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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 15,563 106,905 SH   DFND 5 102,105 0 4,800
10X GENOMICS INC CL A COM 88025U109 2,228 15,301 SH   DFND 8 15,301 0 0
1LIFE HEALTHCARE INC COM 68269G107 30,652 1,513,683 SH   DFND 5 1,494,104 0 19,579
1LIFE HEALTHCARE INC COM 68269G107 1,180 58,284 SH   DFND 8 58,284 0 0
1STDIBS COM INC COM 320551104 2,008 161,959 SH   DFND 5 161,959 0 0
1STDIBS COM INC COM 320551104 12,886 1,039,178 SH   DFND   1,039,178 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 19,479 1,125,279 SH   DFND 2 884,894 0 240,385
21VIANET GROUP INC SPONSORED ADS A 90138A103 382 22,051 SH   DFND 5 22,051 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 58,614 3,386,127 SH   DFND 9 3,386,127 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 184 10,615 SH   DFND   10,615 0 0
3M CO COM 88579Y101 7,006 39,941 SH   DFND 5 39,941 0 0
3M CO COM 88579Y101 10,203 58,162 SH   DFND   58,162 0 0
ABBOTT LABS COM 002824100 27,026 228,782 SH   DFND 5 228,782 0 0
ABBVIE INC COM 00287Y109 50,931 472,153 SH   DFND 5 472,153 0 0
ABBVIE INC COM 00287Y109 1,543 14,300 SH   DFND   14,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,558 198,667 SH   DFND 5 198,667 0 0
ACME UTD CORP COM 004816104 4,360 133,172 SH   DFND   133,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 542 6,998 SH   DFND 2 6,998 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64 828 SH   DFND 4 828 0 0
ACTIVISION BLIZZARD INC COM 00507V109 356,332 4,604,368 SH   DFND 5 4,525,469 0 78,899
ACTIVISION BLIZZARD INC COM 00507V109 6,360 82,184 SH   DFND 7 41,177 0 41,007
ACUITY BRANDS INC COM 00508Y102 159,841 921,962 SH   DFND 5 895,034 0 26,928
ADDUS HOMECARE CORP COM 006739106 15,153 190,000 SH   DFND 5 190,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 45 SH   DFND 4 45 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,755 218,430 SH   DFND 5 210,060 0 8,370
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,725 27,313 SH   DFND 7 15,938 0 11,375
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,756 34,315 SH   DFND   34,315 0 0
ADTALEM GLOBAL ED INC COM 00737L103 74,749 1,976,975 SH   DFND   1,976,975 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66,806 319,812 SH   DFND 5 319,812 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33 301 SH   DFND 4 301 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 110,201 1,018,776 SH   DFND 5 1,018,776 0 0
ADVANCED ENERGY INDS COM 007973100 13,051 148,728 SH   DFND 5 148,728 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75 729 SH   DFND 4 729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,444 43,190 SH   DFND 5 43,190 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80,337 1,844,700 SH   DFND   1,844,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 218 1,443 SH   DFND 5 1,443 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,935 75,000 SH   DFND   75,000 0 0
AFLAC INC COM 001055102 57,019 1,093,785 SH   DFND 5 1,093,785 0 0
AFYA LTD CL A COM G01125106 11,568 586,024 SH   DFND 5 409,054 0 176,970
AGNICO EAGLE MINES LTD COM 008474108 15,026 289,628 SH   DFND 5 289,628 0 0
AGNICO EAGLE MINES LTD COM 008474108 181,434 3,497,259 SH   DFND   3,300,690 0 196,569
AIR LEASE CORP CL A 00912X302 76,386 1,941,681 SH   DFND 5 1,941,681 0 0
AIR PRODS & CHEMS INC COM 009158106 458 1,790 SH   DFND 2 1,790 0 0
AIR PRODS & CHEMS INC COM 009158106 240 937 SH   DFND 4 937 0 0
AIR PRODS & CHEMS INC COM 009158106 53,241 207,884 SH   DFND 5 205,725 0 2,159
AIR PRODS & CHEMS INC COM 009158106 12,236 47,777 SH   DFND 7 30,749 0 17,028
AIR PRODS & CHEMS INC COM 009158106 9,127 35,638 SH   DFND   35,638 0 0
AIRBNB INC COM CL A 009066101 71,439 425,864 SH   DFND 5 423,467 0 2,397
AIRBNB INC COM CL A 009066101 1,198 7,142 SH   DFND 8 7,142 0 0
AIRBNB INC COM CL A 009066101 38,247 228,000 SH   DFND   228,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 142,831 1,365,628 SH   DFND 5 1,307,650 0 57,978
ALASKA AIR GROUP INC COM 011659109 3,469 59,199 SH   DFND 5 59,199 0 0
ALBEMARLE CORP COM 012653101 442 2,018 SH   DFND   2,018 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,025 42,002 SH   DFND   42,002 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 41,069 2,801,169 SH   DFND   2,801,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,663 355,711 SH   DFND 1 355,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188,407 1,272,587 SH   DFND 2 1,208,471 0 64,116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112,042 756,782 SH   DFND 3 756,782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,111 54,785 SH   DFND 4 54,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,123,772 7,590,488 SH   DFND 5 5,512,142 0 2,078,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,497 77,659 SH   DFND 7 77,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,584 10,702 SH   DFND 8 10,702 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,700 788,249 SH   DFND 9 788,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,217 41,995 SH   DFND   41,995 0 0
ALIGHT INC COM CL A 01626W101 48,621 4,235,306 SH   DFND   4,235,306 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   DFND 4 3 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,259 62,004 SH   DFND 5 62,004 0 0
ALLEGION PLC ORD SHS G0176J109 138,245 1,045,888 SH   DFND 5 998,388 0 47,500
ALLEGION PLC ORD SHS G0176J109 584 4,420 SH   DFND 7 4,420 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 1,136 SH   DFND 5 1,136 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35 1,000 SH   DFND 4 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,917 82,576 SH   DFND 5 82,576 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,318 405,375 SH   DFND 7 267,832 0 137,543
ALLISON TRANSMISSION HLDGS I COM 01973R101 129 3,642 SH   DFND 8 0 0 3,642
ALLISON TRANSMISSION HLDGS I COM 01973R101 71,704 2,030,132 SH   DFND   2,030,132 0 0
ALLY FINL INC COM 02005N100 65,644 1,285,870 SH   DFND 5 1,285,870 0 0
ALPHABET INC CAP STK CL A 02079K305 1,901 711 SH   DFND 2 711 0 0
ALPHABET INC CAP STK CL C 02079K107 293 110 SH   DFND 4 110 0 0
ALPHABET INC CAP STK CL A 02079K305 390 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 147,202 55,229 SH   DFND 5 48,802 0 6,427
ALPHABET INC CAP STK CL A 02079K305 1,505,743 563,206 SH   DFND 5 550,204 0 13,002
ALPHABET INC CAP STK CL A 02079K305 25,906 9,690 SH   DFND 7 4,913 0 4,777
ALPHABET INC CAP STK CL A 02079K305 12,432 4,650 SH   DFND 8 4,650 0 0
ALPHABET INC CAP STK CL C 02079K107 33,343 12,510 SH   DFND   12,510 0 0
ALPHABET INC CAP STK CL A 02079K305 36,413 13,620 SH   DFND   13,543 0 77
ALTICE USA INC CL A 02156K103 21 1,030 SH   DFND 4 1,030 0 0
ALTICE USA INC CL A 02156K103 94,677 4,569,344 SH   DFND 5 4,354,395 0 214,949
ALTICE USA INC CL A 02156K103 3,373 162,781 SH   DFND 7 5,496 0 157,285
ALTICE USA INC CL A 02156K103 1,962 94,683 SH   DFND 8 94,683 0 0
ALTRIA GROUP INC COM 02209S103 132,322 2,906,900 SH   DFND   2,906,900 0 0
AMAZON COM INC COM 023135106 1,961 597 SH   DFND 2 597 0 0
AMAZON COM INC COM 023135106 460 140 SH   DFND 4 140 0 0
AMAZON COM INC COM 023135106 1,676,221 510,259 SH   DFND 5 496,001 0 14,258
AMAZON COM INC COM 023135106 21,645 6,589 SH   DFND 7 2,585 0 4,004
AMAZON COM INC COM 023135106 13,140 4,000 SH   DFND 8 4,000 0 0
AMAZON COM INC COM 023135106 11,416 3,475 SH   DFND   3,422 0 53
AMDOCS LTD SHS G02602103 30 391 SH   DFND 4 391 0 0
AMDOCS LTD SHS G02602103 144,550 1,909,265 SH   DFND 5 1,859,367 0 49,898
AMDOCS LTD SHS G02602103 17,698 233,755 SH   DFND 7 233,755 0 0
AMDOCS LTD SHS G02602103 2,944 38,891 SH   DFND 8 36,226 0 2,665
AMDOCS LTD SHS G02602103 1,582 20,900 SH   DFND   20,900 0 0
AMERICAN EXPRESS CO COM 025816109 28,375 169,372 SH   DFND 5 153,368 0 16,004
AMERICAN EXPRESS CO COM 025816109 3,977 23,742 SH   DFND   23,742 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 31,490 826,067 SH   DFND 5 826,067 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,637 252,800 SH   DFND   252,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 565 SH   DFND 4 565 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,172 21,347 SH   DFND 5 21,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,870 44,723 SH   DFND 5 44,723 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 397 2,347 SH   DFND 2 2,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 214,678 1,269,981 SH   DFND 5 1,264,481 0 5,500
AMERICAN WTR WKS CO INC NEW COM 030420103 903 5,342 SH   DFND 7 5,342 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,922 17,284 SH   DFND 8 17,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 280 SH   DFND 4 280 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341,627 2,860,002 SH   DFND 5 2,755,502 0 104,500
AMERISOURCEBERGEN CORP COM 03073E105 12,510 104,730 SH   DFND 7 75,486 0 29,244
AMERISOURCEBERGEN CORP COM 03073E105 217 1,813 SH   DFND 8 0 0 1,813
AMETEK INC COM 031100100 26,770 215,870 SH   DFND 5 215,870 0 0
AMETEK INC COM 031100100 6,715 54,151 SH   DFND 7 54,151 0 0
AMETEK INC COM 031100100 276 2,229 SH   DFND 8 0 0 2,229
AMGEN INC COM 031162100 314,456 1,478,749 SH   DFND 5 1,407,776 0 70,973
AMGEN INC COM 031162100 2,797 13,155 SH   DFND 8 13,155 0 0
AMPHENOL CORP NEW CL A 032095101 35 477 SH   DFND 4 477 0 0
AMPHENOL CORP NEW CL A 032095101 22,929 313,108 SH   DFND 5 299,108 0 14,000
AMPHENOL CORP NEW CL A 032095101 4,648 63,477 SH   DFND 7 2,143 0 61,334
AMPHENOL CORP NEW CL A 032095101 3,295 45,000 SH   DFND 8 45,000 0 0
AMYRIS INC COM NEW 03236M200 6 438 SH   DFND 4 438 0 0
AMYRIS INC COM NEW 03236M200 165 12,001 SH   DFND 5 12,001 0 0
ANALOG DEVICES INC COM 032654105 366,593 2,188,875 SH   DFND 5 2,124,874 0 64,001
ANNALY CAPITAL MANAGEMENT IN COM 035710409 788 93,644 SH   DFND 5 93,644 0 0
ANSYS INC COM 03662Q105 3,648 10,715 SH   DFND 5 10,715 0 0
ANSYS INC COM 03662Q105 3,911 11,489 SH   DFND 7 11,489 0 0
ANSYS INC COM 03662Q105 161 472 SH   DFND 8 0 0 472
ANTERO MIDSTREAM CORP COM 03676B102 815 78,188 SH   DFND 5 78,188 0 0
ANTHEM INC COM 036752103 31 83 SH   DFND 4 83 0 0
ANTHEM INC COM 036752103 152,463 408,968 SH   DFND 5 408,968 0 0
AON PLC SHS CL A G0403H108 38,579 135,000 SH   DFND   135,000 0 0
API GROUP CORP COM STK 00187Y100 163,508 8,034,787 SH   DFND   8,034,787 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 391 6,348 SH   DFND 5 6,348 0 0
APPLE INC COM 037833100 1,360 9,609 SH   DFND 2 9,609 0 0
APPLE INC COM 037833100 682 4,822 SH   DFND 4 4,822 0 0
APPLE INC COM 037833100 1,751,853 12,380,584 SH   DFND 5 12,008,415 0 372,169
APPLE INC COM 037833100 3,962 28,001 SH   DFND 7 945 0 27,056
APPLE INC COM 037833100 12,028 85,000 SH   DFND 8 85,000 0 0
APPLE INC COM 037833100 6,345 44,841 SH   DFND   44,841 0 0
APPLIED MATLS INC COM 038222105 29 224 SH   DFND 4 224 0 0
APPLIED MATLS INC COM 038222105 285,411 2,217,130 SH   DFND 5 2,144,687 0 72,443
APTARGROUP INC COM 038336103 28,473 238,570 SH   DFND 5 231,770 0 6,800
APTARGROUP INC COM 038336103 2,484 20,816 SH   DFND 8 20,816 0 0
APTIV PLC SHS G6095L109 4,138 27,775 SH   DFND 5 27,775 0 0
ARCH CAP GROUP LTD ORD G0450A105 30 774 SH   DFND 4 774 0 0
ARCH CAP GROUP LTD ORD G0450A105 128,391 3,362,791 SH   DFND 5 3,352,778 0 10,013
ARCHER DANIELS MIDLAND CO COM 039483102 57,848 963,980 SH   DFND 5 963,980 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,665 267,605 SH   DFND   267,605 0 0
ARES CAPITAL CORP COM 04010L103 41,138 2,023,525 SH   DFND 5 2,013,923 0 9,602
ARISTA NETWORKS INC COM 040413106 88 257 SH   DFND 5 257 0 0
ARISTA NETWORKS INC COM 040413106 9,103 26,491 SH   DFND 7 26,491 0 0
ARISTA NETWORKS INC COM 040413106 373 1,085 SH   DFND 8 0 0 1,085
ARISTA NETWORKS INC COM 040413106 383 1,114 SH   DFND   1,114 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 147 1,537 SH   DFND 2 1,537 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,847 186,940 SH   DFND 5 186,940 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 241 2,527 SH   DFND 7 2,527 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 117,354 1,229,219 SH   DFND   1,229,219 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 45,961 2,481,681 SH   DFND 5 2,368,681 0 113,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 309 6,309 SH   DFND 5 6,309 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107 669 SH   DFND 5 669 0 0
ASGN INC COM 00191U102 105,983 936,739 SH   DFND   936,739 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,761 64,643 SH   DFND 5 64,643 0 0
ASPEN TECHNOLOGY INC COM 045327103 83,790 682,329 SH   DFND 5 662,078 0 20,251
ASPEN TECHNOLOGY INC COM 045327103 89,030 725,000 SH   DFND   725,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,343 54,000 SH   DFND   54,000 0 0
ASSURANT INC COM 04621X108 26 166 SH   DFND 4 166 0 0
ASSURANT INC COM 04621X108 918 5,820 SH   DFND 5 5,820 0 0
ASSURANT INC COM 04621X108 5,394 34,194 SH   DFND 7 1,155 0 33,039
ATHENE HOLDING LTD CL A G0684D107 17 242 SH   DFND 4 242 0 0
ATHENE HOLDING LTD CL A G0684D107 34,705 503,914 SH   DFND 5 501,473 0 2,441
ATMOS ENERGY CORP COM 049560105 7,458 84,555 SH   DFND   84,555 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,533 250,000 SH   DFND   250,000 0 0
AURORA MOBILE LTD ADS 051857100 4,092 2,450,221 SH   DFND 2 1,806,277 0 643,944
AURORA MOBILE LTD ADS 051857100 4 2,131 SH   DFND 5 2,131 0 0
AURORA MOBILE LTD ADS 051857100 6,912 4,138,744 SH   DFND 9 4,138,744 0 0
AUTODESK INC COM 052769106 68,318 239,569 SH   DFND 5 239,569 0 0
AUTODESK INC COM 052769106 25,558 89,624 SH   DFND   89,624 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 70,712 1,506,757 SH   DFND 3 1,506,757 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 71,405 1,521,516 SH   DFND 5 1,477,282 0 44,234
AUTOHOME INC SP ADS RP CL A 05278C107 7,759 165,322 SH   DFND 9 165,322 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 410 8,739 SH   DFND   8,739 0 0
AUTOLIV INC COM 052800109 20 235 SH   DFND 4 235 0 0
AUTOLIV INC COM 052800109 134,028 1,563,555 SH   DFND 5 1,510,155 0 53,400
AUTOLIV INC COM 052800109 2,003 23,370 SH   DFND 8 23,370 0 0
AVALONBAY CMNTYS INC COM 053484101 12,001 54,147 SH   DFND 5 54,147 0 0
AVALONBAY CMNTYS INC COM 053484101 16,546 74,653 SH   DFND   74,653 0 0
AVANTOR INC COM 05352A100 18,238 445,914 SH   DFND 5 445,914 0 0
AVERY DENNISON CORP COM 053611109 3,586 17,305 SH   DFND 7 17,305 0 0
AVERY DENNISON CORP COM 053611109 128 618 SH   DFND 8 0 0 618
AXOS FINANCIAL INC COM 05465C100 10,308 200,001 SH   DFND 5 200,001 0 0
AZEK CO INC CL A 05478C105 92,628 2,535,660 SH   DFND 5 2,535,660 0 0
B2GOLD CORP COM 11777Q209 6,837 2,000,000 SH   DFND   2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 87,110 566,571 SH   DFND 2 566,571 0 0
BAIDU INC SPON ADR REP A 056752108 1,246 8,107 SH   DFND 8 8,107 0 0
BAKER HUGHES COMPANY CL A 05722G100 307 12,429 SH   DFND 2 12,429 0 0
BAKER HUGHES COMPANY CL A 05722G100 41 1,672 SH   DFND 4 1,672 0 0
BAKER HUGHES COMPANY CL A 05722G100 104,546 4,227,516 SH   DFND 5 4,227,516 0 0
BAKER HUGHES COMPANY CL A 05722G100 849 34,335 SH   DFND 7 34,335 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,451 180,000 SH   DFND   180,000 0 0
BALL CORP COM 058498106 61,689 685,665 SH   DFND 5 685,665 0 0
BALL CORP COM 058498106 7,254 80,630 SH   DFND   80,630 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,528 750,000 SH   DFND   750,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 290 73,915 SH   DFND   73,915 0 0
BANK MONTREAL QUE COM 063671101 66,826 669,365 SH   DFND   669,365 0 0
BANK NOVA SCOTIA B C COM 064149107 1 22 SH   DFND 4 22 0 0
BANK NOVA SCOTIA B C COM 064149107 686,870 11,159,439 SH   DFND   10,458,311 0 701,128
BANK OZK COM 06417N103 30 687 SH   DFND 4 687 0 0
BANK OZK COM 06417N103 46,404 1,079,657 SH   DFND 5 986,916 0 92,741
BAOZUN INC SPONSORED ADR 06684L103 687 39,188 SH   DFND 3 39,188 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,795 102,383 SH   DFND 5 11,183 0 91,200
BAOZUN INC SPONSORED ADR 06684L103 7,658 436,872 SH   DFND 9 436,872 0 0
BARRICK GOLD CORP COM 067901108 2,352 130,268 SH   DFND 5 130,268 0 0
BARRICK GOLD CORP COM 067901108 51,094 2,829,742 SH   DFND   2,829,742 0 0
BAUSCH HEALTH COS INC COM 071734107 30,839 1,105,907 SH   DFND   1,105,907 0 0
BAXTER INTL INC COM 071813109 99,138 1,232,598 SH   DFND 5 1,166,698 0 65,900
BAXTER INTL INC COM 071813109 15,282 190,000 SH   DFND   190,000 0 0
BCE INC COM NEW 05534B760 369,366 7,373,340 SH   DFND   7,373,340 0 0
BEAM THERAPEUTICS INC COM 07373V105 62,221 715,098 SH   DFND   715,098 0 0
BECTON DICKINSON & CO COM 075887109 64 260 SH   DFND 4 260 0 0
BECTON DICKINSON & CO COM 075887109 53,066 215,874 SH   DFND 5 215,874 0 0
BECTON DICKINSON & CO COM 075887109 30,552 124,286 SH   DFND   124,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 698 SH   DFND 4 698 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272,114 996,974 SH   DFND 5 993,393 0 3,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,134 11,481 SH   DFND 7 388 0 11,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,595 20,500 SH   DFND 8 20,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,034 128,357 SH   DFND   128,357 0 0
BGC PARTNERS INC CL A 05541T101 24,042 4,614,500 SH   DFND   4,614,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 35,515 536,721 SH   DFND 2 536,721 0 0
BILIBILI INC SPONS ADS REP Z 090040106 38,389 580,160 SH   DFND 3 580,160 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,514 37,989 SH   DFND 4 37,989 0 0
BILIBILI INC SPONS ADS REP Z 090040106 656 9,920 SH   DFND   9,920 0 0
BIOGEN INC COM 09062X103 25 90 SH   DFND 4 90 0 0
BIOGEN INC COM 09062X103 21,029 74,310 SH   DFND 5 74,310 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 42,961 782,246 SH   DFND 5 782,246 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27 500 SH   DFND   500 0 0
BK OF AMERICA CORP COM 060505104 223 5,264 SH   DFND 4 5,264 0 0
BK OF AMERICA CORP COM 060505104 173,999 4,098,913 SH   DFND 5 4,057,913 0 41,000
BK OF AMERICA CORP COM 060505104 5,519 130,000 SH   DFND 8 130,000 0 0
BLACK KNIGHT INC COM 09215C105 32 450 SH   DFND   450 0 0
BLACKROCK INC COM 09247X101 135 161 SH   DFND 4 161 0 0
BLACKROCK INC COM 09247X101 447,760 533,899 SH   DFND 5 505,679 0 28,220
BLACKROCK INC COM 09247X101 923 1,100 SH   DFND   1,100 0 0
BLACKSTONE INC COM 09260D107 34,246 294,359 SH   DFND 5 294,359 0 0
BLUECITY HLDGS LTD ADS 09610L106 4,851 1,617,057 SH   DFND 9 1,617,057 0 0
BOOKING HOLDINGS INC COM 09857L108 560 236 SH   DFND 2 236 0 0
BOOKING HOLDINGS INC COM 09857L108 415,482 175,023 SH   DFND 5 170,628 0 4,395
BOOKING HOLDINGS INC COM 09857L108 3,437 1,448 SH   DFND 8 1,448 0 0
BOOKING HOLDINGS INC COM 09857L108 3,012 1,269 SH   DFND   1,269 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,699 185,247 SH   DFND 5 177,020 0 8,227
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,218 27,954 SH   DFND 7 27,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,111 26,604 SH   DFND 8 25,498 0 1,106
BOSTON SCIENTIFIC CORP COM 101137107 521 12,005 SH   DFND 2 12,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58 1,338 SH   DFND 4 1,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 220,117 5,072,995 SH   DFND 5 4,941,450 0 131,545
BOSTON SCIENTIFIC CORP COM 101137107 7,547 173,934 SH   DFND 7 5,873 0 168,061
BOSTON SCIENTIFIC CORP COM 101137107 4,426 102,000 SH   DFND 8 102,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,628 844,165 SH   DFND   844,165 0 0
BOX INC CL A 10316T104 124,093 5,242,631 SH   DFND 5 5,085,789 0 156,842
BRILLIANT EARTH GROUP INC CL A COM 109504100 938 70,000 SH   DFND   70,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27 455 SH   DFND 4 455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 276,306 4,669,696 SH   DFND 5 4,501,896 0 167,800
BROADCOM INC COM 11135F101 1,036 2,136 SH   DFND 5 2,136 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,549 33,302 SH   DFND 5 33,302 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,541 93,261 SH   DFND   93,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,045 1,120,578 SH   DFND 4 675,972 0 444,606
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,526,306 28,484,142 SH   DFND   26,650,490 0 1,833,652
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   DFND 4 2 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 878 15,842 SH   DFND   15,842 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83,798 1,490,087 SH   DFND   1,490,087 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 152 3,925 SH   DFND 2 3,925 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5,139 132,293 SH   DFND 4 79,677 0 52,616
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 38,229 984,161 SH   DFND 5 984,161 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 136,443 3,512,778 SH   DFND   3,409,788 0 102,990
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 756 20,469 SH   DFND 5 20,469 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 378,792 10,251,663 SH   DFND   9,770,772 0 480,891
BROWN & BROWN INC COM 115236101 19 341 SH   DFND 4 341 0 0
BROWN & BROWN INC COM 115236101 12,049 217,294 SH   DFND 5 217,294 0 0
BRP INC COM SUN VTG 05577W200 4,965 53,644 SH   DFND 4 32,329 0 21,315
BRP INC COM SUN VTG 05577W200 144,792 1,564,260 SH   DFND   1,508,061 0 56,199
BRUKER CORP COM 116794108 33,071 423,444 SH   DFND 5 423,444 0 0
BUCKLE INC COM 118440106 330 8,345 SH   DFND 5 8,345 0 0
BUNGE LIMITED COM G16962105 177 2,175 SH   DFND 2 2,175 0 0
BUNGE LIMITED COM G16962105 48 594 SH   DFND 4 594 0 0
BUNGE LIMITED COM G16962105 111,167 1,367,030 SH   DFND 5 1,358,530 0 8,500
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BURLINGTON STORES INC COM 122017106 17,340 61,150 SH   DFND 5 56,973 0 4,177
BURLINGTON STORES INC COM 122017106 4,877 17,200 SH   DFND 7 9,283 0 7,917
BWX TECHNOLOGIES INC COM 05605H100 367 6,809 SH   DFND 7 6,809 0 0
CABLE ONE INC COM 12685J105 5,448 3,005 SH   DFND 5 3,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,480 49,394 SH   DFND 5 49,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,162 34,084 SH   DFND 7 34,084 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 205 1,356 SH   DFND 8 0 0 1,356
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,859 52,186 SH   DFND 7 52,186 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 242 2,155 SH   DFND 8 0 0 2,155
CAI INTERNATIONAL INC COM 12477X106 38,783 693,660 SH   DFND   693,660 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32,207 218,396 SH   DFND 5 218,396 0 0
CAMECO CORP COM 13321L108 8,471 389,888 SH   DFND   389,888 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 322 8,295 SH   DFND 5 8,295 0 0
CANADIAN IMP BK COMM COM 136069101 58,385 524,472 SH   DFND 4 322,735 0 201,737
CANADIAN IMP BK COMM COM 136069101 1,001,387 8,995,439 SH   DFND   8,437,270 0 558,169
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CANADIAN PAC RY LTD COM 13645T100 117,522 1,805,684 SH   DFND 5 1,715,684 0 90,000
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CARIBOU BIOSCIENCES INC COM 142038108 20,544 860,667 SH   DFND   860,667 0 0
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CATERPILLAR INC COM 149123101 1,854 9,658 SH   DFND 5 9,658 0 0
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CBIZ INC COM 124805102 62,165 1,922,237 SH   DFND   1,922,237 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 2,615 21,110 SH   DFND   21,110 0 0
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CDW CORP COM 12514G108 27 149 SH   DFND 4 149 0 0
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CELANESE CORP DEL COM 150870103 28,893 191,803 SH   DFND 5 168,961 0 22,842
CELESTICA INC SUB VTG SHS 15101Q108 4 496 SH   DFND 4 496 0 0
CELESTICA INC SUB VTG SHS 15101Q108 27,208 3,063,246 SH   DFND   2,587,706 0 475,540
CENOVUS ENERGY INC COM 15135U109 12,007 1,190,936 SH   DFND 4 717,935 0 473,001
CENOVUS ENERGY INC COM 15135U109 1,166 115,673 SH   DFND 5 115,673 0 0
CENOVUS ENERGY INC COM 15135U109 429,070 42,557,568 SH   DFND   41,099,169 0 1,458,399
CENTENE CORP DEL COM 15135B101 191,697 3,076,512 SH   DFND 5 2,947,012 0 129,500
CF INDS HLDGS INC COM 125269100 187 3,346 SH   DFND 2 3,346 0 0
CF INDS HLDGS INC COM 125269100 19,474 348,876 SH   DFND 5 348,876 0 0
CF INDS HLDGS INC COM 125269100 36,800 659,265 SH   DFND   659,265 0 0
CGI INC CL A SUB VTG 12532H104 695,059 8,182,566 SH   DFND   7,870,168 0 312,398
CHAMPIONX CORPORATION COM 15872M104 14,868 664,920 SH   DFND 5 664,920 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,374 734,188 SH   DFND   734,188 0 0
CHARLES RIV LABS INTL INC COM 159864107 44,866 108,721 SH   DFND 5 108,721 0 0
CHARLES RIV LABS INTL INC COM 159864107 171,528 415,655 SH   DFND   415,655 0 0
CHART INDS INC COM 16115Q308 3,002 15,709 SH   DFND   15,709 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 124 171 SH   DFND 4 171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 248,553 341,625 SH   DFND 5 323,246 0 18,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,068 22,085 SH   DFND 7 11,415 0 10,670
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,238 7,200 SH   DFND 8 7,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,056 4,200 SH   DFND   4,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 199,326 1,763,324 SH   DFND 5 1,711,286 0 52,038
CHEMED CORP NEW COM 16359R103 30,733 66,075 SH   DFND   66,075 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 528 SH   DFND 4 528 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71,585 732,927 SH   DFND 5 732,927 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,434 106,825 SH   DFND 7 106,825 0 0
CHENIERE ENERGY INC COM NEW 16411R208 432 4,419 SH   DFND 8 0 0 4,419
CHENIERE ENERGY INC COM NEW 16411R208 3,488 35,714 SH   DFND   35,714 0 0
CHEVRON CORP NEW COM 166764100 110 1,086 SH   DFND 4 1,086 0 0
CHEVRON CORP NEW COM 166764100 11,057 108,985 SH   DFND 5 108,985 0 0
CHEVRON CORP NEW COM 166764100 2,076 20,464 SH   DFND 7 20,464 0 0
CHEVRON CORP NEW COM 166764100 14,980 147,658 SH   DFND   147,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 16 SH   DFND 4 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,462 30,515 SH   DFND 5 30,515 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,963 29,140 SH   DFND   29,140 0 0
CHURCHILL DOWNS INC COM 171484108 9,307 38,768 SH   DFND 5 32,054 0 6,714
CIENA CORP COM NEW 171779309 157,510 3,067,380 SH   DFND 5 2,930,810 0 136,570
CIGNA CORP NEW COM 125523100 45 224 SH   DFND 4 224 0 0
CIGNA CORP NEW COM 125523100 124,134 620,176 SH   DFND 5 590,039 0 30,137
CIGNA CORP NEW COM 125523100 17,320 86,533 SH   DFND   86,533 0 0
CIMAREX ENERGY CO COM 171798101 1,944 22,296 SH   DFND 5 14,912 0 7,384
CIMAREX ENERGY CO COM 171798101 9,225 105,791 SH   DFND 7 51,314 0 54,477
CISCO SYS INC COM 17275R102 150 2,755 SH   DFND 4 2,755 0 0
CISCO SYS INC COM 17275R102 974,838 17,909,931 SH   DFND 5 17,075,468 0 834,463
CISCO SYS INC COM 17275R102 26,847 493,243 SH   DFND 7 393,911 0 99,332
CISCO SYS INC COM 17275R102 4,356 80,021 SH   DFND 8 80,021 0 0
CITIGROUP INC COM NEW 172967424 99 1,417 SH   DFND 4 1,417 0 0
CITIGROUP INC COM NEW 172967424 190,353 2,712,352 SH   DFND 5 2,615,252 0 97,100
CITIGROUP INC COM NEW 172967424 4,296 61,219 SH   DFND 7 61,219 0 0
CLARIVATE PLC ORD SHS G21810109 90,425 4,128,985 SH   DFND   4,128,985 0 0
CLEAN HARBORS INC COM 184496107 8,606 82,850 SH   DFND 5 82,850 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,909 74,549 SH   DFND 5 74,549 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,646 181,423 SH   DFND 7 181,423 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 194 7,592 SH   DFND 8 0 0 7,592
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,962 154,724 SH   DFND   154,724 0 0
CME GROUP INC COM 12572Q105 606,240 3,134,965 SH   DFND 5 2,996,931 0 138,034
CME GROUP INC COM 12572Q105 13,878 71,765 SH   DFND 7 71,765 0 0
CMS ENERGY CORP COM 125896100 14,714 246,348 SH   DFND 5 246,348 0 0
CMS ENERGY CORP COM 125896100 149,826 2,508,394 SH   DFND   2,508,394 0 0
CNH INDL N V SHS N20944109 1,650 98,149 SH   DFND 4 98,149 0 0
CNH INDL N V SHS N20944109 12,177 724,447 SH   DFND 6 724,447 0 0
COCA COLA CO COM 191216100 745 14,192 SH   DFND 2 14,192 0 0
COCA COLA CO COM 191216100 95 1,810 SH   DFND 4 1,810 0 0
COCA COLA CO COM 191216100 115,360 2,198,585 SH   DFND 5 2,198,585 0 0
COCA COLA CO COM 191216100 3,487 66,454 SH   DFND 7 2,244 0 64,210
COCA COLA CO COM 191216100 78 1,494 SH   DFND   0 0 1,494
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,232 22,281 SH   DFND 4 22,281 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,251 981,201 SH   DFND 5 892,986 0 88,215
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,284 222,167 SH   DFND 6 222,167 0 0
COGNEX CORP COM 192422103 35,694 444,946 SH   DFND 5 433,946 0 11,000
COGNEX CORP COM 192422103 2,681 33,426 SH   DFND 8 33,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,618 426,060 SH   DFND 2 418,857 0 7,203
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,280 232,858 SH   DFND 3 232,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184,091 2,480,671 SH   DFND 5 2,409,355 0 71,316
COLFAX CORP COM 194014106 23,689 516,098 SH   DFND   516,098 0 0
COLGATE PALMOLIVE CO COM 194162103 434,225 5,745,238 SH   DFND 5 5,436,843 0 308,395
COLGATE PALMOLIVE CO COM 194162103 2,954 39,088 SH   DFND 8 39,088 0 0
COLGATE PALMOLIVE CO COM 194162103 1,134 15,000 SH   DFND   15,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,012 70,404 SH   DFND 4 42,445 0 27,959
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 447,307 3,494,476 SH   DFND   3,349,433 0 145,043
COLUMBIA PPTY TR INC COM NEW 198287203 2,159 113,500 SH   DFND   113,500 0 0
COMCAST CORP NEW CL A 20030N101 28 508 SH   DFND 4 508 0 0
COMCAST CORP NEW CL A 20030N101 5,350 95,655 SH   DFND 5 95,655 0 0
COMERICA INC COM 200340107 524 6,512 SH   DFND 2 6,512 0 0
COMERICA INC COM 200340107 57,120 709,568 SH   DFND 5 704,382 0 5,186
CONCENTRIX CORP COM 20602D101 148,541 839,212 SH   DFND 5 786,968 0 52,244
CONCENTRIX CORP COM 20602D101 26,590 150,226 SH   DFND   150,226 0 0
CONMED CORP COM 207410101 33 250 SH   DFND   250 0 0
CONOCOPHILLIPS COM 20825C104 41 607 SH   DFND 4 607 0 0
CONOCOPHILLIPS COM 20825C104 6,534 96,408 SH   DFND 5 96,408 0 0
CONOCOPHILLIPS COM 20825C104 4,134 60,995 SH   DFND 7 60,995 0 0
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 30,620 1,403,932 SH   DFND 5 964,234 0 439,698
COOPER COS INC COM NEW 216648402 27 66 SH   DFND 4 66 0 0
COOPER COS INC COM NEW 216648402 127,366 308,160 SH   DFND 5 291,931 0 16,229
COOPER COS INC COM NEW 216648402 131,949 319,249 SH   DFND   319,249 0 0
COPA HOLDINGS SA CL A P31076105 7,682 94,394 SH   DFND 1 94,394 0 0
COPA HOLDINGS SA CL A P31076105 108,364 1,331,575 SH   DFND 5 1,286,745 0 44,830
COPART INC COM 217204106 18,871 136,040 SH   DFND 5 136,040 0 0
CORE & MAIN INC CL A 21874C102 25,791 984,025 SH   DFND 5 984,025 0 0
CORNING INC COM 219350105 124,818 3,420,617 SH   DFND 5 3,319,393 0 101,224
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,901 366,958 SH   DFND 5 366,958 0 0
CORTEVA INC COM 22052L104 3,430 81,509 SH   DFND 5 81,509 0 0
CORTEVA INC COM 22052L104 9,940 236,215 SH   DFND   236,215 0 0
COSTAR GROUP INC COM 22160N109 30 347 SH   DFND 4 347 0 0
COSTAR GROUP INC COM 22160N109 28,725 333,781 SH   DFND 5 333,781 0 0
COTY INC COM CL A 222070203 14,724 1,873,227 SH   DFND 5 1,873,227 0 0
COUPANG INC CL A 22266T109 26,061 935,757 SH   DFND 2 857,246 0 78,511
COUPANG INC CL A 22266T109 16,174 580,754 SH   DFND 3 571,309 0 9,445
COVANTA HLDG CORP COM 22282E102 57,195 2,842,700 SH   DFND   2,842,700 0 0
CRA INTL INC COM 12618T105 29,048 292,414 SH   DFND   292,414 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 4,099 2,220,000 PRN   DFND 5 0 0 0
CREE INC COM 225447101 79,612 986,156 SH   DFND 5 957,116 0 29,040
CRICUT INC COM CL A 22658D100 2,578 93,482 SH   DFND 5 93,482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29 167 SH   DFND 4 167 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,024 57,836 SH   DFND 5 57,836 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,299 128,658 SH   DFND   128,658 0 0
CROWN HLDGS INC COM 228368106 288 2,858 SH   DFND 7 2,858 0 0
CROWN HLDGS INC COM 228368106 30 300 SH   DFND   300 0 0
CSW INDUSTRIALS INC COM 126402106 51 400 SH   DFND   400 0 0
CSX CORP COM 126408103 98 3,279 SH   DFND 4 3,279 0 0
CSX CORP COM 126408103 9,430 317,085 SH   DFND 5 317,085 0 0
CSX CORP COM 126408103 675 22,688 SH   DFND 7 22,688 0 0
CULLEN FROST BANKERS INC COM 229899109 3,646 30,736 SH   DFND 5 0 0 30,736
CUMMINS INC COM 231021106 405 1,804 SH   DFND 5 1,804 0 0
CVS HEALTH CORP COM 126650100 64 758 SH   DFND 4 758 0 0
CVS HEALTH CORP COM 126650100 52,855 622,848 SH   DFND 5 622,848 0 0
CYTEK BIOSCIENCES INC COM 23285D109 57,092 2,666,600 SH   DFND   2,666,600 0 0
D R HORTON INC COM 23331A109 13 151 SH   DFND 4 151 0 0
D R HORTON INC COM 23331A109 1,390 16,554 SH   DFND 5 16,554 0 0
DANAHER CORPORATION COM 235851102 748 2,456 SH   DFND 2 2,456 0 0
DANAHER CORPORATION COM 235851102 102 334 SH   DFND 4 334 0 0
DANAHER CORPORATION COM 235851102 267,216 877,728 SH   DFND 5 871,043 0 6,685
DANAHER CORPORATION COM 235851102 6,393 21,000 SH   DFND 8 21,000 0 0
DANAHER CORPORATION COM 235851102 28,106 92,320 SH   DFND   92,320 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,861 113,905 SH   DFND 5 113,905 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,553 97,416 SH   DFND 5 97,416 0 0
DARDEN RESTAURANTS INC COM 237194105 25 168 SH   DFND 4 168 0 0
DARDEN RESTAURANTS INC COM 237194105 1,562 10,310 SH   DFND 5 10,310 0 0
DARLING INGREDIENTS INC COM 237266101 31 431 SH   DFND 4 431 0 0
DARLING INGREDIENTS INC COM 237266101 100,290 1,394,854 SH   DFND 5 1,329,954 0 64,900
DARLING INGREDIENTS INC COM 237266101 213,776 2,973,238 SH   DFND   2,973,238 0 0
DATADOG INC CL A COM 23804L103 31 221 SH   DFND 4 221 0 0
DATADOG INC CL A COM 23804L103 1,050 7,430 SH   DFND 5 7,430 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 18,597 487,977 SH   DFND 2 487,977 0 0
DECKERS OUTDOOR CORP COM 243537107 17,448 48,439 SH   DFND 5 44,754 0 3,685
DEERE & CO COM 244199105 298 890 SH   DFND   890 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 804 18,770 SH   DFND 5 18,770 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32 304 SH   DFND 4 304 0 0
DELL TECHNOLOGIES INC CL C 24703L202 214,219 2,059,006 SH   DFND 5 1,994,019 0 64,987
DELL TECHNOLOGIES INC CL C 24703L202 7,607 73,118 SH   DFND 7 2,469 0 70,649
DELTA AIR LINES INC DEL COM NEW 247361702 8 182 SH   DFND 5 182 0 0
DENBURY INC COM 24790A101 7,763 110,509 SH   DFND 2 110,509 0 0
DENBURY INC COM 24790A101 11 158 SH   DFND 4 158 0 0
DENBURY INC COM 24790A101 55,146 785,003 SH   DFND 5 777,600 0 7,403
DENBURY INC COM 24790A101 69,252 985,789 SH   DFND   985,789 0 0
DESCARTES SYS GROUP INC COM 249906108 236 2,901 SH   DFND 5 2,901 0 0
DESCARTES SYS GROUP INC COM 249906108 13,431 165,000 SH   DFND   165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 36 1,018 SH   DFND 4 1,018 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,127 59,892 SH   DFND 5 59,892 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,331 206,443 SH   DFND 7 206,443 0 0
DEVON ENERGY CORP NEW COM 25179M103 307 8,633 SH   DFND 8 0 0 8,633
DEVON ENERGY CORP NEW COM 25179M103 3,121 87,891 SH   DFND   87,891 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,067 233,099 SH   DFND 5 233,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109 827 8,738 SH   DFND 7 8,738 0 0
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DIGITAL RLTY TR INC COM 253868103 37,599 260,292 SH   DFND 5 260,292 0 0
DIGITAL RLTY TR INC COM 253868103 13,889 96,150 SH   DFND   96,150 0 0
DISCOVER FINL SVCS COM 254709108 65 533 SH   DFND 4 533 0 0
DISCOVER FINL SVCS COM 254709108 16,219 132,026 SH   DFND 5 132,026 0 0
DISCOVER FINL SVCS COM 254709108 14,886 121,172 SH   DFND 7 90,356 0 30,816
DISCOVER FINL SVCS COM 254709108 292 2,378 SH   DFND 8 0 0 2,378
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,105 2,025,000 PRN   DFND 5 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 39 900 SH   DFND   900 0 0
DISNEY WALT CO COM 254687106 11,539 68,208 SH   DFND 5 64,215 0 3,993
DISNEY WALT CO COM 254687106 18,134 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106 16,071 95,000 SH   DFND   95,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 66,670 4,156,491 SH   DFND 5 4,156,491 0 0
DOCEBO INC COM 25609L105 3,098 42,423 SH   DFND 4 25,573 0 16,850
DOCEBO INC COM 25609L105 146,724 2,009,304 SH   DFND   1,897,007 0 112,297
DOCUSIGN INC COM 256163106 496 1,925 SH   DFND   1,925 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 44 500 SH   DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 43 205 SH   DFND 4 205 0 0
DOLLAR GEN CORP NEW COM 256677105 36,159 170,449 SH   DFND 5 163,820 0 6,629
DOLLAR GEN CORP NEW COM 256677105 4,667 22,000 SH   DFND 8 22,000 0 0
DOLLAR GEN CORP NEW COM 256677105 29,063 137,000 SH   DFND   137,000 0 0
DOLLAR TREE INC COM 256746108 26 267 SH   DFND 4 267 0 0
DOLLAR TREE INC COM 256746108 245,533 2,565,121 SH   DFND 5 2,473,521 0 91,600
DOLLAR TREE INC COM 256746108 3,167 33,090 SH   DFND 7 1,117 0 31,973
DOMINION ENERGY INC COM 25746U109 1,305 17,871 SH   DFND 5 17,871 0 0
DOMTAR CORP COM NEW 257559203 109,473 2,007,200 SH   DFND   2,007,200 0 0
DOUGLAS EMMETT INC COM 25960P109 1,495 47,287 SH   DFND 5 47,287 0 0
DOUGLAS EMMETT INC COM 25960P109 3,224 102,000 SH   DFND   102,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,921 170,328 SH   DFND   170,328 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 27,555 1,203,806 SH   DFND   1,203,806 0 0
DUKE REALTY CORP COM NEW 264411505 8,770 183,200 SH   DFND   183,200 0 0
DUOLINGO INC CL A COM 26603R106 803 4,829 SH   DFND 5 4,829 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,395 64,645 SH   DFND 5 64,645 0 0
DXC TECHNOLOGY CO COM 23355L106 49,724 1,479,428 SH   DFND 5 1,479,428 0 0
DYNATRACE INC COM NEW 268150109 14,062 198,144 SH   DFND 5 198,144 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 805 71,221 SH   DFND   71,221 0 0
EBAY INC. COM 278642103 270,370 3,880,728 SH   DFND 5 3,696,452 0 184,276
EBAY INC. COM 278642103 4,647 66,705 SH   DFND 8 66,705 0 0
ECOLAB INC COM 278865100 36 174 SH   DFND 4 174 0 0
ECOLAB INC COM 278865100 33,303 159,633 SH   DFND 5 159,633 0 0
ECOLAB INC COM 278865100 705 3,380 SH   DFND 7 3,380 0 0
ECOLAB INC COM 278865100 6,105 29,265 SH   DFND   29,265 0 0
EDISON INTL COM 281020107 1,432 25,810 SH   DFND 5 13,342 0 12,468
ELASTIC N V ORD SHS N14506104 31,798 213,425 SH   DFND 5 208,862 0 4,563
ELASTIC N V ORD SHS N14506104 1,991 13,363 SH   DFND 8 13,363 0 0
ELECTRONIC ARTS INC COM 285512109 226,007 1,588,802 SH   DFND 5 1,537,737 0 51,065
ENBRIDGE INC COM 29250N105 160,653 4,032,564 SH   DFND   4,032,564 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,621 208,164 SH   DFND 5 186,572 0 21,592
ENERGY RECOVERY INC COM 29270J100 26,125 1,372,853 SH   DFND 5 1,372,853 0 0
ENTEGRIS INC COM 29362U104 33 263 SH   DFND 4 263 0 0
ENTEGRIS INC COM 29362U104 80,336 638,090 SH   DFND 5 638,090 0 0
ENVESTNET INC COM 29404K106 32 405 SH   DFND 4 405 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,755 3,000,000 PRN   DFND 5 0 0 0
ENVESTNET INC COM 29404K106 33,366 415,827 SH   DFND 5 415,827 0 0
ENVESTNET INC COM 29404K106 5,677 70,756 SH   DFND 7 2,389 0 68,367
EOG RES INC COM 26875P101 317 3,951 SH   DFND   3,951 0 0
EQT CORP COM 26884L109 640 31,271 SH   DFND 5 31,271 0 0
EQUIFAX INC COM 294429105 380 1,498 SH   DFND 2 1,498 0 0
EQUIFAX INC COM 294429105 54 215 SH   DFND 4 215 0 0
EQUIFAX INC COM 294429105 40,684 160,539 SH   DFND 5 160,539 0 0
EQUIFAX INC COM 294429105 999 3,943 SH   DFND 7 3,943 0 0
EQUIFAX INC COM 294429105 21,541 85,000 SH   DFND   85,000 0 0
EQUINIX INC COM 29444U700 27,153 34,365 SH   DFND   34,365 0 0
EQUITABLE HLDGS INC COM 29452E101 23 777 SH   DFND 4 777 0 0
EQUITABLE HLDGS INC COM 29452E101 117,115 3,951,242 SH   DFND 5 3,767,229 0 184,013
EQUITABLE HLDGS INC COM 29452E101 3,836 129,406 SH   DFND 7 4,369 0 125,037
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 356 SH   DFND 4 356 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34,430 440,849 SH   DFND 5 440,849 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,580 263,508 SH   DFND   263,508 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 684 SH   DFND 4 684 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,658 354,156 SH   DFND 5 346,283 0 7,873
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,279 188,820 SH   DFND   188,820 0 0
ERICSSON ADR B SEK 10 294821608 229 20,436 SH   DFND 5 20,436 0 0
ERO COPPER CORP COM 296006109 3,045 171,696 SH   DFND 4 103,533 0 68,163
ERO COPPER CORP COM 296006109 55,538 3,131,985 SH   DFND   2,933,833 0 198,152
ESSENTIAL UTILS INC COM 29670G102 26,192 568,398 SH   DFND 5 568,398 0 0
ESSEX PPTY TR INC COM 297178105 10,360 32,400 SH   DFND   32,400 0 0
ETSY INC COM 29786A106 263 1,265 SH   DFND 2 1,265 0 0
ETSY INC COM 29786A106 48,512 233,275 SH   DFND 5 233,275 0 0
ETSY INC COM 29786A106 34,222 164,561 SH   DFND   164,561 0 0
EVERCOMMERCE INC COM 29977X105 213 12,888 SH   DFND 2 12,888 0 0
EVERCOMMERCE INC COM 29977X105 40,325 2,445,411 SH   DFND 5 2,445,411 0 0
EVERCOMMERCE INC COM 29977X105 18,094 1,097,292 SH   DFND   1,097,292 0 0
EVERCORE INC CLASS A 29977A105 19,256 144,058 SH   DFND 5 144,058 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 115,671 3,079,633 SH   DFND 5 3,079,633 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,068 55,063 SH   DFND   55,063 0 0
EXELON CORP COM 30161N101 241,827 5,002,633 SH   DFND 5 4,819,623 0 183,010
EXELON CORP COM 30161N101 973 20,132 SH   DFND 7 20,132 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29 237 SH   DFND 4 237 0 0
EXLSERVICE HOLDINGS INC COM 302081104 503 4,089 SH   DFND 5 4,089 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,603 53,629 SH   DFND 7 1,811 0 51,818
EXLSERVICE HOLDINGS INC COM 302081104 51,421 417,650 SH   DFND   417,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,846 34,800 SH   DFND   34,800 0 0
EXXON MOBIL CORP COM 30231G102 3,479 59,144 SH   DFND 5 59,144 0 0
EXXON MOBIL CORP COM 30231G102 16,218 275,727 SH   DFND   275,727 0 0
F45 TRAINING HLDGS INC COM 30322L101 13,502 902,531 SH   DFND 5 902,531 0 0
F5 NETWORKS INC COM 315616102 12 59 SH   DFND 4 59 0 0
F5 NETWORKS INC COM 315616102 63,609 319,999 SH   DFND 5 314,173 0 5,826
F5 NETWORKS INC COM 315616102 6,463 32,514 SH   DFND 7 32,514 0 0
F5 NETWORKS INC COM 315616102 262 1,320 SH   DFND 8 0 0 1,320
FABRINET SHS G3323L100 5,229 51,012 SH   DFND 3 51,012 0 0
FACEBOOK INC CL A 30303M102 1,094 3,223 SH   DFND 2 3,223 0 0
FACEBOOK INC CL A 30303M102 207 610 SH   DFND 4 610 0 0
FACEBOOK INC CL A 30303M102 204,255 601,830 SH   DFND 5 601,830 0 0
FACEBOOK INC CL A 30303M102 11,043 32,539 SH   DFND 7 14,923 0 17,616
FACEBOOK INC CL A 30303M102 1,120 3,300 SH   DFND   3,300 0 0
FANHUA INC SPONSORED ADR 30712A103 5,990 497,484 SH   DFND 9 497,484 0 0
FASTENAL CO COM 311900104 38,277 741,653 SH   DFND 5 696,153 0 45,500
FASTENAL CO COM 311900104 12,212 236,623 SH   DFND 7 236,623 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,124 34,950 SH   DFND   34,950 0 0
FEDERATED HERMES INC CL B 314211103 2 67 SH   DFND 4 67 0 0
FEDERATED HERMES INC CL B 314211103 337 10,370 SH   DFND 5 10,370 0 0
FEDERATED HERMES INC CL B 314211103 31,049 955,368 SH   DFND   955,368 0 0
FEDEX CORP COM 31428X106 24 108 SH   DFND 4 108 0 0
FEDEX CORP COM 31428X106 4,935 22,504 SH   DFND 5 22,504 0 0
FEDEX CORP COM 31428X106 719 3,278 SH   DFND 7 3,278 0 0
FERGUSON PLC NEW SHS G3421J106 49,426 356,037 SH   DFND 1 78,925 0 277,112
FERGUSON PLC NEW SHS G3421J106 91 656 SH   DFND 2 656 0 0
FERGUSON PLC NEW SHS G3421J106 1,087 7,832 SH   DFND 4 7,832 0 0
FERGUSON PLC NEW SHS G3421J106 154,191 1,110,714 SH   DFND 5 1,088,800 0 21,914
FERRARI N V COM N3167Y103 11,083 53,106 SH   DFND 6 53,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 329 2,703 SH   DFND 2 2,703 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 245 2,013 SH   DFND 4 2,013 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 525,010 4,314,674 SH   DFND 5 4,160,987 0 153,687
FIRST ADVANTAGE CORP NEW COM 31846B108 4,308 226,160 SH   DFND 5 226,160 0 0
FIRST AMERN FINL CORP COM 31847R102 7 106 SH   DFND 4 106 0 0
FIRST AMERN FINL CORP COM 31847R102 1,224 18,255 SH   DFND 5 18,255 0 0
FIRST HORIZON CORPORATION COM 320517105 37 2,243 SH   DFND 4 2,243 0 0
FIRST HORIZON CORPORATION COM 320517105 1,214 74,505 SH   DFND 5 74,505 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,620 252,074 SH   DFND 5 252,074 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,995 60,814 SH   DFND 4 36,683 0 24,131
FIRSTSERVICE CORP NEW COM 33767E202 63,632 351,947 SH   DFND   312,578 0 39,369
FISERV INC COM 337738108 27 253 SH   DFND 4 253 0 0
FISERV INC COM 337738108 468,849 4,321,193 SH   DFND 5 4,160,650 0 160,543
FISERV INC COM 337738108 12,740 117,422 SH   DFND   117,422 0 0
FIVE BELOW INC COM 33829M101 698 3,949 SH   DFND 5 3,949 0 0
FIVE9 INC COM 338307101 31 194 SH   DFND 4 194 0 0
FIVE9 INC COM 338307101 109 684 SH   DFND 5 684 0 0
FLEX LTD ORD Y2573F102 174 9,842 SH   DFND 2 9,842 0 0
FLEX LTD ORD Y2573F102 28 1,610 SH   DFND 4 1,610 0 0
FLEX LTD ORD Y2573F102 147,441 8,339,395 SH   DFND 5 8,008,586 0 330,809
FLEX LTD ORD Y2573F102 11,998 678,599 SH   DFND 7 678,599 0 0
FLEX LTD ORD Y2573F102 3,854 218,008 SH   DFND 8 209,100 0 8,908
FLEX LTD ORD Y2573F102 3,996 226,020 SH   DFND   225,000 0 1,020
FLOWERS FOODS INC COM 343498101 803 33,996 SH   DFND 5 33,996 0 0
FMC CORP COM NEW 302491303 25 277 SH   DFND 4 277 0 0
FMC CORP COM NEW 302491303 12,987 141,844 SH   DFND 5 128,936 0 12,908
FMC CORP COM NEW 302491303 2,718 29,685 SH   DFND 7 29,685 0 0
FMC CORP COM NEW 302491303 93 1,014 SH   DFND 8 0 0 1,014
FMC CORP COM NEW 302491303 2,507 27,376 SH   DFND   27,376 0 0
FORTINET INC COM 34959E109 626 2,144 SH   DFND 5 2,144 0 0
FORTINET INC COM 34959E109 5,521 18,906 SH   DFND 7 638 0 18,268
FORTIS INC COM 349553107 26,077 587,813 SH   DFND 4 354,780 0 233,033
FORTIS INC COM 349553107 829 18,679 SH   DFND 7 18,679 0 0
FORTIS INC COM 349553107 797,716 17,981,610 SH   DFND   17,446,357 0 535,253
FORTIVE CORP COM 34959J108 22,667 321,204 SH   DFND 5 288,242 0 32,962
FRANCO NEV CORP COM 351858105 251,980 1,939,649 SH   DFND 3 1,749,769 0 189,880
FRANCO NEV CORP COM 351858105 23,567 181,400 SH   DFND 4 109,528 0 71,872
FRANCO NEV CORP COM 351858105 2,366 18,212 SH   DFND 5 18,212 0 0
FRANCO NEV CORP COM 351858105 722,779 5,563,487 SH   DFND   5,216,110 0 347,377
FREEPORT-MCMORAN INC CL B 35671D857 267 8,193 SH   DFND 5 8,193 0 0
FRONTDOOR INC COM 35905A109 10,583 252,580 SH   DFND 5 252,580 0 0
FRONTDOOR INC COM 35905A109 1,307 31,195 SH   DFND 7 1,026 0 30,169
FRONTDOOR INC COM 35905A109 107,413 2,563,567 SH   DFND   2,563,567 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,077 74,524 SH   DFND 5 48,011 0 26,513
FTI CONSULTING INC COM 302941109 27,839 206,675 SH   DFND   206,675 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,301 280,552 SH   DFND 2 245,033 0 35,519
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19,628 1,280,355 SH   DFND 3 1,198,191 0 82,164
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 29,157 1,901,945 SH   DFND 5 1,844,772 0 57,173
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,637 172,018 SH   DFND 8 172,018 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17,367 1,132,898 SH   DFND 9 1,132,898 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,073 461,389 SH   DFND   461,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109 865 5,816 SH   DFND 2 5,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62 414 SH   DFND 4 414 0 0
GALLAGHER ARTHUR J & CO COM 363576109 258,896 1,741,648 SH   DFND 5 1,696,750 0 44,898
GALLAGHER ARTHUR J & CO COM 363576109 9,016 60,655 SH   DFND 7 60,655 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,981 33,511 SH   DFND 8 31,000 0 2,511
GALLAGHER ARTHUR J & CO COM 363576109 5,647 37,990 SH   DFND   37,990 0 0
GARRETT MOTION INC COM 366505105 44 6,000 SH   DFND   6,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,548 161,850 SH   DFND 5 161,850 0 0
GENERAC HLDGS INC COM 368736104 14,814 36,250 SH   DFND   36,250 0 0
GENERAL DYNAMICS CORP COM 369550108 896 4,569 SH   DFND 7 4,569 0 0
GENERAL ELECTRIC CO COM NEW 369604301 556 5,392 SH   DFND 2 0 0 5,392
GENERAL ELECTRIC CO COM NEW 369604301 34,647 336,276 SH   DFND 5 324,208 0 12,068
GENERAL ELECTRIC CO COM NEW 369604301 3,915 38,000 SH   DFND 8 38,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,160 205,376 SH   DFND   205,376 0 0
GENERAL MLS INC COM 370334104 2,281 38,138 SH   DFND 5 38,138 0 0
GENPACT LIMITED SHS G3922B107 648 13,633 SH   DFND 2 13,633 0 0
GENPACT LIMITED SHS G3922B107 64,631 1,360,368 SH   DFND 5 1,360,368 0 0
GENPACT LIMITED SHS G3922B107 10,092 212,417 SH   DFND 7 125,316 0 87,101
GENPACT LIMITED SHS G3922B107 163,562 3,442,692 SH   DFND   3,442,692 0 0
GENUINE PARTS CO COM 372460105 4,300 35,473 SH   DFND 5 35,473 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,231 33,098 SH   DFND 4 21,956 0 11,142
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,095 352,230 SH   DFND   311,947 0 40,283
GILDAN ACTIVEWEAR INC COM 375916103 9,054 247,787 SH   DFND 4 149,340 0 98,447
GILDAN ACTIVEWEAR INC COM 375916103 182,586 4,997,046 SH   DFND   4,674,181 0 322,865
GILEAD SCIENCES INC COM 375558103 74 1,061 SH   DFND 4 1,061 0 0
GILEAD SCIENCES INC COM 375558103 36,116 517,053 SH   DFND 5 517,053 0 0
GLOBAL PMTS INC COM 37940X102 29 182 SH   DFND 4 182 0 0
GLOBAL PMTS INC COM 37940X102 187,664 1,190,912 SH   DFND 5 1,142,290 0 48,622
GLOBAL PMTS INC COM 37940X102 14,043 89,116 SH   DFND 7 51,000 0 38,116
GLOBAL PMTS INC COM 37940X102 1,576 10,000 SH   DFND   10,000 0 0
GLOBANT S A COM L44385109 4,740 16,866 SH   DFND 5 10,328 0 6,538
GODADDY INC CL A 380237107 231 3,310 SH   DFND 5 3,310 0 0
GOLAR LNG LTD SHS G9456A100 1,355 104,480 SH   DFND 5 104,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,933 118,860 SH   DFND 5 118,860 0 0
GOODRX HLDGS INC COM CL A 38246G108 19,665 479,400 SH   DFND   479,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 94 620 SH   DFND 5 620 0 0
GRAINGER W W INC COM 384802104 202,699 515,696 SH   DFND 5 490,806 0 24,890
GRAINGER W W INC COM 384802104 14,711 37,428 SH   DFND 7 37,428 0 0
GRAINGER W W INC COM 384802104 133 338 SH   DFND 8 0 0 338
GRAND CANYON ED INC COM 38526M106 158,982 1,807,434 SH   DFND   1,807,434 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 163,973 2,305,603 SH   DFND   2,180,540 0 125,063
GRIFOLS S A SP ADR REP B NVT 398438408 129,039 8,832,206 SH   DFND 5 8,269,119 0 563,087
GROCERY OUTLET HLDG CORP COM 39874R101 11,489 532,652 SH   DFND 5 532,652 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,295 55,051 SH   DFND 5 36,429 0 18,622
GUARDANT HEALTH INC COM 40131M109 29,712 237,673 SH   DFND 5 230,431 0 7,242
GUARDANT HEALTH INC COM 40131M109 2,708 21,665 SH   DFND 8 21,665 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28,022 357,245 SH   DFND 5 320,932 0 36,313
HAMILTON LANE INC CL A 407497106 32 375 SH   DFND 4 375 0 0
HAMILTON LANE INC CL A 407497106 29,551 348,391 SH   DFND 5 348,391 0 0
HCA HEALTHCARE INC COM 40412C101 37 152 SH   DFND 4 152 0 0
HCA HEALTHCARE INC COM 40412C101 319,882 1,317,904 SH   DFND 5 1,254,807 0 63,097
HCA HEALTHCARE INC COM 40412C101 3,840 15,819 SH   DFND 7 534 0 15,285
HCA HEALTHCARE INC COM 40412C101 26,699 110,000 SH   DFND   110,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,919 1,093,427 SH   DFND 1 1,093,427 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,911 299,779 SH   DFND 2 133,047 0 166,732
HDFC BANK LTD SPONSORED ADS 40415F101 11,418 156,215 SH   DFND 3 0 0 156,215
HDFC BANK LTD SPONSORED ADS 40415F101 500,677 6,850,137 SH   DFND 5 1,516,954 0 5,333,183
HDFC BANK LTD SPONSORED ADS 40415F101 28,065 383,975 SH   DFND 7 383,975 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,122 288,992 SH   DFND   288,992 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 27,600 565,566 SH   DFND 5 565,566 0 0
HEALTH CATALYST INC COM 42225T107 5,600 111,970 SH   DFND 5 111,970 0 0
HEALTHCARE RLTY TR COM 421946104 25,619 860,284 SH   DFND 5 860,284 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 61,466 2,459,638 SH   DFND   2,459,638 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 90 2,689 SH   DFND 4 2,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41,418 1,237,088 SH   DFND 5 1,237,088 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,365 309,600 SH   DFND   309,600 0 0
HELEN OF TROY LTD COM G4388N106 33,362 148,487 SH   DFND   148,487 0 0
HELLO GROUP INC ADS 423403104 14,871 1,405,540 SH   DFND 9 1,405,540 0 0
HERCULES CAPITAL INC COM 427096508 395 23,652 SH   DFND 2 15,666 0 7,986
HERCULES CAPITAL INC COM 427096508 1,245 74,539 SH   DFND 5 74,539 0 0
HESS CORP COM 42809H107 17,914 229,343 SH   DFND 5 219,343 0 10,000
HESS CORP COM 42809H107 2,507 32,101 SH   DFND 8 32,101 0 0
HEXCEL CORP NEW COM 428291108 15 250 SH   DFND   250 0 0
HIGHWOODS PPTYS INC COM 431284108 3,347 76,300 SH   DFND   76,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 922 19,391 SH   DFND 5 19,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 379 2,868 SH   DFND 5 2,868 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 52,696 2,546,924 SH   DFND 5 2,487,028 0 59,896
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 37,944 1,833,920 SH   DFND 9 1,833,920 0 0
HOME DEPOT INC COM 437076102 179 546 SH   DFND 4 546 0 0
HOME DEPOT INC COM 437076102 11,018 33,564 SH   DFND 5 33,564 0 0
HONEST CO INC COM 438333106 29,324 2,825,000 SH   DFND   2,825,000 0 0
HONEYWELL INTL INC COM 438516106 34,359 161,855 SH   DFND 5 155,274 0 6,581
HONEYWELL INTL INC COM 438516106 571 2,690 SH   DFND 7 2,690 0 0
HONEYWELL INTL INC COM 438516106 4,352 20,500 SH   DFND 8 20,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30 272 SH   DFND 4 272 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 63,848 582,873 SH   DFND 5 531,903 0 50,970
HORIZON THERAPEUTICS PUB L SHS G46188101 16,119 147,154 SH   DFND 7 84,385 0 62,769
HOST HOTELS & RESORTS INC COM 44107P104 5,356 328,000 SH   DFND   328,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,171 12,718 SH   DFND 5 12,718 0 0
HOULIHAN LOKEY INC CL A 441593100 64 700 SH   DFND   700 0 0
HP INC COM 40434L105 30 1,088 SH   DFND 4 1,088 0 0
HP INC COM 40434L105 2,167 79,207 SH   DFND 5 79,207 0 0
HUBBELL INC COM 443510607 174,764 967,312 SH   DFND 5 913,445 0 53,867
HUMANA INC COM 444859102 30 76 SH   DFND 4 76 0 0
HUMANA INC COM 444859102 84,723 217,713 SH   DFND 5 209,161 0 8,552
HUNT J B TRANS SVCS INC COM 445658107 3,112 18,611 SH   DFND 7 18,611 0 0
HUNT J B TRANS SVCS INC COM 445658107 124 742 SH   DFND 8 0 0 742
HUNTINGTON BANCSHARES INC COM 446150104 30 1,918 SH   DFND 4 1,918 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,996 129,126 SH   DFND 5 129,126 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,212 87,741 SH   DFND 2 87,741 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10,221 279,174 SH   DFND 5 191,387 0 87,787
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 539 14,734 SH   DFND   14,734 0 0
HUYA INC ADS REP SHS A 44852D108 1,732 207,645 SH   DFND 1 207,645 0 0
HUYA INC ADS REP SHS A 44852D108 2,703 324,134 SH   DFND 5 16,399 0 307,735
IAA INC COM 449253103 31 575 SH   DFND   575 0 0
ICICI BANK LIMITED ADR 45104G104 566 30,000 SH   DFND 5 30,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5,911 1,068,810 SH   DFND 2 819,432 0 249,378
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 20,111 3,636,648 SH   DFND 9 3,636,648 0 0
ICON PLC SHS G4705A100 494 1,886 SH   DFND 2 1,886 0 0
ICON PLC SHS G4705A100 392,652 1,498,558 SH   DFND 5 1,453,088 0 45,470
ICON PLC SHS G4705A100 24,973 95,310 SH   DFND 7 68,597 0 26,713
ICON PLC SHS G4705A100 389 1,483 SH   DFND 8 0 0 1,483
IDEX CORP COM 45167R104 6,118 29,563 SH   DFND 7 29,563 0 0
IDEX CORP COM 45167R104 254 1,226 SH   DFND 8 0 0 1,226
IHS MARKIT LTD SHS G47567105 22,363 191,761 SH   DFND 5 191,761 0 0
II-VI INC COM 902104108 6,230 104,953 SH   DFND 5 104,953 0 0
ILLUMINA INC COM 452327109 242 596 SH   DFND 5 596 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,773 151,032 SH   DFND   151,032 0 0
INFOSYS LTD SPONSORED ADR 456788108 48,860 2,195,977 SH   DFND 1 2,195,977 0 0
INFOSYS LTD SPONSORED ADR 456788108 44,358 1,993,598 SH   DFND 2 1,711,684 0 281,914
INFOSYS LTD SPONSORED ADR 456788108 140,544 6,316,568 SH   DFND 3 6,316,568 0 0
INFOSYS LTD SPONSORED ADR 456788108 384,139 17,264,652 SH   DFND 5 6,903,790 0 10,360,862
INFOSYS LTD SPONSORED ADR 456788108 21,803 979,916 SH   DFND 7 979,916 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,114 544,427 SH   DFND   544,427 0 0
INGREDION INC COM 457187102 14 153 SH   DFND 4 153 0 0
INGREDION INC COM 457187102 1,984 22,295 SH   DFND 5 18,741 0 3,554
INGREDION INC COM 457187102 3,449 38,743 SH   DFND 7 1,308 0 37,435
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,850 668,427 SH   DFND 5 668,427 0 0
INSPERITY INC COM 45778Q107 280 2,528 SH   DFND 7 2,528 0 0
INSPERITY INC COM 45778Q107 170,714 1,541,577 SH   DFND   1,541,577 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,582 80,091 SH   DFND 5 80,091 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,875 17,500 SH   DFND   17,500 0 0
INSTRUCTURE HLDGS INC COM 457790103 5,083 225,000 SH   DFND   225,000 0 0
INSULET CORP COM 45784P101 32 113 SH   DFND 4 113 0 0
INSULET CORP COM 45784P101 63,901 224,821 SH   DFND 5 224,821 0 0
INSULET CORP COM 45784P101 27,712 97,500 SH   DFND   97,500 0 0
INTEL CORP COM 458140100 654 12,281 SH   DFND 2 12,281 0 0
INTEL CORP COM 458140100 116 2,185 SH   DFND 4 2,185 0 0
INTEL CORP COM 458140100 785,013 14,733,727 SH   DFND 5 14,231,132 0 502,595
INTEL CORP COM 458140100 21,917 411,354 SH   DFND 7 349,074 0 62,280
INTEL CORP COM 458140100 3,836 72,000 SH   DFND 8 72,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228,233 1,987,747 SH   DFND 5 1,877,547 0 110,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,904 34,000 SH   DFND 8 34,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 68 3,048 SH   DFND 5 3,048 0 0
INTERCORP FINL SVCS INC SHS P5626F128 309 13,828 SH   DFND   13,828 0 0
INTERDIGITAL INC COM 45867G101 722 10,649 SH   DFND 5 10,649 0 0
INTERDIGITAL INC COM 45867G101 79,018 1,165,110 SH   DFND   1,165,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206,916 1,489,355 SH   DFND 5 1,437,097 0 52,258
INTERPUBLIC GROUP COS INC COM 460690100 46 1,253 SH   DFND 4 1,253 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,590 97,895 SH   DFND 5 97,895 0 0
INTUIT COM 461202103 29,227 54,173 SH   DFND 5 51,873 0 2,300
INTUIT COM 461202103 4,023 7,456 SH   DFND 8 7,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 75 SH   DFND 4 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127,294 128,043 SH   DFND 5 126,728 0 1,315
INTUITIVE SURGICAL INC COM NEW 46120E602 3,872 3,895 SH   DFND 8 3,895 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 168,663 7,628,350 SH   DFND 5 6,194,155 0 1,434,195
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 479 6,188 SH   DFND 2 2,985 0 3,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,696 39,504 SH   DFND 2 39,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 507 3,515 SH   DFND 5 0 0 3,515
INVESCO LTD SHS G491BT108 3,039 126,043 SH   DFND 7 126,043 0 0
INVESCO LTD SHS G491BT108 116 4,803 SH   DFND 8 0 0 4,803
INVESCO LTD SHS G491BT108 15,901 659,509 SH   DFND   659,509 0 0
INVITATION HOMES INC COM 46187W107 46 1,195 SH   DFND 4 1,195 0 0
INVITATION HOMES INC COM 46187W107 34,003 887,099 SH   DFND 5 887,099 0 0
INVITATION HOMES INC COM 46187W107 37,141 968,973 SH   DFND   968,973 0 0
IQVIA HLDGS INC COM 46266C105 510 2,127 SH   DFND 2 2,127 0 0
IQVIA HLDGS INC COM 46266C105 51 212 SH   DFND 4 212 0 0
IQVIA HLDGS INC COM 46266C105 387,054 1,615,820 SH   DFND 5 1,574,120 0 41,700
IQVIA HLDGS INC COM 46266C105 6,511 27,181 SH   DFND 7 918 0 26,263
IQVIA HLDGS INC COM 46266C105 3,114 13,000 SH   DFND 8 13,000 0 0
IQVIA HLDGS INC COM 46266C105 527 2,200 SH   DFND   2,200 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 39,635 3,646,278 SH   DFND 5 3,529,950 0 116,328
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,612 332,245 SH   DFND 8 332,245 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 56,725 5,218,500 SH   DFND   5,218,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,082 65,796 SH   DFND 2 65,796 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,988 148,621 SH   DFND 2 148,621 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 874 14,088 SH   DFND 2 14,088 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,871 192,204 SH   DFND 5 192,204 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,273 146,237 SH   DFND 5 146,237 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,436 49,936 SH   DFND 5 49,936 0 0
ISHARES INC MSCI STH AFR ETF 464286780 225 4,794 SH   DFND 5 4,794 0 0
ISHARES INC MSCI CDA ETF 464286509 121 3,333 SH   DFND 5 3,333 0 0
ISHARES INC JP MORGAN EM ETF 464286517 6,022 142,152 SH   DFND 5 0 0 142,152
ISHARES TR GLOBAL REIT ETF 46434V647 18,600 674,654 SH   DFND 2 674,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,010 9,189 SH   DFND 2 9,189 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 344 12,699 SH   DFND 5 12,699 0 0
ISHARES TR GLB CNSM STP ETF 464288737 101 1,677 SH   DFND 5 1,677 0 0
ISHARES TR GLB CNS DISC ETF 464288745 647 3,917 SH   DFND 5 3,917 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 616 5,214 SH   DFND 5 5,214 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 957 12,153 SH   DFND 5 12,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,850 190,956 SH   DFND 5 160,650 0 30,306
ISHARES TR TIPS BD ETF 464287176 5,764 45,142 SH   DFND 5 12,834 0 32,308
ISHARES TR MSCI UK ETF NEW 46435G334 8,103 251,262 SH   DFND 5 251,262 0 0
ISHARES TR GBL COMM SVC ETF 464287275 475 5,609 SH   DFND 5 5,609 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,121 19,580 SH   DFND 5 19,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,830 143,516 SH   DFND 5 143,516 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,487 258,423 SH   DFND 5 258,423 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 717 8,488 SH   DFND 5 8,488 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,568 16,638 SH   DFND 5 2,122 0 14,516
ISHARES TR MSCI ACWI EX US 464288240 16,572 299,072 SH   DFND   299,072 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,333 9,235 SH   DFND   9,235 0 0
ITT INC COM 45073V108 145 1,693 SH   DFND 2 1,693 0 0
ITT INC COM 45073V108 28 321 SH   DFND 4 321 0 0
ITT INC COM 45073V108 18,697 217,814 SH   DFND 5 217,814 0 0
ITT INC COM 45073V108 743 8,661 SH   DFND 7 8,661 0 0
ITT INC COM 45073V108 21 250 SH   DFND   250 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 3,289 315,607 SH   DFND   315,607 0 0
J2 GLOBAL INC COM 48123V102 22 162 SH   DFND 4 162 0 0
J2 GLOBAL INC COM 48123V102 987 7,227 SH   DFND 5 4,548 0 2,679
J2 GLOBAL INC COM 48123V102 203,441 1,489,099 SH   DFND   1,489,099 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 1 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107 57 2,178 SH   DFND 4 2,178 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 26,013 1,000,513 SH   DFND 5 929,215 0 71,298
JACKSON FINANCIAL INC COM CL A 46817M107 18 690 SH   DFND 7 690 0 0
JACOBS ENGR GROUP INC COM 469814107 219 1,652 SH   DFND 7 1,652 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 31 SH   DFND 3 31 0 0
JD.COM INC SPON ADR CL A 47215P106 29,961 414,740 SH   DFND 2 414,740 0 0
JD.COM INC SPON ADR CL A 47215P106 72,934 1,009,611 SH   DFND 3 1,009,611 0 0
JD.COM INC SPON ADR CL A 47215P106 5,350 74,052 SH   DFND 4 74,052 0 0
JD.COM INC SPON ADR CL A 47215P106 332 4,597 SH   DFND 5 0 0 4,597
JD.COM INC SPON ADR CL A 47215P106 3,111 43,058 SH   DFND   43,058 0 0
JOHNSON & JOHNSON COM 478160104 125 771 SH   DFND 4 771 0 0
JOHNSON & JOHNSON COM 478160104 67,226 416,262 SH   DFND 5 416,262 0 0
JOHNSON & JOHNSON COM 478160104 36,693 227,200 SH   DFND   227,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 991 14,561 SH   DFND 5 14,561 0 0
JOHNSON CTLS INTL PLC SHS G51502105 449 6,593 SH   DFND 7 6,593 0 0
JOHNSON OUTDOORS INC CL A 479167108 16,174 152,873 SH   DFND   152,873 0 0
JONES LANG LASALLE INC COM 48020Q107 50 200 SH   DFND 4 200 0 0
JONES LANG LASALLE INC COM 48020Q107 67 269 SH   DFND 5 269 0 0
JPMORGAN CHASE & CO COM 46625H100 723 4,417 SH   DFND 2 4,417 0 0
JPMORGAN CHASE & CO COM 46625H100 341 2,081 SH   DFND 4 2,081 0 0
JPMORGAN CHASE & CO COM 46625H100 526,605 3,217,087 SH   DFND 5 3,145,031 0 72,056
JPMORGAN CHASE & CO COM 46625H100 18,936 115,681 SH   DFND 7 67,767 0 47,914
JPMORGAN CHASE & CO COM 46625H100 57,803 353,124 SH   DFND   353,124 0 0
JUNIPER NETWORKS INC COM 48203R104 23 837 SH   DFND 4 837 0 0
JUNIPER NETWORKS INC COM 48203R104 278,934 10,135,686 SH   DFND 5 9,843,204 0 292,482
KANSAS CITY SOUTHERN COM NEW 485170302 641 2,368 SH   DFND 7 2,368 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,353 5,000 SH   DFND   5,000 0 0
KAR AUCTION SVCS INC COM 48238T109 3,001 183,090 SH   DFND 5 183,090 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 14,198 305,934 SH   DFND 5 305,934 0 0
KBR INC COM 48242W106 5,594 141,992 SH   DFND 7 4,794 0 137,198
KBR INC COM 48242W106 21,387 542,813 SH   DFND   542,813 0 0
KELLOGG CO COM 487836108 1,419 22,195 SH   DFND 5 22,195 0 0
KELLOGG CO COM 487836108 21,094 330,000 SH   DFND   330,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,065 67,348 SH   DFND 5 67,348 0 0
KFORCE INC COM 493732101 36,260 607,973 SH   DFND   607,973 0 0
KILROY RLTY CORP COM 49427F108 4,132 62,400 SH   DFND   62,400 0 0
KIMBERLY-CLARK CORP COM 494368103 351,782 2,656,158 SH   DFND 5 2,499,716 0 156,442
KINSALE CAP GROUP INC COM 49714P108 10,897 67,392 SH   DFND 5 67,392 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,256 222,196 SH   DFND 4 133,983 0 88,213
KIRKLAND LAKE GOLD LTD COM 49741E100 91,098 2,186,974 SH   DFND   2,067,752 0 119,222
KKR & CO INC COM 48251W104 366 6,018 SH   DFND 2 4,003 0 2,015
KKR & CO INC COM 48251W104 25,151 413,121 SH   DFND 5 413,121 0 0
KLA CORP COM NEW 482480100 454,534 1,358,804 SH   DFND 5 1,317,875 0 40,929
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 605 11,826 SH   DFND 7 11,826 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31 600 SH   DFND   600 0 0
KOHLS CORP COM 500255104 21 450 SH   DFND   450 0 0
KOSMOS ENERGY LTD COM 500688106 45,684 16,063,993 SH   DFND 5 13,539,495 0 2,524,498
KRISPY KREME INC COM 50101L106 77 5,473 SH   DFND 5 5,473 0 0
KRISPY KREME INC COM 50101L106 37,721 2,694,330 SH   DFND   2,694,330 0 0
KROGER CO COM 501044101 74,708 1,847,831 SH   DFND 5 1,847,831 0 0
KROGER CO COM 501044101 12,533 310,000 SH   DFND   310,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,401 42,684 SH   DFND 5 42,684 0 0
LAM RESEARCH CORP COM 512807108 4,047 7,110 SH   DFND 5 7,110 0 0
LAS VEGAS SANDS CORP COM 517834107 410 11,202 SH   DFND 5 11,202 0 0
LAUDER ESTEE COS INC CL A 518439104 52,198 174,035 SH   DFND 5 174,035 0 0
LEIDOS HOLDINGS INC COM 525327102 6,760 70,322 SH   DFND 7 70,322 0 0
LEIDOS HOLDINGS INC COM 525327102 280 2,913 SH   DFND 8 0 0 2,913
LENNAR CORP CL A 526057104 431 4,597 SH   DFND 5 4,597 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 5,716 970,496 SH   DFND 2 756,071 0 214,425
LEXINFINTECH HLDGS LTD ADR 528877103 5 792 SH   DFND 5 792 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12,348 2,096,419 SH   DFND 9 2,096,419 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,092 444,405 SH   DFND 5 444,405 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 188 SH   DFND 4 188 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 596 SH   DFND 4 596 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 91 1,926 SH   DFND 5 1,926 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 312 6,566 SH   DFND 5 6,566 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 619 12,039 SH   DFND 5 12,039 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 565 12,000 SH   DFND   12,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,918 37,305 SH   DFND   37,305 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,899 81,860 SH   DFND 4 49,346 0 32,514
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 103,903 1,076,772 SH   DFND   1,027,461 0 49,311
LILLY ELI & CO COM 532457108 55,416 239,846 SH   DFND 5 239,846 0 0
LINCOLN NATL CORP IND COM 534187109 25,708 373,933 SH   DFND 5 373,933 0 0
LINDE PLC SHS G5494J103 79,666 270,902 SH   DFND 1 52,383 0 218,519
LINDE PLC SHS G5494J103 158 538 SH   DFND 2 538 0 0
LINDE PLC SHS G5494J103 126 428 SH   DFND 4 428 0 0
LINDE PLC SHS G5494J103 312,439 1,063,174 SH   DFND 5 967,991 0 95,183
LINDE PLC SHS G5494J103 83,410 283,630 SH   DFND 6 239,322 0 44,308
LINDE PLC SHS G5494J103 16,220 55,288 SH   DFND 7 55,288 0 0
LINDE PLC SHS G5494J103 13,812 47,066 SH   DFND   47,066 0 0
LITTELFUSE INC COM 537008104 6,794 24,861 SH   DFND 5 22,410 0 2,451
LIVE NATION ENTERTAINMENT IN COM 538034109 21,802 239,236 SH   DFND 5 239,236 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,940 131,020 SH   DFND   131,020 0 0
LKQ CORP COM 501889208 37,036 736,000 SH   DFND 5 736,000 0 0
LOCKHEED MARTIN CORP COM 539830109 526 1,524 SH   DFND 7 1,524 0 0
LOGITECH INTL S A SHS H50430232 1,463 16,444 SH   DFND 4 16,444 0 0
LOGITECH INTL S A SHS H50430232 6,102 68,590 SH   DFND 5 68,590 0 0
LOGITECH INTL S A SHS H50430232 10,544 118,520 SH   DFND 6 118,520 0 0
LOVESAC COMPANY COM 54738L109 39,075 591,246 SH   DFND   591,246 0 0
LOWES COS INC COM 548661107 652 3,216 SH   DFND 2 3,216 0 0
LOWES COS INC COM 548661107 211 1,038 SH   DFND 4 1,038 0 0
LOWES COS INC COM 548661107 122,254 602,651 SH   DFND 5 587,592 0 15,059
LOWES COS INC COM 548661107 20,369 100,407 SH   DFND 7 100,407 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 134 19,266 SH   DFND   19,266 0 0
LULULEMON ATHLETICA INC COM 550021109 51 126 SH   DFND 4 126 0 0
LULULEMON ATHLETICA INC COM 550021109 50,031 123,626 SH   DFND 5 123,626 0 0
LUMEN TECHNOLOGIES INC COM 550241103 999 80,635 SH   DFND 5 80,635 0 0
LUMENTUM HLDGS INC COM 55024U109 15,877 190,053 SH   DFND 5 176,463 0 13,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 4,380 SH   DFND   4,380 0 0
MACERICH CO COM 554382101 90 5,407 SH   DFND 5 5,407 0 0
MAGNA INTL INC COM 559222401 11,941 158,665 SH   DFND 4 95,627 0 63,038
MAGNA INTL INC COM 559222401 101,627 1,350,407 SH   DFND   1,273,302 0 77,105
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,650 244,582 SH   DFND 1 244,582 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,840 361,882 SH   DFND 2 262,321 0 99,561
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,799 1,059,194 SH   DFND 3 1,059,194 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 105,840 3,892,607 SH   DFND 5 2,529,514 0 1,363,093
MALIBU BOATS INC COM CL A 56117J100 10,825 154,690 SH   DFND   154,690 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,833 210,869 SH   DFND 5 178,475 0 32,394
MANULIFE FINL CORP COM 56501R106 194,075 10,082,649 SH   DFND   9,745,618 0 337,031
MARATHON PETE CORP COM 56585A102 221 3,580 SH   DFND 2 3,580 0 0
MARATHON PETE CORP COM 56585A102 50 817 SH   DFND 4 817 0 0
MARATHON PETE CORP COM 56585A102 241,241 3,902,951 SH   DFND 5 3,748,035 0 154,916
MARATHON PETE CORP COM 56585A102 8,275 133,875 SH   DFND 7 93,738 0 40,137
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15 307 SH   DFND 4 307 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25,062 510,635 SH   DFND 5 505,943 0 4,692
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 692 14,107 SH   DFND 8 14,107 0 0
MARRIOTT INTL INC NEW CL A 571903202 156,334 1,055,666 SH   DFND 5 1,031,234 0 24,432
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14 90 SH   DFND 4 90 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,292 8,211 SH   DFND 5 8,211 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,168 13,781 SH   DFND   13,781 0 0
MARSH & MCLENNAN COS INC COM 571748102 121 799 SH   DFND 4 799 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,405 48,902 SH   DFND 5 48,902 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,370 167,533 SH   DFND 7 167,533 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,743 170,000 SH   DFND   170,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,576 42,660 SH   DFND   42,660 0 0
MARVELL TECHNOLOGY INC COM 573874104 291 4,832 SH   DFND 2 4,832 0 0
MARVELL TECHNOLOGY INC COM 573874104 41 674 SH   DFND 4 674 0 0
MARVELL TECHNOLOGY INC COM 573874104 43,769 725,727 SH   DFND 5 725,727 0 0
MASTERCARD INCORPORATED CL A 57636Q104 645 1,854 SH   DFND 2 1,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 168 483 SH   DFND 4 483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 147,075 423,018 SH   DFND 5 420,018 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104 7,426 21,358 SH   DFND 7 721 0 20,637
MASTERCARD INCORPORATED CL A 57636Q104 2,980 8,572 SH   DFND 8 8,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,150 32,069 SH   DFND   32,069 0 0
MATCH GROUP INC NEW COM 57667L107 691 4,400 SH   DFND   4,400 0 0
MCDONALDS CORP COM 580135101 30 126 SH   DFND 4 126 0 0
MCDONALDS CORP COM 580135101 4,262 17,675 SH   DFND 5 17,675 0 0
MCKESSON CORP COM 58155Q103 45 226 SH   DFND 4 226 0 0
MCKESSON CORP COM 58155Q103 131,179 657,936 SH   DFND 5 657,936 0 0
MCKESSON CORP COM 58155Q103 652 3,272 SH   DFND   3,272 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 657 64,151 SH   DFND   64,151 0 0
MERCADOLIBRE INC COM 58733R102 7,885 4,695 SH   DFND 1 4,695 0 0
MERCADOLIBRE INC COM 58733R102 64 38 SH   DFND 4 38 0 0
MERCADOLIBRE INC COM 58733R102 174,772 104,068 SH   DFND 5 94,759 0 9,309
MERCADOLIBRE INC COM 58733R102 10,883 6,480 SH   DFND 7 6,480 0 0
MERCADOLIBRE INC COM 58733R102 5,826 3,469 SH   DFND   3,469 0 0
METHANEX CORP COM 59151K108 402,718 8,738,774 SH   DFND   8,310,867 0 427,907
METTLER TOLEDO INTERNATIONAL COM 592688105 47,243 34,300 SH   DFND 5 34,300 0 0
MICRON TECHNOLOGY INC COM 595112103 108,484 1,528,379 SH   DFND 5 1,463,036 0 65,343
MICROSOFT CORP COM 594918104 2,799 9,929 SH   DFND 2 9,929 0 0
MICROSOFT CORP COM 594918104 980 3,476 SH   DFND 4 3,476 0 0
MICROSOFT CORP COM 594918104 2,412,941 8,558,957 SH   DFND 5 8,290,420 0 268,537
MICROSOFT CORP COM 594918104 56,284 199,647 SH   DFND 7 122,451 0 77,196
MICROSOFT CORP COM 594918104 15,506 55,000 SH   DFND 8 55,000 0 0
MICROSOFT CORP COM 594918104 243,488 863,676 SH   DFND   862,663 0 1,013
MID-AMER APT CMNTYS INC COM 59522J103 37 196 SH   DFND 4 196 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,682 14,363 SH   DFND 5 14,363 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,994 37,450 SH   DFND   37,450 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 96 6,279 SH   DFND 2 6,279 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 29,970 1,966,547 SH   DFND   1,966,547 0 0
MISTER CAR WASH INC COM 60646V105 77,380 4,240,000 SH   DFND   4,240,000 0 0
MKS INSTRS INC COM 55306N104 18,822 124,722 SH   DFND 5 111,506 0 13,216
MONGODB INC CL A 60937P106 35 74 SH   DFND 4 74 0 0
MONGODB INC CL A 60937P106 1,768 3,750 SH   DFND 5 3,750 0 0
MONGODB INC CL A 60937P106 560 1,187 SH   DFND   1,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,841 223,358 SH   DFND 5 213,408 0 9,950
MONSTER BEVERAGE CORP NEW COM 61174X109 2,843 32,000 SH   DFND 8 32,000 0 0
MOODYS CORP COM 615369105 15,270 43,000 SH   DFND   43,000 0 0
MORGAN STANLEY COM NEW 617446448 902 9,274 SH   DFND 2 9,274 0 0
MORGAN STANLEY COM NEW 617446448 267 2,742 SH   DFND 4 2,742 0 0
MORGAN STANLEY COM NEW 617446448 551,335 5,665,760 SH   DFND 5 5,558,229 0 107,531
MORGAN STANLEY COM NEW 617446448 19,951 205,029 SH   DFND 7 115,673 0 89,356
MORGAN STANLEY COM NEW 617446448 52,166 536,077 SH   DFND   535,091 0 986
MOSAIC CO NEW COM 61945C103 1,716 48,033 SH   DFND   48,033 0 0
MUELLER WTR PRODS INC COM SER A 624758108 44,720 2,938,230 SH   DFND 5 2,938,230 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,297 131,162 SH   DFND 5 125,129 0 6,033
NANOSTRING TECHNOLOGIES INC COM 63009R109 871 18,133 SH   DFND 8 18,133 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,770 41,085 SH   DFND   41,085 0 0
NASDAQ INC COM 631103108 3,530 18,287 SH   DFND 7 18,287 0 0
NASDAQ INC COM 631103108 133 689 SH   DFND 8 0 0 689
NATIONAL RETAIL PROPERTIES I COM 637417106 3,943 91,300 SH   DFND   91,300 0 0
NEOGAMES S A SHS L6673X107 3,786 103,092 SH   DFND 5 103,092 0 0
NETEASE INC SPONSORED ADS 64110W102 1 10 SH   DFND 2 10 0 0
NETEASE INC SPONSORED ADS 64110W102 76,647 897,500 SH   DFND 3 897,500 0 0
NETEASE INC SPONSORED ADS 64110W102 3,668 42,946 SH   DFND 4 42,946 0 0
NETEASE INC SPONSORED ADS 64110W102 22,657 265,310 SH   DFND 9 265,310 0 0
NETEASE INC SPONSORED ADS 64110W102 2,028 23,744 SH   DFND   23,744 0 0
NETFLIX INC COM 64110L106 762 1,248 SH   DFND 2 1,248 0 0
NETFLIX INC COM 64110L106 135 221 SH   DFND 4 221 0 0
NETFLIX INC COM 64110L106 497,030 814,349 SH   DFND 5 797,704 0 16,645
NETFLIX INC COM 64110L106 5,110 8,372 SH   DFND 8 8,372 0 0
NETFLIX INC COM 64110L106 604 990 SH   DFND   990 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 671 327,357 SH   DFND 5 327,357 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 273 133,176 SH   DFND   133,176 0 0
NEW RELIC INC COM 64829B100 5,866 81,733 SH   DFND 5 81,733 0 0
NEWELL BRANDS INC COM 651229106 837 37,803 SH   DFND 5 37,803 0 0
NEWMONT CORP COM 651639106 1,439 26,493 SH   DFND 5 26,493 0 0
NEWS CORP NEW CL A 65249B109 20 834 SH   DFND 4 834 0 0
NEWS CORP NEW CL A 65249B109 877 37,283 SH   DFND 5 37,283 0 0
NEXTERA ENERGY INC COM 65339F101 347 4,422 SH   DFND 2 4,422 0 0
NEXTERA ENERGY INC COM 65339F101 90 1,150 SH   DFND 4 1,150 0 0
NEXTERA ENERGY INC COM 65339F101 42,197 537,407 SH   DFND 5 537,407 0 0
NEXTERA ENERGY INC COM 65339F101 1,478 18,824 SH   DFND 7 18,824 0 0
NEXTERA ENERGY INC COM 65339F101 41,688 530,917 SH   DFND   530,917 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,288 17,093 SH   DFND 5 17,093 0 0
NIKE INC CL B 654106103 152 1,045 SH   DFND 4 1,045 0 0
NIKE INC CL B 654106103 144,106 992,260 SH   DFND 5 992,260 0 0
NIKE INC CL B 654106103 30,353 209,000 SH   DFND   209,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,530 122,011 SH   DFND 1 122,011 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 23,533 633,792 SH   DFND 2 495,561 0 138,231
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,082 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 74,102 1,995,744 SH   DFND 5 1,321,049 0 674,695
NOAH HLDGS LTD SPON ADS CL A 65487X102 63,736 1,716,564 SH   DFND 9 1,716,564 0 0
NORFOLK SOUTHN CORP COM 655844108 846 3,535 SH   DFND 2 3,535 0 0
NORFOLK SOUTHN CORP COM 655844108 117 489 SH   DFND 4 489 0 0
NORFOLK SOUTHN CORP COM 655844108 302,255 1,263,343 SH   DFND 5 1,226,743 0 36,600
NORFOLK SOUTHN CORP COM 655844108 7,154 29,901 SH   DFND 7 15,355 0 14,546
NORFOLK SOUTHN CORP COM 655844108 28,882 120,717 SH   DFND   120,717 0 0
NORTHERN TR CORP COM 665859104 32 298 SH   DFND 4 298 0 0
NORTHERN TR CORP COM 665859104 3,701 34,330 SH   DFND 5 34,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,742 18,721 SH   DFND 5 18,721 0 0
NOV INC COM 62955J103 14,940 1,139,566 SH   DFND 5 1,087,083 0 52,483
NOV INC COM 62955J103 2,058 157,014 SH   DFND 8 157,014 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 177,515 3,225,200 SH   DFND   3,225,200 0 0
NUTANIX INC CL A 67059N108 10 265 SH   DFND 4 265 0 0
NUTANIX INC CL A 67059N108 180,173 4,779,123 SH   DFND 5 4,649,670 0 129,453
NUTANIX INC CL A 67059N108 311 8,241 SH   DFND   8,241 0 0
NUTRIEN LTD COM 67077M108 31,291 482,098 SH   DFND 4 290,696 0 191,402
NUTRIEN LTD COM 67077M108 6,913 106,504 SH   DFND 7 3,596 0 102,908
NUTRIEN LTD COM 67077M108 932,280 14,363,526 SH   DFND   13,572,218 0 791,308
NVIDIA CORPORATION COM 67066G104 10,891 52,571 SH   DFND 5 52,571 0 0
NVR INC COM 62944T105 216 45 SH   DFND 2 45 0 0
NVR INC COM 62944T105 19 4 SH   DFND 4 4 0 0
NVR INC COM 62944T105 237,101 49,457 SH   DFND 5 47,841 0 1,616
NVR INC COM 62944T105 14,243 2,971 SH   DFND 7 1,664 0 1,307
NVR INC COM 62944T105 3,648 761 SH   DFND   761 0 0
NXP SEMICONDUCTORS N V COM N6596X109 338 1,724 SH   DFND 2 1,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77 395 SH   DFND 4 395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 602,162 3,074,292 SH   DFND 5 2,966,838 0 107,454
NXP SEMICONDUCTORS N V COM N6596X109 8,801 44,934 SH   DFND 6 44,934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,505 23,000 SH   DFND 8 23,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 28,586 1,890,607 SH   DFND 5 1,890,607 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,134 75,000 SH   DFND   75,000 0 0
OKTA INC CL A 679295105 10,651 44,875 SH   DFND 5 44,875 0 0
OKTA INC CL A 679295105 3,854 16,240 SH   DFND 7 16,240 0 0
OKTA INC CL A 679295105 157 663 SH   DFND 8 0 0 663
OLAPLEX HLDGS INC COM 679369108 40 1,630 SH   DFND 2 1,630 0 0
OLAPLEX HLDGS INC COM 679369108 15,217 621,082 SH   DFND 5 603,591 0 17,491
OLAPLEX HLDGS INC COM 679369108 298 12,172 SH   DFND 8 12,172 0 0
OLAPLEX HLDGS INC COM 679369108 14,867 606,797 SH   DFND   606,797 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,503 666,441 SH   DFND 5 581,931 0 84,510
ONEMAIN HLDGS INC COM 68268W103 49,252 890,159 SH   DFND 5 890,159 0 0
ONEOK INC NEW COM 682680103 21 365 SH   DFND 4 365 0 0
ONEOK INC NEW COM 682680103 1,216 20,966 SH   DFND 5 20,966 0 0
OSHKOSH CORP COM 688239201 32,852 320,918 SH   DFND 5 287,431 0 33,487
OSHKOSH CORP COM 688239201 284 2,776 SH   DFND 7 2,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,815 58,519 SH   DFND 5 58,519 0 0
OUTSET MED INC COM 690145107 28,395 574,327 SH   DFND 5 574,327 0 0
OUTSET MED INC COM 690145107 12,875 260,424 SH   DFND   260,424 0 0
OWENS CORNING NEW COM 690742101 8,720 101,988 SH   DFND 5 101,988 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 386 27,333 SH   DFND 2 18,029 0 9,304
OWL ROCK CAPITAL CORPORATION COM 69121K104 40,019 2,834,201 SH   DFND 5 2,820,523 0 13,678
OZON HLDGS PLC SPONSORED ADS 69269L104 19,190 380,382 SH   DFND 5 380,382 0 0
PACKAGING CORP AMER COM 695156109 165,196 1,201,949 SH   DFND 5 1,131,000 0 70,949
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,884 326,455 SH   DFND 5 225,370 0 101,085
PALOMAR HLDGS INC COM 69753M105 10,508 130,000 SH   DFND 5 130,000 0 0
PAN AMERN SILVER CORP COM 697900108 12,217 525,000 SH   DFND   525,000 0 0
PAPA JOHNS INTL INC COM 698813102 39 305 SH   DFND 4 305 0 0
PAPA JOHNS INTL INC COM 698813102 583 4,593 SH   DFND 5 4,593 0 0
PAPA JOHNS INTL INC COM 698813102 46,605 367,000 SH   DFND   367,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,115 110,500 SH   DFND   110,500 0 0
PARKER-HANNIFIN CORP COM 701094104 2,504 8,955 SH   DFND 5 8,955 0 0
PARKER-HANNIFIN CORP COM 701094104 17,089 61,114 SH   DFND   61,114 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 29,510 1,807,131 SH   DFND 5 1,532,413 0 274,718
PAYCHEX INC COM 704326107 285 2,535 SH   DFND 5 2,535 0 0
PAYPAL HLDGS INC COM 70450Y103 137 527 SH   DFND 4 527 0 0
PAYPAL HLDGS INC COM 70450Y103 217,916 837,463 SH   DFND 5 812,093 0 25,370
PAYPAL HLDGS INC COM 70450Y103 13,511 51,924 SH   DFND   51,924 0 0
PEARSON PLC SPONSORED ADR 705015105 408 42,197 SH   DFND 5 42,197 0 0
PEGASYSTEMS INC COM 705573103 33 256 SH   DFND 4 256 0 0
PEGASYSTEMS INC COM 705573103 412 3,244 SH   DFND 5 0 0 3,244
PEMBINA PIPELINE CORP COM 706327103 31 990 SH   DFND 4 990 0 0
PEMBINA PIPELINE CORP COM 706327103 278,961 8,800,291 SH   DFND   8,201,006 0 599,285
PENTAIR PLC SHS G7S00T104 76,341 1,051,094 SH   DFND 5 1,051,094 0 0
PEPSICO INC COM 713448108 161 1,071 SH   DFND 4 1,071 0 0
PEPSICO INC COM 713448108 48,516 322,561 SH   DFND 5 310,398 0 12,163
PEPSICO INC COM 713448108 12,740 84,705 SH   DFND 7 84,705 0 0
PEPSICO INC COM 713448108 22,216 147,700 SH   DFND   147,700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 297 SH   DFND 4 297 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 51,688 2,449,677 SH   DFND 5 2,351,835 0 97,842
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,237 106,030 SH   DFND 8 106,030 0 0
PETIQ INC COM CL A 71639T106 28,766 1,152,040 SH   DFND   1,152,040 0 0
PFIZER INC COM 717081103 232 5,402 SH   DFND 4 5,402 0 0
PFIZER INC COM 717081103 90,458 2,103,185 SH   DFND 5 2,024,021 0 79,164
PHILIP MORRIS INTL INC COM 718172109 1,232 13,000 SH   DFND   13,000 0 0
PHILLIPS 66 COM 718546104 22 311 SH   DFND 4 311 0 0
PHILLIPS 66 COM 718546104 3,027 43,219 SH   DFND 5 43,219 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4,134 3,305,956 SH   DFND 9 3,305,956 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,873 20,660 SH   DFND   20,660 0 0
PING IDENTITY HLDG CORP COM 72341T103 9 359 SH   DFND 4 359 0 0
PING IDENTITY HLDG CORP COM 72341T103 63,983 2,604,119 SH   DFND 5 2,522,778 0 81,341
PING IDENTITY HLDG CORP COM 72341T103 1,418 57,701 SH   DFND   57,701 0 0
PINTEREST INC CL A 72352L106 1 21 SH   DFND 4 21 0 0
PINTEREST INC CL A 72352L106 6,261 122,887 SH   DFND 7 122,887 0 0
PINTEREST INC CL A 72352L106 250 4,902 SH   DFND 8 0 0 4,902
PIONEER NAT RES CO COM 723787107 171 1,026 SH   DFND 2 1,026 0 0
PIONEER NAT RES CO COM 723787107 22 133 SH   DFND 4 133 0 0
PIONEER NAT RES CO COM 723787107 89,002 534,512 SH   DFND 5 508,228 0 26,284
PIONEER NAT RES CO COM 723787107 3,914 23,504 SH   DFND 7 7,469 0 16,035
PIONEER NAT RES CO COM 723787107 5,023 30,167 SH   DFND   30,167 0 0
PLUG POWER INC COM NEW 72919P202 28 1,112 SH   DFND 4 1,112 0 0
PLUG POWER INC COM NEW 72919P202 955 37,396 SH   DFND 5 37,396 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,894 142,577 SH   DFND 5 134,347 0 8,230
PNC FINL SVCS GROUP INC COM 693475105 6,795 34,731 SH   DFND 7 34,731 0 0
PNM RES INC COM 69349H107 20,782 420,000 SH   DFND   420,000 0 0
POOL CORP COM 73278L105 40,835 94,002 SH   DFND 5 94,002 0 0
POSHMARK INC COM CL A 73739W104 3,628 152,683 SH   DFND 5 152,683 0 0
POSHMARK INC COM CL A 73739W104 11,679 491,547 SH   DFND   491,547 0 0
PPD INC COM 69355F102 236,135 5,046,700 SH   DFND   5,046,700 0 0
PRECISION DRILLING CORP COM NEW 74022D407 16,173 400,100 SH   DFND   400,100 0 0
PRIMERICA INC COM 74164M108 59,224 385,499 SH   DFND   385,499 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,965 66,764 SH   DFND   66,764 0 0
PROCTER AND GAMBLE CO COM 742718109 701 5,017 SH   DFND 2 5,017 0 0
PROCTER AND GAMBLE CO COM 742718109 210 1,502 SH   DFND 4 1,502 0 0
PROCTER AND GAMBLE CO COM 742718109 857,528 6,133,963 SH   DFND 5 5,822,342 0 311,621
PROCTER AND GAMBLE CO COM 742718109 30,080 215,163 SH   DFND 7 164,076 0 51,087
PROCTER AND GAMBLE CO COM 742718109 12,449 89,049 SH   DFND   89,049 0 0
PROFOUND MED CORP COM NEW 74319B502 14,604 1,000,375 SH   DFND   1,000,375 0 0
PROGRESSIVE CORP COM 743315103 366,333 4,052,809 SH   DFND 5 3,825,049 0 227,760
PROGRESSIVE CORP COM 743315103 16,138 178,537 SH   DFND 7 178,537 0 0
PROGYNY INC COM 74340E103 11,200 200,000 SH   DFND 5 200,000 0 0
PROLOGIS INC. COM 74340W103 58 465 SH   DFND 4 465 0 0
PROLOGIS INC. COM 74340W103 64,850 517,025 SH   DFND 5 517,025 0 0
PROLOGIS INC. COM 74340W103 42,195 336,400 SH   DFND   336,400 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10,092 1,205,760 SH   DFND 5 1,205,760 0 0
PTC INC COM 69370C100 264,105 2,204,730 SH   DFND 5 2,120,575 0 84,155
PUBLIC STORAGE COM 74460D109 26,549 89,360 SH   DFND 5 89,360 0 0
PUBLIC STORAGE COM 74460D109 15,385 51,785 SH   DFND   51,785 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,779 29,207 SH   DFND 5 29,207 0 0
PVH CORPORATION COM 693656100 168,247 1,636,808 SH   DFND 5 1,568,655 0 68,153
PVH CORPORATION COM 693656100 2,878 28,000 SH   DFND 8 28,000 0 0
QIAGEN NV SHS NEW N72482123 960 18,559 SH   DFND 4 18,559 0 0
QIAGEN NV SHS NEW N72482123 125,014 2,416,808 SH   DFND 5 2,343,273 0 73,535
QIAGEN NV SHS NEW N72482123 65,025 1,257,077 SH   DFND 6 1,076,505 0 180,572
QIAGEN NV SHS NEW N72482123 3,343 64,636 SH   DFND 7 64,636 0 0
QIAGEN NV SHS NEW N72482123 126 2,437 SH   DFND 8 0 0 2,437
QIAGEN NV SHS NEW N72482123 44 850 SH   DFND   850 0 0
QUALCOMM INC COM 747525103 198 1,534 SH   DFND 4 1,534 0 0
QUALCOMM INC COM 747525103 6,883 53,363 SH   DFND 5 53,363 0 0
QUALCOMM INC COM 747525103 4,279 33,174 SH   DFND 7 18,159 0 15,015
QUANTA SVCS INC COM 74762E102 84,921 746,100 SH   DFND 5 710,500 0 35,600
RADIAN GROUP INC COM 750236101 18 800 SH   DFND   800 0 0
RALPH LAUREN CORP CL A 751212101 856 7,712 SH   DFND 5 7,712 0 0
RAVEN INDS INC COM 754212108 77,918 1,352,500 SH   DFND   1,352,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 5,842 SH   DFND 2 5,842 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,781 544,221 SH   DFND 5 544,221 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,377 16,018 SH   DFND 7 16,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,004 46,584 SH   DFND   46,584 0 0
REALTY INCOME CORP COM 756109104 6,291 97,000 SH   DFND   97,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 321 530 SH   DFND 2 530 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 45 SH   DFND 4 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 240,223 396,944 SH   DFND 5 379,092 0 17,852
REGENERON PHARMACEUTICALS COM 75886F107 3,536 5,843 SH   DFND 7 197 0 5,646
REGENERON PHARMACEUTICALS COM 75886F107 5,265 8,700 SH   DFND 8 8,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 15,311 SH   DFND 2 15,311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,375 1,190,773 SH   DFND 5 1,190,773 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 44,999 322,802 SH   DFND 5 322,802 0 0
RENALYTIX PLC ADS 75973T101 3,384 168,786 SH   DFND 5 168,786 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 113 2,257 SH   DFND 5 2,257 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 64,802 1,057,709 SH   DFND   1,057,709 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,300 SH   DFND   1,300 0 0
REXNORD CORP COM 76169B102 66,687 1,037,279 SH   DFND 5 1,037,279 0 0
REXNORD CORP COM 76169B102 24 375 SH   DFND   375 0 0
RH COM 74967X103 1,202 1,802 SH   DFND   1,802 0 0
RISKIFIED LTD SHS CL A M8216R109 179 7,850 SH   DFND   7,850 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,342 200,000 SH   DFND   200,000 0 0
ROBLOX CORP CL A 771049103 10 132 SH   DFND 4 132 0 0
ROBLOX CORP CL A 771049103 401 5,310 SH   DFND 5 5,310 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31 668 SH   DFND 4 668 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 701,189 15,014,803 SH   DFND   14,428,954 0 585,849
ROKU INC COM CL A 77543R102 15 48 SH   DFND 4 48 0 0
ROKU INC COM CL A 77543R102 16,071 51,288 SH   DFND 5 51,288 0 0
ROPER TECHNOLOGIES INC COM 776696106 78 175 SH   DFND 4 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,966 11,132 SH   DFND 5 11,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,126 2,524 SH   DFND 7 2,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,848 33,282 SH   DFND   33,282 0 0
ROYAL BK CDA COM 780087102 108,328 1,088,694 SH   DFND 4 639,908 0 448,786
ROYAL BK CDA COM 780087102 6,801 68,348 SH   DFND 7 2,308 0 66,040
ROYAL BK CDA COM 780087102 2,704,388 27,179,072 SH   DFND   25,613,729 0 1,565,343
RPM INTL INC COM 749685103 6,014 77,447 SH   DFND 5 77,447 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 45,942 417,431 SH   DFND 1 90,137 0 327,294
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 87 792 SH   DFND 2 792 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39,808 361,698 SH   DFND 5 315,408 0 46,290
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,470 22,439 SH   DFND 8 22,439 0 0
S&P GLOBAL INC COM 78409V104 484 1,140 SH   DFND 2 1,140 0 0
S&P GLOBAL INC COM 78409V104 53 125 SH   DFND 4 125 0 0
S&P GLOBAL INC COM 78409V104 275,803 649,117 SH   DFND 5 626,517 0 22,600
SALESFORCE COM INC COM 79466L302 686 2,531 SH   DFND 2 2,531 0 0
SALESFORCE COM INC COM 79466L302 167 616 SH   DFND 4 616 0 0
SALESFORCE COM INC COM 79466L302 1,008,396 3,717,999 SH   DFND 5 3,623,053 0 94,946
SALESFORCE COM INC COM 79466L302 14,405 53,112 SH   DFND 7 27,400 0 25,712
SALESFORCE COM INC COM 79466L302 74,167 273,458 SH   DFND   273,422 0 36
SANDERSON FARMS INC COM 800013104 55,764 296,300 SH   DFND   296,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,733 102,045 SH   DFND 5 97,582 0 4,463
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,435 13,417 SH   DFND 8 13,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,186 18,714 SH   DFND   18,714 0 0
SCHLUMBERGER LTD COM STK 806857108 31 1,047 SH   DFND 4 1,047 0 0
SCHLUMBERGER LTD COM STK 806857108 2,473 83,445 SH   DFND 5 83,445 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 583 25,635 SH   DFND 5 25,635 0 0
SCHNITZER STEEL INDS INC CL A 806882106 26,842 612,696 SH   DFND 5 612,696 0 0
SCHWAB CHARLES CORP COM 808513105 147,257 2,021,652 SH   DFND 5 2,003,152 0 18,500
SCHWAB CHARLES CORP COM 808513105 4,197 57,626 SH   DFND 8 57,626 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,491 102,210 SH   DFND 7 102,210 0 0
SCIENTIFIC GAMES CORP COM 80874P109 349 4,199 SH   DFND 8 0 0 4,199
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 8,570 250,000 SH   DFND   250,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 31 1,100 SH   DFND   1,100 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,556 3,500,000 PRN   DFND 2 0 0 0
SEA LTD SPONSORD ADS 81141R100 190,286 597,014 SH   DFND 2 507,291 0 89,723
SEA LTD SPONSORD ADS 81141R100 135,643 425,573 SH   DFND 3 425,361 0 212
SEA LTD SPONSORD ADS 81141R100 28 88 SH   DFND 4 88 0 0
SEA LTD SPONSORD ADS 81141R100 54,017 169,477 SH   DFND 5 162,847 0 6,630
SEA LTD SPONSORD ADS 81141R100 14,628 45,895 SH   DFND 7 45,895 0 0
SEA LTD SPONSORD ADS 81141R100 2,584 8,108 SH   DFND 8 8,108 0 0
SEA LTD SPONSORD ADS 81141R100 10,133 31,792 SH   DFND   31,792 0 0
SEAGEN INC COM 81181C104 491 2,892 SH   DFND 5 2,892 0 0
SECOO HLDG LTD ADR 81367P101 2,170 1,757,211 SH   DFND 2 1,411,969 0 345,242
SECOO HLDG LTD ADR 81367P101 4 3,052 SH   DFND 5 3,052 0 0
SECOO HLDG LTD ADR 81367P101 2,795 2,263,365 SH   DFND 9 2,263,365 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,713 73,785 SH   DFND 2 73,785 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,316 81,035 SH   DFND 2 81,035 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,686 68,069 SH   DFND 2 68,069 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,757 130,385 SH   DFND 5 114,456 0 15,929
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,174 40,648 SH   DFND 5 40,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,880 130,024 SH   DFND 5 130,024 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,140 25,637 SH   DFND 5 25,637 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,369 29,950 SH   DFND 5 29,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,311 36,173 SH   DFND 5 36,173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,519 57,051 SH   DFND 5 57,051 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,734 26,379 SH   DFND 5 26,379 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,659 67,673 SH   DFND 5 67,673 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,549 1,008,807 SH   DFND 5 884,769 0 124,038
SELECTIVE INS GROUP INC COM 816300107 15 200 SH   DFND   200 0 0
SEMPRA COM 816851109 1,067 8,431 SH   DFND 5 8,431 0 0
SERVICE CORP INTL COM 817565104 32 537 SH   DFND 4 537 0 0
SERVICE CORP INTL COM 817565104 112,245 1,862,672 SH   DFND 5 1,846,021 0 16,651
SERVICE CORP INTL COM 817565104 224,399 3,723,843 SH   DFND   3,723,843 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 285,944 9,836,397 SH   DFND   9,418,947 0 417,450
SHERWIN WILLIAMS CO COM 824348106 32 114 SH   DFND 4 114 0 0
SHERWIN WILLIAMS CO COM 824348106 1,280 4,577 SH   DFND 5 4,577 0 0
SHERWIN WILLIAMS CO COM 824348106 960 3,432 SH   DFND 7 3,432 0 0
SHERWIN WILLIAMS CO COM 824348106 12,032 43,012 SH   DFND   43,012 0 0
SHIFT4 PMTS INC CL A 82452J109 36,249 467,611 SH   DFND   467,611 0 0
SHOPIFY INC CL A 82509L107 87,288 64,308 SH   DFND 4 38,766 0 25,542
SHOPIFY INC CL A 82509L107 1,326,478 977,256 SH   DFND   917,155 0 60,101
SIGNATURE BK NEW YORK N Y COM 82669G104 36 133 SH   DFND 4 133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 150 552 SH   DFND 5 552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 347 2,667 SH   DFND 2 2,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 210 SH   DFND 4 210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,430 303,381 SH   DFND 5 303,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,912 107,039 SH   DFND 7 68,018 0 39,021
SIMON PPTY GROUP INC NEW COM 828806109 36,772 282,925 SH   DFND   282,786 0 139
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,795 254,000 SH   DFND   254,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 380 17,126 SH   DFND 2 11,329 0 5,797
SIXTH STREET SPECIALTY LENDN COM 83012A109 35,080 1,579,457 SH   DFND 5 1,572,184 0 7,273
SMITH A O CORP COM 831865209 62,386 1,021,557 SH   DFND 5 1,021,557 0 0
SNAP INC CL A 83304A106 40 538 SH   DFND 4 538 0 0
SNAP INC CL A 83304A106 8,588 116,263 SH   DFND 5 116,263 0 0
SNOWFLAKE INC CL A 833445109 31 103 SH   DFND 4 103 0 0
SNOWFLAKE INC CL A 833445109 17,299 57,199 SH   DFND 5 57,199 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 107 SH   DFND 4 107 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59,416 224,025 SH   DFND 5 221,380 0 2,645
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,136 15,594 SH   DFND 7 15,594 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,322 8,755 SH   DFND 8 8,152 0 603
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,013 83,000 SH   DFND   83,000 0 0
SOUTHERN COPPER CORP COM 84265V105 94,389 1,681,311 SH   DFND 5 530,717 0 1,150,594
SOUTHERN COPPER CORP COM 84265V105 11,516 205,122 SH   DFND 7 205,122 0 0
SOUTHERN COPPER CORP COM 84265V105 748 13,319 SH   DFND 8 13,319 0 0
SOUTHERN COPPER CORP COM 84265V105 6,396 113,932 SH   DFND   113,932 0 0
SPDR GOLD TR GOLD SHS 78463V107 402 2,450 SH   DFND 5 2,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 135,564 825,500 SH   DFND   825,500 0 0
SPDR SER TR S&P BK ETF 78464A797 2,587 48,484 SH   DFND 2 48,484 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 2,031 SH   DFND 4 2,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,114 115,725 SH   DFND 5 115,725 0 0
SPROUT SOCIAL INC COM CL A 85209W109 915 7,500 SH   DFND   7,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 11 456 SH   DFND 4 456 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,950 558,930 SH   DFND 5 558,930 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,509 1,100,950 SH   DFND   1,100,950 0 0
SPS COMM INC COM 78463M107 2,662 16,500 SH   DFND   16,500 0 0
SQUARE INC CL A 852234103 18,448 76,920 SH   DFND 5 73,326 0 3,594
SQUARE INC CL A 852234103 2,662 11,097 SH   DFND 8 11,097 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 294 SH   DFND 4 294 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,485 396,033 SH   DFND 5 359,421 0 36,612
STAG INDL INC COM 85254J102 9,977 254,200 SH   DFND   254,200 0 0
STAMPS COM INC COM NEW 852857200 129,278 392,000 SH   DFND   392,000 0 0
STANTEC INC COM 85472N109 5 98 SH   DFND 4 98 0 0
STANTEC INC COM 85472N109 18,497 393,755 SH   DFND   321,892 0 71,863
STARBUCKS CORP COM 855244109 105 950 SH   DFND 4 950 0 0
STARBUCKS CORP COM 855244109 93,014 843,202 SH   DFND 5 843,202 0 0
STARBUCKS CORP COM 855244109 6,188 56,093 SH   DFND 7 56,093 0 0
STARBUCKS CORP COM 855244109 1,324 12,006 SH   DFND   12,006 0 0
STARWOOD PPTY TR INC COM 85571B105 793 32,497 SH   DFND 5 32,497 0 0
STATE AUTO FINL CORP COM 855707105 22,163 435,000 SH   DFND   435,000 0 0
STEEL DYNAMICS INC COM 858119100 26 438 SH   DFND 4 438 0 0
STEEL DYNAMICS INC COM 858119100 3,636 62,167 SH   DFND 5 62,167 0 0
STELLANTIS N.V SHS N82405106 29 1,502 SH   DFND 4 1,502 0 0
STELLANTIS N.V SHS N82405106 33,603 1,763,102 SH   DFND 5 1,763,102 0 0
STELLANTIS N.V SHS N82405106 15,304 804,151 SH   DFND 6 804,151 0 0
STELLANTIS N.V SHS N82405106 824 43,289 SH   DFND 7 43,289 0 0
STEPSTONE GROUP INC COM CL A 85914M107 19 451 SH   DFND 4 451 0 0
STEPSTONE GROUP INC COM CL A 85914M107 199 4,664 SH   DFND 5 4,664 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,402 56,327 SH   DFND   56,327 0 0
STORE CAP CORP COM 862121100 4,468 139,500 SH   DFND   139,500 0 0
STRYKER CORPORATION COM 863667101 562 2,132 SH   DFND 2 2,132 0 0
STRYKER CORPORATION COM 863667101 76 288 SH   DFND 4 288 0 0
STRYKER CORPORATION COM 863667101 224,636 851,798 SH   DFND 5 842,149 0 9,649
STRYKER CORPORATION COM 863667101 2,453 9,300 SH   DFND   9,300 0 0
SUN CMNTYS INC COM 866674104 45 243 SH   DFND 4 243 0 0
SUN CMNTYS INC COM 866674104 2,276 12,295 SH   DFND 5 12,295 0 0
SUN CMNTYS INC COM 866674104 15,780 85,250 SH   DFND   85,250 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 318 9,496 SH   DFND   9,496 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,360 414,957 SH   DFND 4 250,906 0 164,051
SUN LIFE FINANCIAL INC. COM 866796105 518 10,072 SH   DFND 5 0 0 10,072
SUN LIFE FINANCIAL INC. COM 866796105 826,077 16,047,691 SH   DFND   15,072,081 0 975,610
SUNCOR ENERGY INC NEW COM 867224107 25 1,215 SH   DFND 4 1,215 0 0
SUNCOR ENERGY INC NEW COM 867224107 731 35,269 SH   DFND 5 35,269 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,472 215,697 SH   DFND 7 151,859 0 63,838
SUNCOR ENERGY INC NEW COM 867224107 859,157 41,439,769 SH   DFND   40,194,070 0 1,245,699
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 125 23,562 SH   DFND 5 23,562 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,174 221,000 SH   DFND   221,000 0 0
SUNRUN INC COM 86771W105 27 624 SH   DFND 4 624 0 0
SUNRUN INC COM 86771W105 1,826 41,494 SH   DFND 5 41,494 0 0
SUNRUN INC COM 86771W105 3,410 77,500 SH   DFND   77,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,642 137,500 SH   DFND   137,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 39,044 60,357 SH   DFND 5 60,357 0 0
SYNNEX CORP COM 87162W100 802 7,700 SH   DFND   7,700 0 0
T-MOBILE US INC COM 872590104 418 3,270 SH   DFND 2 3,270 0 0
T-MOBILE US INC COM 872590104 107 839 SH   DFND 4 839 0 0
T-MOBILE US INC COM 872590104 318,097 2,489,803 SH   DFND 5 2,417,071 0 72,732
T-MOBILE US INC COM 872590104 13,113 102,635 SH   DFND 7 54,767 0 47,868
T-MOBILE US INC COM 872590104 11,422 89,400 SH   DFND   89,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,001 806,103 SH   DFND 1 806,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,891 25,895 SH   DFND 2 25,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266,181 2,384,062 SH   DFND 5 1,115,499 0 1,268,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,909 115,623 SH   DFND 7 115,623 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,644 220,722 SH   DFND   220,722 0 0
TAPESTRY INC COM 876030107 23 613 SH   DFND 4 613 0 0
TAPESTRY INC COM 876030107 41,003 1,107,585 SH   DFND 5 1,107,585 0 0
TC ENERGY CORP COM 87807B107 48 988 SH   DFND 4 988 0 0
TC ENERGY CORP COM 87807B107 723,638 15,035,428 SH   DFND   14,476,830 0 558,598
TE CONNECTIVITY LTD REG SHS H84989104 424 3,090 SH   DFND 2 3,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 235 SH   DFND 4 235 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57,899 421,942 SH   DFND 5 418,410 0 3,532
TE CONNECTIVITY LTD REG SHS H84989104 12,600 91,820 SH   DFND   91,820 0 0
TECK RESOURCES LTD CL B 878742204 7,186 288,684 SH   DFND   288,684 0 0
TELEFLEX INCORPORATED COM 879369106 32 85 SH   DFND 4 85 0 0
TELEFLEX INCORPORATED COM 879369106 67,863 180,224 SH   DFND 5 180,224 0 0
TELEFLEX INCORPORATED COM 879369106 11,087 29,443 SH   DFND 7 13,166 0 16,277
TELEFLEX INCORPORATED COM 879369106 197 523 SH   DFND 8 0 0 523
TELEFLEX INCORPORATED COM 879369106 15,062 40,000 SH   DFND   40,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 25,608 3,300,000 SH   DFND   3,300,000 0 0
TELUS CORPORATION COM 87971M103 13 598 SH   DFND 4 598 0 0
TELUS CORPORATION COM 87971M103 192,241 8,746,128 SH   DFND   8,383,583 0 362,545
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,676 133,280 SH   DFND 4 80,459 0 52,821
TELUS INTL CDA INC SUB VTG SHS 87975H100 163,443 4,658,724 SH   DFND   4,418,951 0 239,773
TEMPEST THERAPEUTICS INC COM 87978U108 1,875 129,579 SH   DFND   129,579 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,589 34,237 SH   DFND 5 34,237 0 0
TEMPUR SEALY INTL INC COM 88023U101 119,284 2,570,219 SH   DFND   2,570,219 0 0
TERADYNE INC COM 880770102 103,264 945,903 SH   DFND 5 894,103 0 51,800
TERNIUM SA SPONSORED ADS 880890108 19,210 454,148 SH   DFND 5 326,105 0 128,043
TESLA INC COM 88160R101 240 310 SH   DFND 4 310 0 0
TESLA INC COM 88160R101 91,748 118,311 SH   DFND 5 118,311 0 0
TETRA TECH INC NEW COM 88162G103 62,125 415,994 SH   DFND 5 415,994 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 840 86,195 SH   DFND 5 86,195 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,533 258,789 SH   DFND 5 258,789 0 0
TEXAS INSTRS INC COM 882508104 864,688 4,498,662 SH   DFND 5 4,318,048 0 180,614
TEXAS INSTRS INC COM 882508104 5,605 29,162 SH   DFND 7 29,162 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,950 6,574 SH   DFND   6,574 0 0
TFI INTL INC COM 87241L109 3,779 36,934 SH   DFND 4 22,240 0 14,694
TFI INTL INC COM 87241L109 357,047 3,490,027 SH   DFND   3,330,294 0 159,733
TFS FINL CORP COM 87240R107 812 42,577 SH   DFND 5 42,577 0 0
TG THERAPEUTICS INC COM 88322Q108 5,681 170,707 SH   DFND 5 170,707 0 0
THE REALREAL INC COM 88339P101 1,147 87,042 SH   DFND 5 87,042 0 0
THE REALREAL INC COM 88339P101 4,152 315,000 SH   DFND   315,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 995 1,742 SH   DFND 2 1,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144 252 SH   DFND 4 252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315,051 551,435 SH   DFND 5 551,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,607 30,817 SH   DFND 7 17,006 0 13,811
THERMO FISHER SCIENTIFIC INC COM 883556102 23,441 41,029 SH   DFND   41,029 0 0
THOMSON REUTERS CORP. COM NEW 884903709 27,528 248,961 SH   DFND 4 150,172 0 98,789
THOMSON REUTERS CORP. COM NEW 884903709 818,118 7,398,992 SH   DFND   6,946,070 0 452,922
THREDUP INC CL A 88556E102 9,555 440,504 SH   DFND 5 440,504 0 0
THREDUP INC CL A 88556E102 9,143 421,512 SH   DFND   421,512 0 0
TOAST INC CL A 888787108 1,721 34,460 SH   DFND 5 33,440 0 1,020
TOPBUILD CORP COM 89055F103 131,795 643,500 SH   DFND 5 613,300 0 30,200
TORM PLC SHS CL A G89479102 11,912 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 2,377 24,403 SH   DFND 5 24,403 0 0
TORO CO COM 891092108 12,565 128,987 SH   DFND   128,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,115 802,324 SH   DFND 4 484,098 0 318,226
TORONTO DOMINION BK ONT COM NEW 891160509 1,511,921 22,838,394 SH   DFND   21,466,429 0 1,371,965
TORRID HLDGS INC COM 89142B107 13,418 869,588 SH   DFND   869,588 0 0
TRADEWEB MKTS INC CL A 892672106 31,309 387,584 SH   DFND 5 348,422 0 39,162
TRANSUNION COM 89400J107 667 5,935 SH   DFND 2 5,935 0 0
TRANSUNION COM 89400J107 66 588 SH   DFND 4 588 0 0
TRANSUNION COM 89400J107 105,960 943,460 SH   DFND 5 943,460 0 0
TRANSUNION COM 89400J107 1,017 9,058 SH   DFND 7 9,058 0 0
TRANSUNION COM 89400J107 16,553 147,386 SH   DFND   147,386 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 162 SH   DFND 4 162 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,034 33,119 SH   DFND 5 33,119 0 0
TREACE MED CONCEPTS INC COM 89455T109 5,491 204,118 SH   DFND 5 204,118 0 0
TRIMBLE INC COM 896239100 172,309 2,094,937 SH   DFND 5 2,051,226 0 43,711
TRINET GROUP INC COM 896288107 165 1,746 SH   DFND 5 1,746 0 0
TRINET GROUP INC COM 896288107 637 6,734 SH   DFND 7 6,734 0 0
TRINET GROUP INC COM 896288107 74,574 788,471 SH   DFND   788,471 0 0
TRIP COM GROUP LTD ADS 89677Q107 80,632 2,622,178 SH   DFND 2 2,192,613 0 429,565
TRIP COM GROUP LTD ADS 89677Q107 225,066 7,319,234 SH   DFND 3 7,319,234 0 0
TRIP COM GROUP LTD ADS 89677Q107 232,456 7,559,546 SH   DFND 5 7,371,566 0 187,980
TRIP COM GROUP LTD ADS 89677Q107 12,800 416,256 SH   DFND 8 416,256 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,262 41,042 SH   DFND   41,042 0 0
TRIPADVISOR INC COM 896945201 135,363 3,998,914 SH   DFND 5 3,880,719 0 118,195
TUSIMPLE HLDGS INC CL A 90089L108 7,376 198,646 SH   DFND 2 198,646 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,825 49,156 SH   DFND 4 49,156 0 0
TWILIO INC CL A 90138F102 38 120 SH   DFND 4 120 0 0
TWILIO INC CL A 90138F102 7,103 22,264 SH   DFND 5 22,264 0 0
TYSON FOODS INC CL A 902494103 28,481 360,791 SH   DFND 5 317,981 0 42,810
UBER TECHNOLOGIES INC COM 90353T100 139,475 3,113,287 SH   DFND 5 2,974,328 0 138,959
UBER TECHNOLOGIES INC COM 90353T100 2,554 57,000 SH   DFND 8 57,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,820 732,583 SH   DFND   732,583 0 0
UBS GROUP AG SHS H42097107 3,383 211,935 SH   DFND 4 211,935 0 0
UBS GROUP AG SHS H42097107 9,569 599,522 SH   DFND 6 599,522 0 0
UBS GROUP AG SHS H42097107 1,459 91,433 SH   DFND 7 91,433 0 0
UDR INC COM 902653104 9,515 179,600 SH   DFND   179,600 0 0
ULTA BEAUTY INC COM 90384S303 265 733 SH   DFND 5 733 0 0
UMPQUA HLDGS CORP COM 904214103 1,497 73,915 SH   DFND 5 73,915 0 0
UMPQUA HLDGS CORP COM 904214103 2,374 117,230 SH   DFND 7 3,958 0 113,272
UNION PAC CORP COM 907818108 110 560 SH   DFND 4 560 0 0
UNION PAC CORP COM 907818108 74,850 381,868 SH   DFND 5 381,868 0 0
UNION PAC CORP COM 907818108 1,309 6,676 SH   DFND 7 6,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 171 940 SH   DFND 5 940 0 0
UNITED RENTALS INC COM 911363109 2,016 5,746 SH   DFND 5 0 0 5,746
UNITEDHEALTH GROUP INC COM 91324P102 338 866 SH   DFND 2 866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 175 448 SH   DFND 4 448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 469,885 1,202,552 SH   DFND 5 1,160,350 0 42,202
UNITEDHEALTH GROUP INC COM 91324P102 9,357 23,947 SH   DFND 7 13,424 0 10,523
UNITEDHEALTH GROUP INC COM 91324P102 8,206 21,000 SH   DFND 8 21,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,617 63,000 SH   DFND   63,000 0 0
UNITY SOFTWARE INC COM 91332U101 21 164 SH   DFND 4 164 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13,247 556,116 SH   DFND 5 498,577 0 57,539
US BANCORP DEL COM NEW 902973304 105 1,772 SH   DFND 4 1,772 0 0
US BANCORP DEL COM NEW 902973304 361,633 6,084,004 SH   DFND 5 5,963,096 0 120,908
US BANCORP DEL COM NEW 902973304 7,838 131,867 SH   DFND 7 131,867 0 0
US FOODS HLDG CORP COM 912008109 22,772 657,002 SH   DFND 5 589,369 0 67,633
V F CORP COM 918204108 26 384 SH   DFND 4 384 0 0
VALE S A SPONSORED ADS 91912E105 43,442 3,114,092 SH   DFND 5 2,128,953 0 985,139
VALERO ENERGY CORP COM 91913Y100 4,142 58,689 SH   DFND 5 0 0 58,689
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,417 149,886 SH   DFND 2 149,886 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 8,148 SH   DFND 5 8,148 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH   DFND 5 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,075 59,393 SH   DFND   0 0 59,393
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6 102 SH   DFND 5 0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,214 109,098 SH   DFND   0 0 109,098
VENTAS INC COM 92276F100 4,323 78,300 SH   DFND   78,300 0 0
VEREIT INC COM 92339V308 5,821 128,692 SH   DFND 5 128,692 0 0
VERISIGN INC COM 92343E102 50 242 SH   DFND 4 242 0 0
VERISIGN INC COM 92343E102 90,449 441,193 SH   DFND 5 429,145 0 12,048
VERISIGN INC COM 92343E102 14,873 72,547 SH   DFND 7 41,602 0 30,945
VERISIGN INC COM 92343E102 3,075 15,000 SH   DFND   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,736 3,975,853 SH   DFND 5 3,756,989 0 218,864
VERIZON COMMUNICATIONS INC COM 92343V104 4,641 85,936 SH   DFND 7 85,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   DFND 4 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126 694 SH   DFND 5 694 0 0
VIATRIS INC COM 92556V106 1,478 109,110 SH   DFND 3 109,110 0 0
VIATRIS INC COM 92556V106 21 1,539 SH   DFND 4 1,539 0 0
VIATRIS INC COM 92556V106 1,398 103,171 SH   DFND 5 103,171 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 33,344 2,558,986 SH   DFND 5 2,040,346 0 518,640
VINCI PARTNERS INVTS LTD COM CL A G9451V109 652 50,000 SH   DFND   50,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 360 16,480 SH   DFND 5 16,480 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,135 820,044 SH   DFND 2 636,614 0 183,430
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 347 31,118 SH   DFND 5 31,118 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,562 1,396,947 SH   DFND 9 1,396,947 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 319 28,632 SH   DFND   28,632 0 0
VISA INC COM CL A 92826C839 226 1,014 SH   DFND 4 1,014 0 0
VISA INC COM CL A 92826C839 915,522 4,110,089 SH   DFND 5 3,972,673 0 137,416
VISA INC COM CL A 92826C839 4,683 21,024 SH   DFND 8 21,024 0 0
VISA INC COM CL A 92826C839 147,602 662,636 SH   DFND   662,636 0 0
VISTA OUTDOOR INC COM 928377100 90 2,229 SH   DFND 5 2,229 0 0
VMWARE INC CL A COM 928563402 56,914 382,744 SH   DFND 5 371,785 0 10,959
VORNADO RLTY TR SH BEN INT 929042109 2,416 57,500 SH   DFND   57,500 0 0
VOYA FINANCIAL INC COM 929089100 29 471 SH   DFND 4 471 0 0
VOYA FINANCIAL INC COM 929089100 129,787 2,114,143 SH   DFND 5 2,001,950 0 112,193
VSE CORP COM 918284100 24,423 507,013 SH   DFND   507,013 0 0
VULCAN MATLS CO COM 929160109 36,001 212,823 SH   DFND 5 207,623 0 5,200
VULCAN MATLS CO COM 929160109 2,867 16,949 SH   DFND 8 16,949 0 0
VULCAN MATLS CO COM 929160109 8,268 48,875 SH   DFND   48,875 0 0
WALMART INC COM 931142103 133 955 SH   DFND 4 955 0 0
WALMART INC COM 931142103 74,735 536,197 SH   DFND 5 536,197 0 0
WALMART INC COM 931142103 5,133 36,828 SH   DFND 7 18,348 0 18,480
WALMART INC COM 931142103 37,694 270,441 SH   DFND   270,441 0 0
WASTE CONNECTIONS INC COM 94106B101 4,068 32,275 SH   DFND 4 18,940 0 13,335
WASTE CONNECTIONS INC COM 94106B101 245,113 1,944,751 SH   DFND   1,850,388 0 94,363
WASTE MGMT INC DEL COM 94106L109 23,352 156,349 SH   DFND 5 156,349 0 0
WELLS FARGO CO NEW COM 949746101 1,079 23,240 SH   DFND 2 23,240 0 0
WELLS FARGO CO NEW COM 949746101 95 2,041 SH   DFND 4 2,041 0 0
WELLS FARGO CO NEW COM 949746101 411,139 8,858,854 SH   DFND 5 8,816,400 0 42,454
WELLS FARGO CO NEW COM 949746101 6,756 145,569 SH   DFND 7 145,569 0 0
WELLS FARGO CO NEW COM 949746101 4,641 100,000 SH   DFND 8 100,000 0 0
WELLS FARGO CO NEW COM 949746101 83,026 1,788,972 SH   DFND   1,788,972 0 0
WELLTOWER INC COM 95040Q104 135 1,644 SH   DFND 2 1,644 0 0
WELLTOWER INC COM 95040Q104 57 690 SH   DFND 4 690 0 0
WELLTOWER INC COM 95040Q104 42,621 517,251 SH   DFND 5 517,251 0 0
WELLTOWER INC COM 95040Q104 6,762 82,058 SH   DFND 7 2,771 0 79,287
WELLTOWER INC COM 95040Q104 15,739 191,005 SH   DFND   191,005 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,438 88,305 SH   DFND 4 53,295 0 35,010
WEST FRASER TIMBER CO LTD COM 952845105 556 6,597 SH   DFND 7 6,597 0 0
WEST FRASER TIMBER CO LTD COM 952845105 252,076 2,992,870 SH   DFND   2,780,955 0 211,915
WESTERN ALLIANCE BANCORP COM 957638109 53,037 487,384 SH   DFND 5 487,384 0 0
WESTERN DIGITAL CORP. COM 958102105 27 474 SH   DFND 4 474 0 0
WESTERN DIGITAL CORP. COM 958102105 407,967 7,228,333 SH   DFND 5 7,005,077 0 223,256
WESTERN DIGITAL CORP. COM 958102105 10,408 184,411 SH   DFND 7 107,164 0 77,247
WESTERN DIGITAL CORP. COM 958102105 241 4,267 SH   DFND 8 0 0 4,267
WEYERHAEUSER CO MTN BE COM NEW 962166104 69,590 1,956,417 SH   DFND 5 1,956,417 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,754 99,730 SH   DFND 4 60,305 0 39,425
WHEATON PRECIOUS METALS CORP COM 962879102 181,461 4,820,429 SH   DFND   4,328,175 0 492,254
WILLIS TOWERS WATSON PLC LTD SHS G96629103 106,647 458,777 SH   DFND 5 434,977 0 23,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,130 99,500 SH   DFND   99,500 0 0
WOODWARD INC COM 980745103 55 486 SH   DFND 4 486 0 0
WOODWARD INC COM 980745103 10,154 89,700 SH   DFND 5 85,801 0 3,899
WOODWARD INC COM 980745103 8,339 73,667 SH   DFND 7 40,294 0 33,373
WOODWARD INC COM 980745103 23 200 SH   DFND   200 0 0
WORKDAY INC CL A 98138H101 409,070 1,637,001 SH   DFND 5 1,592,575 0 44,426
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,747 297,675 SH   DFND   297,675 0 0
WORTHINGTON INDS INC COM 981811102 1,066 20,219 SH   DFND 5 20,219 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,566 292,346 SH   DFND 5 279,346 0 13,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,268 42,333 SH   DFND 8 42,333 0 0
XCEL ENERGY INC COM 98389B100 38,159 610,550 SH   DFND   610,550 0 0
XILINX INC COM 983919101 43 283 SH   DFND 4 283 0 0
XILINX INC COM 983919101 25,552 169,232 SH   DFND 5 165,221 0 4,011
XILINX INC COM 983919101 15,225 100,832 SH   DFND 7 55,135 0 45,697
XP INC CL A G98239109 39,715 988,676 SH   DFND 5 793,799 0 194,877
XP INC CL A G98239109 2,428 60,432 SH   DFND 7 60,432 0 0
XPO LOGISTICS INC COM 983793100 40,804 512,741 SH   DFND 5 464,120 0 48,621
XPO LOGISTICS INC COM 983793100 32 400 SH   DFND   400 0 0
XYLEM INC COM 98419M100 435 3,514 SH   DFND 5 3,514 0 0
YANDEX N V SHS CLASS A N97284108 49,615 622,606 SH   DFND 5 622,606 0 0
YANDEX N V SHS CLASS A N97284108 1,250 15,630 SH   DFND   15,630 0 0
YUM CHINA HLDGS INC COM 98850P109 25,163 431,048 SH   DFND 2 431,048 0 0
YUM CHINA HLDGS INC COM 98850P109 109,040 1,866,531 SH   DFND 3 1,689,796 0 176,735
YUM CHINA HLDGS INC COM 98850P109 5,796 99,103 SH   DFND 4 99,103 0 0
YUM CHINA HLDGS INC COM 98850P109 19,472 332,813 SH   DFND 8 332,813 0 0
YUM CHINA HLDGS INC COM 98850P109 2,263 38,948 SH   DFND   38,948 0 0
ZAI LAB LTD ADR 98887Q104 42,568 403,907 SH   DFND 2 355,089 0 48,818
ZAI LAB LTD ADR 98887Q104 10,536 99,972 SH   DFND 3 99,972 0 0
ZAI LAB LTD ADR 98887Q104 28,994 275,112 SH   DFND 5 246,843 0 28,269
ZAI LAB LTD ADR 98887Q104 1,986 18,845 SH   DFND 8 18,845 0 0
ZENDESK INC COM 98936J101 34 292 SH   DFND 4 292 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6,101 759,830 SH   DFND 2 608,359 0 151,471
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 7 838 SH   DFND 5 838 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 10,394 1,294,412 SH   DFND 9 1,294,412 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 263 SH   DFND 4 263 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,669 216,375 SH   DFND 5 216,375 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,791 66,900 SH   DFND   66,900 0 0
ZIPRECRUITER INC CL A 98980B103 807 29,257 SH   DFND 5 29,257 0 0
ZOETIS INC CL A 98978V103 83,940 432,370 SH   DFND 5 432,370 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,668 5,000,000 PRN   DFND 5 0 0 0
ZYNGA INC CL A 98986T108 4,608 611,940 SH   DFND 5 611,940 0 0