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
1STDIBS COM INC COM 320551104 8,662 1,522,378 SH   DFND 10 1,522,378 0 0
3M CO COM 88579Y101 3,888 30,044 SH   DFND 5 30,044 0 0
3M CO COM 88579Y101 5,895 45,553 SH   DFND 10 45,553 0 0
ABBOTT LABS COM 002824100 25,014 230,221 SH   DFND 5 230,221 0 0
ABBVIE INC COM 00287Y109 122,758 801,502 SH   DFND 5 801,502 0 0
ABBVIE INC COM 00287Y109 1,072 7,000 SH   DFND 10 7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,757 172,006 SH   DFND 5 172,006 0 0
ACME UTD CORP COM 004816104 4,458 140,772 SH   DFND 10 140,772 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,469 1,829,808 SH   DFND 5 1,829,130 0 678
ACTIVISION BLIZZARD INC COM 00507V109 120,660 1,549,700 SH   DFND 10 1,549,700 0 0
ACUITY BRANDS INC COM 00508Y102 63,605 412,913 SH   DFND 5 401,302 0 11,611
ADOBE SYSTEMS INCORPORATED COM 00724F101 156,090 426,406 SH   DFND 5 411,952 0 14,454
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,117 11,246 SH   DFND 8 11,246 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,531 31,500 SH   DFND 10 31,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 99,504 574,867 SH   DFND 5 574,867 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 100,290 1,113,464 SH   DFND 5 905,659 0 207,805
ADVANCED MICRO DEVICES INC COM 007903107 7,116 93,059 SH   DFND 5 93,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,588 125,377 SH   DFND 7 71,329 0 54,048
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,120 126,108 SH   DFND 5 126,108 0 0
AFFIRM HLDGS INC COM CL A 00827B106 124 6,884 SH   DFND 5 6,884 0 0
AFYA LTD CL A COM G01125106 5,478 550,521 SH   DFND 5 369,793 0 180,728
AGCO CORP COM 001084102 649 6,580 SH   DFND 5 0 0 6,580
AGNICO EAGLE MINES LTD COM 008474108 70 1,538 SH   DFND 2 1,538 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,885 150,415 SH   DFND 4 38,444 0 111,971
AGNICO EAGLE MINES LTD COM 008474108 26,490 578,707 SH   DFND 5 576,431 0 2,276
AGNICO EAGLE MINES LTD COM 008474108 3,473 75,866 SH   DFND 7 44,826 0 31,040
AGNICO EAGLE MINES LTD COM 008474108 553,508 12,092,246 SH   DFND 10 11,236,436 0 855,810
AGNICO EAGLE MINES LTD COM 008474108 24 525 SH   DFND   0 0 525
AIR LEASE CORP CL A 00912X302 51,026 1,526,364 SH   DFND 5 1,526,364 0 0
AIR PRODS & CHEMS INC COM 009158106 48 200 SH   DFND 5 200 0 0
AIR PRODS & CHEMS INC COM 009158106 946 3,932 SH   DFND 7 3,932 0 0
AIRBNB INC COM CL A 009066101 89 995 SH   DFND 2 995 0 0
AIRBNB INC COM CL A 009066101 61,215 687,191 SH   DFND 5 669,685 0 17,506
AIRBNB INC COM CL A 009066101 29,619 332,500 SH   DFND 10 332,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132,775 1,453,790 SH   DFND 5 1,396,760 0 57,030
ALAMOS GOLD INC NEW COM CL A 011532108 41,891 5,971,496 SH   DFND 10 5,971,496 0 0
ALBEMARLE CORP COM 012653101 564 2,701 SH   DFND 5 2,701 0 0
ALBEMARLE CORP COM 012653101 8,587 41,088 SH   DFND 10 41,088 0 0
ALCOA CORP COM 013872106 749 16,441 SH   DFND 5 16,441 0 0
ALCOA CORP COM 013872106 10,302 226,026 SH   DFND 10 226,026 0 0
ALCON AG ORD SHS H01301128 50,830 727,724 SH   DFND 5 695,798 0 31,926
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,572 59,102 SH   DFND 10 59,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 72,375 5,385,007 SH   DFND 10 5,385,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,538 400,580 SH   DFND 1 400,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256,645 2,257,611 SH   DFND 2 2,193,503 0 64,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,532 708,408 SH   DFND 3 708,338 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957,690 8,424,437 SH   DFND 5 5,946,197 0 2,478,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,253 28,619 SH   DFND 8 28,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,822 438,263 SH   DFND 9 438,263 0 0
ALIGHT INC COM CL A 01626W101 1,786 264,633 SH   DFND 7 264,633 0 0
ALIGHT INC COM CL A 01626W101 104 15,355 SH   DFND 8 0 0 15,355
ALIGN TECHNOLOGY INC COM 016255101 19,511 82,441 SH   DFND 5 82,441 0 0
ALLBIRDS INC COM CL A 01675A109 995 253,102 SH   DFND 5 253,102 0 0
ALLEGION PLC ORD SHS G0176J109 105 1,077 SH   DFND 2 1,077 0 0
ALLEGION PLC ORD SHS G0176J109 82,148 839,098 SH   DFND 5 830,930 0 8,168
ALLEGION PLC ORD SHS G0176J109 489 4,993 SH   DFND 7 4,993 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,554 40,423 SH   DFND 5 40,423 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,688 277,970 SH   DFND 7 161,536 0 116,434
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,024 1,144,957 SH   DFND 10 1,144,957 0 0
ALLY FINL INC COM 02005N100 30,204 901,355 SH   DFND 5 901,355 0 0
ALPHABET INC CAP STK CL A 02079K305 582 267 SH   DFND 2 267 0 0
ALPHABET INC CAP STK CL C 02079K107 103,928 47,511 SH   DFND 5 41,938 0 5,573
ALPHABET INC CAP STK CL A 02079K305 1,317,465 604,547 SH   DFND 5 586,102 0 18,445
ALPHABET INC CAP STK CL A 02079K305 19,905 9,134 SH   DFND 7 4,647 0 4,487
ALPHABET INC CAP STK CL A 02079K305 13,219 6,066 SH   DFND 8 6,066 0 0
ALPHABET INC CAP STK CL C 02079K107 33,315 15,230 SH   DFND 10 15,230 0 0
ALPHABET INC CAP STK CL A 02079K305 52,995 24,318 SH   DFND 10 24,318 0 0
ALPHABET INC CAP STK CL A 02079K305 153 70 SH   DFND   0 0 70
ALTRIA GROUP INC COM 02209S103 80 1,913 SH   DFND 2 1,913 0 0
ALTRIA GROUP INC COM 02209S103 15,002 359,147 SH   DFND 5 359,147 0 0
ALTRIA GROUP INC COM 02209S103 270,837 6,484,000 SH   DFND 10 6,484,000 0 0
AMAZON COM INC COM 023135106 446 4,200 SH   DFND 2 4,200 0 0
AMAZON COM INC COM 023135106 1,189,851 11,202,818 SH   DFND 5 10,861,043 0 341,775
AMAZON COM INC COM 023135106 12,285 115,663 SH   DFND 7 47,880 0 67,783
AMAZON COM INC COM 023135106 10,786 101,549 SH   DFND 8 101,549 0 0
AMAZON COM INC COM 023135106 13,935 131,200 SH   DFND 10 131,200 0 0
AMAZON COM INC COM 023135106 25 240 SH   DFND   0 0 240
AMDOCS LTD SHS G02602103 69,308 831,929 SH   DFND 5 732,057 0 99,872
AMDOCS LTD SHS G02602103 27,575 330,992 SH   DFND 7 330,992 0 0
AMDOCS LTD SHS G02602103 286 3,427 SH   DFND 8 0 0 3,427
AMDOCS LTD SHS G02602103 1,372 16,473 SH   DFND 10 16,473 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 214,095 3,320,854 SH   DFND 10 3,320,854 0 0
AMERICAN ELEC PWR CO INC COM 025537101 709 7,385 SH   DFND 7 7,385 0 0
AMERICAN EXPRESS CO COM 025816109 9,699 69,967 SH   DFND 5 61,658 0 8,309
AMERICAN HOMES 4 RENT CL A 02665T306 24,846 701,063 SH   DFND 5 701,063 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,286 64,260 SH   DFND 5 64,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,960 85,920 SH   DFND 5 85,920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,192 32,050 SH   DFND 10 32,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 95,346 640,893 SH   DFND 5 633,968 0 6,925
AMERICOLD REALTY TRUST INC COM 03064D108 13,185 438,902 SH   DFND 5 388,463 0 50,439
AMERICOLD REALTY TRUST INC COM 03064D108 6,549 218,000 SH   DFND 10 218,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 350,081 2,474,420 SH   DFND 5 2,461,720 0 12,700
AMERISOURCEBERGEN CORP COM 03073E105 2,734 19,327 SH   DFND 7 19,327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 193 1,367 SH   DFND 8 0 0 1,367
AMETEK INC COM 031100100 20,990 191,007 SH   DFND 5 191,007 0 0
AMETEK INC COM 031100100 4,652 42,332 SH   DFND 7 42,332 0 0
AMETEK INC COM 031100100 336 3,054 SH   DFND 8 0 0 3,054
AMGEN INC COM 031162100 276,000 1,134,404 SH   DFND 5 1,081,804 0 52,600
AMPHENOL CORP NEW CL A 032095101 16,042 249,169 SH   DFND 5 236,169 0 13,000
AMPHENOL CORP NEW CL A 032095101 2,300 35,730 SH   DFND 8 35,730 0 0
AMYRIS INC COM NEW 03236M200 197 106,692 SH   DFND 5 106,692 0 0
ANALOG DEVICES INC COM 032654105 274,802 1,881,046 SH   DFND 5 1,833,322 0 47,724
ANNALY CAPITAL MANAGEMENT IN COM 035710409 747 126,327 SH   DFND 5 126,327 0 0
ANSYS INC COM 03662Q105 5,161 21,569 SH   DFND 5 12,009 0 9,560
ANSYS INC COM 03662Q105 2,221 9,280 SH   DFND 7 9,280 0 0
ANSYS INC COM 03662Q105 147 614 SH   DFND 8 0 0 614
ANTERO MIDSTREAM CORP COM 03676B102 944 104,283 SH   DFND 5 104,283 0 0
AON PLC SHS CL A G0403H108 100,807 373,802 SH   DFND 5 370,592 0 3,210
AON PLC SHS CL A G0403H108 33,664 124,831 SH   DFND 10 124,831 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,604 38,559 SH   DFND 5 38,559 0 0
API GROUP CORP COM STK 00187Y100 117,234 7,831,287 SH   DFND 10 7,831,287 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 45,132 930,937 SH   DFND 5 927,250 0 3,687
APOLLO GLOBAL MGMT INC COM 03769M106 4,394 90,628 SH   DFND 7 55,471 0 35,157
APOLLO GLOBAL MGMT INC COM 03769M106 1,815 37,436 SH   DFND 8 33,409 0 4,027
APPLE INC COM 037833100 811 5,931 SH   DFND 2 5,931 0 0
APPLE INC COM 037833100 1,351,015 9,881,620 SH   DFND 5 9,667,726 0 213,894
APPLE INC COM 037833100 8,092 59,187 SH   DFND 7 0 0 59,187
APPLE INC COM 037833100 4,621 33,796 SH   DFND 8 33,796 0 0
APPLE INC COM 037833100 9,417 68,876 SH   DFND 10 68,876 0 0
APPLE INC COM 037833100 5 37 SH   DFND   0 0 37
APPLIED MATLS INC COM 038222105 214,462 2,357,238 SH   DFND 5 2,294,494 0 62,744
APTARGROUP INC COM 038336103 28 275 SH   DFND 10 275 0 0
APTIV PLC SHS G6095L109 22,973 257,922 SH   DFND 5 240,981 0 16,941
APTIV PLC SHS G6095L109 10,903 122,410 SH   DFND 7 68,986 0 53,424
APTIV PLC SHS G6095L109 1,960 22,000 SH   DFND 10 22,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 55,151 1,212,373 SH   DFND 5 1,212,373 0 0
ARES CAPITAL CORP COM 04010L103 35,852 1,999,551 SH   DFND 5 1,989,756 0 9,795
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,355 410,752 SH   DFND 5 410,752 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8,717 522,595 SH   DFND 5 522,595 0 0
ARISTA NETWORKS INC COM 040413106 4,895 52,222 SH   DFND 7 52,222 0 0
ARISTA NETWORKS INC COM 040413106 355 3,788 SH   DFND 8 0 0 3,788
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,907 38,779 SH   DFND 5 38,779 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 172 2,294 SH   DFND 7 2,294 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 108,658 1,449,544 SH   DFND 10 1,449,544 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 204 18,536 SH   DFND 5 18,536 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 303 8,511 SH   DFND 5 8,511 0 0
ASGN INC COM 00191U102 339 3,753 SH   DFND 5 3,753 0 0
ASGN INC COM 00191U102 121,167 1,342,575 SH   DFND 10 1,342,575 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,960 38,431 SH   DFND 5 38,431 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,653 9,000 SH   DFND 10 9,000 0 0
ASSURANT INC COM 04621X108 265 1,531 SH   DFND 5 1,531 0 0
ASSURANT INC COM 04621X108 4,834 27,967 SH   DFND 7 0 0 27,967
ATLASSIAN CORP PLC CL A G06242104 843 4,500 SH   DFND 5 4,500 0 0
ATMOS ENERGY CORP COM 049560105 2,936 26,189 SH   DFND 5 26,189 0 0
ATMOS ENERGY CORP COM 049560105 572 5,103 SH   DFND 7 5,103 0 0
AURORA MOBILE LTD ADS 051857100 2,686 2,534,388 SH   DFND 2 1,806,277 0 728,111
AURORA MOBILE LTD ADS 051857100 8 8,011 SH   DFND 5 8,011 0 0
AURORA MOBILE LTD ADS 051857100 4,387 4,138,744 SH   DFND 9 4,138,744 0 0
AUTODESK INC COM 052769106 334,050 1,942,603 SH   DFND 5 1,805,050 0 137,553
AUTODESK INC COM 052769106 5,365 31,199 SH   DFND 8 31,199 0 0
AUTODESK INC COM 052769106 3,009 17,500 SH   DFND 10 17,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,285 83,536 SH   DFND 2 65,115 0 18,421
AUTOHOME INC SP ADS RP CL A 05278C107 76,095 1,934,783 SH   DFND 3 1,934,783 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 93,542 2,378,391 SH   DFND 5 2,318,989 0 59,402
AUTOHOME INC SP ADS RP CL A 05278C107 10,203 259,424 SH   DFND 9 259,424 0 0
AUTOLIV INC COM 052800109 117 1,637 SH   DFND 2 1,637 0 0
AUTOLIV INC COM 052800109 181,290 2,533,039 SH   DFND 5 2,209,249 0 323,790
AUTOLIV INC COM 052800109 1,703 23,792 SH   DFND 7 0 0 23,792
AUTOLIV INC COM 052800109 1,931 26,983 SH   DFND 8 26,983 0 0
AUTOLIV INC COM 052800109 27 380 SH   DFND   0 0 380
AVALONBAY CMNTYS INC COM 053484101 7,258 37,365 SH   DFND 5 37,365 0 0
AVALONBAY CMNTYS INC COM 053484101 13,938 71,753 SH   DFND 10 71,753 0 0
AVANTOR INC COM 05352A100 30,383 976,930 SH   DFND 5 976,930 0 0
AVERY DENNISON CORP COM 053611109 2,441 15,078 SH   DFND 7 15,078 0 0
AVERY DENNISON CORP COM 053611109 157 972 SH   DFND 8 0 0 972
AXOS FINANCIAL INC COM 05465C100 6,044 168,587 SH   DFND 5 168,587 0 0
AZEK CO INC CL A 05478C105 45,836 2,738,106 SH   DFND 5 2,672,760 0 65,346
B2GOLD CORP COM 11777Q209 45,240 13,356,211 SH   DFND 10 13,356,211 0 0
BAIDU INC SPON ADR REP A 056752108 95,319 640,889 SH   DFND 2 640,889 0 0
BAIDU INC SPON ADR REP A 056752108 1,205 8,102 SH   DFND 8 8,102 0 0
BAKER HUGHES COMPANY CL A 05722G100 490,168 16,978,454 SH   DFND 5 16,750,426 0 228,028
BAKER HUGHES COMPANY CL A 05722G100 2,829 98,001 SH   DFND 7 98,001 0 0
BAKER HUGHES COMPANY CL A 05722G100 174 6,012 SH   DFND 8 0 0 6,012
BAKER HUGHES COMPANY CL A 05722G100 11,548 400,000 SH   DFND 10 400,000 0 0
BALL CORP COM 058498106 47,504 690,766 SH   DFND 5 690,766 0 0
BALL CORP COM 058498106 420 6,114 SH   DFND 7 6,114 0 0
BALL CORP COM 058498106 20,834 302,945 SH   DFND 10 302,945 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,253 8,053,181 SH   DFND 5 8,053,181 0 0
BANK MONTREAL QUE COM 063671101 28,384 295,171 SH   DFND 4 75,432 0 219,739
BANK MONTREAL QUE COM 063671101 2,478 25,765 SH   DFND 7 0 0 25,765
BANK MONTREAL QUE COM 063671101 868,313 9,029,672 SH   DFND 10 8,118,527 0 911,145
BANK NOVA SCOTIA B C COM 064149107 365,272 6,171,930 SH   DFND 10 5,085,045 0 1,086,885
BANK OZK COM 06417N103 11,949 318,388 SH   DFND 5 284,603 0 33,785
BAOZUN INC SPONSORED ADR 06684L103 2,464 225,209 SH   DFND 2 206,176 0 19,033
BAOZUN INC SPONSORED ADR 06684L103 8,470 774,224 SH   DFND 9 774,224 0 0
BARRICK GOLD CORP COM 067901108 9,998 565,438 SH   DFND 4 144,490 0 420,948
BARRICK GOLD CORP COM 067901108 72,889 4,120,457 SH   DFND 5 4,120,457 0 0
BARRICK GOLD CORP COM 067901108 427,752 24,191,669 SH   DFND 10 21,351,364 0 2,840,305
BAXTER INTL INC COM 071813109 118,845 1,850,307 SH   DFND 5 1,835,307 0 15,000
BAXTER INTL INC COM 071813109 11,561 180,000 SH   DFND 10 180,000 0 0
BCE INC COM NEW 05534B760 514,405 10,465,341 SH   DFND 10 9,388,099 0 1,077,242
BECTON DICKINSON & CO COM 075887109 96,954 393,273 SH   DFND 5 393,273 0 0
BECTON DICKINSON & CO COM 075887109 29,010 117,674 SH   DFND 10 117,674 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 267 10,738 SH   DFND 5 10,738 0 0
BERKLEY W R CORP COM 084423102 49,380 723,416 SH   DFND 5 723,416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,012 1,336,941 SH   DFND 5 1,328,941 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,564 9,390 SH   DFND 7 0 0 9,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,994 36,604 SH   DFND 8 36,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,181 51,943 SH   DFND 10 51,943 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19,776 772,496 SH   DFND 3 772,496 0 0
BILIBILI INC SPONS ADS REP Z 090040106 312 12,190 SH   DFND 5 12,190 0 0
BIO-TECHNE CORP COM 09073M104 5,983 17,261 SH   DFND 5 17,261 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 54,996 882,481 SH   DFND 5 882,481 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31 500 SH   DFND 10 500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5 86 SH   DFND   0 0 86
BK OF AMERICA CORP COM 060505104 194,803 6,257,738 SH   DFND 5 6,257,738 0 0
BK OF AMERICA CORP COM 060505104 3,727 119,726 SH   DFND 8 119,726 0 0
BK OF AMERICA CORP COM 060505104 18,678 600,000 SH   DFND 10 600,000 0 0
BLACK KNIGHT INC COM 09215C105 23 350 SH   DFND 10 350 0 0
BLACKROCK INC COM 09247X101 402,862 661,471 SH   DFND 5 644,433 0 17,038
BLACKROCK INC COM 09247X101 7,894 12,962 SH   DFND 7 12,962 0 0
BLACKSTONE INC COM 09260D107 2,675 29,321 SH   DFND 5 29,321 0 0
BLOCK INC CL A 852234103 1,587 25,819 SH   DFND 5 25,819 0 0
BLOCK INC CL A 852234103 1,283 20,875 SH   DFND 7 0 0 20,875
BLUECITY HLDGS LTD ADS 09610L106 3,375 2,280,702 SH   DFND 9 2,280,702 0 0
BOOKING HOLDINGS INC COM 09857L108 149,028 85,208 SH   DFND 5 84,368 0 840
BOOKING HOLDINGS INC COM 09857L108 3,171 1,813 SH   DFND 8 1,813 0 0
BOOKING HOLDINGS INC COM 09857L108 2,137 1,222 SH   DFND 10 1,222 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,849 219,669 SH   DFND 5 211,442 0 8,227
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,547 28,185 SH   DFND 8 28,185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 872 9,645 SH   DFND 10 9,645 0 0
BOSTON PROPERTIES INC COM 101121101 5,200 58,437 SH   DFND 5 57,158 0 1,279
BOSTON PROPERTIES INC COM 101121101 4,765 53,550 SH   DFND 10 53,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 241 6,459 SH   DFND 2 6,459 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239,253 6,419,446 SH   DFND 5 6,243,645 0 175,801
BOSTON SCIENTIFIC CORP COM 101137107 12,573 337,352 SH   DFND 7 195,083 0 142,269
BOSTON SCIENTIFIC CORP COM 101137107 4,215 113,096 SH   DFND 8 113,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,368 1,056,295 SH   DFND 10 1,056,295 0 0
BOX INC CL A 10316T104 12,104 481,464 SH   DFND 5 477,461 0 4,003
BRISTOL-MYERS SQUIBB CO COM 110122108 251 3,257 SH   DFND 2 3,257 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 836,977 10,869,833 SH   DFND 5 10,698,590 0 171,243
BRISTOL-MYERS SQUIBB CO COM 110122108 6,704 87,060 SH   DFND 7 0 0 87,060
BRISTOL-MYERS SQUIBB CO COM 110122108 4,209 54,660 SH   DFND 8 54,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,748 165,552 SH   DFND 10 165,552 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,750 334,000 SH   DFND 10 334,000 0 0
BROADCOM INC COM 11135F101 190 392 SH   DFND 2 392 0 0
BROADCOM INC COM 11135F101 47,940 98,680 SH   DFND 5 98,680 0 0
BROADCOM INC COM 11135F101 389 800 SH   DFND 10 800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,254 50,888 SH   DFND 5 50,888 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,294 93,261 SH   DFND 10 93,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,031 585,174 SH   DFND 4 149,520 0 435,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 845 SH   DFND 5 845 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,497,100 33,654,677 SH   DFND 10 30,226,474 0 3,428,203
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 737 16,545 SH   DFND 10 16,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115,580 3,025,091 SH   DFND 10 3,025,091 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,217 90,301 SH   DFND 4 23,102 0 67,199
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22,353 627,546 SH   DFND 5 578,784 0 48,762
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 136,073 3,820,190 SH   DFND 10 3,624,294 0 195,896
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,218 34,988 SH   DFND 5 34,988 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 490 14,089 SH   DFND 7 14,089 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 300,213 8,639,274 SH   DFND 10 7,657,646 0 981,628
BROWN & BROWN INC COM 115236101 34,879 597,855 SH   DFND 5 597,855 0 0
BROWN & BROWN INC COM 115236101 3,547 60,795 SH   DFND 7 60,795 0 0
BROWN & BROWN INC COM 115236101 254 4,349 SH   DFND 8 0 0 4,349
BRP INC COM SUN VTG 05577W200 9,672 157,160 SH   DFND 10 157,160 0 0
BUCKLE INC COM 118440106 312 11,258 SH   DFND 5 11,258 0 0
BUNGE LIMITED COM G16962105 58 637 SH   DFND 2 637 0 0
BUNGE LIMITED COM G16962105 234,985 2,591,079 SH   DFND 5 2,572,579 0 18,500
BUNGE LIMITED COM G16962105 9,863 108,757 SH   DFND 7 81,043 0 27,714
BUNGE LIMITED COM G16962105 1,863 20,537 SH   DFND 8 18,786 0 1,751
BWX TECHNOLOGIES INC COM 05605H100 569 10,328 SH   DFND 7 10,328 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,209 61,379 SH   DFND 5 61,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,237 28,242 SH   DFND 7 28,242 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 298 1,984 SH   DFND 8 0 0 1,984
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,742 45,473 SH   DFND 7 45,473 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 124 3,236 SH   DFND 8 0 0 3,236
CAMDEN PPTY TR SH BEN INT 133131102 22,709 168,864 SH   DFND 5 168,864 0 0
CAMECO CORP COM 13321L108 13,665 650,000 SH   DFND 10 650,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 242 11,190 SH   DFND 5 11,190 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,932 384,285 SH   DFND 10 384,285 0 0
CANADIAN IMP BK COMM COM 136069101 174,819 3,599,863 SH   DFND 10 2,690,357 0 909,506
CANADIAN NAT RES LTD COM 136385101 21,930 408,105 SH   DFND 4 104,293 0 303,812
CANADIAN NAT RES LTD COM 136385101 502 9,340 SH   DFND 7 9,340 0 0
CANADIAN NAT RES LTD COM 136385101 1,426,186 26,540,220 SH   DFND 10 23,744,960 0 2,795,260
CANADIAN NATL RY CO COM 136375102 16,441 146,166 SH   DFND 4 37,354 0 108,812
CANADIAN NATL RY CO COM 136375102 52 463 SH   DFND 5 463 0 0
CANADIAN NATL RY CO COM 136375102 695,415 6,182,317 SH   DFND 10 5,560,723 0 621,594
CANADIAN PAC RY LTD COM 13645T100 228 3,263 SH   DFND 2 3,263 0 0
CANADIAN PAC RY LTD COM 13645T100 30,160 431,793 SH   DFND 4 110,355 0 321,438
CANADIAN PAC RY LTD COM 13645T100 315,663 4,519,330 SH   DFND 5 4,457,928 0 61,402
CANADIAN PAC RY LTD COM 13645T100 2,276 32,591 SH   DFND 7 9,076 0 23,515
CANADIAN PAC RY LTD COM 13645T100 8,103 116,028 SH   DFND 8 116,028 0 0
CANADIAN PAC RY LTD COM 13645T100 1,726,136 24,712,297 SH   DFND 10 22,389,120 0 2,323,177
CARDLYTICS INC COM 14161W105 574 25,713 SH   DFND 5 25,713 0 0
CARIBOU BIOSCIENCES INC COM 142038108 4,673 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100 81,374 341,032 SH   DFND 5 341,032 0 0
CATERPILLAR INC COM 149123101 2,254 12,607 SH   DFND 5 12,607 0 0
CATERPILLAR INC COM 149123101 693 3,876 SH   DFND 7 3,876 0 0
CAZOO GROUP LTD COM G2007L105 4,038 5,608,169 SH   DFND   5,608,169 0 0
CBIZ INC COM 124805102 75,798 1,896,837 SH   DFND 10 1,896,837 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,460 12,900 SH   DFND 5 12,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,011 44,275 SH   DFND 7 44,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108 358 3,165 SH   DFND 8 0 0 3,165
CBOE GLOBAL MKTS INC COM 12503M108 2,751 24,300 SH   DFND 10 24,300 0 0
CDK GLOBAL INC COM 12508E101 123,965 2,263,376 SH   DFND 10 2,263,376 0 0
CDW CORP COM 12514G108 24,523 155,640 SH   DFND 5 139,997 0 15,643
CDW CORP COM 12514G108 4,647 29,492 SH   DFND 7 29,492 0 0
CDW CORP COM 12514G108 333 2,115 SH   DFND 8 0 0 2,115
CELANESE CORP DEL COM 150870103 6,563 55,807 SH   DFND 5 55,807 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 896 SH   DFND 5 896 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,451 149,216 SH   DFND 7 0 0 149,216
CELESTICA INC SUB VTG SHS 15101Q108 14,501 1,490,900 SH   DFND 10 1,006,508 0 484,392
CENOVUS ENERGY INC COM 15135U109 210 11,049 SH   DFND 2 11,049 0 0
CENOVUS ENERGY INC COM 15135U109 9,436 495,968 SH   DFND 4 126,734 0 369,234
CENOVUS ENERGY INC COM 15135U109 40,611 2,134,537 SH   DFND 5 2,134,537 0 0
CENOVUS ENERGY INC COM 15135U109 676,402 35,551,850 SH   DFND 10 32,121,383 0 3,430,467
CENTENE CORP DEL COM 15135B101 284,517 3,362,687 SH   DFND 5 3,344,687 0 18,000
CF INDS HLDGS INC COM 125269100 81 944 SH   DFND 2 944 0 0
CF INDS HLDGS INC COM 125269100 19,099 222,783 SH   DFND 5 222,783 0 0
CF INDS HLDGS INC COM 125269100 396 4,624 SH   DFND 7 4,624 0 0
CF INDS HLDGS INC COM 125269100 11,481 133,919 SH   DFND 10 133,919 0 0
CF INDS HLDGS INC COM 125269100 27 317 SH   DFND   0 0 317
CGI INC CL A SUB VTG 12532H104 9,719 122,001 SH   DFND 4 31,180 0 90,821
CGI INC CL A SUB VTG 12532H104 19 243 SH   DFND 5 243 0 0
CGI INC CL A SUB VTG 12532H104 854,959 10,732,426 SH   DFND 10 9,936,649 0 795,777
CHAMPIONX CORPORATION COM 15872M104 11,824 595,650 SH   DFND 5 595,650 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,822 153,393 SH   DFND 5 153,393 0 0
CHARLES RIV LABS INTL INC COM 159864107 139,272 650,893 SH   DFND 10 650,893 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 81,401 173,736 SH   DFND 5 168,397 0 5,339
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,536 291,801 SH   DFND 5 286,284 0 5,517
CHEMED CORP NEW COM 16359R103 85,484 182,118 SH   DFND 10 182,118 0 0
CHENIERE ENERGY INC COM NEW 16411R208 182 1,369 SH   DFND 2 1,369 0 0
CHENIERE ENERGY INC COM NEW 16411R208 292,598 2,199,490 SH   DFND 5 2,191,777 0 7,713
CHENIERE ENERGY INC COM NEW 16411R208 7,327 55,077 SH   DFND 7 55,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 536 4,028 SH   DFND 8 0 0 4,028
CHENIERE ENERGY INC COM NEW 16411R208 35,398 266,092 SH   DFND 10 266,092 0 0
CHEVRON CORP NEW COM 166764100 3,659 25,270 SH   DFND 5 25,270 0 0
CHEVRON CORP NEW COM 166764100 29,674 204,959 SH   DFND 10 204,959 0 0
CHILDRENS PL INC NEW COM 168905107 8,380 215,308 SH   DFND 10 215,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,993 14,529 SH   DFND 5 14,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,009 34,430 SH   DFND 10 34,430 0 0
CHURCHILL DOWNS INC COM 171484108 3,225 16,840 SH   DFND 5 14,973 0 1,867
CIAN PLC ADS 83418T108 0 656,824 SH   DFND 5 656,824 0 0
CIENA CORP COM NEW 171779309 91,561 2,003,513 SH   DFND 5 1,938,924 0 64,589
CIGNA CORP NEW COM 125523100 196,242 744,696 SH   DFND 5 649,696 0 95,000
CIGNA CORP NEW COM 125523100 14,735 55,916 SH   DFND 10 55,916 0 0
CISCO SYS INC COM 17275R102 474,557 11,129,392 SH   DFND 5 10,903,128 0 226,264
CISCO SYS INC COM 17275R102 20,152 472,609 SH   DFND 7 472,609 0 0
CISCO SYS INC COM 17275R102 55,261 1,296,000 SH   DFND 10 1,296,000 0 0
CITIGROUP INC COM NEW 172967424 110,968 2,412,874 SH   DFND 5 2,402,874 0 10,000
CITIGROUP INC COM NEW 172967424 2,757 59,940 SH   DFND 7 59,940 0 0
CITRIX SYS INC COM 177376100 26,236 270,000 SH   DFND 10 270,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 601 10,500 SH   DFND 5 10,500 0 0
CLARIVATE PLC ORD SHS G21810109 16,460 1,187,557 SH   DFND 5 1,041,554 0 146,003
CLARIVATE PLC ORD SHS G21810109 108,456 7,825,074 SH   DFND 10 7,825,074 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 1,392 24,330 SH   DFND 10 18,900 0 5,430
CLEAN HARBORS INC COM 184496107 7,478 85,293 SH   DFND 5 85,293 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,612 133,850 SH   DFND 7 133,850 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 119 9,896 SH   DFND 8 0 0 9,896
CMC MATERIALS INC COM 12571T100 10,469 60,000 SH   DFND 10 60,000 0 0
CME GROUP INC COM 12572Q105 367,763 1,796,597 SH   DFND 5 1,748,991 0 47,606
CME GROUP INC COM 12572Q105 23,772 116,131 SH   DFND 7 116,131 0 0
CMS ENERGY CORP COM 125896100 12,782 189,362 SH   DFND 5 189,362 0 0
CMS ENERGY CORP COM 125896100 722 10,697 SH   DFND 7 10,697 0 0
CMS ENERGY CORP COM 125896100 131,427 1,947,070 SH   DFND 10 1,947,070 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 638 250,093 SH   DFND 9 250,093 0 0
CNH INDL N V SHS N20944109 60,182 5,211,269 SH   DFND 5 5,161,538 0 49,731
COCA COLA CO COM 191216100 316 5,022 SH   DFND 2 5,022 0 0
COCA COLA CO COM 191216100 112,086 1,781,681 SH   DFND 5 1,774,806 0 6,875
COCA COLA CO COM 191216100 3,420 54,356 SH   DFND 7 0 0 54,356
COCA COLA CO COM 191216100 37 583 SH   DFND   0 0 583
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,098 1,009,461 SH   DFND 5 919,116 0 90,345
COGNEX CORP COM 192422103 32,623 767,245 SH   DFND 5 437,745 0 329,500
COGNEX CORP COM 192422103 1,421 33,426 SH   DFND 8 33,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 4,979 SH   DFND 2 0 0 4,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,820 575,194 SH   DFND 3 575,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143,148 2,121,021 SH   DFND 5 2,068,924 0 52,097
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,847 27,373 SH   DFND 7 0 0 27,373
COHERENT INC COM 192479103 11,980 45,000 SH   DFND 10 45,000 0 0
COLGATE PALMOLIVE CO COM 194162103 477,466 5,957,894 SH   DFND 5 5,842,643 0 115,251
COLGATE PALMOLIVE CO COM 194162103 2,518 31,418 SH   DFND 8 31,418 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 436,464 3,983,666 SH   DFND 10 3,757,744 0 225,922
COMCAST CORP NEW CL A 20030N101 17,318 441,341 SH   DFND 5 441,341 0 0
COMERICA INC COM 200340107 20,477 279,054 SH   DFND 5 274,200 0 4,854
CONAGRA BRANDS INC COM 205887102 1,054 30,781 SH   DFND 5 30,781 0 0
CONCENTRIX CORP COM 20602D101 104,939 773,657 SH   DFND 5 747,728 0 25,929
CONCENTRIX CORP COM 20602D101 10,663 78,611 SH   DFND 7 56,895 0 21,716
CONCENTRIX CORP COM 20602D101 172 1,270 SH   DFND 8 0 0 1,270
CONCENTRIX CORP COM 20602D101 63,831 470,589 SH   DFND 10 470,589 0 0
CONOCOPHILLIPS COM 20825C104 4,897 54,529 SH   DFND 5 54,529 0 0
CONOCOPHILLIPS COM 20825C104 4,786 53,293 SH   DFND 7 53,293 0 0
CONOCOPHILLIPS COM 20825C104 17,493 194,783 SH   DFND 10 194,783 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 68 SH   DFND 5 68 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 28,624 655,302 SH   DFND 10 655,302 0 0
CONSOLIDATED EDISON INC COM 209115104 289 3,039 SH   DFND 5 3,039 0 0
CONSTELLATION ENERGY CORP COM 21037T109 0 1 SH   DFND 5 1 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 9,377 913,000 SH   DFND 5 604,003 0 308,997
COOPER COS INC COM NEW 216648402 134,112 428,308 SH   DFND 5 358,508 0 69,800
COOPER COS INC COM NEW 216648402 102,500 327,349 SH   DFND 10 327,349 0 0
COPA HOLDINGS SA CL A P31076105 21,863 345,000 SH   DFND 5 345,000 0 0
COPART INC COM 217204106 1,511 13,904 SH   DFND 5 0 0 13,904
CORE & MAIN INC CL A 21874C102 37,719 1,691,415 SH   DFND 5 1,691,415 0 0
CORE LABORATORIES N V COM N22717107 5,041 254,447 SH   DFND 5 254,447 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 26,939 1,100,000 SH   DFND 10 1,100,000 0 0
CORNING INC COM 219350105 137,377 4,359,777 SH   DFND 5 4,248,218 0 111,559
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,943 265,116 SH   DFND 5 265,116 0 0
CORTEVA INC COM 22052L104 212 3,912 SH   DFND 2 3,912 0 0
CORTEVA INC COM 22052L104 160,534 2,965,157 SH   DFND 5 2,948,157 0 17,000
CORTEVA INC COM 22052L104 511 9,437 SH   DFND 7 9,437 0 0
CORTEVA INC COM 22052L104 31,764 586,695 SH   DFND 10 586,695 0 0
COSTAR GROUP INC COM 22160N109 23,155 383,292 SH   DFND 5 383,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,614 11,713 SH   DFND 5 11,713 0 0
COTERRA ENERGY INC COM 127097103 4,199 162,819 SH   DFND 5 147,855 0 14,964
COTERRA ENERGY INC COM 127097103 9,304 360,775 SH   DFND 7 191,969 0 168,806
COTY INC COM CL A 222070203 30,918 3,859,987 SH   DFND 5 3,859,987 0 0
COUPA SOFTWARE INC COM 22266L106 46,160 808,400 SH   DFND 5 786,792 0 21,608
COUPANG INC CL A 22266T109 10,357 812,337 SH   DFND 2 748,482 0 63,855
COUPANG INC CL A 22266T109 499 39,144 SH   DFND 5 39,144 0 0
CRA INTL INC COM 12618T105 26,118 292,414 SH   DFND 10 292,414 0 0
CREDICORP LTD COM G2519Y108 11,500 95,908 SH   DFND 5 63,328 0 32,580
CROWDSTRIKE HLDGS INC CL A 22788C105 1,024 6,074 SH   DFND 5 6,074 0 0
CROWN HLDGS INC COM 228368106 47,320 513,400 SH   DFND 5 495,821 0 17,579
CROWN HLDGS INC COM 228368106 2,369 25,703 SH   DFND 10 25,703 0 0
CSW INDUSTRIALS INC COM 126402106 57 550 SH   DFND 10 550 0 0
CSX CORP COM 126408103 10,474 360,425 SH   DFND 5 360,425 0 0
CSX CORP COM 126408103 867 29,832 SH   DFND 7 29,832 0 0
CULLEN FROST BANKERS INC COM 229899109 1,499 12,871 SH   DFND 5 0 0 12,871
CUMMINS INC COM 231021106 1,572 8,123 SH   DFND 5 8,123 0 0
CVS HEALTH CORP COM 126650100 97,584 1,053,142 SH   DFND 5 1,026,496 0 26,646
CYTEK BIOSCIENCES INC COM 23285D109 6,259 583,362 SH   DFND   583,362 0 0
DANAHER CORPORATION COM 235851102 205 810 SH   DFND 2 810 0 0
DANAHER CORPORATION COM 235851102 281,085 1,108,728 SH   DFND 5 991,682 0 117,046
DANAHER CORPORATION COM 235851102 2,778 10,956 SH   DFND 7 0 0 10,956
DANAHER CORPORATION COM 235851102 5,691 22,449 SH   DFND 8 22,449 0 0
DANAHER CORPORATION COM 235851102 23,405 92,320 SH   DFND 10 92,320 0 0
DANAHER CORPORATION COM 235851102 15 61 SH   DFND   0 0 61
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,303 102,306 SH   DFND 1 102,306 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 98,773 1,383,756 SH   DFND 5 737,345 0 646,411
DARDEN RESTAURANTS INC COM 237194105 1,399 12,366 SH   DFND 5 12,366 0 0
DARLING INGREDIENTS INC COM 237266101 108,140 1,808,369 SH   DFND 5 1,556,369 0 252,000
DARLING INGREDIENTS INC COM 237266101 100,056 1,673,173 SH   DFND 10 1,673,173 0 0
DATADOG INC CL A COM 23804L103 1,058 11,107 SH   DFND 5 11,107 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 20,684 605,337 SH   DFND 2 605,337 0 0
DECKERS OUTDOOR CORP COM 243537107 13,430 52,594 SH   DFND 5 46,336 0 6,258
DECKERS OUTDOOR CORP COM 243537107 20 80 SH   DFND 10 80 0 0
DEERE & CO COM 244199105 1,219 4,071 SH   DFND 5 0 0 4,071
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,687 160,814 SH   DFND 5 160,814 0 0
DELL TECHNOLOGIES INC CL C 24703L202 78,011 1,688,195 SH   DFND 5 1,674,195 0 14,000
DELTA AIR LINES INC DEL COM NEW 247361702 5 182 SH   DFND 5 182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 991 34,200 SH   DFND 10 34,200 0 0
DENBURY INC COM 24790A101 38,510 641,940 SH   DFND 5 641,940 0 0
DENBURY INC COM 24790A101 74,704 1,245,269 SH   DFND 10 1,240,366 0 4,903
DESCARTES SYS GROUP INC COM 249906108 10,254 165,000 SH   DFND 10 165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 51 923 SH   DFND 5 923 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,826 51,288 SH   DFND 7 51,288 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 3,852 SH   DFND 8 0 0 3,852
DEVON ENERGY CORP NEW COM 25179M103 5,563 100,945 SH   DFND 10 100,945 0 0
DEXCOM INC COM 252131107 21,121 283,387 SH   DFND 5 283,387 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,231 59,688 SH   DFND 5 59,688 0 0
DIAMONDBACK ENERGY INC COM 25278X109 722 5,963 SH   DFND 7 5,963 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,644 30,079 SH   DFND 10 30,079 0 0
DIGITAL RLTY TR INC COM 253868103 26,730 205,881 SH   DFND 5 205,881 0 0
DIGITAL RLTY TR INC COM 253868103 5,628 43,350 SH   DFND 10 43,350 0 0
DISCOVER FINL SVCS COM 254709108 3,014 31,865 SH   DFND 5 31,865 0 0
DISCOVER FINL SVCS COM 254709108 7,659 80,979 SH   DFND 7 62,746 0 18,233
DISCOVER FINL SVCS COM 254709108 291 3,077 SH   DFND 8 0 0 3,077
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,650 5,403,000 PRN   DFND 10 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 16 900 SH   DFND 10 900 0 0
DISNEY WALT CO COM 254687106 2,549 27,000 SH   DFND 5 27,000 0 0
DISNEY WALT CO COM 254687106 10,119 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106 45,784 485,000 SH   DFND 10 485,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,672 404,778 SH   DFND 5 404,778 0 0
DOCEBO INC COM 25609L105 59,210 2,061,547 SH   DFND 10 1,906,651 0 154,896
DOLLAR GEN CORP NEW COM 256677105 5,578 22,727 SH   DFND 5 22,727 0 0
DOLLAR TREE INC COM 256746108 175,644 1,127,008 SH   DFND 5 1,121,008 0 6,000
DOLLAR TREE INC COM 256746108 2,564 16,450 SH   DFND 10 16,450 0 0
DOUGLAS EMMETT INC COM 25960P109 2,955 132,017 SH   DFND 5 132,017 0 0
DOUGLAS EMMETT INC COM 25960P109 2,101 93,900 SH   DFND 10 93,900 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,223 80,730 SH   DFND 10 80,730 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 14,477 687,397 SH   DFND 10 687,397 0 0
DUKE REALTY CORP COM NEW 264411505 6,654 121,100 SH   DFND 10 121,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,053 72,919 SH   DFND 5 72,919 0 0
DXC TECHNOLOGY CO COM 23355L106 62,674 2,067,750 SH   DFND 5 2,067,750 0 0
DYNATRACE INC COM NEW 268150109 817 20,717 SH   DFND 5 20,717 0 0
EBAY INC. COM 278642103 83,817 2,011,450 SH   DFND 5 1,990,450 0 21,000
EBAY INC. COM 278642103 1,115 26,763 SH   DFND 8 26,763 0 0
ECOLAB INC COM 278865100 31,505 204,896 SH   DFND 5 89,896 0 115,000
ELASTIC N V ORD SHS N14506104 132,961 1,964,850 SH   DFND 5 1,912,304 0 52,546
ELASTIC N V ORD SHS N14506104 278 4,111 SH   DFND 8 4,111 0 0
ELASTIC N V ORD SHS N14506104 15,226 225,000 SH   DFND 10 225,000 0 0
ELECTRONIC ARTS INC COM 285512109 167,766 1,379,085 SH   DFND 5 1,344,299 0 34,786
ELEVANCE HEALTH INC COM 036752103 158 327 SH   DFND 2 327 0 0
ELEVANCE HEALTH INC COM 036752103 338,187 700,789 SH   DFND 5 700,789 0 0
ELEVANCE HEALTH INC COM 036752103 7,420 15,375 SH   DFND 7 9,758 0 5,617
ELEVANCE HEALTH INC COM 036752103 37 76 SH   DFND   0 0 76
EMBECTA CORP COMMON STOCK 29082K105 44 1,724 SH   DFND 5 1,724 0 0
EMERSON ELEC CO COM 291011104 188,271 2,367,000 SH   DFND 5 2,367,000 0 0
ENBRIDGE INC COM 29250N105 177,354 4,199,586 SH   DFND 10 4,199,586 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,726 262,723 SH   DFND 5 232,445 0 30,278
ENDAVA PLC ADS 29260V105 2,567 29,083 SH   DFND 5 29,083 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 115 4,058 SH   DFND 5 4,058 0 0
ENERGY RECOVERY INC COM 29270J100 40,123 2,066,091 SH   DFND 5 2,066,091 0 0
ENERPLUS CORP COM 292766102 8 627 SH   DFND 5 627 0 0
ENOVIS CORPORATION COM 194014502 11 200 SH   DFND 10 200 0 0
ENTEGRIS INC COM 29362U104 36,698 398,332 SH   DFND 5 398,332 0 0
ENVESTNET INC COM 29404K106 78 1,482 SH   DFND 2 1,482 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,015 3,000,000 PRN   DFND 5 0 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5,971 7,000,000 PRN   DFND 5 0 0 0
ENVESTNET INC COM 29404K106 36,155 685,151 SH   DFND 5 658,503 0 26,648
ENVESTNET INC COM 29404K106 3,054 57,875 SH   DFND 7 0 0 57,875
ENVESTNET INC COM 29404K106 1,271 24,083 SH   DFND 10 24,083 0 0
ENVESTNET INC COM 29404K106 4 71 SH   DFND   0 0 71
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,056 234,987 SH   DFND 5 234,987 0 0
EQT CORP COM 26884L109 2,663 77,420 SH   DFND 5 77,420 0 0
EQUIFAX INC COM 294429105 15,536 85,000 SH   DFND 10 85,000 0 0
EQUINIX INC COM 29444U700 14,169 21,565 SH   DFND 10 21,565 0 0
EQUITABLE HLDGS INC COM 29452E101 80,702 3,095,571 SH   DFND 5 3,054,331 0 41,240
EQUITABLE HLDGS INC COM 29452E101 2,730 104,722 SH   DFND 7 0 0 104,722
EQUITABLE HLDGS INC COM 29452E101 1,434 55,000 SH   DFND 10 55,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,889 338,995 SH   DFND 5 338,995 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,266 74,720 SH   DFND 10 74,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,382 337,610 SH   DFND 5 335,555 0 2,055
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,611 174,620 SH   DFND 10 174,620 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,633 818,279 SH   DFND 5 818,279 0 0
ERO COPPER CORP COM 296006109 59,122 7,001,031 SH   DFND 10 6,895,015 0 106,016
ESAB CORPORATION COM 29605J106 18,508 423,039 SH   DFND 10 423,039 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,373 117,307 SH   DFND 5 117,307 0 0
ETSY INC COM 29786A106 3,612 49,331 SH   DFND 5 49,331 0 0
ETSY INC COM 29786A106 20,133 275,000 SH   DFND 10 275,000 0 0
EVERCOMMERCE INC COM 29977X105 3,684 407,577 SH   DFND 5 407,577 0 0
EVERCOMMERCE INC COM 29977X105 18,758 2,075,000 SH   DFND 10 2,075,000 0 0
EVEREST RE GROUP LTD COM G3223R108 46,578 166,183 SH   DFND 5 166,183 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 67,251 2,068,638 SH   DFND 5 2,068,638 0 0
EXELON CORP COM 30161N101 194 4,286 SH   DFND 2 4,286 0 0
EXELON CORP COM 30161N101 370,448 8,174,046 SH   DFND 5 7,687,046 0 487,000
EXELON CORP COM 30161N101 828 18,276 SH   DFND 7 18,276 0 0
EXELON CORP COM 30161N101 9 208 SH   DFND   0 0 208
EXLSERVICE HOLDINGS INC COM 302081104 32,014 217,295 SH   DFND 10 217,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,100 907,937 SH   DFND 5 883,819 0 24,118
EXTRA SPACE STORAGE INC COM 30225T102 12,577 73,930 SH   DFND 10 73,930 0 0
EXXON MOBIL CORP COM 30231G102 25,204 294,303 SH   DFND 5 294,303 0 0
EXXON MOBIL CORP COM 30231G102 643 7,511 SH   DFND 7 7,511 0 0
EXXON MOBIL CORP COM 30231G102 54,772 639,557 SH   DFND 10 639,557 0 0
F45 TRAINING HLDGS INC COM 30322L101 1,387 352,996 SH   DFND 5 352,996 0 0
F5 INC COM 315616102 1,729 11,296 SH   DFND 5 11,296 0 0
F5 INC COM 315616102 3,825 24,996 SH   DFND 7 24,996 0 0
F5 INC COM 315616102 271 1,768 SH   DFND 8 0 0 1,768
FABRINET SHS G3323L100 5,419 66,817 SH   DFND 3 66,817 0 0
FAIR ISAAC CORP COM 303250104 13,920 34,722 SH   DFND 5 34,722 0 0
FANHUA INC SPONSORED ADR 30712A103 6,206 1,200,359 SH   DFND 9 1,200,359 0 0
FASTENAL CO COM 311900104 26,890 538,669 SH   DFND 5 459,686 0 78,983
FASTENAL CO COM 311900104 8,619 172,665 SH   DFND 7 172,665 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,097 32,350 SH   DFND 10 32,350 0 0
FEDERAL SIGNAL CORP COM 313855108 487 13,680 SH   DFND 10 13,680 0 0
FEDERATED HERMES INC CL B 314211103 266 8,372 SH   DFND 5 8,372 0 0
FEDERATED HERMES INC CL B 314211103 18,323 576,368 SH   DFND 10 576,368 0 0
FEDEX CORP COM 31428X106 126,012 555,829 SH   DFND 5 555,829 0 0
FEDEX CORP COM 31428X106 675 2,976 SH   DFND 7 2,976 0 0
FERGUSON PLC NEW SHS G3421J106 63,220 565,244 SH   DFND 5 536,705 0 28,539
FERRARI N V COM N3167Y103 9,750 53,106 SH   DFND 6 53,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 177 1,926 SH   DFND 2 1,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 406,918 4,438,942 SH   DFND 5 4,339,554 0 99,388
FIRST ADVANTAGE CORP NEW COM 31846B108 8,948 706,268 SH   DFND 5 706,268 0 0
FIRST AMERN FINL CORP COM 31847R102 833 15,745 SH   DFND 5 15,745 0 0
FIRST HORIZON CORPORATION COM 320517105 1,286 58,849 SH   DFND 5 58,849 0 0
FIRST HORIZON CORPORATION COM 320517105 102,895 4,707,000 SH   DFND 10 4,707,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,590 13,107 SH   DFND 10 4,321 0 8,786
FISERV INC COM 337738108 332,353 3,735,559 SH   DFND 5 3,615,916 0 119,643
FISERV INC COM 337738108 13,165 147,969 SH   DFND 10 147,969 0 0
FIVE BELOW INC COM 33829M101 15,086 133,000 SH   DFND 10 133,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,788 247,894 SH   DFND 10 247,894 0 0
FLEX LTD ORD Y2573F102 66 4,540 SH   DFND 2 4,540 0 0
FLEX LTD ORD Y2573F102 111,943 7,736,224 SH   DFND 5 7,001,197 0 735,027
FLEX LTD ORD Y2573F102 13,901 960,653 SH   DFND 7 615,484 0 345,169
FLEX LTD ORD Y2573F102 2,743 189,533 SH   DFND 8 175,723 0 13,810
FLEX LTD ORD Y2573F102 10,129 700,000 SH   DFND 10 700,000 0 0
FLEX LTD ORD Y2573F102 19 1,344 SH   DFND   0 0 1,344
FLOWERS FOODS INC COM 343498101 1,193 45,342 SH   DFND 5 45,342 0 0
FLOWSERVE CORP COM 34354P105 2,863 100,000 SH   DFND 10 100,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 59 6,242 SH   DFND 5 0 0 6,242
FLUENCE ENERGY INC COM CL A 34379V103 2,649 279,383 SH   DFND 10 279,383 0 0
FORTIS INC COM 349553107 15,074 318,877 SH   DFND 4 81,497 0 237,380
FORTIS INC COM 349553107 351 7,429 SH   DFND 7 7,429 0 0
FORTIS INC COM 349553107 846,283 17,901,972 SH   DFND 10 17,403,261 0 498,711
FORTIVE CORP COM 34959J108 5,428 99,825 SH   DFND 5 99,825 0 0
FORWARD AIR CORP COM 349853101 118 1,287 SH   DFND 5 1,287 0 0
FOX FACTORY HLDG CORP COM 35138V102 744 9,240 SH   DFND 5 9,240 0 0
FOX FACTORY HLDG CORP COM 35138V102 21,363 265,241 SH   DFND 10 265,241 0 0
FRANCO NEV CORP COM 351858105 278,127 2,113,750 SH   DFND 3 1,914,886 0 198,864
FRANCO NEV CORP COM 351858105 7,104 54,007 SH   DFND 4 13,802 0 40,205
FRANCO NEV CORP COM 351858105 564,561 4,291,894 SH   DFND 10 3,711,381 0 580,513
FRONTDOOR INC COM 35905A109 10,475 435,000 SH   DFND 10 435,000 0 0
FTI CONSULTING INC COM 302941109 19,396 107,248 SH   DFND 5 92,299 0 14,949
FTI CONSULTING INC COM 302941109 111,585 617,003 SH   DFND 10 617,003 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,389 374,031 SH   DFND 3 317,355 0 56,676
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 35,947 3,967,625 SH   DFND 5 3,867,164 0 100,461
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 23,434 2,586,542 SH   DFND 9 2,586,542 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,605 839,353 SH   DFND 10 839,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 194 1,188 SH   DFND 2 1,188 0 0
GALLAGHER ARTHUR J & CO COM 363576109 270,650 1,660,022 SH   DFND 5 1,483,022 0 177,000
GALLAGHER ARTHUR J & CO COM 363576109 7,476 45,853 SH   DFND 7 45,853 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,221 50,422 SH   DFND 8 46,984 0 3,438
GALLAGHER ARTHUR J & CO COM 363576109 12,028 73,772 SH   DFND 10 73,772 0 0
GARRETT MOTION INC COM 366505105 14 1,800 SH   DFND 10 1,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23,748 759,200 SH   DFND 10 759,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,607 78,089 SH   DFND 5 78,089 0 0
GENERAC HLDGS INC COM 368736104 1,125 5,344 SH   DFND 5 5,344 0 0
GENERAC HLDGS INC COM 368736104 250 1,185 SH   DFND 7 1,185 0 0
GENERAL DYNAMICS CORP COM 369550108 918 4,148 SH   DFND 7 4,148 0 0
GENERAL ELECTRIC CO COM NEW 369604301 329 5,163 SH   DFND 2 0 0 5,163
GENERAL ELECTRIC CO COM NEW 369604301 161,050 2,529,451 SH   DFND 5 2,499,451 0 30,000
GENERAL ELECTRIC CO COM NEW 369604301 2,658 41,753 SH   DFND 8 41,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,698 309,381 SH   DFND 10 309,381 0 0
GENERAL MLS INC COM 370334104 8,218 108,916 SH   DFND 5 108,916 0 0
GENPACT LIMITED SHS G3922B107 7,156 168,940 SH   DFND 3 168,940 0 0
GENPACT LIMITED SHS G3922B107 36,856 870,069 SH   DFND 5 849,904 0 20,165
GENPACT LIMITED SHS G3922B107 8,195 193,450 SH   DFND 7 119,717 0 73,733
GENPACT LIMITED SHS G3922B107 120,808 2,851,944 SH   DFND 10 2,851,944 0 0
GENUINE PARTS CO COM 372460105 4,999 37,583 SH   DFND 5 37,583 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 106,111 4,119,011 SH   DFND 10 3,803,546 0 315,465
GILDAN ACTIVEWEAR INC COM 375916103 108,794 3,779,739 SH   DFND 10 3,436,757 0 342,982
GILEAD SCIENCES INC COM 375558103 5,584 90,342 SH   DFND 5 90,342 0 0
GLOBAL PMTS INC COM 37940X102 12,881 116,424 SH   DFND 5 116,424 0 0
GLOBANT S A COM L44385109 16,758 96,308 SH   DFND 5 73,448 0 22,860
GODADDY INC CL A 380237107 1,209 17,385 SH   DFND 5 17,385 0 0
GOLAR LNG LTD SHS G9456A100 5,844 256,868 SH   DFND 5 256,868 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15,670 6,193,689 SH   DFND 2 5,717,892 0 475,797
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39,154 15,475,784 SH   DFND 3 13,950,379 0 1,525,405
GRAFTECH INTL LTD COM 384313508 976 138,040 SH   DFND 5 138,040 0 0
GRAINGER W W INC COM 384802104 233,114 512,981 SH   DFND 5 448,559 0 64,422
GRAINGER W W INC COM 384802104 15,258 33,577 SH   DFND 7 33,577 0 0
GRAINGER W W INC COM 384802104 224 494 SH   DFND 8 0 0 494
GRAND CANYON ED INC COM 38526M106 1,726 18,324 SH   DFND 5 1,415 0 16,909
GRAND CANYON ED INC COM 38526M106 103,367 1,097,434 SH   DFND 10 1,097,434 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 123,927 2,020,502 SH   DFND 10 1,754,040 0 266,462
GRIFOLS S A SP ADR REP B NVT 398438408 95,060 8,001,689 SH   DFND 5 7,520,363 0 481,326
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,115 41,319 SH   DFND 5 26,988 0 14,331
GUARDANT HEALTH INC COM 40131M109 167 4,139 SH   DFND 5 4,139 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,312 99,646 SH   DFND 5 88,479 0 11,167
HAIN CELESTIAL GROUP INC COM 405217100 1,223 51,515 SH   DFND 5 0 0 51,515
HALLIBURTON CO COM 406216101 1,141 36,388 SH   DFND 5 36,388 0 0
HALLIBURTON CO COM 406216101 472 15,047 SH   DFND 7 15,047 0 0
HALLIBURTON CO COM 406216101 6,529 208,192 SH   DFND 10 208,192 0 0
HALLIBURTON CO COM 406216101 1,353 43,141 SH   DFND   43,141 0 0
HAMILTON LANE INC CL A 407497106 1,495 22,261 SH   DFND 5 22,261 0 0
HASBRO INC COM 418056107 9,770 119,322 SH   DFND 5 70,656 0 48,666
HCA HEALTHCARE INC COM 40412C101 231,198 1,375,687 SH   DFND 5 1,266,187 0 109,500
HCA HEALTHCARE INC COM 40412C101 1,723 10,252 SH   DFND 7 0 0 10,252
HCA HEALTHCARE INC COM 40412C101 1,889 11,238 SH   DFND 8 11,238 0 0
HCA HEALTHCARE INC COM 40412C101 18,487 110,000 SH   DFND 10 110,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 70,733 1,286,993 SH   DFND 1 1,286,993 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,957 126,575 SH   DFND 2 100,970 0 25,605
HDFC BANK LTD SPONSORED ADS 40415F101 280,444 5,102,696 SH   DFND 3 4,542,460 0 560,236
HDFC BANK LTD SPONSORED ADS 40415F101 426,489 7,759,989 SH   DFND 5 2,178,629 0 5,581,360
HDFC BANK LTD SPONSORED ADS 40415F101 31,202 567,726 SH   DFND 8 567,726 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,034 747,178 SH   DFND 5 747,178 0 0
HEALTHCARE RLTY TR COM 421946104 14,344 527,358 SH   DFND 5 527,358 0 0
HEALTHCARE RLTY TR COM 421946104 2,285 84,000 SH   DFND 10 84,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,187 150,000 SH   DFND 10 150,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,804 725,739 SH   DFND 5 725,739 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,819 224,600 SH   DFND 10 224,600 0 0
HELEN OF TROY LTD COM G4388N106 24,928 153,487 SH   DFND 10 153,487 0 0
HELLO GROUP INC ADS 423403104 6,300 1,247,478 SH   DFND 9 1,247,478 0 0
HERC HLDGS INC COM 42704L104 5 50 SH   DFND 10 50 0 0
HERCULES CAPITAL INC COM 427096508 147 10,926 SH   DFND 5 10,926 0 0
HESS CORP COM 42809H107 14,846 140,136 SH   DFND 5 132,136 0 8,000
HESS CORP COM 42809H107 2,107 19,891 SH   DFND 8 19,891 0 0
HF SINCLAIR CORP COM 403949100 3,504 77,588 SH   DFND 5 77,588 0 0
HIGHWOODS PPTYS INC COM 431284108 2,113 61,800 SH   DFND 10 61,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 892 8,000 SH   DFND 10 8,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 55,853 3,773,858 SH   DFND 5 3,698,015 0 75,843
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27,142 1,833,920 SH   DFND 9 1,833,920 0 0
HOME DEPOT INC COM 437076102 13,696 49,937 SH   DFND 5 49,937 0 0
HONEYWELL INTL INC COM 438516106 24,345 140,067 SH   DFND 5 134,067 0 6,000
HONEYWELL INTL INC COM 438516106 424 2,442 SH   DFND 7 2,442 0 0
HONEYWELL INTL INC COM 438516106 2,889 16,621 SH   DFND 8 16,621 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 115 1,448 SH   DFND 2 1,448 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 215,493 2,701,772 SH   DFND 5 2,641,282 0 60,490
HORIZON THERAPEUTICS PUB L SHS G46188101 12,842 161,006 SH   DFND 7 107,870 0 53,136
HORIZON THERAPEUTICS PUB L SHS G46188101 229 2,867 SH   DFND 8 0 0 2,867
HOST HOTELS & RESORTS INC COM 44107P104 6,230 397,300 SH   DFND 10 397,300 0 0
HOULIHAN LOKEY INC CL A 441593100 3,709 46,989 SH   DFND 5 46,989 0 0
HOULIHAN LOKEY INC CL A 441593100 32 400 SH   DFND 10 400 0 0
HOWMET AEROSPACE INC COM 443201108 11,831 376,169 SH   DFND 5 376,169 0 0
HOWMET AEROSPACE INC COM 443201108 515 16,390 SH   DFND 7 16,390 0 0
HOWMET AEROSPACE INC COM 443201108 1,692 53,814 SH   DFND 10 53,814 0 0
HOWMET AEROSPACE INC COM 443201108 28 885 SH   DFND   0 0 885
HSBC HLDGS PLC SPON ADR NEW 404280406 33,221 1,016,869 SH   DFND 5 1,016,869 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 274 7,182 SH   DFND 5 7,182 0 0
HUBBELL INC COM 443510607 264,366 1,480,378 SH   DFND 5 1,452,326 0 28,052
HUMANA INC COM 444859102 34,651 74,030 SH   DFND 5 65,478 0 8,552
IAA INC COM 449253103 26 800 SH   DFND 10 800 0 0
ICICI BANK LIMITED ADR 45104G104 7,018 395,587 SH   DFND 2 369,628 0 25,959
ICICI BANK LIMITED ADR 45104G104 434 24,444 SH   DFND 5 24,444 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 718 1,068,810 SH   DFND 2 819,432 0 249,378
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2,443 3,636,648 SH   DFND 9 3,636,648 0 0
ICON PLC SHS G4705A100 357,831 1,651,275 SH   DFND 5 1,516,253 0 135,022
ICON PLC SHS G4705A100 18,550 85,604 SH   DFND 7 62,990 0 22,614
ICON PLC SHS G4705A100 523 2,413 SH   DFND 8 0 0 2,413
IDEX CORP COM 45167R104 4,102 22,585 SH   DFND 7 22,585 0 0
IDEX CORP COM 45167R104 295 1,626 SH   DFND 8 0 0 1,626
II-VI INC COM 902104108 5,869 115,200 SH   DFND 5 115,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,536 138,644 SH   DFND 10 138,644 0 0
INFORMATICA INC COM CL A 45674M101 92,036 4,431,178 SH   DFND 5 4,315,234 0 115,944
INFOSYS LTD SPONSORED ADR 456788108 40,321 2,178,336 SH   DFND 1 2,178,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,334 126,095 SH   DFND 2 104,881 0 21,214
INFOSYS LTD SPONSORED ADR 456788108 163,263 8,820,277 SH   DFND 3 8,820,277 0 0
INFOSYS LTD SPONSORED ADR 456788108 267,383 14,445,341 SH   DFND 5 7,508,374 0 6,936,967
INGREDION INC COM 457187102 1,726 19,576 SH   DFND 5 17,675 0 1,901
INGREDION INC COM 457187102 2,235 25,357 SH   DFND 7 0 0 25,357
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,344 597,992 SH   DFND 5 597,992 0 0
INSPERITY INC COM 45778Q107 229 2,295 SH   DFND 7 2,295 0 0
INSPERITY INC COM 45778Q107 152,698 1,529,577 SH   DFND 10 1,529,577 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,317 15,833 SH   DFND 5 15,833 0 0
INSULET CORP COM 45784P101 53,743 246,597 SH   DFND 5 164,597 0 82,000
INTEL CORP COM 458140100 400,586 10,707,994 SH   DFND 5 10,488,825 0 219,169
INTEL CORP COM 458140100 22,904 612,237 SH   DFND 7 559,515 0 52,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,641 1,974,068 SH   DFND 5 1,953,068 0 21,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,603 48,952 SH   DFND 8 48,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,783 444,309 SH   DFND 10 444,309 0 0
INTERDIGITAL INC COM 45867G101 647 10,649 SH   DFND 5 10,649 0 0
INTERDIGITAL INC COM 45867G101 70,839 1,165,110 SH   DFND 10 1,165,110 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 790 6,630 SH   DFND 5 6,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 1,775 SH   DFND 7 1,775 0 0
INTERNATIONAL PAPER CO COM 460146103 1,974 47,201 SH   DFND 5 0 0 47,201
INTERPUBLIC GROUP COS INC COM 460690100 6,256 227,229 SH   DFND 5 227,229 0 0
INTUIT COM 461202103 153,184 397,427 SH   DFND 5 338,736 0 58,691
INTUIT COM 461202103 2,279 5,914 SH   DFND 8 5,914 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,216 45,916 SH   DFND 5 43,716 0 2,200
INTUITIVE SURGICAL INC COM NEW 46120E602 1,299 6,474 SH   DFND 8 6,474 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 327 7,135 SH   DFND 2 4,683 0 2,452
INVESCO LTD SHS G491BT108 1,742 107,980 SH   DFND 5 107,980 0 0
INVESCO LTD SHS G491BT108 13,868 859,770 SH   DFND 10 859,770 0 0
INVITATION HOMES INC COM 46187W107 24,510 688,865 SH   DFND 5 688,865 0 0
INVITATION HOMES INC COM 46187W107 6,134 172,400 SH   DFND 10 172,400 0 0
IQIYI INC SPONSORED ADS 46267X108 33,052 7,869,432 SH   DFND 2 7,869,432 0 0
IQIYI INC SPONSORED ADS 46267X108 309 73,554 SH   DFND 8 73,554 0 0
IQVIA HLDGS INC COM 46266C105 128 589 SH   DFND 2 589 0 0
IQVIA HLDGS INC COM 46266C105 428,621 1,975,304 SH   DFND 5 1,948,815 0 26,489
IQVIA HLDGS INC COM 46266C105 4,824 22,231 SH   DFND 7 0 0 22,231
IQVIA HLDGS INC COM 46266C105 2,350 10,828 SH   DFND 8 10,828 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 64,736 27,200,000 SH   DFND 10 27,200,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,931 153,488 SH   DFND 2 153,488 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 349 6,928 SH   DFND 2 6,928 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 341 6,458 SH   DFND 2 6,458 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 75,074 1,421,046 SH   DFND 5 1,096,569 0 324,477
ISHARES INC MSCI STH AFR ETF 464286780 192 4,515 SH   DFND 5 4,515 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8,778 256,896 SH   DFND 5 0 0 256,896
ISHARES INC MSCI PAC JP ETF 464286665 3,793 91,094 SH   DFND 5 82,902 0 8,192
ISHARES INC CORE MSCI EMKT 46434G103 12,307 250,848 SH   DFND 5 250,848 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 108 1,331 SH   DFND 2 1,331 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,327 103,985 SH   DFND 2 103,985 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,129 19,531 SH   DFND 5 19,531 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,981 199,645 SH   DFND 5 199,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 192,428 507,526 SH   DFND 5 416,388 0 91,138
ISHARES TR US TRSPRTION 464287192 4,755 22,335 SH   DFND 5 22,335 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,145 155,938 SH   DFND 5 155,938 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,604 160,932 SH   DFND 5 160,932 0 0
ISHARES TR GLB CNS DISC ETF 464288745 283 2,229 SH   DFND 5 2,229 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,173 45,035 SH   DFND 5 45,035 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27,268 336,065 SH   DFND 5 279,060 0 57,005
ISHARES TR CORE MSCI EURO 46434V738 12,698 282,427 SH   DFND 5 239,423 0 43,004
ISHARES TR MSCI CHINA ETF 46429B671 272 4,866 SH   DFND 5 4,866 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,152 63,304 SH   DFND 5 63,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,196 535,209 SH   DFND 5 535,209 0 0
ISHARES TR TIPS BD ETF 464287176 22,370 196,386 SH   DFND 5 97,730 0 98,656
ISHARES TR CORE HIGH DV ETF 46429B663 1,367 13,612 SH   DFND 5 1,569 0 12,043
ISHARES TR SHORT TREAS BD 464288679 20,069 182,284 SH   DFND 5 182,284 0 0
ISHARES TR EXPANDED TECH 464287515 5,643 20,930 SH   DFND 5 20,930 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,301 1,100,000 SH Put DFND 9 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 960 9,235 SH   DFND 10 9,235 0 0
ITRON INC COM 465741106 1,048 21,203 SH   DFND 5 0 0 21,203
ITT INC COM 45073V108 4,211 62,621 SH   DFND 5 62,621 0 0
ITT INC COM 45073V108 529 7,863 SH   DFND 7 7,863 0 0
ITT INC COM 45073V108 27 400 SH   DFND 10 400 0 0
IVANHOE ELECTRIC INC COM 46578C108 14,160 1,808,385 SH   DFND 10 1,808,385 0 0
JD.COM INC SPON ADR CL A 47215P106 18,306 285,056 SH   DFND 2 285,056 0 0
JD.COM INC SPON ADR CL A 47215P106 74,714 1,163,406 SH   DFND 3 1,163,406 0 0
JD.COM INC SPON ADR CL A 47215P106 826 12,865 SH   DFND 5 10,711 0 2,154
JOHNSON & JOHNSON COM 478160104 269 1,514 SH   DFND 2 1,514 0 0
JOHNSON & JOHNSON COM 478160104 235,625 1,327,392 SH   DFND 5 1,311,922 0 15,470
JOHNSON & JOHNSON COM 478160104 5,791 32,622 SH   DFND 7 0 0 32,622
JOHNSON & JOHNSON COM 478160104 94,399 531,797 SH   DFND 10 531,797 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,002 396,875 SH   DFND 5 344,881 0 51,994
JOHNSON OUTDOORS INC CL A 479167108 10,267 167,873 SH   DFND 10 167,873 0 0
JONES LANG LASALLE INC COM 48020Q107 44 253 SH   DFND 5 253 0 0
JPMORGAN CHASE & CO COM 46625H100 337,495 2,997,027 SH   DFND 5 2,970,989 0 26,038
JPMORGAN CHASE & CO COM 46625H100 10,079 89,505 SH   DFND 7 52,939 0 36,566
JPMORGAN CHASE & CO COM 46625H100 255,305 2,267,157 SH   DFND 10 2,267,157 0 0
JUNIPER NETWORKS INC COM 48203R104 105,529 3,702,783 SH   DFND 5 3,609,885 0 92,898
KAR AUCTION SVCS INC COM 48238T109 3,155 213,625 SH   DFND 5 213,625 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 9,456 254,191 SH   DFND 5 254,191 0 0
KBR INC COM 48242W106 115 2,380 SH   DFND 2 2,380 0 0
KBR INC COM 48242W106 41,849 864,825 SH   DFND 5 864,825 0 0
KBR INC COM 48242W106 6,249 129,132 SH   DFND 7 12,990 0 116,142
KBR INC COM 48242W106 86,207 1,781,498 SH   DFND 10 1,781,498 0 0
KE HLDGS INC SPONSORED ADS 482497104 71,236 3,968,582 SH   DFND 2 3,968,582 0 0
KE HLDGS INC SPONSORED ADS 482497104 45,893 2,556,731 SH   DFND 5 2,493,775 0 62,956
KE HLDGS INC SPONSORED ADS 482497104 704 39,208 SH   DFND 8 39,208 0 0
KEURIG DR PEPPER INC COM 49271V100 92,211 2,605,564 SH   DFND 5 2,605,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,850 85,965 SH   DFND 5 85,965 0 0
KFORCE INC COM 493732101 52,437 854,866 SH   DFND 10 854,866 0 0
KIMBERLY-CLARK CORP COM 494368103 184,965 1,368,594 SH   DFND 5 1,367,074 0 1,520
KINSALE CAP GROUP INC COM 49714P108 32,174 140,108 SH   DFND 5 140,108 0 0
KIRBY CORP COM 497266106 1,600 26,300 SH   DFND 10 26,300 0 0
KKR & CO INC COM 48251W104 18,634 402,558 SH   DFND 5 402,558 0 0
KLA CORP COM NEW 482480100 365,958 1,146,916 SH   DFND 5 1,117,040 0 29,876
KLA CORP COM NEW 482480100 5,559 17,423 SH   DFND 8 17,423 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 497 10,736 SH   DFND 7 10,736 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,055 22,800 SH   DFND 10 22,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,332 132,230 SH   DFND 2 132,230 0 0
KRISPY KREME INC COM 50101L106 5,712 420,000 SH   DFND 10 420,000 0 0
KROGER CO COM 501044101 14,672 310,000 SH   DFND 10 310,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,913 297,869 SH   DFND 5 287,418 0 10,451
L3HARRIS TECHNOLOGIES INC COM 502431109 9,884 40,893 SH   DFND 5 40,893 0 0
LAM RESEARCH CORP COM 512807108 4,201 9,857 SH   DFND 5 9,857 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,056 455,341 SH   DFND 5 455,341 0 0
LAUDER ESTEE COS INC CL A 518439104 38,398 150,775 SH   DFND 5 150,775 0 0
LEIDOS HOLDINGS INC COM 525327102 5,587 55,479 SH   DFND 7 55,479 0 0
LEIDOS HOLDINGS INC COM 525327102 407 4,039 SH   DFND 8 0 0 4,039
LEXINFINTECH HLDGS LTD ADR 528877103 2,164 970,496 SH   DFND 2 756,071 0 214,425
LEXINFINTECH HLDGS LTD ADR 528877103 2 792 SH   DFND 5 792 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,675 2,096,419 SH   DFND 9 2,096,419 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,516 68,608 SH   DFND 5 68,608 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 308 14,648 SH   DFND 5 14,648 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,935 77,750 SH   DFND 5 77,750 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 632 SH   DFND 5 632 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 66 SH   DFND 5 66 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,803 28,405 SH   DFND 10 28,405 0 0
LIGHT & WONDER INC COM 80874P109 2,512 53,455 SH   DFND 7 53,455 0 0
LIGHT & WONDER INC COM 80874P109 199 4,235 SH   DFND 8 0 0 4,235
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,815 171,108 SH   DFND 4 43,718 0 127,390
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 188 SH   DFND 5 188 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 121,126 5,432,525 SH   DFND 10 5,270,834 0 161,691
LILLY ELI & CO COM 532457108 42,562 131,270 SH   DFND 5 131,270 0 0
LINDE PLC SHS G5494J103 69,327 241,486 SH   DFND 1 41,639 0 199,847
LINDE PLC SHS G5494J103 90 313 SH   DFND 2 313 0 0
LINDE PLC SHS G5494J103 180,423 628,239 SH   DFND 5 534,524 0 93,715
LINDE PLC SHS G5494J103 63,232 220,253 SH   DFND 6 177,942 0 42,311
LINDE PLC SHS G5494J103 16,375 56,952 SH   DFND 7 56,952 0 0
LINDE PLC SHS G5494J103 1,845 6,428 SH   DFND   6,428 0 0
LKQ CORP COM 501889208 1,811 36,887 SH   DFND 5 0 0 36,887
LOVESAC COMPANY COM 54738L109 16,631 604,757 SH   DFND 10 604,757 0 0
LOWES COS INC COM 548661107 261 1,497 SH   DFND 2 1,497 0 0
LOWES COS INC COM 548661107 116,009 664,162 SH   DFND 5 636,982 0 27,180
LOWES COS INC COM 548661107 17,154 98,210 SH   DFND 7 70,319 0 27,891
LPL FINL HLDGS INC COM 50212V100 54,520 295,534 SH   DFND 5 295,534 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24,249 4,041,562 SH   DFND 2 3,045,537 0 996,025
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 178 29,616 SH   DFND 5 29,616 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 37,697 6,282,822 SH   DFND 9 6,282,822 0 0
LULULEMON ATHLETICA INC COM 550021109 38,204 140,142 SH   DFND 5 140,142 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,685 154,484 SH   DFND 5 154,484 0 0
LUMENTUM HLDGS INC COM 55024U109 95,301 1,199,967 SH   DFND 5 1,171,949 0 28,018
LUMENTUM HLDGS INC COM 55024U109 6,638 83,586 SH   DFND 7 52,942 0 30,644
MACERICH CO COM 554382101 227 26,102 SH   DFND 5 26,102 0 0
MAGNA INTL INC COM 559222401 197,894 3,603,983 SH   DFND 10 3,174,121 0 429,862
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,347 286,114 SH   DFND 1 286,114 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,953 309,699 SH   DFND 2 214,428 0 95,271
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,211 1,098,574 SH   DFND 3 1,098,574 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 123,235 4,798,882 SH   DFND 5 3,194,211 0 1,604,671
MALIBU BOATS INC COM CL A 56117J100 42,729 810,649 SH   DFND 10 810,649 0 0
MANDIANT INC COM 562662106 22,256 1,020,000 SH   DFND 10 1,020,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,465 136,954 SH   DFND 5 121,060 0 15,894
MANULIFE FINL CORP COM 56501R106 34,404 1,984,112 SH   DFND 10 1,984,112 0 0
MARATHON PETE CORP COM 56585A102 154 1,875 SH   DFND 2 1,875 0 0
MARATHON PETE CORP COM 56585A102 170,405 2,072,800 SH   DFND 5 2,063,300 0 9,500
MARATHON PETE CORP COM 56585A102 9,734 118,409 SH   DFND 7 84,433 0 33,976
MARATHON PETE CORP COM 56585A102 8,983 109,263 SH   DFND 10 109,263 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,549 37,298 SH   DFND 5 33,427 0 3,871
MARRIOTT INTL INC NEW CL A 571903202 19,885 146,202 SH   DFND 5 146,202 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,265 104,881 SH   DFND 10 104,881 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,538 5,000,000 PRN   DFND 5 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 748 6,439 SH   DFND 5 6,439 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,053 9,058 SH   DFND 10 9,058 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,551 228,993 SH   DFND 5 141,309 0 87,684
MARSH & MCLENNAN COS INC COM 571748102 27,802 179,080 SH   DFND 7 179,080 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,566 184,000 SH   DFND 10 184,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,418 38,156 SH   DFND 10 38,156 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,286 328,191 SH   DFND 5 310,122 0 18,069
MARVELL TECHNOLOGY INC COM 573874104 2,455 56,388 SH   DFND 7 0 0 56,388
MASTERCARD INCORPORATED CL A 57636Q104 334,134 1,059,130 SH   DFND 5 970,951 0 88,179
MASTERCARD INCORPORATED CL A 57636Q104 13,699 43,423 SH   DFND 7 25,952 0 17,471
MASTERCARD INCORPORATED CL A 57636Q104 4,054 12,849 SH   DFND 8 12,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,584 20,869 SH   DFND 10 20,869 0 0
MCDONALDS CORP COM 580135101 3,996 16,186 SH   DFND 5 16,186 0 0
MCKESSON CORP COM 58155Q103 214,954 658,944 SH   DFND 5 658,944 0 0
MCKESSON CORP COM 58155Q103 1,116 3,420 SH   DFND 10 3,420 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 113 19,641 SH   DFND 5 19,641 0 0
MERCADOLIBRE INC COM 58733R102 1,944 3,052 SH   DFND 3 3,052 0 0
MERCADOLIBRE INC COM 58733R102 47,998 75,365 SH   DFND 5 66,487 0 8,878
MERCADOLIBRE INC COM 58733R102 1,314 2,063 SH   DFND 7 0 0 2,063
META PLATFORMS INC CL A 30303M102 119 737 SH   DFND 2 737 0 0
META PLATFORMS INC CL A 30303M102 204,234 1,266,568 SH   DFND 5 1,245,306 0 21,262
META PLATFORMS INC CL A 30303M102 2,880 17,858 SH   DFND 8 17,858 0 0
META PLATFORMS INC CL A 30303M102 159,202 987,300 SH   DFND 10 987,300 0 0
METHANEX CORP COM 59151K108 263 6,896 SH   DFND 7 6,896 0 0
METHANEX CORP COM 59151K108 281,747 7,375,728 SH   DFND 10 6,646,697 0 729,031
METLIFE INC COM 59156R108 7,027 111,914 SH   DFND 5 111,914 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,446 23,892 SH   DFND 5 23,892 0 0
MICRON TECHNOLOGY INC COM 595112103 50 912 SH   DFND 2 912 0 0
MICRON TECHNOLOGY INC COM 595112103 6,942 125,585 SH   DFND 3 125,585 0 0
MICRON TECHNOLOGY INC COM 595112103 141,033 2,551,245 SH   DFND 5 2,535,245 0 16,000
MICRON TECHNOLOGY INC COM 595112103 710 12,850 SH   DFND 8 12,850 0 0
MICROSOFT CORP COM 594918104 766 2,983 SH   DFND 2 2,983 0 0
MICROSOFT CORP COM 594918104 2,049,996 7,981,919 SH   DFND 5 7,628,295 0 353,624
MICROSOFT CORP COM 594918104 40,190 156,486 SH   DFND 7 88,202 0 68,284
MICROSOFT CORP COM 594918104 17,214 67,026 SH   DFND 8 67,026 0 0
MICROSOFT CORP COM 594918104 325,506 1,267,400 SH   DFND 10 1,267,400 0 0
MICROSOFT CORP COM 594918104 1,362 5,304 SH   DFND   4,502 0 802
MID-AMER APT CMNTYS INC COM 59522J103 104 597 SH   DFND 2 597 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,805 136,284 SH   DFND 5 136,284 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,729 55,700 SH   DFND 10 55,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24 139 SH   DFND   0 0 139
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,182 405,318 SH   DFND 2 310,212 0 95,106
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2 310 SH   DFND 5 310 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,218 409,949 SH   DFND 9 409,949 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24,551 3,127,489 SH   DFND 10 3,127,489 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,200 1,250,000 SH   DFND 10 1,250,000 0 0
MISTER CAR WASH INC COM 60646V105 98,736 9,075,000 SH   DFND 10 9,075,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,476 137,147 SH   DFND 10 137,147 0 0
MONGODB INC CL A 60937P106 1,193 4,596 SH   DFND 5 4,596 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61,034 658,403 SH   DFND 5 617,631 0 40,772
MONSTER BEVERAGE CORP NEW COM 61174X109 2,036 21,961 SH   DFND 8 21,961 0 0
MOODYS CORP COM 615369105 4,047 14,881 SH   DFND 5 14,881 0 0
MOODYS CORP COM 615369105 11,695 43,000 SH   DFND 10 43,000 0 0
MORGAN STANLEY COM NEW 617446448 166 2,189 SH   DFND 2 2,189 0 0
MORGAN STANLEY COM NEW 617446448 184,742 2,428,902 SH   DFND 5 2,419,194 0 9,708
MORGAN STANLEY COM NEW 617446448 14,135 185,841 SH   DFND 7 110,198 0 75,643
MORGAN STANLEY COM NEW 617446448 14,406 189,400 SH   DFND 10 189,400 0 0
MORGAN STANLEY COM NEW 617446448 38 497 SH   DFND   0 0 497
MORNINGSTAR INC COM 617700109 121 499 SH   DFND 5 499 0 0
MOSAIC CO NEW COM 61945C103 14,760 312,514 SH   DFND 10 312,514 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,863 51,829 SH   DFND 5 51,829 0 0
MSCI INC COM 55354G100 11,334 27,500 SH   DFND 10 27,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 35,241 3,004,379 SH   DFND 5 3,004,379 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 30,252 1,469,270 SH   DFND 10 1,469,270 0 0
NASDAQ INC COM 631103108 13,206 86,575 SH   DFND 5 75,883 0 10,692
NASDAQ INC COM 631103108 2,243 14,706 SH   DFND 7 14,706 0 0
NASDAQ INC COM 631103108 158 1,036 SH   DFND 8 0 0 1,036
NATIONAL RETAIL PROPERTIES I COM 637417106 2,597 60,400 SH   DFND 10 60,400 0 0
NAVIENT CORPORATION COM 63938C108 2,674 191,145 SH   DFND 5 155,875 0 35,270
NEOGAMES S A SHS L6673X107 1,252 93,368 SH   DFND 5 93,368 0 0
NETEASE INC SPONSORED ADS 64110W102 43,324 464,048 SH   DFND 3 464,048 0 0
NETFLIX INC COM 64110L106 324,891 1,857,899 SH   DFND 5 1,813,539 0 44,360
NETFLIX INC COM 64110L106 518 2,961 SH   DFND 8 2,961 0 0
NETFLIX INC COM 64110L106 16,613 95,000 SH   DFND 10 95,000 0 0
NETFLIX INC COM 64110L106 5 31 SH   DFND   0 0 31
NEW RELIC INC COM 64829B100 6,146 122,802 SH   DFND 5 110,509 0 12,293
NEWELL BRANDS INC COM 651229106 2,025 106,359 SH   DFND 5 106,359 0 0
NEWMONT CORP COM 651639106 165,559 2,774,575 SH   DFND 5 2,772,811 0 1,764
NEWS CORP NEW CL A 65249B109 1,595 102,372 SH   DFND 5 102,372 0 0
NEXTERA ENERGY INC COM 65339F101 9,275 119,736 SH   DFND 5 85,005 0 34,731
NEXTERA ENERGY INC COM 65339F101 807 10,416 SH   DFND 7 10,416 0 0
NIKE INC CL B 654106103 87,596 857,099 SH   DFND 5 857,099 0 0
NIKE INC CL B 654106103 31,156 304,850 SH   DFND 10 304,850 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,334 115,389 SH   DFND 1 115,389 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12,436 614,731 SH   DFND 2 475,656 0 139,075
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,613 79,732 SH   DFND 3 79,732 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 38,242 1,890,369 SH   DFND 5 1,282,201 0 608,168
NOAH HLDGS LTD SPON ADS CL A 65487X102 33,351 1,648,590 SH   DFND 9 1,648,590 0 0
NORFOLK SOUTHN CORP COM 655844108 328,517 1,445,364 SH   DFND 5 1,354,464 0 90,900
NORFOLK SOUTHN CORP COM 655844108 7,539 33,167 SH   DFND 7 20,853 0 12,314
NORFOLK SOUTHN CORP COM 655844108 4,090 17,993 SH   DFND 8 17,993 0 0
NORTHERN TR CORP COM 665859104 4,764 49,383 SH   DFND 5 49,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,317 13,200 SH   DFND 5 13,200 0 0
NUTANIX INC CL A 67059N108 96,871 6,621,391 SH   DFND 5 6,454,923 0 166,468
NUTRIEN LTD COM 67077M108 16,986 213,285 SH   DFND 4 54,504 0 158,781
NUTRIEN LTD COM 67077M108 16 198 SH   DFND 5 198 0 0
NUTRIEN LTD COM 67077M108 5,924 74,389 SH   DFND 7 0 0 74,389
NUTRIEN LTD COM 67077M108 1,013,442 12,725,612 SH   DFND 10 11,409,615 0 1,315,997
NUTRIEN LTD COM 67077M108 1,050 13,184 SH   DFND   13,184 0 0
NVIDIA CORPORATION COM 67066G104 28,205 186,059 SH   DFND 5 186,059 0 0
NVIDIA CORPORATION COM 67066G104 2,301 15,182 SH   DFND 7 0 0 15,182
NVR INC COM 62944T105 107,399 26,822 SH   DFND 5 26,652 0 170
NVR INC COM 62944T105 10,771 2,690 SH   DFND 7 1,584 0 1,106
NXP SEMICONDUCTORS N V COM N6596X109 351,589 2,375,120 SH   DFND 5 2,324,592 0 50,528
NXP SEMICONDUCTORS N V COM N6596X109 1,625 10,975 SH   DFND 8 10,975 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,727 499,116 SH   DFND 5 499,116 0 0
OCCIDENTAL PETE CORP COM 674599105 30 516 SH   DFND 5 516 0 0
OCCIDENTAL PETE CORP COM 674599105 19,625 333,305 SH   DFND 10 333,305 0 0
OKTA INC CL A 679295105 987 10,920 SH   DFND 7 10,920 0 0
OKTA INC CL A 679295105 74 823 SH   DFND 8 0 0 823
OLAPLEX HLDGS INC COM 679369108 43,468 3,085,018 SH   DFND 5 3,057,018 0 28,000
OLO INC CL A 68134L109 33,925 3,437,162 SH   DFND 5 3,343,548 0 93,614
OMNICELL COM COM 68213N109 28,438 250,000 SH   DFND 5 95,000 0 155,000
OMNICOM GROUP INC COM 681919106 253,231 3,981,000 SH   DFND 5 3,981,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,196 83,405 SH   DFND 5 83,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 402 8,000 SH   DFND 10 8,000 0 0
ONEOK INC NEW COM 682680103 1,496 26,949 SH   DFND 5 26,949 0 0
OPEN TEXT CORP COM 683715106 2,440 64,506 SH   DFND 10 21,194 0 43,312
OPTION CARE HEALTH INC COM NEW 68404L201 23,413 842,504 SH   DFND 5 842,504 0 0
ORACLE CORP COM 68389X105 43,536 623,104 SH   DFND 5 606,464 0 16,640
OREILLY AUTOMOTIVE INC COM 67103H107 106 168 SH   DFND 2 168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,310 33,731 SH   DFND 5 33,731 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,895 3,000 SH   DFND 10 3,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,314 61,047 SH   DFND 5 61,047 0 0
OUTSET MED INC COM 690145107 5,280 355,297 SH   DFND 5 355,297 0 0
OWENS CORNING NEW COM 690742101 10,200 137,265 SH   DFND 5 128,127 0 9,138
OWL ROCK CAPITAL CORPORATION COM 69121K104 41,207 3,341,987 SH   DFND 5 3,229,603 0 112,384
PACKAGING CORP AMER COM 695156109 243,252 1,769,103 SH   DFND 5 1,730,000 0 39,103
PAGERDUTY INC COM 69553P100 16,316 658,429 SH   DFND 5 641,477 0 16,952
PALOMAR HLDGS INC COM 69753M105 1,460 22,671 SH   DFND 5 19,924 0 2,747
PALOMAR HLDGS INC COM 69753M105 4,973 77,215 SH   DFND 7 49,697 0 27,518
PAN AMERN SILVER CORP COM 697900108 9,857 501,130 SH   DFND 5 501,130 0 0
PAN AMERN SILVER CORP COM 697900108 55,207 2,806,656 SH   DFND 10 2,806,656 0 0
PAPA JOHNS INTL INC COM 698813102 315 3,770 SH   DFND 5 3,770 0 0
PAPA JOHNS INTL INC COM 698813102 50,530 605,000 SH   DFND 10 605,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 889 65,500 SH   DFND 10 65,500 0 0
PARKER-HANNIFIN CORP COM 701094104 3,211 13,052 SH   DFND 5 13,052 0 0
PARKER-HANNIFIN CORP COM 701094104 18,772 76,294 SH   DFND 10 76,294 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 20,974 1,586,503 SH   DFND 5 1,305,951 0 280,552
PAYPAL HLDGS INC COM 70450Y103 8,337 119,379 SH   DFND 5 119,379 0 0
PEGASYSTEMS INC COM 705573103 14,881 311,052 SH   DFND 5 290,276 0 20,776
PEMBINA PIPELINE CORP COM 706327103 12,270 347,132 SH   DFND 4 88,707 0 258,425
PEMBINA PIPELINE CORP COM 706327103 44 1,256 SH   DFND 5 1,256 0 0
PEMBINA PIPELINE CORP COM 706327103 366 10,353 SH   DFND 7 10,353 0 0
PEMBINA PIPELINE CORP COM 706327103 445,110 12,592,210 SH   DFND 10 10,736,486 0 1,855,724
PENTAIR PLC SHS G7S00T104 53,559 1,170,175 SH   DFND 5 1,170,175 0 0
PEPSICO INC COM 713448108 55,903 335,430 SH   DFND 5 295,423 0 40,007
PEPSICO INC COM 713448108 19,065 114,394 SH   DFND 7 114,394 0 0
PEPSICO INC COM 713448108 9,166 55,000 SH   DFND 10 55,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 8,162 553,704 SH   DFND 5 489,862 0 63,842
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 908 77,781 SH   DFND 5 77,781 0 0
PFIZER INC COM 717081103 9,721 185,410 SH   DFND 5 185,410 0 0
PHILIP MORRIS INTL INC COM 718172109 141,406 1,432,100 SH   DFND 10 1,432,100 0 0
PHILLIPS 66 COM 718546104 3,295 40,184 SH   DFND 5 40,184 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 2,597 550,993 SH   DFND 9 550,993 0 0
PINDUODUO INC SPONSORED ADS 722304102 703 11,374 SH   DFND 5 11,374 0 0
PING IDENTITY HLDG CORP COM 72341T103 50,812 2,801,114 SH   DFND 5 2,728,621 0 72,493
PIONEER NAT RES CO COM 723787107 52,873 237,013 SH   DFND 5 232,111 0 4,902
PIONEER NAT RES CO COM 723787107 4,189 18,776 SH   DFND 7 5,203 0 13,573
PIONEER NAT RES CO COM 723787107 12,604 56,502 SH   DFND 10 56,502 0 0
PLUG POWER INC COM NEW 72919P202 1,124 67,844 SH   DFND 5 67,844 0 0
PLUG POWER INC COM NEW 72919P202 544 32,844 SH   DFND 10 32,844 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,992 120,377 SH   DFND 5 104,955 0 15,422
PNC FINL SVCS GROUP INC COM 693475105 7,341 46,531 SH   DFND 7 46,531 0 0
PNM RES INC COM 69349H107 20,068 420,000 SH   DFND 10 420,000 0 0
POOL CORP COM 73278L105 36,934 105,155 SH   DFND 5 105,155 0 0
PPG INDS INC COM 693506107 217 1,900 SH   DFND 5 1,900 0 0
PRECISION DRILLING CORP COM NEW 74022D407 59,432 924,936 SH   DFND 10 904,356 0 20,580
PRIMERICA INC COM 74164M108 37,164 310,499 SH   DFND 10 310,499 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,662 80,672 SH   DFND 10 80,672 0 0
PROCTER AND GAMBLE CO COM 742718109 447,784 3,114,156 SH   DFND 5 2,955,496 0 158,660
PROCTER AND GAMBLE CO COM 742718109 20,132 140,013 SH   DFND 7 140,013 0 0
PROFOUND MED CORP COM NEW 74319B502 7,963 1,090,385 SH   DFND 10 1,090,385 0 0
PROGRESSIVE CORP COM 743315103 128 1,097 SH   DFND 2 1,097 0 0
PROGRESSIVE CORP COM 743315103 435,570 3,746,198 SH   DFND 5 3,564,199 0 181,999
PROGRESSIVE CORP COM 743315103 31,426 270,285 SH   DFND 7 270,285 0 0
PROGRESSIVE CORP COM 743315103 29 249 SH   DFND   0 0 249
PROLOGIS INC. COM 74340W103 38,378 326,204 SH   DFND 5 326,204 0 0
PROLOGIS INC. COM 74340W103 29,377 249,700 SH   DFND 10 249,700 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 823 1,058,091 SH   DFND 5 1,058,091 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 50,924 272,100 SH   DFND 10 272,100 0 0
PTC INC COM 69370C100 238,076 2,238,817 SH   DFND 5 2,205,384 0 33,433
PUBLIC STORAGE COM 74460D109 27,024 86,430 SH   DFND 5 86,430 0 0
PUBLIC STORAGE COM 74460D109 19,615 62,735 SH   DFND 10 62,735 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,146 239,353 SH   DFND 5 239,353 0 0
PVH CORPORATION COM 693656100 64,713 1,137,306 SH   DFND 5 1,122,306 0 15,000
QIAGEN NV SHS NEW N72482123 92,485 1,974,345 SH   DFND 5 1,878,220 0 96,125
QIAGEN NV SHS NEW N72482123 37,774 806,385 SH   DFND 6 656,326 0 150,059
QIAGEN NV SHS NEW N72482123 3,493 74,568 SH   DFND 7 74,568 0 0
QIAGEN NV SHS NEW N72482123 250 5,338 SH   DFND 8 0 0 5,338
QIAGEN NV SHS NEW N72482123 46 975 SH   DFND 10 975 0 0
QORVO INC COM 74736K101 46,436 492,328 SH   DFND 5 479,078 0 13,250
QUALCOMM INC COM 747525103 173 1,351 SH   DFND 2 1,351 0 0
QUALCOMM INC COM 747525103 97,826 765,821 SH   DFND 5 761,821 0 4,000
QUALCOMM INC COM 747525103 6,033 47,225 SH   DFND 7 17,648 0 29,577
QUALCOMM INC COM 747525103 3,802 29,762 SH   DFND 8 29,762 0 0
QUANTA SVCS INC COM 74762E102 165,732 1,322,263 SH   DFND 5 1,123,263 0 199,000
QUANTA SVCS INC COM 74762E102 2,483 19,812 SH   DFND 7 19,812 0 0
QUANTA SVCS INC COM 74762E102 240 1,915 SH   DFND 8 0 0 1,915
QUANTA SVCS INC COM 74762E102 1,391 11,100 SH   DFND 10 11,100 0 0
QUIDELORTHO CORP COM 219798105 4,614 47,475 SH   DFND 10 47,475 0 0
RAYMOND JAMES FINL INC COM 754730109 31,884 356,605 SH   DFND 5 356,605 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 2,639 SH   DFND 2 2,639 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49,998 520,215 SH   DFND 5 520,215 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,398 14,542 SH   DFND 7 14,542 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,890 50,880 SH   DFND 10 50,880 0 0
REALTY INCOME CORP COM 756109104 5,670 83,072 SH   DFND 5 83,072 0 0
REALTY INCOME CORP COM 756109104 11,642 170,550 SH   DFND 10 170,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,373 73,216 SH   DFND 5 73,216 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 113 964 SH   DFND 5 964 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 156 996 SH   DFND 2 996 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 246,800 1,578,309 SH   DFND 5 1,557,742 0 20,567
RENAISSANCERE HLDGS LTD COM G7496G103 12,959 82,877 SH   DFND 7 64,126 0 18,751
RENAISSANCERE HLDGS LTD COM G7496G103 268 1,714 SH   DFND 8 0 0 1,714
RENAISSANCERE HLDGS LTD COM G7496G103 18 118 SH   DFND   0 0 118
RESMED INC COM 761152107 2,684 12,803 SH   DFND 5 12,803 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 114,799 2,288,504 SH   DFND 10 2,288,504 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,367 51,743 SH   DFND 4 15,442 0 36,301
RITCHIE BROS AUCTIONEERS COM 767744105 221,689 3,407,259 SH   DFND 10 3,321,255 0 86,004
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 85 SH   DFND 5 85 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,927 186,307 SH   DFND 4 47,613 0 138,694
ROGERS COMMUNICATIONS INC CL B 775109200 38 794 SH   DFND 5 794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,260,960 26,314,968 SH   DFND 10 24,305,621 0 2,009,347
ROPER TECHNOLOGIES INC COM 776696106 2,987 7,569 SH   DFND 5 7,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 455 1,153 SH   DFND 7 1,153 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,104 30,671 SH   DFND 10 30,671 0 0
ROYAL BK CDA COM 780087102 302 3,114 SH   DFND 2 3,114 0 0
ROYAL BK CDA COM 780087102 49,868 515,002 SH   DFND 4 131,616 0 383,386
ROYAL BK CDA COM 780087102 47,492 490,461 SH   DFND 5 490,461 0 0
ROYAL BK CDA COM 780087102 3,218 33,232 SH   DFND 7 0 0 33,232
ROYAL BK CDA COM 780087102 2,359,234 24,364,621 SH   DFND 10 21,645,623 0 2,718,998
RPM INTL INC COM 749685103 39,480 501,526 SH   DFND 5 501,526 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16 400 SH   DFND 10 400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31,281 465,150 SH   DFND 1 93,953 0 371,197
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36 534 SH   DFND 2 534 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25,535 379,706 SH   DFND 5 259,892 0 119,814
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,015 15,090 SH   DFND 8 15,090 0 0
S&P GLOBAL INC COM 78409V104 235,144 697,632 SH   DFND 5 692,932 0 4,700
S&P GLOBAL INC COM 78409V104 5,797 17,200 SH   DFND 8 17,200 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 103,353 1,648,900 SH   DFND 10 1,648,900 0 0
SALESFORCE INC COM 79466L302 185 1,123 SH   DFND 2 1,123 0 0
SALESFORCE INC COM 79466L302 717,122 4,345,138 SH   DFND 5 4,237,855 0 107,283
SALESFORCE INC COM 79466L302 9,339 56,589 SH   DFND 7 34,823 0 21,766
SALESFORCE INC COM 79466L302 2,031 12,306 SH   DFND 8 12,306 0 0
SALESFORCE INC COM 79466L302 50,194 304,135 SH   DFND 10 304,135 0 0
SALESFORCE INC COM 79466L302 6 36 SH   DFND   0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,370 69,896 SH   DFND 5 66,896 0 3,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,219 10,058 SH   DFND 8 10,058 0 0
SCHLUMBERGER LTD COM STK 806857108 26,880 751,686 SH   DFND 5 714,773 0 36,913
SCHLUMBERGER LTD COM STK 806857108 634 17,733 SH   DFND 7 17,733 0 0
SCHNITZER STEEL INDS INC CL A 806882106 21,748 662,252 SH   DFND 5 662,252 0 0
SCHWAB CHARLES CORP COM 808513105 119,652 1,893,822 SH   DFND 5 1,879,822 0 14,000
SCHWAB CHARLES CORP COM 808513105 2,950 46,699 SH   DFND 8 46,699 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,564 3,500,000 PRN   DFND 2 0 0 0
SEA LTD SPONSORD ADS 81141R100 22,330 333,977 SH   DFND 2 311,172 0 22,805
SEA LTD SPONSORD ADS 81141R100 66,590 995,966 SH   DFND 3 987,016 0 8,950
SEA LTD SPONSORD ADS 81141R100 1,212 18,132 SH   DFND 5 18,132 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,377 159,252 SH   DFND 5 94,792 0 64,460
SEAGEN INC COM 81181C104 40,786 230,505 SH   DFND 5 230,505 0 0
SECOO HLDG LTD SPONSORED ADR 81367P101 394 1,757,211 SH   DFND 2 1,411,969 0 345,242
SECOO HLDG LTD SPONSORED ADR 81367P101 1 3,052 SH   DFND 5 3,052 0 0
SECOO HLDG LTD SPONSORED ADR 81367P101 507 2,263,365 SH   DFND 9 2,263,365 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,556 51,122 SH   DFND 2 51,122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,150 59,172 SH   DFND 2 59,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41,292 577,435 SH   DFND 5 432,591 0 144,844
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,576 34,996 SH   DFND 5 34,996 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,984 31,066 SH   DFND 5 31,066 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,193 25,105 SH   DFND 5 25,105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 872 21,333 SH   DFND 5 21,333 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,503 18,204 SH   DFND 5 18,204 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,503 145,517 SH   DFND 5 145,517 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,204 165,481 SH   DFND 5 165,481 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,813 25,850 SH   DFND 5 25,850 0 0
SEMPRA COM 816851109 101,124 672,946 SH   DFND 5 672,946 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5 1,000 SH   DFND 10 1,000 0 0
SERVICE CORP INTL COM 817565104 142,746 2,065,189 SH   DFND 5 2,057,502 0 7,687
SERVICE CORP INTL COM 817565104 217,302 3,143,842 SH   DFND 10 3,143,842 0 0
SERVICENOW INC COM 81762P102 5,103 10,732 SH   DFND 5 10,732 0 0
SERVICENOW INC COM 81762P102 1,664 3,500 SH   DFND 10 3,500 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 61 94,633 SH   DFND 10 94,633 0 0
SES AI CORPORATION CL A COM 78397Q109 2,358 600,000 SH   DFND 10 600,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 183 SH   DFND 5 183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 419,028 14,220,214 SH   DFND 10 13,591,242 0 628,972
SHERWIN WILLIAMS CO COM 824348106 504 2,251 SH   DFND 5 2,251 0 0
SHERWIN WILLIAMS CO COM 824348106 1,005 4,488 SH   DFND 10 4,488 0 0
SHIFT4 PMTS INC CL A 82452J109 661 20,000 SH   DFND 10 20,000 0 0
SHOPIFY INC CL A 82509L107 77,056 2,466,110 SH   DFND 10 2,167,490 0 298,620
SIGNATURE BK NEW YORK N Y COM 82669G104 350 1,955 SH   DFND 5 1,955 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,521 100,302 SH   DFND 5 100,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,236 86,768 SH   DFND 7 53,735 0 33,033
SIMON PPTY GROUP INC NEW COM 828806109 14,971 157,720 SH   DFND 10 157,720 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,200 516,150 SH   DFND 10 516,150 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 28,111 1,519,535 SH   DFND 5 1,512,262 0 7,273
SMITH A O CORP COM 831865209 62,530 1,143,568 SH   DFND 5 1,143,568 0 0
SNOWFLAKE INC CL A 833445109 193,463 1,391,219 SH   DFND 5 1,356,266 0 34,953
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,814 156,440 SH   DFND 5 98,877 0 57,563
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,340 15,858 SH   DFND 7 15,858 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 1,176 SH   DFND 8 0 0 1,176
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,737 10,000 SH   DFND 10 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,085 31,792 SH   DFND 5 31,792 0 0
SOUTHERN COPPER CORP COM 84265V105 4,372 87,767 SH   DFND 3 87,767 0 0
SOUTHERN COPPER CORP COM 84265V105 131,071 2,631,419 SH   DFND 5 663,818 0 1,967,601
SPDR GOLD TR GOLD SHS 78463V107 578 3,430 SH   DFND 2 3,028 0 402
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   DFND 10 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,358 19,505 SH   DFND 5 3,650 0 15,855
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,159 111,668 SH   DFND 5 96,817 0 14,851
SPLUNK INC COM 848637104 176,894 1,999,711 SH   DFND 5 1,945,958 0 53,753
SPOTIFY TECHNOLOGY S A SHS L8681T102 534 5,691 SH   DFND 5 0 0 5,691
SPROUT SOCIAL INC COM CL A 85209W109 563 9,690 SH   DFND 10 9,690 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,898 193,430 SH   DFND 5 193,430 0 0
SPS COMM INC COM 78463M107 1,017 9,000 SH   DFND 10 9,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,448 455,451 SH   DFND 5 402,227 0 53,224
STAG INDL INC COM 85254J102 2,273 73,600 SH   DFND 10 73,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 75,705 721,960 SH   DFND 5 721,960 0 0
STANTEC INC COM 85472N109 11,278 257,431 SH   DFND 10 257,431 0 0
STARBUCKS CORP COM 855244109 39,874 521,980 SH   DFND 5 521,980 0 0
STARWOOD PPTY TR INC COM 85571B105 905 43,343 SH   DFND 5 43,343 0 0
STEEL DYNAMICS INC COM 858119100 947 14,314 SH   DFND 5 14,314 0 0
STELLANTIS N.V SHS N82405106 3,705 299,801 SH   DFND 5 299,801 0 0
STELLANTIS N.V SHS N82405106 10,950 886,075 SH   DFND 6 886,075 0 0
STELLANTIS N.V SHS N82405106 3,188 257,982 SH   DFND 7 257,982 0 0
STEPSTONE GROUP INC COM CL A 85914M107 373 14,344 SH   DFND 5 14,344 0 0
STERIS PLC SHS USD G8473T100 147,290 714,479 SH   DFND 5 714,479 0 0
STORE CAP CORP COM 862121100 5,860 224,700 SH   DFND 10 224,700 0 0
STRYKER CORPORATION COM 863667101 130,348 655,247 SH   DFND 5 647,629 0 7,618
SUN CMNTYS INC COM 866674104 5,339 33,500 SH   DFND 10 33,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,115 133,450 SH   DFND 4 34,046 0 99,404
SUN LIFE FINANCIAL INC. COM 866796105 179 3,916 SH   DFND 5 1,648 0 2,268
SUN LIFE FINANCIAL INC. COM 866796105 542,472 11,839,088 SH   DFND 10 9,941,817 0 1,897,271
SUNCOR ENERGY INC NEW COM 867224107 16,903 481,790 SH   DFND 4 123,114 0 358,676
SUNCOR ENERGY INC NEW COM 867224107 2,418 68,927 SH   DFND 5 68,927 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,165 33,199 SH   DFND 7 33,199 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,133,457 32,307,045 SH   DFND 10 29,523,309 0 2,783,736
SUNRUN INC COM 86771W105 407 17,443 SH   DFND 5 17,443 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,782 80,463 SH   DFND 5 76,730 0 3,733
SWITCH INC CL A 87105L104 25,795 770,000 SH   DFND 10 770,000 0 0
SYSCO CORP COM 871829107 98,602 1,164,000 SH   DFND 5 1,130,052 0 33,948
T-MOBILE US INC COM 872590104 147,600 1,097,071 SH   DFND 5 1,060,554 0 36,517
T-MOBILE US INC COM 872590104 12,446 92,505 SH   DFND 7 51,984 0 40,521
T-MOBILE US INC COM 872590104 6,054 45,000 SH   DFND 10 45,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,687 460,998 SH   DFND 1 460,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,103 13,492 SH   DFND 2 13,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62,407 763,386 SH   DFND 3 738,709 0 24,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140,446 1,717,998 SH   DFND 5 845,253 0 872,745
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,948 195,086 SH   DFND 7 195,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,314 101,700 SH   DFND 8 101,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,422 85,053 SH   DFND 5 85,053 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,985 24,360 SH   DFND 10 24,360 0 0
TAPESTRY INC COM 876030107 55,759 1,826,951 SH   DFND 5 1,826,951 0 0
TARGA RES CORP COM 87612G101 663 11,113 SH   DFND 5 11,113 0 0
TC ENERGY CORP COM 87807B107 28,758 555,147 SH   DFND 4 141,847 0 413,300
TC ENERGY CORP COM 87807B107 1,013,910 19,572,669 SH   DFND 10 17,760,988 0 1,811,681
TDCX INC ADS 87190U100 6,661 720,126 SH   DFND 3 687,204 0 32,922
TE CONNECTIVITY LTD SHS H84989104 12,743 112,622 SH   DFND 5 112,622 0 0
TE CONNECTIVITY LTD SHS H84989104 1,697 15,000 SH   DFND 10 15,000 0 0
TECK RESOURCES LTD CL B 878742204 5,409 176,897 SH   DFND 4 45,193 0 131,704
TECK RESOURCES LTD CL B 878742204 125,102 4,091,244 SH   DFND 10 3,900,117 0 191,127
TELEFLEX INCORPORATED COM 879369106 18,192 73,996 SH   DFND 5 73,996 0 0
TELEFLEX INCORPORATED COM 879369106 2,538 10,322 SH   DFND 7 10,322 0 0
TELEFLEX INCORPORATED COM 879369106 177 719 SH   DFND 8 0 0 719
TELUS CORPORATION COM 87971M103 4,411 198,026 SH   DFND 4 50,592 0 147,434
TELUS CORPORATION COM 87971M103 352,263 15,815,606 SH   DFND 10 15,079,563 0 736,043
TELUS INTL CDA INC SUB VTG SHS 87975H100 19,847 790,917 SH   DFND 10 790,917 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 275 129,579 SH   DFND   129,579 0 0
TEMPUR SEALY INTL INC COM 88023U101 919 43,020 SH   DFND 5 43,020 0 0
TEMPUR SEALY INTL INC COM 88023U101 26,095 1,221,113 SH   DFND 10 1,221,113 0 0
TERADYNE INC COM 880770102 91,229 1,018,754 SH   DFND 5 1,010,754 0 8,000
TERNIUM SA SPONSORED ADS 880890108 13,540 375,171 SH   DFND 5 247,849 0 127,322
TESLA INC COM 88160R101 97 144 SH   DFND 2 144 0 0
TESLA INC COM 88160R101 81,885 121,596 SH   DFND 5 121,596 0 0
TETRA TECH INC NEW COM 88162G103 79,414 581,574 SH   DFND 5 581,574 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,163 287,678 SH   DFND 5 287,678 0 0
TEXAS INSTRS INC COM 882508104 756,363 4,922,636 SH   DFND 5 4,782,607 0 140,029
TEXAS INSTRS INC COM 882508104 12,741 82,921 SH   DFND 7 82,921 0 0
TFI INTL INC COM 87241L109 33,723 420,090 SH   DFND 10 420,090 0 0
TFS FINL CORP COM 87240R107 789 57,437 SH   DFND 5 57,437 0 0
THE REALREAL INC COM 88339P101 199 80,033 SH   DFND 5 0 0 80,033
THE REALREAL INC COM 88339P101 9,200 3,694,800 SH   DFND 10 3,694,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,332 409,241 SH   DFND 5 403,831 0 5,410
THERMO FISHER SCIENTIFIC INC COM 883556102 9,663 17,786 SH   DFND 10 17,786 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,296 79,582 SH   DFND 4 20,335 0 59,247
THOMSON REUTERS CORP. COM NEW 884903709 19 181 SH   DFND 5 181 0 0
THOMSON REUTERS CORP. COM NEW 884903709 622,287 5,969,210 SH   DFND 10 5,209,886 0 759,324
THREDUP INC CL A 88556E102 1,129 451,759 SH   DFND 5 451,759 0 0
THREDUP INC CL A 88556E102 4,737 1,894,885 SH   DFND 10 1,894,885 0 0
TJX COS INC NEW COM 872540109 1,751 31,357 SH   DFND 5 31,357 0 0
TOAST INC CL A 888787108 28,143 2,174,897 SH   DFND 5 2,116,583 0 58,314
TOPBUILD CORP COM 89055F103 104,944 627,808 SH   DFND 5 519,608 0 108,200
TORM PLC SHS CL A G89479102 17,565 1,297,294 SH   DFND 5 1,297,294 0 0
TORO CO COM 891092108 2,902 38,291 SH   DFND 5 38,291 0 0
TORO CO COM 891092108 9,776 128,987 SH   DFND 10 128,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,130 611,963 SH   DFND 4 156,390 0 455,573
TORONTO DOMINION BK ONT COM NEW 891160509 46 695 SH   DFND 5 695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,035,743 31,043,817 SH   DFND 10 28,041,743 0 3,002,074
TPI COMPOSITES INC COM 87266J104 520 41,578 SH   DFND 5 0 0 41,578
TRADEWEB MKTS INC CL A 892672106 24,698 361,880 SH   DFND 5 320,286 0 41,594
TRANSMEDICS GROUP INC COM 89377M109 8,726 277,467 SH   DFND 5 277,467 0 0
TRANSUNION COM 89400J107 183 2,286 SH   DFND 2 2,286 0 0
TRANSUNION COM 89400J107 217,901 2,724,104 SH   DFND 5 2,454,012 0 270,092
TRANSUNION COM 89400J107 5,128 64,109 SH   DFND 7 34,490 0 29,619
TRANSUNION COM 89400J107 2,034 25,425 SH   DFND 8 23,270 0 2,155
TRANSUNION COM 89400J107 53,804 672,635 SH   DFND 10 672,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,395 25,987 SH   DFND 5 25,987 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 39,949 3,940,391 SH   DFND 10 3,831,800 0 108,591
TRIMBLE INC COM 896239100 158,759 2,726,409 SH   DFND 5 2,353,956 0 372,453
TRINET GROUP INC COM 896288107 119 1,527 SH   DFND 5 1,527 0 0
TRINET GROUP INC COM 896288107 474 6,113 SH   DFND 7 6,113 0 0
TRINET GROUP INC COM 896288107 63,504 818,141 SH   DFND 10 818,141 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,978 108,489 SH   DFND 1 108,489 0 0
TRIP COM GROUP LTD ADS 89677Q107 60,331 2,197,850 SH   DFND 2 2,039,856 0 157,994
TRIP COM GROUP LTD ADS 89677Q107 195,393 7,118,148 SH   DFND 3 6,834,800 0 283,348
TRIP COM GROUP LTD ADS 89677Q107 166,428 6,062,962 SH   DFND 5 5,424,242 0 638,720
TRIP COM GROUP LTD ADS 89677Q107 14,304 521,111 SH   DFND 8 521,111 0 0
TRIPADVISOR INC COM 896945201 73,531 4,130,929 SH   DFND 5 4,022,383 0 108,546
TURNING POINT THERAPEUTICS I COM 90041T108 87,551 1,163,475 SH   DFND 10 1,163,475 0 0
TWILIO INC CL A 90138F102 13 152 SH   DFND 5 152 0 0
TWITTER INC COM 90184L102 99,808 2,669,367 SH   DFND 5 2,597,891 0 71,476
TYSON FOODS INC CL A 902494103 30,576 355,282 SH   DFND 5 310,938 0 44,344
UBER TECHNOLOGIES INC COM 90353T100 190,153 9,293,912 SH   DFND 5 9,102,917 0 190,995
UBER TECHNOLOGIES INC COM 90353T100 1,263 61,748 SH   DFND 8 61,748 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,002 440,000 SH   DFND 10 440,000 0 0
UBS GROUP AG SHS H42097107 102,814 6,377,582 SH   DFND 5 5,747,234 0 630,348
UBS GROUP AG SHS H42097107 9,665 599,522 SH   DFND 6 599,522 0 0
UDR INC COM 902653104 8,651 187,900 SH   DFND 10 187,900 0 0
UMPQUA HLDGS CORP COM 904214103 2,349 140,072 SH   DFND 5 140,072 0 0
UMPQUA HLDGS CORP COM 904214103 1,608 95,888 SH   DFND 7 0 0 95,888
UMPQUA HLDGS CORP COM 904214103 5,661 337,580 SH   DFND 10 337,580 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,913 107,191 SH   DFND 10 107,191 0 0
UNION PAC CORP COM 907818108 133,130 624,204 SH   DFND 5 624,204 0 0
UNION PAC CORP COM 907818108 1,219 5,716 SH   DFND 7 5,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,947 43,537 SH   DFND 5 43,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 837 SH   DFND 2 837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 788,861 1,535,855 SH   DFND 5 1,511,144 0 24,711
UNITEDHEALTH GROUP INC COM 91324P102 9,469 18,436 SH   DFND 7 9,529 0 8,907
UNITEDHEALTH GROUP INC COM 91324P102 10,211 19,881 SH   DFND 8 19,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,108 70,300 SH   DFND 10 70,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 89 SH   DFND   0 0 89
UNIVAR SOLUTIONS INC COM 91336L107 17,441 701,284 SH   DFND 5 619,354 0 81,930
US BANCORP DEL COM NEW 902973304 250,367 5,440,392 SH   DFND 5 5,361,241 0 79,151
US BANCORP DEL COM NEW 902973304 8,262 179,533 SH   DFND 7 179,533 0 0
US FOODS HLDG CORP COM 912008109 23,026 750,527 SH   DFND 5 659,029 0 91,498
VAIL RESORTS INC COM 91879Q109 1,813 8,316 SH   DFND 5 8,316 0 0
VALE S A SPONSORED ADS 91912E105 27,968 1,911,669 SH   DFND 5 1,248,800 0 662,869
VALERO ENERGY CORP COM 91913Y100 1,508 14,190 SH   DFND 5 0 0 14,190
VALERO ENERGY CORP COM 91913Y100 6,709 63,127 SH   DFND 10 63,127 0 0
VALVOLINE INC COM 92047W101 95 3,300 SH   DFND 10 3,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 134 4,896 SH   DFND 2 4,896 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,763 20,478 SH   DFND 2 17,216 0 3,262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 985 SH   DFND 5 0 0 985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,906 78,468 SH   DFND   0 0 78,468
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 92 1,848 SH   DFND 5 0 0 1,848
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,189 145,117 SH   DFND   0 0 145,117
VENTAS INC COM 92276F100 9,369 182,167 SH   DFND 10 182,167 0 0
VERISIGN INC COM 92343E102 128 766 SH   DFND 2 766 0 0
VERISIGN INC COM 92343E102 130,617 780,598 SH   DFND 5 768,835 0 11,763
VERISIGN INC COM 92343E102 11,022 65,869 SH   DFND 7 39,674 0 26,195
VERISIGN INC COM 92343E102 25,434 152,000 SH   DFND 10 152,000 0 0
VERISIGN INC COM 92343E102 7 44 SH   DFND   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 236,419 4,658,498 SH   DFND 5 4,528,088 0 130,410
VERIZON COMMUNICATIONS INC COM 92343V104 5,437 107,129 SH   DFND 7 107,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,758 247,553 SH   DFND 5 247,553 0 0
VIATRIS INC COM 92556V106 1,212 115,715 SH   DFND 5 115,715 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 33,377 3,119,338 SH   DFND 5 2,590,994 0 528,344
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,331 943,448 SH   DFND 2 701,730 0 241,718
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,322 133,671 SH   DFND 5 133,671 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,521 1,771,582 SH   DFND 9 1,771,582 0 0
VISA INC COM CL A 92826C839 344,385 1,749,123 SH   DFND 5 1,704,244 0 44,879
VISA INC COM CL A 92826C839 4,414 22,421 SH   DFND 8 22,421 0 0
VISA INC COM CL A 92826C839 39,403 200,127 SH   DFND 10 200,127 0 0
VITAL FARMS INC COM 92847W103 507 57,918 SH   DFND 5 0 0 57,918
VMWARE INC CL A COM 928563402 31,412 275,588 SH   DFND 5 268,855 0 6,733
VMWARE INC CL A COM 928563402 3,419 30,000 SH   DFND 10 30,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 15,262 2,526,872 SH   DFND 2 1,934,114 0 592,758
VNET GROUP INC SPONSORED ADS A 90138A103 31,636 5,237,751 SH   DFND 5 5,110,246 0 127,505
VNET GROUP INC SPONSORED ADS A 90138A103 29,775 4,929,558 SH   DFND 9 4,929,558 0 0
VOYA FINANCIAL INC COM 929089100 119,980 2,015,448 SH   DFND 5 1,998,448 0 17,000
VSE CORP COM 918284100 19,054 507,013 SH   DFND 10 507,013 0 0
VULCAN MATLS CO COM 929160109 10,396 73,159 SH   DFND 5 69,159 0 4,000
VULCAN MATLS CO COM 929160109 1,439 10,125 SH   DFND 8 10,125 0 0
VULCAN MATLS CO COM 929160109 6,698 47,134 SH   DFND 10 47,134 0 0
WABTEC COM 929740108 37 450 SH   DFND 10 450 0 0
WALMART INC COM 931142103 263 2,165 SH   DFND 2 2,165 0 0
WALMART INC COM 931142103 76,168 626,488 SH   DFND 5 626,488 0 0
WALMART INC COM 931142103 8,930 73,449 SH   DFND 7 45,637 0 27,812
WALMART INC COM 931142103 111,659 918,396 SH   DFND 10 918,396 0 0
WALMART INC COM 931142103 55 452 SH   DFND   0 0 452
WARNER BROS DISCOVERY INC COM SER A 934423104 49,094 3,658,249 SH   DFND 5 3,658,249 0 0
WASTE CONNECTIONS INC COM 94106B101 2,447 19,737 SH   DFND 4 3,831 0 15,906
WASTE CONNECTIONS INC COM 94106B101 965 7,784 SH   DFND 5 0 0 7,784
WASTE CONNECTIONS INC COM 94106B101 321,289 2,591,246 SH   DFND 10 2,375,269 0 215,977
WASTE MGMT INC DEL COM 94106L109 74,289 485,611 SH   DFND 5 485,611 0 0
WEC ENERGY GROUP INC COM 92939U106 716 7,110 SH   DFND 7 7,110 0 0
WELLS FARGO CO NEW COM 949746101 265,758 6,784,721 SH   DFND 5 6,742,938 0 41,783
WELLS FARGO CO NEW COM 949746101 8,835 225,545 SH   DFND 7 142,527 0 83,018
WELLS FARGO CO NEW COM 949746101 3,506 89,514 SH   DFND 8 89,514 0 0
WELLS FARGO CO NEW COM 949746101 37,749 963,720 SH   DFND 10 963,720 0 0
WELLTOWER INC COM 95040Q104 76 923 SH   DFND 2 923 0 0
WELLTOWER INC COM 95040Q104 40,827 495,769 SH   DFND 5 495,769 0 0
WELLTOWER INC COM 95040Q104 5,527 67,118 SH   DFND 7 0 0 67,118
WELLTOWER INC COM 95040Q104 14,378 174,600 SH   DFND 10 174,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,163 15,159 SH   DFND 5 0 0 15,159
WEST FRASER TIMBER CO LTD COM 952845105 184 2,403 SH   DFND 10 2,403 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,454 332,216 SH   DFND 5 332,216 0 0
WESTERN DIGITAL CORP. COM 958102105 49 1,082 SH   DFND 2 1,082 0 0
WESTERN DIGITAL CORP. COM 958102105 306,912 6,846,134 SH   DFND 5 6,744,808 0 101,326
WESTERN DIGITAL CORP. COM 958102105 6,263 139,712 SH   DFND 7 74,320 0 65,392
WESTERN DIGITAL CORP. COM 958102105 255 5,697 SH   DFND 8 0 0 5,697
WESTERN DIGITAL CORP. COM 958102105 15 331 SH   DFND   0 0 331
WEYERHAEUSER CO MTN BE COM NEW 962166104 90,529 2,733,351 SH   DFND 5 2,733,351 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,585 127,245 SH   DFND 4 32,509 0 94,736
WHEATON PRECIOUS METALS CORP COM 962879102 168,195 4,667,977 SH   DFND 10 3,844,420 0 823,557
WHITING PETE CORP NEW COM NEW 966387508 6,803 100,000 SH   DFND 10 100,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 148 748 SH   DFND 5 748 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,962 96,065 SH   DFND 10 96,065 0 0
WOODWARD INC COM 980745103 8,052 87,057 SH   DFND 5 84,106 0 2,951
WOODWARD INC COM 980745103 6,115 66,113 SH   DFND 7 37,861 0 28,252
WOODWARD INC COM 980745103 28 300 SH   DFND 10 300 0 0
WORKDAY INC CL A 98138H101 324,339 2,323,677 SH   DFND 5 2,265,089 0 58,588
WORKDAY INC CL A 98138H101 1,396 10,000 SH   DFND 10 10,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 44 700 SH   DFND 10 700 0 0
WORTHINGTON INDS INC COM 981811102 4,254 96,468 SH   DFND 5 96,468 0 0
XCEL ENERGY INC COM 98389B100 31,350 443,050 SH   DFND 10 443,050 0 0
XILIO THERAPEUTICS INC COM 98422T100 639 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109 3,421 190,494 SH   DFND 3 190,494 0 0
XP INC CL A G98239109 48,384 2,693,965 SH   DFND 5 2,483,417 0 210,548
XPENG INC ADS 98422D105 359 11,303 SH   DFND 5 11,303 0 0
XPO LOGISTICS INC COM 983793100 4,781 99,269 SH   DFND 5 88,144 0 11,125
YAMANA GOLD INC COM 98462Y100 2,327 500,000 SH   DFND 10 500,000 0 0
YANDEX N V SHS CLASS A N97284108 0 12,733 SH   DFND 5 12,733 0 0
YUM CHINA HLDGS INC COM 98850P109 24,505 504,046 SH   DFND 2 504,046 0 0
YUM CHINA HLDGS INC COM 98850P109 134,004 2,755,793 SH   DFND 3 2,500,880 0 254,913
YUM CHINA HLDGS INC COM 98850P109 6,117 125,703 SH   DFND 4 125,703 0 0
YUM CHINA HLDGS INC COM 98850P109 6,744 138,355 SH   DFND 5 101,905 0 36,450
YUM CHINA HLDGS INC COM 98850P109 24,967 513,289 SH   DFND 8 513,289 0 0
ZAI LAB LTD ADR 98887Q104 709 20,438 SH   DFND 2 14,482 0 5,956
ZAI LAB LTD ADR 98887Q104 20,201 582,484 SH   DFND 3 528,016 0 54,468
ZAI LAB LTD ADR 98887Q104 1,294 37,303 SH   DFND 5 15,159 0 22,144
ZENDESK INC COM 98936J101 261,162 3,525,887 SH   DFND 5 3,419,385 0 106,502
ZENDESK INC COM 98936J101 95,587 1,290,500 SH   DFND 10 1,290,500 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,770 956,626 SH   DFND 2 692,961 0 263,665
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 838 SH   DFND 5 838 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2,971 1,606,006 SH   DFND 9 1,606,006 0 0
ZIFF DAVIS INC COM 48123V102 112,933 1,515,265 SH   DFND 10 1,515,265 0 0
ZIONS BANCORPORATION N A COM 989701107 109 2,133 SH   DFND 5 2,133 0 0
ZOETIS INC CL A 98978V103 12,480 72,605 SH   DFND 5 72,605 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204,440 1,893,485 SH   DFND 5 1,849,624 0 43,861
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42,749 1,557,326 SH   DFND 2 1,557,326 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,029 146,773 SH   DFND 3 134,494 0 12,279
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 545 19,847 SH   DFND 5 19,847 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 28,449 1,044,386 SH   DFND 5 1,044,386 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 63 2,300 SH   DFND 10 2,300 0 0