FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	5,642,000	1,550,000	SH		DFND	10	1,550,000	0	0
3M CO	COM	88579Y101	3,807,900	40,674	SH		DFND	5	40,674	0	0
3M CO	COM	88579Y101	9,601,667	102,560	SH		DFND	10	102,560	0	0
ABBOTT LABS	COM	002824100	2,585,895	26,700	SH		DFND	5	26,700	0	0
ABBVIE INC	COM	00287Y109	84,878,938	569,428	SH		DFND	5	569,428	0	0
ABCAM PLC	ADS	000380204	17,968,220	794,000	SH		DFND	10	794,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,944,950	185,422	SH		DFND	5	185,422	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,672,122	31,494	SH		DFND	7	21,235	0	10,259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,355,500	50,000	SH		DFND	10	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	213,850,920	2,284,000	SH		DFND	10	2,284,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,354,135	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102	70,964,600	416,679	SH		DFND	5	401,302	0	15,377
ADOBE INC	COM	00724F101	24,107,052	47,278	SH		DFND	5	41,246	0	6,032
ADOBE INC	COM	00724F101	1,784,650	3,500	SH		DFND	10	3,500	0	0
ADOBE INC	COM	00724F101	17,847	35	SH		DFND		0	0	35
ADVANCE AUTO PARTS INC	COM	00751Y106	91,334	1,633	SH		DFND	5	1,633	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	58,269,463	511,899	SH		DFND	5	396,899	0	115,000
ADVANCED MICRO DEVICES INC	COM	007903107	12,481,834	121,395	SH		DFND	5	121,395	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,348	159	SH		DFND		0	0	159
AECOM	COM	00766T100	107,205	1,291	SH		DFND	5	1,291	0	0
AES CORP	COM	00130H105	9,652	635	SH		DFND	10	635	0	0
AFYA LTD	CL A COM	G01125106	4,439,847	281,003	SH		DFND	5	281,003	0	0
AGCO CORP	COM	001084102	2,147,610	18,157	SH		DFND	5	0	0	18,157
AGNICO EAGLE MINES LTD	COM	008474108	2,428,176	53,436	SH		DFND	4	53,436	0	0
AGNICO EAGLE MINES LTD	COM	008474108	121,169,227	2,666,105	SH		DFND	5	2,650,323	0	15,782
AGNICO EAGLE MINES LTD	COM	008474108	5,454,671	120,039	SH		DFND	7	89,565	0	30,474
AGNICO EAGLE MINES LTD	COM	008474108	655,972,474	14,435,752	SH		DFND	10	13,388,131	0	1,047,621
AIR LEASE CORP	CL A	00912X302	59,008,869	1,497,307	SH		DFND	5	1,497,307	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,654,324	9,366	SH		DFND	5	9,366	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,598,310	37,397	SH		DFND	10	37,397	0	0
AIRBNB INC	COM CL A	009066101	1,929,310	14,061	SH		DFND	1	14,061	0	0
AIRBNB INC	COM CL A	009066101	144,165,587	1,050,693	SH		DFND	5	978,764	0	71,929
AIRBNB INC	COM CL A	009066101	17,160,992	125,071	SH		DFND	10	125,071	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,410,254	22,623	SH		DFND	1	22,623	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	134,620,109	1,263,564	SH		DFND	5	1,197,496	0	66,068
ALAMOS GOLD INC NEW	COM CL A	011532108	48,546,100	4,304,030	SH		DFND	10	4,304,030	0	0
ALBEMARLE CORP	COM	012653101	1,241,122	7,299	SH		DFND	5	7,299	0	0
ALBEMARLE CORP	COM	012653101	2,287,378	13,452	SH		DFND	10	13,452	0	0
ALCON AG	ORD SHS	H01301128	57,729,673	744,985	SH		DFND	5	710,396	0	34,589
ALCON AG	ORD SHS	H01301128	8,104,683	104,576	SH		DFND	6	104,576	0	0
ALCON AG	ORD SHS	H01301128	269,710	3,500	SH		DFND	10	3,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,808,707	18,069	SH		DFND	10	18,069	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	435,566	73,583	SH		DFND	4	73,583	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	65,531,183	11,070,613	SH		DFND	10	11,070,613	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,812,721	505,104	SH		DFND	1	505,104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,801,517	262,872	SH		DFND	2	262,872	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,851,431	909,055	SH		DFND	3	909,055	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,797,962	66,843	SH		DFND	4	66,843	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	674,378,085	7,774,707	SH		DFND	5	5,806,920	0	1,967,787
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,126,834	128,278	SH		DFND	9	128,278	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,364,316	37,221	SH		DFND	5	37,221	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,739	45	SH		DFND		0	0	45
ALLEGION PLC	ORD SHS	G0176J109	14,001,458	134,371	SH		DFND	5	121,652	0	12,719
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,819,288	301,715	SH		DFND	5	301,715	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,566,306	178,908	SH		DFND	10	178,908	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,926,426	89,929	SH		DFND	5	89,929	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,907	39	SH		DFND	10	39	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,629,397	88,869	SH		DFND	1	88,869	0	0
ALPHABET INC	CAP STK CL C	02079K107	116,114,494	880,656	SH		DFND	5	767,329	0	113,327
ALPHABET INC	CAP STK CL A	02079K305	1,557,900,470	11,905,093	SH		DFND	5	11,352,076	0	553,017
ALPHABET INC	CAP STK CL A	02079K305	23,876,061	182,455	SH		DFND	7	96,600	0	85,855
ALPHABET INC	CAP STK CL C	02079K107	30,668,310	232,600	SH		DFND	10	232,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,736,687	708,671	SH		DFND	10	708,671	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,391	408	SH		DFND		0	0	408
ALTRIA GROUP INC	COM	02209S103	198,602,150	4,723,000	SH		DFND	10	4,723,000	0	0
AMAZON COM INC	COM	023135106	11,305,544	88,936	SH		DFND	1	88,936	0	0
AMAZON COM INC	COM	023135106	1,335,177,589	10,503,285	SH		DFND	5	10,166,752	0	336,533
AMAZON COM INC	COM	023135106	10,937,659	86,042	SH		DFND	7	38,501	0	47,541
AMAZON COM INC	COM	023135106	36,246,743	285,138	SH		DFND	10	285,138	0	0
AMDOCS LTD	SHS	G02602103	85,673,789	1,014,011	SH		DFND	5	871,906	0	142,105
AMDOCS LTD	SHS	G02602103	20,418,445	241,667	SH		DFND	7	241,667	0	0
AMDOCS LTD	SHS	G02602103	14,532	172	SH		DFND	10	172	0	0
AMEREN CORP	COM	023608102	125,714,400	1,680,000	SH		DFND	5	1,680,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,036	544	SH		DFND	10	544	0	0
AMERICAN EXPRESS CO	COM	025816109	12,046,645	80,747	SH		DFND	5	80,747	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,135,635	126,584	SH		DFND	5	126,584	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,926,502	264,960	SH		DFND	5	264,960	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,954,020	58,000	SH		DFND	10	58,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,039,981	83,168	SH		DFND	5	83,168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,301,148	62,640	SH		DFND	5	62,640	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	92,955,095	750,667	SH		DFND	5	750,667	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	45,005,219	1,479,948	SH		DFND	5	1,377,110	0	102,838
AMERICOLD REALTY TRUST INC	COM	03064D108	2,545,530	83,707	SH		DFND	7	83,707	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,239,825	172,306	SH		DFND	10	172,306	0	0
AMERIPRISE FINL INC	COM	03076C106	14,176	43	SH		DFND	10	43	0	0
AMETEK INC	COM	031100100	29,529,540	199,848	SH		DFND	5	182,625	0	17,223
AMETEK INC	COM	031100100	5,788,202	39,173	SH		DFND	7	39,173	0	0
AMETEK INC	COM	031100100	856,860	5,799	SH		DFND	8	0	0	5,799
AMGEN INC	COM	031162100	115,465,209	429,622	SH		DFND	5	406,076	0	23,546
AMGEN INC	COM	031162100	4,155,030	15,460	SH		DFND	7	0	0	15,460
AMGEN INC	COM	031162100	20,582,447	76,583	SH		DFND	10	76,583	0	0
AMPHENOL CORP NEW	CL A	032095101	6,606,989	78,664	SH		DFND	5	74,664	0	4,000
AMPHENOL CORP NEW	CL A	032095101	22,089	263	SH		DFND	10	263	0	0
ANALOG DEVICES INC	COM	032654105	10,072,052	57,525	SH		DFND	5	57,525	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,593,986	223,312	SH		DFND	5	223,312	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,639,009	87,135	SH		DFND	5	87,135	0	0
ANSYS INC	COM	03662Q105	14,742,115	49,545	SH		DFND	5	35,791	0	13,754
ANSYS INC	COM	03662Q105	3,149,567	10,585	SH		DFND	7	10,585	0	0
ANSYS INC	COM	03662Q105	491,255	1,651	SH		DFND	8	0	0	1,651
ANTERO MIDSTREAM CORP	COM	03676B102	1,248,783	104,239	SH		DFND	5	104,239	0	0
AON PLC	SHS CL A	G0403H108	215,899,719	665,905	SH		DFND	5	655,137	0	10,768
AON PLC	SHS CL A	G0403H108	29,546,493	91,131	SH		DFND	10	91,131	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,790,366	276,185	SH		DFND	5	252,083	0	24,102
APOLLO GLOBAL MGMT INC	COM	03769M106	8,030,558	89,467	SH		DFND	7	33,656	0	55,811
APOLLO GLOBAL MGMT INC	COM	03769M106	288,309	3,212	SH		DFND	8	0	0	3,212
APOLLO GLOBAL MGMT INC	COM	03769M106	18,042	201	SH		DFND	10	201	0	0
APPLE INC	COM	037833100	16,361,684	95,565	SH		DFND	1	95,565	0	0
APPLE INC	COM	037833100	1,244,902,837	7,271,204	SH		DFND	5	7,022,377	0	248,827
APPLE INC	COM	037833100	9,694,937	56,626	SH		DFND	7	0	0	56,626
APPLE INC	COM	037833100	11,269,556	65,823	SH		DFND	10	65,823	0	0
APPLIED MATLS INC	COM	038222105	7,649,501	55,251	SH		DFND	1	55,251	0	0
APPLIED MATLS INC	COM	038222105	425,102,695	3,070,442	SH		DFND	5	2,946,513	0	123,929
APPLIED MATLS INC	COM	038222105	12,362,339	89,291	SH		DFND	7	66,327	0	22,964
APPLIED MATLS INC	COM	038222105	10,937,550	79,000	SH		DFND	10	79,000	0	0
APTIV PLC	SHS	G6095L109	85,855,327	870,832	SH		DFND	5	813,094	0	57,738
APTIV PLC	SHS	G6095L109	7,853,088	79,654	SH		DFND	7	56,238	0	23,416
APTIV PLC	SHS	G6095L109	9,859,000	100,000	SH		DFND	10	100,000	0	0
APTIV PLC	SHS	G6095L109	9,563	97	SH		DFND		0	0	97
APTOSE BIOSCIENCES INC	COM	03835T309	4	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	79,734,909	2,297,836	SH		DFND	5	2,258,836	0	39,000
ARCH CAP GROUP LTD	ORD	G0450A105	29,147,157	365,665	SH		DFND	5	365,665	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,192,013	15,805	SH		DFND	5	15,805	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,930,088	521,151	SH		DFND	1	521,151	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	42,220,358	4,463,040	SH		DFND	5	3,874,731	0	588,309
ARDAGH METAL PACKAGING S A	SHS	L02235106	73,289	23,415	SH		DFND	5	23,415	0	0
ARES CAPITAL CORP	COM	04010L103	444,111	22,810	SH		DFND	5	22,810	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,527,482	481,457	SH		DFND	5	481,457	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,110,069	30,233	SH		DFND	7	30,233	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	501,697	4,877	SH		DFND	8	0	0	4,877
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	52,410,827	1,756,395	SH		DFND	10	1,756,395	0	0
ARISTA NETWORKS INC	COM	040413106	5,189,033	28,212	SH		DFND	7	28,212	0	0
ARISTA NETWORKS INC	COM	040413106	515,740	2,804	SH		DFND	8	0	0	2,804
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,077,024	98,292	SH		DFND	5	80,700	0	17,592
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,807,752	216,663	SH		DFND	5	216,663	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,127	186	SH		DFND		0	0	186
ASGN INC	COM	00191U102	2,521,053	30,865	SH		DFND	5	30,865	0	0
ASGN INC	COM	00191U102	89,067,221	1,090,441	SH		DFND	10	1,090,441	0	0
ASSURANT INC	COM	04621X108	14,214	99	SH		DFND	10	99	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,867	190	SH		DFND	10	190	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,048,662	85,325	SH		DFND	10	85,325	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	10,954,432	581,137	SH		DFND	2	581,137	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	39,869,918	2,115,115	SH		DFND	3	2,115,115	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,892,619	206,505	SH		DFND	4	206,505	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	30,688	1,628	SH		DFND	5	1,628	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	9,466,828	502,219	SH		DFND	9	502,219	0	0
ATS CORPORATION	COM	00217Y104	1,567,701	36,776	SH		DFND	5	0	0	36,776
ATS CORPORATION	COM	00217Y104	15,567,885	365,200	SH		DFND	10	365,200	0	0
AURORA MOBILE LTD	ADS	051857100	126,963	940,463	SH		DFND	2	940,463	0	0
AURORA MOBILE LTD	ADS	051857100	338,581	2,508,011	SH		DFND	9	2,508,011	0	0
AUTODESK INC	COM	052769106	7,065,356	34,147	SH		DFND	1	34,147	0	0
AUTODESK INC	COM	052769106	495,412,476	2,394,338	SH		DFND	5	2,217,475	0	176,863
AUTODESK INC	COM	052769106	2,689,830	13,000	SH		DFND	10	13,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,375,098	45,308	SH		DFND	1	45,308	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,068,988	35,222	SH		DFND	2	16,801	0	18,421
AUTOHOME INC	SP ADS RP CL A	05278C107	1,943,766	64,045	SH		DFND	3	64,045	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	92,979,805	3,063,585	SH		DFND	5	2,986,056	0	77,529
AUTOHOME INC	SP ADS RP CL A	05278C107	8,747,295	288,214	SH		DFND	9	288,214	0	0
AUTOLIV INC	COM	052800109	290,458,732	3,010,559	SH		DFND	5	2,479,629	0	530,930
AUTOLIV INC	COM	052800109	4,247,918	44,029	SH		DFND	7	21,267	0	22,762
AUTOLIV INC	COM	052800109	321,278	3,330	SH		DFND	8	0	0	3,330
AUTOLIV INC	COM	052800109	5,499	57	SH		DFND		0	0	57
AVALONBAY CMNTYS INC	COM	053484101	3,981,792	23,185	SH		DFND	5	23,185	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,007,293	34,979	SH		DFND	10	34,979	0	0
AVANTOR INC	COM	05352A100	33,734,872	1,600,326	SH		DFND	5	1,600,326	0	0
AVERY DENNISON CORP	COM	053611109	4,307,907	23,583	SH		DFND	5	23,583	0	0
AVERY DENNISON CORP	COM	053611109	2,910,481	15,933	SH		DFND	7	15,933	0	0
AVERY DENNISON CORP	COM	053611109	365,523	2,001	SH		DFND	8	0	0	2,001
AVID TECHNOLOGY INC	COM	05367P100	17,631,073	656,162	SH		DFND	10	656,162	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,228,308	45,662	SH		DFND	5	45,662	0	0
AXALTA COATING SYS LTD	COM	G0750C108	66,946,057	2,488,701	SH		DFND	10	2,488,701	0	0
B2GOLD CORP	COM	11777Q209	7,778,654	2,709,066	SH		DFND	10	2,709,066	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,457,243	126,196	SH		DFND	1	126,196	0	0
BAKER HUGHES COMPANY	CL A	05722G100	659,148,692	18,662,194	SH		DFND	5	18,240,451	0	421,743
BAKER HUGHES COMPANY	CL A	05722G100	3,188,019	90,261	SH		DFND	7	90,261	0	0
BAKER HUGHES COMPANY	CL A	05722G100	482,083	13,649	SH		DFND	8	0	0	13,649
BAKER HUGHES COMPANY	CL A	05722G100	20,309,000	575,000	SH		DFND	10	575,000	0	0
BALL CORP	COM	058498106	41,545,741	834,587	SH		DFND	5	834,587	0	0
BALL CORP	COM	058498106	5,197,032	104,400	SH		DFND	10	104,400	0	0
BALL CORP	COM	058498106	6,770	136	SH		DFND		0	0	136
BANK AMERICA CORP	COM	060505104	23,783,473	868,644	SH		DFND	5	868,644	0	0
BANK AMERICA CORP	COM	060505104	46,573	1,701	SH		DFND	10	1,701	0	0
BANK MONTREAL QUE	COM	063671101	6,569,675	77,878	SH		DFND	4	77,878	0	0
BANK MONTREAL QUE	COM	063671101	15,745,861	186,654	SH		DFND	5	186,654	0	0
BANK MONTREAL QUE	COM	063671101	327,223,861	3,878,965	SH		DFND	10	3,550,166	0	328,799
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,827,627	130,016	SH		DFND	4	130,016	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	169,643,302	3,784,790	SH		DFND	10	3,291,178	0	493,612
BARRICK GOLD CORP	COM	067901108	2,778,687	191,290	SH		DFND	4	191,290	0	0
BARRICK GOLD CORP	COM	067901108	36,562	2,517	SH		DFND	5	2,517	0	0
BARRICK GOLD CORP	COM	067901108	299,852,029	20,642,373	SH		DFND	10	17,983,085	0	2,659,288
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	123,052,678	7,259,745	SH		DFND	10	7,259,745	0	0
BAXTER INTL INC	COM	071813109	64,993,375	1,722,135	SH		DFND	5	1,722,135	0	0
BAXTER INTL INC	COM	071813109	21,613,358	572,691	SH		DFND	10	572,691	0	0
BCE INC	COM NEW	05534B760	273,976	7,177	SH		DFND	4	7,177	0	0
BCE INC	COM NEW	05534B760	449,808,570	11,783,076	SH		DFND	10	9,909,555	0	1,873,521
BECTON DICKINSON & CO	COM	075887109	71,434,166	276,309	SH		DFND	5	261,549	0	14,760
BECTON DICKINSON & CO	COM	075887109	258,530	1,000	SH		DFND	10	1,000	0	0
BERKLEY W R CORP	COM	084423102	14,640,159	230,590	SH		DFND	5	230,590	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355,200,347	1,013,989	SH		DFND	5	1,005,989	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,146,395	8,982	SH		DFND	7	0	0	8,982
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,137,573	91,743	SH		DFND	10	91,743	0	0
BGC GROUP INC	CL A	088929104	2,262,950	428,589	SH		DFND	10	428,589	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,563,428	258,782	SH		DFND	2	258,782	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	291,717	21,185	SH		DFND	4	21,185	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	52,115	4,616	SH		DFND	5	4,616	0	0
BIOGEN INC	COM	09062X103	16,262,822	63,277	SH		DFND	5	55,703	0	7,574
BIOGEN INC	COM	09062X103	17,220	67	SH		DFND		0	0	67
BJS WHSL CLUB HLDGS INC	COM	05550J101	109,604,907	1,535,728	SH		DFND	5	1,535,728	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,329,411	46,650	SH		DFND	10	46,650	0	0
BLACKROCK INC	COM	09247X101	497,232,914	769,127	SH		DFND	5	757,033	0	12,094
BLACKROCK INC	COM	09247X101	14,855,694	22,979	SH		DFND	7	15,476	0	7,503
BLACKROCK INC	COM	09247X101	3,878,940	6,000	SH		DFND	10	6,000	0	0
BLOCK H & R INC	COM	093671105	23,252	540	SH		DFND	10	540	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,237,794	93,348	SH		DFND	5	93,348	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	40,755	2,909	SH		DFND	5	2,909	0	0
BOEING CO	COM	097023105	33,927	177	SH		DFND	10	177	0	0
BOOKING HOLDINGS INC	COM	09857L108	127,327,044	41,287	SH		DFND	5	40,437	0	850
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,105,329	229,755	SH		DFND	5	229,755	0	0
BORR DRILLING LTD	SHS	G1466R173	8,941,740	1,259,400	SH		DFND	3	1,247,548	0	11,852
BOSTON SCIENTIFIC CORP	COM	101137107	253,697,928	4,804,885	SH		DFND	5	4,514,974	0	289,911
BOSTON SCIENTIFIC CORP	COM	101137107	16,560,720	313,650	SH		DFND	7	202,765	0	110,885
BOSTON SCIENTIFIC CORP	COM	101137107	39,371,746	745,677	SH		DFND	10	745,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	439,566,636	7,573,512	SH		DFND	5	7,508,780	0	64,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,378	644	SH		DFND	10	644	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,740,005	179,981	SH		DFND	10	179,981	0	0
BROADCOM INC	COM	11135F101	18,258,640	21,983	SH		DFND	5	21,983	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,930,292	55,461	SH		DFND	10	55,461	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,746,909	382,534	SH		DFND	4	323,766	0	58,768
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	214,266,554	6,430,127	SH		DFND	10	5,438,864	0	991,263
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	19,888	1,310	SH		DFND	10	1,310	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,477,928	271,136	SH		DFND	4	251,104	0	20,032
BROOKFIELD CORP	CL A LTD VT SH	11271J107	479,868,132	15,346,854	SH		DFND	10	13,334,143	0	2,012,711
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	66,217,959	2,256,411	SH		DFND	10	2,212,020	0	44,391
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	368,913	15,413	SH		DFND	4	15,413	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,384,822	141,416	SH		DFND	5	141,416	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	46,025,065	1,922,864	SH		DFND	10	1,922,087	0	777
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,558	532	SH		DFND	5	532	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	203,519,167	9,367,330	SH		DFND	10	8,296,448	0	1,070,882
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,435	250	SH		DFND		0	0	250
BROWN & BROWN INC	COM	115236101	24,399,582	349,364	SH		DFND	5	349,364	0	0
BROWN & BROWN INC	COM	115236101	4,486,941	64,246	SH		DFND	7	64,246	0	0
BROWN & BROWN INC	COM	115236101	710,901	10,179	SH		DFND	8	0	0	10,179
BRP INC	COM SUN VTG	05577W200	248,803	3,287	SH		DFND	4	3,287	0	0
BRP INC	COM SUN VTG	05577W200	2,172,237	28,698	SH		DFND	10	26,362	0	2,336
BRUNSWICK CORP	COM	117043109	2,164,916	27,404	SH		DFND	5	27,404	0	0
BRUNSWICK CORP	COM	117043109	1,802,622	22,818	SH		DFND	7	22,818	0	0
BRUNSWICK CORP	COM	117043109	282,899	3,581	SH		DFND	8	0	0	3,581
BUNGE LIMITED	COM	G16962105	310,106,048	2,864,721	SH		DFND	5	2,835,221	0	29,500
BUNGE LIMITED	COM	G16962105	13,695,357	126,516	SH		DFND	7	96,550	0	29,966
BUNGE LIMITED	COM	G16962105	507,368	4,687	SH		DFND	8	0	0	4,687
BURLINGTON STORES INC	COM	122017106	5,445,284	40,246	SH		DFND	5	36,171	0	4,075
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2,724,712	2,808,981	SH		DFND	9	2,808,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100	56,348,070	751,508	SH		DFND	10	751,508	0	0
CABLE ONE INC	COM	12685J105	1,648,068	2,677	SH		DFND	5	2,677	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,506,519	23,502	SH		DFND	5	23,502	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,058	60	SH		DFND		0	0	60
CAE INC	COM	124765108	872,845	37,387	SH		DFND	4	37,387	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,292,969	77,109	SH		DFND	5	77,109	0	0
CAMECO CORP	COM	13321L108	10,250,308	258,350	SH		DFND	4	222,250	0	36,100
CAMECO CORP	COM	13321L108	1,394,256	35,141	SH		DFND	5	35,141	0	0
CAMECO CORP	COM	13321L108	315,408,201	7,949,586	SH		DFND	10	7,457,361	0	492,225
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	10,867	741	SH		DFND	10	741	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,813,330	98,788	SH		DFND	4	98,788	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	34,969,739	905,925	SH		DFND	10	905,925	0	0
CANADIAN NAT RES LTD	COM	136385101	34,577,109	534,658	SH		DFND	4	464,338	0	70,320
CANADIAN NAT RES LTD	COM	136385101	1,458,706,834	22,555,653	SH		DFND	10	20,229,746	0	2,325,907
CANADIAN NATL RY CO	COM	136375102	31,771,873	293,386	SH		DFND	4	253,963	0	39,423
CANADIAN NATL RY CO	COM	136375102	76,167,658	703,343	SH		DFND	5	526,612	0	176,731
CANADIAN NATL RY CO	COM	136375102	1,831,483,785	16,912,182	SH		DFND	10	15,246,738	0	1,665,444
CANADIAN NATL RY CO	COM	136375102	18,627	172	SH		DFND		0	0	172
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,036,028	283,005	SH		DFND	4	252,153	0	30,852
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	297,326,342	3,999,079	SH		DFND	5	3,621,360	0	377,719
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,672,223	22,497	SH		DFND	7	0	0	22,497
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	757,014,693	10,184,382	SH		DFND	10	9,404,302	0	780,080
CAPRI HOLDINGS LIMITED	SHS	G1890L107	762,424	14,492	SH		DFND	5	14,492	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,113,983	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	69,737,051	268,985	SH		DFND	5	268,985	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,504,038	45,363	SH		DFND	5	45,363	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,954,467	143,571	SH		DFND	5	143,571	0	0
CAZOO GROUP LTD	CL A	G2007L204	152,850	280,408	SH		DFND		280,408	0	0
CBIZ INC	COM	124805102	55,194,145	1,063,471	SH		DFND	10	1,063,471	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,669,642	36,295	SH		DFND	7	36,295	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	933,823	5,978	SH		DFND	8	0	0	5,978
CBOE GLOBAL MKTS INC	COM	12503M108	390,525	2,500	SH		DFND	10	2,500	0	0
CDW CORP	COM	12514G108	20,207,676	100,157	SH		DFND	5	86,681	0	13,476
CDW CORP	COM	12514G108	6,469,434	32,065	SH		DFND	7	32,065	0	0
CDW CORP	COM	12514G108	1,008,598	4,999	SH		DFND	8	0	0	4,999
CELANESE CORP DEL	COM	150870103	2,993,275	23,847	SH		DFND	5	23,847	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,855,738	75,829	SH		DFND	4	62,940	0	12,889
CELESTICA INC	SUB VTG SHS	15101Q108	3,493,669	142,758	SH		DFND	7	0	0	142,758
CELESTICA INC	SUB VTG SHS	15101Q108	24,438,748	998,614	SH		DFND	10	886,706	0	111,908
CELSIUS HLDGS INC	COM NEW	15118V207	18,704	109	SH		DFND	10	109	0	0
CENCORA INC	COM	03073E105	243,252,311	1,351,627	SH		DFND	5	1,328,008	0	23,619
CENOVUS ENERGY INC	COM	15135U109	14,264,155	685,088	SH		DFND	4	595,164	0	89,924
CENOVUS ENERGY INC	COM	15135U109	32,980,154	1,583,992	SH		DFND	5	1,583,992	0	0
CENOVUS ENERGY INC	COM	15135U109	509,413,778	24,466,452	SH		DFND	10	22,680,644	0	1,785,808
CENTENE CORP DEL	COM	15135B101	45,020,381	653,606	SH		DFND	5	653,606	0	0
CENTENE CORP DEL	COM	15135B101	17,771	258	SH		DFND	10	258	0	0
CF INDS HLDGS INC	COM	125269100	604,296	7,048	SH		DFND	5	7,048	0	0
CGI INC	CL A SUB VTG	12532H104	10,802,955	109,599	SH		DFND	4	94,758	0	14,841
CGI INC	CL A SUB VTG	12532H104	733,202,005	7,438,555	SH		DFND	10	6,679,428	0	759,127
CHAMPIONX CORPORATION	COM	15872M104	34,300,279	962,950	SH		DFND	5	962,950	0	0
CHARLES RIV LABS INTL INC	COM	159864107	105,368,647	537,650	SH		DFND	10	537,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,719,998	8,458	SH		DFND	1	8,458	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	225,574,442	512,879	SH		DFND	5	487,355	0	25,524
CHASE CORP	COM	16150R104	48,379,589	380,253	SH		DFND	10	380,253	0	0
CHEMED CORP NEW	COM	16359R103	91,259,320	175,600	SH		DFND	10	175,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	303,904,790	1,831,193	SH		DFND	5	1,820,658	0	10,535
CHENIERE ENERGY INC	COM NEW	16411R208	13,742,650	82,807	SH		DFND	10	82,807	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	782,968	9,080	SH		DFND	5	9,080	0	0
CHEVRON CORP NEW	COM	166764100	2,203,695	13,069	SH		DFND	5	13,069	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,077,533	18,603	SH		DFND	5	18,603	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,678,055	12,380	SH		DFND	10	12,380	0	0
CHUBB LIMITED	COM	H1467J104	26,813,584	128,800	SH		DFND	10	128,800	0	0
CIENA CORP	COM NEW	171779309	2,193,573	46,415	SH		DFND	1	46,415	0	0
CIENA CORP	COM NEW	171779309	123,684,666	2,617,111	SH		DFND	5	2,501,442	0	115,669
CIRCOR INTL INC	COM	17273K109	45,473,603	815,670	SH		DFND	10	815,670	0	0
CISCO SYS INC	COM	17275R102	661,429,601	12,303,378	SH		DFND	5	11,973,641	0	329,737
CISCO SYS INC	COM	17275R102	30,336,553	564,296	SH		DFND	7	564,296	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	125,555	4,259	SH		DFND	5	4,259	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,235,259	1,078,280	SH		DFND	5	847,805	0	230,475
CLARIVATE PLC	ORD SHS	G21810109	103,235,947	15,385,387	SH		DFND	10	15,385,387	0	0
CLEAN HARBORS INC	COM	184496107	14,491,368	86,588	SH		DFND	5	86,588	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,085,064	51,279	SH		DFND	5	51,279	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,548	88	SH		DFND	10	88	0	0
CME GROUP INC	COM	12572Q105	3,246,768	16,216	SH		DFND	1	16,216	0	0
CME GROUP INC	COM	12572Q105	817,908,711	4,085,050	SH		DFND	5	3,954,966	0	130,084
CME GROUP INC	COM	12572Q105	27,763,106	138,663	SH		DFND	7	138,663	0	0
CMS ENERGY CORP	COM	125896100	147,083,312	2,769,409	SH		DFND	5	2,769,409	0	0
CMS ENERGY CORP	COM	125896100	6,252,747	117,732	SH		DFND	10	117,732	0	0
CNH INDL N V	SHS	N20944109	79,634,180	6,527,036	SH		DFND	5	6,412,447	0	114,589
COCA COLA CO	COM	191216100	51,996,519	928,841	SH		DFND	5	914,278	0	14,563
COCA COLA CO	COM	191216100	2,650,709	47,351	SH		DFND	7	0	0	47,351
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	28,318,123	453,235	SH		DFND	1	312,192	0	141,043
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	178,599,330	2,858,504	SH		DFND	5	2,641,539	0	216,965
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,550,479	37,651	SH		DFND	1	37,651	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,282,015	447,033	SH		DFND	3	443,761	0	3,272
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	160,824,176	2,374,139	SH		DFND	5	2,281,145	0	92,994
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,228,172	32,893	SH		DFND	7	0	0	32,893
COLGATE PALMOLIVE CO	COM	194162103	503,602,727	7,082,024	SH		DFND	5	7,033,162	0	48,862
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206,392,294	2,167,236	SH		DFND	10	2,006,039	0	161,197
COMCAST CORP NEW	CL A	20030N101	18,244,491	411,468	SH		DFND	5	410,907	0	561
COMCAST CORP NEW	CL A	20030N101	28,333	639	SH		DFND	10	639	0	0
COMERICA INC	COM	200340107	2,237,177	53,843	SH		DFND	5	53,843	0	0
CONAGRA BRANDS INC	COM	205887102	1,185,559	43,237	SH		DFND	5	43,237	0	0
CONCENTRIX CORP	COM	20602D101	927,033	11,572	SH		DFND	1	11,572	0	0
CONCENTRIX CORP	COM	20602D101	125,422,619	1,565,630	SH		DFND	5	1,514,221	0	51,409
CONCENTRIX CORP	COM	20602D101	9,622,493	120,116	SH		DFND	7	74,326	0	45,790
CONOCOPHILLIPS	COM	20825C104	16,938,282	141,388	SH		DFND	5	141,388	0	0
CONOCOPHILLIPS	COM	20825C104	11,604,906	96,869	SH		DFND	10	96,869	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17,219,444	683,854	SH		DFND	10	683,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	982,449	3,909	SH		DFND	5	3,909	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,782,803	346,377	SH		DFND	5	346,377	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,542	280	SH		DFND	10	280	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,467,191	107,567	SH		DFND	5	107,567	0	0
COOPER COS INC	COM NEW	216648402	135,472,260	426,000	SH		DFND	5	376,300	0	49,700
COOPER COS INC	COM NEW	216648402	85,449,923	268,702	SH		DFND	10	268,702	0	0
COPA HOLDINGS SA	CL A	P31076105	6,503,621	72,976	SH		DFND	5	72,976	0	0
COPART INC	COM	217204106	1,717,998	39,870	SH		DFND	5	0	0	39,870
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,930,492	81,011	SH		DFND	5	81,011	0	0
CORE & MAIN INC	CL A	21874C102	54,735,461	1,897,243	SH		DFND	5	1,897,243	0	0
CORNING INC	COM	219350105	3,956,225	129,840	SH		DFND	1	129,840	0	0
CORNING INC	COM	219350105	211,566,891	6,943,449	SH		DFND	5	6,625,703	0	317,746
CORTEVA INC	COM	22052L104	147,088,479	2,875,068	SH		DFND	5	2,832,068	0	43,000
CORTEVA INC	COM	22052L104	5,253,160	102,681	SH		DFND	7	70,303	0	32,378
CORTEVA INC	COM	22052L104	2,843,064	55,572	SH		DFND	10	55,572	0	0
COSTAR GROUP INC	COM	22160N109	875,623	11,388	SH		DFND	5	11,388	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,555,775	13,374	SH		DFND	5	13,374	0	0
COTY INC	COM CL A	222070203	51,774,495	4,719,644	SH		DFND	5	4,719,644	0	0
COTY INC	COM CL A	222070203	90,502,500	8,250,000	SH		DFND	10	8,250,000	0	0
COUPANG INC	CL A	22266T109	13,809,729	812,337	SH		DFND	2	748,482	0	63,855
COUPANG INC	CL A	22266T109	498,032	29,296	SH		DFND	5	29,296	0	0
CRA INTL INC	COM	12618T105	28,198,291	279,856	SH		DFND	10	279,856	0	0
CROCS INC	COM	227046109	1,756,306	19,906	SH		DFND	5	19,906	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,699,409	10,153	SH		DFND	5	10,153	0	0
CROWN CASTLE INC	COM	22822V101	5,549,777	60,304	SH		DFND	1	60,304	0	0
CROWN CASTLE INC	COM	22822V101	314,715,267	3,419,703	SH		DFND	5	3,267,949	0	151,754
CROWN HLDGS INC	COM	228368106	76,042,720	859,434	SH		DFND	5	830,068	0	29,366
CROWN HLDGS INC	COM	228368106	5,928	67	SH		DFND		0	0	67
CSW INDUSTRIALS INC	COM	126402106	3,498,491	19,964	SH		DFND	10	19,964	0	0
CSX CORP	COM	126408103	29,672,951	964,974	SH		DFND	5	964,974	0	0
CSX CORP	COM	126408103	799,500	26,000	SH		DFND	10	26,000	0	0
CUMMINS INC	COM	231021106	966,386	4,230	SH		DFND	5	4,230	0	0
CURTISS WRIGHT CORP	COM	231561101	4,845,559	24,769	SH		DFND	5	24,769	0	0
CVS HEALTH CORP	COM	126650100	97,045,471	1,389,938	SH		DFND	5	1,351,977	0	37,961
CVS HEALTH CORP	COM	126650100	13,978,453	200,207	SH		DFND	10	200,207	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	3,166,272	573,600	SH		DFND		573,600	0	0
D R HORTON INC	COM	23331A109	232,780	2,166	SH		DFND	5	2,166	0	0
DANA INC	COM	235825205	28,695	1,956	SH		DFND	5	1,956	0	0
DANAHER CORPORATION	COM	235851102	242,034,947	975,554	SH		DFND	5	845,162	0	130,392
DANAHER CORPORATION	COM	235851102	1,729,257	6,970	SH		DFND	7	0	0	6,970
DANAHER CORPORATION	COM	235851102	22,234,722	89,620	SH		DFND	10	89,620	0	0
DANAHER CORPORATION	COM	235851102	31,013	125	SH		DFND		0	0	125
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,678,107	154,546	SH		DFND	1	154,546	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,402,742	46,341	SH		DFND	3	46,341	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	45,800,508	1,513,066	SH		DFND	5	883,652	0	629,414
DARLING INGREDIENTS INC	COM	237266101	98,193,211	1,881,096	SH		DFND	5	1,672,049	0	209,047
DARLING INGREDIENTS INC	COM	237266101	5,199,538	99,608	SH		DFND	7	35,661	0	63,947
DARLING INGREDIENTS INC	COM	237266101	289,292	5,542	SH		DFND	8	0	0	5,542
DARLING INGREDIENTS INC	COM	237266101	3,403,336	65,198	SH		DFND	10	65,198	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	16,265,458	625,354	SH		DFND	2	625,354	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,321,765	12,297	SH		DFND	5	12,297	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,824	23	SH		DFND	10	23	0	0
DEERE & CO	COM	244199105	1,818,594	4,819	SH		DFND	5	4,819	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	137,950,547	2,002,185	SH		DFND	5	1,941,369	0	60,816
DELL TECHNOLOGIES INC	CL C	24703L202	8,850,618	128,456	SH		DFND	7	93,734	0	34,722
DELTA AIR LINES INC DEL	COM NEW	247361702	6,734	182	SH		DFND	5	182	0	0
DENBURY INC	COM	24790A101	80,402,700	820,352	SH		DFND	5	812,852	0	7,500
DENBURY INC	COM	24790A101	611,680	6,241	SH		DFND	10	4,337	0	1,904
DESCARTES SYS GROUP INC	COM	249906108	721,775	9,834	SH		DFND	4	9,834	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,110,326	165,000	SH		DFND	10	165,000	0	0
DEXCOM INC	COM	252131107	7,851,102	84,149	SH		DFND	5	84,149	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,992,367	45,147	SH		DFND	5	31,962	0	13,185
DIAMONDBACK ENERGY INC	COM	25278X109	3,002,968	19,389	SH		DFND	10	19,389	0	0
DIGITAL RLTY TR INC	COM	253868103	19,318,665	159,632	SH		DFND	5	159,632	0	0
DIGITAL RLTY TR INC	COM	253868103	9,842,194	81,327	SH		DFND	10	81,327	0	0
DISH NETWORK CORPORATION	CL A	25470M109	93,174	15,900	SH		DFND	10	15,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,101,224	6,824,000	PRN		DFND	10	0	0	0
DISNEY WALT CO	COM	254687106	1,467,167	18,102	SH		DFND	1	18,102	0	0
DISNEY WALT CO	COM	254687106	88,087,085	1,086,824	SH		DFND	5	1,043,510	0	43,314
DISNEY WALT CO	COM	254687106	39,309,250	485,000	SH		DFND	10	485,000	0	0
DOCEBO INC	COM	25609L105	15,483,837	381,825	SH		DFND	10	381,062	0	763
DOLLAR GEN CORP NEW	COM	256677105	107,916,000	1,020,000	SH		DFND	10	1,020,000	0	0
DOLLAR TREE INC	COM	256746108	142,243,387	1,336,246	SH		DFND	5	1,321,846	0	14,400
DOLLAR TREE INC	COM	256746108	31,402,750	295,000	SH		DFND	10	295,000	0	0
DOMINION ENERGY INC	COM	25746U109	970,456	21,725	SH		DFND	5	21,725	0	0
DOXIMITY INC	CL A	26622P107	154,036	7,259	SH		DFND	5	7,259	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	50,989,500	4,050,000	SH		DFND	10	4,050,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7,052,693	687,397	SH		DFND	10	687,397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,763,271	77,266	SH		DFND	5	77,266	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,452	301	SH		DFND	10	301	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,694,791	81,363	SH		DFND	1	81,363	0	0
DXC TECHNOLOGY CO	COM	23355L106	130,172,044	6,249,258	SH		DFND	5	6,095,659	0	153,599
DYNATRACE INC	COM NEW	268150109	1,406,339	30,095	SH		DFND	5	30,095	0	0
DYNATRACE INC	COM NEW	268150109	6,636	142	SH		DFND	10	142	0	0
EATON CORP PLC	SHS	G29183103	5,702,254	26,736	SH		DFND	5	25,024	0	1,712
EBAY INC.	COM	278642103	54,385,015	1,233,500	SH		DFND	5	1,203,500	0	30,000
ECOLAB INC	COM	278865100	85,918,494	507,193	SH		DFND	5	380,193	0	127,000
ECOLAB INC	COM	278865100	6,231,718	36,787	SH		DFND	10	36,787	0	0
ECOLAB INC	COM	278865100	13,721	81	SH		DFND		0	0	81
EDWARDS LIFESCIENCES CORP	COM	28176E108	539,899	7,793	SH		DFND	5	7,793	0	0
ELASTIC N V	ORD SHS	N14506104	4,510,607	55,522	SH		DFND	1	55,522	0	0
ELASTIC N V	ORD SHS	N14506104	241,978,621	2,978,565	SH		DFND	5	2,874,715	0	103,850
ELASTIC N V	ORD SHS	N14506104	33,511,500	412,500	SH		DFND	10	412,500	0	0
ELECTRONIC ARTS INC	COM	285512109	3,817,523	31,707	SH		DFND	1	31,707	0	0
ELECTRONIC ARTS INC	COM	285512109	305,519,334	2,537,536	SH		DFND	5	2,458,982	0	78,554
ELECTRONIC ARTS INC	COM	285512109	2,526,474	20,984	SH		DFND	7	0	0	20,984
ELECTRONIC ARTS INC	COM	285512109	83,377,000	692,500	SH		DFND	10	692,500	0	0
ELEVANCE HEALTH INC	COM	036752103	247,902,458	569,341	SH		DFND	5	559,043	0	10,298
ELEVANCE HEALTH INC	COM	036752103	11,212,936	25,752	SH		DFND	7	15,059	0	10,693
ELI LILLY & CO	COM	532457108	127,528,627	237,426	SH		DFND	5	237,426	0	0
EMERSON ELEC CO	COM	291011104	8,269,965	85,637	SH		DFND	5	85,637	0	0
ENBRIDGE INC	COM	29250N105	7,709,495	232,440	SH		DFND	4	232,440	0	0
ENBRIDGE INC	COM	29250N105	1,419,742	42,805	SH		DFND	5	42,805	0	0
ENBRIDGE INC	COM	29250N105	634,616,738	19,133,589	SH		DFND	10	18,572,880	0	560,709
ENCOMPASS HEALTH CORP	COM	29261A100	16,285,225	242,484	SH		DFND	5	208,231	0	34,253
ENERGY RECOVERY INC	COM	29270J100	47,846,409	2,255,842	SH		DFND	5	2,255,842	0	0
ENPHASE ENERGY INC	COM	29355A107	2,016,958	16,787	SH		DFND	5	16,787	0	0
ENTEGRIS INC	COM	29362U104	60,491,751	644,146	SH		DFND	5	644,146	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,445,871	7,000,000	PRN		DFND	6	0	0	0
ENVIVA INC	COM	29415B103	978,675	131,014	SH		DFND	5	131,014	0	0
EQT CORP	COM	26884L109	74,104,680	1,826,138	SH		DFND	5	1,793,019	0	33,119
EQUIFAX INC	COM	294429105	15,112,350	82,500	SH		DFND	10	82,500	0	0
EQUINIX INC	COM	29444U700	16,075,765	22,135	SH		DFND	10	22,135	0	0
EQUITABLE HLDGS INC	COM	29452E101	87,918,152	3,096,800	SH		DFND	5	3,045,000	0	51,800
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,583,330	134,725	SH		DFND	5	134,725	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,500,809	39,253	SH		DFND	10	39,253	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,118,822	121,254	SH		DFND	5	121,254	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,661,112	96,425	SH		DFND	10	96,425	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	21,366,518	1,534,951	SH		DFND	5	1,534,951	0	0
ERO COPPER CORP	COM	296006109	1,750,797	101,538	SH		DFND	4	84,278	0	17,260
ERO COPPER CORP	COM	296006109	39,222,573	2,274,725	SH		DFND	10	2,138,291	0	136,434
ESAB CORPORATION	COM	29605J106	1,825,720	26,000	SH		DFND	10	26,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	34,330,000	1,000,000	SH		DFND	10	1,000,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,866,392	8,800	SH		DFND	10	8,800	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,352,718	84,355	SH		DFND	5	84,355	0	0
ETSY INC	COM	29786A106	968,700	15,000	SH		DFND	10	15,000	0	0
EVERCOMMERCE INC	COM	29977X105	8,525,500	850,000	SH		DFND	10	850,000	0	0
EVEREST GROUP LTD	COM	G3223R108	49,394,943	132,900	SH		DFND	5	127,311	0	5,589
EVERSOURCE ENERGY	COM	30040W108	2,692,636	46,305	SH		DFND	5	46,305	0	0
EXELON CORP	COM	30161N101	86,617,401	2,292,072	SH		DFND	5	2,292,072	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	45,145,522	1,610,040	SH		DFND	10	1,610,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,920,709	18,635	SH		DFND	1	18,635	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	276,807,369	2,685,625	SH		DFND	5	2,588,745	0	96,880
EXPEDIA GROUP INC	COM NEW	30212P303	6,747,684	65,467	SH		DFND	7	24,861	0	40,606
EXPEDIA GROUP INC	COM NEW	30212P303	401,252	3,893	SH		DFND	8	0	0	3,893
EXTRA SPACE STORAGE INC	COM	30225T102	2,061,997	16,960	SH		DFND	10	16,960	0	0
EXXON MOBIL CORP	COM	30231G102	68,824,395	585,341	SH		DFND	5	585,341	0	0
EXXON MOBIL CORP	COM	30231G102	38,386,931	326,475	SH		DFND	10	326,475	0	0
F5 INC	COM	315616102	1,233,688	7,656	SH		DFND	5	7,656	0	0
F5 INC	COM	315616102	4,473,891	27,764	SH		DFND	7	27,764	0	0
F5 INC	COM	315616102	671,148	4,165	SH		DFND	8	0	0	4,165
FANHUA INC	SPONSORED ADR	30712A103	7,445,846	1,032,711	SH		DFND	9	1,032,711	0	0
FASTENAL CO	COM	311900104	45,878,476	839,650	SH		DFND	5	719,310	0	120,340
FASTENAL CO	COM	311900104	11,264,692	206,162	SH		DFND	7	206,162	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,846,779	31,411	SH		DFND	10	31,411	0	0
FEDEX CORP	COM	31428X106	180,089,172	679,787	SH		DFND	5	675,222	0	4,565
FEDEX CORP	COM	31428X106	40,921,663	154,468	SH		DFND	10	154,468	0	0
FERGUSON PLC NEW	SHS	G3421J106	61,249,511	370,073	SH		DFND	5	349,498	0	20,575
FERRARI N V	COM	N3167Y103	70,404,553	238,089	SH		DFND	5	225,144	0	12,945
FERRARI N V	COM	N3167Y103	8,497,899	28,737	SH		DFND	6	28,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,111,425	128,667	SH		DFND	1	128,667	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	446,541,363	8,079,272	SH		DFND	5	7,515,073	0	564,199
FIDELITY NATL INFORMATION SV	COM	31620M106	105,650,097	1,911,527	SH		DFND	10	1,911,527	0	0
FIRST SOLAR INC	COM	336433107	3,954,107	24,470	SH		DFND	5	24,470	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,936,745	47,691	SH		DFND	4	40,415	0	7,276
FIRSTSERVICE CORP NEW	COM	33767E202	114,657,671	788,286	SH		DFND	10	719,504	0	68,782
FISERV INC	COM	337738108	1,673,615	14,816	SH		DFND	1	14,816	0	0
FISERV INC	COM	337738108	111,210,250	984,510	SH		DFND	5	925,704	0	58,806
FISERV INC	COM	337738108	15,875,285	140,539	SH		DFND	10	140,539	0	0
FIVE BELOW INC	COM	33829M101	44,006,150	273,500	SH		DFND	10	273,500	0	0
FLEX LTD	ORD	Y2573F102	65,804,220	2,439,000	SH		DFND	5	2,381,000	0	58,000
FLEX LTD	ORD	Y2573F102	18,023	668	SH		DFND	10	668	0	0
FLOWSERVE CORP	COM	34354P105	14,951,651	375,953	SH		DFND	5	375,953	0	0
FLOWSERVE CORP	COM	34354P105	1,988,500	50,000	SH		DFND	10	50,000	0	0
FMC CORP	COM NEW	302491303	24,913	372	SH		DFND	5	372	0	0
FOOT LOCKER INC	COM	344849104	947,518	54,612	SH		DFND	5	54,612	0	0
FORTIS INC	COM	349553107	1,966,136	51,764	SH		DFND	4	51,764	0	0
FORTIS INC	COM	349553107	125,609	3,307	SH		DFND	5	3,307	0	0
FORTIS INC	COM	349553107	550,684,706	14,498,304	SH		DFND	10	13,842,277	0	656,027
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,619,491	406,418	SH		DFND	5	406,418	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,359,423	777,983	SH		DFND	5	777,983	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	808,080	13,000	SH		DFND	10	13,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	30,711,035	309,962	SH		DFND	5	309,962	0	0
FOX FACTORY HLDG CORP	COM	35138V102	53,513,108	540,100	SH		DFND	10	540,100	0	0
FRANCO NEV CORP	COM	351858105	357,304,674	2,676,640	SH		DFND	3	2,424,439	0	252,201
FRANCO NEV CORP	COM	351858105	18,412,688	137,920	SH		DFND	4	117,979	0	19,941
FRANCO NEV CORP	COM	351858105	748,424,906	5,606,067	SH		DFND	10	4,813,039	0	793,028
FREEPORT-MCMORAN INC	CL B	35671D857	10,454,624	280,360	SH		DFND	5	280,360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,422	789	SH		DFND	10	789	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,767	396	SH		DFND		0	0	396
FRESHWORKS INC	CLASS A COM	358054104	12,330	619	SH		DFND	5	619	0	0
FRONTDOOR INC	COM	35905A109	57,472,492	1,878,800	SH		DFND	10	1,878,800	0	0
FTI CONSULTING INC	COM	302941109	25,051,440	140,415	SH		DFND	5	123,428	0	16,987
FTI CONSULTING INC	COM	302941109	132,259,615	741,324	SH		DFND	10	741,324	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	380,252	54,013	SH		DFND	1	54,013	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	17,816,860	2,530,804	SH		DFND	2	2,530,804	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	32,231,774	4,578,377	SH		DFND	3	4,530,828	0	47,549
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,768,825	393,299	SH		DFND	4	393,299	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,652,453	3,217,678	SH		DFND	5	2,996,811	0	220,867
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8,295,640	1,178,358	SH		DFND	10	1,178,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	294,604,539	1,292,522	SH		DFND	5	1,100,949	0	191,573
GALLAGHER ARTHUR J & CO	COM	363576109	5,848,000	25,657	SH		DFND	7	25,657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	524,467	2,301	SH		DFND	8	0	0	2,301
GALLAGHER ARTHUR J & CO	COM	363576109	123,137,131	540,241	SH		DFND	10	540,241	0	0
GARTNER INC	COM	366651107	51,198	149	SH		DFND	5	149	0	0
GARTNER INC	COM	366651107	3,652,231	10,629	SH		DFND	7	10,629	0	0
GARTNER INC	COM	366651107	555,961	1,618	SH		DFND	8	0	0	1,618
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	192,216,878	2,825,057	SH		DFND	5	2,764,261	0	60,796
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,365,346	93,553	SH		DFND	10	93,553	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	257,913	2,333	SH		DFND	2	0	0	2,333
GENERAL ELECTRIC CO	COM NEW	369604301	209,282,094	1,893,099	SH		DFND	5	1,856,972	0	36,127
GENERAL ELECTRIC CO	COM NEW	369604301	4,745,801	42,929	SH		DFND	7	42,929	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,411	257	SH		DFND	10	257	0	0
GENERAL MLS INC	COM	370334104	3,801,006	59,400	SH		DFND	5	59,400	0	0
GENPACT LIMITED	SHS	G3922B107	35,623,877	984,085	SH		DFND	3	984,085	0	0
GENPACT LIMITED	SHS	G3922B107	2,566,001	70,884	SH		DFND	5	70,884	0	0
GENPACT LIMITED	SHS	G3922B107	6,205,223	171,415	SH		DFND	7	100,874	0	70,541
GENPACT LIMITED	SHS	G3922B107	111,867,412	3,090,260	SH		DFND	10	3,090,260	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	748,539	23,573	SH		DFND	4	23,573	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,108,884	507,301	SH		DFND	10	507,301	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	584,006	20,836	SH		DFND	4	20,836	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	195,276	6,967	SH		DFND	10	6,967	0	0
GLOBAL PMTS INC	COM	37940X102	7,301,302	63,275	SH		DFND	5	63,275	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,209	227	SH		DFND	10	227	0	0
GOLAR LNG LTD	SHS	G9456A100	28,670,031	1,181,782	SH		DFND	5	1,181,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,912,271	18,272	SH		DFND	5	18,272	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,528,523	2,974,159	SH		DFND	2	2,974,159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	30,764,533	8,690,546	SH		DFND	3	7,741,312	0	949,234
GRAFTECH INTL LTD	COM	384313508	999,814	261,048	SH		DFND	5	261,048	0	0
GRAINGER W W INC	COM	384802104	112,293,242	162,311	SH		DFND	5	115,467	0	46,844
GRAINGER W W INC	COM	384802104	24,471,764	35,372	SH		DFND	7	35,372	0	0
GRAINGER W W INC	COM	384802104	538,252	778	SH		DFND	8	0	0	778
GRAND CANYON ED INC	COM	38526M106	4,160,928	35,600	SH		DFND	5	2,183	0	33,417
GRAND CANYON ED INC	COM	38526M106	115,375,170	987,125	SH		DFND	10	987,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,484	386	SH		DFND	5	386	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	124,322,278	2,342,685	SH		DFND	10	2,030,523	0	312,162
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,178,103	771,010	SH		DFND	5	771,010	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,116,836	454,077	SH		DFND	7	290,479	0	163,598
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,118,532	139,970	SH		DFND	10	139,970	0	0
GRAY TELEVISION INC	COM	389375106	788,977	114,014	SH		DFND	5	114,014	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	41,514,118	4,542,026	SH		DFND	5	4,062,290	0	479,736
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,917,806	11,875	SH		DFND	5	11,875	0	0
GUARDANT HEALTH INC	COM	40131M109	56,593,934	1,909,377	SH		DFND	5	1,660,974	0	248,403
GUARDANT HEALTH INC	COM	40131M109	2,415,927	81,509	SH		DFND	7	0	0	81,509
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,930,860	21,454	SH		DFND	1	21,454	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	103,730,760	1,152,564	SH		DFND	5	1,112,885	0	39,679
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,237,264	208,649	SH		DFND	5	176,788	0	31,861
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,227,464	81,853	SH		DFND	5	81,853	0	0
HALEON PLC	SPON ADS	405552100	8,188	983	SH		DFND	10	983	0	0
HALLIBURTON CO	COM	406216101	2,815,965	69,530	SH		DFND	7	69,530	0	0
HALLIBURTON CO	COM	406216101	421,605	10,410	SH		DFND	8	0	0	10,410
HALOZYME THERAPEUTICS INC	COM	40637H109	1,495,950	39,161	SH		DFND	5	39,161	0	0
HAMILTON LANE INC	CL A	407497106	2,010,391	22,229	SH		DFND	5	22,229	0	0
HAMILTON LANE INC	CL A	407497106	3,820,909	42,248	SH		DFND	10	42,248	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,282,460	154,833	SH		DFND	5	85,593	0	69,240
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,219	199	SH		DFND		0	0	199
HASBRO INC	COM	418056107	12,173,861	184,062	SH		DFND	5	144,437	0	39,625
HCA HEALTHCARE INC	COM	40412C101	341,346,692	1,387,701	SH		DFND	5	1,272,010	0	115,691
HCA HEALTHCARE INC	COM	40412C101	18,866,666	76,700	SH		DFND	10	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	43,785,007	741,993	SH		DFND	1	741,993	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,778,309	47,082	SH		DFND	2	35,706	0	11,376
HDFC BANK LTD	SPONSORED ADS	40415F101	301,924,134	5,116,491	SH		DFND	3	4,547,599	0	568,892
HDFC BANK LTD	SPONSORED ADS	40415F101	367,038,010	6,219,929	SH		DFND	5	2,960,999	0	3,258,930
HDFC BANK LTD	SPONSORED ADS	40415F101	8,328,140	141,131	SH		DFND	7	141,131	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	64,380	1,091	SH		DFND		1,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,095,277	268,191	SH		DFND	5	268,191	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,105,636	332,551	SH		DFND	5	332,551	0	0
HELLO GROUP INC	ADS	423403104	5,202,278	745,312	SH		DFND	9	745,312	0	0
HERCULES CAPITAL INC	COM	427096508	41,068	2,468	SH		DFND	5	2,468	0	0
HESAI GROUP	SPONSORED ADS	428050108	7,931,210	793,121	SH		DFND	2	545,088	0	248,033
HESAI GROUP	SPONSORED ADS	428050108	2,886,550	288,655	SH		DFND	5	288,655	0	0
HESAI GROUP	SPONSORED ADS	428050108	13,972,130	1,397,213	SH		DFND	9	1,397,213	0	0
HESAI GROUP	SPONSORED ADS	428050108	3,736,000	373,600	SH		DFND	10	373,600	0	0
HESS CORP	COM	42809H107	25,515,045	166,765	SH		DFND	5	162,765	0	4,000
HESS CORP	COM	42809H107	4,814,451	31,467	SH		DFND	10	31,467	0	0
HEXCEL CORP NEW	COM	428291108	651,400	10,000	SH		DFND	10	10,000	0	0
HF SINCLAIR CORP	COM	403949100	1,906,073	33,481	SH		DFND	5	33,481	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,985	193	SH		DFND	5	193	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,655,580	31,000	SH		DFND	10	31,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,146,712	57,798	SH		DFND	1	57,798	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	68,607,454	3,458,037	SH		DFND	5	3,342,659	0	115,378
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	32,277,736	1,626,902	SH		DFND	9	1,626,902	0	0
HOME DEPOT INC	COM	437076102	14,143,203	46,807	SH		DFND	5	46,807	0	0
HONEYWELL INTL INC	COM	438516106	22,121,691	119,745	SH		DFND	5	115,745	0	4,000
HONEYWELL INTL INC	COM	438516106	16,367,964	88,600	SH		DFND	10	88,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,609,004	91,702	SH		DFND	5	77,196	0	14,506
HORIZON THERAPEUTICS PUB L	SHS	G46188101	234,503,630	2,027,000	SH		DFND	10	2,027,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,395,716	149,080	SH		DFND	10	149,080	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,849,863	101,287	SH		DFND	5	101,287	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,269,980	21,191	SH		DFND	10	21,191	0	0
HOWMET AEROSPACE INC	COM	443201108	34,544,958	746,918	SH		DFND	5	746,918	0	0
HOWMET AEROSPACE INC	COM	443201108	4,245,149	91,787	SH		DFND	10	91,787	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,495,575	671,454	SH		DFND	5	671,454	0	0
HUBBELL INC	COM	443510607	346,318,677	1,105,002	SH		DFND	5	1,101,902	0	3,100
HUBBELL INC	COM	443510607	1,247,999	3,982	SH		DFND	10	3,982	0	0
HUMANA INC	COM	444859102	115,551,906	237,507	SH		DFND	5	220,631	0	16,876
HUNT J B TRANS SVCS INC	COM	445658107	496,562	2,634	SH		DFND	5	2,634	0	0
HUNT J B TRANS SVCS INC	COM	445658107	144,217,800	765,000	SH		DFND	10	765,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,211,905	71,541	SH		DFND	5	0	0	71,541
ICICI BANK LIMITED	ADR	45104G104	39,248,165	1,697,585	SH		DFND	1	1,697,585	0	0
ICICI BANK LIMITED	ADR	45104G104	2,239,634	96,870	SH		DFND	2	96,870	0	0
ICICI BANK LIMITED	ADR	45104G104	77,197,125	3,338,976	SH		DFND	3	3,133,854	0	205,122
ICICI BANK LIMITED	ADR	45104G104	340,638,982	14,733,520	SH		DFND	5	7,866,052	0	6,867,468
ICICI BANK LIMITED	ADR	45104G104	427,581	18,494	SH		DFND		18,494	0	0
ICL GROUP LTD	SHS	M53213100	499,078	90,348	SH		DFND	5	90,348	0	0
ICON PLC	SHS	G4705A100	299,150,903	1,214,826	SH		DFND	5	1,063,018	0	151,808
ICON PLC	SHS	G4705A100	8,159,001	33,133	SH		DFND	7	18,444	0	14,689
IDEX CORP	COM	45167R104	5,575,352	26,802	SH		DFND	7	26,802	0	0
IDEX CORP	COM	45167R104	867,235	4,169	SH		DFND	8	0	0	4,169
IDEXX LABS INC	COM	45168D104	15,742	36	SH		DFND		0	0	36
IMPERIAL OIL LTD	COM NEW	453038408	7,265,501	117,958	SH		DFND	4	101,960	0	15,998
IMPERIAL OIL LTD	COM NEW	453038408	140,322,319	2,278,183	SH		DFND	10	1,745,866	0	532,317
INFORMATICA INC	COM CL A	45674M101	2,721,991	129,188	SH		DFND	1	129,188	0	0
INFORMATICA INC	COM CL A	45674M101	149,702,097	7,104,988	SH		DFND	5	6,869,288	0	235,700
INFORMATICA INC	COM CL A	45674M101	53,176,803	2,523,816	SH		DFND	10	2,523,816	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,949,246	1,049,050	SH		DFND	1	1,049,050	0	0
INFOSYS LTD	SPONSORED ADR	456788108	74,377	4,347	SH		DFND	2	4,347	0	0
INFOSYS LTD	SPONSORED ADR	456788108	214,458,194	12,534,085	SH		DFND	3	12,443,286	0	90,799
INFOSYS LTD	SPONSORED ADR	456788108	65,410,657	3,822,949	SH		DFND	5	1,369,902	0	2,453,047
INFOSYS LTD	SPONSORED ADR	456788108	310,256	18,133	SH		DFND		18,133	0	0
INGREDION INC	COM	457187102	23,801,878	241,889	SH		DFND	5	217,190	0	24,699
INGREDION INC	COM	457187102	2,387,086	24,259	SH		DFND	7	0	0	24,259
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,164,497	597,178	SH		DFND	5	597,178	0	0
INSMED INC	COM PAR $.01	457669307	15,576,346	616,885	SH		DFND	5	616,885	0	0
INSMED INC	COM PAR $.01	457669307	5,411,504	214,317	SH		DFND	7	131,728	0	82,589
INSPERITY INC	COM	45778Q107	56,652,603	580,457	SH		DFND	10	580,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	47,084	377	SH		DFND	5	377	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,592,211	28,763	SH		DFND	10	28,763	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,441,475	56,751	SH		DFND	10	56,751	0	0
INSULET CORP	COM	45784P101	30,051,425	188,422	SH		DFND	5	188,422	0	0
INTEL CORP	COM	458140100	455,357,746	12,808,938	SH		DFND	5	12,709,262	0	99,676
INTEL CORP	COM	458140100	7,110,000	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	16,780	472	SH		DFND		0	0	472
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	44,605,060	515,308	SH		DFND	5	515,308	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	96,842,722	1,118,793	SH		DFND	10	1,118,793	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	153,498,254	1,395,185	SH		DFND	5	1,366,400	0	28,785
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,284,133	620,652	SH		DFND	10	620,652	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,423,495	45,784	SH		DFND	5	45,784	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,293	109	SH		DFND		0	0	109
INTUIT	COM	461202103	114,242,607	223,593	SH		DFND	5	193,019	0	30,574
INTUIT	COM	461202103	15,328	30	SH		DFND		0	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,357,004	35,434	SH		DFND	5	35,434	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,912,138	141,158	SH		DFND	2	93,185	0	47,973
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	599,852	19,071	SH		DFND	2	10,583	0	8,488
INVESCO QQQ TR	UNIT SER 1	46090E103	137,031,468	382,481	SH		DFND	2	0	0	382,481
INVESCO QQQ TR	UNIT SER 1	46090E103	22,087,704	61,651	SH		DFND	5	61,651	0	0
INVITATION HOMES INC	COM	46187W107	9,302,695	293,553	SH		DFND	5	293,553	0	0
INVITATION HOMES INC	COM	46187W107	2,814,421	88,811	SH		DFND	10	88,811	0	0
IQIYI INC	SPONSORED ADS	46267X108	37,479,607	7,907,090	SH		DFND	2	7,058,208	0	848,882
IQIYI INC	SPONSORED ADS	46267X108	74,473,254	15,711,657	SH		DFND	3	15,711,657	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,393,582	504,975	SH		DFND	4	504,975	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,337,470	915,078	SH		DFND	5	632,856	0	282,222
IQIYI INC	SPONSORED ADS	46267X108	15,038,247	3,172,626	SH		DFND	9	3,172,626	0	0
IQVIA HLDGS INC	COM	46266C105	337,997,415	1,717,903	SH		DFND	5	1,662,978	0	54,925
IQVIA HLDGS INC	COM	46266C105	2,821,592	14,341	SH		DFND	7	0	0	14,341
ISHARES INC	MSCI TAIWAN ETF	46434G772	49,570,740	1,112,699	SH		DFND	2	0	0	1,112,699
ISHARES INC	MSCI STH KOR ETF	464286772	14,281,751	242,310	SH		DFND	2	0	0	242,310
ISHARES INC	MSCI BRAZIL ETF	464286400	24,758,419	807,252	SH		DFND	2	0	0	807,252
ISHARES INC	MSCI MEXICO ETF	464286822	22,972,197	392,642	SH		DFND	2	0	0	392,642
ISHARES INC	MSCI JPN ETF NEW	46434G822	171,344	2,842	SH		DFND	2	2,842	0	0
ISHARES INC	MSCI CDA ETF	464286509	44,239,541	1,322,162	SH		DFND	2	0	0	1,322,162
ISHARES INC	MSCI STH KOR ETF	464286772	14,258,352	241,913	SH		DFND	3	241,913	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,007,676	100,746	SH		DFND	5	80,274	0	20,472
ISHARES INC	MSCI STH AFR ETF	464286780	101,649	2,702	SH		DFND	5	2,702	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	141,461,803	2,346,356	SH		DFND	5	1,832,343	0	514,013
ISHARES INC	JP MORGAN EM ETF	464286517	29,775,018	854,867	SH		DFND	5	0	0	854,867
ISHARES INC	MSCI BRAZIL ETF	464286400	97,599,700	3,182,253	SH		DFND	5	2,401,077	0	781,176
ISHARES INC	CORE MSCI EMKT	46434G103	10,530,001	221,265	SH		DFND	5	221,265	0	0
ISHARES TR	US INDUSTRIALS	464287754	39,566,900	389,240	SH		DFND	2	0	0	389,240
ISHARES TR	MSCI INDONIA ETF	46429B309	2,315,746	103,985	SH		DFND	2	103,985	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	100,520	1,216	SH		DFND	2	1,216	0	0
ISHARES TR	MSCI JP VALUE	46435U374	20,574,306	718,796	SH		DFND	2	304,777	0	414,019
ISHARES TR	U.S. TECH ETF	464287721	61,611,752	587,226	SH		DFND	2	0	0	587,226
ISHARES TR	CORE S&P500 ETF	464287200	36,717,553	85,503	SH		DFND	2	0	0	85,503
ISHARES TR	MSCI INDIA ETF	46429B598	52,867,929	1,195,566	SH		DFND	2	0	0	1,195,566
ISHARES TR	MSCI USA QLT FCT	46432F339	10,566,659	80,178	SH		DFND	2	34,702	0	45,476
ISHARES TR	MSCI USA MIN VOL	46429B697	27,018,875	373,292	SH		DFND	2	373,292	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,642,618	3,468	SH		DFND	2	1,745	0	1,723
ISHARES TR	TIPS BD ETF	464287176	76,570,668	738,244	SH		DFND	5	577,041	0	161,203
ISHARES TR	GLOB HLTHCRE ETF	464287325	65,540,302	792,844	SH		DFND	5	629,624	0	163,220
ISHARES TR	MSCI UK ETF NEW	46435G334	5,452,395	172,326	SH		DFND	5	172,326	0	0
ISHARES TR	CORE S&P500 ETF	464287200	388,260,546	904,130	SH		DFND	5	709,499	0	194,631
ISHARES TR	SHORT TREAS BD	464288679	39,973,128	361,846	SH		DFND	5	315,421	0	46,425
ISHARES TR	ISHARES SEMICDTR	464287523	9,189,284	19,401	SH		DFND	5	19,401	0	0
ISHARES TR	U.S. TECH ETF	464287721	53,074,831	505,860	SH		DFND	5	401,988	0	103,872
ISHARES TR	GLOBAL TECH ETF	464287291	8,147,966	140,337	SH		DFND	5	140,337	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	694,590	9,422	SH		DFND	5	9,422	0	0
ISHARES TR	CORE MSCI EURO	46434V738	17,549,745	353,398	SH		DFND	5	263,838	0	89,560
ISHARES TR	EXPANDED TECH	464287515	9,901,318	29,014	SH		DFND	5	29,014	0	0
ISHARES TR	MICRO-CAP ETF	464288869	923,222	9,223	SH		DFND	10	9,223	0	0
ITRON INC	COM	465741106	3,938	65	SH		DFND		0	0	65
ITT INC	COM	45073V108	1,551,874	15,850	SH		DFND	10	15,850	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,045,360	171,879	SH		DFND	10	171,879	0	0
JACOBS SOLUTIONS INC	COM	46982L108	80,140,652	587,111	SH		DFND	5	587,111	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,507,417	234,338	SH		DFND	10	234,338	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,508	58	SH		DFND	10	58	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,780,149	198,426	SH		DFND	2	198,426	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,706,552	58,584	SH		DFND	4	58,584	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,192,710	143,931	SH		DFND	5	131,168	0	12,763
JD.COM INC	SPON ADR CL A	47215P106	68,979,840	2,368,000	SH		DFND	10	2,368,000	0	0
JOHNSON & JOHNSON	COM	478160104	168,549,379	1,082,179	SH		DFND	5	1,050,709	0	31,470
JOHNSON & JOHNSON	COM	478160104	164,736,775	1,057,700	SH		DFND	10	1,057,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,882,635	843,500	SH		DFND	5	755,357	0	88,143
JOHNSON CTLS INTL PLC	SHS	G51502105	11,014	207	SH		DFND		0	0	207
JPMORGAN CHASE & CO	COM	46625H100	452,848,443	3,122,662	SH		DFND	5	3,064,894	0	57,768
JPMORGAN CHASE & CO	COM	46625H100	14,142,640	97,522	SH		DFND	7	57,579	0	39,943
JPMORGAN CHASE & CO	COM	46625H100	52,548,287	362,352	SH		DFND	10	362,352	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,635,159	94,824	SH		DFND	1	94,824	0	0
JUNIPER NETWORKS INC	COM	48203R104	141,893,294	5,105,912	SH		DFND	5	4,921,596	0	184,316
KADANT INC	COM	48282T104	44,884	199	SH		DFND	5	199	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,125,955	59,885	SH		DFND	5	59,885	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	295,908	1,750	SH		DFND	10	1,750	0	0
KBR INC	COM	48242W106	25,810,121	437,905	SH		DFND	5	437,905	0	0
KBR INC	COM	48242W106	11,609,942	196,979	SH		DFND	7	113,896	0	83,083
KBR INC	COM	48242W106	43,635,522	740,338	SH		DFND	10	740,338	0	0
KE HLDGS INC	SPONSORED ADS	482497104	38,672,193	2,491,765	SH		DFND	2	2,491,765	0	0
KE HLDGS INC	SPONSORED ADS	482497104	40,410,448	2,603,766	SH		DFND	3	2,321,157	0	282,609
KE HLDGS INC	SPONSORED ADS	482497104	10,335,901	665,973	SH		DFND	4	665,973	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,500,444	869,874	SH		DFND	5	869,874	0	0
KELLANOVA	COM	487836108	1,756,081	29,509	SH		DFND	5	29,509	0	0
KENVUE INC	COM	49177J102	123,479,952	6,149,400	SH		DFND	5	5,676,793	0	472,607
KENVUE INC	COM	49177J102	1,518,329	75,614	SH		DFND	10	75,614	0	0
KEURIG DR PEPPER INC	COM	49271V100	48,291,208	1,529,655	SH		DFND	5	1,529,655	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,875	978	SH		DFND	10	978	0	0
KINROSS GOLD CORP	COM	496902404	631,050	138,469	SH		DFND	4	138,469	0	0
KINROSS GOLD CORP	COM	496902404	26,428	5,799	SH		DFND	10	5,799	0	0
KINSALE CAP GROUP INC	COM	49714P108	26,635,185	64,316	SH		DFND	5	64,316	0	0
KIRBY CORP	COM	497266106	12,664,260	152,950	SH		DFND	10	152,950	0	0
KKR & CO INC	COM	48251W104	15,129,145	245,603	SH		DFND	5	245,603	0	0
KLA CORP	COM NEW	482480100	552,685	1,205	SH		DFND	5	705	0	500
KRAFT HEINZ CO	COM	500754106	939,061	27,915	SH		DFND	5	27,915	0	0
KROGER CO	COM	501044101	8,985,800	200,800	SH		DFND	10	200,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,633,451	72,556	SH		DFND	5	72,556	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,263,560	13,000	SH		DFND	10	13,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81,656,256	406,149	SH		DFND	5	406,149	0	0
LAM RESEARCH CORP	COM	512807108	39,953,454	63,745	SH		DFND	5	61,662	0	2,083
LAM RESEARCH CORP	COM	512807108	13,789	22	SH		DFND		0	0	22
LAUDER ESTEE COS INC	CL A	518439104	51,557,805	356,678	SH		DFND	5	294,672	0	62,006
LEIDOS HOLDINGS INC	COM	525327102	11,866,798	128,763	SH		DFND	5	112,170	0	16,593
LEXINFINTECH HLDGS LTD	ADR	528877103	11,416,031	5,165,625	SH		DFND	2	3,594,524	0	1,571,101
LEXINFINTECH HLDGS LTD	ADR	528877103	15,741,556	7,122,876	SH		DFND	9	7,122,876	0	0
LI AUTO INC	SPONSORED ADS	50202M102	6,562,595	184,084	SH		DFND	2	184,084	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,052,495	29,523	SH		DFND	4	29,523	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	242,878,279	17,289,802	SH		DFND	10	17,249,699	0	40,103
LINDE PLC	SHS	G54950103	25,078,517	67,352	SH		DFND	1	67,352	0	0
LINDE PLC	SHS	G54950103	305,615,571	820,775	SH		DFND	5	745,323	0	75,452
LINDE PLC	SHS	G54950103	34,608,071	92,945	SH		DFND	7	92,945	0	0
LINDE PLC	SHS	G54950103	12,423,458	33,365	SH		DFND	10	33,365	0	0
LITHIA MTRS INC	COM	536797103	2,953,300	10,000	SH		DFND	10	10,000	0	0
LITTELFUSE INC	COM	537008104	5,694,296	23,024	SH		DFND	5	23,024	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,984,259	264,743	SH		DFND	5	264,743	0	0
LKQ CORP	COM	501889208	1,724,433	34,830	SH		DFND	5	0	0	34,830
LOVESAC COMPANY	COM	54738L109	11,863,993	595,582	SH		DFND	10	595,582	0	0
LOWES COS INC	COM	548661107	120,280,749	578,718	SH		DFND	5	537,963	0	40,755
LOWES COS INC	COM	548661107	22,438,406	107,960	SH		DFND	7	87,974	0	19,986
LOWES COS INC	COM	548661107	29,305	141	SH		DFND	10	141	0	0
LPL FINL HLDGS INC	COM	50212V100	14,497	61	SH		DFND	10	61	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	6,496,421	6,128,699	SH		DFND	2	4,234,168	0	1,894,531
LULULEMON ATHLETICA INC	COM	550021109	33,271,202	86,282	SH		DFND	5	86,282	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	289,704	204,017	SH		DFND	5	204,017	0	0
LUMENTUM HLDGS INC	COM	55024U109	53,028,037	1,173,706	SH		DFND	5	1,133,864	0	39,842
LUMENTUM HLDGS INC	COM	55024U109	5,558,721	123,035	SH		DFND	7	71,731	0	51,304
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,767,203	3,810,000	PRN		DFND	10	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,334	273	SH		DFND	10	273	0	0
LYFT INC	CL A COM	55087P104	3,046	289	SH		DFND	10	289	0	0
M & T BK CORP	COM	55261F104	5,943	47	SH		DFND	10	47	0	0
MAGNA INTL INC	COM	559222401	7,239,664	135,091	SH		DFND	4	117,406	0	17,685
MAGNA INTL INC	COM	559222401	812,922	15,169	SH		DFND	5	15,169	0	0
MAGNA INTL INC	COM	559222401	3,409,943	63,629	SH		DFND	7	63,629	0	0
MAGNA INTL INC	COM	559222401	353,604,254	6,598,200	SH		DFND	10	6,019,362	0	578,838
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,016,125	296,548	SH		DFND	1	296,548	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	108,269	2,672	SH		DFND	2	2,672	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	40,896,066	1,009,281	SH		DFND	3	1,009,281	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	192,145,111	4,741,982	SH		DFND	5	3,269,745	0	1,472,237
MALIBU BOATS INC	COM CL A	56117J100	39,680,465	809,475	SH		DFND	10	809,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,714,611	50,663	SH		DFND	5	50,663	0	0
MANULIFE FINL CORP	COM	56501R106	3,649,604	199,721	SH		DFND	4	199,721	0	0
MANULIFE FINL CORP	COM	56501R106	17,642,876	965,489	SH		DFND	10	965,489	0	0
MAPLEBEAR INC	COM	565394103	1,766,882	59,511	SH		DFND	10	59,511	0	0
MARATHON OIL CORP	COM	565849106	5,271,890	197,080	SH		DFND	5	197,080	0	0
MARATHON PETE CORP	COM	56585A102	17,735,383	117,189	SH		DFND	5	117,189	0	0
MARATHON PETE CORP	COM	56585A102	15,138,843	100,032	SH		DFND	7	67,526	0	32,506
MARATHON PETE CORP	COM	56585A102	16,898,170	111,657	SH		DFND	10	111,657	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,242,176	94,749	SH		DFND	5	80,965	0	13,784
MARRIOTT INTL INC NEW	CL A	571903202	34,676,526	176,417	SH		DFND	5	176,417	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,188,750	2,500,000	PRN		DFND	6	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	100,138,144	526,212	SH		DFND	5	401,400	0	124,812
MARSH & MCLENNAN COS INC	COM	571748102	40,690,327	213,822	SH		DFND	7	213,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,570,770	165,900	SH		DFND	10	165,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,814,337	60,452	SH		DFND	10	60,452	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,286,377	614,934	SH		DFND	5	614,934	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,285,531	42,223	SH		DFND	7	0	0	42,223
MARVELL TECHNOLOGY INC	COM	573874104	13,749	254	SH		DFND	10	254	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,154	243	SH		DFND		0	0	243
MASIMO CORP	COM	574795100	10,299,770	117,470	SH		DFND	5	117,470	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	402,294,445	1,016,126	SH		DFND	5	929,829	0	86,297
MASTERCARD INCORPORATED	CL A	57636Q104	9,742,553	24,608	SH		DFND	10	24,608	0	0
MAXIMUS INC	COM	577933104	986,747	13,213	SH		DFND	5	13,213	0	0
MCKESSON CORP	COM	58155Q103	164,722,919	378,804	SH		DFND	5	378,804	0	0
MCKESSON CORP	COM	58155Q103	9,567	22	SH		DFND	10	22	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	310,862	31,432	SH		DFND	5	31,432	0	0
MERCADOLIBRE INC	COM	58733R102	9,780,426	7,714	SH		DFND	1	7,714	0	0
MERCADOLIBRE INC	COM	58733R102	158,485	125	SH		DFND	2	125	0	0
MERCADOLIBRE INC	COM	58733R102	1,742,067	1,374	SH		DFND	3	1,374	0	0
MERCADOLIBRE INC	COM	58733R102	72,752,222	57,381	SH		DFND	5	55,833	0	1,548
MERCADOLIBRE INC	COM	58733R102	2,501,527	1,973	SH		DFND	7	0	0	1,973
MERCK & CO INC	COM	58933Y105	42,206,720	409,973	SH		DFND	5	409,973	0	0
META PLATFORMS INC	CL A	30303M102	112,201,386	373,743	SH		DFND	5	362,399	0	11,344
META PLATFORMS INC	CL A	30303M102	9,339,833	31,111	SH		DFND	7	20,377	0	10,734
META PLATFORMS INC	CL A	30303M102	25,413,377	84,652	SH		DFND	10	84,652	0	0
METHANEX CORP	COM	59151K108	1,519,919	33,727	SH		DFND	4	27,995	0	5,732
METHANEX CORP	COM	59151K108	316,177,128	7,015,971	SH		DFND	10	6,417,913	0	598,058
METLIFE INC	COM	59156R108	3,672,183	58,372	SH		DFND	5	58,372	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,582,277	30,307	SH		DFND	5	30,307	0	0
MICRON TECHNOLOGY INC	COM	595112103	68,380,763	1,005,156	SH		DFND	3	1,005,156	0	0
MICRON TECHNOLOGY INC	COM	595112103	151,531,451	2,227,421	SH		DFND	5	2,181,463	0	45,958
MICRON TECHNOLOGY INC	COM	595112103	6,309,442	92,745	SH		DFND	7	0	0	92,745
MICRON TECHNOLOGY INC	COM	595112103	16,871,440	248,000	SH		DFND	10	248,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,558	214	SH		DFND		0	0	214
MICROSOFT CORP	COM	594918104	18,507,055	58,613	SH		DFND	1	58,613	0	0
MICROSOFT CORP	COM	594918104	2,142,061,893	6,784,044	SH		DFND	5	6,353,965	0	430,079
MICROSOFT CORP	COM	594918104	38,959,130	123,386	SH		DFND	7	62,397	0	60,989
MICROSOFT CORP	COM	594918104	328,457,990	1,040,247	SH		DFND	10	1,040,247	0	0
MICROSOFT CORP	COM	594918104	70,412	223	SH		DFND		0	0	223
MID-AMER APT CMNTYS INC	COM	59522J103	4,140,600	32,185	SH		DFND	10	32,185	0	0
MIDDLEBY CORP	COM	596278101	44,288	346	SH		DFND	5	346	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	12,299,703	474,892	SH		DFND	2	474,892	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,806,885	185,594	SH		DFND	4	185,594	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,571,767	60,686	SH		DFND	5	60,686	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,022,367	69,384	SH		DFND	5	69,384	0	0
MISTER CAR WASH INC	COM	60646V105	68,875,000	12,500,000	SH		DFND	10	12,500,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,345,452	818,611	SH		DFND	5	806,611	0	12,000
MOODYS CORP	COM	615369105	57,228,667	181,006	SH		DFND	5	181,006	0	0
MOODYS CORP	COM	615369105	4,521,231	14,300	SH		DFND	10	14,300	0	0
MORGAN STANLEY	COM NEW	617446448	118,312,634	1,448,667	SH		DFND	5	1,427,086	0	21,581
MORGAN STANLEY	COM NEW	617446448	13,802,883	169,008	SH		DFND	7	105,313	0	63,695
MORGAN STANLEY	COM NEW	617446448	5,042,387	61,741	SH		DFND	10	61,741	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,035,458	44,209	SH		DFND	5	44,209	0	0
MP MATERIALS CORP	COM CL A	553368101	626,003	32,775	SH		DFND	5	32,775	0	0
MSC INDL DIRECT INC	CL A	553530106	10,926,941	111,329	SH		DFND	5	111,329	0	0
MSC INDL DIRECT INC	CL A	553530106	2,983,662	30,399	SH		DFND	7	0	0	30,399
NAPCO SEC TECHNOLOGIES INC	COM	630402105	32,670,298	1,468,328	SH		DFND	10	1,468,328	0	0
NASDAQ INC	COM	631103108	14,799,396	304,577	SH		DFND	5	291,076	0	13,501
NATIONAL INSTRS CORP	COM	636518102	78,382,116	1,314,695	SH		DFND	10	1,314,695	0	0
NAVIENT CORPORATION	COM	63938C108	447,221	25,971	SH		DFND	5	25,971	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,406,676	293,597	SH		DFND	2	293,597	0	0
NETEASE INC	SPONSORED ADS	64110W102	56,253,061	561,632	SH		DFND	3	561,632	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,251,890	52,435	SH		DFND	4	52,435	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,728	177	SH		DFND	5	177	0	0
NETFLIX INC	COM	64110L106	4,205,331	11,137	SH		DFND	1	11,137	0	0
NETFLIX INC	COM	64110L106	246,919,814	653,919	SH		DFND	5	626,468	0	27,451
NETFLIX INC	COM	64110L106	2,661,702	7,049	SH		DFND	10	7,049	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	606,594	18,505	SH		DFND	5	18,505	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	29,130,908	497,539	SH		DFND	2	497,539	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,587,504	163,749	SH		DFND	4	163,749	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,661,166	79,610	SH		DFND	5	54,717	0	24,893
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,731,835	80,817	SH		DFND	9	80,817	0	0
NEW RELIC INC	COM	64829B100	5,194,908	60,674	SH		DFND	5	60,674	0	0
NEW RELIC INC	COM	64829B100	212,337,600	2,480,000	SH		DFND	10	2,480,000	0	0
NEWELL BRANDS INC	COM	651229106	1,512,182	167,462	SH		DFND	5	167,462	0	0
NEWMONT CORP	COM	651639106	3,709,928	100,404	SH		DFND	5	25,051	0	75,353
NEWS CORP NEW	CL A	65249B109	51,715	2,578	SH		DFND	5	2,578	0	0
NEWS CORP NEW	CL A	65249B109	9,301,601	463,689	SH		DFND	10	463,689	0	0
NEXTERA ENERGY INC	COM	65339F101	49,908,585	871,157	SH		DFND	5	735,750	0	135,407
NEXTRACKER INC	CLASS A COM	65290E101	2,451,447	61,042	SH		DFND	5	61,042	0	0
NICE LTD	SPONSORED ADR	653656108	868,360	5,108	SH		DFND	5	5,108	0	0
NIKE INC	CL B	654106103	1,161,114	12,143	SH		DFND	5	12,143	0	0
NIKE INC	CL B	654106103	1,434,300	15,000	SH		DFND	10	15,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,403,249	112,530	SH		DFND	1	112,530	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	18,436,808	1,478,493	SH		DFND	2	1,333,834	0	144,659
NOAH HLDGS LTD	SPON ADS CL A	65487X102	12,047,404	966,111	SH		DFND	3	966,111	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,574,250	126,243	SH		DFND	4	126,243	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	25,320,086	2,030,480	SH		DFND	5	1,377,611	0	652,869
NOAH HLDGS LTD	SPON ADS CL A	65487X102	20,557,917	1,648,590	SH		DFND	9	1,648,590	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,504,609	29,706	SH		DFND	10	29,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	290,276,592	1,474,009	SH		DFND	5	1,317,836	0	156,173
NORFOLK SOUTHN CORP	COM	655844108	5,735,980	29,127	SH		DFND	7	13,539	0	15,588
NORFOLK SOUTHN CORP	COM	655844108	69,417,825	352,500	SH		DFND	10	352,500	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,174,513	54,206	SH		DFND	4	44,993	0	9,213
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,324	338	SH		DFND	5	338	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	20,904,541	964,784	SH		DFND	10	902,498	0	62,286
NORTHERN TR CORP	COM	665859104	3,056,356	43,989	SH		DFND	5	43,989	0	0
NORTHERN TR CORP	COM	665859104	10,144	146	SH		DFND	10	146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,407	35	SH		DFND	10	35	0	0
NOV INC	COM	62955J103	20,869,716	998,551	SH		DFND	5	998,551	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	28,782,058	3,969,939	SH		DFND	1	3,969,939	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	115,848	15,979	SH		DFND	2	15,979	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	272,196,458	37,544,339	SH		DFND	5	20,586,961	0	16,957,378
NUTANIX INC	CL A	67059N108	3,257,443	93,390	SH		DFND	1	93,390	0	0
NUTANIX INC	CL A	67059N108	174,567,250	5,004,795	SH		DFND	5	4,816,305	0	188,490
NUTRIEN LTD	COM	67077M108	3,268,248	52,922	SH		DFND	4	52,922	0	0
NUTRIEN LTD	COM	67077M108	916,396	14,839	SH		DFND	5	14,839	0	0
NUTRIEN LTD	COM	67077M108	312,498,808	5,060,223	SH		DFND	10	4,426,372	0	633,851
NUVEI CORPORATION	SUB VTG SHS	67079A102	181,557	12,106	SH		DFND	4	12,106	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	15,717	1,048	SH		DFND	10	1,048	0	0
NVIDIA CORPORATION	COM	67066G104	174,298,753	400,696	SH		DFND	5	397,164	0	3,532
NVIDIA CORPORATION	COM	67066G104	15,841,031	36,417	SH		DFND	7	21,891	0	14,526
NVIDIA CORPORATION	COM	67066G104	9,448,418	21,721	SH		DFND	10	21,721	0	0
NVIDIA CORPORATION	COM	67066G104	37,844	87	SH		DFND		0	0	87
NVR INC	COM	62944T105	78,530,698	13,169	SH		DFND	5	12,959	0	210
NVR INC	COM	62944T105	20,293,110	3,403	SH		DFND	7	2,344	0	1,059
NVR INC	COM	62944T105	650,000	109	SH		DFND	8	0	0	109
NXP SEMICONDUCTORS N V	COM	N6596X109	6,304,277	31,534	SH		DFND	1	31,534	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	450,642,671	2,254,115	SH		DFND	5	2,172,674	0	81,441
NXP SEMICONDUCTORS N V	COM	N6596X109	20,792	104	SH		DFND	10	104	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,725,340	72,832	SH		DFND	10	72,832	0	0
OKTA INC	CL A	679295105	18,673,696	229,097	SH		DFND	5	150,231	0	78,866
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,202,075	248,796	SH		DFND	5	248,796	0	0
OMNICOM GROUP INC	COM	681919106	480,172,560	6,447,000	SH		DFND	5	6,447,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,676,830	132,165	SH		DFND	5	132,165	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,260	225	SH		DFND	10	225	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,367,638	90,023	SH		DFND	5	90,023	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,382	187	SH		DFND	10	187	0	0
OPEN TEXT CORP	COM	683715106	7,673,528	218,640	SH		DFND	4	186,602	0	32,038
OPEN TEXT CORP	COM	683715106	29,727	847	SH		DFND	5	847	0	0
OPEN TEXT CORP	COM	683715106	245,137,548	6,984,646	SH		DFND	10	6,376,840	0	607,806
OPTION CARE HEALTH INC	COM NEW	68404L201	875,035	27,049	SH		DFND	5	27,049	0	0
ORACLE CORP	COM	68389X105	203,175,850	1,918,201	SH		DFND	5	1,881,601	0	36,600
ORACLE CORP	COM	68389X105	4,795,528	45,275	SH		DFND	7	0	0	45,275
ORACLE CORP	COM	68389X105	963,872	9,100	SH		DFND	10	9,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,215,801	2,438	SH		DFND	5	2,438	0	0
OWENS CORNING NEW	COM	690742101	12,235,159	89,694	SH		DFND	5	75,236	0	14,458
PACKAGING CORP AMER	COM	695156109	330,900,250	2,155,000	SH		DFND	5	2,155,000	0	0
PAGERDUTY INC	COM	69553P100	1,504,559	66,899	SH		DFND	1	66,899	0	0
PAGERDUTY INC	COM	69553P100	79,102,008	3,517,208	SH		DFND	5	3,390,209	0	126,999
PALO ALTO NETWORKS INC	COM	697435105	49,073,215	209,321	SH		DFND	5	203,902	0	5,419
PALO ALTO NETWORKS INC	COM	697435105	1,251,441	5,338	SH		DFND	10	5,338	0	0
PAN AMERN SILVER CORP	COM	697900108	515,727	35,630	SH		DFND	4	35,630	0	0
PAN AMERN SILVER CORP	COM	697900108	13,492,907	931,860	SH		DFND	5	931,860	0	0
PAN AMERN SILVER CORP	COM	697900108	146,290,476	10,106,767	SH		DFND	10	10,005,124	0	101,643
PAPA JOHNS INTL INC	COM	698813102	49,971,150	732,500	SH		DFND	10	732,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	888,720	68,893	SH		DFND	5	68,893	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,961,808	10,171	SH		DFND	5	10,171	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,263,890	5,812	SH		DFND	7	0	0	5,812
PARKER-HANNIFIN CORP	COM	701094104	13,217,972	33,934	SH		DFND	10	33,934	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	14,446,506	990,844	SH		DFND	5	990,844	0	0
PAYCHEX INC	COM	704326107	222,010,250	1,925,000	SH		DFND	5	1,925,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	101,916,403	1,039,221	SH		DFND	2	969,580	0	69,641
PDD HOLDINGS INC	SPONSORED ADS	722304102	380,344,489	3,878,296	SH		DFND	3	3,875,103	0	3,193
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,705,009	200,928	SH		DFND	4	200,928	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	36,712,897	374,354	SH		DFND	5	315,368	0	58,986
PDD HOLDINGS INC	SPONSORED ADS	722304102	384,434	3,920	SH		DFND		3,920	0	0
PEABODY ENERGY CORP	COM	704551100	41,584,000	1,600,000	SH		DFND	10	1,600,000	0	0
PEGASYSTEMS INC	COM	705573103	251,561	5,795	SH		DFND	1	5,795	0	0
PEGASYSTEMS INC	COM	705573103	17,673,426	407,128	SH		DFND	5	394,372	0	12,756
PEMBINA PIPELINE CORP	COM	706327103	1,791,217	59,572	SH		DFND	4	59,572	0	0
PEMBINA PIPELINE CORP	COM	706327103	285,508,147	9,495,383	SH		DFND	10	7,463,422	0	2,031,961
PENTAIR PLC	SHS	G7S00T104	57,764,770	892,120	SH		DFND	5	892,120	0	0
PEPSICO INC	COM	713448108	14,484,409	85,484	SH		DFND	5	85,484	0	0
PEPSICO INC	COM	713448108	9,048,096	53,400	SH		DFND	10	53,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,289,658	286,168	SH		DFND	10	286,168	0	0
PFIZER INC	COM	717081103	11,606,946	349,923	SH		DFND	5	349,923	0	0
PFIZER INC	COM	717081103	116,028,660	3,498,000	SH		DFND	10	3,498,000	0	0
PG&E CORP	COM	69331C108	943,266	58,479	SH		DFND	5	58,479	0	0
PG&E CORP	COM	69331C108	25,663	1,591	SH		DFND	10	1,591	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,993,200	540,000	SH		DFND	10	540,000	0	0
PHINIA INC	COMMON STOCK	71880K101	2,630,778	98,200	SH		DFND	10	98,200	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	699,760	550,992	SH		DFND	9	550,992	0	0
PINTEREST INC	CL A	72352L106	717,241	26,535	SH		DFND	5	26,535	0	0
PIONEER NAT RES CO	COM	723787107	73,347,652	319,528	SH		DFND	5	306,950	0	12,578
PIONEER NAT RES CO	COM	723787107	2,273,463	9,904	SH		DFND	7	0	0	9,904
PIONEER NAT RES CO	COM	723787107	5,164,186	22,497	SH		DFND	10	22,497	0	0
PLANET FITNESS INC	CL A	72703H101	707,208	14,380	SH		DFND	5	0	0	14,380
PLUG POWER INC	COM NEW	72919P202	564,733	74,307	SH		DFND	5	74,307	0	0
PLUG POWER INC	COM NEW	72919P202	109,440	14,400	SH		DFND	10	14,400	0	0
PLUG POWER INC	COM NEW	72919P202	4,340	571	SH		DFND		0	0	571
PNC FINL SVCS GROUP INC	COM	693475105	54,175,577	441,277	SH		DFND	5	410,933	0	30,344
PNC FINL SVCS GROUP INC	COM	693475105	6,057,963	49,344	SH		DFND	7	49,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,853	178	SH		DFND	10	178	0	0
POOL CORP	COM	73278L105	40,252,120	113,036	SH		DFND	5	113,036	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	23,793,595	355,100	SH		DFND	10	355,100	0	0
PRIME MEDICINE INC	COM	74168J101	17,225,023	1,805,558	SH		DFND		1,805,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	360,409,850	2,470,930	SH		DFND	5	2,366,834	0	104,096
PROCTER AND GAMBLE CO	COM	742718109	17,095,230	117,203	SH		DFND	7	117,203	0	0
PROFOUND MED CORP	COM NEW	74319B502	12,039,498	1,200,635	SH		DFND	10	1,200,635	0	0
PROGRESSIVE CORP	COM	743315103	618,949,879	4,443,287	SH		DFND	5	4,232,903	0	210,384
PROGRESSIVE CORP	COM	743315103	44,954,896	322,720	SH		DFND	7	322,720	0	0
PROGRESSIVE CORP	COM	743315103	13,930,000	100,000	SH		DFND	10	100,000	0	0
PROLOGIS INC.	COM	74340W103	16,302,093	145,282	SH		DFND	5	145,282	0	0
PROLOGIS INC.	COM	74340W103	28,357,150	252,715	SH		DFND	10	252,715	0	0
PTC INC	COM	69370C100	1,843,398	13,011	SH		DFND	1	13,011	0	0
PTC INC	COM	69370C100	236,184,385	1,667,027	SH		DFND	5	1,625,640	0	41,387
PUBLIC STORAGE	COM	74460D109	10,359,762	39,313	SH		DFND	5	39,313	0	0
PUBLIC STORAGE	COM	74460D109	7,388,047	28,036	SH		DFND	10	28,036	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,864,053	50,326	SH		DFND	5	50,326	0	0
PULTE GROUP INC	COM	745867101	7,775	105	SH		DFND	5	105	0	0
PURE STORAGE INC	CL A	74624M102	19,235	540	SH		DFND	10	540	0	0
PVH CORPORATION	COM	693656100	74,008,123	967,300	SH		DFND	5	943,100	0	24,200
QIAGEN NV	SHS NEW	N72482123	28,263,071	698,527	SH		DFND	1	426,489	0	272,038
QIAGEN NV	SHS NEW	N72482123	121,831,140	3,011,079	SH		DFND	5	2,510,840	0	500,239
QIAGEN NV	SHS NEW	N72482123	18,669,900	461,430	SH		DFND	6	358,964	0	102,466
QIAGEN NV	SHS NEW	N72482123	4,417,446	109,178	SH		DFND	7	109,178	0	0
QIAGEN NV	SHS NEW	N72482123	693,622	17,143	SH		DFND	8	0	0	17,143
QIAGEN NV	SHS NEW	N72482123	2,226,488	54,975	SH		DFND	10	54,975	0	0
QIAGEN NV	SHS NEW	N72482123	14,033,600	346,843	SH		DFND		346,843	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	11,794,330	767,860	SH		DFND	2	534,500	0	233,360
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	14,385,577	936,561	SH		DFND	9	936,561	0	0
QORVO INC	COM	74736K101	4,512,867	47,270	SH		DFND	1	47,270	0	0
QORVO INC	COM	74736K101	249,286,109	2,611,146	SH		DFND	5	2,508,826	0	102,320
QUALCOMM INC	COM	747525103	9,524,950	85,764	SH		DFND	1	85,764	0	0
QUALCOMM INC	COM	747525103	826,363,254	7,440,692	SH		DFND	5	7,200,515	0	240,177
QUALCOMM INC	COM	747525103	5,179,727	46,639	SH		DFND	7	18,343	0	28,296
QUALCOMM INC	COM	747525103	15,548	140	SH		DFND		0	0	140
QUANTA SVCS INC	COM	74762E102	221,071,843	1,181,760	SH		DFND	5	1,088,868	0	92,892
QUANTA SVCS INC	COM	74762E102	5,657,371	30,242	SH		DFND	7	30,242	0	0
QUANTA SVCS INC	COM	74762E102	894,008	4,779	SH		DFND	8	0	0	4,779
QUANTA SVCS INC	COM	74762E102	3,185,989	17,031	SH		DFND	10	17,031	0	0
RALPH LAUREN CORP	CL A	751212101	8,079,748	69,599	SH		DFND	5	69,599	0	0
RAYMOND JAMES FINL INC	COM	754730109	26,555,098	264,414	SH		DFND	5	264,414	0	0
RB GLOBAL INC	COM	74935Q107	1,292,771	20,648	SH		DFND	4	20,648	0	0
RB GLOBAL INC	COM	74935Q107	1,835,411	29,315	SH		DFND	5	290	0	29,025
RB GLOBAL INC	COM	74935Q107	86,366,738	1,379,617	SH		DFND	10	1,379,617	0	0
REALTY INCOME CORP	COM	756109104	1,946,362	38,974	SH		DFND	5	38,974	0	0
REALTY INCOME CORP	COM	756109104	6,520,067	130,558	SH		DFND	10	130,558	0	0
REGAL REXNORD CORPORATION	COM	758750103	18,860	132	SH		DFND	10	132	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,397,662	56,379	SH		DFND	5	56,379	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,746,114	4,552	SH		DFND	7	0	0	4,552
REGENERON PHARMACEUTICALS	COM	75886F107	27,158	33	SH		DFND	10	33	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,043	28	SH		DFND		0	0	28
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,213,733	303,124	SH		DFND	5	303,124	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,809	102	SH		DFND	10	102	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	250,705,264	1,266,700	SH		DFND	5	1,209,206	0	57,494
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,751,265	79,584	SH		DFND	7	61,646	0	17,938
RENAISSANCERE HLDGS LTD	COM	G7496G103	876,588	4,429	SH		DFND	8	0	0	4,429
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,994,258	55,549	SH		DFND	10	55,549	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,682,057	309,771	SH		DFND	5	309,771	0	0
REPUBLIC SVCS INC	COM	760759100	3,395,301	23,825	SH		DFND	5	23,825	0	0
RESMED INC	COM	761152107	2,896,625	19,589	SH		DFND	2	19,589	0	0
RESMED INC	COM	761152107	30,358,450	205,305	SH		DFND	3	185,473	0	19,832
RESMED INC	COM	761152107	2,657,372	17,971	SH		DFND	5	17,971	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,318,864	230,037	SH		DFND	4	196,312	0	33,725
RESTAURANT BRANDS INTL INC	COM	76131D103	577,376,226	8,670,218	SH		DFND	10	8,363,272	0	306,946
REXFORD INDL RLTY INC	COM	76169C100	1,825,950	37,000	SH		DFND	10	37,000	0	0
RH	COM	74967X103	7,931	30	SH		DFND	10	30	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,858,924	3,880,082	SH		DFND	2	2,721,879	0	1,158,203
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,976,283	1,308,797	SH		DFND	5	891,108	0	417,689
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8,536,610	5,653,384	SH		DFND	9	5,653,384	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,422,995	37,062	SH		DFND	4	37,062	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44,193	1,151	SH		DFND	5	1,151	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,105,889	54,848	SH		DFND	7	0	0	54,848
ROGERS COMMUNICATIONS INC	CL B	775109200	1,229,246,436	32,015,800	SH		DFND	10	29,728,046	0	2,287,754
ROKU INC	COM CL A	77543R102	517,354	7,329	SH		DFND	5	7,329	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,662,992	28,213	SH		DFND	10	28,213	0	0
ROSS STORES INC	COM	778296103	6,736,338	59,640	SH		DFND	5	53,920	0	5,720
ROYAL BK CDA	COM	780087102	46,176,463	528,384	SH		DFND	4	464,309	0	64,075
ROYAL BK CDA	COM	780087102	1,566,800,411	17,928,447	SH		DFND	10	15,550,459	0	2,377,988
ROYAL GOLD INC	COM	780287108	2,373,711	22,324	SH		DFND	5	0	0	22,324
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	536,314	19,761	SH		DFND	5	19,761	0	0
RPM INTL INC	COM	749685103	58,439,841	616,389	SH		DFND	5	616,389	0	0
RTX CORPORATION	COM	75513E101	19,775,989	274,781	SH		DFND	5	274,781	0	0
RTX CORPORATION	COM	75513E101	287,880	4,000	SH		DFND	10	4,000	0	0
RXO INC	COMMON STOCK	74982T103	10,472,388	530,785	SH		DFND	5	530,785	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	45,345,743	466,472	SH		DFND	1	284,769	0	181,703
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	30,738,677	316,209	SH		DFND	5	175,931	0	140,278
S&P GLOBAL INC	COM	78409V104	236,542,317	647,334	SH		DFND	5	636,284	0	11,050
SALESFORCE INC	COM	79466L302	5,686,965	28,045	SH		DFND	1	28,045	0	0
SALESFORCE INC	COM	79466L302	601,024,103	2,963,922	SH		DFND	5	2,841,677	0	122,245
SALESFORCE INC	COM	79466L302	11,562,516	57,020	SH		DFND	7	36,195	0	20,825
SALESFORCE INC	COM	79466L302	40,031,205	197,412	SH		DFND	10	197,412	0	0
SANOFI	SPONSORED ADR	80105N105	12,015	224	SH		DFND	10	224	0	0
SAP SE	SPON ADR	803054204	8,018	62	SH		DFND	10	62	0	0
SAVERS VALUE VLG INC	COM	80517M109	933,500	50,000	SH		DFND	10	50,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,378,020	11,880	SH		DFND	5	11,880	0	0
SCHLUMBERGER LTD	COM STK	806857108	140,469,886	2,409,432	SH		DFND	5	2,340,781	0	68,651
SCHLUMBERGER LTD	COM STK	806857108	10,062,930	172,606	SH		DFND	7	97,484	0	75,122
SCHLUMBERGER LTD	COM STK	806857108	15,384,496	263,885	SH		DFND	10	263,885	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	14,949,991	536,804	SH		DFND	5	536,804	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,676	132	SH		DFND		0	0	132
SCHWAB CHARLES CORP	COM	808513105	38,443,176	700,240	SH		DFND	5	692,240	0	8,000
SCIPLAY CORPORATION	CL A	809087109	19,326,151	848,755	SH		DFND	10	848,755	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	13,756,405	1,185,897	SH		DFND	10	1,185,897	0	0
SEA LTD	SPONSORD ADS	81141R100	17,142,478	390,045	SH		DFND	2	363,172	0	26,873
SEA LTD	SPONSORD ADS	81141R100	35,350,919	804,344	SH		DFND	3	804,344	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,083,491	183,222	SH		DFND	5	145,406	0	37,816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,812,221	53,756	SH		DFND	2	33,358	0	20,398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,850,499	119,727	SH		DFND	2	79,818	0	39,909
SELECT SECTOR SPDR TR	INDL	81369Y704	6,916,752	68,226	SH		DFND	2	40,965	0	27,261
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,765,534	143,670	SH		DFND	5	143,670	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,413,412	14,992	SH		DFND	5	14,992	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,821,608	27,832	SH		DFND	5	27,832	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,626,456	20,706	SH		DFND	5	20,706	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	794,955	23,333	SH		DFND	5	23,333	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	754,834	12,809	SH		DFND	5	12,809	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,170,077	46,070	SH		DFND	5	46,070	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,607,810	28,024	SH		DFND	5	28,024	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,350,923	501,725	SH		DFND	5	416,910	0	84,815
SEMPRA	COM	816851109	153,382,751	2,254,634	SH		DFND	5	2,254,634	0	0
SEMPRA	COM	816851109	2,112,127	31,047	SH		DFND	7	0	0	31,047
SEMPRA	COM	816851109	14,531,208	213,600	SH		DFND	10	213,600	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	96,295,847	2,546,162	SH		DFND	5	1,959,199	0	586,963
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,704,396	45,066	SH		DFND	7	45,066	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	245,187	6,483	SH		DFND	8	0	0	6,483
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	47,325,149	1,251,326	SH		DFND	10	1,251,326	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,455,120	188,000	SH		DFND	10	188,000	0	0
SERVICE CORP INTL	COM	817565104	120,014,285	2,100,355	SH		DFND	5	2,100,355	0	0
SERVICE CORP INTL	COM	817565104	139,205,325	2,436,215	SH		DFND	10	2,436,215	0	0
SES AI CORPORATION	CL A COM	78397Q109	908,000	400,000	SH		DFND	10	400,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	25,627	94,633	SH		DFND	10	94,633	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,900,990	34,899	SH		DFND	5	34,899	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,040,605	82,496	SH		DFND	10	82,496	0	0
SHIFT4 PMTS INC	CL A	82452J109	863,772	15,600	SH		DFND	10	15,600	0	0
SHOPIFY INC	CL A	82509L107	28,601,146	523,975	SH		DFND	4	457,065	0	66,910
SHOPIFY INC	CL A	82509L107	684,518,458	12,540,430	SH		DFND	10	11,366,279	0	1,174,151
SIMON PPTY GROUP INC NEW	COM	828806109	3,820,589	35,366	SH		DFND	5	35,366	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,222,879	94,630	SH		DFND	10	94,630	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	490,350	3,000	SH		DFND	10	3,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,321,262	56,200	SH		DFND	10	56,200	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	36,588	1,790	SH		DFND	5	1,790	0	0
SKECHERS U S A INC	CL A	830566105	9,470,308	193,469	SH		DFND	5	193,469	0	0
SKECHERS U S A INC	CL A	830566105	31,083,250	635,000	SH		DFND	10	635,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,766,629	48,348	SH		DFND	1	48,348	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	259,629,371	2,633,425	SH		DFND	5	2,516,888	0	116,537
SMITH A O CORP	COM	831865209	46,899,198	709,197	SH		DFND	5	709,197	0	0
SNAP INC	CL A	83304A106	2,334	262	SH		DFND	10	262	0	0
SNOWFLAKE INC	CL A	833445109	1,894,348	12,400	SH		DFND	1	12,400	0	0
SNOWFLAKE INC	CL A	833445109	102,491,713	670,889	SH		DFND	5	641,020	0	29,869
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,217,051	40,283	SH		DFND	5	40,283	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,425,981	18,732	SH		DFND	7	18,732	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	362,239	2,797	SH		DFND	8	0	0	2,797
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,533	35	SH		DFND		0	0	35
SOUTHERN COPPER CORP	COM	84265V105	1,440,674	19,135	SH		DFND	1	19,135	0	0
SOUTHERN COPPER CORP	COM	84265V105	127,791,675	1,697,326	SH		DFND	5	26,138	0	1,671,188
SOVOS BRANDS INC	COM	84612U107	91,389,039	4,052,729	SH		DFND	10	4,052,729	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,574,750	155,000	SH		DFND	10	155,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,294,792	52,154	SH		DFND	5	26,739	0	25,415
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26,498,754	338,210	SH		DFND	5	304,111	0	34,099
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,739,370	22,200	SH		DFND	10	22,200	0	0
SPLUNK INC	COM	848637104	4,139,899	28,307	SH		DFND	1	28,307	0	0
SPLUNK INC	COM	848637104	234,378,641	1,602,589	SH		DFND	5	1,532,580	0	70,009
SPLUNK INC	COM	848637104	121,913,854	833,599	SH		DFND	10	833,599	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,227,182	20,869	SH		DFND	1	20,869	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	181,598,855	1,174,333	SH		DFND	5	1,116,204	0	58,129
SPROUTS FMRS MKT INC	COM	85208M102	16,129,052	376,847	SH		DFND	5	376,847	0	0
SPS COMM INC	COM	78463M107	1,023,660	6,000	SH		DFND	10	6,000	0	0
STAG INDL INC	COM	85254J102	1,543,391	44,723	SH		DFND	10	44,723	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45,559,709	545,103	SH		DFND	5	545,103	0	0
STANTEC INC	COM	85472N109	848,695	13,080	SH		DFND	4	13,080	0	0
STANTEC INC	COM	85472N109	31,404	484	SH		DFND	5	484	0	0
STANTEC INC	COM	85472N109	16,450,284	253,530	SH		DFND	10	251,742	0	1,788
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,442,568	74,822	SH		DFND	5	74,822	0	0
STARBUCKS CORP	COM	855244109	31,207,677	341,927	SH		DFND	5	341,927	0	0
STEEL DYNAMICS INC	COM	858119100	1,582,031	14,755	SH		DFND	5	14,755	0	0
STELLANTIS N.V	SHS	N82405106	95,375,553	4,953,925	SH		DFND	5	4,870,240	0	83,685
STELLANTIS N.V	SHS	N82405106	19,219,947	998,308	SH		DFND	6	998,308	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	187,238	5,929	SH		DFND	5	5,929	0	0
STERIS PLC	SHS USD	G8473T100	175,423,657	799,488	SH		DFND	5	695,290	0	104,198
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	434,066	8,609	SH		DFND	5	8,609	0	0
STRYKER CORPORATION	COM	863667101	127,869,045	467,922	SH		DFND	5	446,883	0	21,039
STRYKER CORPORATION	COM	863667101	43,433,261	158,939	SH		DFND	10	158,939	0	0
SUN CMNTYS INC	COM	866674104	3,030,214	25,606	SH		DFND	10	25,606	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,754,710	445,878	SH		DFND	4	381,075	0	64,803
SUN LIFE FINANCIAL INC.	COM	866796105	558,019	11,437	SH		DFND	5	2,389	0	9,048
SUN LIFE FINANCIAL INC.	COM	866796105	665,615,734	13,642,260	SH		DFND	10	11,507,194	0	2,135,066
SUNCOR ENERGY INC NEW	COM	867224107	4,941,854	143,701	SH		DFND	4	143,701	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,122,128	61,708	SH		DFND	5	61,708	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236,150,594	6,866,871	SH		DFND	10	5,450,630	0	1,416,241
SUNRUN INC	COM	86771W105	660,920	52,621	SH		DFND	5	52,621	0	0
SUNRUN INC	COM	86771W105	3,680	293	SH		DFND		0	0	293
SYSCO CORP	COM	871829107	52,262,987	791,264	SH		DFND	5	791,264	0	0
T-MOBILE US INC	COM	872590104	317,206,107	2,264,949	SH		DFND	5	2,213,853	0	51,096
T-MOBILE US INC	COM	872590104	9,728,993	69,468	SH		DFND	7	39,711	0	29,757
T-MOBILE US INC	COM	872590104	9,106,051	65,020	SH		DFND	10	65,020	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,749,683	560,986	SH		DFND	1	560,986	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,045,755	12,034	SH		DFND	2	12,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,384,669	614,323	SH		DFND	3	591,031	0	23,292
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,737,436	2,885,356	SH		DFND	5	1,255,769	0	1,629,587
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,242,052	232,935	SH		DFND	7	232,935	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,170	71	SH		DFND	10	71	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,533,774	497,670	SH		DFND	9	497,670	0	0
TARGET CORP	COM	87612E106	1,777,744	16,078	SH		DFND	5	16,078	0	0
TC ENERGY CORP	COM	87807B107	3,817,135	110,996	SH		DFND	4	110,996	0	0
TC ENERGY CORP	COM	87807B107	414,991,174	12,067,261	SH		DFND	10	10,544,263	0	1,522,998
TE CONNECTIVITY LTD	SHS	H84989104	5,696,709	46,116	SH		DFND	5	46,116	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,852,950	15,000	SH		DFND	10	15,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,964,763	96,596	SH		DFND	5	96,596	0	0
TECHNIPFMC PLC	COM	G87110105	4,145,089	203,790	SH		DFND	7	203,790	0	0
TECHNIPFMC PLC	COM	G87110105	641,910	31,559	SH		DFND	8	0	0	31,559
TECHNIPFMC PLC	COM	G87110105	13,787,103	677,832	SH		DFND	10	677,832	0	0
TECK RESOURCES LTD	CL B	878742204	8,781,977	204,039	SH		DFND	4	177,555	0	26,484
TECK RESOURCES LTD	CL B	878742204	1,503,583	34,934	SH		DFND	5	34,934	0	0
TECK RESOURCES LTD	CL B	878742204	248,130,968	5,765,034	SH		DFND	10	5,277,512	0	487,522
TELEFLEX INCORPORATED	COM	879369106	19,248	98	SH		DFND	5	98	0	0
TELEFLEX INCORPORATED	COM	879369106	2,142,440	10,908	SH		DFND	7	10,908	0	0
TELEFLEX INCORPORATED	COM	879369106	308,757	1,572	SH		DFND	8	0	0	1,572
TELUS CORPORATION	COM	87971M103	909,033	55,667	SH		DFND	4	55,667	0	0
TELUS CORPORATION	COM	87971M103	38,303,362	2,345,606	SH		DFND	10	2,345,606	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	677,023	89,019	SH		DFND	10	89,019	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	40,558	129,579	SH		DFND		129,579	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,364,116	134,439	SH		DFND	5	134,439	0	0
TESLA INC	COM	88160R101	49,862,591	199,275	SH		DFND	5	191,082	0	8,193
TESLA INC	COM	88160R101	1,501,320	6,000	SH		DFND	10	6,000	0	0
TETRA TECH INC NEW	COM	88162G103	229,494,454	1,509,534	SH		DFND	5	1,325,634	0	183,900
TETRA TECH INC NEW	COM	88162G103	3,955,365	26,017	SH		DFND	7	26,017	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,030,963	1,571,663	SH		DFND	5	1,571,663	0	0
TEXAS INSTRS INC	COM	882508104	6,260,860	39,374	SH		DFND	1	39,374	0	0
TEXAS INSTRS INC	COM	882508104	703,111,531	4,421,807	SH		DFND	5	4,241,976	0	179,831
TEXAS INSTRS INC	COM	882508104	15,743,262	99,008	SH		DFND	7	99,008	0	0
TFI INTL INC	COM	87241L109	8,441,445	65,728	SH		DFND	4	55,988	0	9,740
TFI INTL INC	COM	87241L109	379,094,305	2,951,759	SH		DFND	10	2,750,288	0	201,471
THE CIGNA GROUP	COM	125523100	248,640,887	869,161	SH		DFND	5	747,876	0	121,285
THE CIGNA GROUP	COM	125523100	38,619	135	SH		DFND	10	135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	205,934,758	406,849	SH		DFND	5	393,573	0	13,276
THOMSON REUTERS CORP.	COM	884903808	13,068,562	106,827	SH		DFND	4	91,563	0	15,264
THOMSON REUTERS CORP.	COM	884903808	543,410,544	4,442,028	SH		DFND	10	3,752,619	0	689,409
THREDUP INC	CL A	88556E102	406,277	101,316	SH		DFND	5	101,316	0	0
THREDUP INC	CL A	88556E102	8,907,754	2,221,385	SH		DFND	10	2,221,385	0	0
TOPBUILD CORP	COM	89055F103	4,559,998	18,124	SH		DFND	5	18,124	0	0
TORM PLC	SHS CL A	G89479102	17,552,893	647,287	SH		DFND	5	647,287	0	0
TORO CO	COM	891092108	10,697,380	128,729	SH		DFND	10	128,729	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	52,654,841	873,988	SH		DFND	4	759,484	0	114,504
TORONTO DOMINION BK ONT	COM NEW	891160509	8,409,527	139,585	SH		DFND	5	139,585	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,054,100,305	34,094,852	SH		DFND	10	30,527,812	0	3,567,040
TPI COMPOSITES INC	COM	87266J104	2,308	871	SH		DFND		0	0	871
TRACTOR SUPPLY CO	COM	892356106	22,013,869	108,416	SH		DFND	5	108,416	0	0
TRACTOR SUPPLY CO	COM	892356106	4,489,232	22,109	SH		DFND	7	22,109	0	0
TRACTOR SUPPLY CO	COM	892356106	706,614	3,480	SH		DFND	8	0	0	3,480
TRACTOR SUPPLY CO	COM	892356106	4,365,575	21,500	SH		DFND	10	21,500	0	0
TRADEWEB MKTS INC	CL A	892672106	17,155,261	213,906	SH		DFND	5	213,906	0	0
TRANSALTA CORP	COM	89346D107	52,859	6,069	SH		DFND	10	3,596	0	2,473
TRANSOCEAN LTD	REG SHS	H8817H100	1,221,566	148,790	SH		DFND	3	148,790	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,505,295	183,349	SH		DFND	10	183,349	0	0
TRANSUNION	COM	89400J107	44,701,695	622,673	SH		DFND	5	599,655	0	23,018
TRANSUNION	COM	89400J107	13,363,852	186,152	SH		DFND	7	129,554	0	56,598
TRANSUNION	COM	89400J107	422,125	5,880	SH		DFND	8	0	0	5,880
TRANSUNION	COM	89400J107	5,276,565	73,500	SH		DFND	10	73,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,256,891	19,943	SH		DFND	5	19,943	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,331	100	SH		DFND	10	100	0	0
TRIMBLE INC	COM	896239100	3,043,521	56,508	SH		DFND	1	56,508	0	0
TRIMBLE INC	COM	896239100	180,629,959	3,353,694	SH		DFND	5	2,898,530	0	455,164
TRIMBLE INC	COM	896239100	6,571	122	SH		DFND		0	0	122
TRINET GROUP INC	COM	896288107	40,571,382	348,312	SH		DFND	10	348,312	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,066,241	573,813	SH		DFND	1	573,813	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41,829,540	1,196,155	SH		DFND	2	1,196,155	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,285,563	923,236	SH		DFND	3	789,202	0	134,034
TRIP COM GROUP LTD	ADS	89677Q107	9,575,171	273,811	SH		DFND	4	273,811	0	0
TRIP COM GROUP LTD	ADS	89677Q107	278,592,317	7,966,609	SH		DFND	5	5,519,977	0	2,446,632
TRIPADVISOR INC	COM	896945201	1,175,041	70,871	SH		DFND	1	70,871	0	0
TRIPADVISOR INC	COM	896945201	61,592,196	3,714,849	SH		DFND	5	3,575,867	0	138,982
TURNSTONE BIOLOGICS CORP	COM	90042W100	759,069	192,657	SH		DFND		192,657	0	0
TYSON FOODS INC	CL A	902494103	16,494,578	326,690	SH		DFND	5	282,346	0	44,344
UBER TECHNOLOGIES INC	COM	90353T100	108,225,462	2,353,239	SH		DFND	5	2,250,910	0	102,329
UBER TECHNOLOGIES INC	COM	90353T100	18,781,166	408,375	SH		DFND	10	408,375	0	0
UBS GROUP AG	SHS	H42097107	167,493,596	6,756,953	SH		DFND	5	6,331,302	0	425,651
UDR INC	COM	902653104	3,841,873	107,706	SH		DFND	10	107,706	0	0
ULTA BEAUTY INC	COM	90384S303	9,270,436	23,208	SH		DFND	5	23,208	0	0
UNION PAC CORP	COM	907818108	147,840,471	726,025	SH		DFND	5	726,025	0	0
UNION PAC CORP	COM	907818108	190,912,085	937,544	SH		DFND	10	937,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,617,305	42,454	SH		DFND	5	42,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,836	185	SH		DFND	10	185	0	0
UNITED RENTALS INC	COM	911363109	3,645,029	8,199	SH		DFND	7	8,199	0	0
UNITED RENTALS INC	COM	911363109	552,601	1,243	SH		DFND	8	0	0	1,243
UNITEDHEALTH GROUP INC	COM	91324P102	791,122,008	1,569,095	SH		DFND	5	1,434,767	0	134,328
UNITEDHEALTH GROUP INC	COM	91324P102	9,290,709	18,427	SH		DFND	7	9,904	0	8,523
UNITEDHEALTH GROUP INC	COM	91324P102	29,566,206	58,641	SH		DFND	10	58,641	0	0
US BANCORP DEL	COM NEW	902973304	15,869	480	SH		DFND	10	480	0	0
US FOODS HLDG CORP	COM	912008109	877,251	22,097	SH		DFND	5	22,097	0	0
US FOODS HLDG CORP	COM	912008109	31,601	796	SH		DFND	10	796	0	0
V F CORP	COM	918204108	23,503,415	1,330,131	SH		DFND	5	1,330,131	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,694,087	1,069,268	SH		DFND	5	1,069,268	0	0
VAIL RESORTS INC	COM	91879Q109	53,795,012	242,440	SH		DFND	5	242,440	0	0
VAIL RESORTS INC	COM	91879Q109	11,760,170	53,000	SH		DFND	10	53,000	0	0
VALARIS LTD	CL A	G9460G101	41,800,300	557,486	SH		DFND	3	557,486	0	0
VALE S A	SPONSORED ADS	91912E105	8,192,304	611,366	SH		DFND	5	611,366	0	0
VALVOLINE INC	COM	92047W101	1,044,963	32,412	SH		DFND	5	32,412	0	0
VALVOLINE INC	COM	92047W101	77,868,079	2,415,263	SH		DFND	10	2,415,263	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	89,556	3,328	SH		DFND	2	3,328	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,832,379	811,311	SH		DFND	5	671,876	0	139,435
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	93,424,674	1,338,846	SH		DFND	5	1,079,431	0	259,415
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,961,619	114,096	SH		DFND		0	0	114,096
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	146,647	3,066	SH		DFND	5	0	0	3,066
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,780,996	204,495	SH		DFND		0	0	204,495
VENTAS INC	COM	92276F100	3,875,160	91,981	SH		DFND	10	91,981	0	0
VERALTO CORP	COM SHS	92338C103	0	290,000	SH		DFND	5	290,000	0	0
VERISIGN INC	COM	92343E102	59,051,065	291,567	SH		DFND	5	291,567	0	0
VERISIGN INC	COM	92343E102	8,003,581	39,518	SH		DFND	7	27,459	0	12,059
VERISIGN INC	COM	92343E102	21,126,309	104,312	SH		DFND	10	104,312	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,535,414	103,858	SH		DFND	5	103,858	0	0
VERITIV CORP	COM	923454102	91,551,063	542,043	SH		DFND	10	542,043	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,534	95	SH		DFND	10	95	0	0
VIATRIS INC	COM	92556V106	23,291,016	2,362,172	SH		DFND	5	2,189,915	0	172,257
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,642	638	SH		DFND	5	638	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7,862,854	770,868	SH		DFND	5	770,868	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,595,720	474,436	SH		DFND	1	474,436	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	21,430,506	1,338,570	SH		DFND	2	1,209,461	0	129,109
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,828,200	301,574	SH		DFND	3	301,574	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,804,233	362,538	SH		DFND	4	362,538	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	87,547,147	5,468,279	SH		DFND	5	2,711,025	0	2,757,254
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,965,902	372,636	SH		DFND	9	372,636	0	0
VISA INC	COM CL A	92826C839	3,004,851	13,064	SH		DFND	1	13,064	0	0
VISA INC	COM CL A	92826C839	344,574,761	1,498,086	SH		DFND	5	1,442,770	0	55,316
VISA INC	COM CL A	92826C839	4,866,322	21,157	SH		DFND	7	0	0	21,157
VISA INC	COM CL A	92826C839	223,564,660	971,978	SH		DFND	10	971,978	0	0
VISION MARINE TECHNOLOGIES INC	COM	C96657116	896,295	370,370	SH		DFND	10	370,370	0	0
VITAL FARMS INC	COM	92847W103	1,040,521	89,855	SH		DFND	5	0	0	89,855
VMWARE INC	CL A COM	928563402	4,211,278	25,296	SH		DFND	5	25,296	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	8,976,784	2,867,982	SH		DFND	2	2,093,028	0	774,954
VNET GROUP INC	SPONSORED ADS A	90138A103	16,748,517	5,350,964	SH		DFND	5	5,213,003	0	137,961
VNET GROUP INC	SPONSORED ADS A	90138A103	15,961,354	5,099,474	SH		DFND	9	5,099,474	0	0
VOYA FINANCIAL INC	COM	929089100	122,605,832	1,845,084	SH		DFND	5	1,814,084	0	31,000
VOYA FINANCIAL INC	COM	929089100	10,121,863	152,323	SH		DFND	7	91,976	0	60,347
VSE CORP	COM	918284100	30,524,674	605,168	SH		DFND	10	605,168	0	0
VULCAN MATLS CO	COM	929160109	795,353	3,937	SH		DFND	5	1,637	0	2,300
VULCAN MATLS CO	COM	929160109	6,816,357	33,741	SH		DFND	10	33,741	0	0
WABTEC	COM	929740108	67,600,472	636,120	SH		DFND	10	636,120	0	0
WALMART INC	COM	931142103	56,628,974	354,086	SH		DFND	5	354,086	0	0
WALMART INC	COM	931142103	12,609,681	78,845	SH		DFND	7	50,216	0	28,629
WALMART INC	COM	931142103	27,447,506	171,622	SH		DFND	10	171,622	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,352,586	43,076	SH		DFND	1	43,076	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	77,764,738	2,476,584	SH		DFND	5	2,372,445	0	104,139
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,854,800	282,000	SH		DFND	10	282,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,583,189	19,239	SH		DFND	4	15,649	0	3,590
WASTE CONNECTIONS INC	COM	94106B101	385,624,100	2,872,040	SH		DFND	10	2,656,379	0	215,661
WASTE MGMT INC DEL	COM	94106L109	69,140,839	453,561	SH		DFND	5	453,561	0	0
WASTE MGMT INC DEL	COM	94106L109	16,616	109	SH		DFND		0	0	109
WEC ENERGY GROUP INC	COM	92939U106	23,981,588	297,723	SH		DFND	5	297,723	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,859,988	97,579	SH		DFND	7	50,212	0	47,367
WEC ENERGY GROUP INC	COM	92939U106	2,899,800	36,000	SH		DFND	10	36,000	0	0
WELLS FARGO CO NEW	COM	949746101	228,555,150	5,593,616	SH		DFND	5	5,534,189	0	59,427
WELLS FARGO CO NEW	COM	949746101	7,947,801	194,513	SH		DFND	7	126,128	0	68,385
WELLS FARGO CO NEW	COM	949746101	50,299	1,231	SH		DFND	10	1,231	0	0
WELLTOWER INC	COM	95040Q104	37,515,674	457,955	SH		DFND	5	457,955	0	0
WELLTOWER INC	COM	95040Q104	3,469,312	42,350	SH		DFND	7	0	0	42,350
WELLTOWER INC	COM	95040Q104	12,901,253	157,486	SH		DFND	10	157,486	0	0
WENDYS CO	COM	95058W100	1,487,399	72,876	SH		DFND	5	72,876	0	0
WENDYS CO	COM	95058W100	244,920	12,000	SH		DFND	10	12,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	385,365	5,308	SH		DFND	4	5,308	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	171,410	2,361	SH		DFND	10	2,361	0	0
WESTERN DIGITAL CORP.	COM	958102105	83,645,631	1,833,128	SH		DFND	5	1,793,528	0	39,600
WESTERN DIGITAL CORP.	COM	958102105	6,680,825	146,413	SH		DFND	7	83,851	0	62,562
WESTERN DIGITAL CORP.	COM	958102105	648,129	14,204	SH		DFND	8	0	0	14,204
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,912,896	2,899,964	SH		DFND	5	2,899,964	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,627,964	64,808	SH		DFND	3	64,808	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,588,216	384,120	SH		DFND	4	327,523	0	56,597
WHEATON PRECIOUS METALS CORP	COM	962879102	7,443,439	183,562	SH		DFND	5	183,562	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	384,031,480	9,463,185	SH		DFND	10	7,944,666	0	1,518,519
WINTRUST FINL CORP	COM	97650W108	15,474,556	204,961	SH		DFND	5	204,961	0	0
WOLFSPEED INC	COM	977852102	820,522	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102	44,084,900	1,157,084	SH		DFND	5	1,113,400	0	43,684
WOODWARD INC	COM	980745103	10,322,030	83,068	SH		DFND	5	83,068	0	0
WOODWARD INC	COM	980745103	9,242,956	74,384	SH		DFND	10	74,384	0	0
WORKDAY INC	CL A	98138H101	2,777,366	12,927	SH		DFND	1	12,927	0	0
WORKDAY INC	CL A	98138H101	162,025,905	754,135	SH		DFND	5	722,428	0	31,707
WORTHINGTON INDS INC	COM	981811102	4,511,809	72,983	SH		DFND	5	72,983	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	219,677	3,159	SH		DFND	5	3,159	0	0
XILIO THERAPEUTICS INC	COM	98422T100	461,468	218,705	SH		DFND		218,705	0	0
XPO INC	COM	983793100	57,220,693	766,417	SH		DFND	5	766,417	0	0
XPO INC	COM	983793100	98,416,439	1,318,195	SH		DFND	10	1,318,195	0	0
XYLEM INC	COM	98419M100	82,557,110	906,922	SH		DFND	5	906,922	0	0
YANDEX N V	SHS CLASS A	N97284108	0	12,733	SH		DFND	5	12,733	0	0
YETI HLDGS INC	COM	98585X104	26,184,955	543,031	SH		DFND	5	543,031	0	0
YETI HLDGS INC	COM	98585X104	3,724,031	77,230	SH		DFND	7	77,230	0	0
YETI HLDGS INC	COM	98585X104	586,403	12,161	SH		DFND	8	0	0	12,161
YETI HLDGS INC	COM	98585X104	31,343,000	650,000	SH		DFND	10	650,000	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	2,164,538	2,705,673	SH		DFND		2,705,673	0	0
YUM BRANDS INC	COM	988498101	13,407,686	107,313	SH		DFND	10	107,313	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,066,709	429,672	SH		DFND	2	429,672	0	0
YUM CHINA HLDGS INC	COM	98850P109	332,054,302	5,928,895	SH		DFND	3	5,634,199	0	294,696
YUM CHINA HLDGS INC	COM	98850P109	8,582,235	152,907	SH		DFND	4	152,907	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,388,963	489,998	SH		DFND	5	450,398	0	39,600
ZAI LAB LTD	ADR	98887Q104	188,889	7,770	SH		DFND	2	7,770	0	0
ZAI LAB LTD	ADR	98887Q104	948,819	39,030	SH		DFND	5	16,364	0	22,666
ZAI LAB LTD	ADR	98887Q104	8,451,833	347,669	SH		DFND	9	347,669	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,454,744	1,232,834	SH		DFND	2	829,395	0	403,439
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,941,508	1,645,346	SH		DFND	9	1,645,346	0	0
ZOETIS INC	CL A	98978V103	29,099,721	167,259	SH		DFND	5	167,259	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,350,546	47,906	SH		DFND	1	47,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	208,521,564	2,981,435	SH		DFND	5	2,874,732	0	106,703
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,945,012	618,329	SH		DFND	2	618,329	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,331,796	179,222	SH		DFND	3	164,193	0	15,029
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,550,539	105,525	SH		DFND	4	105,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,930,985	162,639	SH		DFND	5	162,639	0	0