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	136,587,774	8,174,014	SH		DFND	10	8,174,014	0	0
1STDIBS COM INC	COM	320551104	7,908,940	1,556,878	SH		DFND	10	1,556,878	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10,643,495	522,765	SH		DFND	2	364,456	0	158,309
360 DIGITECH INC	AMERICAN DEP	88557W101	9,101	447	SH		DFND	5	447	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10,673,567	524,242	SH		DFND	9	524,242	0	0
3M CO	COM	88579Y101	4,600,971	38,367	SH		DFND	5	38,367	0	0
3M CO	COM	88579Y101	5,197,093	43,338	SH		DFND	10	43,338	0	0
ABBOTT LABS	COM	002824100	8,975,772	81,754	SH		DFND	5	81,754	0	0
ABBVIE INC	COM	00287Y109	122,533,025	758,202	SH		DFND	5	744,615	0	13,587
ABCELLERA BIOLOGICS INC	COM	00288U106	214,310	21,156	SH		DFND	5	21,156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,808,477	130,447	SH		DFND	5	130,447	0	0
ACME UTD CORP	COM	004816104	3,082,907	140,772	SH		DFND	10	140,772	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	155,918,494	2,036,819	SH		DFND	5	2,023,943	0	12,876
ACTIVISION BLIZZARD INC	COM	00507V109	1,768,458	23,102	SH		DFND	8	23,102	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	154,248,250	2,015,000	SH		DFND	10	2,015,000	0	0
ACUITY BRANDS INC	COM	00508Y102	68,607,089	414,269	SH		DFND	5	401,302	0	12,967
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,491,312	60,890	SH		DFND	5	52,916	0	7,974
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,270,062	9,717	SH		DFND	8	9,717	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,682,650	5,000	SH		DFND	10	5,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	985,395	6,702	SH		DFND	5	6,702	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	32,588,567	397,567	SH		DFND	5	287,567	0	110,000
ADVANCED MICRO DEVICES INC	COM	007903107	5,989,411	92,472	SH		DFND	5	92,472	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,618,701	117,627	SH		DFND	7	71,329	0	46,298
ADVANCED MICRO DEVICES INC	COM	007903107	972	15	SH		DFND		15	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	455,270	8,140	SH		DFND	5	8,140	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	39,151,000	700,000	SH		DFND	10	700,000	0	0
AES CORP	COM	00130H105	1,150	40	SH		DFND		40	0	0
AFYA LTD	CL A COM	G01125106	8,977,736	574,759	SH		DFND	5	387,513	0	187,246
AGCO CORP	COM	001084102	3,154,920	22,748	SH		DFND	5	0	0	22,748
AGNICO EAGLE MINES LTD	COM	008474108	11,888,657	228,784	SH		DFND	4	55,450	0	173,334
AGNICO EAGLE MINES LTD	COM	008474108	119,645,056	2,301,418	SH		DFND	5	2,298,202	0	3,216
AGNICO EAGLE MINES LTD	COM	008474108	6,364,306	122,474	SH		DFND	7	90,749	0	31,725
AGNICO EAGLE MINES LTD	COM	008474108	952,780,616	18,335,204	SH		DFND	10	17,307,719	0	1,027,485
AGNICO EAGLE MINES LTD	COM	008474108	5,196	100	SH		DFND		100	0	0
AIR LEASE CORP	CL A	00912X302	58,671,067	1,527,097	SH		DFND	5	1,527,097	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,721,559	57,489	SH		DFND	10	57,489	0	0
AIRBNB INC	COM CL A	009066101	163,266,012	1,909,544	SH		DFND	5	1,841,905	0	67,639
AIRBNB INC	COM CL A	009066101	9,618,750	112,500	SH		DFND	10	112,500	0	0
AIRBNB INC	COM CL A	009066101	599	7	SH		DFND		7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	117,095,229	1,389,030	SH		DFND	5	1,326,820	0	62,210
ALAMOS GOLD INC NEW	COM CL A	011532108	63,691,461	6,299,360	SH		DFND	10	6,299,360	0	0
ALBEMARLE CORP	COM	012653101	1,014,037	4,676	SH		DFND	5	4,676	0	0
ALBEMARLE CORP	COM	012653101	10,643,489	49,080	SH		DFND	10	49,080	0	0
ALCOA CORP	COM	013872106	1,965,259	43,221	SH		DFND	5	43,221	0	0
ALCOA CORP	COM	013872106	1,631,555	35,882	SH		DFND	10	35,882	0	0
ALCON AG	ORD SHS	H01301128	47,598,142	696,553	SH		DFND	5	664,627	0	31,926
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,026,708	55,102	SH		DFND	10	55,102	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	30,830,486	4,732,934	SH		DFND	10	4,704,921	0	28,013
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,853,244	418,359	SH		DFND	1	418,359	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,901,942	929,753	SH		DFND	2	865,645	0	64,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,852,662	1,542,203	SH		DFND	3	1,542,133	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	663,175,170	7,528,382	SH		DFND	5	5,462,790	0	2,065,592
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,805,138	31,844	SH		DFND	8	31,844	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,606,588	438,263	SH		DFND	9	438,263	0	0
ALIGHT INC	COM CL A	01626W101	2,185,981	261,481	SH		DFND	7	261,481	0	0
ALIGHT INC	COM CL A	01626W101	162,978	19,495	SH		DFND	8	0	0	19,495
ALIGN TECHNOLOGY INC	COM	016255101	7,465,016	35,396	SH		DFND	5	35,396	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,468,108	165,952	SH		DFND	5	163,000	0	2,952
ALLEGION PLC	ORD SHS	G0176J109	483,564	4,594	SH		DFND	7	4,594	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	568,006	13,654	SH		DFND	7	13,654	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	54,223,146	1,303,441	SH		DFND	10	1,303,441	0	0
ALLY FINL INC	COM	02005N100	18,002,828	736,312	SH		DFND	5	736,312	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	951	4	SH		DFND		4	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,055,762	1,206,534	SH		DFND	5	1,088,326	0	118,208
ALPHABET INC	CAP STK CL A	02079K305	1,078,128,426	12,219,522	SH		DFND	5	11,616,285	0	603,237
ALPHABET INC	CAP STK CL A	02079K305	16,728,055	189,596	SH		DFND	7	97,877	0	91,719
ALPHABET INC	CAP STK CL A	02079K305	10,704,064	121,320	SH		DFND	8	121,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,891,419	55,127	SH		DFND	8	55,127	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,849,698	302,600	SH		DFND	10	302,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,181,180	1,271,463	SH		DFND	10	1,271,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,588	120	SH		DFND		120	0	0
ALTRIA GROUP INC	COM	02209S103	29,117	637	SH		DFND	5	637	0	0
ALTRIA GROUP INC	COM	02209S103	278,648,160	6,096,000	SH		DFND	10	6,096,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,017	66	SH		DFND		66	0	0
AMAZON COM INC	COM	023135106	848,923,908	10,106,237	SH		DFND	5	9,745,442	0	360,795
AMAZON COM INC	COM	023135106	8,080,968	96,202	SH		DFND	7	35,271	0	60,931
AMAZON COM INC	COM	023135106	7,355,628	87,567	SH		DFND	8	87,567	0	0
AMAZON COM INC	COM	023135106	17,530,800	208,700	SH		DFND	10	208,700	0	0
AMAZON COM INC	COM	023135106	6,888	82	SH		DFND		82	0	0
AMDOCS LTD	SHS	G02602103	86,796,956	954,862	SH		DFND	5	813,047	0	141,815
AMDOCS LTD	SHS	G02602103	29,531,683	324,881	SH		DFND	7	324,881	0	0
AMDOCS LTD	SHS	G02602103	389,143	4,281	SH		DFND	8	0	0	4,281
AMDOCS LTD	SHS	G02602103	1,000	11	SH		DFND		11	0	0
AMEREN CORP	COM	023608102	97,812,000	1,100,000	SH		DFND	5	1,100,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,521,002	30,599	SH		DFND	5	30,599	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,956,002	123,514	SH		DFND	5	123,514	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,336	119	SH		DFND		0	0	119
AMERICAN HOMES 4 RENT	CL A	02665T306	11,869,765	393,821	SH		DFND	5	393,821	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,946,492	62,405	SH		DFND	5	62,405	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,193,498	81,155	SH		DFND	5	81,155	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,148,198	24,300	SH		DFND	10	24,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	115,187,452	755,724	SH		DFND	5	755,724	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	50,960,378	1,800,084	SH		DFND	5	1,697,246	0	102,838
AMERICOLD REALTY TRUST INC	COM	03064D108	6,202,495	219,092	SH		DFND	7	219,092	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,219,050	255,000	SH		DFND	10	255,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1,245	4	SH		DFND		4	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	387,643,414	2,339,288	SH		DFND	5	2,321,181	0	18,107
AMERISOURCEBERGEN CORP	COM	03073E105	3,202,677	19,327	SH		DFND	7	19,327	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	283,364	1,710	SH		DFND	8	0	0	1,710
AMETEK INC	COM	031100100	29,055,892	207,958	SH		DFND	5	191,877	0	16,081
AMETEK INC	COM	031100100	5,914,627	42,332	SH		DFND	7	42,332	0	0
AMETEK INC	COM	031100100	585,567	4,191	SH		DFND	8	0	0	4,191
AMGEN INC	COM	031162100	179,269,922	682,569	SH		DFND	5	667,035	0	15,534
AMPHENOL CORP NEW	CL A	032095101	12,670,305	166,408	SH		DFND	5	157,408	0	9,000
AMPHENOL CORP NEW	CL A	032095101	2,150,194	28,240	SH		DFND	8	28,240	0	0
AMPHENOL CORP NEW	CL A	032095101	2,132	28	SH		DFND		28	0	0
ANALOG DEVICES INC	COM	032654105	10,007,634	61,011	SH		DFND	5	61,011	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,489,232	118,085	SH		DFND	5	118,085	0	0
ANSYS INC	COM	03662Q105	35,850,023	148,392	SH		DFND	5	138,257	0	10,135
ANSYS INC	COM	03662Q105	2,241,955	9,280	SH		DFND	7	9,280	0	0
ANSYS INC	COM	03662Q105	233,859	968	SH		DFND	8	0	0	968
ANTERO MIDSTREAM CORP	COM	03676B102	4,207,140	389,911	SH		DFND	5	389,911	0	0
ANTERO RESOURCES CORP	COM	03674X106	564,638	18,220	SH		DFND	5	18,220	0	0
AON PLC	SHS CL A	G0403H108	161,827,985	539,175	SH		DFND	5	532,487	0	6,688
AON PLC	SHS CL A	G0403H108	34,855,558	116,131	SH		DFND	10	116,131	0	0
AON PLC	SHS CL A	G0403H108	19,209	64	SH		DFND		0	0	64
API GROUP CORP	COM STK	00187Y100	109,686,508	5,831,287	SH		DFND	10	5,831,287	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	48,977,197	767,788	SH		DFND	5	757,346	0	10,442
APOLLO GLOBAL MGMT INC	COM	03769M106	7,006,694	109,840	SH		DFND	7	73,908	0	35,932
APOLLO GLOBAL MGMT INC	COM	03769M106	2,037,389	31,939	SH		DFND	8	25,135	0	6,804
APOLLO GLOBAL MGMT INC	COM	03769M106	1,340	21	SH		DFND		21	0	0
APPLE INC	COM	037833100	1,186,781,010	9,134,003	SH		DFND	5	8,930,786	0	203,217
APPLE INC	COM	037833100	7,859,726	60,492	SH		DFND	7	0	0	60,492
APPLE INC	COM	037833100	4,391,114	33,796	SH		DFND	8	33,796	0	0
APPLE INC	COM	037833100	6,377,744	49,086	SH		DFND	10	49,086	0	0
APPLE INC	COM	037833100	7,536	58	SH		DFND		58	0	0
APPLIED MATLS INC	COM	038222105	2,487,669	25,546	SH		DFND	3	25,546	0	0
APPLIED MATLS INC	COM	038222105	290,832,674	2,986,575	SH		DFND	5	2,853,189	0	133,386
APPLIED MATLS INC	COM	038222105	8,933,154	91,735	SH		DFND	7	67,204	0	24,531
APPLIED MATLS INC	COM	038222105	1,338,196	13,742	SH		DFND	8	13,742	0	0
APPLIED MATLS INC	COM	038222105	16,067,700	165,000	SH		DFND	10	165,000	0	0
APTIV PLC	SHS	G6095L109	90,122,087	967,702	SH		DFND	5	892,274	0	75,428
APTIV PLC	SHS	G6095L109	11,850,979	127,252	SH		DFND	7	72,650	0	54,602
APTIV PLC	SHS	G6095L109	2,015,799	21,645	SH		DFND	8	21,645	0	0
APTIV PLC	SHS	G6095L109	9,313,000	100,000	SH		DFND	10	100,000	0	0
ARAMARK	COM	03852U106	781,574	18,906	SH		DFND	5	18,906	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	52,952,168	843,456	SH		DFND	5	843,456	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,731	155	SH		DFND		0	0	155
ARDAGH METAL PACKAGING S A	SHS	L02235106	93,757	19,492	SH		DFND	5	19,492	0	0
ARES CAPITAL CORP	COM	04010L103	491,524	26,612	SH		DFND	5	26,612	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30,741,058	449,168	SH		DFND	5	449,168	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,792,786	26,195	SH		DFND	7	26,195	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	193,891	2,833	SH		DFND	8	0	0	2,833
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,859,365	406,618	SH		DFND	5	406,618	0	0
ARISTA NETWORKS INC	COM	040413106	5,824,193	47,995	SH		DFND	7	47,995	0	0
ARISTA NETWORKS INC	COM	040413106	586,849	4,836	SH		DFND	8	0	0	4,836
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,619,922	271,467	SH		DFND	5	271,467	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	144,725	2,110	SH		DFND	7	2,110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,181,067	235,910	SH		DFND	10	235,910	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	355,421	18,387	SH		DFND	5	18,387	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	945,173	31,824	SH		DFND	5	31,824	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,503,788	45,065	SH		DFND	10	45,065	0	0
ASGN INC	COM	00191U102	861,325	10,571	SH		DFND	5	10,571	0	0
ASGN INC	COM	00191U102	115,582,965	1,418,544	SH		DFND	10	1,418,544	0	0
ASHLAND INC	COM	044186104	3,863,768	35,932	SH		DFND	5	35,932	0	0
ASSURANT INC	COM	04621X108	34,892	279	SH		DFND	5	279	0	0
ASSURANT INC	COM	04621X108	1,000	8	SH		DFND		8	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,424	21	SH		DFND		21	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	114,364,354	1,134,567	SH		DFND	10	1,134,567	0	0
ATLAS CORP	SHARES	Y0436Q109	57,024,272	3,717,358	SH		DFND	10	3,717,358	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,262,866	9,814	SH		DFND	5	9,814	0	0
ATMOS ENERGY CORP	COM	049560105	4,294,298	38,318	SH		DFND	5	38,318	0	0
ATMOS ENERGY CORP	COM	049560105	526,057	4,694	SH		DFND	7	4,694	0	0
AURORA MOBILE LTD	ADS	051857100	1,617,173	2,525,254	SH		DFND	2	1,797,143	0	728,111
AURORA MOBILE LTD	ADS	051857100	5,130	8,011	SH		DFND	5	8,011	0	0
AURORA MOBILE LTD	ADS	051857100	2,650,452	4,138,744	SH		DFND	9	4,138,744	0	0
AUTODESK INC	COM	052769106	208,495,344	1,115,724	SH		DFND	5	1,007,817	0	107,907
AUTODESK INC	COM	052769106	1,306,408	6,991	SH		DFND	8	6,991	0	0
AUTODESK INC	COM	052769106	2,429,310	13,000	SH		DFND	10	13,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,556,202	83,536	SH		DFND	2	65,115	0	18,421
AUTOHOME INC	SP ADS RP CL A	05278C107	59,889,739	1,957,181	SH		DFND	3	1,957,181	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	91,157,400	2,979,000	SH		DFND	5	2,895,078	0	83,922
AUTOHOME INC	SP ADS RP CL A	05278C107	8,819,348	288,214	SH		DFND	9	288,214	0	0
AUTOLIV INC	COM	052800109	190,641,775	2,489,446	SH		DFND	5	2,092,694	0	396,752
AUTOLIV INC	COM	052800109	1,862,119	24,316	SH		DFND	7	0	0	24,316
AUTOLIV INC	COM	052800109	1,268,548	16,565	SH		DFND	8	16,565	0	0
AUTOLIV INC	COM	052800109	4,594,800	60,000	SH		DFND	10	60,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,889,240	24,079	SH		DFND	5	24,079	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,641,805	53,503	SH		DFND	10	53,503	0	0
AVANTOR INC	COM	05352A100	57,767,640	2,739,101	SH		DFND	5	2,739,101	0	0
AVANTOR INC	COM	05352A100	1,418,977	67,282	SH		DFND	8	67,282	0	0
AVANTOR INC	COM	05352A100	6,327,000	300,000	SH		DFND	10	300,000	0	0
AVERY DENNISON CORP	COM	053611109	108,781	601	SH		DFND	5	601	0	0
AVERY DENNISON CORP	COM	053611109	2,729,118	15,078	SH		DFND	7	15,078	0	0
AVERY DENNISON CORP	COM	053611109	228,241	1,261	SH		DFND	8	0	0	1,261
AXALTA COATING SYS LTD	COM	G0750C108	3,351,877	131,601	SH		DFND	5	131,601	0	0
AXALTA COATING SYS LTD	COM	G0750C108	14,313,987	561,994	SH		DFND	10	561,994	0	0
AXOS FINANCIAL INC	COM	05465C100	5,440,999	142,360	SH		DFND	5	142,360	0	0
AZEK CO INC	CL A	05478C105	40,777,465	2,006,765	SH		DFND	5	1,780,861	0	225,904
AZEK CO INC	CL A	05478C105	207,853	10,229	SH		DFND	7	10,229	0	0
B2GOLD CORP	COM	11777Q209	48,749,090	13,722,717	SH		DFND	10	13,722,717	0	0
BAIDU INC	SPON ADR REP A	056752108	21,956,728	191,963	SH		DFND	3	191,963	0	0
BAKER HUGHES COMPANY	CL A	05722G100	591,109,717	20,017,261	SH		DFND	5	19,735,368	0	281,893
BAKER HUGHES COMPANY	CL A	05722G100	2,864,233	96,994	SH		DFND	7	96,994	0	0
BAKER HUGHES COMPANY	CL A	05722G100	224,841	7,614	SH		DFND	8	0	0	7,614
BAKER HUGHES COMPANY	CL A	05722G100	17,718,000	600,000	SH		DFND	10	600,000	0	0
BALL CORP	COM	058498106	54,635,061	1,068,343	SH		DFND	5	1,017,309	0	51,034
BALL CORP	COM	058498106	287,611	5,624	SH		DFND	7	5,624	0	0
BALL CORP	COM	058498106	9,372,530	183,272	SH		DFND	10	183,272	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,187,387	6,662,287	SH		DFND	5	6,662,287	0	0
BANK AMERICA CORP	COM	060505104	150,505,560	4,544,250	SH		DFND	5	4,544,250	0	0
BANK AMERICA CORP	COM	060505104	1,888,668	57,025	SH		DFND	8	57,025	0	0
BANK AMERICA CORP	COM	060505104	5,862	177	SH		DFND		177	0	0
BANK MONTREAL QUE	COM	063671101	20,687,959	228,367	SH		DFND	4	55,348	0	173,019
BANK MONTREAL QUE	COM	063671101	656,106,891	7,242,530	SH		DFND	10	6,572,051	0	670,479
BANK MONTREAL QUE	COM	063671101	6,613	73	SH		DFND		73	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	185,672,970	3,789,587	SH		DFND	10	3,234,743	0	554,844
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,861,058	370,970	SH		DFND	5	328,801	0	42,169
BARNES GROUP INC	COM	067806109	2,057,615	50,370	SH		DFND	5	50,370	0	0
BARNES GROUP INC	COM	067806109	273,777	6,702	SH		DFND	10	6,702	0	0
BARRICK GOLD CORP	COM	067901108	90,304,360	5,256,807	SH		DFND	5	5,256,807	0	0
BARRICK GOLD CORP	COM	067901108	380,706,054	22,209,220	SH		DFND	10	20,866,301	0	1,342,919
BARRICK GOLD CORP	COM	067901108	3,531	206	SH		DFND		206	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	56,209,543	3,624,084	SH		DFND	10	3,624,084	0	0
BAXTER INTL INC	COM	071813109	61,896,796	1,214,377	SH		DFND	5	1,198,377	0	16,000
BCE INC	COM NEW	05534B760	503,500,557	11,459,737	SH		DFND	10	10,178,302	0	1,281,435
BECTON DICKINSON & CO	COM	075887109	73,728,436	289,927	SH		DFND	5	289,927	0	0
BECTON DICKINSON & CO	COM	075887109	23,875,464	93,887	SH		DFND	10	93,887	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	271,143	10,575	SH		DFND	5	10,575	0	0
BERKLEY W R CORP	COM	084423102	40,796,459	562,167	SH		DFND	5	562,167	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,974,098	1,343,393	SH		DFND	5	1,335,393	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,964,513	9,597	SH		DFND	7	0	0	9,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,867,847	41,657	SH		DFND	8	41,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,772,765	138,468	SH		DFND	10	138,468	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,780	391	SH		DFND		0	0	391
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	39,855	3,313	SH		DFND	5	3,313	0	0
BIOGEN INC	COM	09062X103	15,236,969	55,023	SH		DFND	5	52,818	0	2,205
BJS WHSL CLUB HLDGS INC	COM	05550J101	92,910,804	1,404,335	SH		DFND	5	1,404,335	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	433,348	6,550	SH		DFND	10	6,550	0	0
BLACKROCK INC	COM	09247X101	478,942,467	675,871	SH		DFND	5	664,940	0	10,931
BLACKROCK INC	COM	09247X101	8,987,554	12,683	SH		DFND	7	12,683	0	0
BLACKROCK INC	COM	09247X101	4,251,780	6,000	SH		DFND	10	6,000	0	0
BLACKSTONE INC	COM	09260D107	1,938,288	26,126	SH		DFND	5	26,126	0	0
BLOCK H & R INC	COM	093671105	1,278	35	SH		DFND		35	0	0
BLOCK INC	CL A	852234103	52,597	837	SH		DFND	5	837	0	0
BLOCK INC	CL A	852234103	1,340,691	21,335	SH		DFND	7	0	0	21,335
BOEING CO	COM	097023105	3,238	17	SH		DFND		17	0	0
BOOKING HOLDINGS INC	COM	09857L108	96,481,530	47,875	SH		DFND	5	46,915	0	960
BOOKING HOLDINGS INC	COM	09857L108	739,608	367	SH		DFND	8	367	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	454,976	4,353	SH		DFND	10	4,353	0	0
BOSTON PROPERTIES INC	COM	101121101	3,828,407	56,650	SH		DFND	10	56,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	350,016,911	7,564,662	SH		DFND	5	6,679,590	0	885,072
BOSTON SCIENTIFIC CORP	COM	101137107	15,623,621	337,662	SH		DFND	7	205,445	0	132,217
BOSTON SCIENTIFIC CORP	COM	101137107	5,232,952	113,096	SH		DFND	8	113,096	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,064,815	801,055	SH		DFND	10	801,055	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,805	39	SH		DFND		39	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	713,523,761	9,916,939	SH		DFND	5	9,754,869	0	162,070
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,702,148	65,353	SH		DFND	7	0	0	65,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,779,467	24,732	SH		DFND	8	24,732	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,037	70	SH		DFND		70	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,506,290	287,000	SH		DFND	10	287,000	0	0
BROADCOM INC	COM	11135F101	13,265,359	23,725	SH		DFND	5	23,725	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,133,534	90,461	SH		DFND	10	90,461	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,126,798	109,200	SH		DFND	4	26,465	0	82,735
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	168,755,759	5,893,611	SH		DFND	10	5,217,616	0	675,995
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,117	39	SH		DFND		39	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	24,834	1,469	SH		DFND	10	1,469	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,569,087	367,885	SH		DFND	4	89,165	0	278,720
BROOKFIELD CORP	CL A LTD VT SH	11271J107	645,899,322	20,538,931	SH		DFND	10	17,908,650	0	2,630,281
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,969	158	SH		DFND		158	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	84,359,553	2,723,482	SH		DFND	10	2,674,439	0	49,043
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,299,293	446,827	SH		DFND	5	412,335	0	34,492
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	95,102,268	3,454,919	SH		DFND	10	3,300,543	0	154,376
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,305,036	130,428	SH		DFND	5	130,428	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	328,457	12,962	SH		DFND	7	12,962	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	205,645,543	8,122,639	SH		DFND	10	7,227,183	0	895,456
BROWN & BROWN INC	COM	115236101	29,333,511	514,894	SH		DFND	5	514,894	0	0
BROWN & BROWN INC	COM	115236101	3,463,491	60,795	SH		DFND	7	60,795	0	0
BROWN & BROWN INC	COM	115236101	365,520	6,416	SH		DFND	8	0	0	6,416
BRP INC	COM SUN VTG	05577W200	11,986,650	157,221	SH		DFND	10	157,221	0	0
BUCKLE INC	COM	118440106	1,909,008	42,095	SH		DFND	5	42,095	0	0
BUNGE LIMITED	COM	G16962105	268,798,538	2,694,182	SH		DFND	5	2,670,682	0	23,500
BUNGE LIMITED	COM	G16962105	11,206,067	112,319	SH		DFND	7	83,994	0	28,325
BUNGE LIMITED	COM	G16962105	2,113,927	21,188	SH		DFND	8	18,786	0	2,402
BURLINGTON STORES INC	COM	122017106	10,201,667	50,314	SH		DFND	5	43,423	0	6,891
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	6,320,207	2,808,981	SH		DFND	9	2,808,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100	551,818	9,501	SH		DFND	7	9,501	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,713,070	356,630	SH		DFND	10	356,630	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,556,256	37,410	SH		DFND	7	37,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	134,618	3,236	SH		DFND	8	0	0	3,236
CAESARS ENTERTAINMENT INC NE	COM	12769G100	790	19	SH		DFND		19	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,688,456	95,535	SH		DFND	5	95,535	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	933,869	41,840	SH		DFND	5	41,840	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	10,102	568	SH		DFND	10	568	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,632,474	905,612	SH		DFND	10	905,612	0	0
CANADIAN NAT RES LTD	COM	136385101	24,060,023	433,266	SH		DFND	4	105,009	0	328,257
CANADIAN NAT RES LTD	COM	136385101	477,184	8,593	SH		DFND	7	8,593	0	0
CANADIAN NAT RES LTD	COM	136385101	1,373,146,825	24,727,235	SH		DFND	10	22,645,926	0	2,081,309
CANADIAN NAT RES LTD	COM	136385101	13,328	240	SH		DFND		240	0	0
CANADIAN NATL RY CO	COM	136375102	29,838,077	251,186	SH		DFND	4	60,879	0	190,307
CANADIAN NATL RY CO	COM	136375102	81,133	683	SH		DFND	5	683	0	0
CANADIAN NATL RY CO	COM	136375102	1,136,539,510	9,567,735	SH		DFND	10	8,779,385	0	788,350
CANADIAN NATL RY CO	COM	136375102	8,909	75	SH		DFND		75	0	0
CANADIAN PAC RY LTD	COM	13645T100	33,609,342	450,788	SH		DFND	4	109,257	0	341,531
CANADIAN PAC RY LTD	COM	13645T100	312,274,477	4,188,086	SH		DFND	5	4,112,406	0	75,680
CANADIAN PAC RY LTD	COM	13645T100	2,414,726	32,384	SH		DFND	7	8,350	0	24,034
CANADIAN PAC RY LTD	COM	13645T100	7,639,582	102,421	SH		DFND	8	102,421	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,848,364,452	24,791,337	SH		DFND	10	22,599,807	0	2,191,530
CANADIAN PAC RY LTD	COM	13645T100	14,240	191	SH		DFND		191	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	243,323	4,245	SH		DFND	5	4,245	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,261	22	SH		DFND		22	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	5,404,982	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	60,458,128	256,559	SH		DFND	5	256,559	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,924,584	70,899	SH		DFND	5	70,899	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	293,659	7,119	SH		DFND	7	7,119	0	0
CATERPILLAR INC	COM	149123101	4,523,372	18,882	SH		DFND	5	18,882	0	0
CATERPILLAR INC	COM	149123101	454,685	1,898	SH		DFND	7	1,898	0	0
CAZOO GROUP LTD	COM	G2007L105	879,361	5,608,169	SH		DFND		5,608,169	0	0
CBIZ INC	COM	124805102	88,105,876	1,880,595	SH		DFND	10	1,880,595	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,555,184	44,275	SH		DFND	7	44,275	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	556,334	4,434	SH		DFND	8	0	0	4,434
CBOE GLOBAL MKTS INC	COM	12503M108	2,383,930	19,000	SH		DFND	10	19,000	0	0
CDW CORP	COM	12514G108	23,593,990	132,120	SH		DFND	5	116,477	0	15,643
CDW CORP	COM	12514G108	4,907,200	27,479	SH		DFND	7	27,479	0	0
CDW CORP	COM	12514G108	510,917	2,861	SH		DFND	8	0	0	2,861
CELANESE CORP DEL	COM	150870103	2,623,683	25,662	SH		DFND	5	25,662	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	14,911	1,323	SH		DFND	5	1,323	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,718,801	152,507	SH		DFND	7	0	0	152,507
CELESTICA INC	SUB VTG SHS	15101Q108	15,425,268	1,368,664	SH		DFND	10	978,743	0	389,921
CELSIUS HLDGS INC	COM NEW	15118V207	1,144	11	SH		DFND		11	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,957	18,261	SH		DFND	5	18,261	0	0
CENOVUS ENERGY INC	COM	15135U109	10,788,821	556,074	SH		DFND	4	134,762	0	421,312
CENOVUS ENERGY INC	COM	15135U109	57,732,186	2,975,614	SH		DFND	5	2,975,614	0	0
CENOVUS ENERGY INC	COM	15135U109	700,969,607	36,129,153	SH		DFND	10	32,812,870	0	3,316,283
CENOVUS ENERGY INC	COM	15135U109	9,099	469	SH		DFND		469	0	0
CENTENE CORP DEL	COM	15135B101	211,222,496	2,575,570	SH		DFND	5	2,548,570	0	27,000
CENTENE CORP DEL	COM	15135B101	2,050	25	SH		DFND		25	0	0
CF INDS HLDGS INC	COM	125269100	42,089	494	SH		DFND	5	494	0	0
CF INDS HLDGS INC	COM	125269100	4,849,328	56,917	SH		DFND	10	56,917	0	0
CGI INC	CL A SUB VTG	12532H104	11,339,057	131,549	SH		DFND	4	31,888	0	99,661
CGI INC	CL A SUB VTG	12532H104	34,996	406	SH		DFND	5	406	0	0
CGI INC	CL A SUB VTG	12532H104	953,978,024	11,067,528	SH		DFND	10	10,337,646	0	729,882
CGI INC	CL A SUB VTG	12532H104	5,430	63	SH		DFND		63	0	0
CHAMPIONX CORPORATION	COM	15872M104	27,430,280	946,198	SH		DFND	5	946,198	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,695,015	62,850	SH		DFND	5	62,850	0	0
CHARLES RIV LABS INTL INC	COM	159864107	151,539,645	695,455	SH		DFND	10	695,455	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	165,344,482	487,598	SH		DFND	5	471,010	0	16,588
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,960,276	86,876	SH		DFND	5	86,876	0	0
CHEMED CORP NEW	COM	16359R103	92,572,606	181,362	SH		DFND	10	181,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	296,854,068	1,979,555	SH		DFND	5	1,971,339	0	8,216
CHENIERE ENERGY INC	COM NEW	16411R208	14,900,625	99,364	SH		DFND	10	99,364	0	0
CHEVRON CORP NEW	COM	166764100	4,287,837	23,889	SH		DFND	5	23,889	0	0
CHEVRON CORP NEW	COM	166764100	42,610,747	237,399	SH		DFND	10	237,399	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,054,020	13,012	SH		DFND	5	13,012	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,052,026	22,380	SH		DFND	10	22,380	0	0
CHURCHILL DOWNS INC	COM	171484108	3,555,618	16,817	SH		DFND	5	14,950	0	1,867
CIAN PLC	ADS	83418T108	7	656,824	SH		DFND	5	656,824	0	0
CIENA CORP	COM NEW	171779309	101,915,953	1,999,136	SH		DFND	5	1,921,003	0	78,133
CIGNA CORP NEW	COM	125523100	232,600,680	702,000	SH		DFND	5	630,900	0	71,100
CIGNA CORP NEW	COM	125523100	6,772,590	20,440	SH		DFND	10	20,440	0	0
CIGNA CORP NEW	COM	125523100	4,970	15	SH		DFND		15	0	0
CISCO SYS INC	COM	17275R102	503,613,874	10,571,240	SH		DFND	5	10,342,470	0	228,770
CISCO SYS INC	COM	17275R102	22,030,165	462,430	SH		DFND	7	462,430	0	0
CITIGROUP INC	COM NEW	172967424	50,557,687	1,117,791	SH		DFND	5	1,117,791	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	160,351	4,259	SH		DFND	5	4,259	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,150,389	1,217,073	SH		DFND	5	1,071,070	0	146,003
CLARIVATE PLC	ORD SHS	G21810109	78,901,296	9,460,587	SH		DFND	10	9,460,587	0	0
CLARUS CORP NEW	COM	18270P109	692,319	88,306	SH		DFND	5	88,306	0	0
CLEAN HARBORS INC	COM	184496107	9,810,782	85,969	SH		DFND	5	85,969	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,509,688	133,850	SH		DFND	7	133,850	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	223,219	11,905	SH		DFND	8	0	0	11,905
CLOUDFLARE INC	CL A COM	18915M107	407	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105	455,590,339	2,709,267	SH		DFND	5	2,651,199	0	58,068
CME GROUP INC	COM	12572Q105	19,108,189	113,631	SH		DFND	7	113,631	0	0
CMS ENERGY CORP	COM	125896100	176,377,913	2,785,061	SH		DFND	5	2,785,061	0	0
CMS ENERGY CORP	COM	125896100	623,231	9,841	SH		DFND	7	9,841	0	0
CMS ENERGY CORP	COM	125896100	6,264,794	98,923	SH		DFND	10	98,923	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	247,282	154,449	SH		DFND	9	154,449	0	0
CNH INDL N V	SHS	N20944109	102,252,757	6,383,104	SH		DFND	5	6,287,373	0	95,731
COCA COLA CO	COM	191216100	68,114,860	1,070,820	SH		DFND	5	1,063,929	0	6,891
COCA COLA CO	COM	191216100	3,533,854	55,555	SH		DFND	7	0	0	55,555
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	46,820,303	846,354	SH		DFND	5	756,009	0	90,345
COGNEX CORP	COM	192422103	9,285,287	197,098	SH		DFND	5	70,098	0	127,000
COGNEX CORP	COM	192422103	26,994	573	SH		DFND	8	573	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112,053,854	1,959,326	SH		DFND	5	1,899,124	0	60,202
COHERENT CORP	COM	19247G107	3,958,543	112,779	SH		DFND	5	112,779	0	0
COLGATE PALMOLIVE CO	COM	194162103	503,607,637	6,391,771	SH		DFND	5	6,315,752	0	76,019
COLGATE PALMOLIVE CO	COM	194162103	2,475,424	31,418	SH		DFND	8	31,418	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	354,447,567	3,858,510	SH		DFND	10	3,640,573	0	217,937
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,215	35	SH		DFND		35	0	0
COMCAST CORP NEW	CL A	20030N101	13,004,888	371,887	SH		DFND	5	371,326	0	561
COMCAST CORP NEW	CL A	20030N101	2,378	68	SH		DFND		68	0	0
COMERICA INC	COM	200340107	18,415,303	275,472	SH		DFND	5	268,614	0	6,858
CONAGRA BRANDS INC	COM	205887102	2,809,697	72,602	SH		DFND	5	72,602	0	0
CONCENTRIX CORP	COM	20602D101	102,936,941	773,032	SH		DFND	5	744,103	0	28,929
CONCENTRIX CORP	COM	20602D101	11,653,364	87,514	SH		DFND	7	65,319	0	22,195
CONCENTRIX CORP	COM	20602D101	204,667	1,537	SH		DFND	8	0	0	1,537
CONCENTRIX CORP	COM	20602D101	75,723,431	568,665	SH		DFND	10	568,665	0	0
CONOCOPHILLIPS	COM	20825C104	22,668,980	192,110	SH		DFND	5	192,110	0	0
CONOCOPHILLIPS	COM	20825C104	5,933,984	50,288	SH		DFND	7	50,288	0	0
CONOCOPHILLIPS	COM	20825C104	24,768,200	209,900	SH		DFND	10	209,900	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9,516	177	SH		DFND	5	177	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	35,147,428	653,784	SH		DFND	10	653,784	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,057,141	63,552	SH		DFND	5	63,552	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,786,808	59,490	SH		DFND	5	59,490	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,586	30	SH		DFND		30	0	0
COOPER COS INC	COM NEW	216648402	162,275,972	490,749	SH		DFND	5	402,749	0	88,000
COOPER COS INC	COM NEW	216648402	107,494,865	325,082	SH		DFND	10	325,082	0	0
COPART INC	COM	217204106	1,816,470	29,832	SH		DFND	5	0	0	29,832
CORE & MAIN INC	CL A	21874C102	32,861,275	1,701,775	SH		DFND	5	1,701,775	0	0
CORNING INC	COM	219350105	151,943,882	4,757,166	SH		DFND	5	4,611,607	0	145,559
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,849,755	148,410	SH		DFND	5	148,410	0	0
CORTEVA INC	COM	22052L104	163,071,062	2,774,261	SH		DFND	5	2,746,261	0	28,000
CORTEVA INC	COM	22052L104	10,886,644	185,210	SH		DFND	7	133,220	0	51,990
CORTEVA INC	COM	22052L104	18,325,076	311,757	SH		DFND	10	311,757	0	0
COSTAR GROUP INC	COM	22160N109	2,390,966	30,939	SH		DFND	5	30,939	0	0
COSTAR GROUP INC	COM	22160N109	538,332	6,966	SH		DFND	7	6,966	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,356,954	16,116	SH		DFND	5	16,116	0	0
COTY INC	COM CL A	222070203	43,984,772	5,138,408	SH		DFND	5	5,138,408	0	0
COUPA SOFTWARE INC	COM	22266L106	47,898	605	SH		DFND	5	605	0	0
COUPA SOFTWARE INC	COM	22266L106	178,132,500	2,250,000	SH		DFND	10	2,250,000	0	0
COUPANG INC	CL A	22266T109	11,949,477	812,337	SH		DFND	2	748,482	0	63,855
COUPANG INC	CL A	22266T109	337,433	22,939	SH		DFND	5	22,939	0	0
COWEN INC	CL A NEW	223622606	43,276,452	1,120,571	SH		DFND	10	1,120,571	0	0
CRA INTL INC	COM	12618T105	35,065,666	286,414	SH		DFND	10	286,414	0	0
CREDICORP LTD	COM	G2519Y108	2,981,671	21,979	SH		DFND	1	21,979	0	0
CREDICORP LTD	COM	G2519Y108	49,540,997	365,185	SH		DFND	5	229,286	0	135,899
CROCS INC	COM	227046109	5,908,351	54,490	SH		DFND	5	54,490	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,629,202	566,333	SH		DFND	5	560,630	0	5,703
CROWN CASTLE INC	COM	22822V101	4,256,112	31,378	SH		DFND	5	31,378	0	0
CROWN HLDGS INC	COM	228368106	76,570,887	931,406	SH		DFND	5	907,501	0	23,905
CSW INDUSTRIALS INC	COM	126402106	620,805	5,355	SH		DFND	10	5,355	0	0
CSX CORP	COM	126408103	11,386,668	367,549	SH		DFND	5	367,549	0	0
CSX CORP	COM	126408103	850,215	27,444	SH		DFND	7	27,444	0	0
CUBESMART	COM	229663109	1,006	25	SH		DFND		25	0	0
CUMMINS INC	COM	231021106	2,905,057	11,990	SH		DFND	5	11,990	0	0
CURTISS WRIGHT CORP	COM	231561101	3,649,566	21,855	SH		DFND	5	21,855	0	0
CVS HEALTH CORP	COM	126650100	134,561,701	1,443,950	SH		DFND	5	1,417,304	0	26,646
CYTEK BIOSCIENCES INC	COM	23285D109	5,956,126	583,362	SH		DFND		583,362	0	0
D-WAVE QUANTUM INC	COM	26740W109	743,236	543,301	SH		DFND	10	543,301	0	0
DANAHER CORPORATION	COM	235851102	285,328,093	1,075,006	SH		DFND	5	940,656	0	134,350
DANAHER CORPORATION	COM	235851102	2,971,908	11,197	SH		DFND	7	0	0	11,197
DANAHER CORPORATION	COM	235851102	5,958,414	22,449	SH		DFND	8	22,449	0	0
DANAHER CORPORATION	COM	235851102	23,786,940	89,620	SH		DFND	10	89,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10,731,263	277,940	SH		DFND	1	277,940	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	106,397,538	2,755,699	SH		DFND	5	1,534,841	0	1,220,858
DARLING INGREDIENTS INC	COM	237266101	110,841,069	1,770,907	SH		DFND	5	1,521,654	0	249,253
DARLING INGREDIENTS INC	COM	237266101	17,212,250	275,000	SH		DFND	10	275,000	0	0
DARLING INGREDIENTS INC	COM	237266101	688	11	SH		DFND		11	0	0
DATADOG INC	CL A COM	23804L103	1,130,504	15,381	SH		DFND	5	15,381	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	19,930,710	711,303	SH		DFND	2	711,303	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,925,096	34,886	SH		DFND	5	27,787	0	7,099
DECKERS OUTDOOR CORP	COM	243537107	475,000	1,190	SH		DFND	10	1,190	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	67,755,658	1,684,626	SH		DFND	5	1,634,307	0	50,319
DELTA AIR LINES INC DEL	COM NEW	247361702	5,981	182	SH		DFND	5	182	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	782,561	23,815	SH		DFND	10	23,815	0	0
DENBURY INC	COM	24790A101	98,638,823	1,133,519	SH		DFND	5	1,127,023	0	6,496
DENBURY INC	COM	24790A101	74,656,808	857,927	SH		DFND	10	854,322	0	3,605
DESCARTES SYS GROUP INC	COM	249906108	11,502,474	165,000	SH		DFND	10	165,000	0	0
DEXCOM INC	COM	252131107	12,606,669	111,327	SH		DFND	5	111,327	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,724,930	27,233	SH		DFND	5	27,233	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	593,625	4,340	SH		DFND	7	4,340	0	0
DIGITAL RLTY TR INC	COM	253868103	16,694,754	166,498	SH		DFND	5	166,498	0	0
DIGITAL RLTY TR INC	COM	253868103	8,838,801	88,150	SH		DFND	10	88,150	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,591,725	5,733,000	PRN		DFND	10	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	96,876	6,900	SH		DFND	10	6,900	0	0
DISNEY WALT CO	COM	254687106	81,458,688	937,600	SH		DFND	5	913,015	0	24,585
DISNEY WALT CO	COM	254687106	9,313,102	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	52,475,520	604,000	SH		DFND	10	604,000	0	0
DOCEBO INC	COM	25609L105	12,028	364	SH		DFND	5	364	0	0
DOCEBO INC	COM	25609L105	65,290,529	1,975,936	SH		DFND	10	1,867,594	0	108,342
DOLLAR GEN CORP NEW	COM	256677105	985	4	SH		DFND		4	0	0
DOLLAR TREE INC	COM	256746108	149,051,169	1,053,812	SH		DFND	5	1,045,812	0	8,000
DOLLAR TREE INC	COM	256746108	1,273	9	SH		DFND		9	0	0
DOUGLAS EMMETT INC	COM	25960P109	986,272	62,900	SH		DFND	10	62,900	0	0
DR REDDYS LABS LTD	ADR	256135203	2,428,162	46,921	SH		DFND	2	46,921	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,204,736	80,730	SH		DFND	10	80,730	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	209,104	3,784	SH		DFND	5	3,784	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	44,958,887	3,731,028	SH		DFND	5	3,616,106	0	114,922
DUCKHORN PORTFOLIO INC	COM	26414D106	230,522	13,912	SH		DFND	5	13,912	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	11,409,290	688,551	SH		DFND	10	688,551	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,679,056	68,178	SH		DFND	5	68,178	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,196	32	SH		DFND		32	0	0
DXC TECHNOLOGY CO	COM	23355L106	54,773,036	2,066,907	SH		DFND	5	2,066,907	0	0
DYNATRACE INC	COM NEW	268150109	907,289	23,689	SH		DFND	5	23,689	0	0
DYNATRACE INC	COM NEW	268150109	575	15	SH		DFND		15	0	0
EBAY INC.	COM	278642103	77,893,847	1,878,318	SH		DFND	5	1,854,318	0	24,000
EBAY INC.	COM	278642103	848,932	20,471	SH		DFND	8	20,471	0	0
EBAY INC.	COM	278642103	1,244	30	SH		DFND		30	0	0
ECOLAB INC	COM	278865100	35,956,086	247,019	SH		DFND	5	125,019	0	122,000
ECOLAB INC	COM	278865100	11,284,393	77,524	SH		DFND	10	77,524	0	0
ELASTIC N V	ORD SHS	N14506104	156,562,884	3,040,056	SH		DFND	5	2,948,329	0	91,727
ELASTIC N V	ORD SHS	N14506104	40,685,000	790,000	SH		DFND	10	790,000	0	0
ELECTRONIC ARTS INC	COM	285512109	182,949,766	1,497,379	SH		DFND	5	1,464,110	0	33,269
ELECTRONIC ARTS INC	COM	285512109	2,738,787	22,416	SH		DFND	7	0	0	22,416
ELEVANCE HEALTH INC	COM	036752103	399,248,142	778,307	SH		DFND	5	763,819	0	14,488
ELEVANCE HEALTH INC	COM	036752103	13,687,066	26,682	SH		DFND	7	15,258	0	11,424
EMERSON ELEC CO	COM	291011104	160,900,500	1,675,000	SH		DFND	5	1,675,000	0	0
ENBRIDGE INC	COM	29250N105	171,257,054	4,381,747	SH		DFND	10	4,381,747	0	0
ENBRIDGE INC	COM	29250N105	3,166	81	SH		DFND		81	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,661,847	261,860	SH		DFND	5	231,582	0	30,278
ENDAVA PLC	ADS	29260V105	4,966,304	64,919	SH		DFND	5	64,919	0	0
ENERFLEX LTD	COM	29269R105	4,730	750	SH		DFND	5	750	0	0
ENERFLEX LTD	COM	29269R105	10,831,300	1,717,281	SH		DFND	10	1,717,281	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	262,160	7,814	SH		DFND	5	7,814	0	0
ENERGY RECOVERY INC	COM	29270J100	40,172,100	1,960,571	SH		DFND	5	1,960,571	0	0
ENERGY RECOVERY INC	COM	29270J100	140,008	6,833	SH		DFND	7	6,833	0	0
ENTEGRIS INC	COM	29362U104	21,648,767	330,062	SH		DFND	5	330,062	0	0
ENVESTNET INC	COM	29404K106	28,484,545	461,662	SH		DFND	5	369,541	0	92,121
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,317,500	7,000,000	PRN		DFND	6	0	0	0
ENVESTNET INC	COM	29404K106	6,533,845	105,897	SH		DFND	7	46,745	0	59,152
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,924,975	235,372	SH		DFND	5	235,372	0	0
ENVIVA INC	COM	29415B103	1,188,435	22,436	SH		DFND	5	22,436	0	0
EQT CORP	COM	26884L109	64,829,816	1,916,341	SH		DFND	5	1,888,714	0	27,627
EQT CORP	COM	26884L109	1,637,913	48,416	SH		DFND	7	48,416	0	0
EQT CORP	COM	26884L109	173,413	5,126	SH		DFND	8	0	0	5,126
EQUIFAX INC	COM	294429105	16,034,700	82,500	SH		DFND	10	82,500	0	0
EQUINIX INC	COM	29444U700	16,523,132	25,225	SH		DFND	10	25,225	0	0
EQUITABLE HLDGS INC	COM	29452E101	89,197,993	3,107,944	SH		DFND	5	3,052,182	0	55,762
EQUITABLE HLDGS INC	COM	29452E101	3,071,790	107,031	SH		DFND	7	0	0	107,031
EQUITABLE HLDGS INC	COM	29452E101	1,578,500	55,000	SH		DFND	10	55,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,940,091	200,311	SH		DFND	5	200,311	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,027,172	77,820	SH		DFND	10	77,820	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,583,556	145,484	SH		DFND	5	145,484	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,161,080	206,120	SH		DFND	10	206,120	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	12,161,198	1,161,528	SH		DFND	5	1,161,528	0	0
ERO COPPER CORP	COM	296006109	83,629,406	6,074,797	SH		DFND	10	6,072,743	0	2,054
ESAB CORPORATION	COM	29605J106	14,278,835	304,323	SH		DFND	10	304,323	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,795,902	154,277	SH		DFND	5	154,277	0	0
ETSY INC	COM	29786A106	1,209,658	10,099	SH		DFND	5	10,099	0	0
ETSY INC	COM	29786A106	2,156,040	18,000	SH		DFND	10	18,000	0	0
EVERCOMMERCE INC	COM	29977X105	14,136,000	1,900,000	SH		DFND	10	1,900,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	61,607,938	185,975	SH		DFND	5	185,975	0	0
EVO PMTS INC	CL A COM	26927E104	16,179,919	478,130	SH		DFND	10	478,130	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	75,238,614	1,899,965	SH		DFND	5	1,899,965	0	0
EXELON CORP	COM	30161N101	303,404,611	7,018,381	SH		DFND	5	6,628,381	0	390,000
EXLSERVICE HOLDINGS INC	COM	302081104	16,484,692	97,295	SH		DFND	10	97,295	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	81,667,553	932,278	SH		DFND	5	903,525	0	28,753
EXTRA SPACE STORAGE INC	COM	30225T102	8,518,778	57,880	SH		DFND	10	57,880	0	0
EXXON MOBIL CORP	COM	30231G102	37,588,034	340,780	SH		DFND	5	340,780	0	0
EXXON MOBIL CORP	COM	30231G102	762,063	6,909	SH		DFND	7	6,909	0	0
EXXON MOBIL CORP	COM	30231G102	44,264,162	401,307	SH		DFND	10	401,307	0	0
EXXON MOBIL CORP	COM	30231G102	8,162	74	SH		DFND		74	0	0
F5 INC	COM	315616102	1,994,502	13,898	SH		DFND	5	13,898	0	0
F5 INC	COM	315616102	3,587,176	24,996	SH		DFND	7	24,996	0	0
F5 INC	COM	315616102	311,417	2,170	SH		DFND	8	0	0	2,170
FABRINET	SHS	G3323L100	2,490,930	19,427	SH		DFND	3	19,427	0	0
FAIR ISAAC CORP	COM	303250104	18,189,050	30,387	SH		DFND	5	30,387	0	0
FANHUA INC	SPONSORED ADR	30712A103	10,773,949	1,455,939	SH		DFND	9	1,455,939	0	0
FASTENAL CO	COM	311900104	25,736,402	543,880	SH		DFND	5	460,300	0	83,580
FASTENAL CO	COM	311900104	7,994,525	168,946	SH		DFND	7	168,946	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,784,244	47,350	SH		DFND	10	47,350	0	0
FEDEX CORP	COM	31428X106	98,847,838	570,715	SH		DFND	5	570,715	0	0
FEDEX CORP	COM	31428X106	474,222	2,738	SH		DFND	7	2,738	0	0
FEDEX CORP	COM	31428X106	51,435,204	296,970	SH		DFND	10	296,970	0	0
FEDEX CORP	COM	31428X106	1,212	7	SH		DFND		7	0	0
FERGUSON PLC NEW	SHS	G3421J106	67,028,797	531,071	SH		DFND	5	502,532	0	28,539
FERRARI N V	COM	N3167Y103	9,935,309	46,379	SH		DFND	5	46,379	0	0
FERRARI N V	COM	N3167Y103	11,380,833	53,106	SH		DFND	6	53,106	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	385,605,324	5,683,203	SH		DFND	5	5,417,996	0	265,207
FIRST ADVANTAGE CORP NEW	COM	31846B108	226,499	17,423	SH		DFND	5	17,423	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,081,203	58,869	SH		DFND	5	58,869	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,701,109	69,433	SH		DFND	5	69,433	0	0
FIRST HORIZON CORPORATION	COM	320517105	128,500,638	5,244,924	SH		DFND	10	5,244,924	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	126,177,603	1,035,176	SH		DFND	5	1,035,176	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,803,606	14,797	SH		DFND	7	14,797	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	177,106	1,453	SH		DFND	8	0	0	1,453
FIRST SOLAR INC	COM	336433107	1,067,703	7,128	SH		DFND	5	0	0	7,128
FISERV INC	COM	337738108	199,614,362	1,975,011	SH		DFND	5	1,889,008	0	86,003
FISERV INC	COM	337738108	13,936,643	137,891	SH		DFND	10	137,891	0	0
FIVE BELOW INC	COM	33829M101	8,417,774	47,593	SH		DFND	5	47,593	0	0
FIVE BELOW INC	COM	33829M101	108,332,875	612,500	SH		DFND	10	612,500	0	0
FLEX LTD	ORD	Y2573F102	52,019,040	2,424,000	SH		DFND	5	2,385,000	0	39,000
FLEX LTD	ORD	Y2573F102	1,803,627	84,046	SH		DFND	7	84,046	0	0
FLEX LTD	ORD	Y2573F102	186,702	8,700	SH		DFND	8	0	0	8,700
FLEX LTD	ORD	Y2573F102	1,502	70	SH		DFND		70	0	0
FLOWERS FOODS INC	COM	343498101	4,372,705	152,147	SH		DFND	5	152,147	0	0
FLOWSERVE CORP	COM	34354P105	4,201,749	136,954	SH		DFND	5	136,954	0	0
FLOWSERVE CORP	COM	34354P105	3,068,000	100,000	SH		DFND	10	100,000	0	0
FMC CORP	COM NEW	302491303	74,006	593	SH		DFND	5	593	0	0
FOOT LOCKER INC	COM	344849104	343,473	9,089	SH		DFND	5	9,089	0	0
FORGEROCK INC	CL A	34631B101	43,918,617	1,928,793	SH		DFND	10	1,928,793	0	0
FORTIS INC	COM	349553107	552,579,340	13,809,384	SH		DFND	10	13,490,363	0	319,021
FORTIS INC	COM	349553107	4,322	108	SH		DFND		108	0	0
FORTIVE CORP	COM	34959J108	5,670,834	88,262	SH		DFND	5	88,262	0	0
FOX FACTORY HLDG CORP	COM	35138V102	252,981	2,773	SH		DFND	5	2,773	0	0
FOX FACTORY HLDG CORP	COM	35138V102	36,084,111	395,529	SH		DFND	10	395,529	0	0
FRANCO NEV CORP	COM	351858105	333,270,376	2,441,899	SH		DFND	3	2,212,959	0	228,940
FRANCO NEV CORP	COM	351858105	11,578,428	84,939	SH		DFND	4	20,588	0	64,351
FRANCO NEV CORP	COM	351858105	662,316,086	4,858,731	SH		DFND	10	4,256,181	0	602,550
FRANCO NEV CORP	COM	351858105	3,544	26	SH		DFND		26	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,669,440	122,880	SH		DFND	5	122,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,546	67	SH		DFND		67	0	0
FRONTDOOR INC	COM	35905A109	67,801,968	3,259,710	SH		DFND	10	3,259,710	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	225,447	8,848	SH		DFND	5	8,848	0	0
FTI CONSULTING INC	COM	302941109	27,378,073	172,406	SH		DFND	5	153,159	0	19,247
FTI CONSULTING INC	COM	302941109	108,840,408	685,393	SH		DFND	10	685,393	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	29,156,832	3,644,604	SH		DFND	2	3,644,604	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,184,768	398,096	SH		DFND	3	341,420	0	56,676
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,856,800	2,857,100	SH		DFND	5	2,770,766	0	86,334
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	20,692,336	2,586,542	SH		DFND	9	2,586,542	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	9,426,864	1,178,358	SH		DFND	10	1,178,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	295,896,184	1,569,408	SH		DFND	5	1,381,997	0	187,411
GALLAGHER ARTHUR J & CO	COM	363576109	4,577,563	24,279	SH		DFND	7	24,279	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,292,194	49,285	SH		DFND	8	46,984	0	2,301
GALLAGHER ARTHUR J & CO	COM	363576109	12,223,802	64,834	SH		DFND	10	64,834	0	0
GAP INC	COM	364760108	273,416	24,239	SH		DFND	5	24,239	0	0
GENERAL DYNAMICS CORP	COM	369550108	883,272	3,560	SH		DFND	7	3,560	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	432,608	5,163	SH		DFND	2	0	0	5,163
GENERAL ELECTRIC CO	COM NEW	369604301	171,173,837	2,042,891	SH		DFND	5	2,008,891	0	34,000
GENERAL ELECTRIC CO	COM NEW	369604301	633,788	7,564	SH		DFND	7	7,564	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,498,484	41,753	SH		DFND	8	41,753	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,100,551	299,565	SH		DFND	10	299,565	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,011	24	SH		DFND		24	0	0
GENERAL MLS INC	COM	370334104	7,284,553	86,876	SH		DFND	5	86,876	0	0
GENPACT LIMITED	SHS	G3922B107	15,767,606	340,406	SH		DFND	3	340,406	0	0
GENPACT LIMITED	SHS	G3922B107	16,540,872	357,100	SH		DFND	5	311,066	0	46,034
GENPACT LIMITED	SHS	G3922B107	9,330,469	201,435	SH		DFND	7	126,076	0	75,359
GENPACT LIMITED	SHS	G3922B107	117,084,037	2,527,721	SH		DFND	10	2,527,721	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30,484,172	1,043,894	SH		DFND	10	1,042,956	0	938
GILDAN ACTIVEWEAR INC	COM	375916103	9,804	358	SH		DFND	5	358	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	45,301,189	1,654,202	SH		DFND	10	1,381,424	0	272,778
GILEAD SCIENCES INC	COM	375558103	15,002,373	174,751	SH		DFND	5	174,751	0	0
GLOBAL PMTS INC	COM	37940X102	9,476,618	95,415	SH		DFND	5	95,415	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,293	24	SH		DFND		24	0	0
GLOBANT S A	COM	L44385109	7,773,700	46,228	SH		DFND	5	29,275	0	16,953
GODADDY INC	CL A	380237107	1,272	17	SH		DFND		17	0	0
GOLAR LNG LTD	SHS	G9456A100	11,917,347	522,920	SH		DFND	5	522,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,397,324	12,806	SH		DFND	5	12,806	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,576,792	2,974,159	SH		DFND	2	2,974,159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	46,280,506	14,372,828	SH		DFND	3	12,790,842	0	1,581,986
GRAFTECH INTL LTD	COM	384313508	1,571,043	330,051	SH		DFND	5	330,051	0	0
GRAINGER W W INC	COM	384802104	250,713,000	450,720	SH		DFND	5	389,068	0	61,652
GRAINGER W W INC	COM	384802104	17,684,300	31,792	SH		DFND	7	31,792	0	0
GRAINGER W W INC	COM	384802104	403,281	725	SH		DFND	8	0	0	725
GRAND CANYON ED INC	COM	38526M106	6,032,024	57,089	SH		DFND	5	0	0	57,089
GRAND CANYON ED INC	COM	38526M106	113,522,266	1,074,411	SH		DFND	10	1,074,411	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	96,551,493	1,892,454	SH		DFND	10	1,657,058	0	235,396
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,890,716	84,976	SH		DFND	5	84,976	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,862,545	308,429	SH		DFND	7	308,429	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,002,245	224,820	SH		DFND	10	224,820	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	39,417,773	4,637,385	SH		DFND	5	4,164,539	0	472,846
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,656,038	41,444	SH		DFND	5	26,596	0	14,848
GUARDANT HEALTH INC	COM	40131M109	226,277	8,319	SH		DFND	5	8,319	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	62,085,295	992,412	SH		DFND	5	962,681	0	29,731
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,244,240	99,420	SH		DFND	5	88,253	0	11,167
H WORLD GROUP LTD	SPONSORED ADS	44332N106	306,188	7,218	SH		DFND	5	7,218	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,167,748	133,977	SH		DFND	5	0	0	133,977
HALLIBURTON CO	COM	406216101	1,419,236	36,067	SH		DFND	5	36,067	0	0
HALLIBURTON CO	COM	406216101	544,722	13,843	SH		DFND	7	13,843	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	40,515,474	712,047	SH		DFND	5	712,047	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	899,191	15,803	SH		DFND	10	15,803	0	0
HAMILTON LANE INC	CL A	407497106	497,434	7,787	SH		DFND	5	7,787	0	0
HAMILTON LANE INC	CL A	407497106	361,050	5,652	SH		DFND	10	5,652	0	0
HANESBRANDS INC	COM	410345102	167,160	26,283	SH		DFND	5	26,283	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,161,200	40,069	SH		DFND	5	0	0	40,069
HASBRO INC	COM	418056107	8,982,380	147,228	SH		DFND	5	108,124	0	39,104
HCA HEALTHCARE INC	COM	40412C101	347,691,242	1,448,955	SH		DFND	5	1,336,369	0	112,586
HCA HEALTHCARE INC	COM	40412C101	3,458,543	14,413	SH		DFND	8	14,413	0	0
HCA HEALTHCARE INC	COM	40412C101	18,404,932	76,700	SH		DFND	10	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	70,030,154	1,023,683	SH		DFND	1	1,023,683	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,413,165	152,217	SH		DFND	2	135,786	0	16,431
HDFC BANK LTD	SPONSORED ADS	40415F101	343,855,135	5,026,387	SH		DFND	3	4,615,743	0	410,644
HDFC BANK LTD	SPONSORED ADS	40415F101	445,788,155	6,516,418	SH		DFND	5	2,179,804	0	4,336,614
HDFC BANK LTD	SPONSORED ADS	40415F101	1,429,495	20,896	SH		DFND	8	20,896	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	197,982	72,740	SH		DFND	3	72,740	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,835,672	674,438	SH		DFND	5	674,438	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,411,803	332,735	SH		DFND	5	332,735	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,719,110	193,000	SH		DFND	10	193,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,176,457	445,810	SH		DFND	5	445,810	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,377,222	174,600	SH		DFND	10	174,600	0	0
HELLO GROUP INC	ADS	423403104	8,053,462	896,822	SH		DFND	9	896,822	0	0
HERC HLDGS INC	COM	42704L104	21,972	167	SH		DFND	5	167	0	0
HERCULES CAPITAL INC	COM	427096508	145,043	10,926	SH		DFND	5	10,926	0	0
HESS CORP	COM	42809H107	14,506,768	102,290	SH		DFND	5	94,290	0	8,000
HESS CORP	COM	42809H107	2,498,868	17,620	SH		DFND	8	17,620	0	0
HESS CORP	COM	42809H107	1,844	13	SH		DFND		13	0	0
HEXCEL CORP NEW	COM	428291108	5,372,475	91,291	SH		DFND	5	91,291	0	0
HEXCEL CORP NEW	COM	428291108	158,895	2,700	SH		DFND	10	2,700	0	0
HF SINCLAIR CORP	COM	403949100	4,644,778	89,512	SH		DFND	5	89,512	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,081,577	110,135	SH		DFND	5	110,135	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,010,880	8,000	SH		DFND	10	8,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	63,097,838	3,840,404	SH		DFND	5	3,746,695	0	93,709
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	28,083,503	1,709,282	SH		DFND	9	1,709,282	0	0
HOME DEPOT INC	COM	437076102	14,684,331	46,490	SH		DFND	5	46,490	0	0
HONEYWELL INTL INC	COM	438516106	19,629,880	91,600	SH		DFND	5	87,100	0	4,500
HONEYWELL INTL INC	COM	438516106	481,532	2,247	SH		DFND	7	2,247	0	0
HONEYWELL INTL INC	COM	438516106	3,561,880	16,621	SH		DFND	8	16,621	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	51,789,242	455,090	SH		DFND	5	405,600	0	49,490
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,490,758	144,910	SH		DFND	7	95,003	0	49,907
HORIZON THERAPEUTICS PUB L	SHS	G46188101	326,265	2,867	SH		DFND	8	0	0	2,867
HORIZON THERAPEUTICS PUB L	SHS	G46188101	250,935,942	2,205,061	SH		DFND	10	2,205,061	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,662,440	352,800	SH		DFND	10	352,800	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,374,996	50,195	SH		DFND	5	50,195	0	0
HOULIHAN LOKEY INC	CL A	441593100	325,368	3,733	SH		DFND	10	3,733	0	0
HOWMET AEROSPACE INC	COM	443201108	40,389,496	1,024,854	SH		DFND	5	1,024,854	0	0
HOWMET AEROSPACE INC	COM	443201108	594,224	15,078	SH		DFND	7	15,078	0	0
HOWMET AEROSPACE INC	COM	443201108	2,270,568	57,614	SH		DFND	10	57,614	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,915,273	831,684	SH		DFND	5	831,684	0	0
HUBBELL INC	COM	443510607	290,489,720	1,237,812	SH		DFND	5	1,225,537	0	12,275
HUBBELL INC	COM	443510607	292,177	1,245	SH		DFND	7	1,245	0	0
HUMANA INC	COM	444859102	74,699,838	145,844	SH		DFND	5	140,301	0	5,543
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	689,044	46,620	SH		DFND	5	0	0	46,620
IAA INC	COM	449253103	36,000	900	SH		DFND	10	900	0	0
ICICI BANK LIMITED	ADR	45104G104	31,868,863	1,455,864	SH		DFND	1	1,455,864	0	0
ICICI BANK LIMITED	ADR	45104G104	8,609,403	393,303	SH		DFND	2	393,303	0	0
ICICI BANK LIMITED	ADR	45104G104	74,847,755	3,419,267	SH		DFND	3	2,906,121	0	513,146
ICICI BANK LIMITED	ADR	45104G104	322,595,469	14,737,116	SH		DFND	5	8,047,364	0	6,689,752
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	410,179	106,540	SH		DFND	2	81,604	0	24,936
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	1,400,106	363,664	SH		DFND	9	363,664	0	0
ICON PLC	SHS	G4705A100	214,261,635	1,103,020	SH		DFND	5	963,652	0	139,368
ICON PLC	SHS	G4705A100	13,729,590	70,680	SH		DFND	7	51,366	0	19,314
ICON PLC	SHS	G4705A100	484,071	2,492	SH		DFND	8	0	0	2,492
IDEX CORP	COM	45167R104	5,335,159	23,366	SH		DFND	7	23,366	0	0
IDEX CORP	COM	45167R104	535,434	2,345	SH		DFND	8	0	0	2,345
IMAGO BIOSCIENCES INC	COM	45250K107	4,314,000	120,000	SH		DFND	10	120,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,208,188	230,112	SH		DFND	4	55,771	0	174,341
IMPERIAL OIL LTD	COM NEW	453038408	158,395,047	3,251,962	SH		DFND	10	2,739,316	0	512,646
IMPERIAL OIL LTD	COM NEW	453038408	1,218	25	SH		DFND		25	0	0
INFORMATICA INC	COM CL A	45674M101	67,744,392	4,158,649	SH		DFND	5	4,043,380	0	115,269
INFOSYS LTD	SPONSORED ADR	456788108	34,807,549	1,932,679	SH		DFND	1	1,932,679	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,270,971	126,095	SH		DFND	2	104,881	0	21,214
INFOSYS LTD	SPONSORED ADR	456788108	243,145,842	13,500,602	SH		DFND	3	13,408,049	0	92,553
INFOSYS LTD	SPONSORED ADR	456788108	162,409,696	9,017,751	SH		DFND	5	2,923,505	0	6,094,246
INGREDION INC	COM	457187102	4,534,747	46,306	SH		DFND	5	46,306	0	0
INGREDION INC	COM	457187102	2,537,954	25,916	SH		DFND	7	0	0	25,916
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,341,973	595,922	SH		DFND	5	595,922	0	0
INSMED INC	COM PAR $.01	457669307	1,488,730	74,511	SH		DFND	5	74,511	0	0
INSMED INC	COM PAR $.01	457669307	4,429,546	221,699	SH		DFND	7	133,469	0	88,230
INSPERITY INC	COM	45778Q107	145,373,920	1,279,700	SH		DFND	10	1,279,700	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,090,458	12,739	SH		DFND	5	12,739	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	262,364	3,065	SH		DFND	10	3,065	0	0
INSTRUCTURE HLDGS INC	COM	457790103	568,443	24,251	SH		DFND	5	24,251	0	0
INSULET CORP	COM	45784P101	69,501,063	236,085	SH		DFND	5	182,085	0	54,000
INTEL CORP	COM	458140100	209,276,334	7,918,136	SH		DFND	5	7,917,548	0	588
INTEL CORP	COM	458140100	9,514,800	360,000	SH		DFND	10	360,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,795,212	80,115	SH		DFND	10	80,115	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,852,963	260,580	SH		DFND	5	260,580	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61,055,586	843,892	SH		DFND	10	843,892	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,586	326	SH		DFND		0	0	326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	199,138,577	1,941,111	SH		DFND	5	1,907,111	0	34,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,021,986	48,952	SH		DFND	8	48,952	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,696,356	572,145	SH		DFND	10	572,145	0	0
INTERDIGITAL INC	COM	45867G101	56,950,292	1,150,976	SH		DFND	10	1,150,976	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,515,357	14,454	SH		DFND	5	14,454	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	171,204	1,633	SH		DFND	7	1,633	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,807,582	52,197	SH		DFND	5	0	0	52,197
INTERPUBLIC GROUP COS INC	COM	460690100	9,488,453	284,853	SH		DFND	5	284,853	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	566	17	SH		DFND		17	0	0
INTUIT	COM	461202103	159,925,827	410,888	SH		DFND	5	336,041	0	74,847
INTUIT	COM	461202103	1,751,879	4,501	SH		DFND	8	4,501	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	480,284	1,810	SH		DFND	5	10	0	1,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,719	112	SH		DFND	8	112	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	147,571	3,850	SH		DFND	2	1,485	0	2,365
INVESCO LTD	SHS	G491BT108	4,044,944	224,844	SH		DFND	5	224,844	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,561,200	5,863	SH		DFND	2	5,863	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,519,924	39,507	SH		DFND	5	39,507	0	0
INVITATION HOMES INC	COM	46187W107	12,498,654	421,682	SH		DFND	5	421,682	0	0
INVITATION HOMES INC	COM	46187W107	4,546,776	153,400	SH		DFND	10	153,400	0	0
IQVIA HLDGS INC	COM	46266C105	355,024,787	1,732,758	SH		DFND	5	1,673,112	0	59,646
IQVIA HLDGS INC	COM	46266C105	4,655,511	22,722	SH		DFND	7	0	0	22,722
IQVIA HLDGS INC	COM	46266C105	2,218,549	10,828	SH		DFND	8	10,828	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,282,410	182,054	SH		DFND	2	182,054	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,402,876	264,672	SH		DFND	2	264,672	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,471,622	27,032	SH		DFND	2	27,032	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	158,783	3,744	SH		DFND	5	3,744	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	20,165,573	580,973	SH		DFND	5	0	0	580,973
ISHARES INC	MSCI JPN ETF NEW	46434G822	87,501,630	1,607,304	SH		DFND	5	1,226,001	0	381,303
ISHARES INC	MSCI PAC JP ETF	464286665	3,595,473	84,026	SH		DFND	5	76,217	0	7,809
ISHARES INC	CORE MSCI EMKT	46434G103	11,741,874	251,432	SH		DFND	5	251,432	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,088,753	718,225	SH		DFND	5	568,312	0	149,913
ISHARES TR	MSCI CHINA ETF	46429B671	331,788	6,985	SH		DFND	2	6,985	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,160,559	25,888	SH		DFND	2	25,888	0	0
ISHARES TR	CORE S&P500 ETF	464287200	272,021	708	SH		DFND	2	708	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	986,446	16,540	SH		DFND	2	16,540	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,722,470	20,293	SH		DFND	2	20,293	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	483,943	24,380	SH		DFND	2	24,380	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,327,184	103,985	SH		DFND	2	103,985	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	248,770	5,960	SH		DFND	3	0	0	5,960
ISHARES TR	CORE S&P500 ETF	464287200	315,873,257	822,137	SH		DFND	5	660,354	0	161,783
ISHARES TR	IBOXX HI YD ETF	464288513	17,294,877	234,889	SH		DFND	5	234,889	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,610,938	118,125	SH		DFND	5	118,125	0	0
ISHARES TR	US TRSPRTION	464287192	1,287,279	6,028	SH		DFND	5	6,028	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,286,594	316,705	SH		DFND	5	316,705	0	0
ISHARES TR	TIPS BD ETF	464287176	18,469,362	173,519	SH		DFND	5	101,158	0	72,361
ISHARES TR	GLOB HLTHCRE ETF	464287325	58,569,492	690,027	SH		DFND	5	554,489	0	135,538
ISHARES TR	GLB CNSM STP ETF	464288737	2,065,631	34,635	SH		DFND	5	34,635	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,995,184	156,038	SH		DFND	5	156,038	0	0
ISHARES TR	CORE MSCI EURO	46434V738	12,274,855	258,418	SH		DFND	5	218,701	0	39,717
ISHARES TR	CORE HIGH DV ETF	46429B663	1,243,687	11,931	SH		DFND	5	1,450	0	10,481
ISHARES TR	MSCI UK ETF NEW	46435G334	5,636,473	183,838	SH		DFND	5	183,838	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,403,847	113,389	SH		DFND	5	113,389	0	0
ISHARES TR	EXPANDED TECH	464287515	11,825,643	46,221	SH		DFND	5	46,221	0	0
ISHARES TR	MICRO-CAP ETF	464288869	995,810	9,235	SH		DFND	10	9,235	0	0
ITRON INC	COM	465741106	3,712,544	73,298	SH		DFND	5	0	0	73,298
ITT INC	COM	45073V108	20,616,107	254,206	SH		DFND	5	254,206	0	0
ITT INC	COM	45073V108	586,677	7,234	SH		DFND	7	7,234	0	0
ITT INC	COM	45073V108	366,978	4,525	SH		DFND	10	4,525	0	0
IVANHOE ELECTRIC INC	COM	46578C108	21,971,878	1,808,385	SH		DFND	10	1,808,385	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	956	6	SH		DFND		6	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,292,788	521,874	SH		DFND	2	521,874	0	0
JD.COM INC	SPON ADR CL A	47215P106	57,025,049	1,015,946	SH		DFND	3	1,015,946	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,113,731	19,842	SH		DFND	5	15,321	0	4,521
JOHNSON & JOHNSON	COM	478160104	686,536,976	3,886,425	SH		DFND	5	3,844,739	0	41,686
JOHNSON & JOHNSON	COM	478160104	2,789,480	15,791	SH		DFND	7	0	0	15,791
JOHNSON & JOHNSON	COM	478160104	107,891,991	610,767	SH		DFND	10	610,767	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,460,544	491,571	SH		DFND	5	348,431	0	143,140
JOHNSON OUTDOORS INC	CL A	479167108	9,446,763	142,873	SH		DFND	10	142,873	0	0
JPMORGAN CHASE & CO	COM	46625H100	467,935,379	3,489,451	SH		DFND	5	3,443,945	0	45,506
JPMORGAN CHASE & CO	COM	46625H100	12,209,403	91,047	SH		DFND	7	58,340	0	32,707
JPMORGAN CHASE & CO	COM	46625H100	47,900,118	357,197	SH		DFND	10	357,197	0	0
JUNIPER NETWORKS INC	COM	48203R104	109,475,209	3,425,382	SH		DFND	5	3,334,532	0	90,850
KADANT INC	COM	48282T104	48,848	275	SH		DFND	5	275	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,948,895	225,969	SH		DFND	5	225,969	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	577,907	2,941	SH		DFND	5	2,941	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,409,437	32,618	SH		DFND	10	32,618	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	8,133,213	210,378	SH		DFND	5	210,378	0	0
KBR INC	COM	48242W106	26,366,525	499,366	SH		DFND	5	499,366	0	0
KBR INC	COM	48242W106	10,382,803	196,644	SH		DFND	7	94,998	0	101,646
KBR INC	COM	48242W106	49,995,422	946,883	SH		DFND	10	946,883	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,542,878	611,954	SH		DFND	2	611,954	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,025,125	359,966	SH		DFND	5	359,966	0	0
KEURIG DR PEPPER INC	COM	49271V100	95,896,765	2,689,197	SH		DFND	5	2,689,197	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,773,626	74,669	SH		DFND	5	74,669	0	0
KFORCE INC	COM	493732101	44,626,850	813,913	SH		DFND	10	813,913	0	0
KINSALE CAP GROUP INC	COM	49714P108	30,722,062	117,475	SH		DFND	5	117,475	0	0
KIRBY CORP	COM	497266106	2,412,288	37,487	SH		DFND	10	37,487	0	0
KKR & CO INC	COM	48251W104	15,302,910	329,662	SH		DFND	5	329,662	0	0
KLA CORP	COM NEW	482480100	109,289,686	289,870	SH		DFND	5	278,482	0	11,388
KLA CORP	COM NEW	482480100	1,092,633	2,898	SH		DFND	8	2,898	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	369,124	7,043	SH		DFND	7	7,043	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	943,380	18,000	SH		DFND	10	18,000	0	0
KNOWBE4 INC	CL A	49926T104	88,390,260	3,567,000	SH		DFND	10	3,567,000	0	0
KOHLS CORP	COM	500255104	286,966	11,365	SH		DFND	5	11,365	0	0
KORN FERRY	COM NEW	500643200	1,085,799	21,450	SH		DFND	5	0	0	21,450
KORN FERRY	COM NEW	500643200	2,531,000	50,000	SH		DFND	10	50,000	0	0
KRAFT HEINZ CO	COM	500754106	2,269,379	55,745	SH		DFND	5	55,745	0	0
KROGER CO	COM	501044101	13,409,664	300,800	SH		DFND	10	300,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,330,774	299,530	SH		DFND	5	287,418	0	12,112
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,050,231	38,664	SH		DFND	5	38,664	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100,890,700	428,447	SH		DFND	5	428,447	0	0
LAM RESEARCH CORP	COM	512807108	8,537,134	20,312	SH		DFND	5	20,312	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24,295,445	257,367	SH		DFND	5	257,367	0	0
LAUDER ESTEE COS INC	CL A	518439104	42,189,865	170,045	SH		DFND	5	165,126	0	4,919
LEXINFINTECH HLDGS LTD	ADR	528877103	5,164,021	2,717,906	SH		DFND	2	1,993,235	0	724,671
LEXINFINTECH HLDGS LTD	ADR	528877103	8,561	4,506	SH		DFND	5	4,506	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	7,863,274	4,138,565	SH		DFND	9	4,138,565	0	0
LHC GROUP INC	COM	50187A107	200,709,031	1,241,320	SH		DFND	10	1,241,320	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,391,615	71,622	SH		DFND	5	71,622	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	329,068	10,210	SH		DFND	10	10,210	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,973	278	SH		DFND	5	278	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	240,823,541	16,851,425	SH		DFND	10	16,772,508	0	78,917
LILLY ELI & CO	COM	532457108	68,899,379	188,332	SH		DFND	5	188,332	0	0
LINDE PLC	SHS	G5494J103	44,253,286	135,344	SH		DFND	1	22,115	0	113,229
LINDE PLC	SHS	G5494J103	197,491,672	604,548	SH		DFND	5	541,221	0	63,327
LINDE PLC	SHS	G5494J103	41,157,217	125,875	SH		DFND	6	103,911	0	21,964
LINDE PLC	SHS	G5494J103	18,176,381	55,725	SH		DFND	7	55,725	0	0
LINDE PLC	SHS	G5494J103	8,921,023	27,350	SH		DFND	10	27,350	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,148,488	395,670	SH		DFND	5	395,670	0	0
LKQ CORP	COM	501889208	1,514,334	28,353	SH		DFND	5	0	0	28,353
LOVESAC COMPANY	COM	54738L109	13,156,632	597,757	SH		DFND	10	597,757	0	0
LOWES COS INC	COM	548661107	92,731,277	465,425	SH		DFND	5	435,811	0	29,614
LOWES COS INC	COM	548661107	20,107,102	100,919	SH		DFND	7	72,413	0	28,506
LOWES COS INC	COM	548661107	2,989	15	SH		DFND		15	0	0
LPL FINL HLDGS INC	COM	50212V100	47,439,804	219,456	SH		DFND	5	219,456	0	0
LPL FINL HLDGS INC	COM	50212V100	62,257	288	SH		DFND		6	0	282
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	12,368,835	6,375,688	SH		DFND	2	4,558,736	0	1,816,952
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	82,574	42,564	SH		DFND	5	42,564	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,540,944	167,117	SH		DFND	5	167,117	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,332,484	446,836	SH		DFND	5	446,836	0	0
LUMENTUM HLDGS INC	COM	55024U109	80,538,637	1,543,773	SH		DFND	5	1,511,658	0	32,115
LUMENTUM HLDGS INC	COM	55024U109	4,542,651	87,074	SH		DFND	7	55,754	0	31,320
LYFT INC	CL A COM	55087P104	331	30	SH		DFND		30	0	0
M & T BK CORP	COM	55261F104	725	5	SH		DFND		5	0	0
MAGNA INTL INC	COM	559222401	5,944,420	105,821	SH		DFND	4	25,647	0	80,174
MAGNA INTL INC	COM	559222401	336,097,905	5,983,126	SH		DFND	10	5,510,461	0	472,665
MAGNA INTL INC	COM	559222401	3,539	63	SH		DFND		63	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,762,747	281,565	SH		DFND	1	281,565	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,074,755	184,068	SH		DFND	2	112,054	0	72,014
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	30,530,136	1,107,368	SH		DFND	3	1,107,368	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	136,789,410	4,961,531	SH		DFND	5	3,375,966	0	1,585,565
MALIBU BOATS INC	COM CL A	56117J100	43,207,592	810,649	SH		DFND	10	810,649	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,042,360	60,598	SH		DFND	5	60,598	0	0
MANULIFE FINL CORP	COM	56501R106	35,941,621	2,015,112	SH		DFND	10	2,015,112	0	0
MARATHON OIL CORP	COM	565849106	2,088,478	77,151	SH		DFND	5	77,151	0	0
MARATHON PETE CORP	COM	56585A102	80,712,741	693,468	SH		DFND	5	687,768	0	5,700
MARATHON PETE CORP	COM	56585A102	12,918,126	110,990	SH		DFND	7	76,264	0	34,726
MARATHON PETE CORP	COM	56585A102	19,441,087	167,034	SH		DFND	10	167,034	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,735,791	45,666	SH		DFND	5	39,471	0	6,195
MARRIOTT INTL INC NEW	CL A	571903202	48,167,106	323,508	SH		DFND	5	323,508	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,442,996	70,139	SH		DFND	7	40,232	0	29,907
MARRIOTT INTL INC NEW	CL A	571903202	4,349,375	29,212	SH		DFND	10	29,212	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,437,500	2,500,000	PRN		DFND	6	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,147,238	284,912	SH		DFND	5	198,227	0	86,685
MARSH & MCLENNAN COS INC	COM	571748102	28,995,902	175,223	SH		DFND	7	175,223	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,115,052	169,900	SH		DFND	10	169,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,883,683	52,915	SH		DFND	10	52,915	0	0
MARVELL TECHNOLOGY INC	COM	573874104	28,557,766	770,998	SH		DFND	5	688,810	0	82,188
MARVELL TECHNOLOGY INC	COM	573874104	2,134,652	57,631	SH		DFND	7	0	0	57,631
MARVELL TECHNOLOGY INC	COM	573874104	1,333	36	SH		DFND		36	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	346,642,996	996,874	SH		DFND	5	906,622	0	90,252
MASTERCARD INCORPORATED	CL A	57636Q104	14,843,551	42,687	SH		DFND	7	24,830	0	17,857
MASTERCARD INCORPORATED	CL A	57636Q104	2,755,760	7,925	SH		DFND	8	7,925	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,328,481	23,951	SH		DFND	10	23,951	0	0
MCDONALDS CORP	COM	580135101	8,446,664	32,052	SH		DFND	5	32,052	0	0
MCKESSON CORP	COM	58155Q103	191,998,795	511,833	SH		DFND	5	511,833	0	0
MCKESSON CORP	COM	58155Q103	882,282	2,352	SH		DFND	10	2,352	0	0
MCKESSON CORP	COM	58155Q103	750	2	SH		DFND		2	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,332,712	119,633	SH		DFND	5	119,633	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	125,557	10,918	SH		DFND	5	10,918	0	0
MERCADOLIBRE INC	COM	58733R102	21,332,018	25,208	SH		DFND	3	24,807	0	401
MERCADOLIBRE INC	COM	58733R102	36,587,186	43,235	SH		DFND	5	35,430	0	7,805
MERCADOLIBRE INC	COM	58733R102	1,784,720	2,109	SH		DFND	7	0	0	2,109
MERIT MED SYS INC	COM	589889104	864,601	12,243	SH		DFND	5	5,150	0	7,093
META PLATFORMS INC	CL A	30303M102	260,786,528	2,167,081	SH		DFND	5	2,109,894	0	57,187
META PLATFORMS INC	CL A	30303M102	3,773,020	31,353	SH		DFND	8	31,353	0	0
META PLATFORMS INC	CL A	30303M102	33,093,500	275,000	SH		DFND	10	275,000	0	0
META PLATFORMS INC	CL A	30303M102	3,129	26	SH		DFND		26	0	0
METHANEX CORP	COM	59151K108	145,640	3,847	SH		DFND	7	3,847	0	0
METHANEX CORP	COM	59151K108	251,231,544	6,636,120	SH		DFND	10	6,007,328	0	628,792
METHANEX CORP	COM	59151K108	1,666	44	SH		DFND		44	0	0
METLIFE INC	COM	59156R108	11,496,698	158,860	SH		DFND	5	158,860	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,732,718	8,117	SH		DFND	5	8,117	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,501,440	1,130,481	SH		DFND	3	1,130,481	0	0
MICRON TECHNOLOGY INC	COM	595112103	118,200,751	2,364,961	SH		DFND	5	2,348,961	0	16,000
MICRON TECHNOLOGY INC	COM	595112103	642,243	12,850	SH		DFND	8	12,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,492,200	390,000	SH		DFND	10	390,000	0	0
MICROSOFT CORP	COM	594918104	1,856,833,929	7,742,615	SH		DFND	5	7,258,108	0	484,507
MICROSOFT CORP	COM	594918104	38,509,097	160,575	SH		DFND	7	90,785	0	69,790
MICROSOFT CORP	COM	594918104	16,074,175	67,026	SH		DFND	8	67,026	0	0
MICROSOFT CORP	COM	594918104	222,468,543	927,648	SH		DFND	10	927,648	0	0
MICROSOFT CORP	COM	594918104	1,087,344	4,534	SH		DFND		4,534	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,579,635	86,500	SH		DFND	10	86,500	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	16,636,811	1,550,495	SH		DFND	2	1,090,388	0	460,107
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	13,166	1,227	SH		DFND	5	1,227	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	20,675,583	1,926,895	SH		DFND	9	1,926,895	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	29,543,703	2,753,374	SH		DFND	10	2,753,374	0	0
MISTER CAR WASH INC	COM	60646V105	63,456,250	6,875,000	SH		DFND	10	6,875,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,653,667	1,558,861	SH		DFND	5	1,225,861	0	333,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,564,340	101,664	SH		DFND	10	101,664	0	0
MONGODB INC	CL A	60937P106	1,498,740	7,614	SH		DFND	5	7,614	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67,588,115	665,696	SH		DFND	5	626,189	0	39,507
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,635,953	16,113	SH		DFND	8	16,113	0	0
MOODYS CORP	COM	615369105	23,274,522	83,535	SH		DFND	5	83,535	0	0
MOODYS CORP	COM	615369105	3,428,698	12,306	SH		DFND	8	12,306	0	0
MOODYS CORP	COM	615369105	3,984,266	14,300	SH		DFND	10	14,300	0	0
MORGAN STANLEY	COM NEW	617446448	205,624,526	2,418,543	SH		DFND	5	2,401,891	0	16,652
MORGAN STANLEY	COM NEW	617446448	14,857,245	174,750	SH		DFND	7	106,705	0	68,045
MORGAN STANLEY	COM NEW	617446448	23,512,366	276,551	SH		DFND	10	276,551	0	0
MOSAIC CO NEW	COM	61945C103	23,953	546	SH		DFND	5	546	0	0
MOSAIC CO NEW	COM	61945C103	368,025	8,389	SH		DFND	7	8,389	0	0
MOSAIC CO NEW	COM	61945C103	6,341,935	144,562	SH		DFND	10	144,562	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,031,364	50,566	SH		DFND	5	50,566	0	0
MSCI INC	COM	55354G100	8,373,060	18,000	SH		DFND	10	18,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	232,517,679	8,624,543	SH		DFND	10	8,624,543	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	40,375,540	1,469,270	SH		DFND	10	1,469,270	0	0
NASDAQ INC	COM	631103108	3,248,237	52,946	SH		DFND	5	52,946	0	0
NASDAQ INC	COM	631103108	2,975,720	48,504	SH		DFND	7	48,504	0	0
NASDAQ INC	COM	631103108	287,057	4,679	SH		DFND	8	0	0	4,679
NATIONAL RETAIL PROPERTIES I	COM	637417106	224,819	4,913	SH		DFND	5	4,913	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,946,944	64,400	SH		DFND	10	64,400	0	0
NAVIENT CORPORATION	COM	63938C108	2,867,449	174,313	SH		DFND	5	152,264	0	22,049
NEOGAMES S A	SHS	L6673X107	1,134,877	93,099	SH		DFND	5	93,099	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,840,762	410,860	SH		DFND	3	410,860	0	0
NETFLIX INC	COM	64110L106	294,821,909	999,803	SH		DFND	5	971,339	0	28,464
NETFLIX INC	COM	64110L106	13,300,562	45,105	SH		DFND	10	45,105	0	0
NETFLIX INC	COM	64110L106	1,180	4	SH		DFND		4	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,943,282	199,405	SH		DFND	5	199,405	0	0
NEW RELIC INC	COM	64829B100	4,920,464	87,165	SH		DFND	5	74,872	0	12,293
NEWELL BRANDS INC	COM	651229106	2,209,735	168,940	SH		DFND	5	168,940	0	0
NEWMONT CORP	COM	651639106	136,857,391	2,899,521	SH		DFND	5	2,822,863	0	76,658
NEWS CORP NEW	CL A	65249B109	32,087	1,763	SH		DFND	5	1,763	0	0
NEXTERA ENERGY INC	COM	65339F101	47,347,362	566,356	SH		DFND	5	547,598	0	18,758
NEXTERA ENERGY INC	COM	65339F101	12,618,333	150,937	SH		DFND	7	93,714	0	57,223
NEXTERA ENERGY INC	COM	65339F101	9,371,560	112,100	SH		DFND	10	112,100	0	0
NIKE INC	CL B	654106103	35,296,886	301,657	SH		DFND	5	291,465	0	10,192
NIKE INC	CL B	654106103	14,485,838	123,800	SH		DFND	10	123,800	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,744,215	112,530	SH		DFND	1	112,530	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	19,076,284	1,230,728	SH		DFND	2	1,073,899	0	156,829
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,235,846	79,732	SH		DFND	3	79,732	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	28,920,396	1,865,832	SH		DFND	5	1,268,161	0	597,671
NOAH HLDGS LTD	SPON ADS CL A	65487X102	25,553,145	1,648,590	SH		DFND	9	1,648,590	0	0
NORDSTROM INC	COM	655664100	197,844	12,258	SH		DFND	5	12,258	0	0
NORFOLK SOUTHN CORP	COM	655844108	357,162,380	1,449,405	SH		DFND	5	1,343,905	0	105,500
NORFOLK SOUTHN CORP	COM	655844108	7,359,333	29,865	SH		DFND	7	17,280	0	12,585
NORFOLK SOUTHN CORP	COM	655844108	4,433,835	17,993	SH		DFND	8	17,993	0	0
NORTHERN TR CORP	COM	665859104	3,653,575	41,288	SH		DFND	5	41,288	0	0
NORTHERN TR CORP	COM	665859104	1,327	15	SH		DFND		15	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,182	4	SH		DFND		4	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,991,318	1,226,368	SH		DFND	1	1,226,368	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	74,079,311	18,201,305	SH		DFND	5	8,563,197	0	9,638,108
NUTANIX INC	CL A	67059N108	136,735,538	5,248,965	SH		DFND	5	5,098,600	0	150,365
NUTRIEN LTD	COM	67077M108	12,696,457	173,910	SH		DFND	4	42,152	0	131,758
NUTRIEN LTD	COM	67077M108	30,151	413	SH		DFND	5	413	0	0
NUTRIEN LTD	COM	67077M108	2,698,663	36,965	SH		DFND	7	0	0	36,965
NUTRIEN LTD	COM	67077M108	782,610,854	10,719,829	SH		DFND	10	9,732,577	0	987,252
NUTRIEN LTD	COM	67077M108	7,374	101	SH		DFND		101	0	0
NVIDIA CORPORATION	COM	67066G104	61,657,197	421,905	SH		DFND	5	421,905	0	0
NVIDIA CORPORATION	COM	67066G104	2,267,654	15,517	SH		DFND	7	0	0	15,517
NVIDIA CORPORATION	COM	67066G104	5,115	35	SH		DFND		35	0	0
NVR INC	COM	62944T105	68,736,667	14,902	SH		DFND	5	14,732	0	170
NVR INC	COM	62944T105	12,905,999	2,798	SH		DFND	7	1,668	0	1,130
NXP SEMICONDUCTORS N V	COM	N6596X109	332,753,973	2,105,638	SH		DFND	5	2,057,729	0	47,909
NXP SEMICONDUCTORS N V	COM	N6596X109	1,734,379	10,975	SH		DFND	8	10,975	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,738	11	SH		DFND		11	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,984,077	349,009	SH		DFND	10	349,009	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,512	24	SH		DFND		24	0	0
OKTA INC	CL A	679295105	18,859	276	SH		DFND	5	276	0	0
OLAPLEX HLDGS INC	COM	679369108	3,035,554	582,640	SH		DFND	5	582,640	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	14,284,233	304,958	SH		DFND	5	272,788	0	32,170
OMNICOM GROUP INC	COM	681919106	492,193,380	6,034,000	SH		DFND	5	6,034,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	623,700	10,000	SH		DFND	10	10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,247	20	SH		DFND		20	0	0
ONEOK INC NEW	COM	682680103	5,921,738	90,133	SH		DFND	5	90,133	0	0
OPEN TEXT CORP	COM	683715106	44,341,430	1,496,468	SH		DFND	10	1,495,591	0	877
OPTION CARE HEALTH INC	COM NEW	68404L201	854,767	28,407	SH		DFND	5	28,407	0	0
ORACLE CORP	COM	68389X105	137,150,729	1,677,890	SH		DFND	5	1,660,890	0	17,000
ORACLE CORP	COM	68389X105	4,422,788	54,108	SH		DFND	7	0	0	54,108
ORACLE CORP	COM	68389X105	789,527	9,659	SH		DFND	10	9,659	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,458	74	SH		DFND	5	74	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,879,337	5,781	SH		DFND	7	0	0	5,781
OREILLY AUTOMOTIVE INC	COM	67103H107	1,688,060	2,000	SH		DFND	10	2,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	215,396	7,712	SH		DFND	5	7,712	0	0
OSHKOSH CORP	COM	688239201	970	11	SH		DFND		11	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,469,778	57,078	SH		DFND	5	57,078	0	0
OUTSET MED INC	COM	690145107	9,178,468	355,479	SH		DFND	5	355,479	0	0
OWENS CORNING NEW	COM	690742101	13,211,093	154,878	SH		DFND	5	123,286	0	31,592
OWL ROCK CAPITAL CORPORATION	COM	69121K104	91,430	7,916	SH		DFND	5	5,249	0	2,667
PACKAGING CORP AMER	COM	695156109	218,342,370	1,707,000	SH		DFND	5	1,707,000	0	0
PAGERDUTY INC	COM	69553P100	66,751,734	2,513,243	SH		DFND	5	2,437,461	0	75,782
PALO ALTO NETWORKS INC	COM	697435105	12,162,585	87,162	SH		DFND	5	87,162	0	0
PALOMAR HLDGS INC	COM	69753M105	164,924	3,652	SH		DFND	5	3,652	0	0
PAN AMERN SILVER CORP	COM	697900108	19,814,129	1,212,615	SH		DFND	5	1,212,615	0	0
PAN AMERN SILVER CORP	COM	697900108	67,652,437	4,140,296	SH		DFND	10	4,098,991	0	41,305
PAPA JOHNS INTL INC	COM	698813102	19,070,075	231,686	SH		DFND	5	231,686	0	0
PAPA JOHNS INTL INC	COM	698813102	59,880,525	727,500	SH		DFND	10	727,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,223,378	72,475	SH		DFND	5	72,475	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,114,155	94,500	SH		DFND	10	94,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,659,907	12,577	SH		DFND	5	12,577	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,708,638	57,418	SH		DFND	10	57,418	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	20,297,918	1,457,137	SH		DFND	5	1,166,467	0	290,670
PAYPAL HLDGS INC	COM	70450Y103	10,933,481	153,517	SH		DFND	5	153,517	0	0
PEABODY ENERGY CORP	COM	704551100	24,570,600	930,000	SH		DFND	10	930,000	0	0
PEGASYSTEMS INC	COM	705573103	50,738,544	1,481,850	SH		DFND	5	1,438,242	0	43,608
PEMBINA PIPELINE CORP	COM	706327103	18,904,869	556,945	SH		DFND	4	134,989	0	421,956
PEMBINA PIPELINE CORP	COM	706327103	62,932	1,854	SH		DFND	5	1,854	0	0
PEMBINA PIPELINE CORP	COM	706327103	323,281	9,524	SH		DFND	7	9,524	0	0
PEMBINA PIPELINE CORP	COM	706327103	533,004,739	15,702,533	SH		DFND	10	13,532,235	0	2,170,298
PEMBINA PIPELINE CORP	COM	706327103	2,444	72	SH		DFND		72	0	0
PENTAIR PLC	SHS	G7S00T104	59,416,511	1,320,954	SH		DFND	5	1,320,954	0	0
PEPSICO INC	COM	713448108	81,632,666	451,858	SH		DFND	5	451,858	0	0
PEPSICO INC	COM	713448108	9,647,244	53,400	SH		DFND	10	53,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,711,849	160,737	SH		DFND	5	160,737	0	0
PFIZER INC	COM	717081103	9,196,914	179,487	SH		DFND	5	179,487	0	0
PG&E CORP	COM	69331C108	1,795,754	110,440	SH		DFND	5	110,440	0	0
PG&E CORP	COM	69331C108	2,699	166	SH		DFND		166	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,242,000	200,000	SH		DFND	10	200,000	0	0
PHILLIPS 66	COM	718546104	5,948,068	57,149	SH		DFND	5	57,149	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	1,489,218	550,992	SH		DFND	9	550,992	0	0
PINDUODUO INC	SPONSORED ADS	722304102	19,009,550	233,103	SH		DFND	1	233,103	0	0
PINDUODUO INC	SPONSORED ADS	722304102	49,360,910	605,284	SH		DFND	2	589,578	0	15,706
PINDUODUO INC	SPONSORED ADS	722304102	62,892,420	771,213	SH		DFND	3	759,960	0	11,253
PINDUODUO INC	SPONSORED ADS	722304102	6,611,992	81,079	SH		DFND	4	81,079	0	0
PINDUODUO INC	SPONSORED ADS	722304102	228,694,906	2,804,352	SH		DFND	5	1,586,906	0	1,217,446
PIONEER NAT RES CO	COM	723787107	54,923,227	240,480	SH		DFND	5	240,480	0	0
PIONEER NAT RES CO	COM	723787107	3,240,626	14,189	SH		DFND	7	3,608	0	10,581
PIONEER NAT RES CO	COM	723787107	12,984,657	56,853	SH		DFND	10	56,853	0	0
PLUG POWER INC	COM NEW	72919P202	525,304	42,466	SH		DFND	5	42,466	0	0
PLUG POWER INC	COM NEW	72919P202	406,280	32,844	SH		DFND	10	32,844	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,165,358	184,661	SH		DFND	5	162,138	0	22,523
PNC FINL SVCS GROUP INC	COM	693475105	7,190,692	45,528	SH		DFND	7	45,528	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,001	19	SH		DFND		19	0	0
POOL CORP	COM	73278L105	31,986,212	105,799	SH		DFND	5	105,799	0	0
POSHMARK INC	COM CL A	73739W104	39,085,573	2,185,994	SH		DFND	10	2,185,994	0	0
PPG INDS INC	COM	693506107	443,108	3,524	SH		DFND	5	3,524	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	50,965,882	665,392	SH		DFND	10	665,392	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	234,625	3,748	SH		DFND	5	3,748	0	0
PRIME MEDICINE INC	COM	74168J101	33,547,268	1,805,558	SH		DFND		1,805,558	0	0
PRIMERICA INC	COM	74164M108	28,299,614	199,546	SH		DFND	10	199,546	0	0
PROCTER AND GAMBLE CO	COM	742718109	482,983,072	3,186,745	SH		DFND	5	3,048,088	0	138,657
PROCTER AND GAMBLE CO	COM	742718109	20,763,417	136,998	SH		DFND	7	136,998	0	0
PROFOUND MED CORP	COM NEW	74319B502	13,107,662	1,225,675	SH		DFND	10	1,225,675	0	0
PROGRESSIVE CORP	COM	743315103	450,530,823	3,473,370	SH		DFND	5	3,306,935	0	166,435
PROGRESSIVE CORP	COM	743315103	34,303,496	264,463	SH		DFND	7	264,463	0	0
PROLOGIS INC.	COM	74340W103	22,114,920	196,176	SH		DFND	5	196,176	0	0
PROLOGIS INC.	COM	74340W103	37,019,517	328,391	SH		DFND	10	328,391	0	0
PTC INC	COM	69370C100	203,968,727	1,699,173	SH		DFND	5	1,674,945	0	24,228
PUBLIC STORAGE	COM	74460D109	13,289,972	47,432	SH		DFND	5	47,432	0	0
PUBLIC STORAGE	COM	74460D109	17,129,696	61,136	SH		DFND	10	61,136	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,184,961	264,158	SH		DFND	5	264,158	0	0
PURE STORAGE INC	CL A	74624M102	1,552	58	SH		DFND		58	0	0
PVH CORPORATION	COM	693656100	76,340,544	1,081,464	SH		DFND	5	1,060,464	0	21,000
QIAGEN NV	SHS NEW	N72482123	80,147,164	1,592,691	SH		DFND	5	1,480,973	0	111,718
QIAGEN NV	SHS NEW	N72482123	28,563,691	567,620	SH		DFND	6	468,628	0	98,992
QIAGEN NV	SHS NEW	N72482123	3,752,400	74,568	SH		DFND	7	74,568	0	0
QIAGEN NV	SHS NEW	N72482123	373,992	7,432	SH		DFND	8	0	0	7,432
QIAGEN NV	SHS NEW	N72482123	328,166	6,575	SH		DFND	10	6,575	0	0
QORVO INC	COM	74736K101	180,852,542	1,995,284	SH		DFND	5	1,937,447	0	57,837
QUALCOMM INC	COM	747525103	443,209,258	4,031,374	SH		DFND	5	3,924,690	0	106,684
QUALCOMM INC	COM	747525103	5,366,611	48,814	SH		DFND	7	18,585	0	30,229
QUALCOMM INC	COM	747525103	3,101,737	28,213	SH		DFND	8	28,213	0	0
QUALCOMM INC	COM	747525103	2,858	26	SH		DFND		26	0	0
QUANTA SVCS INC	COM	74762E102	191,017,830	1,340,476	SH		DFND	5	1,162,476	0	178,000
QUANTA SVCS INC	COM	74762E102	4,946,888	34,715	SH		DFND	7	34,715	0	0
QUANTA SVCS INC	COM	74762E102	490,058	3,439	SH		DFND	8	0	0	3,439
QUIDELORTHO CORP	COM	219798105	219,829	2,566	SH		DFND	5	2,566	0	0
RALPH LAUREN CORP	CL A	751212101	1,458,035	13,798	SH		DFND	5	13,798	0	0
RAYMOND JAMES FINL INC	COM	754730109	31,966,956	299,176	SH		DFND	5	299,176	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,309,834	439,059	SH		DFND	5	439,059	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,350,108	13,378	SH		DFND	7	13,378	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,442,583	34,112	SH		DFND	10	34,112	0	0
REALTY INCOME CORP	COM	756109104	2,984,952	47,059	SH		DFND	5	47,059	0	0
REALTY INCOME CORP	COM	756109104	13,926,057	219,550	SH		DFND	10	219,550	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,320	11	SH		DFND		11	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,824,618	5,301	SH		DFND	5	5,301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,886	4	SH		DFND		4	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,072,094	281,637	SH		DFND	5	281,637	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	250,183,972	1,357,998	SH		DFND	5	1,326,990	0	31,008
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,746,507	85,472	SH		DFND	7	66,308	0	19,164
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,769,530	20,461	SH		DFND	8	18,293	0	2,168
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,675,206	47,089	SH		DFND	10	47,089	0	0
RESMED INC	COM	761152107	28,952,340	139,107	SH		DFND	5	139,107	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,406,984	145,450	SH		DFND	4	35,251	0	110,199
RESTAURANT BRANDS INTL INC	COM	76131D103	266,917,687	4,127,059	SH		DFND	10	3,931,354	0	195,705
RESTAURANT BRANDS INTL INC	COM	76131D103	2,522	39	SH		DFND		39	0	0
RH	COM	74967X103	802	3	SH		DFND		3	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,364,805	23,628	SH		DFND	5	0	0	23,628
RITCHIE BROS AUCTIONEERS	COM	767744105	32,516,743	562,941	SH		DFND	10	562,941	0	0
ROBLOX CORP	CL A	771049103	91,259,551	3,206,590	SH		DFND	5	3,110,725	0	95,865
ROGERS COMMUNICATIONS INC	CL B	775109200	14,149,201	302,320	SH		DFND	4	73,272	0	229,048
ROGERS COMMUNICATIONS INC	CL B	775109200	54,852	1,172	SH		DFND	5	1,172	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,742,274	58,593	SH		DFND	7	0	0	58,593
ROGERS COMMUNICATIONS INC	CL B	775109200	1,732,638,392	37,020,552	SH		DFND	10	34,769,305	0	2,251,247
ROGERS COMMUNICATIONS INC	CL B	775109200	9,126	195	SH		DFND		195	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56,172	130	SH		DFND	5	130	0	0
ROPER TECHNOLOGIES INC	COM	776696106	458,447	1,061	SH		DFND	7	1,061	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,509,294	31,265	SH		DFND	10	31,265	0	0
ROSS STORES INC	COM	778296103	5,802,107	49,988	SH		DFND	5	44,465	0	5,523
ROYAL BK CDA SUSTAINABL	COM	780087102	48,575,480	516,663	SH		DFND	4	125,223	0	391,440
ROYAL BK CDA SUSTAINABL	COM	780087102	130,685	1,390	SH		DFND	5	1,390	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,659,855	28,291	SH		DFND	7	0	0	28,291
ROYAL BK CDA SUSTAINABL	COM	780087102	2,177,817,845	23,163,907	SH		DFND	10	20,734,393	0	2,429,514
ROYAL BK CDA SUSTAINABL	COM	780087102	17,111	182	SH		DFND		182	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	312,208	7,900	SH		DFND	5	7,900	0	0
RPM INTL INC	COM	749685103	48,440,933	497,085	SH		DFND	5	497,085	0	0
RXO INC	COMMON STOCK	74982T103	14,888,165	865,591	SH		DFND	5	865,591	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	124,530	3,000	SH		DFND	10	3,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	36,185,634	484,024	SH		DFND	1	92,650	0	391,374
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,574,607	395,594	SH		DFND	5	257,333	0	138,261
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,128,128	15,090	SH		DFND	8	15,090	0	0
S&P GLOBAL INC	COM	78409V104	230,336,228	687,694	SH		DFND	5	679,494	0	8,200
S&P GLOBAL INC	COM	78409V104	7,495,287	22,378	SH		DFND	8	22,378	0	0
SALESFORCE INC	COM	79466L302	744,569,620	5,615,579	SH		DFND	5	5,406,074	0	209,505
SALESFORCE INC	COM	79466L302	7,812,070	58,919	SH		DFND	7	36,673	0	22,246
SALESFORCE INC	COM	79466L302	2,991,230	22,560	SH		DFND	8	22,560	0	0
SALESFORCE INC	COM	79466L302	40,803,512	307,742	SH		DFND	10	307,742	0	0
SALESFORCE INC	COM	79466L302	1,989	15	SH		DFND		15	0	0
SANOFI	SPONSORED ADR	80105N105	1,162	24	SH		DFND		24	0	0
SAP SE	SPON ADR	803054204	722	7	SH		DFND		7	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,213,509	32,869	SH		DFND	5	32,119	0	750
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	863,635	3,081	SH		DFND	8	3,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	110,989,375	2,076,120	SH		DFND	5	2,076,120	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,700,738	87,930	SH		DFND	7	16,314	0	71,616
SCHLUMBERGER LTD	COM STK	806857108	13,467,536	251,918	SH		DFND	10	251,918	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	11,108,265	362,423	SH		DFND	5	362,423	0	0
SCHWAB CHARLES CORP	COM	808513105	101,575,535	1,219,980	SH		DFND	5	1,193,682	0	26,298
SCHWAB CHARLES CORP	COM	808513105	1,516,331	18,212	SH		DFND	8	18,212	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,583,000	3,500,000	PRN		DFND	2	0	0	0
SEA LTD	SPONSORD ADS	81141R100	20,488,425	393,781	SH		DFND	2	367,710	0	26,071
SEA LTD	SPONSORD ADS	81141R100	42,670,479	820,113	SH		DFND	3	814,475	0	5,638
SEA LTD	SPONSORD ADS	81141R100	842,782	16,198	SH		DFND	5	16,198	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	114,993,044	2,185,764	SH		DFND	5	2,073,491	0	112,273
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	933,354	17,741	SH		DFND	8	17,741	0	0
SEAGEN INC	COM	81181C104	40,519,460	315,302	SH		DFND	5	315,302	0	0
SEALED AIR CORP NEW	COM	81211K100	76,167	1,527	SH		DFND	5	1,527	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	325,400	174,946	SH		DFND	2	140,422	0	34,524
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	567	305	SH		DFND	5	305	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	420,985	226,336	SH		DFND	9	226,336	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	472,883	13,827	SH		DFND	2	9,888	0	3,939
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,570,662	166,144	SH		DFND	2	163,818	0	2,326
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,253,533	14,331	SH		DFND	2	14,331	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,310,034	57,814	SH		DFND	2	53,955	0	3,859
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,245,017	60,213	SH		DFND	2	58,203	0	2,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,643,355	23,310	SH		DFND	5	23,310	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,932,496	342,203	SH		DFND	5	300,402	0	41,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,714,547	27,343	SH		DFND	5	27,343	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,049,356	147,642	SH		DFND	5	147,642	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	798,685	21,627	SH		DFND	5	21,627	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,083,623	21,216	SH		DFND	5	21,216	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	817,349	10,522	SH		DFND	5	10,522	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,372,798	18,371	SH		DFND	5	18,371	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,443,147	99,841	SH		DFND	5	99,841	0	0
SEMPRA	COM	816851109	190,756,294	1,234,349	SH		DFND	5	1,234,349	0	0
SEMPRA	COM	816851109	3,110,581	20,128	SH		DFND	7	1,995	0	18,133
SEMPRA	COM	816851109	2,832,718	18,330	SH		DFND	8	18,330	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	61,836,115	1,531,355	SH		DFND	5	1,378,795	0	152,560
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,648,040	65,578	SH		DFND	7	65,578	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	259,966	6,438	SH		DFND	8	0	0	6,438
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,134,424	374,800	SH		DFND	10	374,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	247,070	20,885	SH		DFND	10	20,885	0	0
SERVICE CORP INTL	COM	817565104	179,379,996	2,594,446	SH		DFND	5	2,594,446	0	0
SERVICE CORP INTL	COM	817565104	172,811,351	2,499,441	SH		DFND	10	2,499,441	0	0
SERVICENOW INC	COM	81762P102	4,074,894	10,495	SH		DFND	5	10,495	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	50,032	94,633	SH		DFND	10	94,633	0	0
SES AI CORPORATION	CL A COM	78397Q109	1,260,000	400,000	SH		DFND	10	400,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,425	223	SH		DFND	5	223	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	412,237,570	14,308,374	SH		DFND	10	13,694,873	0	613,501
SHERWIN WILLIAMS CO	COM	824348106	11,803,608	49,735	SH		DFND	10	49,735	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,118,600	20,000	SH		DFND	10	20,000	0	0
SHOPIFY INC	CL A	82509L107	9,989,833	287,731	SH		DFND	4	69,739	0	217,992
SHOPIFY INC	CL A	82509L107	240,527,763	6,927,778	SH		DFND	10	6,396,283	0	531,495
SHOPIFY INC	CL A	82509L107	1,215	35	SH		DFND		35	0	0
SHUTTERSTOCK INC	COM	825690100	226,327	4,293	SH		DFND	5	4,293	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	835,921	7,255	SH		DFND	5	7,255	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,722,292	40,985	SH		DFND	7	21,508	0	19,477
SIGNIFY HEALTH INC	CL A COM	82671G100	204,596,260	7,138,739	SH		DFND	10	7,138,739	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,082,675	26,240	SH		DFND	5	26,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,822,743	177,245	SH		DFND	10	177,245	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	209,624	7,266	SH		DFND	5	7,266	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,068	390	SH		DFND	10	390	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	106,248	5,969	SH		DFND	5	5,969	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	87,963,597	965,254	SH		DFND	5	936,390	0	28,864
SMITH A O CORP	COM	831865209	65,957,251	1,152,293	SH		DFND	5	1,152,293	0	0
SNAP INC	CL A	83304A106	260	29	SH		DFND		29	0	0
SNOWFLAKE INC	CL A	833445109	120,591,255	840,123	SH		DFND	5	815,512	0	24,611
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	59,733,145	210,870	SH		DFND	5	125,551	0	85,319
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,492,096	15,858	SH		DFND	7	15,858	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	413,291	1,459	SH		DFND	8	0	0	1,459
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,266,160	8,000	SH		DFND	10	8,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,455,178	125,392	SH		DFND	5	125,392	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,604,778	241,841	SH		DFND	1	241,841	0	0
SOUTHERN COPPER CORP	COM	84265V105	38,458,043	636,828	SH		DFND	3	625,998	0	10,830
SOUTHERN COPPER CORP	COM	84265V105	312,271,919	5,170,921	SH		DFND	5	1,843,725	0	3,327,196
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,841,290	17,889	SH		DFND	5	3,388	0	14,501
SPLUNK INC	COM	848637104	132,963,767	1,544,474	SH		DFND	5	1,498,088	0	46,386
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	159,432,814	2,019,415	SH		DFND	5	1,955,113	0	64,302
SPROUT SOCIAL INC	COM CL A	85209W109	733,980	13,000	SH		DFND	10	13,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,535,302	479,929	SH		DFND	5	479,929	0	0
SPS COMM INC	COM	78463M107	943,961	7,350	SH		DFND	10	7,350	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,632,273	453,943	SH		DFND	5	400,719	0	53,224
STAG INDL INC	COM	85254J102	2,061,378	63,800	SH		DFND	10	63,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55,830,461	743,217	SH		DFND	5	743,217	0	0
STANTEC INC	COM	85472N109	11,021	230	SH		DFND	5	230	0	0
STANTEC INC	COM	85472N109	13,209,788	275,679	SH		DFND	10	264,921	0	10,758
STARBUCKS CORP	COM	855244109	53,976,704	544,120	SH		DFND	5	544,120	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,970,505	162,057	SH		DFND	5	162,057	0	0
STEEL DYNAMICS INC	COM	858119100	1,842,134	18,855	SH		DFND	5	18,855	0	0
STELLANTIS N.V	SHS	N82405106	40,179,920	2,829,881	SH		DFND	5	2,792,051	0	37,830
STELLANTIS N.V	SHS	N82405106	11,229,511	790,897	SH		DFND	6	790,897	0	0
STELLANTIS N.V	SHS	N82405106	3,857,506	271,685	SH		DFND	7	271,685	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	361,182	14,344	SH		DFND	5	14,344	0	0
STERIS PLC	SHS USD	G8473T100	170,497,128	923,153	SH		DFND	5	816,153	0	107,000
STORE CAP CORP	COM	862121100	2,503,630	78,092	SH		DFND	5	78,092	0	0
STORE CAP CORP	COM	862121100	286,309,041	8,930,413	SH		DFND	10	8,930,413	0	0
STRYKER CORPORATION	COM	863667101	171,974,999	703,403	SH		DFND	5	661,510	0	41,893
STRYKER CORPORATION	COM	863667101	7,665,739	31,354	SH		DFND	10	31,354	0	0
SUN CMNTYS INC	COM	866674104	5,791,500	40,500	SH		DFND	10	40,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	261,705	5,638	SH		DFND	5	2,433	0	3,205
SUN LIFE FINANCIAL INC.	COM	866796105	456,358,817	9,831,501	SH		DFND	10	8,478,017	0	1,353,484
SUN LIFE FINANCIAL INC.	COM	866796105	4,317	93	SH		DFND		93	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,969,228	93,605	SH		DFND	5	93,605	0	0
SUNCOR ENERGY INC NEW	COM	867224107	728,278	22,959	SH		DFND	7	22,959	0	0
SUNCOR ENERGY INC NEW	COM	867224107	740,179,396	23,334,177	SH		DFND	10	21,390,858	0	1,943,319
SUNCOR ENERGY INC NEW	COM	867224107	6,566	207	SH		DFND		207	0	0
SUNRUN INC	COM	86771W105	612,342	25,493	SH		DFND	5	25,493	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,973,766	47,683	SH		DFND	5	34,778	0	12,905
SYSCO CORP	COM	871829107	92,163,839	1,205,544	SH		DFND	5	1,168,454	0	37,090
T-MOBILE US INC	COM	872590104	163,248,400	1,166,060	SH		DFND	5	1,139,082	0	26,978
T-MOBILE US INC	COM	872590104	10,083,640	72,026	SH		DFND	7	40,236	0	31,790
T-MOBILE US INC	COM	872590104	6,912,080	49,372	SH		DFND	10	49,372	0	0
T-MOBILE US INC	COM	872590104	2,380	17	SH		DFND		17	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,604,460	491,401	SH		DFND	1	491,401	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,091,576	14,654	SH		DFND	2	14,654	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,086,241	806,635	SH		DFND	3	780,461	0	26,174
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	310,195,951	4,164,263	SH		DFND	5	2,132,264	0	2,031,999
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,219,024	190,885	SH		DFND	7	190,885	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,401,065	90,282	SH		DFND	5	90,282	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,445,500	350,000	SH		DFND	10	350,000	0	0
TARGA RES CORP	COM	87612G101	3,749	51	SH		DFND	5	51	0	0
TARGA RES CORP	COM	87612G101	342,143	4,655	SH		DFND	7	4,655	0	0
TARGET CORP	COM	87612E106	2,519,223	16,903	SH		DFND	5	16,903	0	0
TC ENERGY CORP	COM	87807B107	610,110,067	15,303,613	SH		DFND	10	14,180,437	0	1,123,176
TC ENERGY CORP	COM	87807B107	4,824	121	SH		DFND		121	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,626,004	49,007	SH		DFND	5	49,007	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,319,280	98,600	SH		DFND	10	98,600	0	0
TECHNIPFMC PLC	COM	G87110105	2,173,696	178,318	SH		DFND	7	178,318	0	0
TECHNIPFMC PLC	COM	G87110105	194,223	15,933	SH		DFND	8	0	0	15,933
TECK RESOURCES LTD	CL B	878742204	8,376,952	221,661	SH		DFND	4	53,725	0	167,936
TECK RESOURCES LTD	CL B	878742204	224,993,923	5,953,523	SH		DFND	10	5,698,773	0	254,750
TECK RESOURCES LTD	CL B	878742204	3,212	85	SH		DFND		85	0	0
TELEFLEX INCORPORATED	COM	879369106	2,576,681	10,322	SH		DFND	7	10,322	0	0
TELEFLEX INCORPORATED	COM	879369106	247,383	991	SH		DFND	8	0	0	991
TELEFLEX INCORPORATED	COM	879369106	773,853	3,100	SH		DFND	10	3,100	0	0
TELUS CORPORATION	COM	87971M103	142,526,973	7,385,439	SH		DFND	10	7,385,439	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7,646,813	387,347	SH		DFND	10	387,347	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	150,312	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101	47,475,403	1,382,913	SH		DFND	10	1,382,913	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,672,731	185,626	SH		DFND	5	118,242	0	67,384
TESLA INC	COM	88160R101	78,512,592	637,381	SH		DFND	5	543,788	0	93,593
TESLA INC	COM	88160R101	1,970,880	16,000	SH		DFND	10	16,000	0	0
TESLA INC	COM	88160R101	985	8	SH		DFND		8	0	0
TETRA TECH INC NEW	COM	88162G103	78,769,931	542,530	SH		DFND	5	542,530	0	0
TETRA TECH INC NEW	COM	88162G103	3,827,354	26,361	SH		DFND	7	26,361	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,883,679	425,842	SH		DFND	5	425,842	0	0
TEXAS INSTRS INC	COM	882508104	603,861,091	3,654,891	SH		DFND	5	3,548,478	0	106,413
TEXAS INSTRS INC	COM	882508104	13,405,125	81,135	SH		DFND	7	81,135	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,493,517	2,770	SH		DFND	10	2,770	0	0
TFI INTL INC	COM	87241L109	11,523,845	115,060	SH		DFND	10	115,060	0	0
TFS FINL CORP	COM	87240R107	3,094,605	214,754	SH		DFND	5	214,754	0	0
THE REALREAL INC	COM	88339P101	100,041	80,033	SH		DFND	5	0	0	80,033
THE REALREAL INC	COM	88339P101	4,687,500	3,750,000	SH		DFND	10	3,750,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,805,637	415,489	SH		DFND	5	395,735	0	19,754
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,411,737	13,459	SH		DFND	10	13,459	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,414,311	56,228	SH		DFND	4	15,249	0	40,979
THOMSON REUTERS CORP.	COM NEW	884903709	350,204,055	3,069,897	SH		DFND	10	2,545,796	0	524,101
THOMSON REUTERS CORP.	COM NEW	884903709	2,624	23	SH		DFND		23	0	0
THREDUP INC	CL A	88556E102	107,247	81,868	SH		DFND	5	81,868	0	0
THREDUP INC	CL A	88556E102	3,558,464	2,716,385	SH		DFND	10	2,716,385	0	0
TJX COS INC NEW	COM	872540109	5,185,144	65,140	SH		DFND	5	65,140	0	0
TORM PLC	SHS CL A	G89479102	22,432,412	785,451	SH		DFND	5	785,451	0	0
TORO CO	COM	891092108	1,356,815	11,986	SH		DFND	5	11,986	0	0
TORO CO	COM	891092108	14,601,328	128,987	SH		DFND	10	128,987	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44,024,196	679,922	SH		DFND	4	164,792	0	515,130
TORONTO DOMINION BK ONT	COM NEW	891160509	17,698,138	273,335	SH		DFND	5	273,335	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,020,557,556	31,206,056	SH		DFND	10	28,197,085	0	3,008,971
TORONTO DOMINION BK ONT	COM NEW	891160509	15,540	240	SH		DFND		240	0	0
TPI COMPOSITES INC	COM	87266J104	1,457,483	143,736	SH		DFND	5	0	0	143,736
TRADEWEB MKTS INC	CL A	892672106	26,005,504	400,516	SH		DFND	5	352,014	0	48,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,511,064	20,888	SH		DFND	5	20,888	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,041	1,785	SH		DFND	7	1,785	0	0
TRANSALTA CORP	COM	89346D107	990,221	110,715	SH		DFND	10	43,123	0	67,592
TRANSUNION	COM	89400J107	132,262,401	2,330,615	SH		DFND	5	2,069,247	0	261,368
TRANSUNION	COM	89400J107	5,351,241	94,295	SH		DFND	7	33,832	0	60,463
TRANSUNION	COM	89400J107	1,029,786	18,146	SH		DFND	8	14,440	0	3,706
TRANSUNION	COM	89400J107	4,171,125	73,500	SH		DFND	10	73,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,725,685	25,205	SH		DFND	5	25,205	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,062	11	SH		DFND		11	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,923,929	1,027,682	SH		DFND	10	1,027,682	0	0
TRIMBLE INC	COM	896239100	165,377,766	3,270,921	SH		DFND	5	2,829,156	0	441,765
TRINET GROUP INC	COM	896288107	192,416	2,838	SH		DFND	5	2,838	0	0
TRINET GROUP INC	COM	896288107	381,239	5,623	SH		DFND	7	5,623	0	0
TRINET GROUP INC	COM	896288107	55,512,877	818,774	SH		DFND	10	818,774	0	0
TRIP COM GROUP LTD	ADS	89677Q107	24,579,970	714,534	SH		DFND	1	714,534	0	0
TRIP COM GROUP LTD	ADS	89677Q107	35,842,014	1,041,919	SH		DFND	2	943,338	0	98,581
TRIP COM GROUP LTD	ADS	89677Q107	390,070,716	11,339,265	SH		DFND	3	10,664,030	0	675,235
TRIP COM GROUP LTD	ADS	89677Q107	2,934,767	85,313	SH		DFND	4	85,313	0	0
TRIP COM GROUP LTD	ADS	89677Q107	328,480,990	9,548,866	SH		DFND	5	6,630,080	0	2,918,786
TRIPADVISOR INC	COM	896945201	75,031,673	4,173,063	SH		DFND	5	4,048,204	0	124,859
TYSON FOODS INC	CL A	902494103	23,409,548	376,057	SH		DFND	5	331,713	0	44,344
UBER TECHNOLOGIES INC	COM	90353T100	143,236,432	5,792,011	SH		DFND	5	5,656,645	0	135,366
UBER TECHNOLOGIES INC	COM	90353T100	8,902,800	360,000	SH		DFND	10	360,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,014	41	SH		DFND		41	0	0
UBS GROUP AG	SHS	H42097107	132,411,626	7,116,211	SH		DFND	5	6,352,276	0	763,935
UBS GROUP AG	SHS	H42097107	11,155,330	599,522	SH		DFND	6	599,522	0	0
UDR INC	COM	902653104	8,733,615	225,500	SH		DFND	10	225,500	0	0
UMPQUA HLDGS CORP	COM	904214103	4,927,064	276,026	SH		DFND	5	276,026	0	0
UMPQUA HLDGS CORP	COM	904214103	1,749,354	98,003	SH		DFND	7	0	0	98,003
UNION PAC CORP	COM	907818108	138,812,273	670,364	SH		DFND	5	670,364	0	0
UNION PAC CORP	COM	907818108	1,088,774	5,258	SH		DFND	7	5,258	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,372,367	71,171	SH		DFND	5	71,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,520	26	SH		DFND		26	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	782,774,718	1,476,432	SH		DFND	5	1,367,600	0	108,832
UNITEDHEALTH GROUP INC	COM	91324P102	10,147,115	19,139	SH		DFND	7	10,035	0	9,104
UNITEDHEALTH GROUP INC	COM	91324P102	8,591,037	16,204	SH		DFND	8	16,204	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,465,170	70,665	SH		DFND	10	70,665	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,953	15	SH		DFND		15	0	0
UNITI GROUP INC	COM	91325V108	399,448	72,233	SH		DFND	5	72,233	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	18,370,351	577,684	SH		DFND	5	556,803	0	20,881
UNIVERSAL DISPLAY CORP	COM	91347P105	222,778	2,062	SH		DFND	5	2,062	0	0
US BANCORP DEL	COM NEW	902973304	22,551,254	517,112	SH		DFND	5	430,207	0	86,905
US BANCORP DEL	COM NEW	902973304	7,660,838	175,667	SH		DFND	7	175,667	0	0
US FOODS HLDG CORP	COM	912008109	28,098,479	825,940	SH		DFND	5	720,159	0	105,781
US FOODS HLDG CORP	COM	912008109	1,939	57	SH		DFND		57	0	0
USERTESTING INC	COM	91734E101	44,116,466	5,874,363	SH		DFND	10	5,874,363	0	0
V F CORP	COM	918204108	804,196	29,127	SH		DFND	5	29,127	0	0
VAIL RESORTS INC	COM	91879Q109	48,313,783	202,701	SH		DFND	5	202,701	0	0
VAIL RESORTS INC	COM	91879Q109	10,741,243	45,065	SH		DFND	10	45,065	0	0
VALE S A	SPONSORED ADS	91912E105	28,242,323	1,664,250	SH		DFND	5	908,158	0	756,092
VALERO ENERGY CORP	COM	91913Y100	19,208,380	151,414	SH		DFND	10	151,414	0	0
VALVOLINE INC	COM	92047W101	1,673,378	51,252	SH		DFND	10	51,252	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	100,195	3,496	SH		DFND	2	3,496	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70,762	985	SH		DFND	5	0	0	985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,445,844	89,725	SH		DFND		0	0	89,725
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	87,651	1,848	SH		DFND	5	0	0	1,848
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,849,523	165,497	SH		DFND		0	0	165,497
VENTAS INC	COM	92276F100	8,499,448	188,667	SH		DFND	10	188,667	0	0
VERISIGN INC	COM	92343E102	39,883,094	194,135	SH		DFND	5	194,135	0	0
VERISIGN INC	COM	92343E102	14,083,734	68,554	SH		DFND	7	41,781	0	26,773
VERISIGN INC	COM	92343E102	37,051,309	180,351	SH		DFND	10	180,351	0	0
VERMILION ENERGY INC	COM	923725105	10,976	620	SH		DFND	10	620	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,282,338	215,674	SH		DFND	5	215,674	0	0
VIATRIS INC	COM	92556V106	5,403,081	485,452	SH		DFND	5	485,452	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	21,699,390	2,400,375	SH		DFND	5	1,951,110	0	449,265
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	452,340	14,229	SH		DFND	5	14,229	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,657,556	708,032	SH		DFND	2	480,217	0	227,815
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,655,787	1,147,785	SH		DFND	9	1,147,785	0	0
VISA INC	COM CL A	92826C839	306,293,296	1,474,265	SH		DFND	5	1,432,352	0	41,913
VISA INC	COM CL A	92826C839	4,832,082	23,258	SH		DFND	8	23,258	0	0
VISA INC	COM CL A	92826C839	19,578,056	94,234	SH		DFND	10	94,234	0	0
VISA INC	COM CL A	92826C839	3,740	18	SH		DFND		18	0	0
VITAL FARMS INC	COM	92847W103	2,916,875	195,501	SH		DFND	5	0	0	195,501
VMWARE INC	CL A COM	928563402	93,004,817	757,615	SH		DFND	5	742,986	0	14,629
VMWARE INC	CL A COM	928563402	2,230,426	18,169	SH		DFND	8	18,169	0	0
VMWARE INC	CL A COM	928563402	18,414,000	150,000	SH		DFND	10	150,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	16,023,012	2,825,928	SH		DFND	2	2,093,028	0	732,900
VNET GROUP INC	SPONSORED ADS A	90138A103	36,063,394	6,360,387	SH		DFND	5	6,222,426	0	137,961
VNET GROUP INC	SPONSORED ADS A	90138A103	28,914,018	5,099,474	SH		DFND	9	5,099,474	0	0
VOYA FINANCIAL INC	COM	929089100	112,455,126	1,828,836	SH		DFND	5	1,805,836	0	23,000
VOYA FINANCIAL INC	COM	929089100	9,694,513	157,660	SH		DFND	7	93,192	0	64,468
VSE CORP	COM	918284100	23,768,769	507,013	SH		DFND	10	507,013	0	0
VULCAN MATLS CO	COM	929160109	9,864,297	56,332	SH		DFND	5	53,632	0	2,700
VULCAN MATLS CO	COM	929160109	1,772,989	10,125	SH		DFND	8	10,125	0	0
VULCAN MATLS CO	COM	929160109	6,910,016	39,461	SH		DFND	10	39,461	0	0
WABTEC	COM	929740108	484,677	4,856	SH		DFND	10	4,856	0	0
WALMART INC	COM	931142103	61,962,230	437,000	SH		DFND	5	437,000	0	0
WALMART INC	COM	931142103	12,967,121	91,453	SH		DFND	7	56,930	0	34,523
WALMART INC	COM	931142103	24,334,283	171,622	SH		DFND	10	171,622	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,679,461	3,658,171	SH		DFND	5	3,658,171	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,572,001	387,550	SH		DFND	5	387,550	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	383,469	10,950	SH		DFND	10	10,950	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,906,277	21,925	SH		DFND	4	3,917	0	18,008
WASTE CONNECTIONS INC	COM	94106B101	344,775,910	2,600,995	SH		DFND	10	2,406,510	0	194,485
WASTE CONNECTIONS INC	COM	94106B101	4,639	35	SH		DFND		35	0	0
WASTE MGMT INC DEL	COM	94106L109	76,649,372	488,586	SH		DFND	5	488,586	0	0
WEC ENERGY GROUP INC	COM	92939U106	613,284	6,541	SH		DFND	7	6,541	0	0
WELLS FARGO CO NEW	COM	949746101	308,833,634	7,479,623	SH		DFND	5	7,446,974	0	32,649
WELLS FARGO CO NEW	COM	949746101	8,293,055	200,849	SH		DFND	7	127,795	0	73,054
WELLS FARGO CO NEW	COM	949746101	3,351,055	81,159	SH		DFND	8	81,159	0	0
WELLS FARGO CO NEW	COM	949746101	94,162,134	2,280,507	SH		DFND	10	2,280,507	0	0
WELLS FARGO CO NEW	COM	949746101	5,326	129	SH		DFND		129	0	0
WELLTOWER INC	COM	95040Q104	42,962,322	655,413	SH		DFND	5	655,413	0	0
WELLTOWER INC	COM	95040Q104	4,496,599	68,598	SH		DFND	7	0	0	68,598
WELLTOWER INC	COM	95040Q104	14,847,075	226,500	SH		DFND	10	226,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	173,516	2,403	SH		DFND	10	2,403	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,216,461	272,271	SH		DFND	5	272,271	0	0
WESTERN DIGITAL CORP.	COM	958102105	192,013,268	6,085,999	SH		DFND	5	5,965,796	0	120,203
WESTERN DIGITAL CORP.	COM	958102105	4,453,409	141,154	SH		DFND	7	74,320	0	66,834
WESTERN DIGITAL CORP.	COM	958102105	266,629	8,451	SH		DFND	8	0	0	8,451
WEYERHAEUSER CO MTN BE	COM NEW	962166104	97,837,922	3,156,062	SH		DFND	5	3,156,062	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,199,987	184,287	SH		DFND	4	44,666	0	139,621
WHEATON PRECIOUS METALS CORP	COM	962879102	196,322,605	5,024,968	SH		DFND	10	4,226,274	0	798,694
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,123,152	86,365	SH		DFND	10	86,365	0	0
WOODWARD INC	COM	980745103	5,695,643	58,955	SH		DFND	5	58,955	0	0
WOODWARD INC	COM	980745103	327,508	3,390	SH		DFND	7	3,390	0	0
WOODWARD INC	COM	980745103	135,254	1,400	SH		DFND	10	1,400	0	0
WORKDAY INC	CL A	98138H101	273,199,189	1,632,697	SH		DFND	5	1,587,228	0	45,469
WORLD WRESTLING ENTMT INC	CL A	98156Q108	53,103	775	SH		DFND	10	775	0	0
WORTHINGTON INDS INC	COM	981811102	2,999,800	60,346	SH		DFND	5	60,346	0	0
XILIO THERAPEUTICS INC	COM	98422T100	588,316	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109	11,526,154	751,379	SH		DFND	5	751,379	0	0
XPO INC	COM	983793100	30,567,910	918,231	SH		DFND	5	918,231	0	0
YAMANA GOLD INC	COM	98462Y100	26,426	4,758	SH		DFND	10	4,758	0	0
YANDEX N V	SHS CLASS A	N97284108	0	12,733	SH		DFND	5	12,733	0	0
YETI HLDGS INC	COM	98585X104	228,857	5,540	SH		DFND	5	5,540	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,877,199	505,729	SH		DFND	2	505,729	0	0
YUM CHINA HLDGS INC	COM	98850P109	246,485,991	4,465,046	SH		DFND	3	4,168,277	0	296,769
YUM CHINA HLDGS INC	COM	98850P109	6,774,754	122,453	SH		DFND	4	122,453	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,671,961	137,761	SH		DFND	5	99,311	0	38,450
ZAI LAB LTD	ADR	98887Q104	225,307	7,339	SH		DFND	2	7,339	0	0
ZAI LAB LTD	ADR	98887Q104	1,236,013	40,261	SH		DFND	5	18,117	0	22,144
ZAI LAB LTD	ADR	98887Q104	8,427,273	274,504	SH		DFND	9	274,504	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,841,849	1,270,241	SH		DFND	2	829,395	0	440,846
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4,131	2,849	SH		DFND	5	2,849	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,897,220	1,998,083	SH		DFND	9	1,998,083	0	0
ZIFF DAVIS INC	COM	48123V102	103,569,901	1,309,354	SH		DFND	10	1,309,354	0	0
ZIONS BANCORPORATION N A	COM	989701107	200,474	4,078	SH		DFND	5	4,078	0	0
ZOETIS INC	CL A	98978V103	21,394,688	145,989	SH		DFND	5	145,989	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144,069,297	2,126,798	SH		DFND	5	2,067,594	0	59,204
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	71,583,077	2,664,052	SH		DFND	2	2,664,052	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,880,183	181,622	SH		DFND	3	168,200	0	13,422
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,177,762	229,913	SH		DFND	4	229,913	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	385,316	14,340	SH		DFND	5	14,340	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,646,947	834,371	SH		DFND	5	834,371	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	95,175	4,500	SH		DFND	10	4,500	0	0