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	7,254,000	1,550,000	SH		DFND	8	1,550,000	0	0
3M CO	COM	88579Y101	2,051,608	18,767	SH		DFND	5	18,767	0	0
3M CO	COM	88579Y101	12,469,367	114,063	SH		DFND	8	114,063	0	0
ABBOTT LABS	COM	002824100	3,486,797	31,678	SH		DFND	5	31,678	0	0
ABBOTT LABS	COM	002824100	16,961,787	154,100	SH		DFND	8	154,100	0	0
ABBVIE INC	COM	00287Y109	54,147,603	349,407	SH		DFND	5	349,407	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,711,229	1,875,872	SH		DFND	5	1,875,872	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,501,048	192,360	SH		DFND	5	192,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,863,893	22,410	SH		DFND	6	11,630	0	10,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,018,200	20,000	SH		DFND	8	20,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,628,603	7,951	SH		DFND	1	7,951	0	0
ACUITY BRANDS INC	COM	00508Y102	85,836,265	419,061	SH		DFND	5	401,302	0	17,759
ADOBE INC	COM	00724F101	28,988,794	48,590	SH		DFND	5	43,845	0	4,745
ADOBE INC	COM	00724F101	25,057	42	SH		DFND		0	0	42
ADVANCE AUTO PARTS INC	COM	00751Y106	9,874,044	161,790	SH		DFND	5	161,790	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	53,558,665	380,821	SH		DFND	5	265,821	0	115,000
ADVANCED MICRO DEVICES INC	COM	007903107	21,699,931	147,208	SH		DFND	5	147,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,040	197	SH		DFND		0	0	197
AECOM	COM	00766T100	110,177	1,192	SH		DFND	5	1,192	0	0
AECOM	COM	00766T100	2,084,204	22,549	SH		DFND	6	22,549	0	0
AECOM	COM	00766T100	587,578	6,357	SH		DFND		0	0	6,357
AES CORP	COM	00130H105	2,325,881	120,825	SH		DFND	8	120,825	0	0
AFYA LTD	CL A COM	G01125106	6,322,836	288,319	SH		DFND	5	288,319	0	0
AGCO CORP	COM	001084102	2,013,463	16,584	SH		DFND	5	0	0	16,584
AGNICO EAGLE MINES LTD	COM	008474108	89,808	1,638	SH		DFND	1	1,638	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,150,250	239,845	SH		DFND	4	210,382	0	29,463
AGNICO EAGLE MINES LTD	COM	008474108	165,325,203	3,014,520	SH		DFND	5	2,912,380	0	102,140
AGNICO EAGLE MINES LTD	COM	008474108	4,445,190	81,075	SH		DFND	6	49,055	0	32,020
AGNICO EAGLE MINES LTD	COM	008474108	919,470,199	16,770,048	SH		DFND	8	15,558,697	0	1,211,351
AIR LEASE CORP	CL A	00912X302	62,778,476	1,496,864	SH		DFND	5	1,496,864	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,738,821	10,003	SH		DFND	5	10,003	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,923,333	36,243	SH		DFND	8	36,243	0	0
AIRBNB INC	COM CL A	009066101	27,928,032	205,142	SH		DFND	5	172,659	0	32,483
AIRBNB INC	COM CL A	009066101	12,661	93	SH		DFND	8	93	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,089,053	26,101	SH		DFND	1	26,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	171,158,954	1,446,210	SH		DFND	5	1,365,559	0	80,651
ALAMOS GOLD INC NEW	COM CL A	011532108	31,977,368	2,377,756	SH		DFND	8	2,377,756	0	0
ALBEMARLE CORP	COM	012653101	4,447,672	30,784	SH		DFND	5	18,866	0	11,918
ALCOA CORP	COM	013872106	3,408,126	100,239	SH		DFND	5	56,920	0	43,319
ALCON AG	ORD SHS	H01301128	70,362,159	901,539	SH		DFND	5	823,125	0	78,414
ALCON AG	ORD SHS	H01301128	10,700,167	137,102	SH		DFND		137,102	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,166,803	32,869	SH		DFND	8	32,869	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,615	2,475	SH		DFND	4	2,475	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	136,802,049	21,682,961	SH		DFND	8	21,682,961	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,507,607	445,202	SH		DFND	1	445,202	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,167,539	105,374	SH		DFND	2	105,374	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,293,394	481,143	SH		DFND	3	481,143	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,924,762	37,734	SH		DFND	4	37,734	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	620,485,997	8,005,238	SH		DFND	5	6,579,371	0	1,425,867
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,759,405	113,010	SH		DFND	7	113,010	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111,846,930	1,443,000	SH		DFND	8	1,443,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,265,710	48,415	SH		DFND	5	48,415	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,330	45	SH		DFND		0	0	45
ALLEGION PLC	ORD SHS	G0176J109	166,724	1,316	SH		DFND	1	1,316	0	0
ALLEGION PLC	ORD SHS	G0176J109	16,284,859	128,541	SH		DFND	5	112,782	0	15,759
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,835,630	237,930	SH		DFND	5	237,930	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,294,738	108,250	SH		DFND	8	108,250	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,697,800	76,787	SH		DFND	5	76,787	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,571	50	SH		DFND	8	50	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,414,111	88,869	SH		DFND	1	88,869	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,635,217,845	11,706,048	SH		DFND	5	11,083,053	0	622,995
ALPHABET INC	CAP STK CL C	02079K107	123,154,781	873,872	SH		DFND	5	745,470	0	128,402
ALPHABET INC	CAP STK CL A	02079K305	19,992,433	143,120	SH		DFND	6	52,908	0	90,212
ALPHABET INC	CAP STK CL C	02079K107	32,357,528	229,600	SH		DFND	8	229,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,186,442	681,412	SH		DFND	8	681,412	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,861	450	SH		DFND		0	0	450
ALTERYX INC	COM CL A	02156B103	587,519	12,458	SH		DFND	1	12,458	0	0
ALTERYX INC	COM CL A	02156B103	30,727,287	651,554	SH		DFND	5	621,974	0	29,580
ALTERYX INC	COM CL A	02156B103	90,126,769	1,911,085	SH		DFND	8	1,911,085	0	0
ALTRIA GROUP INC	COM	02209S103	181,731,700	4,505,000	SH		DFND	8	4,505,000	0	0
AMAZON COM INC	COM	023135106	13,116,524	86,327	SH		DFND	1	86,327	0	0
AMAZON COM INC	COM	023135106	1,542,426,203	10,151,548	SH		DFND	5	9,686,532	0	465,016
AMAZON COM INC	COM	023135106	10,793,818	71,040	SH		DFND	6	21,087	0	49,953
AMAZON COM INC	COM	023135106	45,580,936	299,993	SH		DFND	8	299,993	0	0
AMDOCS LTD	SHS	G02602103	50,595,724	575,671	SH		DFND	5	507,077	0	68,594
AMDOCS LTD	SHS	G02602103	10,486,068	119,309	SH		DFND	6	119,309	0	0
AMDOCS LTD	SHS	G02602103	24,521	279	SH		DFND	8	279	0	0
AMEDISYS INC	COM	023436108	124,084,955	1,305,333	SH		DFND	8	1,305,333	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,833	701	SH		DFND	8	701	0	0
AMERICAN EXPRESS CO	COM	025816109	14,499,367	77,396	SH		DFND	5	77,396	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,578,735	139,446	SH		DFND	5	139,446	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,617,994	239,655	SH		DFND	5	239,655	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,020,640	84,000	SH		DFND	8	84,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,118,706	90,313	SH		DFND	5	90,313	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,582,262	67,548	SH		DFND	5	67,548	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	87,749,724	664,821	SH		DFND	5	664,821	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	20,720,753	684,531	SH		DFND	5	684,531	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,065,443	134,306	SH		DFND	8	134,306	0	0
AMERIPRISE FINL INC	COM	03076C106	21,270	56	SH		DFND	8	56	0	0
AMETEK INC	COM	031100100	33,039,339	200,372	SH		DFND	5	182,755	0	17,617
AMETEK INC	COM	031100100	4,966,487	30,120	SH		DFND	6	30,120	0	0
AMETEK INC	COM	031100100	1,330,662	8,070	SH		DFND		0	0	8,070
AMGEN INC	COM	031162100	115,331,561	400,429	SH		DFND	5	396,599	0	3,830
AMGEN INC	COM	031162100	6,201,647	21,532	SH		DFND	6	0	0	21,532
AMPHENOL CORP NEW	CL A	032095101	7,797,962	78,664	SH		DFND	5	74,664	0	4,000
AMPHENOL CORP NEW	CL A	032095101	34,002	343	SH		DFND	8	343	0	0
ANALOG DEVICES INC	COM	032654105	7,954,711	40,062	SH		DFND	5	40,062	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,610,976	240,135	SH		DFND	5	240,135	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,626,964	83,994	SH		DFND	5	83,994	0	0
ANSYS INC	COM	03662Q105	1,675,417	4,617	SH		DFND	1	4,617	0	0
ANSYS INC	COM	03662Q105	105,002,594	289,359	SH		DFND	5	258,115	0	31,244
ANSYS INC	COM	03662Q105	3,098,632	8,539	SH		DFND	6	8,539	0	0
ANSYS INC	COM	03662Q105	867,646	2,391	SH		DFND		0	0	2,391
ANTERO MIDSTREAM CORP	COM	03676B102	1,259,039	100,482	SH		DFND	5	100,482	0	0
AON PLC	SHS CL A	G0403H108	273,281,167	939,046	SH		DFND	5	847,192	0	91,854
AON PLC	SHS CL A	G0403H108	26,520,944	91,131	SH		DFND	8	91,131	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	339,825	5,677	SH		DFND	5	5,677	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	201,570	2,163	SH		DFND	1	2,163	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,342,067	261,209	SH		DFND	5	235,298	0	25,911
APOLLO GLOBAL MGMT INC	COM	03769M106	7,066,132	75,825	SH		DFND	6	24,026	0	51,799
APOLLO GLOBAL MGMT INC	COM	03769M106	24,416	262	SH		DFND	8	262	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	299,326	3,212	SH		DFND		0	0	3,212
APPLE INC	COM	037833100	18,551,036	96,354	SH		DFND	1	96,354	0	0
APPLE INC	COM	037833100	1,390,122,434	7,220,290	SH		DFND	5	6,924,483	0	295,807
APPLE INC	COM	037833100	11,455,342	59,499	SH		DFND	6	0	0	59,499
APPLE INC	COM	037833100	12,706,210	65,996	SH		DFND	8	65,996	0	0
APPLIED MATLS INC	COM	038222105	4,252,879	26,241	SH		DFND	1	26,241	0	0
APPLIED MATLS INC	COM	038222105	276,325,947	1,704,979	SH		DFND	5	1,623,136	0	81,843
APPLIED MATLS INC	COM	038222105	9,798,104	60,456	SH		DFND	6	36,327	0	24,129
APPLIED MATLS INC	COM	038222105	6,482,800	40,000	SH		DFND	8	40,000	0	0
APTIV PLC	SHS	G6095L109	97,218,618	1,083,578	SH		DFND	5	1,028,889	0	54,689
APTIV PLC	SHS	G6095L109	4,971,026	55,406	SH		DFND	6	30,802	0	24,604
APTIV PLC	SHS	G6095L109	26,916,000	300,000	SH		DFND	8	300,000	0	0
APTIV PLC	SHS	G6095L109	8,703	97	SH		DFND		0	0	97
APTOSE BIOSCIENCES INC	COM	03835T309	3	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	85,475,648	3,041,838	SH		DFND	5	2,982,838	0	59,000
ARAMARK	COM	03852U106	1,826,500	65,000	SH		DFND	8	65,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,292,215	300,151	SH		DFND	5	300,151	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,297,649	17,968	SH		DFND	5	17,968	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15,267,415	1,203,106	SH		DFND	1	1,203,106	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	83,733,201	6,598,361	SH		DFND	5	5,561,597	0	1,036,764
ARDAGH METAL PACKAGING S A	SHS	L02235106	49,847	12,981	SH		DFND	5	12,981	0	0
ARES CAPITAL CORP	COM	04010L103	40,240	2,009	SH		DFND	5	2,009	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,593,333	383,395	SH		DFND	5	383,395	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,793,786	31,902	SH		DFND	6	31,902	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,054,701	8,869	SH		DFND		0	0	8,869
ARISTA NETWORKS INC	COM	040413106	5,705,465	24,226	SH		DFND	6	24,226	0	0
ARISTA NETWORKS INC	COM	040413106	660,370	2,804	SH		DFND		0	0	2,804
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,388,579	558,844	SH		DFND	5	470,372	0	88,472
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,125	186	SH		DFND		0	0	186
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	755,448	5,998	SH		DFND	5	5,998	0	0
ASGN INC	COM	00191U102	104,867,711	1,090,441	SH		DFND	8	1,090,441	0	0
ASSURANT INC	COM	04621X108	21,735	129	SH		DFND	8	129	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,635	247	SH		DFND	8	247	0	0
AT&T INC	COM	00206R102	3,986,257	237,560	SH		DFND	5	237,560	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,625,794	116,872	SH		DFND	8	116,872	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	19,723,755	1,136,161	SH		DFND	2	1,136,161	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	48,443,340	2,790,515	SH		DFND	3	2,790,515	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	5,919,100	340,962	SH		DFND	4	340,962	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,239,735	129,017	SH		DFND	5	88,821	0	40,196
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	11,443,504	659,188	SH		DFND	7	659,188	0	0
ATS CORPORATION	COM	00217Y104	2,676,009	62,088	SH		DFND	5	0	0	62,088
ATS CORPORATION	COM	00217Y104	12,288,531	285,115	SH		DFND	8	285,115	0	0
AUTODESK INC	COM	052769106	10,877,956	44,677	SH		DFND	1	44,677	0	0
AUTODESK INC	COM	052769106	697,903,037	2,866,367	SH		DFND	5	2,627,982	0	238,385
AUTODESK INC	COM	052769106	2,434,800	10,000	SH		DFND	8	10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,055,395	73,250	SH		DFND	1	73,250	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,145,072	40,808	SH		DFND	2	16,801	0	24,007
AUTOHOME INC	SP ADS RP CL A	05278C107	1,828,670	65,170	SH		DFND	3	65,170	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	145,757,838	5,194,506	SH		DFND	5	4,823,451	0	371,055
AUTOHOME INC	SP ADS RP CL A	05278C107	8,087,285	288,214	SH		DFND	7	288,214	0	0
AUTOLIV INC	COM	052800109	293,811,938	2,666,412	SH		DFND	5	2,285,694	0	380,718
AUTOLIV INC	COM	052800109	2,635,414	23,917	SH		DFND	6	0	0	23,917
AUTOLIV INC	COM	052800109	6,281	57	SH		DFND		0	0	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	397,214	1,705	SH		DFND	5	1,705	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,308,494	23,013	SH		DFND	5	23,013	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,548,768	34,979	SH		DFND	8	34,979	0	0
AVANTOR INC	COM	05352A100	1,396,283	61,160	SH		DFND	5	61,160	0	0
AVERY DENNISON CORP	COM	053611109	5,020,239	24,833	SH		DFND	5	24,833	0	0
AVERY DENNISON CORP	COM	053611109	2,344,450	11,597	SH		DFND	6	11,597	0	0
AVERY DENNISON CORP	COM	053611109	612,545	3,030	SH		DFND		0	0	3,030
AXALTA COATING SYS LTD	COM	G0750C108	1,676,114	49,341	SH		DFND	5	49,341	0	0
AXALTA COATING SYS LTD	COM	G0750C108	25,401,577	747,765	SH		DFND	8	747,765	0	0
B2GOLD CORP	COM	11777Q209	8,560,821	2,707,283	SH		DFND	8	2,707,283	0	0
BAIDU INC	SPON ADR REP A	056752108	2,163,389	18,166	SH		DFND	2	18,166	0	0
BAIDU INC	SPON ADR REP A	056752108	384,780	3,231	SH		DFND	4	3,231	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,313,379	126,196	SH		DFND	1	126,196	0	0
BAKER HUGHES COMPANY	CL A	05722G100	635,528,359	18,593,574	SH		DFND	5	18,065,047	0	528,527
BAKER HUGHES COMPANY	CL A	05722G100	2,245,626	65,700	SH		DFND	6	65,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,115,400	530,000	SH		DFND	8	530,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	610,352	17,857	SH		DFND		0	0	17,857
BALL CORP	COM	058498106	34,380,452	597,713	SH		DFND	5	597,713	0	0
BALL CORP	COM	058498106	7,823	136	SH		DFND		0	0	136
BANK AMERICA CORP	COM	060505104	14,332,949	425,689	SH		DFND	5	425,689	0	0
BANK AMERICA CORP	COM	060505104	74,882	2,224	SH		DFND	8	2,224	0	0
BANK MONTREAL QUE	COM	063671101	32,457,950	328,033	SH		DFND	4	278,725	0	49,308
BANK MONTREAL QUE	COM	063671101	18,485,615	186,823	SH		DFND	5	186,823	0	0
BANK MONTREAL QUE	COM	063671101	925,926,811	9,357,786	SH		DFND	8	8,614,908	0	742,878
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,710	446	SH		DFND	4	446	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	87,962,657	1,807,053	SH		DFND	8	1,807,053	0	0
BARRICK GOLD CORP	COM	067901108	3,510,086	194,279	SH		DFND	4	194,279	0	0
BARRICK GOLD CORP	COM	067901108	255,651	14,150	SH		DFND	5	14,150	0	0
BARRICK GOLD CORP	COM	067901108	264,045,924	14,614,622	SH		DFND	8	12,028,824	0	2,585,798
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	138,441,815	8,114,995	SH		DFND	8	8,114,995	0	0
BAXTER INTL INC	COM	071813109	82,367,063	2,130,550	SH		DFND	5	2,130,550	0	0
BAXTER INTL INC	COM	071813109	23,651,956	611,794	SH		DFND	8	611,794	0	0
BCE INC	COM NEW	05534B760	2,601,315	66,070	SH		DFND	4	66,070	0	0
BCE INC	COM NEW	05534B760	548,903,955	13,941,445	SH		DFND	8	12,256,791	0	1,684,654
BECTON DICKINSON & CO	COM	075887109	1,442,011	5,914	SH		DFND	5	5,914	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355,387,437	996,432	SH		DFND	5	988,832	0	7,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,366,157	9,438	SH		DFND	6	0	0	9,438
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,874,538	69,743	SH		DFND	8	69,743	0	0
BGC GROUP INC	CL A	088929104	4,384,165	607,225	SH		DFND	8	607,225	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	37,442	2,727	SH		DFND	5	2,727	0	0
BIOGEN INC	COM	09062X103	203,393	786	SH		DFND	1	786	0	0
BIOGEN INC	COM	09062X103	169,662,292	655,649	SH		DFND	5	635,164	0	20,485
BIOGEN INC	COM	09062X103	17,338	67	SH		DFND		0	0	67
BJS WHSL CLUB HLDGS INC	COM	05550J101	95,175,548	1,427,776	SH		DFND	5	1,427,776	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,642,969	54,650	SH		DFND	8	54,650	0	0
BLACKROCK INC	COM	09247X101	662,266,440	815,800	SH		DFND	5	805,454	0	10,346
BLACKROCK INC	COM	09247X101	20,013,305	24,653	SH		DFND	6	16,769	0	7,884
BLACKSTONE INC	COM	09260D107	345,891	2,642	SH		DFND	5	2,642	0	0
BLACKSTONE INC	COM	09260D107	2,618,400	20,000	SH		DFND	8	20,000	0	0
BLOCK H & R INC	COM	093671105	34,294	709	SH		DFND	8	709	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,040,890	137,898	SH		DFND	5	137,898	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	43,170	2,909	SH		DFND	5	2,909	0	0
BOEING CO	COM	097023105	324,261	1,244	SH		DFND	5	1,244	0	0
BOEING CO	COM	097023105	64,644	248	SH		DFND	8	248	0	0
BOOKING HOLDINGS INC	COM	09857L108	142,335,750	40,126	SH		DFND	5	39,216	0	910
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,681,128	146,049	SH		DFND	5	146,049	0	0
BORR DRILLING LTD	SHS	G1466R173	38,207,534	5,191,241	SH		DFND	3	5,082,733	0	108,508
BOSTON SCIENTIFIC CORP	COM	101137107	289,734,817	5,011,846	SH		DFND	5	4,631,735	0	380,111
BOSTON SCIENTIFIC CORP	COM	101137107	13,155,648	227,567	SH		DFND	6	111,055	0	116,512
BOSTON SCIENTIFIC CORP	COM	101137107	40,775,301	705,333	SH		DFND	8	705,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,640,656	7,535,386	SH		DFND	5	7,295,841	0	239,545
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,479,920	145,779	SH		DFND	8	145,779	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,246,333	182,481	SH		DFND	8	182,481	0	0
BROADCOM INC	COM	11135F101	29,000,175	25,980	SH		DFND	5	25,980	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,411,101	55,461	SH		DFND	8	55,461	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,831,924	568,460	SH		DFND	4	479,406	0	89,054
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	431,592,330	10,745,611	SH		DFND	8	9,654,803	0	1,090,808
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	27,184	1,317	SH		DFND	8	1,317	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,808,253	144,802	SH		DFND	4	144,802	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	464,919,802	11,590,630	SH		DFND	8	9,681,311	0	1,909,319
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	71,720,582	2,275,703	SH		DFND	8	2,243,836	0	31,867
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,406,730	83,614	SH		DFND	4	83,614	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,636,728	161,088	SH		DFND	5	161,088	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	96,725,058	3,360,340	SH		DFND	8	3,359,563	0	777
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,582	517	SH		DFND	5	517	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	337,364,923	12,841,867	SH		DFND	8	11,781,463	0	1,060,404
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,570	250	SH		DFND		0	0	250
BROWN & BROWN INC	COM	115236101	18,137,317	255,060	SH		DFND	5	255,060	0	0
BROWN & BROWN INC	COM	115236101	3,325,459	46,765	SH		DFND	6	46,765	0	0
BROWN & BROWN INC	COM	115236101	946,972	13,317	SH		DFND		0	0	13,317
BRP INC	COM SUN VTG	05577W200	2,542,010	35,523	SH		DFND	4	29,465	0	6,058
BRP INC	COM SUN VTG	05577W200	23,360,190	326,444	SH		DFND	8	307,481	0	18,963
BRUNSWICK CORP	COM	117043109	2,864,284	29,605	SH		DFND	5	29,605	0	0
BRUNSWICK CORP	COM	117043109	2,505,728	25,899	SH		DFND	6	25,899	0	0
BRUNSWICK CORP	COM	117043109	691,472	7,147	SH		DFND		0	0	7,147
BUNGE GLOBAL SA	COM SHS	H11356104	282,375,321	2,797,180	SH		DFND	5	2,765,280	0	31,900
BUNGE GLOBAL SA	COM SHS	H11356104	7,635,757	75,639	SH		DFND	6	44,152	0	31,487
BUNGE GLOBAL SA	COM SHS	H11356104	619,025	6,132	SH		DFND		0	0	6,132
BURLINGTON STORES INC	COM	122017106	9,538,077	49,044	SH		DFND	5	47,754	0	1,290
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2,612,352	2,808,981	SH		DFND	7	2,808,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100	81,611,025	1,063,613	SH		DFND	8	1,063,613	0	0
CABLE ONE INC	COM	12685J105	1,611,328	2,895	SH		DFND	5	2,895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,770,885	46,888	SH		DFND	5	46,888	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,611	72	SH		DFND		0	0	72
CAMDEN PPTY TR	SH BEN INT	133131102	7,588,933	76,432	SH		DFND	5	76,432	0	0
CAMECO CORP	COM	13321L108	8,734,955	202,595	SH		DFND	4	170,177	0	32,418
CAMECO CORP	COM	13321L108	1,303,550	30,234	SH		DFND	5	30,234	0	0
CAMECO CORP	COM	13321L108	217,951,909	5,055,088	SH		DFND	8	4,626,779	0	428,309
CANADIAN IMPERIAL BK COMM TO	COM	136069101	13,810,807	286,834	SH		DFND	4	237,915	0	48,919
CANADIAN IMPERIAL BK COMM TO	COM	136069101	140,030,034	2,908,257	SH		DFND	8	2,696,871	0	211,386
CANADIAN NAT RES LTD	COM	136385101	44,851,691	684,607	SH		DFND	4	594,663	0	89,944
CANADIAN NAT RES LTD	COM	136385101	1,484,294,093	22,655,960	SH		DFND	8	20,289,142	0	2,366,818
CANADIAN NATL RY CO	COM	136375102	51,971,695	413,480	SH		DFND	4	361,208	0	52,272
CANADIAN NATL RY CO	COM	136375102	94,932,809	755,273	SH		DFND	5	572,332	0	182,941
CANADIAN NATL RY CO	COM	136375102	2,265,105,642	18,020,884	SH		DFND	8	16,212,277	0	1,808,607
CANADIAN NATL RY CO	COM	136375102	21,619	172	SH		DFND		0	0	172
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,615,187	20,414	SH		DFND	4	18,299	0	2,115
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	280,908,422	3,550,930	SH		DFND	5	3,131,147	0	419,783
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	412,767,514	5,216,879	SH		DFND	8	5,030,262	0	186,617
CANOPY GROWTH CORP	COM NEW	138035704	4,653	912	SH		DFND	8	912	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,931,616	860,666	SH		DFND		860,666	0	0
CARLISLE COS INC	COM	142339100	93,605,903	299,606	SH		DFND	5	265,364	0	34,242
CARRIER GLOBAL CORPORATION	COM	14448C104	2,815,222	49,003	SH		DFND	5	49,003	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,376,146	144,818	SH		DFND	5	138,992	0	5,826
CATERPILLAR INC	COM	149123101	364,857	1,234	SH		DFND	5	1,234	0	0
CAZOO GROUP LTD	CL A	G2007L121	8,580	2,804	SH		DFND		2,804	0	0
CBIZ INC	COM	124805102	42,422,000	677,776	SH		DFND	8	677,776	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,961,354	22,185	SH		DFND	6	22,185	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,093,144	6,122	SH		DFND		0	0	6,122
CDW CORP	COM	12514G108	19,067,602	83,880	SH		DFND	5	83,880	0	0
CDW CORP	COM	12514G108	5,305,649	23,340	SH		DFND	6	23,340	0	0
CDW CORP	COM	12514G108	3,182,480	14,000	SH		DFND	8	14,000	0	0
CDW CORP	COM	12514G108	1,569,645	6,905	SH		DFND		0	0	6,905
CELANESE CORP DEL	COM	150870103	3,705,108	23,847	SH		DFND	5	23,847	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,393,478	150,002	SH		DFND	6	0	0	150,002
CELESTICA INC	SUB VTG SHS	15101Q108	23,490	802	SH		DFND	8	802	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,607	433	SH		DFND	8	433	0	0
CENCORA INC	COM	03073E105	257,507,498	1,253,810	SH		DFND	5	1,228,010	0	25,800
CENOVUS ENERGY INC	COM	15135U109	1,344,930	80,711	SH		DFND	4	80,711	0	0
CENOVUS ENERGY INC	COM	15135U109	19,044,306	1,142,874	SH		DFND	5	1,142,874	0	0
CENOVUS ENERGY INC	COM	15135U109	268,683,363	16,124,044	SH		DFND	8	15,184,496	0	939,548
CENTENE CORP DEL	COM	15135B101	49,510,686	667,170	SH		DFND	5	667,170	0	0
CENTENE CORP DEL	COM	15135B101	25,306	341	SH		DFND	8	341	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	117,278,400	2,766,000	SH		DFND	8	2,766,000	0	0
CF INDS HLDGS INC	COM	125269100	637,034	8,013	SH		DFND	5	8,013	0	0
CGI INC	CL A SUB VTG	12532H104	12,807,263	119,551	SH		DFND	4	105,574	0	13,977
CGI INC	CL A SUB VTG	12532H104	688,227,828	6,424,331	SH		DFND	8	5,698,008	0	726,323
CHAMPIONX CORPORATION	COM	15872M104	31,481,457	1,077,763	SH		DFND	5	940,529	0	137,234
CHARLES RIV LABS INTL INC	COM	159864107	156,650,460	662,650	SH		DFND	8	662,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,021,913	5,202	SH		DFND	1	5,202	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	126,290,294	324,921	SH		DFND	5	306,871	0	18,050
CHEMED CORP NEW	COM	16359R103	98,296,475	168,100	SH		DFND	8	168,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	310,642,865	1,819,711	SH		DFND	5	1,807,011	0	12,700
CHENIERE ENERGY INC	COM NEW	16411R208	12,086,609	70,802	SH		DFND	8	70,802	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	754,704	9,809	SH		DFND	5	9,809	0	0
CHEVRON CORP NEW	COM	166764100	9,436,309	63,263	SH		DFND	5	63,263	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,376,172	19,404	SH		DFND	5	19,404	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,925,962	13,960	SH		DFND	8	13,960	0	0
CHUBB LIMITED	COM	H1467J104	6,537,050	28,925	SH		DFND	8	28,925	0	0
CIENA CORP	COM NEW	171779309	2,089,139	46,415	SH		DFND	1	46,415	0	0
CIENA CORP	COM NEW	171779309	117,727,526	2,615,586	SH		DFND	5	2,499,185	0	116,401
CISCO SYS INC	COM	17275R102	5,577,812	110,408	SH		DFND	1	110,408	0	0
CISCO SYS INC	COM	17275R102	920,764,587	18,225,744	SH		DFND	5	17,555,023	0	670,721
CISCO SYS INC	COM	17275R102	29,618,360	586,270	SH		DFND	6	586,270	0	0
CITIGROUP INC	COM NEW	172967424	488,423	9,495	SH		DFND	5	9,495	0	0
CLARIVATE PLC	ORD SHS	G21810109	80,738	8,719	SH		DFND	1	8,719	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,606,901	929,471	SH		DFND	5	824,811	0	104,660
CLARIVATE PLC	5.25% PFD CONV A	G21810208	163,418	4,259	SH		DFND	5	4,259	0	0
CLARIVATE PLC	ORD SHS	G21810109	158,767,571	17,145,526	SH		DFND	8	17,145,526	0	0
CLEAN HARBORS INC	COM	184496107	16,248,801	93,111	SH		DFND	5	93,111	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,077,877	75,752	SH		DFND	5	75,752	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,575	115	SH		DFND	8	115	0	0
CME GROUP INC	COM	12572Q105	3,415,090	16,216	SH		DFND	1	16,216	0	0
CME GROUP INC	COM	12572Q105	864,062,948	4,102,863	SH		DFND	5	3,948,832	0	154,031
CME GROUP INC	COM	12572Q105	31,642,229	150,248	SH		DFND	6	150,248	0	0
CMS ENERGY CORP	COM	125896100	160,588,927	2,765,437	SH		DFND	5	2,765,437	0	0
CMS ENERGY CORP	COM	125896100	6,836,697	117,732	SH		DFND	8	117,732	0	0
CNH INDL N V	SHS	N20944109	75,795,129	6,196,581	SH		DFND	5	6,067,581	0	129,000
COCA COLA CO	COM	191216100	88,984	1,510	SH		DFND	1	1,510	0	0
COCA COLA CO	COM	191216100	57,068,932	968,419	SH		DFND	5	950,375	0	18,044
COCA COLA CO	COM	191216100	2,932,003	49,754	SH		DFND	6	0	0	49,754
COCA COLA CO	COM	191216100	20,478,941	347,513	SH		DFND	8	347,513	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31,994,555	479,391	SH		DFND	1	329,525	0	149,866
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	210,249,954	3,150,284	SH		DFND	5	2,838,246	0	312,038
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,843,780	37,651	SH		DFND	1	37,651	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,929,504	502,178	SH		DFND	3	497,198	0	4,980
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	180,094,412	2,384,409	SH		DFND	5	2,262,764	0	121,645
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,615,446	87,587	SH		DFND	6	0	0	87,587
COLGATE PALMOLIVE CO	COM	194162103	555,270,302	6,966,131	SH		DFND	5	6,948,113	0	18,018
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	501,390	3,964	SH		DFND	4	3,964	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	126,177,814	997,561	SH		DFND	8	877,042	0	120,519
COMCAST CORP NEW	CL A	20030N101	22,127,850	504,626	SH		DFND	5	504,310	0	316
COMCAST CORP NEW	CL A	20030N101	36,922	842	SH		DFND	8	842	0	0
COMERICA INC	COM	200340107	3,246,858	58,177	SH		DFND	5	58,177	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,253,051	147,838	SH		DFND	5	147,838	0	0
CONAGRA BRANDS INC	COM	205887102	225,526	7,869	SH		DFND	5	7,869	0	0
CONCENTRIX CORP	COM	20602D101	1,136,486	11,572	SH		DFND	1	11,572	0	0
CONCENTRIX CORP	COM	20602D101	152,917,782	1,557,049	SH		DFND	5	1,516,881	0	40,168
CONCENTRIX CORP	COM	20602D101	8,723,209	88,822	SH		DFND	6	40,708	0	48,114
CONOCOPHILLIPS	COM	20825C104	2,882,250	24,832	SH		DFND	5	24,832	0	0
CONOCOPHILLIPS	COM	20825C104	10,161,232	87,544	SH		DFND	8	87,544	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	16,744,363	638,854	SH		DFND	8	638,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,021,877	4,227	SH		DFND	5	4,227	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	40,548,790	346,897	SH		DFND	5	346,897	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,132	369	SH		DFND	8	369	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,810,865	143,736	SH		DFND	5	143,736	0	0
COOPER COS INC	COM NEW	216648402	142,675,286	377,009	SH		DFND	5	350,060	0	26,949
COOPER COS INC	COM NEW	216648402	101,687,585	268,702	SH		DFND	8	268,702	0	0
COPA HOLDINGS SA	CL A	P31076105	7,957,516	74,852	SH		DFND	5	74,852	0	0
COPART INC	COM	217204106	3,065,979	62,571	SH		DFND	5	0	0	62,571
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,698,039	66,252	SH		DFND	5	66,252	0	0
CORE & MAIN INC	CL A	21874C102	57,144,387	1,414,115	SH		DFND	5	1,414,115	0	0
CORNING INC	COM	219350105	3,953,628	129,840	SH		DFND	1	129,840	0	0
CORNING INC	COM	219350105	214,655,539	7,049,443	SH		DFND	5	6,639,762	0	409,681
CORTEVA INC	COM	22052L104	133,502,197	2,785,939	SH		DFND	5	2,642,411	0	143,528
CORTEVA INC	COM	22052L104	3,475,446	72,526	SH		DFND	6	38,505	0	34,021
COSTAR GROUP INC	COM	22160N109	1,066,071	12,199	SH		DFND	5	12,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,062,920	15,245	SH		DFND	5	15,245	0	0
COTY INC	COM CL A	222070203	66,391,122	5,345,501	SH		DFND	5	5,345,501	0	0
COTY INC	COM CL A	222070203	111,780,000	9,000,000	SH		DFND	8	9,000,000	0	0
COUPANG INC	CL A	22266T109	13,151,736	812,337	SH		DFND	2	748,482	0	63,855
CRA INTL INC	COM	12618T105	27,663,766	279,856	SH		DFND	8	279,856	0	0
CRH PLC	ORD	G25508105	70,431,933	1,021,366	SH		DFND	1	629,097	0	392,269
CRH PLC	ORD	G25508105	39,795,712	577,096	SH		DFND	5	233,435	0	343,661
CROCS INC	COM	227046109	1,859,419	19,906	SH		DFND	5	19,906	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,940,432	7,600	SH		DFND	5	7,600	0	0
CROWN CASTLE INC	COM	22822V101	3,503,619	30,416	SH		DFND	1	30,416	0	0
CROWN CASTLE INC	COM	22822V101	402,990,257	3,498,483	SH		DFND	5	3,300,432	0	198,051
CROWN HLDGS INC	COM	228368106	63,583,080	690,445	SH		DFND	5	644,551	0	45,894
CROWN HLDGS INC	COM	228368106	6,170	67	SH		DFND		0	0	67
CSW INDUSTRIALS INC	COM	126402106	2,836,332	13,675	SH		DFND	8	13,675	0	0
CSX CORP	COM	126408103	48,566,221	1,400,814	SH		DFND	5	960,377	0	440,437
CSX CORP	COM	126408103	450,710	13,000	SH		DFND	8	13,000	0	0
CUMMINS INC	COM	231021106	1,095,314	4,572	SH		DFND	5	4,572	0	0
CURTISS WRIGHT CORP	COM	231561101	3,622,120	16,258	SH		DFND	5	0	0	16,258
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,700,000	250,000	SH		DFND	8	250,000	0	0
CVS HEALTH CORP	COM	126650100	111,259,930	1,409,067	SH		DFND	5	1,392,293	0	16,774
CVS HEALTH CORP	COM	126650100	15,815,688	200,300	SH		DFND	8	200,300	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5,231,232	573,600	SH		DFND		573,600	0	0
D R HORTON INC	COM	23331A109	13,930,335	91,659	SH		DFND	5	91,659	0	0
DANAHER CORPORATION	COM	235851102	98,947,125	427,713	SH		DFND	5	324,713	0	103,000
DANAHER CORPORATION	COM	235851102	1,694,334	7,324	SH		DFND	6	0	0	7,324
DANAHER CORPORATION	COM	235851102	20,732,691	89,620	SH		DFND	8	89,620	0	0
DANAHER CORPORATION	COM	235851102	32,388	140	SH		DFND		0	0	140
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,419,829	90,971	SH		DFND	1	90,971	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,019,898	75,936	SH		DFND	3	75,936	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	20,794,736	781,757	SH		DFND	5	484,288	0	297,469
DARLING INGREDIENTS INC	COM	237266101	87,960,473	1,764,857	SH		DFND	5	1,723,247	0	41,610
DARLING INGREDIENTS INC	COM	237266101	2,630,854	52,786	SH		DFND	6	0	0	52,786
DBX ETF TR	XTRACK HRVST CSI	233051879	1,077,289	45,056	SH		DFND	2	45,056	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,796,625	8,672	SH		DFND	5	8,672	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,053	30	SH		DFND	8	30	0	0
DEERE & CO	COM	244199105	2,391,622	5,981	SH		DFND	5	5,981	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	129,254,094	1,689,596	SH		DFND	5	1,659,921	0	29,675
DELL TECHNOLOGIES INC	CL C	24703L202	6,718,383	87,822	SH		DFND	6	51,338	0	36,484
DELTA AIR LINES INC DEL	COM NEW	247361702	7,322	182	SH		DFND	5	182	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,863,213	165,000	SH		DFND	8	165,000	0	0
DEXCOM INC	COM	252131107	23,125,661	186,362	SH		DFND	5	186,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,414,775	125,192	SH		DFND	5	125,192	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,817,981	37,516	SH		DFND	8	37,516	0	0
DIGITAL RLTY TR INC	COM	253868103	21,658,767	160,936	SH		DFND	5	160,936	0	0
DIGITAL RLTY TR INC	COM	253868103	10,352,836	76,927	SH		DFND	8	76,927	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,086,300	7,710,000	PRN		DFND	8	0	0	0
DISNEY WALT CO	COM	254687106	400,617	4,437	SH		DFND	1	4,437	0	0
DISNEY WALT CO	COM	254687106	56,451,475	625,224	SH		DFND	5	599,499	0	25,725
DISNEY WALT CO	COM	254687106	37,470,350	415,000	SH		DFND	8	415,000	0	0
DOCEBO INC	COM	25609L105	17,603,105	364,510	SH		DFND	8	364,016	0	494
DOLLAR GEN CORP NEW	COM	256677105	21,344	157	SH		DFND	5	157	0	0
DOLLAR GEN CORP NEW	COM	256677105	182,173,000	1,340,000	SH		DFND	8	1,340,000	0	0
DOLLAR TREE INC	COM	256746108	206,789,003	1,455,748	SH		DFND	5	1,439,748	0	16,000
DOLLAR TREE INC	COM	256746108	247,435,475	1,741,890	SH		DFND	8	1,741,890	0	0
DOMINION ENERGY INC	COM	25746U109	984,274	20,942	SH		DFND	5	20,942	0	0
DOXIMITY INC	CL A	26622P107	203,542	7,259	SH		DFND	5	7,259	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	35,079,144	2,459,968	SH		DFND	8	2,459,968	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	22,432,360	2,277,397	SH		DFND	8	2,277,397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,251,320	146,254	SH		DFND	5	68,446	0	77,808
DXC TECHNOLOGY CO	COM	23355L106	2,045,195	89,427	SH		DFND	1	89,427	0	0
DXC TECHNOLOGY CO	COM	23355L106	148,853,374	6,508,674	SH		DFND	5	6,297,303	0	211,371
DYNATRACE INC	COM NEW	268150109	1,773,597	32,430	SH		DFND	5	32,430	0	0
DYNATRACE INC	COM NEW	268150109	10,118	185	SH		DFND	8	185	0	0
EATON CORP PLC	SHS	G29183103	12,464,362	51,758	SH		DFND	5	49,914	0	1,844
EBAY INC.	COM	278642103	74,969,345	1,718,692	SH		DFND	5	1,672,692	0	46,000
ECOLAB INC	COM	278865100	93,243,542	470,096	SH		DFND	5	343,096	0	127,000
ECOLAB INC	COM	278865100	3,605,805	18,179	SH		DFND	8	18,179	0	0
ECOLAB INC	COM	278865100	16,066	81	SH		DFND		0	0	81
ELASTIC N V	ORD SHS	N14506104	1,996,142	17,712	SH		DFND	1	17,712	0	0
ELASTIC N V	ORD SHS	N14506104	104,734,026	929,317	SH		DFND	5	886,964	0	42,353
ELASTIC N V	ORD SHS	N14506104	40,290,250	357,500	SH		DFND	8	357,500	0	0
ELECTRONIC ARTS INC	COM	285512109	4,337,835	31,707	SH		DFND	1	31,707	0	0
ELECTRONIC ARTS INC	COM	285512109	369,309,976	2,699,437	SH		DFND	5	2,601,291	0	98,146
ELECTRONIC ARTS INC	COM	285512109	3,016,524	22,049	SH		DFND	6	0	0	22,049
ELECTRONIC ARTS INC	COM	285512109	92,346,750	675,000	SH		DFND	8	675,000	0	0
ELEVANCE HEALTH INC	COM	036752103	285,604,558	605,659	SH		DFND	5	595,359	0	10,300
ELEVANCE HEALTH INC	COM	036752103	9,187,875	19,484	SH		DFND	6	8,248	0	11,236
ELI LILLY & CO	COM	532457108	122,992,622	210,994	SH		DFND	5	210,994	0	0
EMERSON ELEC CO	COM	291011104	8,881,265	91,249	SH		DFND	5	91,249	0	0
ENBRIDGE INC	COM	29250N105	1,864,514	51,794	SH		DFND	4	51,794	0	0
ENBRIDGE INC	COM	29250N105	3,561,526	98,935	SH		DFND	5	98,935	0	0
ENBRIDGE INC	COM	29250N105	553,998,899	15,389,439	SH		DFND	8	14,848,387	0	541,052
ENCOMPASS HEALTH CORP	COM	29261A100	14,787,020	221,628	SH		DFND	5	214,369	0	7,259
ENERFLEX LTD	COM	29269R105	19,500	4,215	SH		DFND	8	4,215	0	0
ENERGY RECOVERY INC	COM	29270J100	41,744,353	2,215,730	SH		DFND	5	2,215,730	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	154,194,585	6,733,388	SH		DFND	8	6,733,388	0	0
ENPHASE ENERGY INC	COM	29355A107	6,032,984	45,656	SH		DFND	5	45,656	0	0
ENTEGRIS INC	COM	29362U104	63,118,300	526,776	SH		DFND	5	526,776	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,540,537	7,000,000	PRN		DFND		0	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,451,875	3,500,000	PRN		DFND		0	0	0
EQT CORP	COM	26884L109	70,884,038	1,833,524	SH		DFND	5	1,796,724	0	36,800
EQUINIX INC	COM	29444U700	463,099	575	SH		DFND	5	575	0	0
EQUINIX INC	COM	29444U700	15,491,677	19,235	SH		DFND	8	19,235	0	0
EQUITABLE HLDGS INC	COM	29452E101	97,713,689	2,934,345	SH		DFND	5	2,877,445	0	56,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,848,890	125,445	SH		DFND	5	125,445	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,768,907	39,253	SH		DFND	8	39,253	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,354,490	120,250	SH		DFND	5	120,250	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,775,033	94,425	SH		DFND	8	94,425	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	18,164,264	1,569,945	SH		DFND	5	1,569,945	0	0
ERO COPPER CORP	COM	296006109	7,714,527	487,930	SH		DFND	5	487,930	0	0
ERO COPPER CORP	COM	296006109	69,497,176	4,395,572	SH		DFND	8	4,376,984	0	18,588
ESAB CORPORATION	COM	29605J106	4,157,760	48,000	SH		DFND	8	48,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	37,350,000	1,000,000	SH		DFND	8	1,000,000	0	0
ESSEX PPTY TR INC	COM	297178105	2,181,872	8,800	SH		DFND	8	8,800	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,382,443	72,545	SH		DFND	5	72,545	0	0
ETSY INC	COM	29786A106	2,026,250	25,000	SH		DFND	8	25,000	0	0
EVERCOMMERCE INC	COM	29977X105	9,099,750	825,000	SH		DFND	8	825,000	0	0
EVEREST GROUP LTD	COM	G3223R108	39,653,643	112,149	SH		DFND	5	109,168	0	2,981
EVERSOURCE ENERGY	COM	30040W108	3,088,469	50,040	SH		DFND	5	50,040	0	0
EXELON CORP	COM	30161N101	1,023,545	28,511	SH		DFND	5	28,511	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	58,924,734	1,910,040	SH		DFND	8	1,910,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,212,043	7,985	SH		DFND	1	7,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	368,219,620	2,425,849	SH		DFND	5	2,341,701	0	84,148
EXPEDIA GROUP INC	COM NEW	30212P303	9,564,440	63,011	SH		DFND	6	20,344	0	42,667
EXPEDIA GROUP INC	COM NEW	30212P303	1,007,430	6,637	SH		DFND		0	0	6,637
EXTRA SPACE STORAGE INC	COM	30225T102	5,076,048	31,660	SH		DFND	8	31,660	0	0
EXXON MOBIL CORP	COM	30231G102	68,346,928	683,606	SH		DFND	5	683,606	0	0
EXXON MOBIL CORP	COM	30231G102	5,085,983	50,870	SH		DFND	6	24,027	0	26,843
EXXON MOBIL CORP	COM	30231G102	36,490,101	364,974	SH		DFND	8	364,974	0	0
F5 INC	COM	315616102	1,479,628	8,267	SH		DFND	5	8,267	0	0
F5 INC	COM	315616102	3,617,186	20,210	SH		DFND	6	20,210	0	0
F5 INC	COM	315616102	975,262	5,449	SH		DFND		0	0	5,449
FANHUA INC	SPONSORED ADR	30712A103	6,805,565	1,032,711	SH		DFND	7	1,032,711	0	0
FASTENAL CO	COM	311900104	63,376,085	978,479	SH		DFND	5	850,756	0	127,723
FASTENAL CO	COM	311900104	14,468,646	223,385	SH		DFND	6	223,385	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,030,804	29,411	SH		DFND	8	29,411	0	0
FEDEX CORP	COM	31428X106	119,402	472	SH		DFND	1	472	0	0
FEDEX CORP	COM	31428X106	181,278,808	716,602	SH		DFND	5	662,276	0	54,326
FEDEX CORP	COM	31428X106	22,719,489	89,811	SH		DFND	8	89,811	0	0
FERGUSON PLC NEW	SHS	G3421J106	84,121,570	437,493	SH		DFND	5	401,833	0	35,660
FERRARI N V	COM	N3167Y103	84,870,728	251,858	SH		DFND	5	229,350	0	22,508
FERRARI N V	COM	N3167Y103	9,682,229	28,737	SH		DFND		28,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,506,363	174,902	SH		DFND	1	174,902	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	617,225,257	10,275,100	SH		DFND	5	9,476,720	0	798,380
FIDELITY NATL INFORMATION SV	COM	31620M106	145,820,706	2,427,513	SH		DFND	8	2,427,513	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	304,520	62,147	SH		DFND	5	62,147	0	0
FIRST SOLAR INC	COM	336433107	171,074	993	SH		DFND	1	993	0	0
FIRST SOLAR INC	COM	336433107	11,512,783	66,826	SH		DFND	5	54,967	0	11,859
FIRSTSERVICE CORP NEW	COM	33767E202	4,232,900	26,130	SH		DFND	4	21,674	0	4,456
FIRSTSERVICE CORP NEW	COM	33767E202	123,464,451	762,155	SH		DFND	8	710,193	0	51,962
FISERV INC	COM	337738108	1,618,788	12,186	SH		DFND	1	12,186	0	0
FISERV INC	COM	337738108	112,840,672	849,448	SH		DFND	5	810,696	0	38,752
FISERV INC	COM	337738108	17,794,582	133,955	SH		DFND	8	133,955	0	0
FIVE BELOW INC	COM	33829M101	39,434,600	185,000	SH		DFND	8	185,000	0	0
FLEX LTD	ORD	Y2573F102	70,644,233	2,319,246	SH		DFND	5	2,255,446	0	63,800
FLEX LTD	ORD	Y2573F102	26,835	881	SH		DFND	8	881	0	0
FLOWSERVE CORP	COM	34354P105	19,450,523	471,871	SH		DFND	5	471,871	0	0
FLOWSERVE CORP	COM	34354P105	2,061,000	50,000	SH		DFND	8	50,000	0	0
FMC CORP	COM NEW	302491303	23,455	372	SH		DFND	5	372	0	0
FOOT LOCKER INC	COM	344849104	3,609,413	115,872	SH		DFND	5	115,872	0	0
FORTINET INC	COM	34959E109	1,562,575	26,697	SH		DFND	1	26,697	0	0
FORTINET INC	COM	34959E109	81,316,431	1,389,312	SH		DFND	5	1,310,261	0	79,051
FORTIS INC	COM	349553107	19,094,893	464,166	SH		DFND	4	403,905	0	60,261
FORTIS INC	COM	349553107	132,300	3,216	SH		DFND	5	3,216	0	0
FORTIS INC	COM	349553107	782,035,703	19,010,024	SH		DFND	8	17,119,975	0	1,890,049
FORTREA HLDGS INC	COMMON STOCK	34965K107	14,175,996	406,189	SH		DFND	5	406,189	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,400,105	438,667	SH		DFND	5	438,667	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	989,820	13,000	SH		DFND	8	13,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	16,859,406	249,843	SH		DFND	5	249,843	0	0
FOX FACTORY HLDG CORP	COM	35138V102	97,521,489	1,445,191	SH		DFND	8	1,445,191	0	0
FRANCO NEV CORP	COM	351858105	62,583	565	SH		DFND	2	565	0	0
FRANCO NEV CORP	COM	351858105	264,651,069	2,388,332	SH		DFND	3	2,146,313	0	242,019
FRANCO NEV CORP	COM	351858105	11,984,177	108,194	SH		DFND	4	96,620	0	11,574
FRANCO NEV CORP	COM	351858105	729,154,645	6,582,860	SH		DFND	8	5,863,498	0	719,362
FREEPORT-MCMORAN INC	CL B	35671D857	18,295,735	429,780	SH		DFND	5	429,780	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,458,314	104,729	SH		DFND	8	104,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,858	396	SH		DFND		0	0	396
FRONTDOOR INC	COM	35905A109	71,014,086	2,016,300	SH		DFND	8	2,016,300	0	0
FTI CONSULTING INC	COM	302941109	18,520,153	92,996	SH		DFND	5	89,542	0	3,454
FTI CONSULTING INC	COM	302941109	1,163,036	5,840	SH		DFND	6	5,840	0	0
FTI CONSULTING INC	COM	302941109	116,478,255	584,877	SH		DFND	8	584,877	0	0
FTI CONSULTING INC	COM	302941109	328,598	1,650	SH		DFND		0	0	1,650
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	378,631	54,013	SH		DFND	1	54,013	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,581,783	3,221,367	SH		DFND	2	3,221,367	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	28,875,508	4,119,188	SH		DFND	3	4,119,188	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,727,497	531,740	SH		DFND	4	531,740	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23,977,172	3,420,424	SH		DFND	5	3,125,410	0	295,014
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8,260,290	1,178,358	SH		DFND	8	1,178,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	289,783,741	1,288,615	SH		DFND	5	1,075,514	0	213,101
GALLAGHER ARTHUR J & CO	COM	363576109	2,891,057	12,856	SH		DFND	6	12,856	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,830,813	39,269	SH		DFND	8	39,269	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	517,449	2,301	SH		DFND		0	0	2,301
GARRETT MOTION INC	COM	366505105	4,627,385	478,530	SH		DFND	8	478,530	0	0
GARTNER INC	COM	366651107	1,508,061	3,343	SH		DFND	5	3,343	0	0
GARTNER INC	COM	366651107	3,502,418	7,764	SH		DFND	6	7,764	0	0
GARTNER INC	COM	366651107	1,039,357	2,304	SH		DFND		0	0	2,304
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	214,626,480	2,775,821	SH		DFND	5	2,650,583	0	125,238
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,141,389	118,228	SH		DFND	8	118,228	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	326,605	2,559	SH		DFND	2	0	0	2,559
GENERAL ELECTRIC CO	COM NEW	369604301	255,513,218	2,001,984	SH		DFND	5	1,839,574	0	162,410
GENERAL ELECTRIC CO	COM NEW	369604301	3,665,151	28,717	SH		DFND	6	28,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	48,755	382	SH		DFND	8	382	0	0
GENERAL MLS INC	COM	370334104	3,500,102	53,732	SH		DFND	5	53,732	0	0
GENERAL MTRS CO	COM	37045V100	9,372,606	260,930	SH		DFND	5	260,930	0	0
GENPACT LIMITED	SHS	G3922B107	41,166,477	1,186,012	SH		DFND	3	1,186,012	0	0
GENPACT LIMITED	SHS	G3922B107	2,503,181	72,117	SH		DFND	5	72,117	0	0
GENPACT LIMITED	SHS	G3922B107	4,490,433	129,370	SH		DFND	6	55,249	0	74,121
GENPACT LIMITED	SHS	G3922B107	126,842,246	3,654,343	SH		DFND	8	3,654,343	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,596	713	SH		DFND	4	713	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	41,648,035	1,207,301	SH		DFND	8	1,207,301	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,256	673	SH		DFND	4	673	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	227,756	6,887	SH		DFND	8	6,887	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	193,211	18,074	SH		DFND	2	18,074	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	18,241	301	SH		DFND	8	301	0	0
GODADDY INC	CL A	380237107	2,762,177	26,019	SH		DFND	6	26,019	0	0
GODADDY INC	CL A	380237107	1,273,920	12,000	SH		DFND	8	12,000	0	0
GODADDY INC	CL A	380237107	835,267	7,868	SH		DFND		0	0	7,868
GOLAR LNG LTD	SHS	G9456A100	33,254,805	1,446,490	SH		DFND	5	1,446,490	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	442,172	30,579	SH		DFND	5	30,579	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,537,855	81,753	SH		DFND	5	81,753	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,022,916	2,974,159	SH		DFND	2	2,974,159	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,132,224	8,051,105	SH		DFND	3	7,144,973	0	906,132
GRAINGER W W INC	COM	384802104	167,937,343	202,654	SH		DFND	5	144,678	0	57,976
GRAINGER W W INC	COM	384802104	30,623,410	36,954	SH		DFND	6	36,954	0	0
GRAINGER W W INC	COM	384802104	1,034,205	1,248	SH		DFND		0	0	1,248
GRAND CANYON ED INC	COM	38526M106	3,136,082	23,751	SH		DFND	5	2,326	0	21,425
GRAND CANYON ED INC	COM	38526M106	130,339,985	987,125	SH		DFND	8	987,125	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21,588	375	SH		DFND	5	375	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	191,118,402	3,319,893	SH		DFND	8	2,947,360	0	372,533
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,613,632	673,981	SH		DFND	5	673,981	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,159,051	330,996	SH		DFND	6	159,096	0	171,900
GRAY TELEVISION INC	COM	389375106	1,103,738	123,185	SH		DFND	5	123,185	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21,186,474	1,832,740	SH		DFND	5	1,644,723	0	188,017
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,660,719	12,440	SH		DFND	5	12,440	0	0
GUARDANT HEALTH INC	COM	40131M109	130,138	4,811	SH		DFND	1	4,811	0	0
GUARDANT HEALTH INC	COM	40131M109	50,868,391	1,880,532	SH		DFND	5	1,615,738	0	264,794
GUARDANT HEALTH INC	COM	40131M109	2,316,697	85,645	SH		DFND	6	0	0	85,645
GUIDEWIRE SOFTWARE INC	COM	40171V100	951,483	8,726	SH		DFND	1	8,726	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48,807,831	447,614	SH		DFND	5	427,224	0	20,390
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,320,988	201,455	SH		DFND	5	201,455	0	0
HALEON PLC	SPON ADS	405552100	10,806	1,313	SH		DFND	8	1,313	0	0
HALLIBURTON CO	COM	406216101	1,829,552	50,610	SH		DFND	6	50,610	0	0
HALLIBURTON CO	COM	406216101	492,363	13,620	SH		DFND		0	0	13,620
HAMILTON LANE INC	CL A	407497106	255,580	2,253	SH		DFND	5	2,253	0	0
HAMILTON LANE INC	CL A	407497106	6,605,271	58,227	SH		DFND	8	58,227	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,131,705	149,808	SH		DFND	5	126,442	0	23,366
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,488	199	SH		DFND		0	0	199
HASBRO INC	COM	418056107	8,430,108	165,102	SH		DFND	5	155,435	0	9,667
HCA HEALTHCARE INC	COM	40412C101	371,068,445	1,370,875	SH		DFND	5	1,254,065	0	116,810
HCA HEALTHCARE INC	COM	40412C101	20,761,156	76,700	SH		DFND	8	76,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,170,429	747,585	SH		DFND	1	747,585	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,406,766	35,863	SH		DFND	2	35,863	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	346,516,244	5,163,407	SH		DFND	3	4,573,751	0	589,656
HDFC BANK LTD	SPONSORED ADS	40415F101	496,068,865	7,391,877	SH		DFND	5	3,926,321	0	3,465,556
HDFC BANK LTD	SPONSORED ADS	40415F101	17,077,347	254,468	SH		DFND	6	254,468	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	73,217	1,091	SH		DFND		1,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,584,214	266,060	SH		DFND	5	266,060	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,265,085	189,500	SH		DFND	8	189,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,529,050	329,750	SH		DFND	5	329,750	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,316,400	218,000	SH		DFND	8	218,000	0	0
HELLO GROUP INC	ADS	423403104	5,179,918	745,312	SH		DFND	7	745,312	0	0
HERCULES CAPITAL INC	COM	427096508	41,240	2,468	SH		DFND	5	2,468	0	0
HESAI GROUP	SPONSORED ADS	428050108	7,131,083	800,346	SH		DFND	2	545,088	0	255,258
HESAI GROUP	SPONSORED ADS	428050108	8,817,167	989,581	SH		DFND	5	989,581	0	0
HESAI GROUP	SPONSORED ADS	428050108	15,334,065	1,720,995	SH		DFND	7	1,720,995	0	0
HESAI GROUP	SPONSORED ADS	428050108	4,551,486	510,829	SH		DFND	8	510,829	0	0
HESS CORP	COM	42809H107	9,572,512	66,402	SH		DFND	5	62,402	0	4,000
HESS CORP	COM	42809H107	25,084	174	SH		DFND	8	174	0	0
HF SINCLAIR CORP	COM	403949100	2,478,089	44,594	SH		DFND	5	44,594	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,188	358	SH		DFND	5	358	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,826,880	32,000	SH		DFND	8	32,000	0	0
HOME DEPOT INC	COM	437076102	32,774,620	94,574	SH		DFND	5	94,574	0	0
HONEYWELL INTL INC	COM	438516106	26,301,409	125,418	SH		DFND	5	121,418	0	4,000
HONEYWELL INTL INC	COM	438516106	7,785,274	37,124	SH		DFND	6	10,355	0	26,769
HONEYWELL INTL INC	COM	438516106	11,067,655	52,776	SH		DFND	8	52,776	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,902,588	149,080	SH		DFND	8	149,080	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,162,126	43,050	SH		DFND	5	43,050	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,347,577	36,257	SH		DFND	8	36,257	0	0
HOWMET AEROSPACE INC	COM	443201108	37,165,828	686,730	SH		DFND	5	686,730	0	0
HOWMET AEROSPACE INC	COM	443201108	5,400,472	99,787	SH		DFND	8	99,787	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,738,400	610,222	SH		DFND	5	610,222	0	0
HUBBELL INC	COM	443510607	366,924,704	1,115,510	SH		DFND	5	1,115,510	0	0
HUMANA INC	COM	444859102	105,320,564	230,053	SH		DFND	5	219,680	0	10,373
HUMANA INC	COM	444859102	12,066,498	26,357	SH		DFND	8	26,357	0	0
HUNT J B TRANS SVCS INC	COM	445658107	566,463	2,836	SH		DFND	5	2,836	0	0
HUNT J B TRANS SVCS INC	COM	445658107	176,769,900	885,000	SH		DFND	8	885,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	105,998	5,853	SH		DFND	1	5,853	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,270,235	70,140	SH		DFND	5	0	0	70,140
ICICI BANK LIMITED	ADR	45104G104	42,210,508	1,770,575	SH		DFND	1	1,770,575	0	0
ICICI BANK LIMITED	ADR	45104G104	161,301	6,766	SH		DFND	2	6,766	0	0
ICICI BANK LIMITED	ADR	45104G104	78,269,533	3,283,118	SH		DFND	3	2,883,303	0	399,815
ICICI BANK LIMITED	ADR	45104G104	307,044,801	12,879,396	SH		DFND	5	6,854,714	0	6,024,682
ICICI BANK LIMITED	ADR	45104G104	415,960	17,448	SH		DFND		17,448	0	0
ICON PLC	SHS	G4705A100	128,797	455	SH		DFND	1	455	0	0
ICON PLC	SHS	G4705A100	271,870,619	960,436	SH		DFND	5	804,633	0	155,803
ICON PLC	SHS	G4705A100	7,228,476	25,536	SH		DFND	6	10,102	0	15,434
IDEX CORP	COM	45167R104	1,687,379	7,772	SH		DFND	6	7,772	0	0
IDEX CORP	COM	45167R104	465,050	2,142	SH		DFND		0	0	2,142
IDEXX LABS INC	COM	45168D104	19,982	36	SH		DFND		0	0	36
IMMUNOGEN INC	COM	45253H101	158,924,000	5,360,000	SH		DFND	8	5,360,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,015,845	158,273	SH		DFND	4	136,960	0	21,313
IMPERIAL OIL LTD	COM NEW	453038408	132,849,300	2,332,167	SH		DFND	8	1,792,680	0	539,487
INFORMATICA INC	COM CL A	45674M101	2,042,178	71,933	SH		DFND	1	71,933	0	0
INFORMATICA INC	COM CL A	45674M101	125,033,705	4,404,146	SH		DFND	5	4,233,276	0	170,870
INFORMATICA INC	COM CL A	45674M101	74,651,108	2,629,486	SH		DFND	8	2,629,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,900,597	1,191,545	SH		DFND	1	1,191,545	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,387,985	184,330	SH		DFND	2	184,330	0	0
INFOSYS LTD	SPONSORED ADR	456788108	225,572,667	12,272,724	SH		DFND	3	12,125,907	0	146,817
INFOSYS LTD	SPONSORED ADR	456788108	88,099,071	4,793,203	SH		DFND	5	1,735,669	0	3,057,534
INFOSYS LTD	SPONSORED ADR	456788108	333,285	18,133	SH		DFND		18,133	0	0
INGREDION INC	COM	457187102	27,169,617	250,342	SH		DFND	5	244,058	0	6,284
INGREDION INC	COM	457187102	2,766,430	25,490	SH		DFND	6	0	0	25,490
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,510,860	597,178	SH		DFND	5	597,178	0	0
INSMED INC	COM PAR $.01	457669307	16,502,268	532,503	SH		DFND	5	532,503	0	0
INSMED INC	COM PAR $.01	457669307	4,925,179	158,928	SH		DFND	6	72,148	0	86,780
INSPERITY INC	COM	45778Q107	68,041,170	580,457	SH		DFND	8	580,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	35,748,257	195,538	SH		DFND	8	195,538	0	0
INSTRUCTURE HLDGS INC	COM	457790103	10,804,000	400,000	SH		DFND	8	400,000	0	0
INSULET CORP	COM	45784P101	116,084	535	SH		DFND	1	535	0	0
INSULET CORP	COM	45784P101	140,878,605	649,270	SH		DFND	5	631,943	0	17,327
INTEL CORP	COM	458140100	598,221,828	11,904,912	SH		DFND	5	11,790,561	0	114,351
INTEL CORP	COM	458140100	13,818,750	275,000	SH		DFND	8	275,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	272,672	8,943	SH		DFND	5	8,943	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	44,176,332	532,887	SH		DFND	5	532,887	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	56,260,500	678,655	SH		DFND	8	678,655	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	184,651,132	1,437,757	SH		DFND	5	1,334,331	0	103,426
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,773,883	512,138	SH		DFND	8	512,138	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	353,759	2,163	SH		DFND	5	2,163	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,232,280	114,021	SH		DFND	8	114,021	0	0
INTUIT	COM	461202103	127,414,866	203,854	SH		DFND	5	175,334	0	28,520
INTUIT	COM	461202103	23,751	38	SH		DFND		0	0	38
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,735,805	108,892	SH		DFND	5	108,892	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,730,367	140,204	SH		DFND	2	89,277	0	50,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,347,703	262,026	SH		DFND	2	262,026	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	210,432,262	513,851	SH		DFND	2	0	0	513,851
INVESCO QQQ TR	UNIT SER 1	46090E103	30,262,709	73,898	SH		DFND	5	73,898	0	0
INVITATION HOMES INC	COM	46187W107	9,357,942	274,346	SH		DFND	5	274,346	0	0
INVITATION HOMES INC	COM	46187W107	4,052,643	118,811	SH		DFND	8	118,811	0	0
IQIYI INC	SPONSORED ADS	46267X108	40,588,204	8,317,255	SH		DFND	2	7,543,568	0	773,687
IQIYI INC	SPONSORED ADS	46267X108	81,986,264	16,800,464	SH		DFND	3	16,800,464	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,755,307	564,612	SH		DFND	4	564,612	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,423,769	1,111,428	SH		DFND	5	767,215	0	344,213
IQIYI INC	SPONSORED ADS	46267X108	16,646,246	3,411,116	SH		DFND	7	3,411,116	0	0
IQVIA HLDGS INC	COM	46266C105	365,819,416	1,581,033	SH		DFND	5	1,529,470	0	51,563
IQVIA HLDGS INC	COM	46266C105	3,486,665	15,069	SH		DFND	6	0	0	15,069
ISHARES INC	MSCI MEXICO ETF	464286822	38,372,975	565,556	SH		DFND	2	0	0	565,556
ISHARES INC	MSCI CDA ETF	464286509	16,269,707	443,558	SH		DFND	2	0	0	443,558
ISHARES INC	MSCI TAIWAN ETF	46434G772	18,454,071	400,914	SH		DFND	2	0	0	400,914
ISHARES INC	MSCI BRAZIL ETF	464286400	46,499,317	1,330,072	SH		DFND	2	0	0	1,330,072
ISHARES INC	MSCI GERMANY ETF	464286806	7,691,788	259,070	SH		DFND	2	0	0	259,070
ISHARES INC	MSCI STH KOR ETF	464286772	42,449,613	647,789	SH		DFND	2	0	0	647,789
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,243,087	144,108	SH		DFND	2	144,108	0	0
ISHARES INC	MSCI AUST ETF	464286103	26,879,246	1,104,324	SH		DFND	2	0	0	1,104,324
ISHARES INC	MSCI STH KOR ETF	464286772	14,276,366	217,860	SH		DFND	3	217,860	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	105,250,506	3,010,598	SH		DFND	5	2,223,112	0	787,486
ISHARES INC	MSCI STH AFR ETF	464286780	107,191	2,565	SH		DFND	5	2,565	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,585,406	82,594	SH		DFND	5	68,805	0	13,789
ISHARES INC	MSCI JPN ETF NEW	46434G822	129,494,427	2,018,934	SH		DFND	5	1,544,588	0	474,346
ISHARES INC	CORE MSCI EMKT	46434G103	8,314,037	164,374	SH		DFND	5	164,374	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	19,344,977	526,824	SH		DFND	5	0	0	526,824
ISHARES TR	MSCI USA QLT FCT	46432F339	3,380,983	22,978	SH		DFND	2	3,480	0	19,498
ISHARES TR	U.S. TECH ETF	464287721	106,689,758	869,163	SH		DFND	2	0	0	869,163
ISHARES TR	ISHARES SEMICDTR	464287523	7,628,716	13,242	SH		DFND	2	7,563	0	5,679
ISHARES TR	MSCI USA MIN VOL	46429B697	36,195,074	463,861	SH		DFND	2	463,861	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,559,378	611,996	SH		DFND	2	611,996	0	0
ISHARES TR	MSCI JP VALUE	46435U374	8,709,768	298,380	SH		DFND	2	77,789	0	220,591
ISHARES TR	CORE S&P MCP ETF	464287507	31,208,753	112,606	SH		DFND	2	81,405	0	31,201
ISHARES TR	CORE S&P500 ETF	464287200	5,021,324	10,513	SH		DFND	2	114	0	10,399
ISHARES TR	CRE U S REIT ETF	464288521	6,776,641	124,823	SH		DFND	2	80,369	0	44,454
ISHARES TR	MSCI INDIA ETF	46429B598	85,407,787	1,749,801	SH		DFND	2	0	0	1,749,801
ISHARES TR	SHORT TREAS BD	464288679	48,127	437	SH		DFND	5	437	0	0
ISHARES TR	CORE S&P500 ETF	464287200	596,405,596	1,248,677	SH		DFND	5	1,072,510	0	176,167
ISHARES TR	U.S. TECH ETF	464287721	72,069,471	587,124	SH		DFND	5	478,595	0	108,529
ISHARES TR	CORE MSCI EURO	46434V738	11,992,985	217,975	SH		DFND	5	157,827	0	60,148
ISHARES TR	CRE U S REIT ETF	464288521	472,214	8,698	SH		DFND	5	8,698	0	0
ISHARES TR	TIPS BD ETF	464287176	119,334,646	1,110,193	SH		DFND	5	842,242	0	267,951
ISHARES TR	EXPANDED TECH	464287515	10,585,176	26,095	SH		DFND	5	26,095	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,740,202	54,661	SH		DFND	5	54,661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	96,561,277	348,408	SH		DFND	5	274,249	0	74,159
ISHARES TR	MSCI JP VALUE	46435U374	235,098	8,054	SH		DFND	5	8,054	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,720,645	18,609	SH		DFND	5	13,573	0	5,036
ISHARES TR	IBOXX HI YD ETF	464288513	665,477	8,599	SH		DFND	5	8,599	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,376,316	132,415	SH		DFND	5	132,415	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	11,756,959	172,440	SH		DFND	5	172,440	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,070,145	9,223	SH		DFND	8	9,223	0	0
ITRON INC	COM	465741106	4,908	65	SH		DFND		0	0	65
ITT INC	COM	45073V108	3,203,742	26,850	SH		DFND	8	26,850	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,732,540	171,879	SH		DFND	8	171,879	0	0
JACOBS SOLUTIONS INC	COM	46982L108	84,919,703	654,235	SH		DFND	5	579,546	0	74,689
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,943,557	455,445	SH		DFND	8	455,445	0	0
JD.COM INC	SPON ADR CL A	47215P106	37,990	1,315	SH		DFND	1	1,315	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,662,995	57,563	SH		DFND	2	57,563	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,160,107	40,156	SH		DFND	4	40,156	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,579,412	158,512	SH		DFND	5	142,699	0	15,813
JD.COM INC	SPON ADR CL A	47215P106	171,982,170	5,953,000	SH		DFND	8	5,953,000	0	0
JOHNSON & JOHNSON	COM	478160104	140,356,125	895,471	SH		DFND	5	870,620	0	24,851
JOHNSON & JOHNSON	COM	478160104	165,987,660	1,059,000	SH		DFND	8	1,059,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68,724,806	1,192,311	SH		DFND	5	1,113,828	0	78,483
JOHNSON CTLS INTL PLC	SHS	G51502105	11,931	207	SH		DFND		0	0	207
JONES LANG LASALLE INC	COM	48020Q107	2,833,050	15,000	SH		DFND	8	15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	262,124	1,541	SH		DFND	1	1,541	0	0
JPMORGAN CHASE & CO	COM	46625H100	517,528,910	3,042,498	SH		DFND	5	2,979,476	0	63,022
JPMORGAN CHASE & CO	COM	46625H100	12,503,371	73,506	SH		DFND	6	31,536	0	41,970
JPMORGAN CHASE & CO	COM	46625H100	47,584,625	279,745	SH		DFND	8	279,745	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,795,412	94,824	SH		DFND	1	94,824	0	0
JUNIPER NETWORKS INC	COM	48203R104	148,847,969	5,049,117	SH		DFND	5	4,824,612	0	224,505
KADANT INC	COM	48282T104	55,782	199	SH		DFND	5	199	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	890,678	53,623	SH		DFND	2	53,623	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,087,213	125,660	SH		DFND	5	85,892	0	39,768
KARUNA THERAPEUTICS INC	COM	48576A100	18,954,201	59,885	SH		DFND	5	59,885	0	0
KBR INC	COM	48242W106	23,739,639	428,436	SH		DFND	5	428,436	0	0
KBR INC	COM	48242W106	5,587,932	100,847	SH		DFND	6	43,382	0	57,465
KBR INC	COM	48242W106	36,843,439	664,924	SH		DFND	8	664,924	0	0
KE HLDGS INC	SPONSORED ADS	482497104	29,973,344	1,849,065	SH		DFND	2	1,849,065	0	0
KE HLDGS INC	SPONSORED ADS	482497104	49,339,042	3,043,741	SH		DFND	3	2,708,921	0	334,820
KE HLDGS INC	SPONSORED ADS	482497104	7,723,384	476,458	SH		DFND	4	476,458	0	0
KE HLDGS INC	SPONSORED ADS	482497104	16,671,596	1,028,476	SH		DFND	5	1,028,476	0	0
KELLANOVA	COM	487836108	1,401,943	25,075	SH		DFND	5	25,075	0	0
KENVUE INC	COM	49177J102	131,977,974	6,129,957	SH		DFND	5	5,642,873	0	487,084
KENVUE INC	COM	49177J102	43,017	1,998	SH		DFND	8	1,998	0	0
KEURIG DR PEPPER INC	COM	49271V100	59,375,340	1,781,973	SH		DFND	5	1,781,973	0	0
KEURIG DR PEPPER INC	COM	49271V100	43,683	1,311	SH		DFND	8	1,311	0	0
KINSALE CAP GROUP INC	COM	49714P108	13,975,124	41,728	SH		DFND	5	41,728	0	0
KIRBY CORP	COM	497266106	64,251,105	818,694	SH		DFND	8	818,694	0	0
KKR & CO INC	COM	48251W104	13,757,657	166,055	SH		DFND	5	166,055	0	0
KLA CORP	COM NEW	482480100	696,979	1,199	SH		DFND	5	1,199	0	0
KRAFT HEINZ CO	COM	500754106	1,114,836	30,147	SH		DFND	5	30,147	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,141,051	71,888	SH		DFND	5	71,888	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,477,900	45,000	SH		DFND	8	45,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89,311,333	392,940	SH		DFND	5	392,940	0	0
LAM RESEARCH CORP	COM	512807108	46,436,352	59,286	SH		DFND	5	56,288	0	2,998
LAM RESEARCH CORP	COM	512807108	22,715	29	SH		DFND		0	0	29
LAUDER ESTEE COS INC	CL A	518439104	41,945,231	286,805	SH		DFND	5	230,442	0	56,363
LEDDARTECH HLDGS INC	COM	52328E105	5,263,049	2,051,871	SH		DFND	8	2,051,871	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,749,127	108,547	SH		DFND	5	108,547	0	0
LENNAR CORP	CL A	526057104	2,980,800	20,000	SH		DFND	8	20,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	9,504,750	5,165,625	SH		DFND	2	3,594,524	0	1,571,101
LEXINFINTECH HLDGS LTD	ADR	528877103	13,106,092	7,122,876	SH		DFND	7	7,122,876	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,109,080	189,930	SH		DFND	2	189,930	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,275,240	34,070	SH		DFND	4	34,070	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	309,224,217	14,728,165	SH		DFND	8	14,699,096	0	29,069
LINDE PLC	SHS	G54950103	27,459,249	66,858	SH		DFND	1	66,858	0	0
LINDE PLC	SHS	G54950103	360,782,039	878,435	SH		DFND	5	776,941	0	101,494
LINDE PLC	SHS	G54950103	35,873,054	87,344	SH		DFND	6	87,344	0	0
LINDE PLC	SHS	G54950103	7,297,906	17,769	SH		DFND	8	17,769	0	0
LITHIA MTRS INC	COM	536797103	4,939,200	15,000	SH		DFND	8	15,000	0	0
LITTELFUSE INC	COM	537008104	13,165,825	49,207	SH		DFND	5	23,039	0	26,168
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,057,434	385,229	SH		DFND	5	385,229	0	0
LKQ CORP	COM	501889208	3,575,170	74,810	SH		DFND	5	0	0	74,810
LOVESAC COMPANY	COM	54738L109	13,236,842	518,076	SH		DFND	8	518,076	0	0
LOWES COS INC	COM	548661107	129,622,245	582,441	SH		DFND	5	535,897	0	46,544
LOWES COS INC	COM	548661107	19,889,739	89,372	SH		DFND	6	71,505	0	17,867
LOWES COS INC	COM	548661107	40,949	184	SH		DFND	8	184	0	0
LPL FINL HLDGS INC	COM	50212V100	18,437	81	SH		DFND	8	81	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	4,703,774	1,532,174	SH		DFND	2	1,058,542	0	473,632
LULULEMON ATHLETICA INC	COM	550021109	37,411,089	73,170	SH		DFND	5	73,170	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	403,403	220,439	SH		DFND	5	220,439	0	0
LUMENTUM HLDGS INC	COM	55024U109	42,775	816	SH		DFND	1	816	0	0
LUMENTUM HLDGS INC	COM	55024U109	46,914,956	894,982	SH		DFND	5	867,594	0	27,388
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,824,971	3,590,000	PRN		DFND	8	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,766	358	SH		DFND	8	358	0	0
LYFT INC	CL A COM	55087P104	5,606	374	SH		DFND	8	374	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	321,850	1,391	SH		DFND	5	1,391	0	0
MAGNA INTL INC	COM	559222401	10,108,305	171,082	SH		DFND	4	148,606	0	22,476
MAGNA INTL INC	COM	559222401	828,484	14,022	SH		DFND	5	14,022	0	0
MAGNA INTL INC	COM	559222401	2,059,097	34,850	SH		DFND	6	34,850	0	0
MAGNA INTL INC	COM	559222401	443,401,638	7,504,526	SH		DFND	8	6,837,179	0	667,347
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,228,050	324,139	SH		DFND	1	324,139	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	17,034,243	362,585	SH		DFND	2	362,585	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	36,039,908	767,133	SH		DFND	3	767,133	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	219,470,687	4,671,577	SH		DFND	5	3,274,484	0	1,397,093
MALIBU BOATS INC	COM CL A	56117J100	44,375,420	809,475	SH		DFND	8	809,475	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,026,189	50,663	SH		DFND	5	50,663	0	0
MANULIFE FINL CORP	COM	56501R106	8,907,325	403,096	SH		DFND	4	350,839	0	52,257
MANULIFE FINL CORP	COM	56501R106	210,082,923	9,507,185	SH		DFND	8	7,998,084	0	1,509,101
MARATHON OIL CORP	COM	565849106	6,214,000	257,202	SH		DFND	5	257,202	0	0
MARATHON PETE CORP	COM	56585A102	17,045,080	114,890	SH		DFND	5	114,890	0	0
MARATHON PETE CORP	COM	56585A102	9,815,943	66,163	SH		DFND	6	32,007	0	34,156
MARATHON PETE CORP	COM	56585A102	8,932,459	60,208	SH		DFND	8	60,208	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,052,356	82,132	SH		DFND	5	78,363	0	3,769
MARRIOTT INTL INC NEW	CL A	571903202	34,886,397	154,700	SH		DFND	5	154,700	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,195,000	2,500,000	PRN		DFND		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	120,018,635	633,444	SH		DFND	5	500,975	0	132,469
MARSH & MCLENNAN COS INC	COM	571748102	43,897,357	231,685	SH		DFND	6	231,685	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,433,073	165,900	SH		DFND	8	165,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,653,345	63,445	SH		DFND	8	63,445	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,709,489	310,222	SH		DFND	5	310,222	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,675,713	44,366	SH		DFND	6	0	0	44,366
MARVELL TECHNOLOGY INC	COM	573874104	20,324	337	SH		DFND	8	337	0	0
MASCO CORP	COM	574599106	1,699,551	25,374	SH		DFND	6	25,374	0	0
MASCO CORP	COM	574599106	545,016	8,137	SH		DFND		0	0	8,137
MASIMO CORP	COM	574795100	25,372,918	216,474	SH		DFND	5	213,317	0	3,157
MASTERCARD INCORPORATED	CL A	57636Q104	416,345,840	976,169	SH		DFND	5	885,625	0	90,544
MASTERCARD INCORPORATED	CL A	57636Q104	10,495,558	24,608	SH		DFND	8	24,608	0	0
MAXIMUS INC	COM	577933104	1,197,689	14,282	SH		DFND	5	14,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50,733,225	741,497	SH		DFND	5	741,497	0	0
MCDONALDS CORP	COM	580135101	464,038	1,565	SH		DFND	5	1,565	0	0
MCKESSON CORP	COM	58155Q103	197,113,735	425,750	SH		DFND	5	425,750	0	0
MCKESSON CORP	COM	58155Q103	13,426	29	SH		DFND	8	29	0	0
MEDTRONIC PLC	SHS	G5960L103	280,833	3,409	SH		DFND	5	3,409	0	0
MERCADOLIBRE INC	COM	58733R102	19,201,076	12,218	SH		DFND	1	12,218	0	0
MERCADOLIBRE INC	COM	58733R102	191,728	122	SH		DFND	2	122	0	0
MERCADOLIBRE INC	COM	58733R102	1,683,119	1,071	SH		DFND	3	1,071	0	0
MERCADOLIBRE INC	COM	58733R102	113,300,176	72,095	SH		DFND	5	70,254	0	1,841
MERCADOLIBRE INC	COM	58733R102	3,257,802	2,073	SH		DFND	6	0	0	2,073
MERCK & CO INC	COM	58933Y105	36,329,389	333,236	SH		DFND	5	333,236	0	0
META PLATFORMS INC	CL A	30303M102	227,596	643	SH		DFND	1	643	0	0
META PLATFORMS INC	CL A	30303M102	128,261,654	362,362	SH		DFND	5	350,686	0	11,676
META PLATFORMS INC	CL A	30303M102	7,942,508	22,439	SH		DFND	6	11,160	0	11,279
META PLATFORMS INC	CL A	30303M102	47,988,127	135,575	SH		DFND	8	135,575	0	0
METHANEX CORP	COM	59151K108	3,161,460	66,833	SH		DFND	4	61,811	0	5,022
METHANEX CORP	COM	59151K108	346,706,185	7,329,340	SH		DFND	8	6,749,466	0	579,874
METLIFE INC	COM	59156R108	4,056,745	61,345	SH		DFND	5	61,345	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,344,037	72,009	SH		DFND	5	68,742	0	3,267
MICRON TECHNOLOGY INC	COM	595112103	29,470,889	345,335	SH		DFND	3	345,335	0	0
MICRON TECHNOLOGY INC	COM	595112103	172,089,475	2,016,516	SH		DFND	5	1,959,218	0	57,298
MICRON TECHNOLOGY INC	COM	595112103	8,316,468	97,451	SH		DFND	6	0	0	97,451
MICROSOFT CORP	COM	594918104	20,386,257	54,213	SH		DFND	1	54,213	0	0
MICROSOFT CORP	COM	594918104	2,390,403,551	6,356,780	SH		DFND	5	5,961,629	0	395,151
MICROSOFT CORP	COM	594918104	36,949,314	98,259	SH		DFND	6	34,175	0	64,084
MICROSOFT CORP	COM	594918104	363,852,168	967,589	SH		DFND	8	967,589	0	0
MICROSOFT CORP	COM	594918104	91,754	244	SH		DFND		0	0	244
MID-AMER APT CMNTYS INC	COM	59522J103	2,687,183	19,985	SH		DFND	8	19,985	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,871,704	238,809	SH		DFND	2	238,809	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,008,849	98,473	SH		DFND	4	98,473	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,432,453	75,446	SH		DFND	5	75,446	0	0
MISTER CAR WASH INC	COM	60646V105	99,360,000	11,500,000	SH		DFND	8	11,500,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,429,783	858,007	SH		DFND	5	842,145	0	15,862
MOODYS CORP	COM	615369105	67,543,056	172,939	SH		DFND	5	172,939	0	0
MOODYS CORP	COM	615369105	5,585,008	14,300	SH		DFND	8	14,300	0	0
MORGAN STANLEY	COM NEW	617446448	207,854	2,229	SH		DFND	1	2,229	0	0
MORGAN STANLEY	COM NEW	617446448	136,185,098	1,460,430	SH		DFND	5	1,433,692	0	26,738
MORGAN STANLEY	COM NEW	617446448	11,619,603	124,607	SH		DFND	6	57,680	0	66,927
MORGAN STANLEY	COM NEW	617446448	6,168,488	66,150	SH		DFND	8	66,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,644,149	43,579	SH		DFND	5	43,579	0	0
MP MATERIALS CORP	COM CL A	553368101	739,591	37,259	SH		DFND	5	37,259	0	0
MSC INDL DIRECT INC	CL A	553530106	15,779,650	155,833	SH		DFND	5	73,072	0	82,761
NAPCO SEC TECHNOLOGIES INC	COM	630402105	50,290,234	1,468,328	SH		DFND	8	1,468,328	0	0
NASDAQ INC	COM	631103108	11,578,174	199,143	SH		DFND	5	199,143	0	0
NAVIENT CORPORATION	COM	63938C108	483,580	25,971	SH		DFND	5	25,971	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,559,871	16,744	SH		DFND	1	16,744	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,792,060	244,655	SH		DFND	2	244,655	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,823,767	373,806	SH		DFND	3	373,806	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,615,167	38,806	SH		DFND	4	38,806	0	0
NETEASE INC	SPONSORED ADS	64110W102	83,695,596	898,407	SH		DFND	5	844,951	0	53,456
NETFLIX INC	COM	64110L106	7,744,313	15,906	SH		DFND	1	15,906	0	0
NETFLIX INC	COM	64110L106	447,301,038	918,709	SH		DFND	5	871,526	0	47,183
NETFLIX INC	COM	64110L106	2,161,260	4,439	SH		DFND	8	4,439	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	45,046,169	614,713	SH		DFND	2	614,713	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,133,755	179,227	SH		DFND	4	179,227	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,918,731	94,415	SH		DFND	5	64,832	0	29,583
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,922,270	80,817	SH		DFND	7	80,817	0	0
NEWELL BRANDS INC	COM	651229106	1,453,570	167,462	SH		DFND	5	167,462	0	0
NEWMONT CORP	COM	651639106	1,120,427	27,070	SH		DFND	5	27,070	0	0
NEWS CORP NEW	CL A	65249B109	362,113	14,750	SH		DFND	5	14,750	0	0
NEWS CORP NEW	CL A	65249B109	15,363,316	625,797	SH		DFND	8	625,797	0	0
NEXTERA ENERGY INC	COM	65339F101	61,601,597	1,014,185	SH		DFND	5	882,603	0	131,582
NEXTERA ENERGY INC	COM	65339F101	25,846,510	425,527	SH		DFND	8	425,527	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,224,652	90,174	SH		DFND	5	90,174	0	0
NIKE INC	CL B	654106103	16,779,385	154,549	SH		DFND	5	107,168	0	47,381
NIKE INC	CL B	654106103	1,628,550	15,000	SH		DFND	8	15,000	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	1,527,952	110,641	SH		DFND	1	110,641	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	20,921,487	1,514,952	SH		DFND	2	1,338,992	0	175,960
NOAH HLDGS LTD	SPON ADS	65487X102	13,334,080	965,538	SH		DFND	3	965,538	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	1,930,127	139,763	SH		DFND	4	139,763	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	27,543,341	1,994,449	SH		DFND	5	1,342,826	0	651,623
NOAH HLDGS LTD	SPON ADS	65487X102	22,767,028	1,648,590	SH		DFND	7	1,648,590	0	0
NORFOLK SOUTHN CORP	COM	655844108	345,542,411	1,461,809	SH		DFND	5	1,305,540	0	156,269
NORFOLK SOUTHN CORP	COM	655844108	3,848,503	16,281	SH		DFND	6	7,415	0	8,866
NORFOLK SOUTHN CORP	COM	655844108	83,914,900	355,000	SH		DFND	8	355,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,865	329	SH		DFND	5	329	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	19,339,245	926,780	SH		DFND	8	921,879	0	4,901
NORTHERN TR CORP	COM	665859104	3,995,562	47,352	SH		DFND	5	47,352	0	0
NORTHERN TR CORP	COM	665859104	15,948	189	SH		DFND	8	189	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,598	44	SH		DFND	8	44	0	0
NOV INC	COM	62955J103	25,085,285	1,236,947	SH		DFND	5	1,236,947	0	0
NOVO-NORDISK A S	ADR	670100205	12,931	125	SH		DFND	8	125	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	35,669,701	4,282,077	SH		DFND	1	4,282,077	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	138,386	16,613	SH		DFND	2	16,613	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	312,254,065	37,485,482	SH		DFND	5	20,722,047	0	16,763,435
NUCOR CORP	COM	670346105	10,442	60	SH		DFND	8	60	0	0
NUTANIX INC	CL A	67059N108	4,453,769	93,390	SH		DFND	1	93,390	0	0
NUTANIX INC	CL A	67059N108	303,882,015	6,372,028	SH		DFND	5	6,063,271	0	308,757
NUTANIX INC	CL A	67059N108	2,704,214	56,704	SH		DFND	6	56,704	0	0
NUTANIX INC	CL A	67059N108	112,960,012	2,368,631	SH		DFND	8	2,368,631	0	0
NUTANIX INC	CL A	67059N108	830,426	17,413	SH		DFND		0	0	17,413
NUTRIEN LTD	COM	67077M108	2,262,514	40,160	SH		DFND	4	40,160	0	0
NUTRIEN LTD	COM	67077M108	1,240,890	22,026	SH		DFND	5	22,026	0	0
NUTRIEN LTD	COM	67077M108	166,303,839	2,951,921	SH		DFND	8	2,419,873	0	532,048
NUVEI CORPORATION	SUB VTG SHS	67079A102	50,571	1,925	SH		DFND	8	1,925	0	0
NVIDIA CORPORATION	COM	67066G104	190,490,335	384,658	SH		DFND	5	381,046	0	3,612
NVIDIA CORPORATION	COM	67066G104	13,496,231	27,253	SH		DFND	6	11,990	0	15,263
NVIDIA CORPORATION	COM	67066G104	11,047,863	22,309	SH		DFND	8	22,309	0	0
NVIDIA CORPORATION	COM	67066G104	49,522	100	SH		DFND		0	0	100
NVR INC	COM	62944T105	86,196,541	12,313	SH		DFND	5	12,078	0	235
NVR INC	COM	62944T105	14,805,952	2,115	SH		DFND	6	1,154	0	961
NVR INC	COM	62944T105	6,258,402	894	SH		DFND	8	894	0	0
NVR INC	COM	62944T105	1,274,082	182	SH		DFND		0	0	182
NXP SEMICONDUCTORS N V	COM	N6596X109	6,856,407	29,852	SH		DFND	1	29,852	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	504,626,712	2,197,086	SH		DFND	5	2,101,939	0	95,147
NXP SEMICONDUCTORS N V	COM	N6596X109	30,777	134	SH		DFND	8	134	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,442	89	SH		DFND		0	0	89
OCCIDENTAL PETE CORP	COM	674599105	4,502,492	75,406	SH		DFND	8	75,406	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	18,158,840	682,294	SH		DFND	5	682,294	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	204,394,050	8,127,000	SH		DFND	8	8,127,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,421,233	229,559	SH		DFND	5	221,836	0	7,723
OLO INC	CL A	68134L109	24,718,860	4,321,479	SH		DFND	8	4,321,479	0	0
OMNICOM GROUP INC	COM	681919106	544,337,962	6,292,197	SH		DFND	5	6,292,197	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,264,809	380,601	SH		DFND	5	380,601	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,875	292	SH		DFND	8	292	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,588,763	78,879	SH		DFND	5	78,879	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,298	243	SH		DFND	8	243	0	0
OPEN TEXT CORP	COM	683715106	6,038,333	143,672	SH		DFND	4	123,587	0	20,085
OPEN TEXT CORP	COM	683715106	34,632	824	SH		DFND	5	824	0	0
OPEN TEXT CORP	COM	683715106	374,623,126	8,913,528	SH		DFND	8	8,393,248	0	520,280
ORACLE CORP	COM	68389X105	244,738,454	2,321,336	SH		DFND	5	2,112,361	0	208,975
ORACLE CORP	COM	68389X105	4,251,886	40,329	SH		DFND	6	0	0	40,329
OREILLY AUTOMOTIVE INC	COM	67103H107	58,905	62	SH		DFND	5	62	0	0
OWENS CORNING NEW	COM	690742101	8,909,661	60,107	SH		DFND	5	60,107	0	0
PACKAGING CORP AMER	COM	695156109	360,031,100	2,210,000	SH		DFND	5	2,210,000	0	0
PAGERDUTY INC	COM	69553P100	1,548,712	66,899	SH		DFND	1	66,899	0	0
PAGERDUTY INC	COM	69553P100	81,887,777	3,537,269	SH		DFND	5	3,390,190	0	147,079
PALO ALTO NETWORKS INC	COM	697435105	43,214,959	146,551	SH		DFND	5	146,551	0	0
PAN AMERN SILVER CORP	COM	697900108	15,265,614	934,853	SH		DFND	5	914,692	0	20,161
PAN AMERN SILVER CORP	COM	697900108	163,793,010	10,033,931	SH		DFND	8	9,946,595	0	87,336
PAPA JOHNS INTL INC	COM	698813102	80,041,500	1,050,000	SH		DFND	8	1,050,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,100,968	74,440	SH		DFND	5	74,440	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,241,743	15,719	SH		DFND	5	15,719	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,813,495	6,107	SH		DFND	6	0	0	6,107
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	11,617,393	749,026	SH		DFND	5	749,026	0	0
PAYCHEX INC	COM	704326107	303,492,280	2,548,000	SH		DFND	5	2,548,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	295,014	4,804	SH		DFND	5	4,804	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	285,158	1,949	SH		DFND	1	1,949	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	124,050,982	847,864	SH		DFND	2	795,886	0	51,978
PDD HOLDINGS INC	SPONSORED ADS	722304102	383,520,501	2,621,287	SH		DFND	3	2,614,740	0	6,547
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,034,577	184,776	SH		DFND	4	184,776	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	58,596,277	400,494	SH		DFND	5	337,821	0	62,673
PDD HOLDINGS INC	SPONSORED ADS	722304102	347,925	2,378	SH		DFND		2,378	0	0
PEABODY ENERGY CORP	COM	704551100	32,832,000	1,350,000	SH		DFND	8	1,350,000	0	0
PEGASYSTEMS INC	COM	705573103	283,144	5,795	SH		DFND	1	5,795	0	0
PEGASYSTEMS INC	COM	705573103	19,842,339	406,106	SH		DFND	5	391,532	0	14,574
PEMBINA PIPELINE CORP	COM	706327103	5,130,455	149,016	SH		DFND	4	149,016	0	0
PEMBINA PIPELINE CORP	COM	706327103	265,136,396	7,700,986	SH		DFND	8	5,726,095	0	1,974,891
PENTAIR PLC	SHS	G7S00T104	30,702,888	422,265	SH		DFND	5	422,265	0	0
PEPSICO INC	COM	713448108	22,426,353	132,044	SH		DFND	5	132,044	0	0
PEPSICO INC	COM	713448108	21,984,259	129,441	SH		DFND	8	129,441	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,536,294	284,051	SH		DFND	8	284,051	0	0
PFIZER INC	COM	717081103	10,782,373	374,518	SH		DFND	5	374,518	0	0
PFIZER INC	COM	717081103	207,518,320	7,208,000	SH		DFND	8	7,208,000	0	0
PG&E CORP	COM	69331C108	1,139,226	63,185	SH		DFND	5	63,185	0	0
PG&E CORP	COM	69331C108	37,863	2,100	SH		DFND	8	2,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	292,401	3,108	SH		DFND	5	3,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,921,600	520,000	SH		DFND	8	520,000	0	0
PHILLIPS 66	COM	718546104	688,467	5,171	SH		DFND	5	5,171	0	0
PHILLIPS 66	COM	718546104	8,226,987	61,792	SH		DFND	8	61,792	0	0
PHINIA INC	COMMON STOCK	71880K101	4,276,948	141,200	SH		DFND	8	141,200	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	804,858	550,992	SH		DFND	7	550,992	0	0
PINTEREST INC	CL A	72352L106	10,260	277	SH		DFND	5	277	0	0
PIONEER NAT RES CO	COM	723787107	37,193,353	165,392	SH		DFND	5	161,767	0	3,625
PIONEER NAT RES CO	COM	723787107	2,340,326	10,407	SH		DFND	6	0	0	10,407
PIONEER NAT RES CO	COM	723787107	3,450,784	15,345	SH		DFND	8	15,345	0	0
PLANET FITNESS INC	CL A	72703H101	958,782	13,134	SH		DFND	5	0	0	13,134
PLUG POWER INC	COM NEW	72919P202	269,645	59,921	SH		DFND	5	59,921	0	0
PLUG POWER INC	COM NEW	72919P202	64,800	14,400	SH		DFND	8	14,400	0	0
PLUG POWER INC	COM NEW	72919P202	2,570	571	SH		DFND		0	0	571
PNC FINL SVCS GROUP INC	COM	693475105	47,310,546	305,525	SH		DFND	5	305,525	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,770	231	SH		DFND	8	231	0	0
POOL CORP	COM	73278L105	17,217,893	43,184	SH		DFND	5	43,184	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	16,838,819	310,065	SH		DFND	8	310,065	0	0
PRIME MEDICINE INC	COM	74168J101	1,301,906	146,942	SH		DFND		146,942	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,478,907	35,812	SH		DFND	1	35,812	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	128,707,530	1,859,398	SH		DFND	5	1,777,666	0	81,732
PROCTER AND GAMBLE CO	COM	742718109	372,222,151	2,540,072	SH		DFND	5	2,445,293	0	94,779
PROCTER AND GAMBLE CO	COM	742718109	18,609,701	126,994	SH		DFND	6	126,994	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,601,898	58,700	SH		DFND	8	58,700	0	0
PROFOUND MED CORP	COM NEW	74319B502	10,057,770	1,200,635	SH		DFND	8	1,200,635	0	0
PROGRESSIVE CORP	COM	743315103	706,574,044	4,436,050	SH		DFND	5	4,232,580	0	203,470
PROGRESSIVE CORP	COM	743315103	55,697,190	349,681	SH		DFND	6	349,681	0	0
PROGRESSIVE CORP	COM	743315103	15,928,000	100,000	SH		DFND	8	100,000	0	0
PROLOGIS INC.	COM	74340W103	17,852,336	133,926	SH		DFND	5	133,926	0	0
PROLOGIS INC.	COM	74340W103	31,807,380	238,615	SH		DFND	8	238,615	0	0
PTC INC	COM	69370C100	2,276,405	13,011	SH		DFND	1	13,011	0	0
PTC INC	COM	69370C100	285,648,444	1,632,650	SH		DFND	5	1,585,064	0	47,586
PUBLIC STORAGE	COM	74460D109	11,560,415	37,903	SH		DFND	5	37,903	0	0
PUBLIC STORAGE	COM	74460D109	11,204,480	36,736	SH		DFND	8	36,736	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,966,509	48,512	SH		DFND	5	48,512	0	0
PULTE GROUP INC	COM	745867101	10,528	102	SH		DFND	5	102	0	0
PULTE GROUP INC	COM	745867101	3,737,596	36,210	SH		DFND	8	36,210	0	0
PURE STORAGE INC	CL A	74624M102	4,126,647	115,722	SH		DFND	8	115,722	0	0
PVH CORPORATION	COM	693656100	112,110,556	918,036	SH		DFND	5	892,036	0	26,000
QIAGEN NV	SHS NEW	N72482123	36,216,462	832,646	SH		DFND	1	514,042	0	318,604
QIAGEN NV	SHS NEW	N72482123	140,015,433	3,219,069	SH		DFND	5	2,594,990	0	624,079
QIAGEN NV	SHS NEW	N72482123	3,456,598	79,470	SH		DFND	6	79,470	0	0
QIAGEN NV	SHS NEW	N72482123	4,385,344	100,975	SH		DFND	8	100,975	0	0
QIAGEN NV	SHS NEW	N72482123	37,709,841	866,980	SH		DFND		742,084	0	124,896
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	12,314,130	778,390	SH		DFND	2	534,500	0	243,890
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	14,816,395	936,561	SH		DFND	7	936,561	0	0
QORVO INC	COM	74736K101	5,525,435	49,067	SH		DFND	1	49,067	0	0
QORVO INC	COM	74736K101	307,375,977	2,729,562	SH		DFND	5	2,599,189	0	130,373
QUALCOMM INC	COM	747525103	12,849,508	88,844	SH		DFND	1	88,844	0	0
QUALCOMM INC	COM	747525103	1,067,968,891	7,384,145	SH		DFND	5	7,023,841	0	360,304
QUALCOMM INC	COM	747525103	5,753,092	39,778	SH		DFND	6	10,046	0	29,732
QUALCOMM INC	COM	747525103	25,744	178	SH		DFND		0	0	178
QUANTA SVCS INC	COM	74762E102	212,513,798	984,772	SH		DFND	5	916,715	0	68,057
QUANTA SVCS INC	COM	74762E102	4,775,870	22,131	SH		DFND	6	22,131	0	0
QUANTA SVCS INC	COM	74762E102	1,349,182	6,252	SH		DFND		0	0	6,252
RAYMOND JAMES FINL INC	COM	754730109	29,511,820	264,680	SH		DFND	5	264,680	0	0
RAYZEBIO INC	COM	75525N107	10,071,540	162,000	SH		DFND	8	162,000	0	0
RB GLOBAL INC	COM	74935Q107	3,114,264	46,558	SH		DFND	5	0	0	46,558
RB GLOBAL INC	COM	74935Q107	75,614,459	1,130,430	SH		DFND	8	1,130,430	0	0
REALTY INCOME CORP	COM	756109104	699,089	12,175	SH		DFND	5	12,175	0	0
REALTY INCOME CORP	COM	756109104	9,678,600	168,558	SH		DFND	8	168,558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,689,944	74,793	SH		DFND	5	74,793	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,200,861	4,783	SH		DFND	6	0	0	4,783
REGENERON PHARMACEUTICALS	COM	75886F107	36,888	42	SH		DFND	8	42	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,592	28	SH		DFND		0	0	28
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,995,843	309,383	SH		DFND	5	309,383	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,002	136	SH		DFND	8	136	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	148,764	759	SH		DFND	1	759	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	202,624,800	1,033,800	SH		DFND	5	982,085	0	51,715
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,594,208	43,848	SH		DFND	6	25,000	0	18,848
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,800,000	50,000	SH		DFND	8	50,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	384,356	1,961	SH		DFND		0	0	1,961
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3,505,285	457,609	SH		DFND	5	457,609	0	0
REPUBLIC SVCS INC	COM	760759100	6,190,556	37,539	SH		DFND	5	37,539	0	0
RESMED INC	COM	761152107	3,369,700	19,589	SH		DFND	2	19,589	0	0
RESMED INC	COM	761152107	137,419,381	798,857	SH		DFND	3	716,911	0	81,946
RESMED INC	COM	761152107	3,712,880	21,584	SH		DFND	5	21,584	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,992,941	115,098	SH		DFND	4	95,960	0	19,138
RESTAURANT BRANDS INTL INC	COM	76131D103	593,049,887	7,590,271	SH		DFND	8	7,418,380	0	171,891
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,483,310	177,000	SH		DFND	8	177,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,529,959	27,272	SH		DFND	5	27,272	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,646,500	65,000	SH		DFND	8	65,000	0	0
RH	COM	74967X103	1,136,189	3,898	SH		DFND	8	3,898	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	7,760,164	3,880,082	SH		DFND	2	2,721,879	0	1,158,203
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,617,594	1,308,797	SH		DFND	5	891,108	0	417,689
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11,306,768	5,653,384	SH		DFND	7	5,653,384	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,034,981	427,976	SH		DFND	4	378,086	0	49,890
ROGERS COMMUNICATIONS INC	CL B	775109200	74,855	1,599	SH		DFND	5	1,599	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,697,899	57,631	SH		DFND	6	0	0	57,631
ROGERS COMMUNICATIONS INC	CL B	775109200	1,686,569,180	36,027,543	SH		DFND	8	33,385,624	0	2,641,919
ROKU INC	COM CL A	77543R102	725,856	7,919	SH		DFND	5	7,919	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,380,881	28,213	SH		DFND	8	28,213	0	0
ROSS STORES INC	COM	778296103	7,285,680	52,646	SH		DFND	5	52,646	0	0
ROVER GROUP INC	COM CL A	77936F103	78,526,106	7,217,473	SH		DFND	8	7,217,473	0	0
ROYAL BK CDA	COM	780087102	56,052,562	554,272	SH		DFND	4	486,635	0	67,637
ROYAL BK CDA	COM	780087102	184,660	1,826	SH		DFND	5	1,826	0	0
ROYAL BK CDA	COM	780087102	1,843,979,354	18,234,066	SH		DFND	8	15,835,832	0	2,398,234
ROYAL GOLD INC	COM	780287108	623,428	5,154	SH		DFND	5	0	0	5,154
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	600,002	21,360	SH		DFND	5	21,360	0	0
RPM INTL INC	COM	749685103	73,607,036	659,384	SH		DFND	5	575,536	0	83,848
RTX CORPORATION	COM	75513E101	15,166,740	180,256	SH		DFND	5	180,256	0	0
RXO INC	COMMON STOCK	74982T103	19,205,852	825,703	SH		DFND	5	494,933	0	330,770
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	62,038,939	465,199	SH		DFND	1	283,496	0	181,703
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38,393,811	287,896	SH		DFND	5	168,317	0	119,579
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	48,363,271	362,652	SH		DFND	8	362,652	0	0
S&P GLOBAL INC	COM	78409V104	260,201,067	590,668	SH		DFND	5	578,768	0	11,900
SAFEHOLD INC	COM	78646V107	3,463,832	148,027	SH		DFND	5	148,027	0	0
SALESFORCE INC	COM	79466L302	7,282,663	27,676	SH		DFND	1	27,676	0	0
SALESFORCE INC	COM	79466L302	779,804,338	2,963,458	SH		DFND	5	2,795,490	0	167,968
SALESFORCE INC	COM	79466L302	10,974,517	41,706	SH		DFND	6	19,824	0	21,882
SALESFORCE INC	COM	79466L302	47,486,771	180,462	SH		DFND	8	180,462	0	0
SANOFI	SPONSORED ADR	80105N105	14,571	293	SH		DFND	8	293	0	0
SAP SE	SPON ADR	803054204	21,024	136	SH		DFND	8	136	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	398,040	1,569	SH		DFND	5	1,569	0	0
SCHLUMBERGER LTD	COM STK	806857108	95,634,532	1,837,712	SH		DFND	5	1,837,712	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,774,410	110,961	SH		DFND	6	43,886	0	67,075
SCHLUMBERGER LTD	COM STK	806857108	10,127,817	194,616	SH		DFND	8	194,616	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	13,144,904	435,839	SH		DFND	5	435,839	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,981	132	SH		DFND		0	0	132
SCHWAB CHARLES CORP	COM	808513105	29,396,245	427,271	SH		DFND	5	419,271	0	8,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,286,271	145,667	SH		DFND	5	145,667	0	0
SEA LTD	SPONSORD ADS	81141R100	13,526,069	333,977	SH		DFND	2	311,172	0	22,805
SEA LTD	SPONSORD ADS	81141R100	27,189,756	671,352	SH		DFND	3	671,352	0	0
SEA LTD	SPONSORD ADS	81141R100	1,334,313	32,946	SH		DFND	5	32,946	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,686,338	31,467	SH		DFND	5	31,467	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,042,120	78,149	SH		DFND	2	53,123	0	25,026
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,644,892	26,726	SH		DFND	5	26,726	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,872,092	25,196	SH		DFND	5	25,196	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	134,242,344	1,601,173	SH		DFND	5	1,305,451	0	295,722
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,637,920	19,148	SH		DFND	5	19,148	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	829,082	20,696	SH		DFND	5	20,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,223,415	44,751	SH		DFND	5	44,751	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,897,776	130,260	SH		DFND	5	130,260	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,429,491	13,587	SH		DFND	5	13,587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	783,392	12,370	SH		DFND	5	12,370	0	0
SEMPRA	COM	816851109	163,077,226	2,182,219	SH		DFND	5	2,182,219	0	0
SEMPRA	COM	816851109	2,437,842	32,622	SH		DFND	6	0	0	32,622
SEMPRA	COM	816851109	12,330,450	165,000	SH		DFND	8	165,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	68,193,119	1,815,095	SH		DFND	5	1,272,416	0	542,679
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	17,430,564	463,949	SH		DFND	8	463,949	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,757,800	188,000	SH		DFND	8	188,000	0	0
SERVICE CORP INTL	COM	817565104	133,508,576	1,950,454	SH		DFND	5	1,945,533	0	4,921
SERVICE CORP INTL	COM	817565104	3,724,570	54,413	SH		DFND	6	0	0	54,413
SERVICE CORP INTL	COM	817565104	148,277,417	2,166,215	SH		DFND	8	2,166,215	0	0
SERVICENOW INC	COM	81762P102	339,822	481	SH		DFND	5	481	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	16,324	94,633	SH		DFND	8	94,633	0	0
SES AI CORPORATION	CL A COM	78397Q109	732,000	400,000	SH		DFND	8	400,000	0	0
SHELL PLC	SPON ADS	780259305	18,161	276	SH		DFND	8	276	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,655,225	27,750	SH		DFND	5	27,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,911,421	246,590	SH		DFND	8	246,590	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,159,704	15,600	SH		DFND	8	15,600	0	0
SHOPIFY INC	CL A	82509L107	34,268,381	440,164	SH		DFND	4	374,667	0	65,497
SHOPIFY INC	CL A	82509L107	204,677	2,629	SH		DFND	5	2,629	0	0
SHOPIFY INC	CL A	82509L107	1,001,215,032	12,860,208	SH		DFND	8	11,730,838	0	1,129,370
SIMON PPTY GROUP INC NEW	COM	828806109	5,000,816	35,059	SH		DFND	5	35,059	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,498,023	94,630	SH		DFND	8	94,630	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	243,750	1,500	SH		DFND	8	1,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,922,512	156,400	SH		DFND	8	156,400	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	38,664	1,790	SH		DFND	5	1,790	0	0
SKECHERS U S A INC	CL A	830566105	10,285,165	164,985	SH		DFND	5	164,985	0	0
SKECHERS U S A INC	CL A	830566105	14,649,900	235,000	SH		DFND	8	235,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	20,836	615	SH		DFND	5	615	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,577,269	49,611	SH		DFND	1	49,611	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	303,146,263	2,696,551	SH		DFND	5	2,539,178	0	157,373
SMITH A O CORP	COM	831865209	40,175,238	487,327	SH		DFND	5	452,475	0	34,852
SNAP INC	CL A	83304A106	5,739	339	SH		DFND	8	339	0	0
SNOWFLAKE INC	CL A	833445109	839,382	4,218	SH		DFND	1	4,218	0	0
SNOWFLAKE INC	CL A	833445109	51,409,461	258,339	SH		DFND	5	246,805	0	11,534
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,117,790	65,361	SH		DFND	5	65,361	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,276	35	SH		DFND		0	0	35
SOLO BRANDS INC	COM CL A	83425V104	314,979	51,133	SH		DFND	5	51,133	0	0
SOUTHERN CO	COM	842587107	3,765,444	53,700	SH		DFND	8	53,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,398,121	16,244	SH		DFND	1	16,244	0	0
SOUTHERN COPPER CORP	COM	84265V105	139,878,210	1,625,168	SH		DFND	5	25,088	0	1,600,080
SOVOS BRANDS INC	COM	84612U107	72,632,910	3,297,000	SH		DFND	8	3,297,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,366,483	7,148	SH		DFND	2	6,757	0	391
SPDR GOLD TR	GOLD SHS	78463V107	141,465,800	740,000	SH		DFND	8	740,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,137,605	86,549	SH		DFND	2	86,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,810,289	35,367	SH		DFND	5	18,807	0	16,560
SPDR SER TR	S&P HOMEBUILD	78464A888	4,438,624	46,400	SH		DFND	2	24,146	0	22,254
SPDR SER TR	S&P BIOTECH	78464A870	14,498,653	161,689	SH		DFND	2	161,689	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	239,820	2,507	SH		DFND	5	2,507	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24,272,256	304,278	SH		DFND	5	294,289	0	9,989
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,770,894	22,200	SH		DFND	8	22,200	0	0
SPLUNK INC	COM	848637104	8,814,362	57,856	SH		DFND	1	57,856	0	0
SPLUNK INC	COM	848637104	340,549,479	2,235,310	SH		DFND	5	2,108,094	0	127,216
SPLUNK INC	COM	848637104	349,359,879	2,293,140	SH		DFND	8	2,293,140	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,311,048	6,977	SH		DFND	1	6,977	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	146,566,606	779,983	SH		DFND	5	725,300	0	54,683
SPROUTS FMRS MKT INC	COM	85208M102	9,563,979	198,794	SH		DFND	5	198,794	0	0
SPS COMM INC	COM	78463M107	969,200	5,000	SH		DFND	8	5,000	0	0
STAG INDL INC	COM	85254J102	1,638,045	41,723	SH		DFND	8	41,723	0	0
STANLEY BLACK & DECKER INC	COM	854502101	60,970,229	621,511	SH		DFND	5	536,195	0	85,316
STANTEC INC	COM	85472N109	37,814	471	SH		DFND	5	471	0	0
STANTEC INC	COM	85472N109	82,211	1,024	SH		DFND	8	644	0	380
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,259,400	59,238	SH		DFND	5	59,238	0	0
STARBUCKS CORP	COM	855244109	32,108,720	334,431	SH		DFND	5	334,431	0	0
STEEL DYNAMICS INC	COM	858119100	1,161,277	9,833	SH		DFND	5	9,833	0	0
STELLANTIS N.V	SHS	N82405106	110,032,644	4,712,613	SH		DFND	5	4,621,613	0	91,000
STELLANTIS N.V	SHS	N82405106	23,309,037	998,308	SH		DFND		998,308	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	188,720	5,929	SH		DFND	5	5,929	0	0
STERIS PLC	SHS USD	G8473T100	152,777,283	694,916	SH		DFND	5	590,718	0	104,198
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	379,231	9,304	SH		DFND	5	9,304	0	0
STRYKER CORPORATION	COM	863667101	140,408,709	468,873	SH		DFND	5	449,439	0	19,434
STRYKER CORPORATION	COM	863667101	3,496,196	11,675	SH		DFND	8	11,675	0	0
SUN CMNTYS INC	COM	866674104	4,411,252	33,006	SH		DFND	8	33,006	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	49,062	946	SH		DFND	1	946	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17,169,239	331,055	SH		DFND	4	295,662	0	35,393
SUN LIFE FINANCIAL INC.	COM	866796105	701,955	13,535	SH		DFND	5	2,324	0	11,211
SUN LIFE FINANCIAL INC.	COM	866796105	618,241,537	11,920,852	SH		DFND	8	10,034,159	0	1,886,693
SUNCOR ENERGY INC NEW	COM	867224107	2,375,893	74,162	SH		DFND	4	74,162	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,292,342	71,554	SH		DFND	5	71,554	0	0
SUNCOR ENERGY INC NEW	COM	867224107	156,170,219	4,874,755	SH		DFND	8	3,881,467	0	993,288
SUNRUN INC	COM	86771W105	2,780,059	141,623	SH		DFND	5	141,623	0	0
SUNRUN INC	COM	86771W105	5,752	293	SH		DFND		0	0	293
SYNOPSYS INC	COM	871607107	331,602	644	SH		DFND	5	644	0	0
SYSCO CORP	COM	871829107	61,055,506	834,890	SH		DFND	5	834,890	0	0
SYSCO CORP	COM	871829107	7,891,166	107,906	SH		DFND	6	59,059	0	48,847
T-MOBILE US INC	COM	872590104	250,275	1,561	SH		DFND	1	1,561	0	0
T-MOBILE US INC	COM	872590104	386,002,331	2,407,549	SH		DFND	5	2,356,297	0	51,252
T-MOBILE US INC	COM	872590104	10,685,033	66,644	SH		DFND	6	30,143	0	36,501
T-MOBILE US INC	COM	872590104	20,512,139	127,937	SH		DFND	8	127,937	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,245,368	569,667	SH		DFND	1	569,667	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,240	810	SH		DFND	2	810	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,004,568	576,967	SH		DFND	3	534,887	0	42,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,168,256	30,464	SH		DFND	4	30,464	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290,499,040	2,793,260	SH		DFND	5	1,181,409	0	1,611,851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,248,976	252,394	SH		DFND	6	252,394	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,672	93	SH		DFND	8	93	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,575,352	24,763	SH		DFND		24,763	0	0
TARGA RES CORP	COM	87612G101	1,479,222	17,028	SH		DFND	5	17,028	0	0
TARGET CORP	COM	87612E106	2,474,263	17,373	SH		DFND	5	17,373	0	0
TC ENERGY CORP	COM	87807B107	6,190,145	158,467	SH		DFND	4	158,467	0	0
TC ENERGY CORP	COM	87807B107	646,422,654	16,548,345	SH		DFND	8	14,446,484	0	2,101,861
TE CONNECTIVITY LTD	SHS	H84989104	6,992,545	49,769	SH		DFND	5	49,769	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,107,500	15,000	SH		DFND	8	15,000	0	0
TECHNIPFMC PLC	COM	G87110105	2,599,591	129,076	SH		DFND	5	129,076	0	0
TECHNIPFMC PLC	COM	G87110105	1,408,471	69,934	SH		DFND	6	69,934	0	0
TECHNIPFMC PLC	COM	G87110105	12,061,967	598,906	SH		DFND	8	598,906	0	0
TECHNIPFMC PLC	COM	G87110105	388,702	19,300	SH		DFND		0	0	19,300
TECK RESOURCES LTD	CL B	878742204	8,238,993	194,913	SH		DFND	4	168,429	0	26,484
TECK RESOURCES LTD	CL B	878742204	10,213,218	241,618	SH		DFND	5	224,314	0	17,304
TECK RESOURCES LTD	CL B	878742204	486,135,858	11,500,702	SH		DFND	8	10,762,483	0	738,219
TELEFLEX INCORPORATED	COM	879369106	1,979,510	7,939	SH		DFND	6	7,939	0	0
TELEFLEX INCORPORATED	COM	879369106	512,892	2,057	SH		DFND		0	0	2,057
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,930,000	1,100,000	SH		DFND	8	1,100,000	0	0
TELUS CORPORATION	COM	87971M103	13,631	766	SH		DFND	4	766	0	0
TELUS CORPORATION	COM	87971M103	67,888,529	3,814,915	SH		DFND	8	3,722,892	0	92,023
TELUS INTL CDA INC	SUB VTG SHS	87975H100	75,097	8,744	SH		DFND	4	8,744	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	764,527	89,019	SH		DFND	8	89,019	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	570,148	129,579	SH		DFND		129,579	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,526,028	106,570	SH		DFND	5	106,570	0	0
TESLA INC	COM	88160R101	29,155,649	117,336	SH		DFND	5	117,336	0	0
TETRA TECH INC NEW	COM	88162G103	228,149,074	1,366,735	SH		DFND	5	1,181,235	0	185,500
TETRA TECH INC NEW	COM	88162G103	4,086,613	24,481	SH		DFND	6	14,250	0	10,231
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	24,326,192	2,330,095	SH		DFND	5	2,330,095	0	0
TEXAS INSTRS INC	COM	882508104	8,232,707	48,297	SH		DFND	1	48,297	0	0
TEXAS INSTRS INC	COM	882508104	803,653,955	4,714,619	SH		DFND	5	4,487,104	0	227,515
TEXAS INSTRS INC	COM	882508104	16,876,904	99,008	SH		DFND	6	99,008	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	200,989,085	4,085,144	SH		DFND	8	4,085,144	0	0
TFI INTL INC	COM	87241L109	12,252,321	90,074	SH		DFND	4	78,383	0	11,691
TFI INTL INC	COM	87241L109	505,241,945	3,714,330	SH		DFND	8	3,393,852	0	320,478
TG THERAPEUTICS INC	COM	88322Q108	738,300	43,226	SH		DFND	5	43,226	0	0
THE CIGNA GROUP	COM	125523100	261,678,575	873,864	SH		DFND	5	752,414	0	121,450
THE CIGNA GROUP	COM	125523100	53,302	178	SH		DFND	8	178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220,426,471	415,280	SH		DFND	5	401,139	0	14,141
THOMSON REUTERS CORP.	COM	884903808	20,416,032	139,639	SH		DFND	4	123,061	0	16,578
THOMSON REUTERS CORP.	COM	884903808	709,779,466	4,854,660	SH		DFND	8	4,211,036	0	643,624
THREDUP INC	CL A	88556E102	6,123,116	2,721,385	SH		DFND	8	2,721,385	0	0
TJX COS INC NEW	COM	872540109	402,914	4,295	SH		DFND	5	4,295	0	0
TOPBUILD CORP	COM	89055F103	4,404,292	11,768	SH		DFND	5	11,768	0	0
TORM PLC	SHS CL A	G89479102	19,573,801	647,287	SH		DFND	5	647,287	0	0
TORO CO	COM	891092108	12,356,697	128,729	SH		DFND	8	128,729	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41,621,445	644,131	SH		DFND	4	567,346	0	76,785
TORONTO DOMINION BK ONT	COM NEW	891160509	275,718	4,267	SH		DFND	5	4,267	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,643,482,249	25,434,433	SH		DFND	8	22,411,821	0	3,022,612
TPI COMPOSITES INC	COM	87266J104	3,606	871	SH		DFND		0	0	871
TRACTOR SUPPLY CO	COM	892356106	829,801	3,859	SH		DFND	5	3,859	0	0
TRACTOR SUPPLY CO	COM	892356106	1,938,495	9,015	SH		DFND	6	9,015	0	0
TRACTOR SUPPLY CO	COM	892356106	552,627	2,570	SH		DFND		0	0	2,570
TRADEWEB MKTS INC	CL A	892672106	22,613,852	248,832	SH		DFND	5	240,766	0	8,066
TRANSALTA CORP	COM	89346D107	163,156	19,618	SH		DFND	8	10,314	0	9,304
TRANSMEDICS GROUP INC	COM	89377M109	394,650	5,000	SH		DFND	8	5,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	903,180	142,233	SH		DFND	3	142,233	0	0
TRANSUNION	COM	89400J107	163,736	2,383	SH		DFND	1	2,383	0	0
TRANSUNION	COM	89400J107	39,088,775	568,895	SH		DFND	5	540,376	0	28,519
TRANSUNION	COM	89400J107	7,917,041	115,224	SH		DFND	6	55,754	0	59,470
TRAVELERS COMPANIES INC	COM	89417E109	3,662,742	19,228	SH		DFND	5	19,228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,764	130	SH		DFND	8	130	0	0
TRIMBLE INC	COM	896239100	3,006,226	56,508	SH		DFND	1	56,508	0	0
TRIMBLE INC	COM	896239100	187,906,071	3,532,069	SH		DFND	5	3,069,573	0	462,496
TRIMBLE INC	COM	896239100	6,490	122	SH		DFND		0	0	122
TRINET GROUP INC	COM	896288107	29,531,746	248,312	SH		DFND	8	248,312	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,027,291	56,298	SH		DFND	1	56,298	0	0
TRIP COM GROUP LTD	ADS	89677Q107	40,646,251	1,128,749	SH		DFND	2	1,128,749	0	0
TRIP COM GROUP LTD	ADS	89677Q107	40,855,686	1,134,565	SH		DFND	3	984,004	0	150,561
TRIP COM GROUP LTD	ADS	89677Q107	9,859,934	273,811	SH		DFND	4	273,811	0	0
TRIP COM GROUP LTD	ADS	89677Q107	173,339,645	4,813,653	SH		DFND	5	4,283,430	0	530,223
TRIPADVISOR INC	COM	896945201	1,525,853	70,871	SH		DFND	1	70,871	0	0
TRIPADVISOR INC	COM	896945201	92,074,165	4,276,552	SH		DFND	5	4,096,176	0	180,376
TURNSTONE BIOLOGICS CORP	COM	90042W100	490,312	192,657	SH		DFND		192,657	0	0
TYSON FOODS INC	CL A	902494103	14,674,879	273,021	SH		DFND	5	273,021	0	0
UBER TECHNOLOGIES INC	COM	90353T100	137,822,783	2,238,473	SH		DFND	5	2,142,400	0	96,073
UBER TECHNOLOGIES INC	COM	90353T100	4,647,919	75,490	SH		DFND	8	75,490	0	0
UBS GROUP AG	SHS	H42097107	145,503,784	4,688,734	SH		DFND	5	4,551,110	0	137,624
UBS GROUP AG	SHS	H42097107	6,349,867	204,619	SH		DFND		204,619	0	0
UDR INC	COM	902653104	3,856,033	100,706	SH		DFND	8	100,706	0	0
ULTA BEAUTY INC	COM	90384S303	8,275,931	16,890	SH		DFND	5	16,890	0	0
UNION PAC CORP	COM	907818108	214,089,269	871,628	SH		DFND	5	807,119	0	64,509
UNION PAC CORP	COM	907818108	275,947,193	1,123,472	SH		DFND	8	1,123,472	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,013,087	44,604	SH		DFND	5	44,604	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,050	242	SH		DFND	8	242	0	0
UNITED RENTALS INC	COM	911363109	3,696,265	6,446	SH		DFND	6	6,446	0	0
UNITED RENTALS INC	COM	911363109	1,055,666	1,841	SH		DFND		0	0	1,841
UNITED STATES STL CORP NEW	COM	912909108	65,677,500	1,350,000	SH		DFND	8	1,350,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	713,044,650	1,354,388	SH		DFND	5	1,250,585	0	103,803
UNITEDHEALTH GROUP INC	COM	91324P102	7,570,112	14,379	SH		DFND	6	5,424	0	8,955
UNITEDHEALTH GROUP INC	COM	91324P102	31,423,415	59,687	SH		DFND	8	59,687	0	0
US BANCORP DEL	COM NEW	902973304	350,481	8,098	SH		DFND	5	8,098	0	0
US BANCORP DEL	COM NEW	902973304	34,148	789	SH		DFND	8	789	0	0
US FOODS HLDG CORP	COM	912008109	1,478,368	32,556	SH		DFND	5	32,556	0	0
US FOODS HLDG CORP	COM	912008109	47,908	1,055	SH		DFND	8	1,055	0	0
V F CORP	COM	918204108	38,684,854	2,057,705	SH		DFND	5	2,025,490	0	32,215
VAALCO ENERGY INC	COM NEW	91851C201	4,968,432	1,106,555	SH		DFND	5	1,106,555	0	0
VAIL RESORTS INC	COM	91879Q109	51,890,715	243,082	SH		DFND	5	243,082	0	0
VALARIS LTD	CL A	G9460G101	38,651,469	563,679	SH		DFND	3	563,679	0	0
VALE S A	SPONSORED ADS	91912E105	12,259,923	773,009	SH		DFND	5	773,009	0	0
VALVOLINE INC	COM	92047W101	1,316,315	35,027	SH		DFND	5	35,027	0	0
VALVOLINE INC	COM	92047W101	104,319,412	2,775,929	SH		DFND	8	2,775,929	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,505	500	SH		DFND	2	500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,511,276	822,679	SH		DFND	5	683,244	0	139,435
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	128,786	1,751	SH		DFND	5	0	0	1,751
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,221,552	125,378	SH		DFND		0	0	125,378
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	186,600	3,780	SH		DFND	5	0	0	3,780
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,997,732	222,784	SH		DFND		0	0	222,784
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,121,712	94,322	SH		DFND	2	94,322	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	477,859	2,240	SH		DFND	5	0	0	2,240
VENTAS INC	COM	92276F100	6,164,261	123,681	SH		DFND	8	123,681	0	0
VERALTO CORP	COM SHS	92338C103	57,321,647	696,835	SH		DFND	5	658,114	0	38,721
VERISIGN INC	COM	92343E102	19,203,710	93,240	SH		DFND	5	93,240	0	0
VERISIGN INC	COM	92343E102	2,376,161	11,537	SH		DFND	6	11,537	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,455,807	60,520	SH		DFND	5	60,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	316,567	8,397	SH		DFND	5	8,397	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	277,499	682	SH		DFND	5	682	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,052	126	SH		DFND	8	126	0	0
VESTIS CORPORATION	COM SHS	29430C102	22,455,711	1,062,238	SH		DFND	5	1,040,238	0	22,000
VIATRIS INC	COM	92556V106	35,903,107	3,315,153	SH		DFND	5	3,234,767	0	80,386
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7,201,957	657,713	SH		DFND	5	657,713	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,166,806	516,149	SH		DFND	1	516,149	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	24,498,251	1,379,406	SH		DFND	2	1,250,297	0	129,109
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,355,954	301,574	SH		DFND	3	301,574	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,633,538	373,510	SH		DFND	4	373,510	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	98,259,793	5,532,646	SH		DFND	5	2,821,156	0	2,711,490
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,636,286	598,890	SH		DFND	7	598,890	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	39,241,217	2,209,528	SH		DFND	8	2,209,528	0	0
VIRTU FINL INC	CL A	928254101	10,354,339	511,073	SH		DFND	5	494,661	0	16,412
VISA INC	COM CL A	92826C839	2,844,584	10,926	SH		DFND	1	10,926	0	0
VISA INC	COM CL A	92826C839	421,260,099	1,618,053	SH		DFND	5	1,430,991	0	187,062
VISA INC	COM CL A	92826C839	5,787,841	22,231	SH		DFND	6	0	0	22,231
VISA INC	COM CL A	92826C839	254,854,272	978,891	SH		DFND	8	978,891	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	403,703	370,370	SH		DFND	8	370,370	0	0
VISTA OUTDOOR INC	COM	928377100	5,798,707	196,101	SH		DFND	8	196,101	0	0
VITAL FARMS INC	COM	92847W103	1,562,755	99,602	SH		DFND	5	0	0	99,602
VNET GROUP INC	SPONSORED ADS A	90138A103	8,811,084	3,070,064	SH		DFND	2	2,093,028	0	977,036
VNET GROUP INC	SPONSORED ADS A	90138A103	15,446,199	5,381,951	SH		DFND	5	5,213,003	0	168,948
VNET GROUP INC	SPONSORED ADS A	90138A103	14,984,715	5,221,155	SH		DFND	7	5,221,155	0	0
VOYA FINANCIAL INC	COM	929089100	120,588,142	1,652,798	SH		DFND	5	1,618,798	0	34,000
VOYA FINANCIAL INC	COM	929089100	8,301,681	113,784	SH		DFND	6	50,375	0	63,409
VSE CORP	COM	918284100	39,099,904	605,168	SH		DFND	8	605,168	0	0
VULCAN MATLS CO	COM	929160109	893,738	3,937	SH		DFND	5	1,637	0	2,300
VULCAN MATLS CO	COM	929160109	8,373,491	36,886	SH		DFND	8	36,886	0	0
WABTEC	COM	929740108	1,359,987	10,717	SH		DFND	5	10,717	0	0
WABTEC	COM	929740108	71,487,592	563,338	SH		DFND	8	563,338	0	0
WALMART INC	COM	931142103	8,787,726	55,742	SH		DFND	5	55,742	0	0
WALMART INC	COM	931142103	27,056,208	171,622	SH		DFND	8	171,622	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,627,872	45,484	SH		DFND	1	45,484	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	172,987,672	4,833,408	SH		DFND	5	4,593,463	0	239,945
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,452,800	320,000	SH		DFND	8	320,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	206,364	1,382	SH		DFND	4	1,382	0	0
WASTE CONNECTIONS INC	COM	94106B101	173,237,887	1,160,158	SH		DFND	8	1,160,158	0	0
WASTE MGMT INC DEL	COM	94106L109	72,180,345	403,017	SH		DFND	5	403,017	0	0
WASTE MGMT INC DEL	COM	94106L109	19,522	109	SH		DFND		0	0	109
WEC ENERGY GROUP INC	COM	92939U106	21,129,616	251,035	SH		DFND	5	251,035	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,128,286	49,047	SH		DFND	6	18,387	0	30,660
WEC ENERGY GROUP INC	COM	92939U106	14,367,819	170,700	SH		DFND	8	170,700	0	0
WELLS FARGO CO NEW	COM	949746101	247,281	5,024	SH		DFND	1	5,024	0	0
WELLS FARGO CO NEW	COM	949746101	266,633,944	5,417,187	SH		DFND	5	5,358,427	0	58,760
WELLS FARGO CO NEW	COM	949746101	7,794,184	158,354	SH		DFND	6	86,499	0	71,855
WELLS FARGO CO NEW	COM	949746101	78,654	1,598	SH		DFND	8	1,598	0	0
WELLTOWER INC	COM	95040Q104	36,901,531	409,244	SH		DFND	5	409,244	0	0
WELLTOWER INC	COM	95040Q104	4,012,475	44,499	SH		DFND	6	0	0	44,499
WELLTOWER INC	COM	95040Q104	14,434,053	160,076	SH		DFND	8	160,076	0	0
WENDYS CO	COM	95058W100	1,368,451	70,249	SH		DFND	5	70,249	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	600,999	7,025	SH		DFND	4	7,025	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	50,276,214	587,672	SH		DFND	8	494,511	0	93,161
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,818,370	56,283	SH		DFND	5	56,283	0	0
WESTERN DIGITAL CORP.	COM	958102105	94,929,737	1,812,674	SH		DFND	5	1,767,974	0	44,700
WESTERN DIGITAL CORP.	COM	958102105	7,379,195	140,905	SH		DFND	6	75,168	0	65,737
WESTERN DIGITAL CORP.	COM	958102105	1,169,108	22,324	SH		DFND		0	0	22,324
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81,947,188	2,356,836	SH		DFND	5	2,356,836	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,609,346	52,885	SH		DFND	3	52,885	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,790,280	401,149	SH		DFND	4	343,937	0	57,212
WHEATON PRECIOUS METALS CORP	COM	962879102	11,077,669	224,517	SH		DFND	5	211,882	0	12,635
WHEATON PRECIOUS METALS CORP	COM	962879102	491,757,634	9,967,928	SH		DFND	8	8,429,990	0	1,537,938
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,743	86	SH		DFND	5	86	0	0
WINTRUST FINL CORP	COM	97650W108	19,031,187	205,188	SH		DFND	5	205,188	0	0
WINTRUST FINL CORP	COM	97650W108	9,275,000	100,000	SH		DFND	8	100,000	0	0
WK KELLOGG CO	COM SHS	92942W107	85,449	6,503	SH		DFND	5	6,503	0	0
WOLFSPEED INC	COM	977852102	937,031	21,536	SH		DFND	1	21,536	0	0
WOLFSPEED INC	COM	977852102	50,631,934	1,163,685	SH		DFND	5	1,113,400	0	50,285
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,250,568	4,750,000	PRN		DFND	5	0	0	0
WOODWARD INC	COM	980745103	79,500	584	SH		DFND	5	584	0	0
WOODWARD INC	COM	980745103	12,167,844	89,384	SH		DFND	8	89,384	0	0
WORKDAY INC	CL A	98138H101	4,484,319	16,244	SH		DFND	1	16,244	0	0
WORKDAY INC	CL A	98138H101	252,662,259	915,244	SH		DFND	5	865,862	0	49,382
WORTHINGTON ENTERPRISES INC	COM	981811102	6,348,225	110,308	SH		DFND	5	47,014	0	63,294
WORTHINGTON STL INC	COM SHS	982104101	3,772,818	134,264	SH		DFND	5	61,459	0	72,805
XILIO THERAPEUTICS INC	COM	98422T100	120,288	218,705	SH		DFND		218,705	0	0
XPO INC	COM	983793100	58,658,060	669,689	SH		DFND	5	573,523	0	96,166
XPO INC	COM	983793100	105,083,387	1,199,719	SH		DFND	8	1,199,719	0	0
XYLEM INC	COM	98419M100	81,945,687	716,559	SH		DFND	5	716,559	0	0
YANDEX N V	SHS CLASS A	N97284108	0	12,733	SH		DFND	5	12,733	0	0
YETI HLDGS INC	COM	98585X104	22,321,374	431,081	SH		DFND	5	431,081	0	0
YETI HLDGS INC	COM	98585X104	2,923,447	56,459	SH		DFND	6	56,459	0	0
YETI HLDGS INC	COM	98585X104	916,558	17,701	SH		DFND		0	0	17,701
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	1,184,852	2,202,328	SH		DFND		2,202,328	0	0
YUM BRANDS INC	COM	988498101	17,965,750	137,500	SH		DFND	8	137,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,794,114	42,240	SH		DFND	2	42,240	0	0
YUM CHINA HLDGS INC	COM	98850P109	301,046,019	7,087,341	SH		DFND	3	6,681,552	0	405,789
YUM CHINA HLDGS INC	COM	98850P109	520,752	12,243	SH		DFND	4	12,243	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,778,285	442,440	SH		DFND	5	428,190	0	14,250
ZAI LAB LTD	ADR	98887Q104	212,354	7,770	SH		DFND	2	7,770	0	0
ZAI LAB LTD	ADR	98887Q104	1,066,690	39,030	SH		DFND	5	16,364	0	22,666
ZAI LAB LTD	ADR	98887Q104	9,501,794	347,669	SH		DFND	7	347,669	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,812,266	1,232,834	SH		DFND	2	829,395	0	403,439
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,418,659	1,645,346	SH		DFND	7	1,645,346	0	0
ZOETIS INC	CL A	98978V103	42,252,575	214,078	SH		DFND	5	214,078	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,444,920	47,906	SH		DFND	1	47,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	217,304,182	3,021,891	SH		DFND	5	2,890,814	0	131,077
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,131,887	523,115	SH		DFND	2	523,115	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,139,098	147,514	SH		DFND	3	134,655	0	12,859
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,245,572	105,525	SH		DFND	4	105,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,721,659	174,890	SH		DFND	5	174,890	0	0