTL INC	COM	698813102	63,373	905,197	SH		DFND	10	905,197	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,268	66,594	SH		DFND	5	66,594	0	0
PARK HOTELS & RESORTS INC	COM	700517105	738	65,500	SH		DFND	10	65,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,801	11,558	SH		DFND	5	11,558	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,832	73,591	SH		DFND	10	73,591	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	20,092	1,539,641	SH		DFND	5	1,259,089	0	280,552
PAYPAL HLDGS INC	COM	70450Y103	13,055	151,681	SH		DFND	5	151,681	0	0
PEGASYSTEMS INC	COM	705573103	47,372	1,473,927	SH		DFND	5	1,438,482	0	35,445
PEMBINA PIPELINE CORP	COM	706327103	13,770	453,310	SH		DFND	4	110,942	0	342,368
PEMBINA PIPELINE CORP	COM	706327103	46	1,522	SH		DFND	5	1,522	0	0
PEMBINA PIPELINE CORP	COM	706327103	299	9,834	SH		DFND	7	9,834	0	0
PEMBINA PIPELINE CORP	COM	706327103	444,835	14,644,263	SH		DFND	10	12,444,240	0	2,200,023
PEMBINA PIPELINE CORP	COM	706327103	1	35	SH		DFND		35	0	0
PENTAIR PLC	SHS	G7S00T104	53,841	1,325,151	SH		DFND	5	1,325,151	0	0
PEPSICO INC	COM	713448108	73	448	SH		DFND	2	448	0	0
PEPSICO INC	COM	713448108	114,263	699,882	SH		DFND	5	646,573	0	53,309
PEPSICO INC	COM	713448108	18,323	112,232	SH		DFND	7	112,232	0	0
PEPSICO INC	COM	713448108	8,718	53,400	SH		DFND	10	53,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,165	283,636	SH		DFND	5	237,125	0	46,511
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	960	77,781	SH		DFND	5	77,781	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	38,380	3,463,939	SH		DFND	5	0	0	3,463,939
PFIZER INC	COM	717081103	7,158	163,585	SH		DFND	5	163,585	0	0
PG&E CORP	COM	69331C108	1	79	SH		DFND		79	0	0
PHILIP MORRIS INTL INC	COM	718172109	262,146	3,158,000	SH		DFND	10	3,158,000	0	0
PHILLIPS 66	COM	718546104	3,490	43,238	SH		DFND	5	43,238	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	2,648	550,992	SH		DFND	9	550,992	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,411	166,361	SH		DFND	1	166,361	0	0
PINDUODUO INC	SPONSORED ADS	722304102	20,756	331,673	SH		DFND	2	322,336	0	9,337
PINDUODUO INC	SPONSORED ADS	722304102	10,494	167,696	SH		DFND	3	167,696	0	0
PINDUODUO INC	SPONSORED ADS	722304102	147,318	2,354,070	SH		DFND	5	1,666,276	0	687,794
PING IDENTITY HLDG CORP	COM	72341T103	659	23,491	SH		DFND	5	23,491	0	0
PING IDENTITY HLDG CORP	COM	72341T103	11,228	400,000	SH		DFND	10	400,000	0	0
PIONEER NAT RES CO	COM	723787107	59,026	272,601	SH		DFND	5	272,601	0	0
PIONEER NAT RES CO	COM	723787107	3,810	17,597	SH		DFND	7	3,725	0	13,872
PIONEER NAT RES CO	COM	723787107	10,486	48,427	SH		DFND	10	48,427	0	0
PLUG POWER INC	COM NEW	72919P202	980	46,663	SH		DFND	5	46,663	0	0
PLUG POWER INC	COM NEW	72919P202	690	32,844	SH		DFND	10	32,844	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,944	133,479	SH		DFND	5	111,521	0	21,958
PNC FINL SVCS GROUP INC	COM	693475105	6,821	45,651	SH		DFND	7	45,651	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		DFND		9	0	0
PNM RES INC	COM	69349H107	15,548	340,000	SH		DFND	10	340,000	0	0
POOL CORP	COM	73278L105	33,753	106,072	SH		DFND	5	106,072	0	0
PPG INDS INC	COM	693506107	186	1,681	SH		DFND	5	1,681	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	37,989	750,418	SH		DFND	10	750,418	0	0
PRIMERICA INC	COM	74164M108	36,979	299,546	SH		DFND	10	299,546	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,992	80,672	SH		DFND	10	80,672	0	0
PROCTER AND GAMBLE CO	COM	742718109	376,536	2,982,466	SH		DFND	5	2,840,362	0	142,104
PROCTER AND GAMBLE CO	COM	742718109	17,343	137,367	SH		DFND	7	137,367	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,473	1,105,385	SH		DFND	10	1,105,385	0	0
PROGRESSIVE CORP	COM	743315103	397,521	3,420,715	SH		DFND	5	3,245,894	0	174,821
PROGRESSIVE CORP	COM	743315103	30,816	265,176	SH		DFND	7	265,176	0	0
PROLOGIS INC.	COM	74340W103	32,509	319,975	SH		DFND	5	319,975	0	0
PROLOGIS INC.	COM	74340W103	25,420	250,200	SH		DFND	10	250,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	669	899,257	SH		DFND	5	899,257	0	0
PTC INC	COM	69370C100	215,709	2,062,231	SH		DFND	5	2,035,667	0	26,564
PUBLIC STORAGE	COM	74460D109	22,213	75,863	SH		DFND	5	75,863	0	0
PUBLIC STORAGE	COM	74460D109	18,428	62,935	SH		DFND	10	62,935	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,094	232,867	SH		DFND	5	232,867	0	0
PURE STORAGE INC	CL A	74624M102	1	28	SH		DFND		28	0	0
PVH CORPORATION	COM	693656100	52,477	1,171,368	SH		DFND	5	1,156,368	0	15,000
QIAGEN NV	SHS NEW	N72482123	64,194	1,541,477	SH		DFND	5	1,448,729	0	92,748
QIAGEN NV	SHS NEW	N72482123	22,271	534,789	SH		DFND	6	446,500	0	88,289
QIAGEN NV	SHS NEW	N72482123	3,105	74,568	SH		DFND	7	74,568	0	0
QIAGEN NV	SHS NEW	N72482123	263	6,324	SH		DFND	8	0	0	6,324
QIAGEN NV	SHS NEW	N72482123	61	1,469	SH		DFND	10	1,469	0	0
QORVO INC	COM	74736K101	113,447	1,428,626	SH		DFND	5	1,392,401	0	36,225
QUALCOMM INC	COM	747525103	29	259	SH		DFND	2	259	0	0
QUALCOMM INC	COM	747525103	81,861	724,562	SH		DFND	5	720,562	0	4,000
QUALCOMM INC	COM	747525103	5,515	48,814	SH		DFND	7	18,585	0	30,229
QUALCOMM INC	COM	747525103	2,876	25,455	SH		DFND	8	25,455	0	0
QUALCOMM INC	COM	747525103	2	16	SH		DFND		16	0	0
QUANTA SVCS INC	COM	74762E102	167,403	1,314,101	SH		DFND	5	1,157,601	0	156,500
QUANTA SVCS INC	COM	74762E102	2,524	19,812	SH		DFND	7	19,812	0	0
QUANTA SVCS INC	COM	74762E102	244	1,915	SH		DFND	8	0	0	1,915
QUANTA SVCS INC	COM	74762E102	1,414	11,100	SH		DFND	10	11,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	32,994	333,879	SH		DFND	5	333,879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71	868	SH		DFND	2	868	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,140	624,729	SH		DFND	5	624,729	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,131	13,813	SH		DFND	7	13,813	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,686	45,030	SH		DFND	10	45,030	0	0
REALTY INCOME CORP	COM	756109104	4,782	82,169	SH		DFND	5	82,169	0	0
REALTY INCOME CORP	COM	756109104	10,013	172,050	SH		DFND	10	172,050	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		DFND		2	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,818	140,423	SH		DFND	5	140,423	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	210	1,669	SH		DFND	5	1,669	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	218,511	1,556,454	SH		DFND	5	1,531,531	0	24,923
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,999	85,472	SH		DFND	7	66,308	0	19,164
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,419	17,230	SH		DFND	8	15,242	0	1,988
RESMED INC	COM	761152107	26,714	122,374	SH		DFND	5	122,374	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	88,104	1,656,267	SH		DFND	10	1,656,267	0	0
RH	COM	74967X103	0	2	SH		DFND		2	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,425	102,832	SH		DFND	4	25,186	0	77,646
RITCHIE BROS AUCTIONEERS	COM	767744105	3,553	56,870	SH		DFND	7	56,870	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	298	4,770	SH		DFND	8	0	0	4,770
RITCHIE BROS AUCTIONEERS	COM	767744105	272,868	4,367,124	SH		DFND	10	4,219,225	0	147,899
RITCHIE BROS AUCTIONEERS	COM	767744105	1	14	SH		DFND		14	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12	353	SH		DFND	5	353	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,999	207,659	SH		DFND	4	50,825	0	156,834
ROGERS COMMUNICATIONS INC	CL B	775109200	37	962	SH		DFND	5	962	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,257	58,593	SH		DFND	7	0	0	58,593
ROGERS COMMUNICATIONS INC	CL B	775109200	1,352,839	35,120,172	SH		DFND	10	33,049,287	0	2,070,885
ROGERS COMMUNICATIONS INC	CL B	775109200	3	78	SH		DFND		78	0	0
ROGERS CORP	COM	775133101	102,025	421,800	SH		DFND	10	421,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,428	6,751	SH		DFND	5	6,751	0	0
ROPER TECHNOLOGIES INC	COM	776696106	394	1,095	SH		DFND	7	1,095	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,815	30,071	SH		DFND	10	30,071	0	0
ROYAL BK CDA	COM	780087102	45,707	507,656	SH		DFND	4	124,270	0	383,386
ROYAL BK CDA	COM	780087102	103	1,141	SH		DFND	5	1,141	0	0
ROYAL BK CDA	COM	780087102	2,547	28,291	SH		DFND	7	0	0	28,291
ROYAL BK CDA	COM	780087102	2,092,514	23,241,091	SH		DFND	10	20,561,574	0	2,679,517
ROYAL BK CDA	COM	780087102	8	88	SH		DFND		88	0	0
RPM INTL INC	COM	749685103	42,477	509,866	SH		DFND	5	509,866	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	36	894	SH		DFND	10	894	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,836	459,370	SH		DFND	1	88,173	0	371,197
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20	344	SH		DFND	2	344	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,622	370,111	SH		DFND	5	234,341	0	135,770
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	882	15,090	SH		DFND	8	15,090	0	0
S&P GLOBAL INC	COM	78409V104	205,828	674,074	SH		DFND	5	667,774	0	6,300
S&P GLOBAL INC	COM	78409V104	5,708	18,694	SH		DFND	8	18,694	0	0
SALESFORCE INC	COM	79466L302	39	273	SH		DFND	2	273	0	0
SALESFORCE INC	COM	79466L302	629,957	4,379,567	SH		DFND	5	4,232,722	0	146,845
SALESFORCE INC	COM	79466L302	8,475	58,919	SH		DFND	7	36,673	0	22,246
SALESFORCE INC	COM	79466L302	1,770	12,306	SH		DFND	8	12,306	0	0
SALESFORCE INC	COM	79466L302	55,489	385,767	SH		DFND	10	385,767	0	0
SALESFORCE INC	COM	79466L302	1	8	SH		DFND		8	0	0
SANOFI	SPONSORED ADR	80105N105	0	11	SH		DFND		11	0	0
SAP SE	SPON ADR	803054204	0	3	SH		DFND		3	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,474	57,873	SH		DFND	5	55,373	0	2,500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,150	7,553	SH		DFND	8	7,553	0	0
SCHLUMBERGER LTD	COM STK	806857108	49	1,351	SH		DFND	2	1,351	0	0
SCHLUMBERGER LTD	COM STK	806857108	65,726	1,830,798	SH		DFND	5	1,793,885	0	36,913
SCHLUMBERGER LTD	COM STK	806857108	605	16,844	SH		DFND	7	16,844	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	10,362	364,075	SH		DFND	5	364,075	0	0
SCHWAB CHARLES CORP	COM	808513105	118,229	1,645,034	SH		DFND	5	1,633,034	0	12,000
SCHWAB CHARLES CORP	COM	808513105	3,356	46,699	SH		DFND	8	46,699	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,442	3,500,000	PRN		DFND	2	0	0	0
SEA LTD	SPONSORD ADS	81141R100	18,719	333,977	SH		DFND	2	311,172	0	22,805
SEA LTD	SPONSORD ADS	81141R100	49,587	884,697	SH		DFND	3	876,107	0	8,590
SEA LTD	SPONSORD ADS	81141R100	1,256	22,406	SH		DFND	5	22,406	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46,022	864,579	SH		DFND	5	788,206	0	76,373
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	944	17,741	SH		DFND	8	17,741	0	0
SEALED AIR CORP NEW	COM	81211K100	68	1,527	SH		DFND	5	1,527	0	0
SECOO HLDG LTD	SPONSORED ADR	81367P101	551	1,749,462	SH		DFND	2	1,404,220	0	345,242
SECOO HLDG LTD	SPONSORED ADR	81367P101	1	3,052	SH		DFND	5	3,052	0	0
SECOO HLDG LTD	SPONSORED ADR	81367P101	713	2,263,365	SH		DFND	9	2,263,365	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,845	60,761	SH		DFND	2	60,761	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,982	29,704	SH		DFND	2	27,726	0	1,978
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,517	99,477	SH		DFND	2	99,477	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,258	17,468	SH		DFND	2	17,468	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,755	105,317	SH		DFND	2	105,317	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54,039	750,333	SH		DFND	5	599,955	0	150,378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,463	111,833	SH		DFND	5	111,833	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,725	155,619	SH		DFND	5	155,619	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,333	16,380	SH		DFND	5	16,380	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,962	23,686	SH		DFND	5	23,686	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	797	11,713	SH		DFND	5	11,713	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,477	22,543	SH		DFND	5	22,543	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	777	21,574	SH		DFND	5	21,574	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,615	29,850	SH		DFND	5	29,850	0	0
SEMPRA	COM	816851109	132,704	885,045	SH		DFND	5	885,045	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	50,647	1,358,555	SH		DFND	5	1,224,500	0	134,055
SERITAGE GROWTH PPTYS	CL A	81752R100	21	2,381	SH		DFND	10	2,381	0	0
SERVICE CORP INTL	COM	817565104	118,817	2,057,793	SH		DFND	5	2,050,106	0	7,687
SERVICE CORP INTL	COM	817565104	184,462	3,194,704	SH		DFND	10	3,194,704	0	0
SERVICENOW INC	COM	81762P102	3,634	9,623	SH		DFND	5	9,623	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	90	94,633	SH		DFND	10	94,633	0	0
SES AI CORPORATION	CL A COM	78397Q109	2,733	560,000	SH		DFND	10	560,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	183	SH		DFND	5	183	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	339,693	13,969,467	SH		DFND	10	13,342,610	0	626,857
SHERWIN WILLIAMS CO	COM	824348106	1,957	9,560	SH		DFND	5	9,560	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,364	6,662	SH		DFND	10	6,662	0	0
SHIFT4 PMTS INC	CL A	82452J109	803	18,000	SH		DFND	10	18,000	0	0
SHOPIFY INC	CL A	82509L107	52,829	1,962,245	SH		DFND	10	1,663,625	0	298,620
SIGNATURE BK NEW YORK N Y	COM	82669G104	267	1,769	SH		DFND	5	1,769	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	145,371	4,987,000	SH		DFND	10	4,987,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,857	42,971	SH		DFND	5	42,971	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,326	159,616	SH		DFND	10	159,616	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	600	SH		DFND	10	600	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	216	13,242	SH		DFND	5	5,969	0	7,273
SMITH A O CORP	COM	831865209	55,960	1,151,920	SH		DFND	5	1,151,920	0	0
SNAP INC	CL A	83304A106	0	14	SH		DFND		14	0	0
SNOWFLAKE INC	CL A	833445109	116,112	683,170	SH		DFND	5	667,306	0	15,864
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	37,321	161,240	SH		DFND	5	93,095	0	68,145
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,670	15,858	SH		DFND	7	15,858	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	307	1,328	SH		DFND	8	0	0	1,328
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,504	6,500	SH		DFND	10	6,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,890	86,473	SH		DFND	5	86,473	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,784	84,400	SH		DFND	3	84,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	131,754	2,938,318	SH		DFND	5	894,985	0	2,043,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,870	19,234	SH		DFND	5	3,891	0	15,343
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,044	138,878	SH		DFND	5	138,878	0	0
SPLUNK INC	COM	848637104	112,686	1,498,490	SH		DFND	5	1,460,376	0	38,114
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,597	18,509	SH		DFND	5	12,883	0	5,626
SPROUT SOCIAL INC	COM CL A	85209W109	888	14,631	SH		DFND	10	14,631	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,761	387,769	SH		DFND	5	387,769	0	0
SPS COMM INC	COM	78463M107	913	7,350	SH		DFND	10	7,350	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,682	454,071	SH		DFND	5	400,847	0	53,224
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	8	SH		DFND		8	0	0
STAG INDL INC	COM	85254J102	2,127	74,800	SH		DFND	10	74,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55,883	743,026	SH		DFND	5	743,026	0	0
STANTEC INC	COM	85472N109	8	189	SH		DFND	5	189	0	0
STANTEC INC	COM	85472N109	11,966	272,847	SH		DFND	10	263,183	0	9,664
STARBUCKS CORP	COM	855244109	43,704	518,680	SH		DFND	5	518,680	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,999	109,721	SH		DFND	5	109,721	0	0
STEEL DYNAMICS INC	COM	858119100	777	10,947	SH		DFND	5	10,947	0	0
STELLANTIS N.V	SHS	N82405106	3,007	254,598	SH		DFND	5	254,598	0	0
STELLANTIS N.V	SHS	N82405106	9,342	790,897	SH		DFND	6	790,897	0	0
STELLANTIS N.V	SHS	N82405106	3,209	271,685	SH		DFND	7	271,685	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	352	14,344	SH		DFND	5	14,344	0	0
STERIS PLC	SHS USD	G8473T100	125,997	757,740	SH		DFND	5	757,740	0	0
STORE CAP CORP	COM	862121100	32,947	1,051,600	SH		DFND	10	1,051,600	0	0
STRYKER CORPORATION	COM	863667101	140,128	691,854	SH		DFND	5	665,517	0	26,337
STRYKER CORPORATION	COM	863667101	3,847	18,993	SH		DFND	10	18,993	0	0
SUN CMNTYS INC	COM	866674104	6,807	50,300	SH		DFND	10	50,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	178	4,474	SH		DFND	5	1,997	0	2,477
SUN LIFE FINANCIAL INC.	COM	866796105	379,628	9,546,688	SH		DFND	10	8,004,364	0	1,542,324
SUN LIFE FINANCIAL INC.	COM	866796105	2	46	SH		DFND		46	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,720	274,156	SH		DFND	4	67,103	0	207,053
SUNCOR ENERGY INC NEW	COM	867224107	2,433	86,407	SH		DFND	5	86,407	0	0
SUNCOR ENERGY INC NEW	COM	867224107	742	26,360	SH		DFND	7	26,360	0	0
SUNCOR ENERGY INC NEW	COM	867224107	752,054	26,705,636	SH		DFND	10	24,315,639	0	2,389,997
SUNCOR ENERGY INC NEW	COM	867224107	3	102	SH		DFND		102	0	0
SUNRUN INC	COM	86771W105	442	16,018	SH		DFND	5	16,018	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,398	54,793	SH		DFND	5	41,888	0	12,905
SWITCH INC	CL A	87105L104	145,180	4,309,284	SH		DFND	10	4,309,284	0	0
SYSCO CORP	COM	871829107	83,519	1,181,145	SH		DFND	5	1,147,197	0	33,948
T-MOBILE US INC	COM	872590104	31	229	SH		DFND	2	229	0	0
T-MOBILE US INC	COM	872590104	163,082	1,215,490	SH		DFND	5	1,188,512	0	26,978
T-MOBILE US INC	COM	872590104	12,383	92,290	SH		DFND	7	54,745	0	37,545
T-MOBILE US INC	COM	872590104	6,325	47,145	SH		DFND	10	47,145	0	0
T-MOBILE US INC	COM	872590104	1	8	SH		DFND		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,597	315,004	SH		DFND	1	315,004	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	925	13,492	SH		DFND	2	13,492	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,018	802,478	SH		DFND	3	776,061	0	26,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	109,767	1,601,035	SH		DFND	5	816,712	0	784,323
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,122	191,399	SH		DFND	7	191,399	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,973	101,700	SH		DFND	8	101,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,101	92,672	SH		DFND	5	92,672	0	0
TAPESTRY INC	COM	876030107	44,685	1,571,768	SH		DFND	5	1,571,768	0	0
TARGA RES CORP	COM	87612G101	3	42	SH		DFND	5	42	0	0
TARGA RES CORP	COM	87612G101	290	4,806	SH		DFND	7	4,806	0	0
TARGET CORP	COM	87612E106	2,305	15,536	SH		DFND	5	15,536	0	0
TC ENERGY CORP	COM	87807B107	6,294	156,264	SH		DFND	4	38,247	0	118,017
TC ENERGY CORP	COM	87807B107	679,465	16,868,776	SH		DFND	10	15,194,901	0	1,673,875
TC ENERGY CORP	COM	87807B107	2	58	SH		DFND		58	0	0
TDCX INC	ADS	87190U100	5,450	581,692	SH		DFND	2	410,459	0	171,233
TDCX INC	ADS	87190U100	6,519	695,759	SH		DFND	3	663,691	0	32,068
TDCX INC	ADS	87190U100	37	3,923	SH		DFND	5	3,923	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,189	110,447	SH		DFND	5	110,447	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,655	15,000	SH		DFND	10	15,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,014	99,110	SH		DFND	4	24,262	0	74,848
TECK RESOURCES LTD	CL B	878742204	115,655	3,802,900	SH		DFND	10	3,615,921	0	186,979
TECK RESOURCES LTD	CL B	878742204	1	24	SH		DFND		24	0	0
TELEFLEX INCORPORATED	COM	879369106	2,079	10,322	SH		DFND	7	10,322	0	0
TELEFLEX INCORPORATED	COM	879369106	185	916	SH		DFND	8	0	0	916
TELEFLEX INCORPORATED	COM	879369106	625	3,100	SH		DFND	10	3,100	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,520	1,000,000	SH		DFND	10	1,000,000	0	0
TELUS CORPORATION	COM	87971M103	3,877	195,226	SH		DFND	4	47,792	0	147,434
TELUS CORPORATION	COM	87971M103	286,917	14,448,873	SH		DFND	10	13,709,612	0	739,261
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,830	69,890	SH		DFND	4	18,999	0	50,891
TELUS INTL CDA INC	SUB VTG SHS	87975H100	36,794	1,405,572	SH		DFND	10	1,314,312	0	91,260
TEMPEST THERAPEUTICS INC	COM	87978U108	225	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101	28,556	1,182,913	SH		DFND	10	1,182,913	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,179	189,088	SH		DFND	5	124,050	0	65,038
TESLA INC	COM	88160R101	47	179	SH		DFND	2	179	0	0
TESLA INC	COM	88160R101	113,646	428,449	SH		DFND	5	428,449	0	0
TESLA INC	COM	88160R101	1,751	6,600	SH		DFND	10	6,600	0	0
TESLA INC	COM	88160R101	1	5	SH		DFND		5	0	0
TETRA TECH INC NEW	COM	88162G103	76,681	596,597	SH		DFND	5	596,597	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,802	347,252	SH		DFND	5	347,252	0	0
TEXAS INSTRS INC	COM	882508104	622,834	4,023,998	SH		DFND	5	3,907,440	0	116,558
TEXAS INSTRS INC	COM	882508104	12,592	81,354	SH		DFND	7	81,354	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,880	2,183	SH		DFND	10	2,183	0	0
TFI INTL INC	COM	87241L109	3,913	43,239	SH		DFND	4	10,585	0	32,654
TFI INTL INC	COM	87241L109	62,417	689,703	SH		DFND	10	644,187	0	45,516
TFS FINL CORP	COM	87240R107	1,890	145,400	SH		DFND	5	145,400	0	0
THE REALREAL INC	COM	88339P101	120	80,033	SH		DFND	5	0	0	80,033
THE REALREAL INC	COM	88339P101	5,610	3,740,000	SH		DFND	10	3,740,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,609	409,332	SH		DFND	5	394,346	0	14,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,253	16,272	SH		DFND	10	16,272	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,799	114,943	SH		DFND	4	28,138	0	86,805
THOMSON REUTERS CORP.	COM NEW	884903709	605,804	5,901,466	SH		DFND	10	5,150,438	0	751,028
THOMSON REUTERS CORP.	COM NEW	884903709	3	28	SH		DFND		28	0	0
THREDUP INC	CL A	88556E102	844	458,844	SH		DFND	5	458,844	0	0
THREDUP INC	CL A	88556E102	3,983	2,164,927	SH		DFND	10	2,164,927	0	0
TJX COS INC NEW	COM	872540109	30,578	492,243	SH		DFND	5	492,243	0	0
TOPBUILD CORP	COM	89055F103	88,477	536,941	SH		DFND	5	451,241	0	85,700
TORM PLC	SHS CL A	G89479102	16,030	785,451	SH		DFND	5	785,451	0	0
TORO CO	COM	891092108	2,002	23,148	SH		DFND	5	23,148	0	0
TORO CO	COM	891092108	11,155	128,987	SH		DFND	10	128,987	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	534	SH		DFND	2	534	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,007	570,779	SH		DFND	4	139,752	0	431,027
TORONTO DOMINION BK ONT	COM NEW	891160509	22,518	367,152	SH		DFND	5	367,152	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,769,825	28,856,791	SH		DFND	10	25,955,242	0	2,901,549
TORONTO DOMINION BK ONT	COM NEW	891160509	7	107	SH		DFND		107	0	0
TPI COMPOSITES INC	COM	87266J104	1,621	143,736	SH		DFND	5	0	0	143,736
TRADEWEB MKTS INC	CL A	892672106	20,405	361,668	SH		DFND	5	320,074	0	41,594
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,604	17,979	SH		DFND	5	17,979	0	0
TRANSALTA CORP	COM	89346D107	961	108,707	SH		DFND	10	38,233	0	70,474
TRANSMEDICS GROUP INC	COM	89377M109	6,453	154,608	SH		DFND	5	154,608	0	0
TRANSUNION	COM	89400J107	33	560	SH		DFND	2	560	0	0
TRANSUNION	COM	89400J107	164,855	2,771,132	SH		DFND	5	2,517,901	0	253,231
TRANSUNION	COM	89400J107	3,828	64,351	SH		DFND	7	34,078	0	30,273
TRANSUNION	COM	89400J107	1,533	25,775	SH		DFND	8	23,270	0	2,505
TRANSUNION	COM	89400J107	4,373	73,500	SH		DFND	10	73,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,541	23,115	SH		DFND	5	23,115	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	5	SH		DFND		5	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	31,799	3,675,741	SH		DFND	10	3,600,030	0	75,711
TRIMBLE INC	COM	896239100	148,292	2,732,488	SH		DFND	5	2,353,176	0	379,312
TRINET GROUP INC	COM	896288107	186	2,605	SH		DFND	5	2,605	0	0
TRINET GROUP INC	COM	896288107	414	5,806	SH		DFND	7	5,806	0	0
TRINET GROUP INC	COM	896288107	58,295	818,521	SH		DFND	10	818,521	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,893	215,795	SH		DFND	1	215,795	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,976	585,001	SH		DFND	2	457,428	0	127,573
TRIP COM GROUP LTD	ADS	89677Q107	312,551	11,444,561	SH		DFND	3	10,812,520	0	632,041
TRIP COM GROUP LTD	ADS	89677Q107	200,844	7,354,212	SH		DFND	5	6,200,902	0	1,153,310
TRIP COM GROUP LTD	ADS	89677Q107	13,915	509,505	SH		DFND	8	509,505	0	0
TRIPADVISOR INC	COM	896945201	91,211	4,130,929	SH		DFND	5	4,022,383	0	108,546
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	21	1,675	SH		DFND	10	1,675	0	0
TWILIO INC	CL A	90138F102	19	273	SH		DFND	5	273	0	0
TWILIO INC	CL A	90138F102	0	4	SH		DFND		4	0	0
TWITTER INC	COM	90184L102	153,440	3,500,000	SH		DFND	10	3,500,000	0	0
TYSON FOODS INC	CL A	902494103	24,848	376,886	SH		DFND	5	332,542	0	44,344
UBER TECHNOLOGIES INC	COM	90353T100	144,766	5,462,862	SH		DFND	5	5,359,796	0	103,066
UBER TECHNOLOGIES INC	COM	90353T100	639	24,130	SH		DFND	8	24,130	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,540	360,000	SH		DFND	10	360,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	19	SH		DFND		19	0	0
UBS GROUP AG	SHS	H42097107	114,786	7,911,898	SH		DFND	5	7,090,628	0	821,270
UBS GROUP AG	SHS	H42097107	8,698	599,522	SH		DFND	6	599,522	0	0
UDR INC	COM	902653104	9,564	229,300	SH		DFND	10	229,300	0	0
UMPQUA HLDGS CORP	COM	904214103	3,477	203,435	SH		DFND	5	203,435	0	0
UMPQUA HLDGS CORP	COM	904214103	1,675	98,003	SH		DFND	7	0	0	98,003
UNILEVER PLC	SPON ADR NEW	904767704	2,481	56,591	SH		DFND	10	56,591	0	0
UNION PAC CORP	COM	907818108	122,733	629,983	SH		DFND	5	629,983	0	0
UNION PAC CORP	COM	907818108	1,058	5,429	SH		DFND	7	5,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,186	56,864	SH		DFND	5	56,864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	12	SH		DFND		12	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88	174	SH		DFND	2	174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	805,427	1,594,778	SH		DFND	5	1,506,069	0	88,709
UNITEDHEALTH GROUP INC	COM	91324P102	9,666	19,139	SH		DFND	7	10,035	0	9,104
UNITEDHEALTH GROUP INC	COM	91324P102	10,041	19,881	SH		DFND	8	19,881	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,438	72,149	SH		DFND	10	72,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	7	SH		DFND		7	0	0
UNITI GROUP INC	COM	91325V108	461	66,375	SH		DFND	5	66,375	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	15,927	700,394	SH		DFND	5	618,464	0	81,930
US BANCORP DEL	COM NEW	902973304	93,277	2,313,427	SH		DFND	5	2,228,705	0	84,722
US BANCORP DEL	COM NEW	902973304	7,102	176,140	SH		DFND	7	176,140	0	0
US FOODS HLDG CORP	COM	912008109	19,828	749,924	SH		DFND	5	658,426	0	91,498
US FOODS HLDG CORP	COM	912008109	1	27	SH		DFND		27	0	0
V F CORP	COM	918204108	529	17,680	SH		DFND	5	17,680	0	0
VAIL RESORTS INC	COM	91879Q109	2,404	11,148	SH		DFND	5	11,148	0	0
VALE S A	SPONSORED ADS	91912E105	26,027	1,954,016	SH		DFND	5	1,291,147	0	662,869
VALERO ENERGY CORP	COM	91913Y100	15,437	144,470	SH		DFND	10	144,470	0	0
VALVOLINE INC	COM	92047W101	157	6,207	SH		DFND	10	6,207	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	105	4,346	SH		DFND	2	4,346	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70	985	SH		DFND	5	0	0	985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,848	81,986	SH		DFND		0	0	81,986
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	88	1,848	SH		DFND	5	0	0	1,848
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,195	150,752	SH		DFND		0	0	150,752
VENTAS INC	COM	92276F100	7,318	182,167	SH		DFND	10	182,167	0	0
VERISIGN INC	COM	92343E102	96,539	555,780	SH		DFND	5	546,823	0	8,957
VERISIGN INC	COM	92343E102	11,908	68,554	SH		DFND	7	41,781	0	26,773
VERISIGN INC	COM	92343E102	26,333	151,600	SH		DFND	10	151,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,976	131,039	SH		DFND	5	131,039	0	0
VERMILION ENERGY INC	COM	923725105	9	422	SH		DFND	10	422	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,296	249,693	SH		DFND	5	249,693	0	0
VIATRIS INC	COM	92556V106	2,751	322,866	SH		DFND	5	322,866	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	31,211	3,039,037	SH		DFND	5	2,522,718	0	516,319
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	193	6,730	SH		DFND	5	6,730	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,269	745,470	SH		DFND	2	503,752	0	241,718
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,159	1,326,847	SH		DFND	9	1,326,847	0	0
VISA INC	COM CL A	92826C839	15	86	SH		DFND	2	86	0	0
VISA INC	COM CL A	92826C839	302,847	1,704,741	SH		DFND	5	1,659,862	0	44,879
VISA INC	COM CL A	92826C839	3,983	22,421	SH		DFND	8	22,421	0	0
VISA INC	COM CL A	92826C839	221,371	1,246,107	SH		DFND	10	1,246,107	0	0
VISA INC	COM CL A	92826C839	2	9	SH		DFND		9	0	0
VITAL FARMS INC	COM	92847W103	2,978	248,819	SH		DFND	5	0	0	248,819
VMWARE INC	CL A COM	928563402	184,611	1,734,089	SH		DFND	5	1,700,801	0	33,288
VMWARE INC	CL A COM	928563402	3,086	28,992	SH		DFND	8	28,992	0	0
VMWARE INC	CL A COM	928563402	12,775	120,000	SH		DFND	10	120,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	15,543	2,825,928	SH		DFND	2	2,093,028	0	732,900
VNET GROUP INC	SPONSORED ADS A	90138A103	30,675	5,577,347	SH		DFND	5	5,449,842	0	127,505
VNET GROUP INC	SPONSORED ADS A	90138A103	28,047	5,099,474	SH		DFND	9	5,099,474	0	0
VOYA FINANCIAL INC	COM	929089100	110,683	1,829,464	SH		DFND	5	1,813,464	0	16,000
VOYA FINANCIAL INC	COM	929089100	3,900	64,468	SH		DFND	7	0	0	64,468
VSE CORP	COM	918284100	17,948	507,013	SH		DFND	10	507,013	0	0
VULCAN MATLS CO	COM	929160109	8,852	56,126	SH		DFND	5	53,426	0	2,700
VULCAN MATLS CO	COM	929160109	1,597	10,125	SH		DFND	8	10,125	0	0
VULCAN MATLS CO	COM	929160109	6,918	43,868	SH		DFND	10	43,868	0	0
WABTEC	COM	929740108	78	962	SH		DFND	10	962	0	0
WALKER & DUNLOP INC	COM	93148P102	0	4	SH		DFND		4	0	0
WALMART INC	COM	931142103	50	386	SH		DFND	2	386	0	0
WALMART INC	COM	931142103	64,505	497,340	SH		DFND	5	497,340	0	0
WALMART INC	COM	931142103	11,071	85,356	SH		DFND	7	56,930	0	28,426
WALMART INC	COM	931142103	22,259	171,622	SH		DFND	10	171,622	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,068	3,658,062	SH		DFND	5	3,658,062	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	21	889	SH		DFND	10	889	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,625	19,426	SH		DFND	4	3,520	0	15,906
WASTE CONNECTIONS INC	COM	94106B101	2,844	21,046	SH		DFND	5	0	0	21,046
WASTE CONNECTIONS INC	COM	94106B101	351,954	2,604,725	SH		DFND	10	2,388,304	0	216,421
WASTE CONNECTIONS INC	COM	94106B101	2	16	SH		DFND		16	0	0
WASTE MGMT INC DEL	COM	94106L109	78,479	489,849	SH		DFND	5	489,849	0	0
WEC ENERGY GROUP INC	COM	92939U106	604	6,754	SH		DFND	7	6,754	0	0
WELLS FARGO CO NEW	COM	949746101	73	1,821	SH		DFND	2	1,821	0	0
WELLS FARGO CO NEW	COM	949746101	311,673	7,749,211	SH		DFND	5	7,715,525	0	33,686
WELLS FARGO CO NEW	COM	949746101	9,450	234,947	SH		DFND	7	150,098	0	84,849
WELLS FARGO CO NEW	COM	949746101	3,600	89,514	SH		DFND	8	89,514	0	0
WELLS FARGO CO NEW	COM	949746101	49,137	1,221,708	SH		DFND	10	1,221,708	0	0
WELLS FARGO CO NEW	COM	949746101	2	62	SH		DFND		62	0	0
WELLTOWER INC	COM	95040Q104	37	574	SH		DFND	2	574	0	0
WELLTOWER INC	COM	95040Q104	40,936	636,446	SH		DFND	5	636,446	0	0
WELLTOWER INC	COM	95040Q104	4,412	68,598	SH		DFND	7	0	0	68,598
WELLTOWER INC	COM	95040Q104	11,230	174,600	SH		DFND	10	174,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	522	7,209	SH		DFND	5	0	0	7,209
WEST FRASER TIMBER CO LTD	COM	952845105	174	2,403	SH		DFND	10	2,403	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,974	303,829	SH		DFND	5	303,829	0	0
WESTERN DIGITAL CORP.	COM	958102105	197,391	6,064,227	SH		DFND	5	5,963,901	0	100,326
WESTERN DIGITAL CORP.	COM	958102105	4,595	141,154	SH		DFND	7	74,320	0	66,834
WESTERN DIGITAL CORP.	COM	958102105	213	6,549	SH		DFND	8	0	0	6,549
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78,057	2,733,105	SH		DFND	5	2,733,105	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	172,716	5,333,798	SH		DFND	10	4,500,747	0	833,051
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243	1,210	SH		DFND	5	1,210	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,354	86,365	SH		DFND	10	86,365	0	0
WOODWARD INC	COM	980745103	4,613	57,472	SH		DFND	5	57,472	0	0
WOODWARD INC	COM	980745103	436	5,431	SH		DFND	7	5,431	0	0
WOODWARD INC	COM	980745103	40	497	SH		DFND	10	497	0	0
WORKDAY INC	CL A	98138H101	304,725	2,001,871	SH		DFND	5	1,954,285	0	47,586
WORLD WRESTLING ENTMT INC	CL A	98156Q108	58	831	SH		DFND	10	831	0	0
WORTHINGTON INDS INC	COM	981811102	2,937	77,008	SH		DFND	5	77,008	0	0
XCEL ENERGY INC	COM	98389B100	87	1,360	SH		DFND	5	1,360	0	0
XILIO THERAPEUTICS INC	COM	98422T100	636	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109	15,768	829,450	SH		DFND	5	829,450	0	0
XPENG INC	ADS	98422D105	166	13,853	SH		DFND	5	13,853	0	0
XPO LOGISTICS INC	COM	983793100	40,197	902,907	SH		DFND	5	902,907	0	0
YAMANA GOLD INC	COM	98462Y100	13,596	3,004,965	SH		DFND	10	3,004,965	0	0
YANDEX N V	SHS CLASS A	N97284108	0	12,733	SH		DFND	5	12,733	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,675	499,665	SH		DFND	2	499,665	0	0
YUM CHINA HLDGS INC	COM	98850P109	139,279	2,939,056	SH		DFND	3	2,661,903	0	277,153
YUM CHINA HLDGS INC	COM	98850P109	5,959	125,703	SH		DFND	4	125,703	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,548	138,000	SH		DFND	5	99,550	0	38,450
YUM CHINA HLDGS INC	COM	98850P109	26,596	561,190	SH		DFND	8	561,190	0	0
ZAI LAB LTD	ADR	98887Q104	251	7,339	SH		DFND	2	7,339	0	0
ZAI LAB LTD	ADR	98887Q104	1,276	37,303	SH		DFND	5	15,159	0	22,144
ZENDESK INC	COM	98936J101	62,607	822,691	SH		DFND	5	803,282	0	19,409
ZENDESK INC	COM	98936J101	249,989	3,285,000	SH		DFND	10	3,285,000	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,740	1,270,241	SH		DFND	2	829,395	0	440,846
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4	2,849	SH		DFND	5	2,849	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,737	1,998,083	SH		DFND	9	1,998,083	0	0
ZIFF DAVIS INC	COM	48123V102	103,383	1,509,680	SH		DFND	10	1,509,680	0	0
ZIONS BANCORPORATION N A	COM	989701107	191	3,748	SH		DFND	5	3,748	0	0
ZOETIS INC	CL A	98978V103	14,131	95,293	SH		DFND	5	95,293	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	153,372	2,084,147	SH		DFND	5	2,036,651	0	47,496
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	40,478	1,684,496	SH		DFND	2	1,684,496	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,364	181,622	SH		DFND	3	168,200	0	13,422
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	315	13,092	SH		DFND	5	13,092	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	20,473	835,635	SH		DFND	5	835,635	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	110	4,499	SH		DFND	10	4,499	0	0