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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	5,908,744	1,579,878	SH		DFND	10	1,579,878	0	0
3M CO	COM	88579Y101	2,514,961	25,127	SH		DFND	5	25,127	0	0
3M CO	COM	88579Y101	4,337,700	43,338	SH		DFND	10	43,338	0	0
ABBOTT LABS	COM	002824100	2,643,626	24,249	SH		DFND	5	24,249	0	0
ABBVIE INC	COM	00287Y109	101,668,336	754,608	SH		DFND	5	754,608	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,763,535	5,715	SH		DFND	1	5,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,333,186	490,418	SH		DFND	5	477,251	0	13,167
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,738,182	41,280	SH		DFND	7	28,489	0	12,791
ACME UTD CORP	COM	004816104	2,614,859	104,846	SH		DFND	10	104,846	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	71,823,600	852,000	SH		DFND	10	852,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,296,649	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102	67,952,011	416,679	SH		DFND	5	401,302	0	15,377
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,674,605	27,965	SH		DFND	5	19,837	0	8,128
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,444,950	5,000	SH		DFND	10	5,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	192,481	2,738	SH		DFND	5	2,738	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,999,583	509,752	SH		DFND	5	394,752	0	115,000
ADVANCED MICRO DEVICES INC	COM	007903107	6,575,113	57,722	SH		DFND	5	57,722	0	0
AECOM	COM	00766T100	96,123	1,135	SH		DFND	5	1,135	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	177,249,579	3,230,355	SH		DFND	10	3,230,355	0	0
AES CORP	COM	00130H105	12,625	609	SH		DFND	10	609	0	0
AFYA LTD	CL A COM	G01125106	4,339,638	309,091	SH		DFND	5	309,091	0	0
AGCO CORP	COM	001084102	2,386,193	18,157	SH		DFND	5	0	0	18,157
AGNICO EAGLE MINES LTD	COM	008474108	9,467,377	189,598	SH		DFND	4	46,768	0	142,830
AGNICO EAGLE MINES LTD	COM	008474108	127,839,379	2,558,221	SH		DFND	5	2,547,214	0	11,007
AGNICO EAGLE MINES LTD	COM	008474108	6,039,262	120,945	SH		DFND	7	89,565	0	31,380
AGNICO EAGLE MINES LTD	COM	008474108	800,428,731	16,029,750	SH		DFND	10	14,888,321	0	1,141,429
AIR LEASE CORP	CL A	00912X302	63,840,124	1,525,451	SH		DFND	5	1,525,451	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,805,398	9,366	SH		DFND	5	9,366	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,547,573	48,568	SH		DFND	10	48,568	0	0
AIRBNB INC	COM CL A	009066101	2,613,182	20,390	SH		DFND	1	20,390	0	0
AIRBNB INC	COM CL A	009066101	196,830,179	1,535,816	SH		DFND	5	1,450,113	0	85,703
AIRBNB INC	COM CL A	009066101	17,310,315	135,068	SH		DFND	10	135,068	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,033,129	22,623	SH		DFND	1	22,623	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	113,506,978	1,263,013	SH		DFND	5	1,197,496	0	65,517
ALAMOS GOLD INC NEW	COM CL A	011532108	51,074,848	4,287,795	SH		DFND	10	4,287,795	0	0
ALBEMARLE CORP	COM	012653101	3,001,007	13,452	SH		DFND	10	13,452	0	0
ALCON AG	ORD SHS	H01301128	64,306,613	776,874	SH		DFND	5	741,431	0	35,443
ALCON AG	ORD SHS	H01301128	580	7	SH		DFND	10	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	688,771	6,069	SH		DFND	10	6,069	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	61,751,825	7,470,843	SH		DFND	10	7,446,698	0	24,145
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,010,150	504,021	SH		DFND	1	504,021	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,086,933	300,983	SH		DFND	2	251,501	0	49,482
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105,613,368	1,267,107	SH		DFND	3	1,267,107	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,731,663	44,771	SH		DFND	4	44,771	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	634,424,693	7,611,574	SH		DFND	5	5,577,006	0	2,034,568
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,689,804	248,228	SH		DFND	9	248,228	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,924,387	33,719	SH		DFND	5	33,719	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,772,582	173,076	SH		DFND	5	165,768	0	7,308
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,893,701	370,062	SH		DFND	5	370,062	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,165,197	357,159	SH		DFND	10	357,159	0	0
ALLY FINL INC	COM	02005N100	16,499,302	610,859	SH		DFND	5	610,859	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,209,616	106,400	SH		DFND	5	106,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,218	38	SH		DFND	10	38	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,712,884	97,852	SH		DFND	1	97,852	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,451,023,151	12,122,165	SH		DFND	5	11,581,902	0	540,263
ALPHABET INC	CAP STK CL C	02079K107	108,429,887	896,337	SH		DFND	5	782,203	0	114,134
ALPHABET INC	CAP STK CL A	02079K305	22,422,204	187,320	SH		DFND	7	96,600	0	90,720
ALPHABET INC	CAP STK CL C	02079K107	27,774,712	229,600	SH		DFND	10	229,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	91,075,541	760,865	SH		DFND	10	760,865	0	0
ALTRIA GROUP INC	COM	02209S103	220,638,361	4,870,604	SH		DFND	10	4,870,604	0	0
AMAZON COM INC	COM	023135106	13,272,864	101,817	SH		DFND	1	101,817	0	0
AMAZON COM INC	COM	023135106	1,378,687,621	10,576,002	SH		DFND	5	10,237,609	0	338,393
AMAZON COM INC	COM	023135106	11,567,625	88,736	SH		DFND	7	38,501	0	50,235
AMAZON COM INC	COM	023135106	33,985,243	260,703	SH		DFND	10	260,703	0	0
AMDOCS LTD	SHS	G02602103	124,459,366	1,259,073	SH		DFND	5	1,068,956	0	190,117
AMDOCS LTD	SHS	G02602103	29,914,580	302,626	SH		DFND	7	302,626	0	0
AMDOCS LTD	SHS	G02602103	16,310	165	SH		DFND	10	165	0	0
AMEREN CORP	COM	023608102	137,205,600	1,680,000	SH		DFND	5	1,680,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,160	522	SH		DFND	10	522	0	0
AMERICAN EXPRESS CO	COM	025816109	15,114,811	86,767	SH		DFND	5	86,767	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,167,838	102,466	SH		DFND	5	102,466	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,131	119	SH		DFND		0	0	119
AMERICAN HOMES 4 RENT	CL A	02665T306	12,682,698	357,763	SH		DFND	5	357,763	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,352,613	75,645	SH		DFND	5	75,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,897,637	61,347	SH		DFND	5	61,347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,192,104	11,303	SH		DFND	10	11,303	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106,560,877	746,486	SH		DFND	5	746,486	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	55,752,255	1,726,076	SH		DFND	5	1,623,238	0	102,838
AMERICOLD REALTY TRUST INC	COM	03064D108	6,984,358	216,234	SH		DFND	7	216,234	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,565,484	172,306	SH		DFND	10	172,306	0	0
AMERIPRISE FINL INC	COM	03076C106	13,619	41	SH		DFND	10	41	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	400,371,782	2,080,610	SH		DFND	5	2,062,420	0	18,190
AMETEK INC	COM	031100100	31,825,446	196,599	SH		DFND	5	180,487	0	16,112
AMETEK INC	COM	031100100	6,000,730	37,069	SH		DFND	7	37,069	0	0
AMETEK INC	COM	031100100	591,671	3,655	SH		DFND	8	0	0	3,655
AMGEN INC	COM	031162100	66,331,139	298,762	SH		DFND	5	274,508	0	24,254
AMGEN INC	COM	031162100	3,626,919	16,336	SH		DFND	7	0	0	16,336
AMPHENOL CORP NEW	CL A	032095101	6,682,507	78,664	SH		DFND	5	74,664	0	4,000
AMPHENOL CORP NEW	CL A	032095101	21,407	252	SH		DFND	10	252	0	0
ANALOG DEVICES INC	COM	032654105	12,324,265	63,263	SH		DFND	5	63,263	0	0
ANGI INC	COM CL A NEW	00183L102	4,132	1,252	SH		DFND	5	1,252	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,743,571	87,135	SH		DFND	5	87,135	0	0
ANSYS INC	COM	03662Q105	11,951,150	36,186	SH		DFND	5	25,004	0	11,182
ANSYS INC	COM	03662Q105	3,307,984	10,016	SH		DFND	7	10,016	0	0
ANSYS INC	COM	03662Q105	343,811	1,041	SH		DFND	8	0	0	1,041
ANTERO MIDSTREAM CORP	COM	03676B102	1,209,172	104,239	SH		DFND	5	104,239	0	0
AON PLC	SHS CL A	G0403H108	216,657,876	627,630	SH		DFND	5	619,442	0	8,188
AON PLC	SHS CL A	G0403H108	40,088,421	116,131	SH		DFND	10	116,131	0	0
AON PLC	SHS CL A	G0403H108	22,093	64	SH		DFND		0	0	64
API GROUP CORP	COM STK	00187Y100	131,413,127	4,820,731	SH		DFND	10	4,820,731	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	22,457,017	292,371	SH		DFND	5	275,562	0	16,809
APOLLO GLOBAL MGMT INC	COM	03769M106	8,713,250	113,439	SH		DFND	7	54,466	0	58,973
APOLLO GLOBAL MGMT INC	COM	03769M106	428,293	5,576	SH		DFND	8	0	0	5,576
APOLLO GLOBAL MGMT INC	COM	03769M106	14,824	193	SH		DFND	10	193	0	0
APPLE INC	COM	037833100	17,492,215	90,180	SH		DFND	1	90,180	0	0
APPLE INC	COM	037833100	1,694,155,511	8,734,111	SH		DFND	5	8,482,999	0	251,112
APPLE INC	COM	037833100	11,606,001	59,834	SH		DFND	7	0	0	59,834
APPLE INC	COM	037833100	12,770,403	65,837	SH		DFND	10	65,837	0	0
APPLIED MATLS INC	COM	038222105	6,942,979	48,035	SH		DFND	1	48,035	0	0
APPLIED MATLS INC	COM	038222105	409,855,600	2,835,586	SH		DFND	5	2,734,950	0	100,636
APPLIED MATLS INC	COM	038222105	13,094,168	90,592	SH		DFND	7	66,327	0	24,265
APPLIED MATLS INC	COM	038222105	14,164,920	98,000	SH		DFND	10	98,000	0	0
APTIV PLC	SHS	G6095L109	93,883,904	919,619	SH		DFND	5	858,947	0	60,672
APTIV PLC	SHS	G6095L109	7,358,749	72,081	SH		DFND	7	47,338	0	24,743
APTIV PLC	SHS	G6095L109	9,698,550	95,000	SH		DFND	10	95,000	0	0
ARAMARK	COM	03852U106	2,461,039	57,167	SH		DFND	5	57,167	0	0
ARCBEST CORP	COM	03937C105	8,835,585	89,429	SH		DFND	10	89,429	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47,952,877	640,653	SH		DFND	5	640,653	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,602	155	SH		DFND		0	0	155
ARCONIC CORPORATION	COM	03966V107	118,645,380	4,011,000	SH		DFND	10	4,011,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,295,746	1,004,463	SH		DFND	5	1,004,463	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	135,349	35,997	SH		DFND	5	35,997	0	0
ARES CAPITAL CORP	COM	04010L103	396,882	21,122	SH		DFND	5	21,122	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,109,386	499,319	SH		DFND	5	499,319	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,756,574	28,610	SH		DFND	7	28,610	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	296,180	3,074	SH		DFND	8	0	0	3,074
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,997	83	SH		DFND		0	0	83
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	51,964,247	1,754,956	SH		DFND	10	1,754,956	0	0
ARISTA NETWORKS INC	COM	040413106	5,116,396	31,571	SH		DFND	7	31,571	0	0
ARISTA NETWORKS INC	COM	040413106	535,446	3,304	SH		DFND	8	0	0	3,304
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,148,180	15,630	SH		DFND	5	500	0	15,130
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,836,500	25,000	SH		DFND	10	25,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,652,720	117,377	SH		DFND	5	117,377	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,099,068	27,959	SH		DFND	5	27,959	0	0
ASGN INC	COM	00191U102	2,225,337	29,424	SH		DFND	5	29,424	0	0
ASGN INC	COM	00191U102	106,709,468	1,410,941	SH		DFND	10	1,410,941	0	0
ASSURANT INC	COM	04621X108	11,943	95	SH		DFND	10	95	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,026	182	SH		DFND	10	182	0	0
AT&T INC	COM	00206R102	2,871	180	SH		DFND	10	180	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	6,728,151	414,295	SH		DFND	2	414,295	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	2,357,220	145,149	SH		DFND	4	145,149	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	27,819	1,713	SH		DFND	5	1,713	0	0
ATS CORPORATION	COM	00217Y104	2,390,473	51,957	SH		DFND	4	12,614	0	39,343
ATS CORPORATION	COM	00217Y104	2,205,058	47,927	SH		DFND	5	0	0	47,927
ATS CORPORATION	COM	00217Y104	80,456,024	1,748,714	SH		DFND	10	1,674,661	0	74,053
AURORA MOBILE LTD	ADS	051857100	695,960	2,525,254	SH		DFND	2	1,797,143	0	728,111
AURORA MOBILE LTD	ADS	051857100	1,140,638	4,138,744	SH		DFND	9	4,138,744	0	0
AUTODESK INC	COM	052769106	6,051,955	29,578	SH		DFND	1	29,578	0	0
AUTODESK INC	COM	052769106	414,306,605	2,024,860	SH		DFND	5	1,875,967	0	148,893
AUTODESK INC	COM	052769106	2,659,930	13,000	SH		DFND	10	13,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,321,181	45,308	SH		DFND	1	45,308	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,027,074	35,222	SH		DFND	2	16,801	0	18,421
AUTOHOME INC	SP ADS RP CL A	05278C107	1,925,435	66,030	SH		DFND	3	66,030	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	86,236,938	2,957,371	SH		DFND	5	2,879,842	0	77,529
AUTOHOME INC	SP ADS RP CL A	05278C107	8,404,320	288,214	SH		DFND	9	288,214	0	0
AUTOLIV INC	COM	052800109	240,505,451	2,828,145	SH		DFND	5	2,306,134	0	522,011
AUTOLIV INC	COM	052800109	3,756,812	44,177	SH		DFND	7	20,125	0	24,052
AUTOLIV INC	COM	052800109	178,499	2,099	SH		DFND	8	0	0	2,099
AVALONBAY CMNTYS INC	COM	053484101	4,314,410	22,795	SH		DFND	5	22,795	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,074,723	37,379	SH		DFND	10	37,379	0	0
AVANTOR INC	COM	05352A100	34,852,334	1,696,803	SH		DFND	5	1,696,803	0	0
AVERY DENNISON CORP	COM	053611109	11,718,478	68,210	SH		DFND	5	68,210	0	0
AVERY DENNISON CORP	COM	053611109	2,590,400	15,078	SH		DFND	7	15,078	0	0
AVERY DENNISON CORP	COM	053611109	216,640	1,261	SH		DFND	8	0	0	1,261
AXALTA COATING SYS LTD	COM	G0750C108	1,360,401	41,463	SH		DFND	5	41,463	0	0
AXALTA COATING SYS LTD	COM	G0750C108	97,708,771	2,978,018	SH		DFND	10	2,978,018	0	0
AXOS FINANCIAL INC	COM	05465C100	4,658,416	118,114	SH		DFND	5	118,114	0	0
AZEK CO INC	CL A	05478C105	3,716,220	122,688	SH		DFND	5	0	0	122,688
B2GOLD CORP	COM	11777Q209	51,396,049	14,425,194	SH		DFND	10	14,425,194	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,026,875	159,028	SH		DFND	1	159,028	0	0
BAKER HUGHES COMPANY	CL A	05722G100	644,119,404	20,377,077	SH		DFND	5	19,979,407	0	397,670
BAKER HUGHES COMPANY	CL A	05722G100	2,699,937	85,414	SH		DFND	7	85,414	0	0
BAKER HUGHES COMPANY	CL A	05722G100	271,941	8,603	SH		DFND	8	0	0	8,603
BAKER HUGHES COMPANY	CL A	05722G100	17,701,600	560,000	SH		DFND	10	560,000	0	0
BALL CORP	COM	058498106	47,853,277	822,080	SH		DFND	5	822,080	0	0
BALL CORP	COM	058498106	13,148,184	225,875	SH		DFND	10	225,875	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,122,998	5,526,878	SH		DFND	5	5,526,878	0	0
BANK AMERICA CORP	COM	060505104	62,087,340	2,164,076	SH		DFND	5	2,164,076	0	0
BANK AMERICA CORP	COM	060505104	47,080	1,641	SH		DFND	10	1,641	0	0
BANK MONTREAL QUE	COM	063671101	300,645,679	3,328,990	SH		DFND	10	2,935,031	0	393,959
BANK NOVA SCOTIA HALIFAX	COM	064149107	253,482,337	5,066,396	SH		DFND	10	4,476,846	0	589,550
BARRICK GOLD CORP	COM	067901108	42,579	2,517	SH		DFND	5	2,517	0	0
BARRICK GOLD CORP	COM	067901108	441,737,072	26,112,949	SH		DFND	10	23,440,961	0	2,671,988
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	131,323,971	6,543,297	SH		DFND	10	6,543,297	0	0
BAXTER INTL INC	COM	071813109	130,713,235	2,869,035	SH		DFND	5	2,853,035	0	16,000
BAXTER INTL INC	COM	071813109	44,618,913	979,344	SH		DFND	10	979,344	0	0
BCE INC	COM NEW	05534B760	490,177,858	10,751,045	SH		DFND	10	9,036,333	0	1,714,712
BECTON DICKINSON & CO	COM	075887109	82,326,502	311,831	SH		DFND	5	301,069	0	10,762
BECTON DICKINSON & CO	COM	075887109	15,745,820	59,641	SH		DFND	10	59,641	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	378,188	10,333	SH		DFND	5	10,333	0	0
BERKLEY W R CORP	COM	084423102	23,936,092	401,882	SH		DFND	5	401,882	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	352,332,794	1,033,234	SH		DFND	5	1,025,234	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,236,431	9,491	SH		DFND	7	0	0	9,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,644,363	51,743	SH		DFND	10	51,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,511	371	SH		DFND		0	0	371
BILIBILI INC	SPONS ADS REP Z	090040106	13,073,852	865,818	SH		DFND	2	865,818	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,307,147	86,566	SH		DFND	4	86,566	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	44,262	3,313	SH		DFND	5	3,313	0	0
BIOGEN INC	COM	09062X103	18,226,412	63,986	SH		DFND	5	59,645	0	4,341
BJS WHSL CLUB HLDGS INC	COM	05550J101	97,028,154	1,539,885	SH		DFND	5	1,539,885	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,427,177	22,650	SH		DFND	10	22,650	0	0
BLACKROCK INC	COM	09247X101	542,623,690	785,114	SH		DFND	5	773,200	0	11,914
BLACKROCK INC	COM	09247X101	9,552,246	13,821	SH		DFND	7	13,821	0	0
BLACKROCK INC	COM	09247X101	4,146,840	6,000	SH		DFND	10	6,000	0	0
BLOCK H & R INC	COM	093671105	16,604	521	SH		DFND	10	521	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,526,240	93,348	SH		DFND	5	93,348	0	0
BOEING CO	COM	097023105	35,897	170	SH		DFND	10	170	0	0
BOOKING HOLDINGS INC	COM	09857L108	108,512,761	40,185	SH		DFND	5	39,465	0	720
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,679,065	212,178	SH		DFND	5	212,178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	331,939,133	6,136,793	SH		DFND	5	5,323,377	0	813,416
BOSTON SCIENTIFIC CORP	COM	101137107	17,305,122	319,932	SH		DFND	7	202,765	0	117,167
BOSTON SCIENTIFIC CORP	COM	101137107	40,437,468	747,596	SH		DFND	10	747,596	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,112	131	SH		DFND	5	131	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	502,499,020	7,857,686	SH		DFND	5	7,785,038	0	72,648
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,841	623	SH		DFND	10	623	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,959,582	179,981	SH		DFND	10	179,981	0	0
BROADCOM INC	COM	11135F101	22,747,484	26,224	SH		DFND	5	26,224	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,951,955	120,461	SH		DFND	10	120,461	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,379,884	103,550	SH		DFND	4	25,543	0	78,007
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	130,689,020	4,003,938	SH		DFND	10	3,347,637	0	656,301
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	21,058	1,223	SH		DFND	10	1,223	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,175,937	302,255	SH		DFND	4	74,559	0	227,696
BROOKFIELD CORP	CL A LTD VT SH	11271J107	706,881,030	20,996,427	SH		DFND	10	18,953,926	0	2,042,501
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	79,481,347	2,174,575	SH		DFND	10	2,133,431	0	41,144
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	547	12	SH		DFND	10	12	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,461,049	141,416	SH		DFND	5	141,416	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	61,204,376	1,940,343	SH		DFND	10	1,939,566	0	777
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,222,417	41,452	SH		DFND	5	41,452	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	227,189,383	7,705,303	SH		DFND	10	6,736,613	0	968,690
BROWN & BROWN INC	COM	115236101	30,975,866	449,969	SH		DFND	5	449,969	0	0
BROWN & BROWN INC	COM	115236101	4,185,128	60,795	SH		DFND	7	60,795	0	0
BROWN & BROWN INC	COM	115236101	441,677	6,416	SH		DFND	8	0	0	6,416
BRP INC	COM SUN VTG	05577W200	2,842,631	33,626	SH		DFND	4	8,458	0	25,168
BRP INC	COM SUN VTG	05577W200	28,927,277	342,186	SH		DFND	10	304,973	0	37,213
BRUNSWICK CORP	COM	117043109	2,147,286	24,784	SH		DFND	5	24,784	0	0
BUNGE LIMITED	COM	G16962105	281,147,149	2,979,832	SH		DFND	5	2,955,332	0	24,500
BUNGE LIMITED	COM	G16962105	11,950,560	126,662	SH		DFND	7	94,998	0	31,664
BUNGE LIMITED	COM	G16962105	278,710	2,954	SH		DFND	8	0	0	2,954
BURLINGTON STORES INC	COM	122017106	2,487,392	15,804	SH		DFND	5	15,804	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	6,123,579	2,808,981	SH		DFND	9	2,808,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100	58,694,271	820,096	SH		DFND	10	820,096	0	0
CABLE ONE INC	COM	12685J105	1,597,361	2,431	SH		DFND	5	2,431	0	0
CAE INC	COM	124765108	1,035,014	46,244	SH		DFND	10	39,168	0	7,076
CAESARS ENTERTAINMENT INC NE	COM	12769G100	164,939	3,236	SH		DFND	8	0	0	3,236
CALLON PETE CO DEL	COM	13123X508	12,871	367	SH		DFND	5	367	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,653,176	88,667	SH		DFND	5	88,667	0	0
CAMECO CORP	COM	13321L108	6,249,197	199,533	SH		DFND	4	49,236	0	150,297
CAMECO CORP	COM	13321L108	236,573,490	7,553,645	SH		DFND	10	7,098,049	0	455,596
CAMPING WORLD HLDGS INC	CL A	13462K109	1,106,446	36,759	SH		DFND	5	36,759	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13,189	741	SH		DFND	10	741	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	43,771,228	1,025,211	SH		DFND	10	1,025,211	0	0
CANADIAN NAT RES LTD	COM	136385101	20,017,143	356,038	SH		DFND	4	87,855	0	268,183
CANADIAN NAT RES LTD	COM	136385101	1,305,165,313	23,214,524	SH		DFND	10	21,012,232	0	2,202,292
CANADIAN NATL RY CO	COM	136375102	25,638,137	211,720	SH		DFND	4	52,228	0	159,492
CANADIAN NATL RY CO	COM	136375102	12,810,713	105,791	SH		DFND	5	105,791	0	0
CANADIAN NATL RY CO	COM	136375102	1,414,232,445	11,678,746	SH		DFND	10	10,517,593	0	1,161,153
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,527,481	291,290	SH		DFND	4	71,879	0	219,411
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	342,107,652	4,235,580	SH		DFND	5	3,878,507	0	357,073
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,920,063	23,772	SH		DFND	7	0	0	23,772
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,467,368,720	18,167,259	SH		DFND	10	16,626,269	0	1,540,990
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,759,328	49,020	SH		DFND	5	49,020	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,657,831	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	68,014,312	265,132	SH		DFND	5	265,132	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,075,524	81,986	SH		DFND	5	81,986	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,307,184	80,787	SH		DFND	5	80,787	0	0
CATERPILLAR INC	COM	149123101	2,267,351	9,215	SH		DFND	5	9,215	0	0
CAZOO GROUP LTD	CL A	G2007L204	330,881	280,408	SH		DFND		280,408	0	0
CBIZ INC	COM	124805102	100,047,905	1,877,776	SH		DFND	10	1,877,776	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,740,091	34,346	SH		DFND	7	34,346	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	520,022	3,768	SH		DFND	8	0	0	3,768
CBOE GLOBAL MKTS INC	COM	12503M108	3,726,270	27,000	SH		DFND	10	27,000	0	0
CDW CORP	COM	12514G108	18,378,810	100,157	SH		DFND	5	86,681	0	13,476
CDW CORP	COM	12514G108	5,567,941	30,343	SH		DFND	7	30,343	0	0
CDW CORP	COM	12514G108	578,209	3,151	SH		DFND	8	0	0	3,151
CELANESE CORP DEL	COM	150870103	2,761,483	23,847	SH		DFND	5	23,847	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,189,672	150,846	SH		DFND	7	0	0	150,846
CELESTICA INC	SUB VTG SHS	15101Q108	21,876	1,507	SH		DFND	10	1,507	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,665	105	SH		DFND	10	105	0	0
CENOVUS ENERGY INC	COM	15135U109	6,662,768	392,289	SH		DFND	4	96,803	0	295,486
CENOVUS ENERGY INC	COM	15135U109	33,227,511	1,956,362	SH		DFND	5	1,956,362	0	0
CENOVUS ENERGY INC	COM	15135U109	431,757,022	25,420,894	SH		DFND	10	23,604,284	0	1,816,610
CENTENE CORP DEL	COM	15135B101	48,932,412	725,462	SH		DFND	5	711,462	0	14,000
CENTENE CORP DEL	COM	15135B101	16,525	245	SH		DFND	10	245	0	0
CGI INC	CL A SUB VTG	12532H104	9,218,671	87,419	SH		DFND	4	21,566	0	65,853
CGI INC	CL A SUB VTG	12532H104	853,711,386	8,095,603	SH		DFND	10	7,387,161	0	708,442
CHAMPIONX CORPORATION	COM	15872M104	29,363,995	946,005	SH		DFND	5	946,005	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,253,580	58,281	SH		DFND	5	58,281	0	0
CHARLES RIV LABS INTL INC	COM	159864107	144,578,413	687,650	SH		DFND	10	687,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,516,466	9,572	SH		DFND	1	9,572	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	197,617,507	537,925	SH		DFND	5	515,055	0	22,870
CHEMED CORP NEW	COM	16359R103	99,179,777	183,100	SH		DFND	10	183,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258,864,973	1,699,035	SH		DFND	5	1,691,319	0	7,716
CHENIERE ENERGY INC	COM NEW	16411R208	12,736,687	83,596	SH		DFND	10	83,596	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	689,942	8,245	SH		DFND	5	8,245	0	0
CHEVRON CORP NEW	COM	166764100	1,950,983	12,399	SH		DFND	5	12,399	0	0
CHEVRON CORP NEW	COM	166764100	11,619,511	73,845	SH		DFND	10	73,845	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,965,391	10,269	SH		DFND	5	10,269	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,956,695	14,005	SH		DFND	10	14,005	0	0
CIENA CORP	COM NEW	171779309	1,972,173	46,415	SH		DFND	1	46,415	0	0
CIENA CORP	COM NEW	171779309	116,140,254	2,733,355	SH		DFND	5	2,605,392	0	127,963
CISCO SYS INC	COM	17275R102	655,701,589	12,673,011	SH		DFND	5	12,371,237	0	301,774
CISCO SYS INC	COM	17275R102	26,073,907	503,941	SH		DFND	7	503,941	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	174,747	4,259	SH		DFND	5	4,259	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,363,027	1,087,411	SH		DFND	5	844,223	0	243,188
CLARIVATE PLC	ORD SHS	G21810109	130,927,610	13,738,469	SH		DFND	10	13,738,469	0	0
CLARUS CORP NEW	COM	18270P109	524,874	57,426	SH		DFND	5	57,426	0	0
CLEAN HARBORS INC	COM	184496107	14,174,030	86,201	SH		DFND	5	86,201	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,464,528	51,279	SH		DFND	5	51,279	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,556	85	SH		DFND	10	85	0	0
CME GROUP INC	COM	12572Q105	3,004,663	16,216	SH		DFND	1	16,216	0	0
CME GROUP INC	COM	12572Q105	771,901,093	4,165,908	SH		DFND	5	4,043,226	0	122,682
CME GROUP INC	COM	12572Q105	22,944,831	123,832	SH		DFND	7	123,832	0	0
CMS ENERGY CORP	COM	125896100	162,702,779	2,769,409	SH		DFND	5	2,769,409	0	0
CMS ENERGY CORP	COM	125896100	6,916,755	117,732	SH		DFND	10	117,732	0	0
CNH INDL N V	SHS	N20944109	93,854,762	6,513,487	SH		DFND	5	6,417,756	0	95,731
COCA COLA CO	COM	191216100	48,242,603	801,106	SH		DFND	5	787,538	0	13,568
COCA COLA CO	COM	191216100	2,258,491	37,504	SH		DFND	7	0	0	37,504
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26,641,290	413,492	SH		DFND	1	93,745	0	319,747
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	107,783,787	1,672,882	SH		DFND	5	1,407,408	0	265,474
COGNEX CORP	COM	192422103	45,936	820	SH		DFND	5	820	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,457,857	37,651	SH		DFND	1	37,651	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,200	769	SH		DFND	3	769	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	156,732,123	2,400,921	SH		DFND	5	2,322,727	0	78,194
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,268,872	34,756	SH		DFND	7	0	0	34,756
COHERENT CORP	COM	19247G107	1,694,983	33,248	SH		DFND	5	33,248	0	0
COLGATE PALMOLIVE CO	COM	194162103	540,686,442	7,018,256	SH		DFND	5	6,960,339	0	57,917
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	292,254,556	2,978,182	SH		DFND	10	2,758,540	0	219,642
COMCAST CORP NEW	CL A	20030N101	17,090,554	411,325	SH		DFND	5	410,764	0	561
COMCAST CORP NEW	CL A	20030N101	28,046	675	SH		DFND	10	675	0	0
COMERICA INC	COM	200340107	9,769,868	230,639	SH		DFND	5	230,639	0	0
CONAGRA BRANDS INC	COM	205887102	1,323,982	39,264	SH		DFND	5	39,264	0	0
CONCENTRIX CORP	COM	20602D101	865,317	10,716	SH		DFND	1	10,716	0	0
CONCENTRIX CORP	COM	20602D101	119,549,245	1,480,486	SH		DFND	5	1,432,657	0	47,829
CONCENTRIX CORP	COM	20602D101	9,908,833	122,710	SH		DFND	7	74,326	0	48,384
CONCENTRIX CORP	COM	20602D101	37,782,925	467,900	SH		DFND	10	467,900	0	0
CONOCOPHILLIPS	COM	20825C104	9,852,068	95,088	SH		DFND	5	95,088	0	0
CONOCOPHILLIPS	COM	20825C104	10,548,016	101,805	SH		DFND	10	101,805	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	21,199,474	683,854	SH		DFND	10	683,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	873,515	3,549	SH		DFND	5	3,549	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,627,046	345,462	SH		DFND	5	345,462	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,719	270	SH		DFND	10	270	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,379,558	102,404	SH		DFND	5	102,404	0	0
COOPER COS INC	COM NEW	216648402	172,045,041	448,700	SH		DFND	5	400,400	0	48,300
COOPER COS INC	COM NEW	216648402	122,583,338	319,702	SH		DFND	10	319,702	0	0
COPA HOLDINGS SA	CL A	P31076105	4,767,325	43,112	SH		DFND	5	43,112	0	0
COPART INC	COM	217204106	1,647,891	18,067	SH		DFND	5	0	0	18,067
CORE & MAIN INC	CL A	21874C102	68,416,975	2,183,056	SH		DFND	5	2,183,056	0	0
CORNING INC	COM	219350105	3,714,205	105,999	SH		DFND	1	105,999	0	0
CORNING INC	COM	219350105	199,595,128	5,696,208	SH		DFND	5	5,463,289	0	232,919
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,297,355	138,836	SH		DFND	5	138,836	0	0
CORTEVA INC	COM	22052L104	151,970,544	2,652,191	SH		DFND	5	2,623,191	0	29,000
CORTEVA INC	COM	22052L104	5,938,801	103,644	SH		DFND	7	70,303	0	33,341
CORTEVA INC	COM	22052L104	12,460,286	217,457	SH		DFND	10	217,457	0	0
COSTAR GROUP INC	COM	22160N109	928,448	10,432	SH		DFND	5	10,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,561,775	12,188	SH		DFND	5	12,188	0	0
COTY INC	COM CL A	222070203	55,140,879	4,486,646	SH		DFND	5	4,486,646	0	0
COUPANG INC	CL A	22266T109	14,134,664	812,337	SH		DFND	2	748,482	0	63,855
COUPANG INC	CL A	22266T109	462,892	26,603	SH		DFND	5	26,603	0	0
CRA INTL INC	COM	12618T105	28,647,312	280,856	SH		DFND	10	280,856	0	0
CREDICORP LTD	COM	G2519Y108	9,672,635	65,515	SH		DFND	5	65,515	0	0
CROCS INC	COM	227046109	3,555,690	31,623	SH		DFND	5	31,623	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,358,548	9,250	SH		DFND	5	9,250	0	0
CROWN CASTLE INC	COM	22822V101	5,314,617	46,644	SH		DFND	1	46,644	0	0
CROWN CASTLE INC	COM	22822V101	301,987,601	2,650,409	SH		DFND	5	2,544,449	0	105,960
CROWN CASTLE INC	COM	22822V101	1,652,130	14,500	SH		DFND	10	14,500	0	0
CROWN HLDGS INC	COM	228368106	73,910,560	850,818	SH		DFND	5	824,204	0	26,614
CSW INDUSTRIALS INC	COM	126402106	4,887,482	29,409	SH		DFND	10	29,409	0	0
CSX CORP	COM	126408103	18,136,221	531,854	SH		DFND	5	531,854	0	0
CSX CORP	COM	126408103	228,049,377	6,687,665	SH		DFND	10	6,687,665	0	0
CUMMINS INC	COM	231021106	940,679	3,837	SH		DFND	5	3,837	0	0
CURTISS WRIGHT CORP	COM	231561101	4,013,889	21,855	SH		DFND	5	21,855	0	0
CVS HEALTH CORP	COM	126650100	97,627,944	1,412,237	SH		DFND	5	1,374,276	0	37,961
CVS HEALTH CORP	COM	126650100	27,652,000	400,000	SH		DFND	10	400,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	4,898,544	573,600	SH		DFND		573,600	0	0
DANA INC	COM	235825205	24,514	1,442	SH		DFND	5	1,442	0	0
DANAHER CORPORATION	COM	235851102	263,501,760	1,097,924	SH		DFND	5	960,612	0	137,312
DANAHER CORPORATION	COM	235851102	2,658,000	11,075	SH		DFND	7	0	0	11,075
DANAHER CORPORATION	COM	235851102	21,508,800	89,620	SH		DFND	10	89,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,300,162	234,261	SH		DFND	1	234,261	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	91,818,001	2,312,796	SH		DFND	5	1,325,320	0	987,476
DARLING INGREDIENTS INC	COM	237266101	132,632,040	2,079,198	SH		DFND	5	1,849,945	0	229,253
DARLING INGREDIENTS INC	COM	237266101	6,462,948	101,316	SH		DFND	7	33,746	0	67,570
DARLING INGREDIENTS INC	COM	237266101	222,818	3,493	SH		DFND	8	0	0	3,493
DARLING INGREDIENTS INC	COM	237266101	2,244,770	35,190	SH		DFND	10	35,190	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	16,858,854	630,002	SH		DFND	2	630,002	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,240,741	21,303	SH		DFND	5	19,158	0	2,145
DECKERS OUTDOOR CORP	COM	243537107	11,609	22	SH		DFND	10	22	0	0
DEERE & CO	COM	244199105	1,773,922	4,378	SH		DFND	5	4,378	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	124,765,648	2,305,778	SH		DFND	5	2,232,288	0	73,490
DELL TECHNOLOGIES INC	CL C	24703L202	7,057,243	130,424	SH		DFND	7	93,734	0	36,690
DELTA AIR LINES INC DEL	COM NEW	247361702	8,652	182	SH		DFND	5	182	0	0
DENBURY INC	COM	24790A101	95,669,413	1,109,082	SH		DFND	5	1,101,582	0	7,500
DENBURY INC	COM	24790A101	76,247,802	883,930	SH		DFND	10	881,380	0	2,550
DESCARTES SYS GROUP INC	COM	249906108	13,217,437	165,000	SH		DFND	10	165,000	0	0
DEXCOM INC	COM	252131107	13,411,946	104,365	SH		DFND	5	104,365	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,818,898	29,072	SH		DFND	5	29,072	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,742,009	20,874	SH		DFND	10	20,874	0	0
DIGITAL RLTY TR INC	COM	253868103	27,894,734	244,970	SH		DFND	5	244,970	0	0
DIGITAL RLTY TR INC	COM	253868103	9,146,835	80,327	SH		DFND	10	80,327	0	0
DISH NETWORK CORPORATION	CL A	25470M109	104,781	15,900	SH		DFND	10	15,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,647,910	7,188,000	PRN		DFND	10	0	0	0
DISNEY WALT CO	COM	254687106	713,258	7,989	SH		DFND	1	7,989	0	0
DISNEY WALT CO	COM	254687106	47,508,299	532,127	SH		DFND	5	517,403	0	14,724
DISNEY WALT CO	COM	254687106	9,570,370	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	37,051,200	415,000	SH		DFND	10	415,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	93,129,000	11,100,000	SH		DFND	10	11,100,000	0	0
DOCEBO INC	COM	25609L105	16,193,242	409,077	SH		DFND	10	408,314	0	763
DOLLAR GEN CORP NEW	COM	256677105	32,264,821	190,039	SH		DFND	10	190,039	0	0
DOLLAR TREE INC	COM	256746108	185,566,595	1,293,147	SH		DFND	5	1,282,147	0	11,000
DOLLAR TREE INC	COM	256746108	15,079,841	105,086	SH		DFND	10	105,086	0	0
DOMINOS PIZZA INC	COM	25754A201	2,400,043	7,122	SH		DFND	5	7,122	0	0
DOXIMITY INC	CL A	26622P107	5,951,221	174,933	SH		DFND	5	174,933	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,184,554	80,730	SH		DFND	10	80,730	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,915,539	687,397	SH		DFND	10	687,397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,870,636	68,178	SH		DFND	5	68,178	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,646	289	SH		DFND	10	289	0	0
DXC TECHNOLOGY CO	COM	23355L106	52,318,428	1,958,025	SH		DFND	5	1,958,025	0	0
DYNATRACE INC	COM NEW	268150109	1,410,484	27,404	SH		DFND	5	27,404	0	0
DYNATRACE INC	COM NEW	268150109	7,000	136	SH		DFND	10	136	0	0
EBAY INC.	COM	278642103	64,621,293	1,445,990	SH		DFND	5	1,419,990	0	26,000
ECOLAB INC	COM	278865100	101,314,049	542,686	SH		DFND	5	421,686	0	121,000
ECOLAB INC	COM	278865100	9,901,104	53,035	SH		DFND	10	53,035	0	0
EDISON INTL	COM	281020107	10,209	147	SH		DFND	10	147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	99,518	1,055	SH		DFND	5	1,055	0	0
ELASTIC N V	ORD SHS	N14506104	2,981,195	46,494	SH		DFND	1	46,494	0	0
ELASTIC N V	ORD SHS	N14506104	160,470,495	2,502,659	SH		DFND	5	2,421,609	0	81,050
ELASTIC N V	ORD SHS	N14506104	25,648,000	400,000	SH		DFND	10	400,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,112,398	31,707	SH		DFND	1	31,707	0	0
ELECTRONIC ARTS INC	COM	285512109	321,117,097	2,475,845	SH		DFND	5	2,403,908	0	71,937
ELECTRONIC ARTS INC	COM	285512109	2,875,838	22,173	SH		DFND	7	0	0	22,173
ELECTRONIC ARTS INC	COM	285512109	84,953,500	655,000	SH		DFND	10	655,000	0	0
ELEVANCE HEALTH INC	COM	036752103	275,496,232	620,082	SH		DFND	5	608,320	0	11,762
ELEVANCE HEALTH INC	COM	036752103	11,710,596	26,358	SH		DFND	7	15,059	0	11,299
EMERSON ELEC CO	COM	291011104	5,881,045	65,063	SH		DFND	5	65,063	0	0
ENBRIDGE INC	COM	29250N105	1,591,031	42,805	SH		DFND	5	42,805	0	0
ENBRIDGE INC	COM	29250N105	457,400,776	12,305,883	SH		DFND	10	11,800,525	0	505,358
ENCOMPASS HEALTH CORP	COM	29261A100	16,418,592	242,484	SH		DFND	5	208,231	0	34,253
ENERGY RECOVERY INC	COM	29270J100	57,301,078	2,050,128	SH		DFND	5	2,050,128	0	0
ENPHASE ENERGY INC	COM	29355A107	2,811,487	16,787	SH		DFND	5	16,787	0	0
ENTEGRIS INC	COM	29362U104	70,981,983	640,516	SH		DFND	5	640,516	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,422,500	7,000,000	PRN		DFND	6	0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,306,478	127,260	SH		DFND	5	127,260	0	0
ENVIVA INC	COM	29415B103	1,079,521	99,495	SH		DFND	5	99,495	0	0
EQT CORP	COM	26884L109	74,199,425	1,804,022	SH		DFND	5	1,776,395	0	27,627
EQUIFAX INC	COM	294429105	19,412,250	82,500	SH		DFND	10	82,500	0	0
EQUINIX INC	COM	29444U700	17,352,512	22,135	SH		DFND	10	22,135	0	0
EQUITABLE HLDGS INC	COM	29452E101	83,856,500	3,087,500	SH		DFND	5	3,045,500	0	42,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,477,727	186,541	SH		DFND	5	186,541	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,625,633	39,253	SH		DFND	10	39,253	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,933,723	135,421	SH		DFND	5	135,421	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,284,737	110,425	SH		DFND	10	110,425	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	19,154,700	1,510,623	SH		DFND	5	1,510,623	0	0
ERO COPPER CORP	COM	296006109	1,767,738	87,381	SH		DFND	4	21,554	0	65,827
ERO COPPER CORP	COM	296006109	64,640,548	3,195,245	SH		DFND	10	3,074,411	0	120,834
ESAB CORPORATION	COM	29605J106	1,164,450	17,500	SH		DFND	10	17,500	0	0
ESSEX PPTY TR INC	COM	297178105	2,366,430	10,100	SH		DFND	10	10,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,641,423	91,764	SH		DFND	5	91,764	0	0
ETSY INC	COM	29786A106	1,099,930	13,000	SH		DFND	10	13,000	0	0
EVERCOMMERCE INC	COM	29977X105	10,064,000	850,000	SH		DFND	10	850,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	51,019,528	149,241	SH		DFND	5	149,241	0	0
EVERSOURCE ENERGY	COM	30040W108	2,981,690	42,043	SH		DFND	5	42,043	0	0
EXELON CORP	COM	30161N101	111,966,638	2,748,322	SH		DFND	5	2,748,322	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,642,528	322,008	SH		DFND	10	322,008	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,695,741	33,785	SH		DFND	1	33,785	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	356,469,084	3,258,699	SH		DFND	5	3,149,476	0	109,223
EXPEDIA GROUP INC	COM NEW	30212P303	2,573,509	23,526	SH		DFND	7	23,526	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	268,443	2,454	SH		DFND	8	0	0	2,454
EXTRA SPACE STORAGE INC	COM	30225T102	3,566,446	23,960	SH		DFND	10	23,960	0	0
EXXON MOBIL CORP	COM	30231G102	49,526,549	461,786	SH		DFND	5	461,786	0	0
EXXON MOBIL CORP	COM	30231G102	38,478,726	358,776	SH		DFND	10	358,776	0	0
F5 INC	COM	315616102	1,016,068	6,947	SH		DFND	5	6,947	0	0
F5 INC	COM	315616102	3,842,689	26,273	SH		DFND	7	26,273	0	0
F5 INC	COM	315616102	383,933	2,625	SH		DFND	8	0	0	2,625
FABRINET	SHS	G3323L100	956,956	7,368	SH		DFND	3	7,368	0	0
FABRINET	SHS	G3323L100	15,087,380	116,164	SH		DFND	5	116,164	0	0
FABRINET	SHS	G3323L100	2,384,207	18,357	SH		DFND	7	0	0	18,357
FAIR ISAAC CORP	COM	303250104	18,572,179	22,951	SH		DFND	5	22,951	0	0
FANHUA INC	SPONSORED ADR	30712A103	9,778,743	1,176,744	SH		DFND	9	1,176,744	0	0
FASTENAL CO	COM	311900104	45,835,112	776,998	SH		DFND	5	666,747	0	110,251
FASTENAL CO	COM	311900104	10,860,767	184,112	SH		DFND	7	184,112	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,623,531	27,111	SH		DFND	10	27,111	0	0
FEDEX CORP	COM	31428X106	172,660,119	696,491	SH		DFND	5	693,307	0	3,184
FEDEX CORP	COM	31428X106	44,042,658	177,663	SH		DFND	10	177,663	0	0
FERGUSON PLC NEW	SHS	G3421J106	60,938,432	386,648	SH		DFND	5	365,726	0	20,922
FERRARI N V	COM	N3167Y103	80,226,390	245,532	SH		DFND	5	232,146	0	13,386
FERRARI N V	COM	N3167Y103	9,391,665	28,737	SH		DFND	6	28,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,791,279	124,155	SH		DFND	1	124,155	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	435,320,760	7,958,332	SH		DFND	5	7,425,623	0	532,709
FIDELITY NATL INFORMATION SV	COM	31620M106	40,331,842	737,328	SH		DFND	10	737,328	0	0
FIRST SOLAR INC	COM	336433107	4,044,925	21,279	SH		DFND	5	21,279	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,519,282	35,838	SH		DFND	4	8,840	0	26,998
FIRSTSERVICE CORP NEW	COM	33767E202	62,754,996	407,483	SH		DFND	10	358,434	0	49,049
FISERV INC	COM	337738108	3,840,637	30,445	SH		DFND	1	30,445	0	0
FISERV INC	COM	337738108	266,546,372	2,112,932	SH		DFND	5	2,003,320	0	109,612
FISERV INC	COM	337738108	18,170,141	144,036	SH		DFND	10	144,036	0	0
FIVE BELOW INC	COM	33829M101	45,204,200	230,000	SH		DFND	10	230,000	0	0
FLEX LTD	ORD	Y2573F102	67,137,560	2,429,000	SH		DFND	5	2,383,000	0	46,000
FLEX LTD	ORD	Y2573F102	17,828	645	SH		DFND	10	645	0	0
FLOWERS FOODS INC	COM	343498101	2,092,483	84,103	SH		DFND	5	84,103	0	0
FLOWSERVE CORP	COM	34354P105	11,886,551	319,961	SH		DFND	5	319,961	0	0
FLOWSERVE CORP	COM	34354P105	2,229,000	60,000	SH		DFND	10	60,000	0	0
FMC CORP	COM NEW	302491303	38,814	372	SH		DFND	5	372	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	138,647,351	2,640,399	SH		DFND	10	2,640,399	0	0
FORGEROCK INC	CL A	34631B101	42,563,686	2,072,234	SH		DFND	10	2,072,234	0	0
FORTIS INC	COM	349553107	11,648,601	270,301	SH		DFND	4	66,672	0	203,629
FORTIS INC	COM	349553107	142,515	3,307	SH		DFND	5	3,307	0	0
FORTIS INC	COM	349553107	710,409,515	16,484,761	SH		DFND	10	15,677,879	0	806,882
FORTIVE CORP	COM	34959J108	6,599,350	88,262	SH		DFND	5	88,262	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,394,428	700,409	SH		DFND	5	700,409	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,215,955	16,900	SH		DFND	10	16,900	0	0
FOX FACTORY HLDG CORP	COM	35138V102	36,738,231	338,570	SH		DFND	5	338,570	0	0
FOX FACTORY HLDG CORP	COM	35138V102	52,214,686	481,197	SH		DFND	10	481,197	0	0
FRANCO NEV CORP	COM	351858105	381,411,507	2,674,695	SH		DFND	3	2,441,598	0	233,097
FRANCO NEV CORP	COM	351858105	12,690,426	89,040	SH		DFND	4	21,948	0	67,092
FRANCO NEV CORP	COM	351858105	733,874,789	5,149,095	SH		DFND	10	4,432,495	0	716,600
FREEPORT-MCMORAN INC	CL B	35671D857	29,620,480	740,512	SH		DFND	3	733,664	0	6,848
FREEPORT-MCMORAN INC	CL B	35671D857	12,683,240	317,081	SH		DFND	5	317,081	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,280	757	SH		DFND	10	757	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,395	250	SH		DFND	5	250	0	0
FRONTDOOR INC	COM	35905A109	87,067,190	2,729,379	SH		DFND	10	2,729,379	0	0
FTI CONSULTING INC	COM	302941109	28,598,852	150,362	SH		DFND	5	131,258	0	19,104
FTI CONSULTING INC	COM	302941109	147,153,936	773,680	SH		DFND	10	773,680	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	335,961	54,013	SH		DFND	1	54,013	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	36,306,880	5,837,119	SH		DFND	2	5,837,119	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	27,353,868	4,397,728	SH		DFND	3	4,350,179	0	47,549
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,670,616	1,233,218	SH		DFND	4	1,233,218	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	19,254,918	3,095,646	SH		DFND	5	2,913,824	0	181,822
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,329,387	1,178,358	SH		DFND	10	1,178,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	325,558,196	1,482,708	SH		DFND	5	1,291,135	0	191,573
GALLAGHER ARTHUR J & CO	COM	363576109	5,330,940	24,279	SH		DFND	7	24,279	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	505,231	2,301	SH		DFND	8	0	0	2,301
GALLAGHER ARTHUR J & CO	COM	363576109	96,500,356	439,497	SH		DFND	10	439,497	0	0
GARTNER INC	COM	366651107	52,196	149	SH		DFND	5	149	0	0
GARTNER INC	COM	366651107	3,523,418	10,058	SH		DFND	7	10,058	0	0
GARTNER INC	COM	366651107	357,316	1,020	SH		DFND	8	0	0	1,020
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	185,530,875	2,283,738	SH		DFND	5	2,242,920	0	40,818
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,600,002	93,550	SH		DFND	10	93,550	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	356,463	3,245	SH		DFND	2	0	0	3,245
GENERAL ELECTRIC CO	COM NEW	369604301	183,354,150	1,669,132	SH		DFND	5	1,640,987	0	28,145
GENERAL ELECTRIC CO	COM NEW	369604301	4,715,751	42,929	SH		DFND	7	42,929	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,803	244	SH		DFND	10	244	0	0
GENERAL MLS INC	COM	370334104	4,136,968	53,937	SH		DFND	5	53,937	0	0
GENPACT LIMITED	SHS	G3922B107	30,699,198	817,120	SH		DFND	3	817,120	0	0
GENPACT LIMITED	SHS	G3922B107	4,435,740	118,066	SH		DFND	5	118,066	0	0
GENPACT LIMITED	SHS	G3922B107	6,590,229	175,412	SH		DFND	7	100,874	0	74,538
GENPACT LIMITED	SHS	G3922B107	110,465,568	2,940,260	SH		DFND	10	2,940,260	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,582,449	607,326	SH		DFND	10	607,326	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	224,616	6,967	SH		DFND	10	6,967	0	0
GILEAD SCIENCES INC	COM	375558103	6,680,119	86,676	SH		DFND	5	86,676	0	0
GLOBAL PMTS INC	COM	37940X102	7,798,942	79,161	SH		DFND	5	79,161	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14,078	218	SH		DFND	10	218	0	0
GOLAR LNG LTD	SHS	G9456A100	18,820,405	933,089	SH		DFND	5	933,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,352,229	16,594	SH		DFND	5	16,594	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,104	300	SH		DFND	5	300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,201,365	2,974,159	SH		DFND	2	2,974,159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40,143,228	11,703,565	SH		DFND	3	10,483,163	0	1,220,402
GRAFTECH INTL LTD	COM	384313508	2,582,279	512,357	SH		DFND	5	512,357	0	0
GRAINGER W W INC	COM	384802104	227,253,500	288,177	SH		DFND	5	241,124	0	47,053
GRAINGER W W INC	COM	384802104	27,149,577	34,428	SH		DFND	7	34,428	0	0
GRAINGER W W INC	COM	384802104	645,067	818	SH		DFND	8	0	0	818
GRAND CANYON ED INC	COM	38526M106	4,000,213	38,758	SH		DFND	5	2,009	0	36,749
GRAND CANYON ED INC	COM	38526M106	101,881,171	987,125	SH		DFND	10	987,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22,838	386	SH		DFND	5	386	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	128,944,108	2,179,366	SH		DFND	10	1,913,049	0	266,317
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,867,081	660,303	SH		DFND	5	660,303	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,134,204	463,346	SH		DFND	7	290,479	0	172,867
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,616,596	192,118	SH		DFND	10	192,118	0	0
GRAY TELEVISION INC	COM	389375106	815,769	103,524	SH		DFND	5	103,524	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	41,990,677	4,584,135	SH		DFND	5	4,104,399	0	479,736
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,627,187	13,062	SH		DFND	5	13,062	0	0
GUARDANT HEALTH INC	COM	40131M109	70,489,198	1,968,972	SH		DFND	5	1,719,409	0	249,563
GUARDANT HEALTH INC	COM	40131M109	3,083,347	86,127	SH		DFND	7	0	0	86,127
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,778,142	23,372	SH		DFND	1	23,372	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	95,910,480	1,260,653	SH		DFND	5	1,217,659	0	42,994
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,137,294	113,615	SH		DFND	5	98,350	0	15,265
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,189,751	56,466	SH		DFND	5	56,466	0	0
HALLIBURTON CO	COM	406216101	2,170,610	65,796	SH		DFND	7	65,796	0	0
HALLIBURTON CO	COM	406216101	216,447	6,561	SH		DFND	8	0	0	6,561
HALOZYME THERAPEUTICS INC	COM	40637H109	8,879,099	246,163	SH		DFND	5	246,163	0	0
HAMILTON LANE INC	CL A	407497106	1,614,076	20,181	SH		DFND	5	20,181	0	0
HAMILTON LANE INC	CL A	407497106	2,694,766	33,693	SH		DFND	10	33,693	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,777,475	151,099	SH		DFND	5	85,593	0	65,506
HASBRO INC	COM	418056107	6,905,713	106,619	SH		DFND	5	85,095	0	21,524
HCA HEALTHCARE INC	COM	40412C101	403,452,989	1,329,422	SH		DFND	5	1,232,836	0	96,586
HCA HEALTHCARE INC	COM	40412C101	23,276,916	76,700	SH		DFND	10	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	58,679,036	841,880	SH		DFND	1	841,880	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,215,176	132,212	SH		DFND	2	115,781	0	16,431
HDFC BANK LTD	SPONSORED ADS	40415F101	343,074,552	4,922,160	SH		DFND	3	4,453,332	0	468,828
HDFC BANK LTD	SPONSORED ADS	40415F101	426,792,477	6,123,278	SH		DFND	5	2,468,381	0	3,654,897
HDFC BANK LTD	SPONSORED ADS	40415F101	2,862,788	41,073	SH		DFND	7	41,073	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	76,043	1,091	SH		DFND		1,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,864,140	310,930	SH		DFND	5	310,930	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,590,327	137,345	SH		DFND	10	137,345	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,351,952	415,520	SH		DFND	5	415,520	0	0
HELLO GROUP INC	ADS	423403104	7,543,043	784,916	SH		DFND	9	784,916	0	0
HERC HLDGS INC	COM	42704L104	48,582	355	SH		DFND	5	355	0	0
HERCULES CAPITAL INC	COM	427096508	36,699	2,468	SH		DFND	5	2,468	0	0
HESAI GROUP	SPONSORED ADS	428050108	8,351,564	793,121	SH		DFND	2	545,088	0	248,033
HESAI GROUP	SPONSORED ADS	428050108	3,039,537	288,655	SH		DFND	5	288,655	0	0
HESAI GROUP	SPONSORED ADS	428050108	14,712,653	1,397,213	SH		DFND	9	1,397,213	0	0
HESAI GROUP	SPONSORED ADS	428050108	3,934,008	373,600	SH		DFND	10	373,600	0	0
HESS CORP	COM	42809H107	14,547,330	107,005	SH		DFND	5	103,005	0	4,000
HESS CORP	COM	42809H107	5,555,053	40,861	SH		DFND	10	40,861	0	0
HEXCEL CORP NEW	COM	428291108	608,160	8,000	SH		DFND	10	8,000	0	0
HF SINCLAIR CORP	COM	403949100	1,422,747	31,893	SH		DFND	5	31,893	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,512,050	31,000	SH		DFND	10	31,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,016,667	57,798	SH		DFND	1	57,798	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	73,324,671	4,168,543	SH		DFND	5	4,053,165	0	115,378
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	30,066,270	1,709,282	SH		DFND	9	1,709,282	0	0
HOME DEPOT INC	COM	437076102	15,802,257	50,870	SH		DFND	5	50,870	0	0
HONEYWELL INTL INC	COM	438516106	22,352,108	107,721	SH		DFND	5	103,721	0	4,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	32,702,495	317,963	SH		DFND	5	293,232	0	24,731
HORIZON THERAPEUTICS PUB L	SHS	G46188101	276,255,100	2,686,000	SH		DFND	10	2,686,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,013,916	179,080	SH		DFND	10	179,080	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,957,525	101,287	SH		DFND	5	101,287	0	0
HOULIHAN LOKEY INC	CL A	441593100	29,495,753	300,028	SH		DFND	10	300,028	0	0
HOWMET AEROSPACE INC	COM	443201108	46,522,914	938,719	SH		DFND	5	938,719	0	0
HOWMET AEROSPACE INC	COM	443201108	4,548,964	91,787	SH		DFND	10	91,787	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,061,499	708,266	SH		DFND	5	708,266	0	0
HUBBELL INC	COM	443510607	398,636,246	1,202,305	SH		DFND	5	1,196,708	0	5,597
HUMANA INC	COM	444859102	54,328,978	121,506	SH		DFND	5	116,889	0	4,617
HUNT J B TRANS SVCS INC	COM	445658107	11,404,890	63,000	SH		DFND	10	63,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	598,728	49,894	SH		DFND	5	0	0	49,894
ICICI BANK LIMITED	ADR	45104G104	39,873,216	1,727,609	SH		DFND	1	1,727,609	0	0
ICICI BANK LIMITED	ADR	45104G104	7,572,133	328,082	SH		DFND	2	328,082	0	0
ICICI BANK LIMITED	ADR	45104G104	106,974,415	4,634,940	SH		DFND	3	3,907,949	0	726,991
ICICI BANK LIMITED	ADR	45104G104	368,091,034	15,948,485	SH		DFND	5	8,689,613	0	7,258,872
ICICI BANK LIMITED	ADR	45104G104	484,542	20,994	SH		DFND		20,994	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	51,766	36,976	SH		DFND	2	36,976	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	509,130	363,664	SH		DFND	9	363,664	0	0
ICON PLC	SHS	G4705A100	367,625,365	1,469,326	SH		DFND	5	1,301,697	0	167,629
ICON PLC	SHS	G4705A100	10,949,252	43,762	SH		DFND	7	24,659	0	19,103
IDEX CORP	COM	45167R104	5,459,424	25,362	SH		DFND	7	25,362	0	0
IDEX CORP	COM	45167R104	565,703	2,628	SH		DFND	8	0	0	2,628
IMPERIAL OIL LTD	COM NEW	453038408	4,821,577	94,237	SH		DFND	4	23,247	0	70,990
IMPERIAL OIL LTD	COM NEW	453038408	120,194,265	2,349,179	SH		DFND	10	1,933,701	0	415,478
INDIVIOR PLC	ORD	G4766E116	427,017	18,444	SH		DFND	5	18,444	0	0
INFORMATICA INC	COM CL A	45674M101	2,389,978	129,188	SH		DFND	1	129,188	0	0
INFORMATICA INC	COM CL A	45674M101	140,238,529	7,580,461	SH		DFND	5	7,344,761	0	235,700
INFOSYS LTD	SPONSORED ADR	456788108	6,357,437	395,609	SH		DFND	1	395,609	0	0
INFOSYS LTD	SPONSORED ADR	456788108	66,948	4,166	SH		DFND	2	4,166	0	0
INFOSYS LTD	SPONSORED ADR	456788108	182,010,604	11,326,111	SH		DFND	3	11,326,111	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,476,543	589,704	SH		DFND	5	63,253	0	526,451
INFOSYS LTD	SPONSORED ADR	456788108	174,584	10,864	SH		DFND		10,864	0	0
INGREDION INC	COM	457187102	25,727,627	242,828	SH		DFND	5	220,842	0	21,986
INGREDION INC	COM	457187102	2,715,922	25,634	SH		DFND	7	0	0	25,634
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,695,986	597,178	SH		DFND	5	597,178	0	0
INSMED INC	COM PAR $.01	457669307	2,899,140	137,400	SH		DFND	5	137,400	0	0
INSMED INC	COM PAR $.01	457669307	4,620,837	218,997	SH		DFND	7	131,728	0	87,269
INSPERITY INC	COM	45778Q107	128,174,285	1,077,457	SH		DFND	10	1,077,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	437,580	3,122	SH		DFND	5	3,122	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,773,990	34,061	SH		DFND	10	34,061	0	0
INSULET CORP	COM	45784P101	54,125,743	187,715	SH		DFND	5	133,715	0	54,000
INTEL CORP	COM	458140100	1,044,699	31,241	SH		DFND	1	31,241	0	0
INTEL CORP	COM	458140100	438,773,764	13,121,225	SH		DFND	5	12,980,333	0	140,892
INTEL CORP	COM	458140100	19,729,600	590,000	SH		DFND	10	590,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,957,491	216,173	SH		DFND	5	216,173	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69,521,449	836,902	SH		DFND	10	836,902	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,081	326	SH		DFND		0	0	326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	184,467,291	1,631,299	SH		DFND	5	1,602,163	0	29,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,152,896	832,622	SH		DFND	10	832,622	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,515,545	182,379	SH		DFND	5	182,379	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,508,812	90,949	SH		DFND	5	90,949	0	0
INTUIT	COM	461202103	107,813,023	235,302	SH		DFND	5	189,585	0	45,717
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,717	122	SH		DFND	5	122	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,831,017	38,367	SH		DFND	2	28,136	0	10,231
INVESCO QQQ TR	UNIT SER 1	46090E103	2,761,784	7,476	SH		DFND	2	6,823	0	653
INVESCO QQQ TR	UNIT SER 1	46090E103	21,065,067	57,022	SH		DFND	5	57,022	0	0
INVITATION HOMES INC	COM	46187W107	13,513,318	392,829	SH		DFND	5	392,829	0	0
INVITATION HOMES INC	COM	46187W107	3,399,098	98,811	SH		DFND	10	98,811	0	0
IQIYI INC	SPONSORED ADS	46267X108	26,473,210	4,957,530	SH		DFND	2	4,879,360	0	78,170
IQIYI INC	SPONSORED ADS	46267X108	59,801,095	11,198,707	SH		DFND	3	11,198,707	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,733,967	324,713	SH		DFND	4	324,713	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,006,869	563,084	SH		DFND	5	383,093	0	179,991
IQVIA HLDGS INC	COM	46266C105	372,574,931	1,657,583	SH		DFND	5	1,602,802	0	54,781
IQVIA HLDGS INC	COM	46266C105	3,406,165	15,154	SH		DFND	7	0	0	15,154
ISHARES INC	MSCI JPN ETF NEW	46434G822	190,033	3,070	SH		DFND	2	3,070	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,332,446	241,913	SH		DFND	3	241,913	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,272,238	101,142	SH		DFND	5	78,567	0	22,575
ISHARES INC	JP MORGAN EM ETF	464286517	34,048,553	919,734	SH		DFND	5	0	0	919,734
ISHARES INC	MSCI JPN ETF NEW	46434G822	117,188,213	1,893,186	SH		DFND	5	1,391,712	0	501,474
ISHARES INC	MSCI STH AFR ETF	464286780	107,088	2,692	SH		DFND	5	2,692	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	78,713,739	2,427,189	SH		DFND	5	1,907,997	0	519,192
ISHARES INC	CORE MSCI EMKT	46434G103	11,967,070	242,789	SH		DFND	5	242,789	0	0
ISHARES TR	CORE S&P US GWT	464287671	60,822,788	622,929	SH		DFND	2	426,259	0	196,670
ISHARES TR	GLOB HLTHCRE ETF	464287325	112,782	1,327	SH		DFND	2	1,327	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,290,002	11,929	SH		DFND	2	11,929	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,251,481	151,372	SH		DFND	2	151,372	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	307,924	16,735	SH		DFND	2	16,735	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,989,536	13,779	SH		DFND	2	7,578	0	6,201
ISHARES TR	CORE S&P500 ETF	464287200	1,745,846	3,917	SH		DFND	2	3,917	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,470,545	23,646	SH		DFND	2	23,646	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,394,775	103,985	SH		DFND	2	103,985	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	725,726	16,607	SH		DFND	3	0	0	16,607
ISHARES TR	GLOB HLTHCRE ETF	464287325	57,065,941	671,443	SH		DFND	5	515,924	0	155,519
ISHARES TR	GL CLEAN ENE ETF	464288224	3,631,461	197,362	SH		DFND	5	197,362	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,590,567	15,781	SH		DFND	5	1,402	0	14,379
ISHARES TR	TIPS BD ETF	464287176	72,898,452	677,369	SH		DFND	5	527,933	0	149,436
ISHARES TR	CORE MSCI EURO	46434V738	21,433,620	407,251	SH		DFND	5	309,436	0	97,815
ISHARES TR	GLOBAL TECH ETF	464287291	7,102,036	114,199	SH		DFND	5	114,199	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,371,945	20,447	SH		DFND	5	20,447	0	0
ISHARES TR	CORE S&P500 ETF	464287200	408,519,958	916,560	SH		DFND	5	727,836	0	188,724
ISHARES TR	IBOXX HI YD ETF	464288513	738,764	9,841	SH		DFND	5	9,841	0	0
ISHARES TR	SHORT TREAS BD	464288679	51,635,927	467,505	SH		DFND	5	378,543	0	88,962
ISHARES TR	MSCI UK ETF NEW	46435G334	5,839,304	180,504	SH		DFND	5	180,504	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,612,075	20,574	SH		DFND	5	20,574	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,464,729	187,974	SH		DFND	5	148,126	0	39,848
ISHARES TR	EXPANDED TECH	464287515	13,155,649	38,032	SH		DFND	5	38,032	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,008,074	9,223	SH		DFND	10	9,223	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,596	75	SH		DFND	10	75	0	0
ITRON INC	COM	465741106	1,321,809	18,333	SH		DFND	5	0	0	18,333
ITT INC	COM	45073V108	4,071,506	43,681	SH		DFND	5	43,681	0	0
ITT INC	COM	45073V108	1,337,564	14,350	SH		DFND	10	14,350	0	0
IVERIC BIO INC	COM	46583P102	111,764,940	2,841,000	SH		DFND	10	2,841,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	60,664,336	510,256	SH		DFND	5	510,256	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,942	56	SH		DFND	10	56	0	0
JD.COM INC	SPON ADR CL A	47215P106	14,229,582	416,923	SH		DFND	2	416,923	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,119,383	325,795	SH		DFND	3	325,795	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,004,396	88,028	SH		DFND	4	88,028	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,368,913	128,008	SH		DFND	5	119,107	0	8,901
JOHNSON & JOHNSON	COM	478160104	415,229,100	2,508,634	SH		DFND	5	2,470,700	0	37,934
JOHNSON & JOHNSON	COM	478160104	235,412,144	1,422,258	SH		DFND	10	1,422,258	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	59,205,483	868,880	SH		DFND	5	763,140	0	105,740
JOHNSON OUTDOORS INC	CL A	479167108	8,765,351	142,642	SH		DFND	10	142,642	0	0
JPMORGAN CHASE & CO	COM	46625H100	500,370,031	3,440,388	SH		DFND	5	3,389,389	0	50,999
JPMORGAN CHASE & CO	COM	46625H100	14,512,730	99,785	SH		DFND	7	57,579	0	42,206
JPMORGAN CHASE & CO	COM	46625H100	51,799,038	356,154	SH		DFND	10	356,154	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,837,880	58,662	SH		DFND	1	58,662	0	0
JUNIPER NETWORKS INC	COM	48203R104	128,671,871	4,106,986	SH		DFND	5	3,994,055	0	112,931
JUNIPER NETWORKS INC	COM	48203R104	2,123,485	67,778	SH		DFND	7	67,778	0	0
JUNIPER NETWORKS INC	COM	48203R104	222,255	7,094	SH		DFND	8	0	0	7,094
KADANT INC	COM	48282T104	44,198	199	SH		DFND	5	199	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	14,234,251	65,641	SH		DFND	5	65,641	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	542,125	2,500	SH		DFND	10	2,500	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,352,528	174,520	SH		DFND	5	174,520	0	0
KBR INC	COM	48242W106	32,845,346	504,847	SH		DFND	5	504,847	0	0
KBR INC	COM	48242W106	13,121,691	201,686	SH		DFND	7	113,896	0	87,790
KBR INC	COM	48242W106	53,430,720	821,253	SH		DFND	10	821,253	0	0
KE HLDGS INC	SPONSORED ADS	482497104	18,447,784	1,242,275	SH		DFND	2	1,242,275	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,457,587	98,154	SH		DFND	4	98,154	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,177,463	618,011	SH		DFND	5	618,011	0	0
KELLOGG CO	COM	487836108	4,388,347	65,109	SH		DFND	5	65,109	0	0
KENVUE INC	COM	49177J102	10,656,533	403,351	SH		DFND	5	403,351	0	0
KENVUE INC	COM	49177J102	3,963,000	150,000	SH		DFND	10	150,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	75,721,775	2,421,547	SH		DFND	5	2,421,547	0	0
KINSALE CAP GROUP INC	COM	49714P108	37,023,348	98,940	SH		DFND	5	98,940	0	0
KINSALE CAP GROUP INC	COM	49714P108	15,342	41	SH		DFND		0	0	41
KIRBY CORP	COM	497266106	9,700,625	126,064	SH		DFND	10	126,064	0	0
KKR & CO INC	COM	48251W104	15,314,040	273,465	SH		DFND	5	273,465	0	0
KLA CORP	COM NEW	482480100	3,883,070	8,006	SH		DFND	1	8,006	0	0
KLA CORP	COM NEW	482480100	210,089,323	433,156	SH		DFND	5	415,158	0	17,998
KOHLS CORP	COM	500255104	255,071	11,066	SH		DFND	5	11,066	0	0
KOHLS CORP	COM	500255104	230,500	10,000	SH		DFND	10	10,000	0	0
KORN FERRY	COM NEW	500643200	2,477,000	50,000	SH		DFND	10	50,000	0	0
KRAFT HEINZ CO	COM	500754106	899,961	25,351	SH		DFND	5	25,351	0	0
KROGER CO	COM	501044101	14,137,600	300,800	SH		DFND	10	300,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,218,775	72,630	SH		DFND	5	72,630	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,059,270	36,059	SH		DFND	10	36,059	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	97,840,974	405,424	SH		DFND	5	405,424	0	0
LAM RESEARCH CORP	COM	512807108	39,674,105	61,715	SH		DFND	5	61,715	0	0
LAUDER ESTEE COS INC	CL A	518439104	39,526,974	201,278	SH		DFND	5	195,999	0	5,279
LEIDOS HOLDINGS INC	COM	525327102	11,392,950	128,763	SH		DFND	5	112,170	0	16,593
LEXINFINTECH HLDGS LTD	ADR	528877103	11,829,281	5,165,625	SH		DFND	2	3,594,524	0	1,571,101
LEXINFINTECH HLDGS LTD	ADR	528877103	16,311,386	7,122,876	SH		DFND	9	7,122,876	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,740,674	69,174	SH		DFND	10	69,174	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,618	273	SH		DFND	5	273	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	286,170,481	16,916,749	SH		DFND	10	16,827,593	0	89,156
LILLY ELI & CO	COM	532457108	112,862,851	240,656	SH		DFND	5	240,656	0	0
LINDE PLC	SHS	G54950103	49,297,652	129,363	SH		DFND	1	21,299	0	108,064
LINDE PLC	SHS	G54950103	285,864,876	750,144	SH		DFND	5	678,019	0	72,125
LINDE PLC	SHS	G54950103	32,647,886	85,672	SH		DFND	7	85,672	0	0
LINDE PLC	SHS	G54950103	12,149,974	31,883	SH		DFND	10	31,883	0	0
LITHIA MTRS INC	COM	536797103	1,824,660	6,000	SH		DFND	10	6,000	0	0
LITTELFUSE INC	COM	537008104	5,918,254	20,316	SH		DFND	5	20,316	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,584,966	324,717	SH		DFND	5	324,717	0	0
LKQ CORP	COM	501889208	1,839,351	31,566	SH		DFND	5	0	0	31,566
LOGITECH INTL S A	SHS	H50430232	3,272	55	SH		DFND	5	0	0	55
LOVESAC COMPANY	COM	54738L109	16,050,935	595,582	SH		DFND	10	595,582	0	0
LOWES COS INC	COM	548661107	136,834,688	606,268	SH		DFND	5	569,015	0	37,253
LOWES COS INC	COM	548661107	23,291,563	103,197	SH		DFND	7	82,079	0	21,118
LOWES COS INC	COM	548661107	30,470	135	SH		DFND	10	135	0	0
LPL FINL HLDGS INC	COM	50212V100	39,558,779	181,938	SH		DFND	5	181,938	0	0
LPL FINL HLDGS INC	COM	50212V100	12,828	59	SH		DFND	10	59	0	0
LPL FINL HLDGS INC	COM	50212V100	61,315	282	SH		DFND		0	0	282
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,549,858	5,978,922	SH		DFND	2	4,234,168	0	1,744,754
LULULEMON ATHLETICA INC	COM	550021109	33,674,010	88,967	SH		DFND	5	88,967	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	241,648	106,924	SH		DFND	5	106,924	0	0
LUMENTUM HLDGS INC	COM	55024U109	71,407,923	1,258,733	SH		DFND	5	1,223,002	0	35,731
LUMENTUM HLDGS INC	COM	55024U109	12,936,936	228,044	SH		DFND	7	148,147	0	79,897
LUMENTUM HLDGS INC	COM	55024U109	14,863	262	SH		DFND	10	262	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,200,463	4,070,000	PRN		DFND	10	0	0	0
LYFT INC	CL A COM	55087P104	2,656	277	SH		DFND	10	277	0	0
M & T BK CORP	COM	55261F104	5,569	45	SH		DFND	10	45	0	0
MAGNA INTL INC	COM	559222401	6,799,609	120,441	SH		DFND	4	29,721	0	90,720
MAGNA INTL INC	COM	559222401	856,380	15,169	SH		DFND	5	15,169	0	0
MAGNA INTL INC	COM	559222401	3,592,235	63,629	SH		DFND	7	63,629	0	0
MAGNA INTL INC	COM	559222401	410,063,168	7,263,420	SH		DFND	10	6,695,308	0	568,112
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,694,561	285,195	SH		DFND	1	285,195	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,290,548	159,027	SH		DFND	2	100,885	0	58,142
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	27,391,877	1,015,266	SH		DFND	3	1,015,266	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	127,425,488	4,722,961	SH		DFND	5	3,250,724	0	1,472,237
MALIBU BOATS INC	COM CL A	56117J100	47,483,804	809,475	SH		DFND	10	809,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,022,642	50,663	SH		DFND	5	50,663	0	0
MANULIFE FINL CORP	COM	56501R106	29,467,133	1,558,969	SH		DFND	10	1,558,969	0	0
MARATHON OIL CORP	COM	565849106	2,981,297	129,509	SH		DFND	5	129,509	0	0
MARATHON PETE CORP	COM	56585A102	11,203,511	96,085	SH		DFND	5	96,085	0	0
MARATHON PETE CORP	COM	56585A102	11,878,508	101,874	SH		DFND	7	67,526	0	34,348
MARATHON PETE CORP	COM	56585A102	7,541,688	64,680	SH		DFND	10	64,680	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,681,086	56,159	SH		DFND	5	49,199	0	6,960
MARRIOTT INTL INC NEW	CL A	571903202	29,737,941	161,892	SH		DFND	5	161,892	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,285,830	7,000	SH		DFND	10	7,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,316,250	2,500,000	PRN		DFND	6	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,349,785	459,112	SH		DFND	5	344,764	0	114,348
MARSH & MCLENNAN COS INC	COM	571748102	35,914,440	190,953	SH		DFND	7	190,953	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,142,872	170,900	SH		DFND	10	170,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,128,422	56,593	SH		DFND	10	56,593	0	0
MARVELL TECHNOLOGY INC	COM	573874104	120,582,358	2,017,102	SH		DFND	5	1,948,181	0	68,921
MARVELL TECHNOLOGY INC	COM	573874104	2,667,085	44,615	SH		DFND	7	0	0	44,615
MARVELL TECHNOLOGY INC	COM	573874104	19,429	325	SH		DFND	10	325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	399,447,672	1,015,631	SH		DFND	5	931,602	0	84,029
MASTERCARD INCORPORATED	CL A	57636Q104	6,902,415	17,550	SH		DFND	7	11,389	0	6,161
MASTERCARD INCORPORATED	CL A	57636Q104	10,858,226	27,608	SH		DFND	10	27,608	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,418	57	SH		DFND		0	0	57
MAXIMUS INC	COM	577933104	1,013,697	11,995	SH		DFND	5	11,995	0	0
MAXIMUS INC	COM	577933104	12,676,500	150,000	SH		DFND	10	150,000	0	0
MCDONALDS CORP	COM	580135101	572,947	1,920	SH		DFND	5	1,920	0	0
MCKESSON CORP	COM	58155Q103	148,859,848	348,365	SH		DFND	5	348,365	0	0
MCKESSON CORP	COM	58155Q103	8,974	21	SH		DFND	10	21	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	663,675	54,355	SH		DFND	5	54,355	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,556,735	373,197	SH		DFND	9	373,197	0	0
MERCADOLIBRE INC	COM	58733R102	5,857,847	4,945	SH		DFND	1	4,945	0	0
MERCADOLIBRE INC	COM	58733R102	131,491	111	SH		DFND	2	111	0	0
MERCADOLIBRE INC	COM	58733R102	1,702,270	1,437	SH		DFND	3	1,437	0	0
MERCADOLIBRE INC	COM	58733R102	66,420,522	56,070	SH		DFND	5	55,281	0	789
MERCADOLIBRE INC	COM	58733R102	2,469,891	2,085	SH		DFND	7	0	0	2,085
MERCK & CO INC	COM	58933Y105	50,213,343	435,162	SH		DFND	5	435,162	0	0
MERCK & CO INC	COM	58933Y105	5,539	48	SH		DFND	10	48	0	0
META PLATFORMS INC	CL A	30303M102	2,809,247	9,789	SH		DFND	1	9,789	0	0
META PLATFORMS INC	CL A	30303M102	263,278,035	917,409	SH		DFND	5	885,486	0	31,923
META PLATFORMS INC	CL A	30303M102	9,102,719	31,719	SH		DFND	7	20,377	0	11,342
META PLATFORMS INC	CL A	30303M102	26,822,299	93,464	SH		DFND	10	93,464	0	0
METHANEX CORP	COM	59151K108	1,395,204	33,765	SH		DFND	4	8,332	0	25,433
METHANEX CORP	COM	59151K108	297,724,280	7,205,156	SH		DFND	10	6,608,191	0	596,965
METLIFE INC	COM	59156R108	2,306,763	40,806	SH		DFND	5	40,806	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,232,828	16,188	SH		DFND	5	16,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	77,279,205	1,224,516	SH		DFND	3	1,224,516	0	0
MICRON TECHNOLOGY INC	COM	595112103	139,745,357	2,214,314	SH		DFND	5	2,192,314	0	22,000
MICRON TECHNOLOGY INC	COM	595112103	6,184,780	98,000	SH		DFND	7	0	0	98,000
MICRON TECHNOLOGY INC	COM	595112103	19,829,162	314,200	SH		DFND	10	314,200	0	0
MICROSOFT CORP	COM	594918104	19,194,878	56,366	SH		DFND	1	56,366	0	0
MICROSOFT CORP	COM	594918104	2,323,754,036	6,823,733	SH		DFND	5	6,407,234	0	416,499
MICROSOFT CORP	COM	594918104	43,194,434	126,841	SH		DFND	7	62,397	0	64,444
MICROSOFT CORP	COM	594918104	314,334,766	923,048	SH		DFND	10	923,048	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,191,334	34,185	SH		DFND	10	34,185	0	0
MIDDLEBY CORP	COM	596278101	51,149	346	SH		DFND	5	346	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	18,835,624	1,108,630	SH		DFND	2	934,137	0	174,493
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,242,728	190,861	SH		DFND	4	190,861	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	711,286	41,865	SH		DFND	5	41,865	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	15,480,761	911,169	SH		DFND	9	911,169	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,476,911	381,219	SH		DFND	10	381,219	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,930,570	53,434	SH		DFND	5	53,434	0	0
MISTER CAR WASH INC	COM	60646V105	82,990,000	8,600,000	SH		DFND	10	8,600,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61,115,011	1,063,980	SH		DFND	5	1,007,789	0	56,191
MOODYS CORP	COM	615369105	62,302,383	179,174	SH		DFND	5	179,174	0	0
MOODYS CORP	COM	615369105	4,972,396	14,300	SH		DFND	10	14,300	0	0
MORGAN STANLEY	COM NEW	617446448	166,612,326	1,950,964	SH		DFND	5	1,927,713	0	23,251
MORGAN STANLEY	COM NEW	617446448	14,741,492	172,617	SH		DFND	7	105,313	0	67,304
MORGAN STANLEY	COM NEW	617446448	5,272,681	61,741	SH		DFND	10	61,741	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,193,201	44,985	SH		DFND	5	44,985	0	0
MSC INDL DIRECT INC	CL A	553530106	9,715,702	101,970	SH		DFND	5	101,970	0	0
MSC INDL DIRECT INC	CL A	553530106	4,361,918	45,780	SH		DFND	7	0	0	45,780
NAPCO SEC TECHNOLOGIES INC	COM	630402105	50,877,565	1,468,328	SH		DFND	10	1,468,328	0	0
NASDAQ INC	COM	631103108	13,233,829	265,473	SH		DFND	5	230,372	0	35,101
NASDAQ INC	COM	631103108	368,142	7,385	SH		DFND	7	7,385	0	0
NASDAQ INC	COM	631103108	38,584	774	SH		DFND	8	0	0	774
NATIONAL INSTRS CORP	COM	636518102	75,450,406	1,314,467	SH		DFND	10	1,314,467	0	0
NAVIENT CORPORATION	COM	63938C108	482,541	25,971	SH		DFND	5	25,971	0	0
NCINO INC	COM	63947X101	4,940	164	SH		DFND	5	164	0	0
NETEASE INC	SPONSORED ADS	64110W102	54,304,198	561,632	SH		DFND	3	561,632	0	0
NETFLIX INC	COM	64110L106	5,305,702	12,045	SH		DFND	1	12,045	0	0
NETFLIX INC	COM	64110L106	311,163,457	706,403	SH		DFND	5	679,448	0	26,955
NETFLIX INC	COM	64110L106	7,751,743	17,598	SH		DFND	10	17,598	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	451,189	16,848	SH		DFND	5	16,848	0	0
NEW RELIC INC	COM	64829B100	4,774,960	72,967	SH		DFND	5	60,674	0	12,293
NEWMONT CORP	COM	651639106	3,857,317	90,420	SH		DFND	5	22,736	0	67,684
NEWS CORP NEW	CL A	65249B109	50,271	2,578	SH		DFND	5	2,578	0	0
NEWS CORP NEW	CL A	65249B109	7,271,336	372,889	SH		DFND	10	372,889	0	0
NEXTERA ENERGY INC	COM	65339F101	46,890,393	631,946	SH		DFND	5	500,521	0	131,425
NEXTERA ENERGY INC	COM	65339F101	3,862,407	52,054	SH		DFND	10	52,054	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,768,002	44,411	SH		DFND	5	44,411	0	0
NICE LTD	SPONSORED ADR	653656108	957,954	4,639	SH		DFND	5	4,639	0	0
NIKE INC	CL B	654106103	3,409,219	30,889	SH		DFND	5	30,889	0	0
NIKE INC	CL B	654106103	1,655,550	15,000	SH		DFND	10	15,000	0	0
NNN REIT INC	COM	637417106	1,529,443	35,743	SH		DFND	10	35,743	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,584,422	112,530	SH		DFND	1	112,530	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	20,703,556	1,470,423	SH		DFND	2	1,325,764	0	144,659
NOAH HLDGS LTD	SPON ADS CL A	65487X102	14,506,019	1,030,257	SH		DFND	3	1,030,257	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,252,909	88,985	SH		DFND	4	88,985	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	28,715,217	2,039,433	SH		DFND	5	1,392,027	0	647,406
NOAH HLDGS LTD	SPON ADS CL A	65487X102	23,212,147	1,648,590	SH		DFND	9	1,648,590	0	0
NORDSTROM INC	COM	655664100	235,241	11,492	SH		DFND	5	11,492	0	0
NORFOLK SOUTHN CORP	COM	655844108	323,384,477	1,426,109	SH		DFND	5	1,304,666	0	121,443
NORFOLK SOUTHN CORP	COM	655844108	6,805,294	30,011	SH		DFND	7	13,539	0	16,472
NORFOLK SOUTHN CORP	COM	655844108	150,674,083	664,465	SH		DFND	10	664,465	0	0
NORTHERN TR CORP	COM	665859104	2,941,653	39,677	SH		DFND	5	39,677	0	0
NORTHERN TR CORP	COM	665859104	10,380	140	SH		DFND	10	140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,497	34	SH		DFND	10	34	0	0
NOV INC	COM	62955J103	10,126,918	631,354	SH		DFND	5	631,354	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,734	37	SH		DFND	10	37	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,874,775	2,899,211	SH		DFND	1	2,899,211	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	120,827	15,314	SH		DFND	2	15,314	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	230,235,747	29,180,703	SH		DFND	5	16,556,105	0	12,624,598
NUTANIX INC	CL A	67059N108	2,619,590	93,390	SH		DFND	1	93,390	0	0
NUTANIX INC	CL A	67059N108	140,320,237	5,002,504	SH		DFND	5	4,816,305	0	186,199
NUTRIEN LTD	COM	67077M108	320,225,480	5,424,098	SH		DFND	10	4,843,946	0	580,152
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,709	769	SH		DFND	10	769	0	0
NVIDIA CORPORATION	COM	67066G104	160,054,270	378,361	SH		DFND	5	375,044	0	3,317
NVIDIA CORPORATION	COM	67066G104	6,492,934	15,349	SH		DFND	7	0	0	15,349
NVIDIA CORPORATION	COM	67066G104	9,130,887	21,585	SH		DFND	10	21,585	0	0
NVR INC	COM	62944T105	81,929,349	12,901	SH		DFND	5	12,731	0	170
NVR INC	COM	62944T105	21,744,523	3,424	SH		DFND	7	2,306	0	1,118
NVR INC	COM	62944T105	438,193	69	SH		DFND	8	0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	7,186,724	35,112	SH		DFND	1	35,112	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	480,774,080	2,348,906	SH		DFND	5	2,275,659	0	73,247
NXP SEMICONDUCTORS N V	COM	N6596X109	20,468	100	SH		DFND	10	100	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,448,666	126,678	SH		DFND	10	126,678	0	0
OLAPLEX HLDGS INC	COM	679369108	4,215	1,133	SH		DFND	5	1,133	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16,534,496	285,422	SH		DFND	5	248,796	0	36,626
OMNICOM GROUP INC	COM	681919106	612,956,300	6,442,000	SH		DFND	5	6,442,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,128	216	SH		DFND	10	216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,560,909	90,515	SH		DFND	5	90,515	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,930	179	SH		DFND	10	179	0	0
OPEN TEXT CORP	COM	683715106	7,849,010	188,711	SH		DFND	4	46,553	0	142,158
OPEN TEXT CORP	COM	683715106	35,229	847	SH		DFND	5	847	0	0
OPEN TEXT CORP	COM	683715106	273,217,223	6,568,866	SH		DFND	10	6,014,336	0	554,530
OPTION CARE HEALTH INC	COM NEW	68404L201	799,904	24,620	SH		DFND	5	24,620	0	0
ORACLE CORP	COM	68389X105	240,638,613	2,020,645	SH		DFND	5	1,989,645	0	31,000
ORACLE CORP	COM	68389X105	5,697,385	47,841	SH		DFND	7	0	0	47,841
ORACLE CORP	COM	68389X105	1,083,719	9,100	SH		DFND	10	9,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,114,079	2,213	SH		DFND	5	2,213	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,941,767	5,173	SH		DFND	7	0	0	5,173
OUTFRONT MEDIA INC	COM	69007J106	628,800	40,000	SH		DFND	10	40,000	0	0
OWENS CORNING NEW	COM	690742101	18,820,319	144,217	SH		DFND	5	125,918	0	18,299
OWL ROCK CAPITAL CORPORATION	COM	69121K104	82,317	6,007	SH		DFND	5	2,909	0	3,098
PACKAGING CORP AMER	COM	695156109	286,126,400	2,165,000	SH		DFND	5	2,165,000	0	0
PAGERDUTY INC	COM	69553P100	15,961	710	SH		DFND	5	710	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,454,547	213,121	SH		DFND	5	204,085	0	9,036
PALO ALTO NETWORKS INC	COM	697435105	1,363,912	5,338	SH		DFND	10	5,338	0	0
PAN AMERN SILVER CORP	COM	697900108	12,464,568	854,909	SH		DFND	5	854,909	0	0
PAN AMERN SILVER CORP	COM	697900108	128,412,607	8,814,228	SH		DFND	10	8,704,194	0	110,034
PAPA JOHNS INTL INC	COM	698813102	14,906,351	201,901	SH		DFND	5	201,901	0	0
PAPA JOHNS INTL INC	COM	698813102	48,358,650	655,000	SH		DFND	10	655,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	995,298	62,558	SH		DFND	5	62,558	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,592,658	9,211	SH		DFND	5	9,211	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,395,236	6,141	SH		DFND	7	0	0	6,141
PARKER-HANNIFIN CORP	COM	701094104	41,124,257	105,436	SH		DFND	10	105,436	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	15,264,378	1,067,439	SH		DFND	5	1,067,439	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,330	410	SH		DFND	5	410	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	68,510,964	990,902	SH		DFND	2	938,516	0	52,386
PDD HOLDINGS INC	SPONSORED ADS	722304102	119,260,969	1,724,920	SH		DFND	3	1,724,920	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,282,954	235,507	SH		DFND	4	235,507	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,206,956	205,481	SH		DFND	5	158,969	0	46,512
PDD HOLDINGS INC	SPONSORED ADS	722304102	154,666	2,237	SH		DFND		2,237	0	0
PEABODY ENERGY CORP	COM	704551100	54,150,000	2,500,000	SH		DFND	10	2,500,000	0	0
PEGASYSTEMS INC	COM	705573103	651,500	13,215	SH		DFND	1	13,215	0	0
PEGASYSTEMS INC	COM	705573103	38,187,041	774,585	SH		DFND	5	749,643	0	24,942
PEMBINA PIPELINE CORP	COM	706327103	333,790,912	10,616,795	SH		DFND	10	8,756,527	0	1,860,268
PENTAIR PLC	SHS	G7S00T104	62,551,082	968,283	SH		DFND	5	968,283	0	0
PEPSICO INC	COM	713448108	19,941,156	107,662	SH		DFND	5	107,662	0	0
PEPSICO INC	COM	713448108	9,890,748	53,400	SH		DFND	10	53,400	0	0
PFIZER INC	COM	717081103	6,771,385	184,607	SH		DFND	5	184,607	0	0
PFIZER INC	COM	717081103	107,588,676	2,933,170	SH		DFND	10	2,933,170	0	0
PG&E CORP	COM	69331C108	917,654	53,105	SH		DFND	5	53,105	0	0
PG&E CORP	COM	69331C108	26,542	1,536	SH		DFND	10	1,536	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,131,500	575,000	SH		DFND	10	575,000	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	1,079,944	550,992	SH		DFND	9	550,992	0	0
PIONEER NAT RES CO	COM	723787107	54,321,974	262,197	SH		DFND	5	252,365	0	9,832
PIONEER NAT RES CO	COM	723787107	2,168,346	10,466	SH		DFND	7	0	0	10,466
PIONEER NAT RES CO	COM	723787107	7,337,694	35,417	SH		DFND	10	35,417	0	0
PLANET FITNESS INC	CL A	72703H101	969,787	14,380	SH		DFND	5	0	0	14,380
PLUG POWER INC	COM NEW	72919P202	772,050	74,307	SH		DFND	5	74,307	0	0
PLUG POWER INC	COM NEW	72919P202	253,516	24,400	SH		DFND	10	24,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,641,279	203,583	SH		DFND	5	174,034	0	29,549
PNC FINL SVCS GROUP INC	COM	693475105	6,214,877	49,344	SH		DFND	7	49,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,537	171	SH		DFND	10	171	0	0
POOL CORP	COM	73278L105	43,127,058	115,116	SH		DFND	5	115,116	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	22,216,995	455,110	SH		DFND	10	455,110	0	0
PRIME MEDICINE INC	COM	74168J101	26,451,425	1,805,558	SH		DFND		1,805,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	404,168,139	2,663,557	SH		DFND	5	2,551,243	0	112,314
PROCTER AND GAMBLE CO	COM	742718109	18,852,785	124,244	SH		DFND	7	124,244	0	0
PROFOUND MED CORP	COM NEW	74319B502	15,380,091	1,200,635	SH		DFND	10	1,200,635	0	0
PROGRESSIVE CORP	COM	743315103	576,880,903	4,358,094	SH		DFND	5	4,162,745	0	195,349
PROGRESSIVE CORP	COM	743315103	38,149,563	288,204	SH		DFND	7	288,204	0	0
PROGRESSIVE CORP	COM	743315103	9,927,750	75,000	SH		DFND	10	75,000	0	0
PROLOGIS INC.	COM	74340W103	20,789,219	169,528	SH		DFND	5	169,528	0	0
PROLOGIS INC.	COM	74340W103	53,902,752	439,556	SH		DFND	10	439,556	0	0
PTC INC	COM	69370C100	1,851,465	13,011	SH		DFND	1	13,011	0	0
PTC INC	COM	69370C100	240,524,994	1,690,267	SH		DFND	5	1,652,580	0	37,687
PUBLIC STORAGE	COM	74460D109	12,895,550	44,181	SH		DFND	5	44,181	0	0
PUBLIC STORAGE	COM	74460D109	10,197,120	34,936	SH		DFND	10	34,936	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,393,782	70,177	SH		DFND	5	70,177	0	0
PURE STORAGE INC	CL A	74624M102	19,183	521	SH		DFND	10	521	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,441	509	SH		DFND	5	509	0	0
PVH CORPORATION	COM	693656100	82,038,535	965,500	SH		DFND	5	944,500	0	21,000
QIAGEN NV	SHS NEW	N72482123	21,529,649	479,588	SH		DFND	1	99,709	0	379,879
QIAGEN NV	SHS NEW	N72482123	143,441,868	3,195,268	SH		DFND	5	2,732,552	0	462,716
QIAGEN NV	SHS NEW	N72482123	29,710,582	661,824	SH		DFND	6	539,373	0	122,451
QIAGEN NV	SHS NEW	N72482123	4,638,014	103,315	SH		DFND	7	103,315	0	0
QIAGEN NV	SHS NEW	N72482123	485,058	10,805	SH		DFND	8	0	0	10,805
QIAGEN NV	SHS NEW	N72482123	2,070,254	45,975	SH		DFND	10	45,975	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	13,268,621	767,860	SH		DFND	2	534,500	0	233,360
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	16,183,774	936,561	SH		DFND	9	936,561	0	0
QORVO INC	COM	74736K101	5,167,820	50,650	SH		DFND	1	50,650	0	0
QORVO INC	COM	74736K101	284,844,599	2,791,773	SH		DFND	5	2,688,346	0	103,427
QUALCOMM INC	COM	747525103	9,829,371	82,572	SH		DFND	1	82,572	0	0
QUALCOMM INC	COM	747525103	830,206,625	6,974,182	SH		DFND	5	6,770,363	0	203,819
QUALCOMM INC	COM	747525103	5,742,847	48,243	SH		DFND	7	18,343	0	29,900
QUANTA SVCS INC	COM	74762E102	245,365,854	1,248,999	SH		DFND	5	1,140,499	0	108,500
QUANTA SVCS INC	COM	74762E102	7,400,468	37,671	SH		DFND	7	37,671	0	0
QUANTA SVCS INC	COM	74762E102	734,134	3,737	SH		DFND	8	0	0	3,737
QUANTA SVCS INC	COM	74762E102	4,880,800	24,845	SH		DFND	10	24,845	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	59,429,559	3,988,561	SH		DFND	10	3,988,561	0	0
RALPH LAUREN CORP	CL A	751212101	10,222,803	82,910	SH		DFND	5	82,910	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,754,365	248,187	SH		DFND	5	248,187	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,879,981	376,480	SH		DFND	5	376,480	0	0
RB GLOBAL INC	COM	74935Q107	3,183,241	53,044	SH		DFND	4	13,085	0	39,959
RB GLOBAL INC	COM	74935Q107	1,596,001	26,595	SH		DFND	5	290	0	26,305
RB GLOBAL INC	COM	74935Q107	63,976,336	1,066,084	SH		DFND	10	1,066,084	0	0
REALTY INCOME CORP	COM	756109104	2,602,659	43,530	SH		DFND	5	43,530	0	0
REALTY INCOME CORP	COM	756109104	7,686,483	128,558	SH		DFND	10	128,558	0	0
REGAL REXNORD CORPORATION	COM	758750103	19,545	127	SH		DFND	10	127	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,426,049	33,994	SH		DFND	5	33,994	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,455,459	4,809	SH		DFND	7	0	0	4,809
REGENERON PHARMACEUTICALS	COM	75886F107	22,993	32	SH		DFND	10	32	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,160,797	289,607	SH		DFND	5	289,607	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,592	98	SH		DFND	10	98	0	0
REMITLY GLOBAL INC	COM	75960P104	3,783	201	SH		DFND	5	201	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	185,426,433	994,137	SH		DFND	5	943,730	0	50,407
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,743,473	79,045	SH		DFND	7	60,090	0	18,955
RENAISSANCERE HLDGS LTD	COM	G7496G103	520,764	2,792	SH		DFND	8	0	0	2,792
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,360,999	55,549	SH		DFND	10	55,549	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,342	34	SH		DFND		0	0	34
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,697,545	309,771	SH		DFND	5	309,771	0	0
REPUBLIC SVCS INC	COM	760759100	3,640,545	23,768	SH		DFND	5	23,768	0	0
RESMED INC	COM	761152107	36,436,623	166,758	SH		DFND	5	166,758	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,401,344	198,646	SH		DFND	4	49,003	0	149,643
RESTAURANT BRANDS INTL INC	COM	76131D103	532,858,303	6,872,788	SH		DFND	10	6,564,374	0	308,414
RH	COM	74967X103	9,558	29	SH		DFND	10	29	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,990,112	3,384,244	SH		DFND	2	2,226,041	0	1,158,203
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,773,059	1,001,728	SH		DFND	5	682,574	0	319,154
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	10,006,490	5,653,384	SH		DFND	9	5,653,384	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,440,991	119,258	SH		DFND	4	29,418	0	89,840
ROGERS COMMUNICATIONS INC	CL B	775109200	52,513	1,151	SH		DFND	5	1,151	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,644,122	57,955	SH		DFND	7	0	0	57,955
ROGERS COMMUNICATIONS INC	CL B	775109200	1,539,921,093	33,752,655	SH		DFND	10	31,511,714	0	2,240,941
ROPER TECHNOLOGIES INC	COM	776696106	13,564,810	28,213	SH		DFND	10	28,213	0	0
ROSS STORES INC	COM	778296103	2,625,524	23,415	SH		DFND	5	23,415	0	0
ROYAL BK CDA	COM	780087102	41,965,387	439,406	SH		DFND	4	108,399	0	331,007
ROYAL BK CDA	COM	780087102	1,865,202,679	19,529,934	SH		DFND	10	17,221,089	0	2,308,845
ROYAL GOLD INC	COM	780287108	2,265,183	19,735	SH		DFND	5	0	0	19,735
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	551,629	17,945	SH		DFND	5	17,945	0	0
RPM INTL INC	COM	749685103	59,062,709	658,227	SH		DFND	5	658,227	0	0
RXO INC	COMMON STOCK	74982T103	11,386,325	502,264	SH		DFND	5	502,264	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	53,984,192	488,103	SH		DFND	1	96,729	0	391,374
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	36,967,386	334,244	SH		DFND	5	193,966	0	140,278
S&P GLOBAL INC	COM	78409V104	254,206,754	634,106	SH		DFND	5	624,706	0	9,400
SALESFORCE INC	COM	79466L302	5,170,589	24,475	SH		DFND	1	24,475	0	0
SALESFORCE INC	COM	79466L302	573,930,253	2,716,701	SH		DFND	5	2,612,239	0	104,462
SALESFORCE INC	COM	79466L302	12,295,121	58,199	SH		DFND	7	36,195	0	22,004
SALESFORCE INC	COM	79466L302	46,520,508	220,205	SH		DFND	10	220,205	0	0
SANOFI	SPONSORED ADR	80105N105	11,589	215	SH		DFND	10	215	0	0
SAP SE	SPON ADR	803054204	8,209	60	SH		DFND	10	60	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,133,000	90,000	SH		DFND	10	90,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,998,457	30,197	SH		DFND	5	29,447	0	750
SCHLUMBERGER LTD	COM STK	806857108	128,096,413	2,607,826	SH		DFND	5	2,539,665	0	68,161
SCHLUMBERGER LTD	COM STK	806857108	11,709,127	238,378	SH		DFND	7	134,269	0	104,109
SCHLUMBERGER LTD	COM STK	806857108	2,276,712	46,350	SH		DFND	10	46,350	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	15,132,204	504,575	SH		DFND	5	504,575	0	0
SCHWAB CHARLES CORP	COM	808513105	46,859,170	826,732	SH		DFND	5	818,732	0	8,000
SCHWAB CHARLES CORP	COM	808513105	11,506	203	SH		DFND		0	0	203
SEA LTD	SPONSORD ADS	81141R100	24,844,835	428,064	SH		DFND	2	399,488	0	28,576
SEA LTD	SPONSORD ADS	81141R100	47,266,151	814,372	SH		DFND	3	814,372	0	0
SEA LTD	SPONSORD ADS	81141R100	2,912,795	50,186	SH		DFND	5	50,186	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,433,823	184,804	SH		DFND	5	145,477	0	39,327
SEALED AIR CORP NEW	COM	81211K100	21,710,760	542,769	SH		DFND	5	542,769	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	148,739	174,946	SH		DFND	2	140,422	0	34,524
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	192,431	226,336	SH		DFND	9	226,336	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,491,179	50,004	SH		DFND	2	33,801	0	16,203
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,792,791	64,619	SH		DFND	2	44,509	0	20,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	277,764	3,422	SH		DFND	2	3,422	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,594,683	33,495	SH		DFND	2	20,649	0	12,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,725,984	35,606	SH		DFND	5	35,606	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,094,572	28,835	SH		DFND	5	28,835	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	884,637	10,675	SH		DFND	5	10,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	869,767	5,122	SH		DFND	5	5,122	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,153,255	182,535	SH		DFND	5	182,535	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	891,670	23,658	SH		DFND	5	23,658	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,629,695	266,474	SH		DFND	5	225,523	0	40,951
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	848,102	12,960	SH		DFND	5	12,960	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,424,948	46,177	SH		DFND	5	46,177	0	0
SEMPRA	COM	816851109	170,380,046	1,170,273	SH		DFND	5	1,170,273	0	0
SEMPRA	COM	816851109	3,485,861	23,943	SH		DFND	7	0	0	23,943
SEMPRA	COM	816851109	15,811,074	108,600	SH		DFND	10	108,600	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	111,824,535	2,485,542	SH		DFND	5	1,892,752	0	592,790
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,950,354	65,578	SH		DFND	7	65,578	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	289,646	6,438	SH		DFND	8	0	0	6,438
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	68,032,528	1,512,170	SH		DFND	10	1,512,170	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	909,840	102,000	SH		DFND	10	102,000	0	0
SERVICE CORP INTL	COM	817565104	180,173,159	2,789,490	SH		DFND	5	2,789,490	0	0
SERVICE CORP INTL	COM	817565104	168,668,453	2,611,371	SH		DFND	10	2,611,371	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	28,390	94,633	SH		DFND	10	94,633	0	0
SES AI CORPORATION	CL A COM	78397Q109	976,000	400,000	SH		DFND	10	400,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,103,367	71,947	SH		DFND	10	71,947	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,059,396	15,600	SH		DFND	10	15,600	0	0
SHOPIFY INC	CL A	82509L107	25,471,683	394,109	SH		DFND	4	97,223	0	296,886
SHOPIFY INC	CL A	82509L107	1,728,946	26,751	SH		DFND	5	26,751	0	0
SHOPIFY INC	CL A	82509L107	957,549,306	14,815,631	SH		DFND	10	13,298,293	0	1,517,338
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	347,568	55,700	SH		DFND	5	55,700	0	0
SIGHT SCIENCES INC	COM	82657M105	4,364	527	SH		DFND	5	527	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,919,334	25,280	SH		DFND	5	25,280	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,366,696	98,430	SH		DFND	10	98,430	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	652,704	3,900	SH		DFND	10	3,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,460,076	56,200	SH		DFND	10	56,200	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	33,455	1,790	SH		DFND	5	1,790	0	0
SKECHERS U S A INC	CL A	830566105	22,907,100	435,000	SH		DFND	10	435,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,892,830	44,203	SH		DFND	1	44,203	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	267,597,945	2,417,544	SH		DFND	5	2,323,859	0	93,685
SMITH A O CORP	COM	831865209	57,645,253	792,048	SH		DFND	5	792,048	0	0
SNAP INC	CL A	83304A106	2,972	251	SH		DFND	10	251	0	0
SNOWFLAKE INC	CL A	833445109	1,113,777	6,329	SH		DFND	1	6,329	0	0
SNOWFLAKE INC	CL A	833445109	61,374,785	348,760	SH		DFND	5	334,286	0	14,474
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,987,506	111,457	SH		DFND	5	66,457	0	45,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,769,180	17,726	SH		DFND	7	17,726	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	474,335	1,763	SH		DFND	8	0	0	1,763
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,883,350	7,000	SH		DFND	10	7,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,372,745	19,135	SH		DFND	1	19,135	0	0
SOUTHERN COPPER CORP	COM	84265V105	124,836,281	1,740,121	SH		DFND	5	68,933	0	1,671,188
SPDR GOLD TR	GOLD SHS	78463V107	26,740,500	150,000	SH		DFND	10	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,354,008	41,405	SH		DFND	5	13,964	0	27,441
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	27,171,312	348,127	SH		DFND	5	304,111	0	44,016
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,108,310	14,200	SH		DFND	10	14,200	0	0
SPLUNK INC	COM	848637104	4,510,416	42,515	SH		DFND	1	42,515	0	0
SPLUNK INC	COM	848637104	247,033,005	2,328,523	SH		DFND	5	2,236,714	0	91,809
SPLUNK INC	COM	848637104	15,470,044	145,820	SH		DFND	10	145,820	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,782,802	92,076	SH		DFND	5	85,068	0	7,008
SPROUT SOCIAL INC	COM CL A	85209W109	540,072	11,700	SH		DFND	10	11,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,841,590	376,847	SH		DFND	5	376,847	0	0
SPS COMM INC	COM	78463M107	1,248,390	6,500	SH		DFND	10	6,500	0	0
STAG INDL INC	COM	85254J102	1,604,661	44,723	SH		DFND	10	44,723	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,264,170	536,380	SH		DFND	5	536,380	0	0
STANTEC INC	COM	85472N109	31,599	484	SH		DFND	5	484	0	0
STANTEC INC	COM	85472N109	16,873,629	258,450	SH		DFND	10	253,436	0	5,014
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,324,349	74,822	SH		DFND	5	74,822	0	0
STARBUCKS CORP	COM	855244109	103,984,074	1,049,708	SH		DFND	5	1,049,708	0	0
STARBUCKS CORP	COM	855244109	4,386,278	44,279	SH		DFND	7	0	0	44,279
STARWOOD PPTY TR INC	COM	85571B105	2,416,755	124,575	SH		DFND	5	124,575	0	0
STEEL DYNAMICS INC	COM	858119100	1,469,139	13,487	SH		DFND	5	13,487	0	0
STELLANTIS N.V	SHS	N82405106	94,857,233	5,402,690	SH		DFND	5	5,328,000	0	74,690
STELLANTIS N.V	SHS	N82405106	13,442,900	765,654	SH		DFND	6	765,654	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	147,098	5,929	SH		DFND	5	5,929	0	0
STERIS PLC	SHS USD	G8473T100	178,524,555	793,513	SH		DFND	5	687,513	0	106,000
STRYKER CORPORATION	COM	863667101	174,869,351	573,173	SH		DFND	5	551,342	0	21,831
STRYKER CORPORATION	COM	863667101	22,247,163	72,920	SH		DFND	10	72,920	0	0
SUN CMNTYS INC	COM	866674104	2,531,707	19,406	SH		DFND	10	19,406	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,923,603	401,369	SH		DFND	4	99,040	0	302,329
SUN LIFE FINANCIAL INC.	COM	866796105	453,484	8,699	SH		DFND	5	2,389	0	6,310
SUN LIFE FINANCIAL INC.	COM	866796105	727,839,227	13,961,845	SH		DFND	10	11,973,492	0	1,988,353
SUNCOR ENERGY INC NEW	COM	867224107	12,608,622	429,832	SH		DFND	4	106,065	0	323,767
SUNCOR ENERGY INC NEW	COM	867224107	1,717,408	58,547	SH		DFND	5	58,547	0	0
SUNCOR ENERGY INC NEW	COM	867224107	556,530,201	18,972,295	SH		DFND	10	16,700,393	0	2,271,902
SUNRUN INC	COM	86771W105	939,811	52,621	SH		DFND	5	52,621	0	0
SYNEOS HEALTH INC	CL A	87166B102	40,327,980	957,000	SH		DFND	10	957,000	0	0
SYSCO CORP	COM	871829107	58,880,000	793,531	SH		DFND	5	793,531	0	0
T-MOBILE US INC	COM	872590104	251,088,558	1,807,693	SH		DFND	5	1,770,136	0	37,557
T-MOBILE US INC	COM	872590104	9,883,291	71,154	SH		DFND	7	39,711	0	31,443
T-MOBILE US INC	COM	872590104	6,530,245	47,014	SH		DFND	10	47,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,618,711	541,208	SH		DFND	1	541,208	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,285,232	22,644	SH		DFND	2	22,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,456,562	618,872	SH		DFND	3	601,002	0	17,870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	319,859,178	3,169,433	SH		DFND	5	1,403,065	0	1,766,368
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,993,479	208,021	SH		DFND	7	208,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,863	68	SH		DFND	10	68	0	0
TARGET CORP	COM	87612E106	1,925,740	14,600	SH		DFND	5	14,600	0	0
TC ENERGY CORP	COM	87807B107	460,994,333	11,406,467	SH		DFND	10	10,018,749	0	1,387,718
TE CONNECTIVITY LTD	SHS	H84989104	5,325,660	37,997	SH		DFND	5	37,997	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,200,284	72,776	SH		DFND	10	72,776	0	0
TECHNIPFMC PLC	COM	G87110105	1,450,078	87,249	SH		DFND	5	87,249	0	0
TECHNIPFMC PLC	COM	G87110105	3,205,101	192,846	SH		DFND	7	192,846	0	0
TECHNIPFMC PLC	COM	G87110105	330,588	19,891	SH		DFND	8	0	0	19,891
TECHNIPFMC PLC	COM	G87110105	8,537,677	513,699	SH		DFND	10	513,699	0	0
TECK RESOURCES LTD	CL B	878742204	7,411,663	176,150	SH		DFND	4	43,449	0	132,701
TECK RESOURCES LTD	CL B	878742204	249,291,875	5,924,819	SH		DFND	10	5,451,948	0	472,871
TELEFLEX INCORPORATED	COM	879369106	23,719	98	SH		DFND	5	98	0	0
TELEFLEX INCORPORATED	COM	879369106	2,498,234	10,322	SH		DFND	7	10,322	0	0
TELEFLEX INCORPORATED	COM	879369106	239,852	991	SH		DFND	8	0	0	991
TELUS CORPORATION	COM	87971M103	45,649,525	2,345,780	SH		DFND	10	2,345,780	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,162	736	SH		DFND	5	736	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,045,970	662,439	SH		DFND	10	560,943	0	101,496
TEMPEST THERAPEUTICS INC	COM	87978U108	164,565	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101	300,645	7,503	SH		DFND	5	7,503	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,764,859	120,173	SH		DFND	5	120,173	0	0
TESLA INC	COM	88160R101	58,673,913	224,143	SH		DFND	5	206,057	0	18,086
TESLA INC	COM	88160R101	1,832,390	7,000	SH		DFND	10	7,000	0	0
TETRA TECH INC NEW	COM	88162G103	212,478,030	1,297,655	SH		DFND	5	1,122,260	0	175,395
TETRA TECH INC NEW	COM	88162G103	4,260,024	26,017	SH		DFND	7	26,017	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,877,021	913,283	SH		DFND	5	913,283	0	0
TEXAS INSTRS INC	COM	882508104	7,517,815	41,761	SH		DFND	1	41,761	0	0
TEXAS INSTRS INC	COM	882508104	882,483,423	4,902,141	SH		DFND	5	4,727,680	0	174,461
TEXAS INSTRS INC	COM	882508104	15,917,008	88,418	SH		DFND	7	88,418	0	0
TFI INTL INC	COM	87241L109	3,665,272	32,171	SH		DFND	4	7,938	0	24,233
TFI INTL INC	COM	87241L109	93,171,461	817,789	SH		DFND	10	774,026	0	43,763
TFS FINL CORP	COM	87240R107	1,148,923	91,402	SH		DFND	5	91,402	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,841,994	114,412	SH		DFND	5	114,412	0	0
THE CIGNA GROUP	COM	125523100	228,333,199	813,732	SH		DFND	5	711,676	0	102,056
THE CIGNA GROUP	COM	125523100	36,478	130	SH		DFND	10	130	0	0
THE REALREAL INC	COM	88339P101	7,548,000	3,400,000	SH		DFND	10	3,400,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,429,899	462,731	SH		DFND	5	446,322	0	16,409
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,496,442	8,618	SH		DFND	10	8,618	0	0
THOMSON REUTERS CORP.	COM	884903808	9,079,702	67,250	SH		DFND	4	16,588	0	50,662
THOMSON REUTERS CORP.	COM	884903808	548,231,721	4,060,550	SH		DFND	10	3,458,302	0	602,248
THREDUP INC	CL A	88556E102	199,758	81,868	SH		DFND	5	81,868	0	0
THREDUP INC	CL A	88556E102	6,884,179	2,821,385	SH		DFND	10	2,821,385	0	0
TJX COS INC NEW	COM	872540109	1,310,684	15,458	SH		DFND	5	15,458	0	0
TOPBUILD CORP	COM	89055F103	7,520,651	28,271	SH		DFND	5	28,271	0	0
TORM PLC	SHS CL A	G89479102	15,576,248	647,287	SH		DFND	5	647,287	0	0
TORO CO	COM	891092108	13,085,303	128,729	SH		DFND	10	128,729	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41,803,613	674,453	SH		DFND	4	166,430	0	508,023
TORONTO DOMINION BK ONT	COM NEW	891160509	10,738,792	173,258	SH		DFND	5	173,258	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,140,953,462	34,541,811	SH		DFND	10	31,147,215	0	3,394,596
TRACTOR SUPPLY CO	COM	892356106	3,465,079	15,672	SH		DFND	5	15,672	0	0
TRACTOR SUPPLY CO	COM	892356106	4,625,854	20,922	SH		DFND	7	20,922	0	0
TRACTOR SUPPLY CO	COM	892356106	484,872	2,193	SH		DFND	8	0	0	2,193
TRACTOR SUPPLY CO	COM	892356106	1,437,150	6,500	SH		DFND	10	6,500	0	0
TRADEWEB MKTS INC	CL A	892672106	25,080,321	366,243	SH		DFND	5	317,741	0	48,502
TRANSALTA CORP	COM	89346D107	395,602	42,264	SH		DFND	10	17,639	0	24,625
TRANSUNION	COM	89400J107	62,934,317	803,451	SH		DFND	5	783,398	0	20,053
TRANSUNION	COM	89400J107	14,715,779	187,869	SH		DFND	7	128,064	0	59,805
TRANSUNION	COM	89400J107	290,291	3,706	SH		DFND	8	0	0	3,706
TRANSUNION	COM	89400J107	5,757,255	73,500	SH		DFND	10	73,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,463,301	19,943	SH		DFND	5	19,943	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,671	96	SH		DFND	10	96	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,852,744	550,400	SH		DFND	10	550,400	0	0
TRIMBLE INC	COM	896239100	2,481,404	46,872	SH		DFND	1	46,872	0	0
TRIMBLE INC	COM	896239100	169,081,837	3,193,839	SH		DFND	5	2,791,593	0	402,246
TRINET GROUP INC	COM	896288107	68,099,568	717,064	SH		DFND	10	717,064	0	0
TRIP COM GROUP LTD	ADS	89677Q107	16,084,705	459,563	SH		DFND	1	459,563	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,922,925	540,655	SH		DFND	2	540,655	0	0
TRIP COM GROUP LTD	ADS	89677Q107	96,246,220	2,749,892	SH		DFND	3	2,557,976	0	191,916
TRIP COM GROUP LTD	ADS	89677Q107	1,832,040	52,344	SH		DFND	4	52,344	0	0
TRIP COM GROUP LTD	ADS	89677Q107	239,457,295	6,841,637	SH		DFND	5	4,908,940	0	1,932,697
TRIPADVISOR INC	COM	896945201	1,168,663	70,871	SH		DFND	1	70,871	0	0
TRIPADVISOR INC	COM	896945201	61,257,860	3,714,849	SH		DFND	5	3,575,867	0	138,982
TYSON FOODS INC	CL A	902494103	18,115,831	354,934	SH		DFND	5	310,590	0	44,344
UBER TECHNOLOGIES INC	COM	90353T100	997,357	23,103	SH		DFND	1	23,103	0	0
UBER TECHNOLOGIES INC	COM	90353T100	159,850,653	3,702,818	SH		DFND	5	3,528,926	0	173,892
UBER TECHNOLOGIES INC	COM	90353T100	23,101,562	535,130	SH		DFND	10	535,130	0	0
UBS GROUP AG	SHS	H42097107	85,441,091	4,223,296	SH		DFND	5	3,826,936	0	396,360
UBS GROUP AG	SHS	H42097107	32,250	1,591	SH		DFND		0	0	1,591
UDR INC	COM	902653104	5,292,930	123,206	SH		DFND	10	123,206	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,147	22	SH		DFND	10	22	0	0
UNION PAC CORP	COM	907818108	133,269,824	651,304	SH		DFND	5	651,304	0	0
UNION PAC CORP	COM	907818108	7,366,320	36,000	SH		DFND	10	36,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,336,882	40,931	SH		DFND	5	40,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,444	181	SH		DFND	10	181	0	0
UNITED RENTALS INC	COM	911363109	3,455,626	7,759	SH		DFND	7	7,759	0	0
UNITED RENTALS INC	COM	911363109	348,725	783	SH		DFND	8	0	0	783
UNITEDHEALTH GROUP INC	COM	91324P102	771,796,332	1,605,768	SH		DFND	5	1,480,750	0	125,018
UNITEDHEALTH GROUP INC	COM	91324P102	9,088,422	18,909	SH		DFND	7	9,904	0	9,005
UNITEDHEALTH GROUP INC	COM	91324P102	27,699,764	57,631	SH		DFND	10	57,631	0	0
UNITI GROUP INC	COM	91325V108	288,320	62,407	SH		DFND	5	62,407	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9,444,413	263,516	SH		DFND	5	263,516	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	216,681,221	6,045,793	SH		DFND	10	6,045,793	0	0
US BANCORP DEL	COM NEW	902973304	15,198	460	SH		DFND	10	460	0	0
US FOODS HLDG CORP	COM	912008109	23,022,076	523,229	SH		DFND	5	492,666	0	30,563
US FOODS HLDG CORP	COM	912008109	891,176	20,254	SH		DFND	10	20,254	0	0
V F CORP	COM	918204108	16,670,743	873,271	SH		DFND	5	873,271	0	0
VAIL RESORTS INC	COM	91879Q109	60,741,128	241,266	SH		DFND	5	241,266	0	0
VAIL RESORTS INC	COM	91879Q109	13,343,280	53,000	SH		DFND	10	53,000	0	0
VALARIS LIMITED	CL A	G9460G101	18,933,057	300,859	SH		DFND	3	300,859	0	0
VALE S A	SPONSORED ADS	91912E105	11,487,144	855,972	SH		DFND	5	855,972	0	0
VALVOLINE INC	COM	92047W101	1,103,919	29,430	SH		DFND	5	29,430	0	0
VALVOLINE INC	COM	92047W101	56,257,010	1,499,787	SH		DFND	10	1,499,787	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	287,400	9,545	SH		DFND	2	9,545	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,061,353	799,115	SH		DFND	5	665,901	0	133,214
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	99,076	1,363	SH		DFND	5	0	0	1,363
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,775,867	106,973	SH		DFND		0	0	106,973
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	149,866	3,066	SH		DFND	5	0	0	3,066
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,543,136	195,236	SH		DFND		0	0	195,236
VENTAS INC	COM	92276F100	5,316,977	112,481	SH		DFND	10	112,481	0	0
VERISIGN INC	COM	92343E102	71,628,423	316,982	SH		DFND	5	316,982	0	0
VERISIGN INC	COM	92343E102	9,084,446	40,202	SH		DFND	7	27,459	0	12,743
VERISIGN INC	COM	92343E102	23,209,153	102,709	SH		DFND	10	102,709	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,827,352	87,720	SH		DFND	5	87,720	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,719	100	SH		DFND	10	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,552,791	47,037	SH		DFND	5	47,037	0	0
VIATRIS INC	COM	92556V106	18,919,016	1,895,693	SH		DFND	5	1,723,436	0	172,257
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,120	638	SH		DFND	5	638	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	14,451,462	1,550,586	SH		DFND	5	1,550,586	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,393,982	326,908	SH		DFND	1	326,908	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,500,744	939,439	SH		DFND	2	939,439	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,579,310	338,140	SH		DFND	4	338,140	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	59,093,364	3,581,416	SH		DFND	5	1,907,029	0	1,674,387
VISA INC	COM CL A	92826C839	5,763,640	24,270	SH		DFND	1	24,270	0	0
VISA INC	COM CL A	92826C839	456,122,849	1,920,679	SH		DFND	5	1,861,338	0	59,341
VISA INC	COM CL A	92826C839	206,117,679	867,937	SH		DFND	10	867,937	0	0
VISA INC	COM CL A	92826C839	35,622	150	SH		DFND		0	0	150
VITAL FARMS INC	COM	92847W103	1,077,361	89,855	SH		DFND	5	0	0	89,855
VMWARE INC	CL A COM	928563402	103,915,746	723,194	SH		DFND	5	708,565	0	14,629
VNET GROUP INC	SPONSORED ADS A	90138A103	8,317,148	2,867,982	SH		DFND	2	2,093,028	0	774,954
VNET GROUP INC	SPONSORED ADS A	90138A103	18,441,419	6,359,110	SH		DFND	5	6,221,149	0	137,961
VNET GROUP INC	SPONSORED ADS A	90138A103	14,788,475	5,099,474	SH		DFND	9	5,099,474	0	0
VOYA FINANCIAL INC	COM	929089100	131,916,927	1,839,589	SH		DFND	5	1,814,589	0	25,000
VOYA FINANCIAL INC	COM	929089100	11,168,259	155,742	SH		DFND	7	91,976	0	63,766
VSE CORP	COM	918284100	27,682,328	506,168	SH		DFND	10	506,168	0	0
VULCAN MATLS CO	COM	929160109	14,982,066	66,457	SH		DFND	5	63,757	0	2,700
VULCAN MATLS CO	COM	929160109	7,268,186	32,240	SH		DFND	10	32,240	0	0
WABTEC	COM	929740108	31,119,850	283,759	SH		DFND	10	283,759	0	0
WALMART INC	COM	931142103	67,025,167	426,423	SH		DFND	5	426,423	0	0
WALMART INC	COM	931142103	12,647,960	80,468	SH		DFND	7	50,216	0	30,252
WALMART INC	COM	931142103	26,975,546	171,622	SH		DFND	10	171,622	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,351,596	90,134	SH		DFND	1	90,134	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	138,959,801	5,326,171	SH		DFND	5	5,131,239	0	194,932
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,026,440	116,000	SH		DFND	10	116,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,684,134	18,781	SH		DFND	4	3,254	0	15,527
WASTE CONNECTIONS INC	COM	94106B101	380,534,792	2,662,618	SH		DFND	10	2,470,872	0	191,746
WASTE MGMT INC DEL	COM	94106L109	83,680,353	482,530	SH		DFND	5	482,530	0	0
WEC ENERGY GROUP INC	COM	92939U106	35,032,604	397,015	SH		DFND	5	397,015	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,847,207	100,263	SH		DFND	7	50,212	0	50,051
WELLS FARGO CO NEW	COM	949746101	264,613,695	6,199,946	SH		DFND	5	6,160,946	0	39,000
WELLS FARGO CO NEW	COM	949746101	8,467,200	198,388	SH		DFND	7	126,128	0	72,260
WELLS FARGO CO NEW	COM	949746101	50,704	1,188	SH		DFND	10	1,188	0	0
WELLTOWER INC	COM	95040Q104	51,678,356	638,872	SH		DFND	5	638,872	0	0
WELLTOWER INC	COM	95040Q104	5,105,939	63,122	SH		DFND	7	0	0	63,122
WELLTOWER INC	COM	95040Q104	12,495,483	154,475	SH		DFND	10	154,475	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	202,835	2,361	SH		DFND	10	2,361	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,080,192	523,175	SH		DFND	5	523,175	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,215	143	SH		DFND		0	0	143
WESTERN DIGITAL CORP.	COM	958102105	65,161,540	1,717,942	SH		DFND	5	1,698,942	0	19,000
WESTERN DIGITAL CORP.	COM	958102105	5,517,108	145,455	SH		DFND	7	79,348	0	66,107
WESTERN DIGITAL CORP.	COM	958102105	339,549	8,952	SH		DFND	8	0	0	8,952
WEYERHAEUSER CO MTN BE	COM NEW	962166104	97,565,940	2,911,547	SH		DFND	5	2,911,547	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,469,504	57,138	SH		DFND	3	57,138	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,278,468	237,675	SH		DFND	4	58,631	0	179,044
WHEATON PRECIOUS METALS CORP	COM	962879102	7,933,550	183,562	SH		DFND	5	183,562	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	339,114,852	7,841,550	SH		DFND	10	6,600,141	0	1,241,409
WOLFSPEED INC	COM	977852102	1,197,186	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102	64,322,300	1,157,084	SH		DFND	5	1,113,400	0	43,684
WOODWARD INC	COM	980745103	9,010,049	75,772	SH		DFND	5	75,772	0	0
WOODWARD INC	COM	980745103	8,036,413	67,584	SH		DFND	10	67,584	0	0
WORKDAY INC	CL A	98138H101	5,257,816	23,276	SH		DFND	1	23,276	0	0
WORKDAY INC	CL A	98138H101	285,617,801	1,264,411	SH		DFND	5	1,215,534	0	48,877
WORTHINGTON INDS INC	COM	981811102	4,192,237	60,346	SH		DFND	5	60,346	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	196,453	2,865	SH		DFND	5	2,865	0	0
XILIO THERAPEUTICS INC	COM	98422T100	573,007	218,705	SH		DFND		218,705	0	0
XP INC	CL A	G98239109	14,624,565	623,383	SH		DFND	5	623,383	0	0
XPO INC	COM	983793100	54,488,506	923,534	SH		DFND	5	923,534	0	0
XPO INC	COM	983793100	3,431,499	58,161	SH		DFND	10	58,161	0	0
XYLEM INC	COM	98419M100	101,462,849	900,931	SH		DFND	5	900,931	0	0
YANDEX N V	SHS CLASS A	N97284108	0	12,733	SH		DFND	5	12,733	0	0
YETI HLDGS INC	COM	98585X104	17,153,725	441,651	SH		DFND	5	441,651	0	0
YETI HLDGS INC	COM	98585X104	26,042,220	670,500	SH		DFND	10	670,500	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	3,751,529	2,718,499	SH		DFND		2,718,499	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,236,063	482,452	SH		DFND	2	482,452	0	0
YUM CHINA HLDGS INC	COM	98850P109	298,229,049	5,284,057	SH		DFND	3	5,019,972	0	264,085
YUM CHINA HLDGS INC	COM	98850P109	9,630,214	170,675	SH		DFND	4	170,675	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,872,413	228,109	SH		DFND	5	193,309	0	34,800
ZAI LAB LTD	ADR	98887Q104	215,462	7,770	SH		DFND	2	7,770	0	0
ZAI LAB LTD	ADR	98887Q104	1,082,302	39,030	SH		DFND	5	16,364	0	22,666
ZAI LAB LTD	ADR	98887Q104	9,640,861	347,669	SH		DFND	9	347,669	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,418,019	1,232,834	SH		DFND	2	829,395	0	403,439
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,102,321	1,827,770	SH		DFND	9	1,827,770	0	0
ZOETIS INC	CL A	98978V103	31,355,652	182,078	SH		DFND	5	182,078	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,251,859	47,906	SH		DFND	1	47,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	199,648,588	2,941,199	SH		DFND	5	2,835,873	0	105,326
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	61,028,343	2,433,347	SH		DFND	2	2,433,347	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,297,107	171,336	SH		DFND	3	154,643	0	16,693
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,254,439	488,614	SH		DFND	4	488,614	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,274,495	130,562	SH		DFND	5	130,562	0	0