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
1LIFE HEALTHCARE INC COM 68269G107 133,813 7,802,486 SH   DFND 10 7,802,486 0 0
1STDIBS COM INC COM 320551104 9,708 1,543,378 SH   DFND 10 1,543,378 0 0
3M CO COM 88579Y101 3,838 34,737 SH   DFND 5 34,737 0 0
3M CO COM 88579Y101 5,034 45,553 SH   DFND 10 45,553 0 0
ABBOTT LABS COM 002824100 7,404 76,521 SH   DFND 5 76,521 0 0
ABBVIE INC COM 00287Y109 105,209 783,914 SH   DFND 5 741,394 0 42,520
ABCELLERA BIOLOGICS INC COM 00288U106 192 19,438 SH   DFND 5 19,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,561 149,869 SH   DFND 5 149,869 0 0
ACME UTD CORP COM 004816104 3,241 140,772 SH   DFND 10 140,772 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136,433 1,835,263 SH   DFND 5 1,834,585 0 678
ACTIVISION BLIZZARD INC COM 00507V109 127,419 1,714,000 SH   DFND 10 1,714,000 0 0
ACUITY BRANDS INC COM 00508Y102 64,848 411,811 SH   DFND 5 401,302 0 10,509
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,776 417,064 SH   DFND 5 404,644 0 12,420
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,674 9,717 SH   DFND 8 9,717 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,926 7,000 SH   DFND 10 7,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94,365 603,590 SH   DFND 5 603,590 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 92,469 743,501 SH   DFND 5 628,488 0 115,013
ADVANCED MICRO DEVICES INC COM 007903107 5,896 93,059 SH   DFND 5 93,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,944 125,377 SH   DFND 7 71,329 0 54,048
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,038 125,982 SH   DFND 5 125,982 0 0
AFFIRM HLDGS INC COM CL A 00827B106 200 10,654 SH   DFND 5 10,654 0 0
AFYA LTD CL A COM G01125106 7,635 563,061 SH   DFND 5 382,333 0 180,728
AGCO CORP COM 001084102 2,188 22,748 SH   DFND 5 0 0 22,748
AGNICO EAGLE MINES LTD COM 008474108 8,692 205,741 SH   DFND 4 50,359 0 155,382
AGNICO EAGLE MINES LTD COM 008474108 8,852 209,521 SH   DFND 5 207,035 0 2,486
AGNICO EAGLE MINES LTD COM 008474108 3,335 78,932 SH   DFND 7 47,207 0 31,725
AGNICO EAGLE MINES LTD COM 008474108 731,169 17,306,386 SH   DFND 10 16,445,964 0 860,422
AGNICO EAGLE MINES LTD COM 008474108 2 50 SH   DFND   50 0 0
AIR LEASE CORP CL A 00912X302 47,334 1,526,409 SH   DFND 5 1,526,409 0 0
AIR PRODS & CHEMS INC COM 009158106 10,203 43,842 SH   DFND 10 43,842 0 0
AIRBNB INC COM CL A 009066101 136,622 1,300,671 SH   DFND 5 1,270,130 0 30,541
AIRBNB INC COM CL A 009066101 13,130 125,000 SH   DFND 10 125,000 0 0
AIRBNB INC COM CL A 009066101 0 4 SH   DFND   4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111,022 1,382,241 SH   DFND 5 1,327,243 0 54,998
ALAMOS GOLD INC NEW COM CL A 011532108 43,313 5,842,827 SH   DFND 10 5,842,827 0 0
ALBEMARLE CORP COM 012653101 1,137 4,298 SH   DFND 5 4,298 0 0
ALBEMARLE CORP COM 012653101 13,906 52,585 SH   DFND 10 52,585 0 0
ALCOA CORP COM 013872106 979 29,099 SH   DFND 5 29,099 0 0
ALCOA CORP COM 013872106 1,790 53,180 SH   DFND 10 53,180 0 0
ALCON AG ORD SHS H01301128 41,642 716,876 SH   DFND 5 684,950 0 31,926
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,286 59,102 SH   DFND 10 59,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 56,449 5,167,340 SH   DFND 10 5,167,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,085 276,092 SH   DFND 1 276,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,758 747,073 SH   DFND 2 682,965 0 64,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,966 1,537,271 SH   DFND 3 1,537,201 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463,605 5,795,784 SH   DFND 5 4,696,034 0 1,099,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,182 14,773 SH   DFND 8 14,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,057 438,263 SH   DFND 9 438,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,988 1,250,000 SH   DFND 10 1,250,000 0 0
ALIGHT INC COM CL A 01626W101 1,925 262,659 SH   DFND 7 262,659 0 0
ALIGHT INC COM CL A 01626W101 143 19,495 SH   DFND 8 0 0 19,495
ALIGN TECHNOLOGY INC COM 016255101 6,571 31,728 SH   DFND 5 31,728 0 0
ALLEGHANY CORP MD COM 017175100 45,019 53,634 SH   DFND 10 53,634 0 0
ALLEGION PLC ORD SHS G0176J109 20 226 SH   DFND 2 226 0 0
ALLEGION PLC ORD SHS G0176J109 22,479 250,659 SH   DFND 5 247,946 0 2,713
ALLEGION PLC ORD SHS G0176J109 425 4,743 SH   DFND 7 4,743 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 476 14,098 SH   DFND 7 14,098 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 82,367 2,439,777 SH   DFND 10 2,439,777 0 0
ALLY FINL INC COM 02005N100 22,867 821,679 SH   DFND 5 821,679 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   DFND   2 0 0
ALPHABET INC CAP STK CL A 02079K305 109 1,139 SH   DFND 2 1,139 0 0
ALPHABET INC CAP STK CL A 02079K305 1,182,631 12,364,152 SH   DFND 5 11,875,219 0 488,933
ALPHABET INC CAP STK CL C 02079K107 107,623 1,119,320 SH   DFND 5 1,007,860 0 111,460
ALPHABET INC CAP STK CL A 02079K305 18,135 189,596 SH   DFND 7 97,877 0 91,719
ALPHABET INC CAP STK CL C 02079K107 3,642 37,874 SH   DFND 8 37,874 0 0
ALPHABET INC CAP STK CL A 02079K305 11,604 121,320 SH   DFND 8 121,320 0 0
ALPHABET INC CAP STK CL C 02079K107 28,980 301,400 SH   DFND 10 301,400 0 0
ALPHABET INC CAP STK CL A 02079K305 50,245 525,301 SH   DFND 10 525,301 0 0
ALPHABET INC CAP STK CL A 02079K305 5 57 SH   DFND   57 0 0
ALTRIA GROUP INC COM 02209S103 26 637 SH   DFND 5 637 0 0
ALTRIA GROUP INC COM 02209S103 368,669 9,130,000 SH   DFND 10 9,130,000 0 0
ALTRIA GROUP INC COM 02209S103 1 31 SH   DFND   31 0 0
AMAZON COM INC COM 023135106 116 1,029 SH   DFND 2 1,029 0 0
AMAZON COM INC COM 023135106 1,168,145 10,337,564 SH   DFND 5 9,959,362 0 378,202
AMAZON COM INC COM 023135106 13,526 119,701 SH   DFND 7 50,423 0 69,278
AMAZON COM INC COM 023135106 9,895 87,567 SH   DFND 8 87,567 0 0
AMAZON COM INC COM 023135106 17,086 151,200 SH   DFND 10 151,200 0 0
AMAZON COM INC COM 023135106 5 40 SH   DFND   40 0 0
AMDOCS LTD SHS G02602103 15 193 SH   DFND 2 193 0 0
AMDOCS LTD SHS G02602103 66,170 832,853 SH   DFND 5 696,546 0 136,307
AMDOCS LTD SHS G02602103 25,871 325,628 SH   DFND 7 325,628 0 0
AMDOCS LTD SHS G02602103 340 4,281 SH   DFND 8 0 0 4,281
AMDOCS LTD SHS G02602103 728 9,158 SH   DFND 10 9,158 0 0
AMERICAN ELEC PWR CO INC COM 025537101 606 7,015 SH   DFND 7 7,015 0 0
AMERICAN EXPRESS CO COM 025816109 11,497 85,221 SH   DFND 5 76,912 0 8,309
AMERICAN FINL GROUP INC OHIO COM 025932104 16,762 136,355 SH   DFND 5 136,355 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15 119 SH   DFND   0 0 119
AMERICAN HOMES 4 RENT CL A 02665T306 20,605 628,012 SH   DFND 5 628,012 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,717 57,219 SH   DFND 5 57,219 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,373 113,520 SH   DFND 5 113,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,770 12,900 SH   DFND 10 12,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 93,402 717,595 SH   DFND 5 717,595 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 30 1,205 SH   DFND 2 1,205 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 36,855 1,498,178 SH   DFND 5 1,428,787 0 69,391
AMERICOLD REALTY TRUST INC COM 03064D108 5,390 219,092 SH   DFND 7 219,092 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,363 218,000 SH   DFND 10 218,000 0 0
AMERIPRISE FINL INC COM 03076C106 1 2 SH   DFND   2 0 0
AMERISOURCEBERGEN CORP COM 03073E105 315,543 2,331,654 SH   DFND 5 2,319,154 0 12,500
AMERISOURCEBERGEN CORP COM 03073E105 2,616 19,327 SH   DFND 7 19,327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 231 1,710 SH   DFND 8 0 0 1,710
AMETEK INC COM 031100100 21,664 191,027 SH   DFND 5 191,027 0 0
AMETEK INC COM 031100100 4,801 42,332 SH   DFND 7 42,332 0 0
AMETEK INC COM 031100100 412 3,632 SH   DFND 8 0 0 3,632
AMGEN INC COM 031162100 206,550 916,369 SH   DFND 5 884,798 0 31,571
AMPHENOL CORP NEW CL A 032095101 12,777 190,812 SH   DFND 5 181,812 0 9,000
AMPHENOL CORP NEW CL A 032095101 2,392 35,730 SH   DFND 8 35,730 0 0
AMPHENOL CORP NEW CL A 032095101 1 12 SH   DFND   12 0 0
AMYRIS INC COM NEW 03236M200 276 94,463 SH   DFND 5 94,463 0 0
ANALOG DEVICES INC COM 032654105 257,734 1,849,675 SH   DFND 5 1,804,299 0 45,376
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,372 79,949 SH   DFND 5 79,949 0 0
ANSYS INC COM 03662Q105 3,834 17,294 SH   DFND 5 11,753 0 5,541
ANSYS INC COM 03662Q105 2,057 9,280 SH   DFND 7 9,280 0 0
ANSYS INC COM 03662Q105 182 822 SH   DFND 8 0 0 822
ANTERO MIDSTREAM CORP COM 03676B102 2,423 263,990 SH   DFND 5 263,990 0 0
AON PLC SHS CL A G0403H108 135,219 504,792 SH   DFND 5 500,404 0 4,388
AON PLC SHS CL A G0403H108 31,108 116,131 SH   DFND 10 116,131 0 0
AON PLC SHS CL A G0403H108 12 44 SH   DFND   0 0 44
API GROUP CORP COM STK 00187Y100 90,651 6,831,287 SH   DFND 10 6,831,287 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25 548 SH   DFND 2 548 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 54,680 1,175,908 SH   DFND 5 1,167,241 0 8,667
APOLLO GLOBAL MGMT INC COM 03769M106 4,250 91,403 SH   DFND 7 55,471 0 35,932
APOLLO GLOBAL MGMT INC COM 03769M106 1,395 30,000 SH   DFND 8 25,135 0 4,865
APOLLO GLOBAL MGMT INC COM 03769M106 0 10 SH   DFND   10 0 0
APPLE INC COM 037833100 170 1,229 SH   DFND 2 1,229 0 0
APPLE INC COM 037833100 1,284,211 9,292,407 SH   DFND 5 9,141,926 0 150,481
APPLE INC COM 037833100 8,360 60,492 SH   DFND 7 0 0 60,492
APPLE INC COM 037833100 4,671 33,796 SH   DFND 8 33,796 0 0
APPLE INC COM 037833100 12,664 91,634 SH   DFND 10 91,634 0 0
APPLE INC COM 037833100 4 29 SH   DFND   29 0 0
APPLIED MATLS INC COM 038222105 33 404 SH   DFND 2 404 0 0
APPLIED MATLS INC COM 038222105 247,008 3,014,868 SH   DFND 5 2,892,847 0 122,021
APPLIED MATLS INC COM 038222105 7,516 91,735 SH   DFND 7 67,204 0 24,531
APPLIED MATLS INC COM 038222105 790 9,648 SH   DFND 8 9,648 0 0
APPLIED MATLS INC COM 038222105 8,111 99,000 SH   DFND 10 99,000 0 0
APTARGROUP INC COM 038336103 46 481 SH   DFND 10 481 0 0
APTIV PLC SHS G6095L109 24 306 SH   DFND 2 306 0 0
APTIV PLC SHS G6095L109 63,649 813,816 SH   DFND 5 750,249 0 63,567
APTIV PLC SHS G6095L109 9,952 127,252 SH   DFND 7 72,650 0 54,602
APTIV PLC SHS G6095L109 1,693 21,645 SH   DFND 8 21,645 0 0
APTIV PLC SHS G6095L109 6,022 77,000 SH   DFND 10 77,000 0 0
ARAMARK COM 03852U106 542 17,374 SH   DFND 5 17,374 0 0
ARCH CAP GROUP LTD ORD G0450A105 45,424 997,447 SH   DFND 5 997,447 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 94 19,492 SH   DFND 5 19,492 0 0
ARES CAPITAL CORP COM 04010L103 582 34,464 SH   DFND 5 24,669 0 9,795
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,913 434,426 SH   DFND 5 434,426 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,201 407,583 SH   DFND 5 407,583 0 0
ARISTA NETWORKS INC COM 040413106 5,895 52,222 SH   DFND 7 52,222 0 0
ARISTA NETWORKS INC COM 040413106 501 4,437 SH   DFND 8 0 0 4,437
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,022 25,517 SH   DFND 5 25,517 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 173 2,179 SH   DFND 7 2,179 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57,176 721,651 SH   DFND 10 721,651 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 292 17,586 SH   DFND 5 17,586 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 580 21,546 SH   DFND 5 21,546 0 0
ASGN INC COM 00191U102 878 9,713 SH   DFND 5 9,713 0 0
ASGN INC COM 00191U102 120,991 1,338,837 SH   DFND 10 1,338,837 0 0
ASHLAND INC COM 044186104 3,650 38,431 SH   DFND 5 38,431 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,667 7,000 SH   DFND 10 7,000 0 0
ASSURANT INC COM 04621X108 207 1,424 SH   DFND 5 1,424 0 0
ASSURANT INC COM 04621X108 2,643 18,191 SH   DFND 7 0 0 18,191
ASSURANT INC COM 04621X108 1 4 SH   DFND   4 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   DFND   10 0 0
ATLASSIAN CORP PLC CL A G06242104 840 3,988 SH   DFND 5 3,988 0 0
ATMOS ENERGY CORP COM 049560105 3,540 34,761 SH   DFND 5 34,761 0 0
ATMOS ENERGY CORP COM 049560105 494 4,847 SH   DFND 7 4,847 0 0
AURORA MOBILE LTD ADS 051857100 2,499 2,525,254 SH   DFND 2 1,797,143 0 728,111
AURORA MOBILE LTD ADS 051857100 8 8,011 SH   DFND 5 8,011 0 0
AURORA MOBILE LTD ADS 051857100 4,096 4,138,744 SH   DFND 9 4,138,744 0 0
AUTODESK INC COM 052769106 283,715 1,518,817 SH   DFND 5 1,394,461 0 124,356
AUTODESK INC COM 052769106 2,427 12,990 SH   DFND 8 12,990 0 0
AUTODESK INC COM 052769106 3,269 17,500 SH   DFND 10 17,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,402 83,536 SH   DFND 2 65,115 0 18,421
AUTOHOME INC SP ADS RP CL A 05278C107 55,644 1,934,783 SH   DFND 3 1,934,783 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 69,600 2,420,018 SH   DFND 5 2,360,616 0 59,402
AUTOHOME INC SP ADS RP CL A 05278C107 8,289 288,214 SH   DFND 9 288,214 0 0
AUTOLIV INC COM 052800109 157,714 2,367,016 SH   DFND 5 1,998,037 0 368,979
AUTOLIV INC COM 052800109 1,620 24,316 SH   DFND 7 0 0 24,316
AUTOLIV INC COM 052800109 1,798 26,983 SH   DFND 8 26,983 0 0
AVALARA INC COM 05338G106 175,338 1,910,000 SH   DFND 10 1,910,000 0 0
AVALONBAY CMNTYS INC COM 053484101 6,839 37,131 SH   DFND 5 37,131 0 0
AVALONBAY CMNTYS INC COM 053484101 13,299 72,203 SH   DFND 10 72,203 0 0
AVANTOR INC COM 05352A100 1,663 84,867 SH   DFND 5 84,867 0 0
AVANTOR INC COM 05352A100 5,880 300,000 SH   DFND 10 300,000 0 0
AVERY DENNISON CORP COM 053611109 50 305 SH   DFND 5 305 0 0
AVERY DENNISON CORP COM 053611109 2,453 15,078 SH   DFND 7 15,078 0 0
AVERY DENNISON CORP COM 053611109 190 1,168 SH   DFND 8 0 0 1,168
AXALTA COATING SYS LTD COM G0750C108 9,521 452,097 SH   DFND 10 452,097 0 0
AXOS FINANCIAL INC COM 05465C100 5,379 157,145 SH   DFND 5 157,145 0 0
AZEK CO INC CL A 05478C105 48,276 2,904,670 SH   DFND 5 2,678,766 0 225,904
AZEK CO INC CL A 05478C105 176 10,562 SH   DFND 7 10,562 0 0
B2GOLD CORP COM 11777Q209 43,368 13,492,561 SH   DFND 10 13,492,561 0 0
BAIDU INC SPON ADR REP A 056752108 56,258 478,830 SH   DFND 3 478,830 0 0
BAKER HUGHES COMPANY CL A 05722G100 454,301 21,674,654 SH   DFND 5 21,366,461 0 308,193
BAKER HUGHES COMPANY CL A 05722G100 2,041 97,370 SH   DFND 7 97,370 0 0
BAKER HUGHES COMPANY CL A 05722G100 160 7,614 SH   DFND 8 0 0 7,614
BAKER HUGHES COMPANY CL A 05722G100 9,746 465,000 SH   DFND 10 465,000 0 0
BALL CORP COM 058498106 45,208 935,606 SH   DFND 5 884,572 0 51,034
BALL CORP COM 058498106 281 5,807 SH   DFND 7 5,807 0 0
BALL CORP COM 058498106 9,641 199,524 SH   DFND 10 199,524 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,066 7,354,984 SH   DFND 5 7,354,984 0 0
BANK MONTREAL QUE COM 063671101 21,327 243,329 SH   DFND 4 59,555 0 183,774
BANK MONTREAL QUE COM 063671101 562,442 6,417,191 SH   DFND 10 5,661,817 0 755,374
BANK MONTREAL QUE COM 063671101 2 26 SH   DFND   26 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 202,665 4,261,062 SH   DFND 10 3,393,844 0 867,218
BANK OZK COM 06417N103 12,690 320,774 SH   DFND 5 286,989 0 33,785
BAOZUN INC SPONSORED ADR 06684L103 1,414 225,209 SH   DFND 2 206,176 0 19,033
BAOZUN INC SPONSORED ADR 06684L103 4,862 774,224 SH   DFND 9 774,224 0 0
BARRICK GOLD CORP COM 067901108 10,355 668,064 SH   DFND 4 163,521 0 504,543
BARRICK GOLD CORP COM 067901108 68,479 4,418,003 SH   DFND 5 4,418,003 0 0
BARRICK GOLD CORP COM 067901108 449,262 28,985,900 SH   DFND 10 26,120,197 0 2,865,703
BARRICK GOLD CORP COM 067901108 1 66 SH   DFND   66 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 55,583 3,623,431 SH   DFND 10 3,623,431 0 0
BAXTER INTL INC COM 071813109 67,822 1,259,236 SH   DFND 5 1,248,236 0 11,000
BCE INC COM NEW 05534B760 483,146 11,522,688 SH   DFND 10 10,047,826 0 1,474,862
BECTON DICKINSON & CO COM 075887109 57,002 255,808 SH   DFND 5 255,808 0 0
BECTON DICKINSON & CO COM 075887109 15,444 69,307 SH   DFND 10 69,307 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 218 10,575 SH   DFND 5 10,575 0 0
BERKLEY W R CORP COM 084423102 40,517 627,386 SH   DFND 5 627,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358,824 1,343,811 SH   DFND 5 1,335,811 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,563 9,597 SH   DFND 7 0 0 9,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,123 41,657 SH   DFND 8 41,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,674 223,483 SH   DFND 10 223,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 391 SH   DFND   0 0 391
BILIBILI INC SPONS ADS REP Z 090040106 11,835 772,496 SH   DFND 3 772,496 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 23 1,769 SH   DFND 5 1,769 0 0
BIOGEN INC COM 09062X103 13,958 52,276 SH   DFND 5 52,276 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 65,882 904,854 SH   DFND 5 904,854 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 51 695 SH   DFND 10 695 0 0
BK OF AMERICA CORP COM 060505104 152,746 5,057,799 SH   DFND 5 5,057,799 0 0
BK OF AMERICA CORP COM 060505104 3,253 107,714 SH   DFND 8 107,714 0 0
BK OF AMERICA CORP COM 060505104 3 87 SH   DFND   87 0 0
BLACK KNIGHT INC COM 09215C105 40 612 SH   DFND 10 612 0 0
BLACKROCK INC COM 09247X101 370,995 674,193 SH   DFND 5 661,790 0 12,403
BLACKROCK INC COM 09247X101 6,998 12,717 SH   DFND 7 12,717 0 0
BLACKSTONE INC COM 09260D107 2,343 27,989 SH   DFND 5 27,989 0 0
BLOCK H & R INC COM 093671105 1 16 SH   DFND   16 0 0
BLOCK INC CL A 852234103 880 16,004 SH   DFND 5 16,004 0 0
BLOCK INC CL A 852234103 1,173 21,335 SH   DFND 7 0 0 21,335
BOEING CO COM 097023105 1 7 SH   DFND   7 0 0
BOOKING HOLDINGS INC COM 09857L108 98,156 59,734 SH   DFND 5 58,934 0 800
BOOKING HOLDINGS INC COM 09857L108 2,979 1,813 SH   DFND 8 1,813 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,175 23,554 SH   DFND 5 23,554 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 85 918 SH   DFND 10 918 0 0
BOSTON PROPERTIES INC COM 101121101 4,187 55,850 SH   DFND 10 55,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60 1,545 SH   DFND 2 1,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107 254,298 6,565,910 SH   DFND 5 6,294,457 0 271,453
BOSTON SCIENTIFIC CORP COM 101137107 13,588 350,852 SH   DFND 7 205,445 0 145,407
BOSTON SCIENTIFIC CORP COM 101137107 4,380 113,096 SH   DFND 8 113,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,078 1,034,795 SH   DFND 10 1,034,795 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 18 SH   DFND   18 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 534 21,657 SH   DFND 10 21,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42 591 SH   DFND 2 591 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 680,918 9,578,249 SH   DFND 5 9,435,694 0 142,555
BRISTOL-MYERS SQUIBB CO COM 110122108 6,326 88,980 SH   DFND 7 0 0 88,980
BRISTOL-MYERS SQUIBB CO COM 110122108 1,758 24,732 SH   DFND 8 24,732 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,563 64,186 SH   DFND 10 64,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 35 SH   DFND   35 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,763 312,000 SH   DFND 10 312,000 0 0
BROADCOM INC COM 11135F101 7,177 16,164 SH   DFND 5 16,164 0 0
BROADCOM INC COM 11135F101 682 1,535 SH   DFND 10 1,535 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,055 90,461 SH   DFND 10 90,461 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,125 589,724 SH   DFND 4 144,426 0 445,298
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1,024 SH   DFND 5 1,024 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,315,787 32,163,552 SH   DFND 10 28,638,258 0 3,525,294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 133 SH   DFND   133 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 712 17,398 SH   DFND 10 17,398 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 19 987 SH   DFND 10 987 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95,497 2,662,245 SH   DFND 10 2,662,245 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,908 88,982 SH   DFND 4 21,783 0 67,199
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24,427 747,499 SH   DFND 5 578,927 0 168,572
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 129,471 3,961,990 SH   DFND 10 3,745,650 0 216,340
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,766 88,367 SH   DFND 5 88,367 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 419 13,383 SH   DFND 7 13,383 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 248,691 7,961,286 SH   DFND 10 6,966,195 0 995,091
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 18 SH   DFND   18 0 0
BROWN & BROWN INC COM 115236101 34,704 573,804 SH   DFND 5 573,804 0 0
BROWN & BROWN INC COM 115236101 3,677 60,795 SH   DFND 7 60,795 0 0
BROWN & BROWN INC COM 115236101 315 5,215 SH   DFND 8 0 0 5,215
BRP INC COM SUN VTG 05577W200 9,684 157,205 SH   DFND 10 157,205 0 0
BUCKLE INC COM 118440106 902 28,500 SH   DFND 5 28,500 0 0
BUNGE LIMITED COM G16962105 204,186 2,472,883 SH   DFND 5 2,454,383 0 18,500
BUNGE LIMITED COM G16962105 9,274 112,319 SH   DFND 7 83,994 0 28,325
BUNGE LIMITED COM G16962105 1,709 20,698 SH   DFND 8 18,786 0 1,912
BWX TECHNOLOGIES INC COM 05605H100 494 9,810 SH   DFND 7 9,810 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,037 100,000 SH   DFND 10 100,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,546 58,413 SH   DFND 5 58,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,616 28,242 SH   DFND 7 28,242 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 398 2,438 SH   DFND 8 0 0 2,438
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,467 45,473 SH   DFND 7 45,473 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 104 3,236 SH   DFND 8 0 0 3,236
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 9 SH   DFND   9 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,207 152,421 SH   DFND 5 152,421 0 0
CAMECO CORP COM 13321L108 3,037 114,426 SH   DFND 4 28,006 0 86,420
CAMECO CORP COM 13321L108 34,585 1,303,158 SH   DFND 10 1,191,813 0 111,345
CAMPING WORLD HLDGS INC CL A 13462K109 717 28,328 SH   DFND 5 28,328 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,977 524,230 SH   DFND 10 524,230 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 112,181 2,563,034 SH   DFND 10 2,018,180 0 544,854
CANADIAN NAT RES LTD COM 136385101 17,367 373,094 SH   DFND 4 91,337 0 281,757
CANADIAN NAT RES LTD COM 136385101 413 8,872 SH   DFND 7 8,872 0 0
CANADIAN NAT RES LTD COM 136385101 1,128,482 24,243,063 SH   DFND 10 21,932,985 0 2,310,078
CANADIAN NAT RES LTD COM 136385101 5 115 SH   DFND   115 0 0
CANADIAN NATL RY CO COM 136375102 23,758 219,986 SH   DFND 4 53,847 0 166,139
CANADIAN NATL RY CO COM 136375102 61 561 SH   DFND 5 561 0 0
CANADIAN NATL RY CO COM 136375102 897,116 8,306,948 SH   DFND 10 7,488,014 0 818,934
CANADIAN NATL RY CO COM 136375102 3 30 SH   DFND   30 0 0
CANADIAN PAC RY LTD COM 13645T100 46 687 SH   DFND 2 687 0 0
CANADIAN PAC RY LTD COM 13645T100 28,413 425,635 SH   DFND 4 104,197 0 321,438
CANADIAN PAC RY LTD COM 13645T100 298,971 4,479,112 SH   DFND 5 4,418,632 0 60,480
CANADIAN PAC RY LTD COM 13645T100 2,180 32,655 SH   DFND 7 8,621 0 24,034
CANADIAN PAC RY LTD COM 13645T100 7,741 116,028 SH   DFND 8 116,028 0 0
CANADIAN PAC RY LTD COM 13645T100 1,669,544 25,010,918 SH   DFND 10 22,721,230 0 2,289,688
CANADIAN PAC RY LTD COM 13645T100 6 92 SH   DFND   92 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 11 SH   DFND   11 0 0
CARIBOU BIOSCIENCES INC COM 142038108 9,080 860,666 SH   DFND   860,666 0 0
CARLISLE COS INC COM 142339100 73,519 262,184 SH   DFND 5 262,184 0 0
CARLYLE GROUP INC COM 14316J108 166 6,421 SH   DFND 5 6,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,224 62,556 SH   DFND 5 62,556 0 0
CATERPILLAR INC COM 149123101 2,847 17,352 SH   DFND 5 17,352 0 0
CATERPILLAR INC COM 149123101 322 1,960 SH   DFND 7 1,960 0 0
CAZOO GROUP LTD COM G2007L105 2,580 5,608,169 SH   DFND   5,608,169 0 0
CBIZ INC COM 124805102 80,519 1,882,168 SH   DFND 10 1,882,168 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,197 44,275 SH   DFND 7 44,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108 441 3,759 SH   DFND 8 0 0 3,759
CBOE GLOBAL MKTS INC COM 12503M108 2,852 24,300 SH   DFND 10 24,300 0 0
CDW CORP COM 12514G108 20,663 132,386 SH   DFND 5 116,743 0 15,643
CDW CORP COM 12514G108 4,603 29,492 SH   DFND 7 29,492 0 0
CDW CORP COM 12514G108 387 2,478 SH   DFND 8 0 0 2,478
CELANESE CORP DEL COM 150870103 2,323 25,715 SH   DFND 5 25,715 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,086 SH   DFND 5 1,086 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,285 152,507 SH   DFND 7 0 0 152,507
CELESTICA INC SUB VTG SHS 15101Q108 12,294 1,458,980 SH   DFND 10 990,918 0 468,062
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND   2 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20 5,802 SH   DFND 5 5,802 0 0
CENOVUS ENERGY INC COM 15135U109 41 2,663 SH   DFND 2 2,663 0 0
CENOVUS ENERGY INC COM 15135U109 8,569 557,842 SH   DFND 4 136,530 0 421,312
CENOVUS ENERGY INC COM 15135U109 28,576 1,860,208 SH   DFND 5 1,860,208 0 0
CENOVUS ENERGY INC COM 15135U109 536,620 34,932,142 SH   DFND 10 31,495,121 0 3,437,021
CENOVUS ENERGY INC COM 15135U109 4 232 SH   DFND   232 0 0
CENTENE CORP DEL COM 15135B101 251,166 3,227,941 SH   DFND 5 3,209,941 0 18,000
CENTENE CORP DEL COM 15135B101 1 12 SH   DFND   12 0 0
CF INDS HLDGS INC COM 125269100 59 615 SH   DFND 5 615 0 0
CF INDS HLDGS INC COM 125269100 10,928 113,541 SH   DFND 10 113,541 0 0
CGI INC CL A SUB VTG 12532H104 9,936 131,985 SH   DFND 4 32,324 0 99,661
CGI INC CL A SUB VTG 12532H104 25 333 SH   DFND 5 333 0 0
CGI INC CL A SUB VTG 12532H104 866,140 11,505,386 SH   DFND 10 10,681,320 0 824,066
CGI INC CL A SUB VTG 12532H104 2 32 SH   DFND   32 0 0
CHAMPIONX CORPORATION COM 15872M104 29,876 1,526,635 SH   DFND 5 1,526,635 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,296 62,482 SH   DFND 5 62,482 0 0
CHARLES RIV LABS INTL INC COM 159864107 131,158 666,455 SH   DFND 10 666,455 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 213,351 703,315 SH   DFND 5 684,977 0 18,338
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,578 264,040 SH   DFND 5 259,564 0 4,476
CHEMED CORP NEW COM 16359R103 79,175 181,362 SH   DFND 10 181,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51 308 SH   DFND 2 308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 369,437 2,226,730 SH   DFND 5 2,218,717 0 8,013
CHENIERE ENERGY INC COM NEW 16411R208 9,138 55,077 SH   DFND 7 55,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 772 4,654 SH   DFND 8 0 0 4,654
CHENIERE ENERGY INC COM NEW 16411R208 37,573 226,469 SH   DFND 10 226,469 0 0
CHEVRON CORP NEW COM 166764100 3,512 24,442 SH   DFND 5 24,442 0 0
CHEVRON CORP NEW COM 166764100 35,189 244,929 SH   DFND 10 244,929 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,564 13,684 SH   DFND 5 13,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,244 25,449 SH   DFND 10 25,449 0 0
CHURCHILL DOWNS INC COM 171484108 3,101 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 126,423 3,126,952 SH   DFND 5 3,036,734 0 90,218
CIGNA CORP NEW COM 125523100 193,230 696,400 SH   DFND 5 632,900 0 63,500
CIGNA CORP NEW COM 125523100 11,878 42,810 SH   DFND 10 42,810 0 0
CIGNA CORP NEW COM 125523100 2 8 SH   DFND   8 0 0
CISCO SYS INC COM 17275R102 424,328 10,608,209 SH   DFND 5 10,387,968 0 220,241
CISCO SYS INC COM 17275R102 18,547 463,676 SH   DFND 7 463,676 0 0
CITIGROUP INC COM NEW 172967424 53,234 1,277,513 SH   DFND 5 1,277,513 0 0
CITIGROUP INC COM NEW 172967424 2,630 63,124 SH   DFND 7 63,124 0 0
CITRIX SYS INC COM 177376100 14,560 140,000 SH   DFND 10 140,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 447 10,500 SH   DFND 5 10,500 0 0
CLARIVATE PLC ORD SHS G21810109 11,216 1,194,467 SH   DFND 5 1,048,464 0 146,003
CLARIVATE PLC 5.25% PFD CONV A G21810208 1,036 24,330 SH   DFND 10 18,900 0 5,430
CLARIVATE PLC ORD SHS G21810109 72,742 7,746,722 SH   DFND 10 7,746,722 0 0
CLARUS CORP NEW COM 18270P109 363 26,914 SH   DFND 5 26,914 0 0
CLEAN HARBORS INC COM 184496107 9,479 86,192 SH   DFND 5 86,192 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,247 133,850 SH   DFND 7 133,850 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 200 11,905 SH   DFND 8 0 0 11,905
CLOUDFLARE INC CL A COM 18915M107 0 4 SH   DFND   4 0 0
CME GROUP INC COM 12572Q105 390,102 2,202,348 SH   DFND 5 2,146,377 0 55,971
CME GROUP INC COM 12572Q105 20,181 113,936 SH   DFND 7 113,936 0 0
CMS ENERGY CORP COM 125896100 56,608 971,972 SH   DFND 5 971,972 0 0
CMS ENERGY CORP COM 125896100 592 10,161 SH   DFND 7 10,161 0 0
CMS ENERGY CORP COM 125896100 50,275 863,231 SH   DFND 10 863,231 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 632 250,093 SH   DFND 9 250,093 0 0
CNH INDL N V SHS N20944109 58,255 5,204,979 SH   DFND 5 5,155,248 0 49,731
COCA COLA CO COM 191216100 48 865 SH   DFND 2 865 0 0
COCA COLA CO COM 191216100 68,427 1,221,474 SH   DFND 5 1,213,964 0 7,510
COCA COLA CO COM 191216100 3,112 55,555 SH   DFND 7 0 0 55,555
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,060 916,464 SH   DFND 5 826,119 0 90,345
COGNEX CORP COM 192422103 52,862 1,275,330 SH   DFND 5 930,174 0 345,156
COGNEX CORP COM 192422103 943 22,743 SH   DFND 8 22,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,145 2,004,615 SH   DFND 5 1,952,518 0 52,097
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,607 27,977 SH   DFND 7 0 0 27,977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH   DFND   10 0 0
COHERENT CORP COM 19247G107 3,912 112,249 SH   DFND 5 112,249 0 0
COLGATE PALMOLIVE CO COM 194162103 396,032 5,637,471 SH   DFND 5 5,550,545 0 86,926
COLGATE PALMOLIVE CO COM 194162103 2,207 31,418 SH   DFND 8 31,418 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,179 12,865 SH   DFND 4 3,149 0 9,716
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 368,830 4,024,670 SH   DFND 10 3,781,265 0 243,405
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 17 SH   DFND   17 0 0
COMCAST CORP NEW CL A 20030N101 10,907 371,887 SH   DFND 5 371,326 0 561
COMCAST CORP NEW CL A 20030N101 1 32 SH   DFND   32 0 0
COMERICA INC COM 200340107 19,965 280,797 SH   DFND 5 275,495 0 5,302
CONAGRA BRANDS INC COM 205887102 2,182 66,882 SH   DFND 5 66,882 0 0
CONCENTRIX CORP COM 20602D101 86,508 774,956 SH   DFND 5 749,027 0 25,929
CONCENTRIX CORP COM 20602D101 9,769 87,514 SH   DFND 7 65,319 0 22,195
CONCENTRIX CORP COM 20602D101 172 1,537 SH   DFND 8 0 0 1,537
CONCENTRIX CORP COM 20602D101 58,568 524,660 SH   DFND 10 524,660 0 0
CONOCOPHILLIPS COM 20825C104 5,924 57,886 SH   DFND 5 57,886 0 0
CONOCOPHILLIPS COM 20825C104 5,231 51,114 SH   DFND 7 51,114 0 0
CONOCOPHILLIPS COM 20825C104 16,717 163,351 SH   DFND 10 163,351 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 145 SH   DFND 5 145 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 30,924 653,784 SH   DFND 10 653,784 0 0
CONSOLIDATED EDISON INC COM 209115104 2,996 34,933 SH   DFND 5 34,933 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,399 49,631 SH   DFND 5 49,631 0 0
CONSTELLATION ENERGY CORP COM 21037T109 0 1 SH   DFND 5 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1 14 SH   DFND   14 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,764 681,593 SH   DFND 5 448,485 0 233,108
COOPER COS INC COM NEW 216648402 117,826 446,480 SH   DFND 5 368,480 0 78,000
COOPER COS INC COM NEW 216648402 126,493 479,323 SH   DFND 10 479,323 0 0
COPART INC COM 217204106 1,463 13,746 SH   DFND 5 0 0 13,746
CORE & MAIN INC CL A 21874C102 38,798 1,706,174 SH   DFND 5 1,706,174 0 0
CORE LABORATORIES N V COM N22717107 1,132 83,958 SH   DFND 5 83,958 0 0
CORNING INC COM 219350105 137,345 4,732,770 SH   DFND 5 4,611,607 0 121,163
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,052 260,538 SH   DFND 5 260,538 0 0
CORTEVA INC COM 22052L104 58 1,014 SH   DFND 2 1,014 0 0
CORTEVA INC COM 22052L104 176,633 3,090,683 SH   DFND 5 3,072,183 0 18,500
CORTEVA INC COM 22052L104 11,349 198,591 SH   DFND 7 146,601 0 51,990
CORTEVA INC COM 22052L104 33,968 594,370 SH   DFND 10 594,370 0 0
COSTAR GROUP INC COM 22160N109 11,734 168,468 SH   DFND 5 168,468 0 0
COSTAR GROUP INC COM 22160N109 501 7,192 SH   DFND 7 7,192 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,132 15,102 SH   DFND 5 15,102 0 0
COTERRA ENERGY INC COM 127097103 3,726 142,640 SH   DFND 5 134,218 0 8,422
COTERRA ENERGY INC COM 127097103 9,653 369,549 SH   DFND 7 197,020 0 172,529
COTY INC COM CL A 222070203 26,593 4,207,810 SH   DFND 5 4,207,810 0 0
COUPA SOFTWARE INC COM 22266L106 34,880 593,189 SH   DFND 5 577,860 0 15,329
COUPANG INC CL A 22266T109 13,542 812,337 SH   DFND 2 748,482 0 63,855
COUPANG INC CL A 22266T109 264 15,807 SH   DFND 5 15,807 0 0
COWEN INC CL A NEW 223622606 34,621 895,994 SH   DFND 10 895,994 0 0
CRA INTL INC COM 12618T105 25,416 286,414 SH   DFND 10 286,414 0 0
CREDICORP LTD COM G2519Y108 2,731 22,241 SH   DFND 1 22,241 0 0
CREDICORP LTD COM G2519Y108 45,118 367,407 SH   DFND 5 231,508 0 135,899
CROWDSTRIKE HLDGS INC CL A 22788C105 6,325 38,375 SH   DFND 5 38,375 0 0
CROWN CASTLE INC COM 22822V101 4,203 29,077 SH   DFND 5 29,077 0 0
CROWN HLDGS INC COM 228368106 84,569 1,043,670 SH   DFND 5 1,022,300 0 21,370
CROWN HLDGS INC COM 228368106 1,170 14,440 SH   DFND 10 14,440 0 0
CSW INDUSTRIALS INC COM 126402106 152 1,272 SH   DFND 10 1,272 0 0
CSX CORP COM 126408103 9,280 348,357 SH   DFND 5 348,357 0 0
CSX CORP COM 126408103 755 28,336 SH   DFND 7 28,336 0 0
CUBESMART COM 229663109 0 12 SH   DFND   12 0 0
CUMMINS INC COM 231021106 2,243 11,020 SH   DFND 5 11,020 0 0
CURTISS WRIGHT CORP COM 231561101 3,253 23,375 SH   DFND 5 23,375 0 0
CVS HEALTH CORP COM 126650100 132,157 1,385,725 SH   DFND 5 1,359,079 0 26,646
CYTEK BIOSCIENCES INC COM 23285D109 8,587 583,362 SH   DFND   583,362 0 0
D-WAVE QUANTUM INC COM 26740W109 3,848 543,301 SH   DFND 10 543,301 0 0
DANAHER CORPORATION COM 235851102 52 203 SH   DFND 2 203 0 0
DANAHER CORPORATION COM 235851102 292,191 1,131,252 SH   DFND 5 996,487 0 134,765
DANAHER CORPORATION COM 235851102 2,892 11,197 SH   DFND 7 0 0 11,197
DANAHER CORPORATION COM 235851102 5,798 22,449 SH   DFND 8 22,449 0 0
DANAHER CORPORATION COM 235851102 23,148 89,620 SH   DFND 10 89,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,378 157,846 SH   DFND 1 157,846 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 69,441 1,308,229 SH   DFND 5 661,953 0 646,276
DARDEN RESTAURANTS INC COM 237194105 213 1,684 SH   DFND 5 1,684 0 0
DARLING INGREDIENTS INC COM 237266101 119,093 1,800,352 SH   DFND 5 1,537,852 0 262,500
DARLING INGREDIENTS INC COM 237266101 66,889 1,011,173 SH   DFND 10 1,011,173 0 0
DARLING INGREDIENTS INC COM 237266101 1 13 SH   DFND   13 0 0
DATADOG INC CL A COM 23804L103 881 9,925 SH   DFND 5 9,925 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 17,683 652,740 SH   DFND 2 652,740 0 0
DECKERS OUTDOOR CORP COM 243537107 18,677 59,744 SH   DFND 5 52,645 0 7,099
DECKERS OUTDOOR CORP COM 243537107 79 254 SH   DFND 10 254 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,072 1,553,188 SH   DFND 5 1,540,188 0 13,000
DELTA AIR LINES INC DEL COM NEW 247361702 5 182 SH   DFND 5 182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 668 23,815 SH   DFND 10 23,815 0 0
DENBURY INC COM 24790A101 57,663 668,476 SH   DFND 5 668,476 0 0
DENBURY INC COM 24790A101 75,729 877,912 SH   DFND 10 873,009 0 4,903
DESCARTES SYS GROUP INC COM 249906108 10,477 165,000 SH   DFND 10 165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 67 1,118 SH   DFND 5 1,118 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,084 51,288 SH   DFND 7 51,288 0 0
DEVON ENERGY CORP NEW COM 25179M103 286 4,757 SH   DFND 8 0 0 4,757
DEVON ENERGY CORP NEW COM 25179M103 5,806 96,555 SH   DFND 10 96,555 0 0
DEXCOM INC COM 252131107 16,748 207,948 SH   DFND 5 207,948 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,010 24,984 SH   DFND 5 24,984 0 0
DIAMONDBACK ENERGY INC COM 25278X109 540 4,481 SH   DFND 7 4,481 0 0
DIGITAL RLTY TR INC COM 253868103 22,883 230,717 SH   DFND 5 230,717 0 0
DIGITAL RLTY TR INC COM 253868103 5,242 52,850 SH   DFND 10 52,850 0 0
DISH NETWORK CORPORATION CL A 25470M109 33 2,381 SH   DFND 10 2,381 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,745 5,443,000 PRN   DFND 10 0 0 0
DISNEY WALT CO COM 254687106 11,210 118,841 SH   DFND 5 118,841 0 0
DISNEY WALT CO COM 254687106 10,112 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106 45,986 487,500 SH   DFND 10 487,500 0 0
DOCEBO INC COM 25609L105 8 299 SH   DFND 5 299 0 0
DOCEBO INC COM 25609L105 54,323 2,011,766 SH   DFND 10 1,869,047 0 142,719
DOLLAR GEN CORP NEW COM 256677105 3,822 15,933 SH   DFND 5 15,933 0 0
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   DFND   2 0 0
DOLLAR TREE INC COM 256746108 153,351 1,126,754 SH   DFND 5 1,120,254 0 6,500
DOLLAR TREE INC COM 256746108 1 5 SH   DFND   5 0 0
DOUGLAS EMMETT INC COM 25960P109 1,684 93,900 SH   DFND 10 93,900 0 0
DR REDDYS LABS LTD ADR 256135203 2,456 46,921 SH   DFND 2 46,921 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,259 80,730 SH   DFND 10 80,730 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 14,694 1,239,984 SH   DFND 5 1,208,349 0 31,635
DUCKHORN PORTFOLIO INC COM 26414D106 9,936 688,551 SH   DFND 10 688,551 0 0
DUKE REALTY CORP COM NEW 264411505 5,895 122,300 SH   DFND 10 122,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,675 72,919 SH   DFND 5 72,919 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 15 SH   DFND   15 0 0
DXC TECHNOLOGY CO COM 23355L106 50,617 2,067,692 SH   DFND 5 2,067,692 0 0
DYNATRACE INC COM NEW 268150109 755 21,683 SH   DFND 5 21,683 0 0
DYNATRACE INC COM NEW 268150109 0 7 SH   DFND   7 0 0
EATON CORP PLC SHS G29183103 2,644 19,825 SH   DFND 5 19,825 0 0
EBAY INC. COM 278642103 68,777 1,868,434 SH   DFND 5 1,848,434 0 20,000
EBAY INC. COM 278642103 985 26,763 SH   DFND 8 26,763 0 0
EBAY INC. COM 278642103 1 14 SH   DFND   14 0 0
ECOLAB INC COM 278865100 29,272 202,689 SH   DFND 5 87,689 0 115,000
ECOLAB INC COM 278865100 19,294 133,595 SH   DFND 10 133,595 0 0
ELASTIC N V ORD SHS N14506104 92,015 1,282,614 SH   DFND 5 1,249,323 0 33,291
ELASTIC N V ORD SHS N14506104 10,402 145,000 SH   DFND 10 145,000 0 0
ELECTRONIC ARTS INC COM 285512109 15 131 SH   DFND 2 131 0 0
ELECTRONIC ARTS INC COM 285512109 181,830 1,571,432 SH   DFND 5 1,538,103 0 33,329
ELECTRONIC ARTS INC COM 285512109 2,594 22,416 SH   DFND 7 0 0 22,416
ELEVANCE HEALTH INC COM 036752103 353,247 777,667 SH   DFND 5 764,466 0 13,201
ELEVANCE HEALTH INC COM 036752103 12,120 26,682 SH   DFND 7 15,258 0 11,424
EMBECTA CORP COMMON STOCK 29082K105 12 417 SH   DFND 5 417 0 0
EMERSON ELEC CO COM 291011104 140,947 1,924,978 SH   DFND 5 1,924,978 0 0
ENBRIDGE INC COM 29250N105 156,249 4,213,879 SH   DFND 10 4,213,879 0 0
ENBRIDGE INC COM 29250N105 1 39 SH   DFND   39 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,868 262,389 SH   DFND 5 232,111 0 30,278
ENDAVA PLC ADS 29260V105 4,679 58,030 SH   DFND 1 58,030 0 0
ENDAVA PLC ADS 29260V105 31,197 386,912 SH   DFND 5 375,154 0 11,758
ENERGIZER HLDGS INC NEW COM 29272W109 181 7,180 SH   DFND 5 7,180 0 0
ENERGY RECOVERY INC COM 29270J100 43,299 1,991,658 SH   DFND 5 1,991,658 0 0
ENERGY RECOVERY INC COM 29270J100 153 7,055 SH   DFND 7 7,055 0 0
ENERPLUS CORP COM 292766102 11 760 SH   DFND 5 760 0 0
ENERPLUS CORP COM 292766102 20 1,430 SH   DFND 10 1,430 0 0
ENTEGRIS INC COM 29362U104 27,506 331,318 SH   DFND 5 331,318 0 0
ENVESTNET INC COM 29404K106 22,374 503,921 SH   DFND 5 411,800 0 92,121
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5,854 7,000,000 PRN   DFND 6 0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,960 3,000,000 PRN   DFND 6 0 0 0
ENVESTNET INC COM 29404K106 2,626 59,152 SH   DFND 7 0 0 59,152
ENVESTNET INC COM 29404K106 669 15,067 SH   DFND 10 15,067 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,711 235,019 SH   DFND 5 235,019 0 0
ENVIVA INC COM 29415B103 821 13,669 SH   DFND 5 13,669 0 0
EQT CORP COM 26884L109 45,250 1,110,420 SH   DFND 5 1,100,215 0 10,205
EQUIFAX INC COM 294429105 14,143 82,500 SH   DFND 10 82,500 0 0
EQUINIX INC COM 29444U700 12,301 21,625 SH   DFND 10 21,625 0 0
EQUITABLE HLDGS INC COM 29452E101 81,319 3,086,106 SH   DFND 5 3,046,251 0 39,855
EQUITABLE HLDGS INC COM 29452E101 2,820 107,031 SH   DFND 7 0 0 107,031
EQUITABLE HLDGS INC COM 29452E101 1,449 55,000 SH   DFND 10 55,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,830 315,571 SH   DFND 5 315,571 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,424 86,320 SH   DFND 10 86,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,354 228,412 SH   DFND 5 228,412 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,872 176,620 SH   DFND 10 176,620 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,796 818,279 SH   DFND 5 818,279 0 0
ERO COPPER CORP COM 296006109 85,134 7,701,332 SH   DFND 10 7,631,342 0 69,990
ESAB CORPORATION COM 29605J106 13,184 395,200 SH   DFND 10 395,200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,675 153,904 SH   DFND 5 153,904 0 0
ETSY INC COM 29786A106 756 7,554 SH   DFND 5 7,554 0 0
ETSY INC COM 29786A106 1,802 18,000 SH   DFND 10 18,000 0 0
EVERCOMMERCE INC COM 29977X105 21,150 1,935,000 SH   DFND 10 1,935,000 0 0
EVEREST RE GROUP LTD COM G3223R108 54,929 209,303 SH   DFND 5 209,303 0 0
EVO PMTS INC CL A COM 26927E104 15,810 474,762 SH   DFND 10 474,762 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 69,096 2,089,399 SH   DFND 5 2,089,399 0 0
EXELON CORP COM 30161N101 39 1,051 SH   DFND 2 1,051 0 0
EXELON CORP COM 30161N101 318,180 8,493,848 SH   DFND 5 7,966,848 0 527,000
EXELON CORP COM 30161N101 650 17,360 SH   DFND 7 17,360 0 0
EXELON CORP COM 30161N101 1 20 SH   DFND   20 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,337 97,295 SH   DFND 10 97,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,461 922,838 SH   DFND 5 899,554 0 23,284
EXTRA SPACE STORAGE INC COM 30225T102 11,421 66,130 SH   DFND 10 66,130 0 0
EXXON MOBIL CORP COM 30231G102 26,353 301,830 SH   DFND 5 301,830 0 0
EXXON MOBIL CORP COM 30231G102 623 7,134 SH   DFND 7 7,134 0 0
EXXON MOBIL CORP COM 30231G102 44,801 513,121 SH   DFND 10 513,121 0 0
EXXON MOBIL CORP COM 30231G102 4 42 SH   DFND   42 0 0
F5 INC COM 315616102 2,135 14,751 SH   DFND 5 14,751 0 0
F5 INC COM 315616102 3,618 24,996 SH   DFND 7 24,996 0 0
F5 INC COM 315616102 314 2,170 SH   DFND 8 0 0 2,170
FABRINET SHS G3323L100 9,484 99,364 SH   DFND 3 99,364 0 0
FABRINET SHS G3323L100 396 4,148 SH   DFND 5 4,148 0 0
FAIR ISAAC CORP COM 303250104 13,973 33,914 SH   DFND 5 33,914 0 0
FANHUA INC SPONSORED ADR 30712A103 7,498 1,455,939 SH   DFND 9 1,455,939 0 0
FASTENAL CO COM 311900104 21,873 475,085 SH   DFND 5 394,621 0 80,464
FASTENAL CO COM 311900104 7,799 169,401 SH   DFND 7 169,401 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,222 46,850 SH   DFND 10 46,850 0 0
FEDEX CORP COM 31428X106 84,614 569,906 SH   DFND 5 569,906 0 0
FEDEX CORP COM 31428X106 420 2,827 SH   DFND 7 2,827 0 0
FEDEX CORP COM 31428X106 145,887 982,600 SH   DFND 10 982,600 0 0
FEDEX CORP COM 31428X106 0 3 SH   DFND   3 0 0
FERGUSON PLC NEW SHS G3421J106 57,137 550,831 SH   DFND 5 522,292 0 28,539
FERRARI N V COM N3167Y103 9,834 53,106 SH   DFND 6 53,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29 389 SH   DFND 2 389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 403,931 5,345,122 SH   DFND 5 5,236,083 0 109,039
FIRST ADVANTAGE CORP NEW COM 31846B108 9,048 705,253 SH   DFND 5 705,253 0 0
FIRST AMERN FINL CORP COM 31847R102 1,837 39,858 SH   DFND 5 39,858 0 0
FIRST HORIZON CORPORATION COM 320517105 1,590 69,433 SH   DFND 5 69,433 0 0
FIRST HORIZON CORPORATION COM 320517105 110,676 4,833,000 SH   DFND 10 4,833,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,484 12,468 SH   DFND 10 4,509 0 7,959
FISERV INC COM 337738108 304,884 3,258,352 SH   DFND 5 3,148,811 0 109,541
FISERV INC COM 337738108 13,363 142,814 SH   DFND 10 142,814 0 0
FIVE BELOW INC COM 33829M101 118,066 857,599 SH   DFND 10 857,599 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,300 428,153 SH   DFND 10 428,153 0 0
FLEX LTD ORD Y2573F102 34 2,027 SH   DFND 2 2,027 0 0
FLEX LTD ORD Y2573F102 103,306 6,200,819 SH   DFND 5 5,150,970 0 1,049,849
FLEX LTD ORD Y2573F102 14,373 862,710 SH   DFND 7 638,600 0 224,110
FLEX LTD ORD Y2573F102 260 15,588 SH   DFND 8 0 0 15,588
FLEX LTD ORD Y2573F102 1 34 SH   DFND   34 0 0
FLOWERS FOODS INC COM 343498101 2,834 114,782 SH   DFND 5 114,782 0 0
FLOWSERVE CORP COM 34354P105 2,497 102,776 SH   DFND 5 102,776 0 0
FLOWSERVE CORP COM 34354P105 2,430 100,000 SH   DFND 10 100,000 0 0
FMC CORP COM NEW 302491303 78 739 SH   DFND 5 739 0 0
FOOT LOCKER INC COM 344849104 177 5,681 SH   DFND 5 5,681 0 0
FORTIS INC COM 349553107 523,754 13,785,978 SH   DFND 10 13,387,502 0 398,476
FORTIS INC COM 349553107 2 52 SH   DFND   52 0 0
FORTIVE CORP COM 34959J108 5,504 94,400 SH   DFND 5 94,400 0 0
FORWARD AIR CORP COM 349853101 198 2,190 SH   DFND 5 2,190 0 0
FOX FACTORY HLDG CORP COM 35138V102 815 10,312 SH   DFND 5 10,312 0 0
FOX FACTORY HLDG CORP COM 35138V102 29,594 374,229 SH   DFND 10 374,229 0 0
FRANCO NEV CORP COM 351858105 259,631 2,173,006 SH   DFND 3 1,970,653 0 202,353
FRANCO NEV CORP COM 351858105 8,023 67,164 SH   DFND 4 16,441 0 50,723
FRANCO NEV CORP COM 351858105 548,573 4,592,551 SH   DFND 10 3,975,406 0 617,145
FRANCO NEV CORP COM 351858105 2 13 SH   DFND   13 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH   DFND   32 0 0
FRONTDOOR INC COM 35905A109 44,705 2,192,520 SH   DFND 10 2,192,520 0 0
FTI CONSULTING INC COM 302941109 24,823 149,800 SH   DFND 5 132,321 0 17,479
FTI CONSULTING INC COM 302941109 110,806 668,674 SH   DFND 10 668,674 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,366 1,582,522 SH   DFND 2 1,582,522 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,608 398,096 SH   DFND 3 341,420 0 56,676
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18,479 2,821,207 SH   DFND 5 2,750,669 0 70,538
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,942 2,586,542 SH   DFND 9 2,586,542 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,498 839,353 SH   DFND 10 839,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 91 529 SH   DFND 2 529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 269,706 1,575,203 SH   DFND 5 1,400,203 0 175,000
GALLAGHER ARTHUR J & CO COM 363576109 7,851 45,853 SH   DFND 7 45,853 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,693 50,773 SH   DFND 8 46,984 0 3,789
GALLAGHER ARTHUR J & CO COM 363576109 12,653 73,899 SH   DFND 10 73,899 0 0
GAP INC COM 364760108 183 22,271 SH   DFND 5 22,271 0 0
GENERAC HLDGS INC COM 368736104 582 3,267 SH   DFND 5 3,267 0 0
GENERAL DYNAMICS CORP COM 369550108 836 3,940 SH   DFND 7 3,940 0 0
GENERAL ELECTRIC CO COM NEW 369604301 320 5,163 SH   DFND 2 0 0 5,163
GENERAL ELECTRIC CO COM NEW 369604301 124,535 2,011,553 SH   DFND 5 1,985,553 0 26,000
GENERAL ELECTRIC CO COM NEW 369604301 484 7,810 SH   DFND 7 7,810 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,585 41,753 SH   DFND 8 41,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,626 300,860 SH   DFND 10 300,860 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   DFND   12 0 0
GENERAL MLS INC COM 370334104 6,530 85,242 SH   DFND 5 85,242 0 0
GENPACT LIMITED SHS G3922B107 27 614 SH   DFND 2 614 0 0
GENPACT LIMITED SHS G3922B107 10,222 233,542 SH   DFND 3 233,542 0 0
GENPACT LIMITED SHS G3922B107 40,678 929,363 SH   DFND 5 793,196 0 136,167
GENPACT LIMITED SHS G3922B107 8,817 201,435 SH   DFND 7 126,076 0 75,359
GENPACT LIMITED SHS G3922B107 122,037 2,788,139 SH   DFND 10 2,788,139 0 0
GENUINE PARTS CO COM 372460105 5,612 37,583 SH   DFND 5 37,583 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29,679 1,174,359 SH   DFND 10 1,147,198 0 27,161
GILDAN ACTIVEWEAR INC COM 375916103 8 294 SH   DFND 5 294 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90,722 3,209,175 SH   DFND 10 2,879,954 0 329,221
GILDAN ACTIVEWEAR INC COM 375916103 1 22 SH   DFND   22 0 0
GILEAD SCIENCES INC COM 375558103 9,659 156,566 SH   DFND 5 156,566 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 154,110 2,263,000 SH   DFND 10 2,263,000 0 0
GLOBAL PMTS INC COM 37940X102 11,505 106,475 SH   DFND 5 106,475 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 13 SH   DFND   13 0 0
GLOBANT S A COM L44385109 7,073 37,807 SH   DFND 1 37,807 0 0
GLOBANT S A COM L44385109 70,144 374,940 SH   DFND 5 345,332 0 29,608
GODADDY INC CL A 380237107 1,382 19,503 SH   DFND 5 19,503 0 0
GODADDY INC CL A 380237107 1 8 SH   DFND   8 0 0
GOLAR LNG LTD SHS G9456A100 10,051 403,324 SH   DFND 5 403,324 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,822 2,974,159 SH   DFND 2 2,974,159 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43,664 16,602,374 SH   DFND 3 14,815,071 0 1,787,303
GRAFTECH INTL LTD COM 384313508 515 119,590 SH   DFND 5 119,590 0 0
GRAINGER W W INC COM 384802104 222,489 454,812 SH   DFND 5 397,321 0 57,491
GRAINGER W W INC COM 384802104 15,585 31,859 SH   DFND 7 31,859 0 0
GRAINGER W W INC COM 384802104 298 609 SH   DFND 8 0 0 609
GRAND CANYON ED INC COM 38526M106 5,557 67,563 SH   DFND 5 0 0 67,563
GRAND CANYON ED INC COM 38526M106 88,370 1,074,411 SH   DFND 10 1,074,411 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 89,058 1,845,207 SH   DFND 10 1,580,629 0 264,578
GRIFOLS S A SP ADR REP B NVT 398438408 42,606 6,916,593 SH   DFND 5 6,428,607 0 487,986
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,285 42,234 SH   DFND 5 27,903 0 14,331
GUARDANT HEALTH INC COM 40131M109 411 7,640 SH   DFND 5 7,640 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,494 99,646 SH   DFND 5 88,479 0 11,167
H WORLD GROUP LTD SPONSORED ADS 44332N106 221 6,589 SH   DFND 5 6,589 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,006 178,087 SH   DFND 5 0 0 178,087
HALLIBURTON CO COM 406216101 888 36,067 SH   DFND 5 36,067 0 0
HALLIBURTON CO COM 406216101 352 14,293 SH   DFND 7 14,293 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22 565 SH   DFND 2 565 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38,915 984,201 SH   DFND 5 984,201 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 625 15,803 SH   DFND 10 15,803 0 0
HAMILTON LANE INC CL A 407497106 922 15,470 SH   DFND 5 15,470 0 0
HANESBRANDS INC COM 410345102 168 24,148 SH   DFND 5 24,148 0 0
HASBRO INC COM 418056107 7,688 114,034 SH   DFND 5 67,492 0 46,542
HCA HEALTHCARE INC COM 40412C101 276,776 1,505,938 SH   DFND 5 1,393,052 0 112,886
HCA HEALTHCARE INC COM 40412C101 1,926 10,478 SH   DFND 7 0 0 10,478
HCA HEALTHCARE INC COM 40412C101 2,649 14,413 SH   DFND 8 14,413 0 0
HCA HEALTHCARE INC COM 40412C101 14,097 76,700 SH   DFND 10 76,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 69,085 1,182,563 SH   DFND 1 1,182,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,999 154,033 SH   DFND 2 137,602 0 16,431
HDFC BANK LTD SPONSORED ADS 40415F101 287,713 4,924,912 SH   DFND 3 4,486,072 0 438,840
HDFC BANK LTD SPONSORED ADS 40415F101 411,312 7,040,610 SH   DFND 5 2,237,444 0 4,803,166
HDFC BANK LTD SPONSORED ADS 40415F101 31,448 538,304 SH   DFND 8 538,304 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,034 747,178 SH   DFND 5 747,178 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 10,913 523,412 SH   DFND 5 523,412 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,751 84,000 SH   DFND 10 84,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,309 711,543 SH   DFND 5 711,543 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,148 224,600 SH   DFND 10 224,600 0 0
HELLO GROUP INC ADS 423403104 5,763 1,247,478 SH   DFND 9 1,247,478 0 0
HERC HLDGS INC COM 42704L104 17 167 SH   DFND 5 167 0 0
HERCULES CAPITAL INC COM 427096508 128 10,926 SH   DFND 5 10,926 0 0
HESS CORP COM 42809H107 11,960 109,732 SH   DFND 5 101,732 0 8,000
HESS CORP COM 42809H107 2,168 19,891 SH   DFND 8 19,891 0 0
HESS CORP COM 42809H107 1 5 SH   DFND   5 0 0
HF SINCLAIR CORP COM 403949100 6,156 114,333 SH   DFND 5 114,333 0 0
HIGHWOODS PPTYS INC COM 431284108 3,016 111,870 SH   DFND 5 111,870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 965 8,000 SH   DFND 10 8,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 62,382 3,648,064 SH   DFND 5 3,572,221 0 75,843
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 30,001 1,754,426 SH   DFND 9 1,754,426 0 0
HOME DEPOT INC COM 437076102 11,769 42,650 SH   DFND 5 42,650 0 0
HONEYWELL INTL INC COM 438516106 18,832 112,789 SH   DFND 5 108,289 0 4,500
HONEYWELL INTL INC COM 438516106 387 2,320 SH   DFND 7 2,320 0 0
HONEYWELL INTL INC COM 438516106 2,775 16,621 SH   DFND 8 16,621 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 24 380 SH   DFND 2 380 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 53,343 861,905 SH   DFND 5 812,415 0 49,490
HORIZON THERAPEUTICS PUB L SHS G46188101 10,731 173,384 SH   DFND 7 112,145 0 61,239
HORIZON THERAPEUTICS PUB L SHS G46188101 177 2,867 SH   DFND 8 0 0 2,867
HORIZON THERAPEUTICS PUB L SHS G46188101 582 9,400 SH   DFND 10 9,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,349 399,800 SH   DFND 10 399,800 0 0
HOULIHAN LOKEY INC CL A 441593100 5,181 68,733 SH   DFND 5 68,733 0 0
HOULIHAN LOKEY INC CL A 441593100 30 394 SH   DFND 10 394 0 0
HOWMET AEROSPACE INC COM 443201108 12,801 413,885 SH   DFND 5 413,885 0 0
HOWMET AEROSPACE INC COM 443201108 482 15,568 SH   DFND 7 15,568 0 0
HOWMET AEROSPACE INC COM 443201108 1,680 54,308 SH   DFND 10 54,308 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24,247 930,080 SH   DFND 5 930,080 0 0
HUBBELL INC COM 443510607 326,067 1,462,183 SH   DFND 5 1,447,716 0 14,467
HUMANA INC COM 444859102 83,167 171,412 SH   DFND 5 162,860 0 8,552
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 319 36,040 SH   DFND 5 0 0 36,040
IAA INC COM 449253103 29 900 SH   DFND 10 900 0 0
ICICI BANK LIMITED ADR 45104G104 26,597 1,268,333 SH   DFND 1 1,268,333 0 0
ICICI BANK LIMITED ADR 45104G104 8,248 393,303 SH   DFND 2 393,303 0 0
ICICI BANK LIMITED ADR 45104G104 23,781 1,134,045 SH   DFND 3 694,729 0 439,316
ICICI BANK LIMITED ADR 45104G104 337,099 16,075,299 SH   DFND 5 9,512,836 0 6,562,463
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 373 1,065,427 SH   DFND 2 816,049 0 249,378
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,273 3,636,648 SH   DFND 9 3,636,648 0 0
ICON PLC SHS G4705A100 225,078 1,224,713 SH   DFND 5 1,085,354 0 139,359
ICON PLC SHS G4705A100 14,658 79,760 SH   DFND 7 56,647 0 23,113
ICON PLC SHS G4705A100 458 2,492 SH   DFND 8 0 0 2,492
IDEX CORP COM 45167R104 4,514 22,585 SH   DFND 7 22,585 0 0
IDEX CORP COM 45167R104 401 2,008 SH   DFND 8 0 0 2,008
IMPERIAL OIL LTD COM NEW 453038408 3,362 77,636 SH   DFND 4 19,003 0 58,633
IMPERIAL OIL LTD COM NEW 453038408 64,436 1,488,180 SH   DFND 10 1,357,373 0 130,807
IMPERIAL OIL LTD COM NEW 453038408 1 12 SH   DFND   12 0 0
INFORMATICA INC COM CL A 45674M101 64,587 3,218,101 SH   DFND 5 3,143,164 0 74,937
INFOSYS LTD SPONSORED ADR 456788108 36,883 2,173,412 SH   DFND 1 2,173,412 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,140 126,095 SH   DFND 2 104,881 0 21,214
INFOSYS LTD SPONSORED ADR 456788108 161,143 9,495,784 SH   DFND 3 9,495,784 0 0
INFOSYS LTD SPONSORED ADR 456788108 237,182 13,976,553 SH   DFND 5 7,152,643 0 6,823,910
INGREDION INC COM 457187102 2,529 31,406 SH   DFND 5 31,406 0 0
INGREDION INC COM 457187102 2,087 25,916 SH   DFND 7 0 0 25,916
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,116 597,992 SH   DFND 5 597,992 0 0
INSMED INC COM PAR $.01 457669307 274 12,723 SH   DFND 5 12,723 0 0
INSPERITY INC COM 45778Q107 154,698 1,515,312 SH   DFND 10 1,515,312 0 0
INSTALLED BLDG PRODS INC COM 45780R101 948 11,703 SH   DFND 5 11,703 0 0
INSTALLED BLDG PRODS INC COM 45780R101 39 479 SH   DFND 10 479 0 0
INSTRUCTURE HLDGS INC COM 457790103 304 13,634 SH   DFND 5 13,634 0 0
INSULET CORP COM 45784P101 28 122 SH   DFND 2 122 0 0
INSULET CORP COM 45784P101 51,971 226,553 SH   DFND 5 160,553 0 66,000
INTEL CORP COM 458140100 219,934 8,534,488 SH   DFND 5 8,328,259 0 206,229
INTEL CORP COM 458140100 11,157 432,940 SH   DFND 7 432,940 0 0
INTEL CORP COM 458140100 11,854 460,000 SH   DFND 10 460,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,983 1,870,311 SH   DFND 5 1,845,811 0 24,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,423 48,952 SH   DFND 8 48,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,803 462,674 SH   DFND 10 462,674 0 0
INTERDIGITAL INC COM 45867G101 430 10,649 SH   DFND 5 10,649 0 0
INTERDIGITAL INC COM 45867G101 46,522 1,150,976 SH   DFND 10 1,150,976 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,206 13,282 SH   DFND 5 13,282 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1,686 SH   DFND 7 1,686 0 0
INTERNATIONAL PAPER CO COM 460146103 1,479 46,662 SH   DFND 5 0 0 46,662
INTERPUBLIC GROUP COS INC COM 460690100 7,683 300,131 SH   DFND 5 300,131 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 8 SH   DFND   8 0 0
INTUIT COM 461202103 157,265 406,034 SH   DFND 5 336,021 0 70,013
INTUIT COM 461202103 1,743 4,501 SH   DFND 8 4,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,647 35,460 SH   DFND 5 33,660 0 1,800
INTUITIVE SURGICAL INC COM NEW 46120E602 1,213 6,474 SH   DFND 8 6,474 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,468 29,781 SH   DFND 2 13,964 0 15,817
INVESCO LTD SHS G491BT108 2,086 152,231 SH   DFND 5 152,231 0 0
INVESCO LTD SHS G491BT108 6,581 480,361 SH   DFND 10 480,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,514 5,664 SH   DFND 2 5,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,368 38,794 SH   DFND 5 38,794 0 0
INVITATION HOMES INC COM 46187W107 22,697 672,102 SH   DFND 5 672,102 0 0
INVITATION HOMES INC COM 46187W107 5,889 174,400 SH   DFND 10 174,400 0 0
IQIYI INC SPONSORED ADS 46267X108 25,907 9,559,874 SH   DFND 3 9,559,874 0 0
IQVIA HLDGS INC COM 46266C105 345,000 1,904,604 SH   DFND 5 1,847,028 0 57,576
IQVIA HLDGS INC COM 46266C105 4,116 22,722 SH   DFND 7 0 0 22,722
IQVIA HLDGS INC COM 46266C105 1,961 10,828 SH   DFND 8 10,828 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 12,956 3,766,376 SH   DFND 10 3,766,376 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,168 151,342 SH   DFND 2 151,342 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,517 31,047 SH   DFND 2 31,047 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 104 2,411 SH   DFND 2 2,411 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,276 215,815 SH   DFND 5 215,815 0 0
ISHARES INC MSCI STH AFR ETF 464286780 146 4,043 SH   DFND 5 4,043 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,004 278,664 SH   DFND 5 0 0 278,664
ISHARES INC MSCI JPN ETF NEW 46434G822 74,767 1,530,552 SH   DFND 5 1,175,454 0 355,098
ISHARES INC MSCI PAC JP ETF 464286665 3,321 88,518 SH   DFND 5 80,326 0 8,192
ISHARES TR GLOBAL TECH ETF 464287291 1,102 25,638 SH   DFND 2 25,638 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 479 24,809 SH   DFND 2 24,809 0 0
ISHARES TR CORE S&P500 ETF 464287200 226 631 SH   DFND 2 631 0 0
ISHARES TR GLB CNSM STP ETF 464288737 955 17,561 SH   DFND 2 17,561 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,437 103,985 SH   DFND 2 103,985 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,650 21,604 SH   DFND 2 21,604 0 0
ISHARES TR MSCI INDIA ETF 46429B598 112 2,737 SH   DFND 3 0 0 2,737
ISHARES TR CORE HIGH DV ETF 46429B663 1,187 13,002 SH   DFND 5 1,569 0 11,433
ISHARES TR IBOXX HI YD ETF 464288513 17,641 247,101 SH   DFND 5 247,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 263,358 734,305 SH   DFND 5 595,154 0 139,151
ISHARES TR MSCI UK ETF NEW 46435G334 5,258 200,592 SH   DFND 5 200,592 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,659 113,389 SH   DFND 5 113,389 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 29,308 383,709 SH   DFND 5 324,760 0 58,949
ISHARES TR GLOBAL TECH ETF 464287291 7,080 164,730 SH   DFND 5 164,730 0 0
ISHARES TR TIPS BD ETF 464287176 21,440 204,389 SH   DFND 5 106,491 0 97,898
ISHARES TR EXPANDED TECH 464287515 12,564 50,229 SH   DFND 5 50,229 0 0
ISHARES TR US TRSPRTION 464287192 1,191 6,059 SH   DFND 5 6,059 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,853 34,088 SH   DFND 5 34,088 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,897 305,203 SH   DFND 5 305,203 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,516 291,259 SH   DFND 5 248,255 0 43,004
ISHARES TR CHINA LG-CAP ETF 464287184 14,223 550,000 SH Put DFND 9 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 955 9,235 SH   DFND 10 9,235 0 0
ITRON INC COM 465741106 3,087 73,298 SH   DFND 5 0 0 73,298
ITT INC COM 45073V108 21 321 SH   DFND 2 321 0 0
ITT INC COM 45073V108 17,306 264,854 SH   DFND 5 264,854 0 0
ITT INC COM 45073V108 488 7,469 SH   DFND 7 7,469 0 0
ITT INC COM 45073V108 58 894 SH   DFND 10 894 0 0
IVANHOE ELECTRIC INC COM 46578C108 14,173 1,808,385 SH   DFND 10 1,808,385 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   DFND   3 0 0
JD.COM INC SPON ADR CL A 47215P106 21,509 427,609 SH   DFND 2 427,609 0 0
JD.COM INC SPON ADR CL A 47215P106 51,102 1,015,946 SH   DFND 3 1,015,946 0 0
JD.COM INC SPON ADR CL A 47215P106 567 11,267 SH   DFND 5 7,773 0 3,494
JOHNSON & JOHNSON COM 478160104 62 382 SH   DFND 2 382 0 0
JOHNSON & JOHNSON COM 478160104 600,790 3,677,705 SH   DFND 5 3,650,098 0 27,607
JOHNSON & JOHNSON COM 478160104 5,447 33,342 SH   DFND 7 0 0 33,342
JOHNSON & JOHNSON COM 478160104 92,816 568,167 SH   DFND 10 568,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,673 460,645 SH   DFND 5 346,541 0 114,104
JOHNSON OUTDOORS INC CL A 479167108 8,614 167,873 SH   DFND 10 167,873 0 0
JPMORGAN CHASE & CO COM 46625H100 356,988 3,416,150 SH   DFND 5 3,383,168 0 32,982
JPMORGAN CHASE & CO COM 46625H100 8,531 81,641 SH   DFND 7 48,934 0 32,707
JPMORGAN CHASE & CO COM 46625H100 242,332 2,318,970 SH   DFND 10 2,318,970 0 0
JPMORGAN CHASE & CO COM 46625H100 116 1,113 SH   DFND   0 0 1,113
JUNIPER NETWORKS INC COM 48203R104 98,624 3,775,800 SH   DFND 5 3,682,902 0 92,898
KADANT INC COM 48282T104 46 275 SH   DFND 5 275 0 0
KAR AUCTION SVCS INC COM 48238T109 2,386 213,625 SH   DFND 5 213,625 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,007 232,479 SH   DFND 5 232,479 0 0
KBR INC COM 48242W106 21,609 499,975 SH   DFND 5 499,975 0 0
KBR INC COM 48242W106 9,253 214,090 SH   DFND 7 95,386 0 118,704
KBR INC COM 48242W106 50,476 1,167,884 SH   DFND 10 1,167,884 0 0
KE HLDGS INC SPONSORED ADS 482497104 40,223 2,295,846 SH   DFND 3 2,295,846 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,433 195,967 SH   DFND 5 195,967 0 0
KEURIG DR PEPPER INC COM 49271V100 93,328 2,605,465 SH   DFND 5 2,605,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,402 72,459 SH   DFND 5 72,459 0 0
KFORCE INC COM 493732101 49,677 847,013 SH   DFND 10 847,013 0 0
KIMBERLY-CLARK CORP COM 494368103 125,482 1,115,000 SH   DFND 5 1,115,000 0 0
KINROSS GOLD CORP COM 496902404 25 6,557 SH   DFND 10 6,557 0 0
KINSALE CAP GROUP INC COM 49714P108 33,488 131,109 SH   DFND 5 131,109 0 0
KIRBY CORP COM 497266106 1,663 27,368 SH   DFND 10 27,368 0 0
KKR & CO INC COM 48251W104 15,844 368,470 SH   DFND 5 368,470 0 0
KLA CORP COM NEW 482480100 219,507 725,330 SH   DFND 5 706,005 0 19,325
KLA CORP COM NEW 482480100 4,406 14,560 SH   DFND 8 14,560 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 499 10,198 SH   DFND 7 10,198 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 759 15,521 SH   DFND 10 15,521 0 0
KOHLS CORP COM 500255104 181 7,188 SH   DFND 5 7,188 0 0
KRAFT HEINZ CO COM 500754106 906 27,162 SH   DFND 5 27,162 0 0
KRISPY KREME INC COM 50101L106 4,843 420,000 SH   DFND 10 420,000 0 0
KROGER CO COM 501044101 13,160 300,800 SH   DFND 10 300,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,463 297,869 SH   DFND 5 287,418 0 10,451
L3HARRIS TECHNOLOGIES INC COM 502431109 8,489 40,844 SH   DFND 5 40,844 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,183 245,024 SH   DFND 5 245,024 0 0
LAM RESEARCH CORP COM 512807108 3,967 10,838 SH   DFND 5 10,838 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,515 285,060 SH   DFND 5 285,060 0 0
LAUDER ESTEE COS INC CL A 518439104 36,905 170,935 SH   DFND 5 170,935 0 0
LAUDER ESTEE COS INC CL A 518439104 0 2 SH   DFND   2 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,846 1,684,210 SH   DFND 2 1,134,557 0 549,653
LEXINFINTECH HLDGS LTD ADR 528877103 1 792 SH   DFND 5 792 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,713 2,788,629 SH   DFND 9 2,788,629 0 0
LHC GROUP INC COM 50187A107 29,459 180,000 SH   DFND 10 180,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,086 65,812 SH   DFND 5 65,812 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 783 50,249 SH   DFND 5 50,249 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,662 28,405 SH   DFND 10 28,405 0 0
LIGHT & WONDER INC COM 80874P109 2,292 53,455 SH   DFND 7 53,455 0 0
LIGHT & WONDER INC COM 80874P109 182 4,235 SH   DFND 8 0 0 4,235
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 228 SH   DFND 5 228 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 113,834 6,468,290 SH   DFND 10 6,466,873 0 1,417
LILLY ELI & CO COM 532457108 60,752 187,884 SH   DFND 5 187,884 0 0
LINDE PLC SHS G5494J103 46,070 170,169 SH   DFND 1 27,682 0 142,487
LINDE PLC SHS G5494J103 39 144 SH   DFND 2 144 0 0
LINDE PLC SHS G5494J103 143,940 532,245 SH   DFND 5 456,087 0 76,158
LINDE PLC SHS G5494J103 35,740 132,012 SH   DFND 6 109,418 0 22,594
LINDE PLC SHS G5494J103 15,064 55,876 SH   DFND 7 55,876 0 0
LINDE PLC SHS G5494J103 1,694 6,258 SH   DFND   6,258 0 0
LKQ CORP COM 501889208 1,195 25,346 SH   DFND 5 0 0 25,346
LOVESAC COMPANY COM 54738L109 12,182 597,757 SH   DFND 10 597,757 0 0
LOWES COS INC COM 548661107 21 114 SH   DFND 2 114 0 0
LOWES COS INC COM 548661107 69,985 372,638 SH   DFND 5 344,007 0 28,631
LOWES COS INC COM 548661107 16,234 86,438 SH   DFND 7 57,932 0 28,506
LOWES COS INC COM 548661107 1 7 SH   DFND   7 0 0
LPL FINL HLDGS INC COM 50212V100 59,024 270,157 SH   DFND 5 270,157 0 0
LPL FINL HLDGS INC COM 50212V100 68 312 SH   DFND   3 0 309
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 12,157 4,786,078 SH   DFND 2 3,552,980 0 1,233,098
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 84 33,067 SH   DFND 5 33,067 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20,641 8,126,248 SH   DFND 9 8,126,248 0 0
LULULEMON ATHLETICA INC COM 550021109 50,667 181,239 SH   DFND 5 181,239 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,031 279,033 SH   DFND 5 279,033 0 0
LUMENTUM HLDGS INC COM 55024U109 20 298 SH   DFND 2 298 0 0
LUMENTUM HLDGS INC COM 55024U109 100,695 1,468,500 SH   DFND 5 1,440,237 0 28,263
LUMENTUM HLDGS INC COM 55024U109 5,971 87,074 SH   DFND 7 55,754 0 31,320
LYFT INC CL A COM 55087P104 0 14 SH   DFND   14 0 0
M & T BK CORP COM 55261F104 0 2 SH   DFND   2 0 0
MAGNA INTL INC COM 559222401 220,874 4,655,957 SH   DFND 10 4,227,284 0 428,673
MAGNA INTL INC COM 559222401 1 22 SH   DFND   22 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,758 285,261 SH   DFND 1 285,261 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,128 199,625 SH   DFND 2 122,177 0 77,448
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,977 1,139,329 SH   DFND 3 1,139,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 147,386 4,800,860 SH   DFND 5 3,215,295 0 1,585,565
MALIBU BOATS INC COM CL A 56117J100 38,903 810,649 SH   DFND 10 810,649 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,931 60,774 SH   DFND 5 60,774 0 0
MANULIFE FINL CORP COM 56501R106 31,391 2,000,112 SH   DFND 10 2,000,112 0 0
MARATHON OIL CORP COM 565849106 577 25,541 SH   DFND 5 25,541 0 0
MARATHON PETE CORP COM 56585A102 115,500 1,162,789 SH   DFND 5 1,156,789 0 6,000
MARATHON PETE CORP COM 56585A102 11,851 119,307 SH   DFND 7 84,581 0 34,726
MARATHON PETE CORP COM 56585A102 17,849 179,690 SH   DFND 10 179,690 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,295 37,283 SH   DFND 5 33,412 0 3,871
MARRIOTT INTL INC NEW CL A 571903202 31 222 SH   DFND 2 222 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,530 346,300 SH   DFND 5 346,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,773 62,605 SH   DFND 7 40,232 0 22,373
MARRIOTT INTL INC NEW CL A 571903202 4,833 34,486 SH   DFND 10 34,486 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 197 1,619 SH   DFND 5 1,619 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,595 5,000,000 PRN   DFND 6 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 501 4,112 SH   DFND 10 4,112 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,743 212,624 SH   DFND 5 129,171 0 83,453
MARSH & MCLENNAN COS INC COM 571748102 26,230 175,695 SH   DFND 7 175,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,364 169,900 SH   DFND 10 169,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,387 57,085 SH   DFND 10 57,085 0 0
MARVELL TECHNOLOGY INC COM 573874104 25 573 SH   DFND 2 573 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,656 737,726 SH   DFND 5 655,538 0 82,188
MARVELL TECHNOLOGY INC COM 573874104 2,473 57,631 SH   DFND 7 0 0 57,631
MARVELL TECHNOLOGY INC COM 573874104 1 17 SH   DFND   17 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 0 3 SH   DFND   3 0 0
MASTERCARD INCORPORATED CL A 57636Q104 286,945 1,009,163 SH   DFND 5 923,727 0 85,436
MASTERCARD INCORPORATED CL A 57636Q104 12,849 45,188 SH   DFND 7 27,331 0 17,857
MASTERCARD INCORPORATED CL A 57636Q104 2,508 8,820 SH   DFND 8 8,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,810 23,951 SH   DFND 10 23,951 0 0
MCDONALDS CORP COM 580135101 6,565 28,452 SH   DFND 5 28,452 0 0
MCKESSON CORP COM 58155Q103 171,658 505,069 SH   DFND 5 505,069 0 0
MCKESSON CORP COM 58155Q103 799 2,352 SH   DFND 10 2,352 0 0
MCKESSON CORP COM 58155Q103 0 1 SH   DFND   1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,021 86,097 SH   DFND 5 86,097 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 121 18,322 SH   DFND 5 18,322 0 0
MERCADOLIBRE INC COM 58733R102 2,526 3,052 SH   DFND 3 3,052 0 0
MERCADOLIBRE INC COM 58733R102 57,015 68,877 SH   DFND 5 60,446 0 8,431
MERCADOLIBRE INC COM 58733R102 1,746 2,109 SH   DFND 7 0 0 2,109
MERIT MED SYS INC COM 589889104 19 344 SH   DFND 5 344 0 0
META PLATFORMS INC CL A 30303M102 37 276 SH   DFND 2 276 0 0
META PLATFORMS INC CL A 30303M102 169,759 1,251,175 SH   DFND 5 1,229,913 0 21,262
META PLATFORMS INC CL A 30303M102 2,423 17,858 SH   DFND 8 17,858 0 0
META PLATFORMS INC CL A 30303M102 15,196 112,000 SH   DFND 10 112,000 0 0
META PLATFORMS INC CL A 30303M102 2 12 SH   DFND   12 0 0
METHANEX CORP COM 59151K108 3 88 SH   DFND 5 88 0 0
METHANEX CORP COM 59151K108 209 6,550 SH   DFND 7 6,550 0 0
METHANEX CORP COM 59151K108 201,890 6,338,213 SH   DFND 10 5,676,237 0 661,976
METHANEX CORP COM 59151K108 1 22 SH   DFND   22 0 0
METLIFE INC COM 59156R108 8,198 134,872 SH   DFND 5 134,872 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,978 8,281 SH   DFND 5 8,281 0 0
MICRON TECHNOLOGY INC COM 595112103 9,094 181,519 SH   DFND 3 181,519 0 0
MICRON TECHNOLOGY INC COM 595112103 100,002 1,996,055 SH   DFND 5 1,980,055 0 16,000
MICRON TECHNOLOGY INC COM 595112103 644 12,850 SH   DFND 8 12,850 0 0
MICRON TECHNOLOGY INC COM 595112103 401 8,000 SH   DFND 10 8,000 0 0
MICROSOFT CORP COM 594918104 190 814 SH   DFND 2 814 0 0
MICROSOFT CORP COM 594918104 1,851,674 7,950,510 SH   DFND 5 7,516,311 0 434,199
MICROSOFT CORP COM 594918104 37,415 160,649 SH   DFND 7 90,859 0 69,790
MICROSOFT CORP COM 594918104 15,610 67,026 SH   DFND 8 67,026 0 0
MICROSOFT CORP COM 594918104 301,518 1,294,626 SH   DFND 10 1,294,626 0 0
MICROSOFT CORP COM 594918104 1,052 4,515 SH   DFND   4,515 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,390 67,000 SH   DFND 10 67,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8,415 1,532,795 SH   DFND 2 1,110,415 0 422,380
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5 849 SH   DFND 5 849 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9,278 1,690,017 SH   DFND 9 1,690,017 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14,505 2,642,054 SH   DFND 10 2,642,054 0 0
MISTER CAR WASH INC COM 60646V105 75,933 8,850,000 SH   DFND 10 8,850,000 0 0
MONGODB INC CL A 60937P106 827 4,165 SH   DFND 5 4,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,922 666,082 SH   DFND 5 626,575 0 39,507
MONSTER BEVERAGE CORP NEW COM 61174X109 1,401 16,113 SH   DFND 8 16,113 0 0
MOODYS CORP COM 615369105 3,546 14,588 SH   DFND 5 14,588 0 0
MOODYS CORP COM 615369105 9,554 39,300 SH   DFND 10 39,300 0 0
MORGAN STANLEY COM NEW 617446448 62 788 SH   DFND 2 788 0 0
MORGAN STANLEY COM NEW 617446448 187,455 2,372,543 SH   DFND 5 2,362,400 0 10,143
MORGAN STANLEY COM NEW 617446448 15,278 193,363 SH   DFND 7 116,051 0 77,312
MORGAN STANLEY COM NEW 617446448 16,855 213,333 SH   DFND 10 213,333 0 0
MOSAIC CO NEW COM 61945C103 22 448 SH   DFND 5 448 0 0
MOSAIC CO NEW COM 61945C103 419 8,662 SH   DFND 7 8,662 0 0
MOSAIC CO NEW COM 61945C103 13,512 279,588 SH   DFND 10 279,588 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,937 48,832 SH   DFND 5 48,832 0 0
MSCI INC COM 55354G100 9,701 23,000 SH   DFND 10 23,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 42,726 1,469,270 SH   DFND 10 1,469,270 0 0
NASDAQ INC COM 631103108 5,158 91,008 SH   DFND 5 80,594 0 10,414
NASDAQ INC COM 631103108 2,501 44,118 SH   DFND 7 44,118 0 0
NASDAQ INC COM 631103108 220 3,890 SH   DFND 8 0 0 3,890
NATIONAL RETAIL PROPERTIES I COM 637417106 2,408 60,400 SH   DFND 10 60,400 0 0
NAVIENT CORPORATION COM 63938C108 2,298 156,434 SH   DFND 5 134,385 0 22,049
NEOGAMES S A SHS L6673X107 1,204 93,368 SH   DFND 5 93,368 0 0
NETEASE INC SPONSORED ADS 64110W102 31,061 410,860 SH   DFND 3 410,860 0 0
NETFLIX INC COM 64110L106 258,376 1,097,419 SH   DFND 5 1,070,968 0 26,451
NETFLIX INC COM 64110L106 17,776 75,500 SH   DFND 10 75,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,093 212,468 SH   DFND 5 212,468 0 0
NEW RELIC INC COM 64829B100 5,014 87,374 SH   DFND 5 75,081 0 12,293
NEWELL BRANDS INC COM 651229106 2,056 148,026 SH   DFND 5 148,026 0 0
NEWMONT CORP COM 651639106 117,441 2,794,207 SH   DFND 5 2,794,207 0 0
NEWS CORP NEW CL A 65249B109 1,936 128,110 SH   DFND 5 128,110 0 0
NEXTERA ENERGY INC COM 65339F101 36 456 SH   DFND 2 456 0 0
NEXTERA ENERGY INC COM 65339F101 37,343 476,248 SH   DFND 5 459,480 0 16,768
NEXTERA ENERGY INC COM 65339F101 776 9,894 SH   DFND 7 9,894 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 60,028 2,165,500 SH   DFND 10 2,165,500 0 0
NIKE INC CL B 654106103 32,600 392,203 SH   DFND 5 392,203 0 0
NIKE INC CL B 654106103 26,249 315,800 SH   DFND 10 315,800 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,518 114,921 SH   DFND 1 114,921 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,332 630,772 SH   DFND 2 473,943 0 156,829
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,053 79,732 SH   DFND 3 79,732 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 24,602 1,862,409 SH   DFND 5 1,264,738 0 597,671
NOAH HLDGS LTD SPON ADS CL A 65487X102 21,778 1,648,590 SH   DFND 9 1,648,590 0 0
NORDSTROM INC COM 655664100 188 11,265 SH   DFND 5 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108 318,228 1,517,899 SH   DFND 5 1,420,899 0 97,000
NORFOLK SOUTHN CORP COM 655844108 6,286 29,981 SH   DFND 7 17,396 0 12,585
NORFOLK SOUTHN CORP COM 655844108 3,772 17,993 SH   DFND 8 17,993 0 0
NORTHERN TR CORP COM 665859104 3,838 44,863 SH   DFND 5 44,863 0 0
NORTHERN TR CORP COM 665859104 0 4 SH   DFND   4 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   DFND   2 0 0
NORTONLIFELOCK INC COM 668771108 0 23 SH   DFND   23 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,617 1,049,358 SH   DFND 1 1,049,358 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 39,647 9,010,593 SH   DFND 5 7,865,074 0 1,145,519
NUTANIX INC CL A 67059N108 120,534 5,786,536 SH   DFND 5 5,654,386 0 132,150
NUTRIEN LTD COM 67077M108 18,606 223,102 SH   DFND 4 54,640 0 168,462
NUTRIEN LTD COM 67077M108 28 339 SH   DFND 5 339 0 0
NUTRIEN LTD COM 67077M108 3,083 36,965 SH   DFND 7 0 0 36,965
NUTRIEN LTD COM 67077M108 1,042,611 12,501,831 SH   DFND 10 11,188,290 0 1,313,541
NUTRIEN LTD COM 67077M108 1,105 13,248 SH   DFND   13,248 0 0
NVIDIA CORPORATION COM 67066G104 35 290 SH   DFND 2 290 0 0
NVIDIA CORPORATION COM 67066G104 42,567 350,667 SH   DFND 5 350,667 0 0
NVIDIA CORPORATION COM 67066G104 1,884 15,517 SH   DFND 7 0 0 15,517
NVIDIA CORPORATION COM 67066G104 2 17 SH   DFND   17 0 0
NVR INC COM 62944T105 88,246 22,133 SH   DFND 5 21,963 0 170
NVR INC COM 62944T105 11,156 2,798 SH   DFND 7 1,668 0 1,130
NXP SEMICONDUCTORS N V COM N6596X109 343,701 2,330,016 SH   DFND 5 2,284,252 0 45,764
NXP SEMICONDUCTORS N V COM N6596X109 1,619 10,975 SH   DFND 8 10,975 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   DFND   5 0 0
OCCIDENTAL PETE CORP COM 674599105 23,288 378,974 SH   DFND 10 378,974 0 0
OKTA INC CL A 679295105 66,805 1,174,698 SH   DFND 5 1,144,749 0 29,949
OLAPLEX HLDGS INC COM 679369108 29,435 3,082,197 SH   DFND 5 3,054,197 0 28,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,182 274,838 SH   DFND 5 242,668 0 32,170
OLO INC CL A 68134L109 14,131 1,788,752 SH   DFND 5 1,747,165 0 41,587
OMNICELL COM COM 68213N109 21,932 252,000 SH   DFND 5 95,000 0 157,000
OMNICOM GROUP INC COM 681919106 368,761 5,845,000 SH   DFND 5 5,845,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,036 64,750 SH   DFND 5 64,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 374 6,000 SH   DFND 10 6,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 6 SH   DFND   6 0 0
ONEOK INC NEW COM 682680103 3,487 68,049 SH   DFND 5 68,049 0 0
OPEN TEXT CORP COM 683715106 38,863 1,470,384 SH   DFND 10 1,470,384 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 38,076 1,209,899 SH   DFND 5 1,209,899 0 0
ORACLE CORP COM 68389X105 30 495 SH   DFND 2 495 0 0
ORACLE CORP COM 68389X105 24,566 402,263 SH   DFND 5 402,263 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57 81 SH   DFND 2 81 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,946 48,263 SH   DFND 5 48,263 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,066 5,781 SH   DFND 7 0 0 5,781
OREILLY AUTOMOTIVE INC COM 67103H107 2,110 3,000 SH   DFND 10 3,000 0 0
ORGANON & CO COMMON STOCK 68622V106 166 7,083 SH   DFND 5 7,083 0 0
OSHKOSH CORP COM 688239201 0 6 SH   DFND   6 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,895 61,047 SH   DFND 5 61,047 0 0
OUTSET MED INC COM 690145107 5,693 357,406 SH   DFND 5 357,406 0 0
OWENS CORNING NEW COM 690742101 12,025 152,974 SH   DFND 5 121,382 0 31,592
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,211 116,810 SH   DFND 5 5,249 0 111,561
PACKAGING CORP AMER COM 695156109 195,721 1,743,000 SH   DFND 5 1,743,000 0 0
PAGERDUTY INC COM 69553P100 42,694 1,850,623 SH   DFND 5 1,804,329 0 46,294
PALO ALTO NETWORKS INC COM 697435105 48 296 SH   DFND 5 296 0 0
PALOMAR HLDGS INC COM 69753M105 1,661 19,841 SH   DFND 5 16,840 0 3,001
PALOMAR HLDGS INC COM 69753M105 6,736 80,462 SH   DFND 7 52,337 0 28,125
PAN AMERN SILVER CORP COM 697900108 7,948 500,495 SH   DFND 5 500,495 0 0
PAN AMERN SILVER CORP COM 697900108 55,627 3,502,982 SH   DFND 10 3,502,982 0 0
PAPA JOHNS INTL INC COM 698813102 242 3,463 SH   DFND 5 3,463 0 0
PAPA JOHNS INTL INC COM 698813102 63,373 905,197 SH   DFND 10 905,197 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,268 66,594 SH   DFND 5 66,594 0 0
PARK HOTELS & RESORTS INC COM 700517105 738 65,500 SH   DFND 10 65,500 0 0
PARKER-HANNIFIN CORP COM 701094104 2,801 11,558 SH   DFND 5 11,558 0 0
PARKER-HANNIFIN CORP COM 701094104 17,832 73,591 SH   DFND 10 73,591 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 20,092 1,539,641 SH   DFND 5 1,259,089 0 280,552
PAYPAL HLDGS INC COM 70450Y103 13,055 151,681 SH   DFND 5 151,681 0 0
PEGASYSTEMS INC COM 705573103 47,372 1,473,927 SH   DFND 5 1,438,482 0 35,445
PEMBINA PIPELINE CORP COM 706327103 13,770 453,310 SH   DFND 4 110,942 0 342,368
PEMBINA PIPELINE CORP COM 706327103 46 1,522 SH   DFND 5 1,522 0 0
PEMBINA PIPELINE CORP COM 706327103 299 9,834 SH   DFND 7 9,834 0 0
PEMBINA PIPELINE CORP COM 706327103 444,835 14,644,263 SH   DFND 10 12,444,240 0 2,200,023
PEMBINA PIPELINE CORP COM 706327103 1 35 SH   DFND   35 0 0
PENTAIR PLC SHS G7S00T104 53,841 1,325,151 SH   DFND 5 1,325,151 0 0
PEPSICO INC COM 713448108 73 448 SH   DFND 2 448 0 0
PEPSICO INC COM 713448108 114,263 699,882 SH   DFND 5 646,573 0 53,309
PEPSICO INC COM 713448108 18,323 112,232 SH   DFND 7 112,232 0 0
PEPSICO INC COM 713448108 8,718 53,400 SH   DFND 10 53,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,165 283,636 SH   DFND 5 237,125 0 46,511
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 960 77,781 SH   DFND 5 77,781 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,380 3,463,939 SH   DFND 5 0 0 3,463,939
PFIZER INC COM 717081103 7,158 163,585 SH   DFND 5 163,585 0 0
PG&E CORP COM 69331C108 1 79 SH   DFND   79 0 0
PHILIP MORRIS INTL INC COM 718172109 262,146 3,158,000 SH   DFND 10 3,158,000 0 0
PHILLIPS 66 COM 718546104 3,490 43,238 SH   DFND 5 43,238 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 2,648 550,992 SH   DFND 9 550,992 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,411 166,361 SH   DFND 1 166,361 0 0
PINDUODUO INC SPONSORED ADS 722304102 20,756 331,673 SH   DFND 2 322,336 0 9,337
PINDUODUO INC SPONSORED ADS 722304102 10,494 167,696 SH   DFND 3 167,696 0 0
PINDUODUO INC SPONSORED ADS 722304102 147,318 2,354,070 SH   DFND 5 1,666,276 0 687,794
PING IDENTITY HLDG CORP COM 72341T103 659 23,491 SH   DFND 5 23,491 0 0
PING IDENTITY HLDG CORP COM 72341T103 11,228 400,000 SH   DFND 10 400,000 0 0
PIONEER NAT RES CO COM 723787107 59,026 272,601 SH   DFND 5 272,601 0 0
PIONEER NAT RES CO COM 723787107 3,810 17,597 SH   DFND 7 3,725 0 13,872
PIONEER NAT RES CO COM 723787107 10,486 48,427 SH   DFND 10 48,427 0 0
PLUG POWER INC COM NEW 72919P202 980 46,663 SH   DFND 5 46,663 0 0
PLUG POWER INC COM NEW 72919P202 690 32,844 SH   DFND 10 32,844 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,944 133,479 SH   DFND 5 111,521 0 21,958
PNC FINL SVCS GROUP INC COM 693475105 6,821 45,651 SH   DFND 7 45,651 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   DFND   9 0 0
PNM RES INC COM 69349H107 15,548 340,000 SH   DFND 10 340,000 0 0
POOL CORP COM 73278L105 33,753 106,072 SH   DFND 5 106,072 0 0
PPG INDS INC COM 693506107 186 1,681 SH   DFND 5 1,681 0 0
PRECISION DRILLING CORP COM NEW 74022D407 37,989 750,418 SH   DFND 10 750,418 0 0
PRIMERICA INC COM 74164M108 36,979 299,546 SH   DFND 10 299,546 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,992 80,672 SH   DFND 10 80,672 0 0
PROCTER AND GAMBLE CO COM 742718109 376,536 2,982,466 SH   DFND 5 2,840,362 0 142,104
PROCTER AND GAMBLE CO COM 742718109 17,343 137,367 SH   DFND 7 137,367 0 0
PROFOUND MED CORP COM NEW 74319B502 4,473 1,105,385 SH   DFND 10 1,105,385 0 0
PROGRESSIVE CORP COM 743315103 397,521 3,420,715 SH   DFND 5 3,245,894 0 174,821
PROGRESSIVE CORP COM 743315103 30,816 265,176 SH   DFND 7 265,176 0 0
PROLOGIS INC. COM 74340W103 32,509 319,975 SH   DFND 5 319,975 0 0
PROLOGIS INC. COM 74340W103 25,420 250,200 SH   DFND 10 250,200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 669 899,257 SH   DFND 5 899,257 0 0
PTC INC COM 69370C100 215,709 2,062,231 SH   DFND 5 2,035,667 0 26,564
PUBLIC STORAGE COM 74460D109 22,213 75,863 SH   DFND 5 75,863 0 0
PUBLIC STORAGE COM 74460D109 18,428 62,935 SH   DFND 10 62,935 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,094 232,867 SH   DFND 5 232,867 0 0
PURE STORAGE INC CL A 74624M102 1 28 SH   DFND   28 0 0
PVH CORPORATION COM 693656100 52,477 1,171,368 SH   DFND 5 1,156,368 0 15,000
QIAGEN NV SHS NEW N72482123 64,194 1,541,477 SH   DFND 5 1,448,729 0 92,748
QIAGEN NV SHS NEW N72482123 22,271 534,789 SH   DFND 6 446,500 0 88,289
QIAGEN NV SHS NEW N72482123 3,105 74,568 SH   DFND 7 74,568 0 0
QIAGEN NV SHS NEW N72482123 263 6,324 SH   DFND 8 0 0 6,324
QIAGEN NV SHS NEW N72482123 61 1,469 SH   DFND 10 1,469 0 0
QORVO INC COM 74736K101 113,447 1,428,626 SH   DFND 5 1,392,401 0 36,225
QUALCOMM INC COM 747525103 29 259 SH   DFND 2 259 0 0
QUALCOMM INC COM 747525103 81,861 724,562 SH   DFND 5 720,562 0 4,000
QUALCOMM INC COM 747525103 5,515 48,814 SH   DFND 7 18,585 0 30,229
QUALCOMM INC COM 747525103 2,876 25,455 SH   DFND 8 25,455 0 0
QUALCOMM INC COM 747525103 2 16 SH   DFND   16 0 0
QUANTA SVCS INC COM 74762E102 167,403 1,314,101 SH   DFND 5 1,157,601 0 156,500
QUANTA SVCS INC COM 74762E102 2,524 19,812 SH   DFND 7 19,812 0 0
QUANTA SVCS INC COM 74762E102 244 1,915 SH   DFND 8 0 0 1,915
QUANTA SVCS INC COM 74762E102 1,414 11,100 SH   DFND 10 11,100 0 0
RAYMOND JAMES FINL INC COM 754730109 32,994 333,879 SH   DFND 5 333,879 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 868 SH   DFND 2 868 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,140 624,729 SH   DFND 5 624,729 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,131 13,813 SH   DFND 7 13,813 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,686 45,030 SH   DFND 10 45,030 0 0
REALTY INCOME CORP COM 756109104 4,782 82,169 SH   DFND 5 82,169 0 0
REALTY INCOME CORP COM 756109104 10,013 172,050 SH   DFND 10 172,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND   2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,818 140,423 SH   DFND 5 140,423 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 210 1,669 SH   DFND 5 1,669 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 218,511 1,556,454 SH   DFND 5 1,531,531 0 24,923
RENAISSANCERE HLDGS LTD COM G7496G103 11,999 85,472 SH   DFND 7 66,308 0 19,164
RENAISSANCERE HLDGS LTD COM G7496G103 2,419 17,230 SH   DFND 8 15,242 0 1,988
RESMED INC COM 761152107 26,714 122,374 SH   DFND 5 122,374 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,104 1,656,267 SH   DFND 10 1,656,267 0 0
RH COM 74967X103 0 2 SH   DFND   2 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,425 102,832 SH   DFND 4 25,186 0 77,646
RITCHIE BROS AUCTIONEERS COM 767744105 3,553 56,870 SH   DFND 7 56,870 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 298 4,770 SH   DFND 8 0 0 4,770
RITCHIE BROS AUCTIONEERS COM 767744105 272,868 4,367,124 SH   DFND 10 4,219,225 0 147,899
RITCHIE BROS AUCTIONEERS COM 767744105 1 14 SH   DFND   14 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 353 SH   DFND 5 353 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,999 207,659 SH   DFND 4 50,825 0 156,834
ROGERS COMMUNICATIONS INC CL B 775109200 37 962 SH   DFND 5 962 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,257 58,593 SH   DFND 7 0 0 58,593
ROGERS COMMUNICATIONS INC CL B 775109200 1,352,839 35,120,172 SH   DFND 10 33,049,287 0 2,070,885
ROGERS COMMUNICATIONS INC CL B 775109200 3 78 SH   DFND   78 0 0
ROGERS CORP COM 775133101 102,025 421,800 SH   DFND 10 421,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,428 6,751 SH   DFND 5 6,751 0 0
ROPER TECHNOLOGIES INC COM 776696106 394 1,095 SH   DFND 7 1,095 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,815 30,071 SH   DFND 10 30,071 0 0
ROYAL BK CDA COM 780087102 45,707 507,656 SH   DFND 4 124,270 0 383,386
ROYAL BK CDA COM 780087102 103 1,141 SH   DFND 5 1,141 0 0
ROYAL BK CDA COM 780087102 2,547 28,291 SH   DFND 7 0 0 28,291
ROYAL BK CDA COM 780087102 2,092,514 23,241,091 SH   DFND 10 20,561,574 0 2,679,517
ROYAL BK CDA COM 780087102 8 88 SH   DFND   88 0 0
RPM INTL INC COM 749685103 42,477 509,866 SH   DFND 5 509,866 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 36 894 SH   DFND 10 894 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,836 459,370 SH   DFND 1 88,173 0 371,197
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20 344 SH   DFND 2 344 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,622 370,111 SH   DFND 5 234,341 0 135,770
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 882 15,090 SH   DFND 8 15,090 0 0
S&P GLOBAL INC COM 78409V104 205,828 674,074 SH   DFND 5 667,774 0 6,300
S&P GLOBAL INC COM 78409V104 5,708 18,694 SH   DFND 8 18,694 0 0
SALESFORCE INC COM 79466L302 39 273 SH   DFND 2 273 0 0
SALESFORCE INC COM 79466L302 629,957 4,379,567 SH   DFND 5 4,232,722 0 146,845
SALESFORCE INC COM 79466L302 8,475 58,919 SH   DFND 7 36,673 0 22,246
SALESFORCE INC COM 79466L302 1,770 12,306 SH   DFND 8 12,306 0 0
SALESFORCE INC COM 79466L302 55,489 385,767 SH   DFND 10 385,767 0 0
SALESFORCE INC COM 79466L302 1 8 SH   DFND   8 0 0
SANOFI SPONSORED ADR 80105N105 0 11 SH   DFND   11 0 0
SAP SE SPON ADR 803054204 0 3 SH   DFND   3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,474 57,873 SH   DFND 5 55,373 0 2,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,150 7,553 SH   DFND 8 7,553 0 0
SCHLUMBERGER LTD COM STK 806857108 49 1,351 SH   DFND 2 1,351 0 0
SCHLUMBERGER LTD COM STK 806857108 65,726 1,830,798 SH   DFND 5 1,793,885 0 36,913
SCHLUMBERGER LTD COM STK 806857108 605 16,844 SH   DFND 7 16,844 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10,362 364,075 SH   DFND 5 364,075 0 0
SCHWAB CHARLES CORP COM 808513105 118,229 1,645,034 SH   DFND 5 1,633,034 0 12,000
SCHWAB CHARLES CORP COM 808513105 3,356 46,699 SH   DFND 8 46,699 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,442 3,500,000 PRN   DFND 2 0 0 0
SEA LTD SPONSORD ADS 81141R100 18,719 333,977 SH   DFND 2 311,172 0 22,805
SEA LTD SPONSORD ADS 81141R100 49,587 884,697 SH   DFND 3 876,107 0 8,590
SEA LTD SPONSORD ADS 81141R100 1,256 22,406 SH   DFND 5 22,406 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,022 864,579 SH   DFND 5 788,206 0 76,373
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 944 17,741 SH   DFND 8 17,741 0 0
SEALED AIR CORP NEW COM 81211K100 68 1,527 SH   DFND 5 1,527 0 0
SECOO HLDG LTD SPONSORED ADR 81367P101 551 1,749,462 SH   DFND 2 1,404,220 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 713 2,263,365 SH   DFND 9 2,263,365 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,845 60,761 SH   DFND 2 60,761 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,982 29,704 SH   DFND 2 27,726 0 1,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,517 99,477 SH   DFND 2 99,477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,258 17,468 SH   DFND 2 17,468 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,755 105,317 SH   DFND 2 105,317 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,039 750,333 SH   DFND 5 599,955 0 150,378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,463 111,833 SH   DFND 5 111,833 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,725 155,619 SH   DFND 5 155,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,333 16,380 SH   DFND 5 16,380 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,962 23,686 SH   DFND 5 23,686 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 797 11,713 SH   DFND 5 11,713 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,477 22,543 SH   DFND 5 22,543 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 777 21,574 SH   DFND 5 21,574 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,615 29,850 SH   DFND 5 29,850 0 0
SEMPRA COM 816851109 132,704 885,045 SH   DFND 5 885,045 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 50,647 1,358,555 SH   DFND 5 1,224,500 0 134,055
SERITAGE GROWTH PPTYS CL A 81752R100 21 2,381 SH   DFND 10 2,381 0 0
SERVICE CORP INTL COM 817565104 118,817 2,057,793 SH   DFND 5 2,050,106 0 7,687
SERVICE CORP INTL COM 817565104 184,462 3,194,704 SH   DFND 10 3,194,704 0 0
SERVICENOW INC COM 81762P102 3,634 9,623 SH   DFND 5 9,623 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 90 94,633 SH   DFND 10 94,633 0 0
SES AI CORPORATION CL A COM 78397Q109 2,733 560,000 SH   DFND 10 560,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 183 SH   DFND 5 183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 339,693 13,969,467 SH   DFND 10 13,342,610 0 626,857
SHERWIN WILLIAMS CO COM 824348106 1,957 9,560 SH   DFND 5 9,560 0 0
SHERWIN WILLIAMS CO COM 824348106 1,364 6,662 SH   DFND 10 6,662 0 0
SHIFT4 PMTS INC CL A 82452J109 803 18,000 SH   DFND 10 18,000 0 0
SHOPIFY INC CL A 82509L107 52,829 1,962,245 SH   DFND 10 1,663,625 0 298,620
SIGNATURE BK NEW YORK N Y COM 82669G104 267 1,769 SH   DFND 5 1,769 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 145,371 4,987,000 SH   DFND 10 4,987,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,857 42,971 SH   DFND 5 42,971 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,326 159,616 SH   DFND 10 159,616 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 600 SH   DFND 10 600 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 216 13,242 SH   DFND 5 5,969 0 7,273
SMITH A O CORP COM 831865209 55,960 1,151,920 SH   DFND 5 1,151,920 0 0
SNAP INC CL A 83304A106 0 14 SH   DFND   14 0 0
SNOWFLAKE INC CL A 833445109 116,112 683,170 SH   DFND 5 667,306 0 15,864
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,321 161,240 SH   DFND 5 93,095 0 68,145
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,670 15,858 SH   DFND 7 15,858 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 307 1,328 SH   DFND 8 0 0 1,328
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,504 6,500 SH   DFND 10 6,500 0 0
SOUTH JERSEY INDS INC COM 838518108 2,890 86,473 SH   DFND 5 86,473 0 0
SOUTHERN COPPER CORP COM 84265V105 3,784 84,400 SH   DFND 3 84,400 0 0
SOUTHERN COPPER CORP COM 84265V105 131,754 2,938,318 SH   DFND 5 894,985 0 2,043,333
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,870 19,234 SH   DFND 5 3,891 0 15,343
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,044 138,878 SH   DFND 5 138,878 0 0
SPLUNK INC COM 848637104 112,686 1,498,490 SH   DFND 5 1,460,376 0 38,114
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,597 18,509 SH   DFND 5 12,883 0 5,626
SPROUT SOCIAL INC COM CL A 85209W109 888 14,631 SH   DFND 10 14,631 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,761 387,769 SH   DFND 5 387,769 0 0
SPS COMM INC COM 78463M107 913 7,350 SH   DFND 10 7,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,682 454,071 SH   DFND 5 400,847 0 53,224
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 8 SH   DFND   8 0 0
STAG INDL INC COM 85254J102 2,127 74,800 SH   DFND 10 74,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 55,883 743,026 SH   DFND 5 743,026 0 0
STANTEC INC COM 85472N109 8 189 SH   DFND 5 189 0 0
STANTEC INC COM 85472N109 11,966 272,847 SH   DFND 10 263,183 0 9,664
STARBUCKS CORP COM 855244109 43,704 518,680 SH   DFND 5 518,680 0 0
STARWOOD PPTY TR INC COM 85571B105 1,999 109,721 SH   DFND 5 109,721 0 0
STEEL DYNAMICS INC COM 858119100 777 10,947 SH   DFND 5 10,947 0 0
STELLANTIS N.V SHS N82405106 3,007 254,598 SH   DFND 5 254,598 0 0
STELLANTIS N.V SHS N82405106 9,342 790,897 SH   DFND 6 790,897 0 0
STELLANTIS N.V SHS N82405106 3,209 271,685 SH   DFND 7 271,685 0 0
STEPSTONE GROUP INC COM CL A 85914M107 352 14,344 SH   DFND 5 14,344 0 0
STERIS PLC SHS USD G8473T100 125,997 757,740 SH   DFND 5 757,740 0 0
STORE CAP CORP COM 862121100 32,947 1,051,600 SH   DFND 10 1,051,600 0 0
STRYKER CORPORATION COM 863667101 140,128 691,854 SH   DFND 5 665,517 0 26,337
STRYKER CORPORATION COM 863667101 3,847 18,993 SH   DFND 10 18,993 0 0
SUN CMNTYS INC COM 866674104 6,807 50,300 SH   DFND 10 50,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 178 4,474 SH   DFND 5 1,997 0 2,477
SUN LIFE FINANCIAL INC. COM 866796105 379,628 9,546,688 SH   DFND 10 8,004,364 0 1,542,324
SUN LIFE FINANCIAL INC. COM 866796105 2 46 SH   DFND   46 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,720 274,156 SH   DFND 4 67,103 0 207,053
SUNCOR ENERGY INC NEW COM 867224107 2,433 86,407 SH   DFND 5 86,407 0 0
SUNCOR ENERGY INC NEW COM 867224107 742 26,360 SH   DFND 7 26,360 0 0
SUNCOR ENERGY INC NEW COM 867224107 752,054 26,705,636 SH   DFND 10 24,315,639 0 2,389,997
SUNCOR ENERGY INC NEW COM 867224107 3 102 SH   DFND   102 0 0
SUNRUN INC COM 86771W105 442 16,018 SH   DFND 5 16,018 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,398 54,793 SH   DFND 5 41,888 0 12,905
SWITCH INC CL A 87105L104 145,180 4,309,284 SH   DFND 10 4,309,284 0 0
SYSCO CORP COM 871829107 83,519 1,181,145 SH   DFND 5 1,147,197 0 33,948
T-MOBILE US INC COM 872590104 31 229 SH   DFND 2 229 0 0
T-MOBILE US INC COM 872590104 163,082 1,215,490 SH   DFND 5 1,188,512 0 26,978
T-MOBILE US INC COM 872590104 12,383 92,290 SH   DFND 7 54,745 0 37,545
T-MOBILE US INC COM 872590104 6,325 47,145 SH   DFND 10 47,145 0 0
T-MOBILE US INC COM 872590104 1 8 SH   DFND   8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,597 315,004 SH   DFND 1 315,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 925 13,492 SH   DFND 2 13,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,018 802,478 SH   DFND 3 776,061 0 26,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,767 1,601,035 SH   DFND 5 816,712 0 784,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,122 191,399 SH   DFND 7 191,399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,973 101,700 SH   DFND 8 101,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,101 92,672 SH   DFND 5 92,672 0 0
TAPESTRY INC COM 876030107 44,685 1,571,768 SH   DFND 5 1,571,768 0 0
TARGA RES CORP COM 87612G101 3 42 SH   DFND 5 42 0 0
TARGA RES CORP COM 87612G101 290 4,806 SH   DFND 7 4,806 0 0
TARGET CORP COM 87612E106 2,305 15,536 SH   DFND 5 15,536 0 0
TC ENERGY CORP COM 87807B107 6,294 156,264 SH   DFND 4 38,247 0 118,017
TC ENERGY CORP COM 87807B107 679,465 16,868,776 SH   DFND 10 15,194,901 0 1,673,875
TC ENERGY CORP COM 87807B107 2 58 SH   DFND   58 0 0
TDCX INC ADS 87190U100 5,450 581,692 SH   DFND 2 410,459 0 171,233
TDCX INC ADS 87190U100 6,519 695,759 SH   DFND 3 663,691 0 32,068
TDCX INC ADS 87190U100 37 3,923 SH   DFND 5 3,923 0 0
TE CONNECTIVITY LTD SHS H84989104 12,189 110,447 SH   DFND 5 110,447 0 0
TE CONNECTIVITY LTD SHS H84989104 1,655 15,000 SH   DFND 10 15,000 0 0
TECK RESOURCES LTD CL B 878742204 3,014 99,110 SH   DFND 4 24,262 0 74,848
TECK RESOURCES LTD CL B 878742204 115,655 3,802,900 SH   DFND 10 3,615,921 0 186,979
TECK RESOURCES LTD CL B 878742204 1 24 SH   DFND   24 0 0
TELEFLEX INCORPORATED COM 879369106 2,079 10,322 SH   DFND 7 10,322 0 0
TELEFLEX INCORPORATED COM 879369106 185 916 SH   DFND 8 0 0 916
TELEFLEX INCORPORATED COM 879369106 625 3,100 SH   DFND 10 3,100 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7,520 1,000,000 SH   DFND 10 1,000,000 0 0
TELUS CORPORATION COM 87971M103 3,877 195,226 SH   DFND 4 47,792 0 147,434
TELUS CORPORATION COM 87971M103 286,917 14,448,873 SH   DFND 10 13,709,612 0 739,261
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,830 69,890 SH   DFND 4 18,999 0 50,891
TELUS INTL CDA INC SUB VTG SHS 87975H100 36,794 1,405,572 SH   DFND 10 1,314,312 0 91,260
TEMPEST THERAPEUTICS INC COM 87978U108 225 129,579 SH   DFND   129,579 0 0
TEMPUR SEALY INTL INC COM 88023U101 28,556 1,182,913 SH   DFND 10 1,182,913 0 0
TERNIUM SA SPONSORED ADS 880890108 5,179 189,088 SH   DFND 5 124,050 0 65,038
TESLA INC COM 88160R101 47 179 SH   DFND 2 179 0 0
TESLA INC COM 88160R101 113,646 428,449 SH   DFND 5 428,449 0 0
TESLA INC COM 88160R101 1,751 6,600 SH   DFND 10 6,600 0 0
TESLA INC COM 88160R101 1 5 SH   DFND   5 0 0
TETRA TECH INC NEW COM 88162G103 76,681 596,597 SH   DFND 5 596,597 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,802 347,252 SH   DFND 5 347,252 0 0
TEXAS INSTRS INC COM 882508104 622,834 4,023,998 SH   DFND 5 3,907,440 0 116,558
TEXAS INSTRS INC COM 882508104 12,592 81,354 SH   DFND 7 81,354 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,880 2,183 SH   DFND 10 2,183 0 0
TFI INTL INC COM 87241L109 3,913 43,239 SH   DFND 4 10,585 0 32,654
TFI INTL INC COM 87241L109 62,417 689,703 SH   DFND 10 644,187 0 45,516
TFS FINL CORP COM 87240R107 1,890 145,400 SH   DFND 5 145,400 0 0
THE REALREAL INC COM 88339P101 120 80,033 SH   DFND 5 0 0 80,033
THE REALREAL INC COM 88339P101 5,610 3,740,000 SH   DFND 10 3,740,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207,609 409,332 SH   DFND 5 394,346 0 14,986
THERMO FISHER SCIENTIFIC INC COM 883556102 8,253 16,272 SH   DFND 10 16,272 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,799 114,943 SH   DFND 4 28,138 0 86,805
THOMSON REUTERS CORP. COM NEW 884903709 605,804 5,901,466 SH   DFND 10 5,150,438 0 751,028
THOMSON REUTERS CORP. COM NEW 884903709 3 28 SH   DFND   28 0 0
THREDUP INC CL A 88556E102 844 458,844 SH   DFND 5 458,844 0 0
THREDUP INC CL A 88556E102 3,983 2,164,927 SH   DFND 10 2,164,927 0 0
TJX COS INC NEW COM 872540109 30,578 492,243 SH   DFND 5 492,243 0 0
TOPBUILD CORP COM 89055F103 88,477 536,941 SH   DFND 5 451,241 0 85,700
TORM PLC SHS CL A G89479102 16,030 785,451 SH   DFND 5 785,451 0 0
TORO CO COM 891092108 2,002 23,148 SH   DFND 5 23,148 0 0
TORO CO COM 891092108 11,155 128,987 SH   DFND 10 128,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 534 SH   DFND 2 534 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,007 570,779 SH   DFND 4 139,752 0 431,027
TORONTO DOMINION BK ONT COM NEW 891160509 22,518 367,152 SH   DFND 5 367,152 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,769,825 28,856,791 SH   DFND 10 25,955,242 0 2,901,549
TORONTO DOMINION BK ONT COM NEW 891160509 7 107 SH   DFND   107 0 0
TPI COMPOSITES INC COM 87266J104 1,621 143,736 SH   DFND 5 0 0 143,736
TRADEWEB MKTS INC CL A 892672106 20,405 361,668 SH   DFND 5 320,074 0 41,594
TRANE TECHNOLOGIES PLC SHS G8994E103 2,604 17,979 SH   DFND 5 17,979 0 0
TRANSALTA CORP COM 89346D107 961 108,707 SH   DFND 10 38,233 0 70,474
TRANSMEDICS GROUP INC COM 89377M109 6,453 154,608 SH   DFND 5 154,608 0 0
TRANSUNION COM 89400J107 33 560 SH   DFND 2 560 0 0
TRANSUNION COM 89400J107 164,855 2,771,132 SH   DFND 5 2,517,901 0 253,231
TRANSUNION COM 89400J107 3,828 64,351 SH   DFND 7 34,078 0 30,273
TRANSUNION COM 89400J107 1,533 25,775 SH   DFND 8 23,270 0 2,505
TRANSUNION COM 89400J107 4,373 73,500 SH   DFND 10 73,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,541 23,115 SH   DFND 5 23,115 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 5 SH   DFND   5 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 31,799 3,675,741 SH   DFND 10 3,600,030 0 75,711
TRIMBLE INC COM 896239100 148,292 2,732,488 SH   DFND 5 2,353,176 0 379,312
TRINET GROUP INC COM 896288107 186 2,605 SH   DFND 5 2,605 0 0
TRINET GROUP INC COM 896288107 414 5,806 SH   DFND 7 5,806 0 0
TRINET GROUP INC COM 896288107 58,295 818,521 SH   DFND 10 818,521 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,893 215,795 SH   DFND 1 215,795 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,976 585,001 SH   DFND 2 457,428 0 127,573
TRIP COM GROUP LTD ADS 89677Q107 312,551 11,444,561 SH   DFND 3 10,812,520 0 632,041
TRIP COM GROUP LTD ADS 89677Q107 200,844 7,354,212 SH   DFND 5 6,200,902 0 1,153,310
TRIP COM GROUP LTD ADS 89677Q107 13,915 509,505 SH   DFND 8 509,505 0 0
TRIPADVISOR INC COM 896945201 91,211 4,130,929 SH   DFND 5 4,022,383 0 108,546
TRIPLE FLAG PRECIOUS METAL COM 89679M104 21 1,675 SH   DFND 10 1,675 0 0
TWILIO INC CL A 90138F102 19 273 SH   DFND 5 273 0 0
TWILIO INC CL A 90138F102 0 4 SH   DFND   4 0 0
TWITTER INC COM 90184L102 153,440 3,500,000 SH   DFND 10 3,500,000 0 0
TYSON FOODS INC CL A 902494103 24,848 376,886 SH   DFND 5 332,542 0 44,344
UBER TECHNOLOGIES INC COM 90353T100 144,766 5,462,862 SH   DFND 5 5,359,796 0 103,066
UBER TECHNOLOGIES INC COM 90353T100 639 24,130 SH   DFND 8 24,130 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,540 360,000 SH   DFND 10 360,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 19 SH   DFND   19 0 0
UBS GROUP AG SHS H42097107 114,786 7,911,898 SH   DFND 5 7,090,628 0 821,270
UBS GROUP AG SHS H42097107 8,698 599,522 SH   DFND 6 599,522 0 0
UDR INC COM 902653104 9,564 229,300 SH   DFND 10 229,300 0 0
UMPQUA HLDGS CORP COM 904214103 3,477 203,435 SH   DFND 5 203,435 0 0
UMPQUA HLDGS CORP COM 904214103 1,675 98,003 SH   DFND 7 0 0 98,003
UNILEVER PLC SPON ADR NEW 904767704 2,481 56,591 SH   DFND 10 56,591 0 0
UNION PAC CORP COM 907818108 122,733 629,983 SH   DFND 5 629,983 0 0
UNION PAC CORP COM 907818108 1,058 5,429 SH   DFND 7 5,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,186 56,864 SH   DFND 5 56,864 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH   DFND   12 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88 174 SH   DFND 2 174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 805,427 1,594,778 SH   DFND 5 1,506,069 0 88,709
UNITEDHEALTH GROUP INC COM 91324P102 9,666 19,139 SH   DFND 7 10,035 0 9,104
UNITEDHEALTH GROUP INC COM 91324P102 10,041 19,881 SH   DFND 8 19,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,438 72,149 SH   DFND 10 72,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   DFND   7 0 0
UNITI GROUP INC COM 91325V108 461 66,375 SH   DFND 5 66,375 0 0
UNIVAR SOLUTIONS INC COM 91336L107 15,927 700,394 SH   DFND 5 618,464 0 81,930
US BANCORP DEL COM NEW 902973304 93,277 2,313,427 SH   DFND 5 2,228,705 0 84,722
US BANCORP DEL COM NEW 902973304 7,102 176,140 SH   DFND 7 176,140 0 0
US FOODS HLDG CORP COM 912008109 19,828 749,924 SH   DFND 5 658,426 0 91,498
US FOODS HLDG CORP COM 912008109 1 27 SH   DFND   27 0 0
V F CORP COM 918204108 529 17,680 SH   DFND 5 17,680 0 0
VAIL RESORTS INC COM 91879Q109 2,404 11,148 SH   DFND 5 11,148 0 0
VALE S A SPONSORED ADS 91912E105 26,027 1,954,016 SH   DFND 5 1,291,147 0 662,869
VALERO ENERGY CORP COM 91913Y100 15,437 144,470 SH   DFND 10 144,470 0 0
VALVOLINE INC COM 92047W101 157 6,207 SH   DFND 10 6,207 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 105 4,346 SH   DFND 2 4,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 985 SH   DFND 5 0 0 985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,848 81,986 SH   DFND   0 0 81,986
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 88 1,848 SH   DFND 5 0 0 1,848
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,195 150,752 SH   DFND   0 0 150,752
VENTAS INC COM 92276F100 7,318 182,167 SH   DFND 10 182,167 0 0
VERISIGN INC COM 92343E102 96,539 555,780 SH   DFND 5 546,823 0 8,957
VERISIGN INC COM 92343E102 11,908 68,554 SH   DFND 7 41,781 0 26,773
VERISIGN INC COM 92343E102 26,333 151,600 SH   DFND 10 151,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,976 131,039 SH   DFND 5 131,039 0 0
VERMILION ENERGY INC COM 923725105 9 422 SH   DFND 10 422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,296 249,693 SH   DFND 5 249,693 0 0
VIATRIS INC COM 92556V106 2,751 322,866 SH   DFND 5 322,866 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 31,211 3,039,037 SH   DFND 5 2,522,718 0 516,319
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 193 6,730 SH   DFND 5 6,730 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,269 745,470 SH   DFND 2 503,752 0 241,718
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,159 1,326,847 SH   DFND 9 1,326,847 0 0
VISA INC COM CL A 92826C839 15 86 SH   DFND 2 86 0 0
VISA INC COM CL A 92826C839 302,847 1,704,741 SH   DFND 5 1,659,862 0 44,879
VISA INC COM CL A 92826C839 3,983 22,421 SH   DFND 8 22,421 0 0
VISA INC COM CL A 92826C839 221,371 1,246,107 SH   DFND 10 1,246,107 0 0
VISA INC COM CL A 92826C839 2 9 SH   DFND   9 0 0
VITAL FARMS INC COM 92847W103 2,978 248,819 SH   DFND 5 0 0 248,819
VMWARE INC CL A COM 928563402 184,611 1,734,089 SH   DFND 5 1,700,801 0 33,288
VMWARE INC CL A COM 928563402 3,086 28,992 SH   DFND 8 28,992 0 0
VMWARE INC CL A COM 928563402 12,775 120,000 SH   DFND 10 120,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 15,543 2,825,928 SH   DFND 2 2,093,028 0 732,900
VNET GROUP INC SPONSORED ADS A 90138A103 30,675 5,577,347 SH   DFND 5 5,449,842 0 127,505
VNET GROUP INC SPONSORED ADS A 90138A103 28,047 5,099,474 SH   DFND 9 5,099,474 0 0
VOYA FINANCIAL INC COM 929089100 110,683 1,829,464 SH   DFND 5 1,813,464 0 16,000
VOYA FINANCIAL INC COM 929089100 3,900 64,468 SH   DFND 7 0 0 64,468
VSE CORP COM 918284100 17,948 507,013 SH   DFND 10 507,013 0 0
VULCAN MATLS CO COM 929160109 8,852 56,126 SH   DFND 5 53,426 0 2,700
VULCAN MATLS CO COM 929160109 1,597 10,125 SH   DFND 8 10,125 0 0
VULCAN MATLS CO COM 929160109 6,918 43,868 SH   DFND 10 43,868 0 0
WABTEC COM 929740108 78 962 SH   DFND 10 962 0 0
WALKER & DUNLOP INC COM 93148P102 0 4 SH   DFND   4 0 0
WALMART INC COM 931142103 50 386 SH   DFND 2 386 0 0
WALMART INC COM 931142103 64,505 497,340 SH   DFND 5 497,340 0 0
WALMART INC COM 931142103 11,071 85,356 SH   DFND 7 56,930 0 28,426
WALMART INC COM 931142103 22,259 171,622 SH   DFND 10 171,622 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42,068 3,658,062 SH   DFND 5 3,658,062 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21 889 SH   DFND 10 889 0 0
WASTE CONNECTIONS INC COM 94106B101 2,625 19,426 SH   DFND 4 3,520 0 15,906
WASTE CONNECTIONS INC COM 94106B101 2,844 21,046 SH   DFND 5 0 0 21,046
WASTE CONNECTIONS INC COM 94106B101 351,954 2,604,725 SH   DFND 10 2,388,304 0 216,421
WASTE CONNECTIONS INC COM 94106B101 2 16 SH   DFND   16 0 0
WASTE MGMT INC DEL COM 94106L109 78,479 489,849 SH   DFND 5 489,849 0 0
WEC ENERGY GROUP INC COM 92939U106 604 6,754 SH   DFND 7 6,754 0 0
WELLS FARGO CO NEW COM 949746101 73 1,821 SH   DFND 2 1,821 0 0
WELLS FARGO CO NEW COM 949746101 311,673 7,749,211 SH   DFND 5 7,715,525 0 33,686
WELLS FARGO CO NEW COM 949746101 9,450 234,947 SH   DFND 7 150,098 0 84,849
WELLS FARGO CO NEW COM 949746101 3,600 89,514 SH   DFND 8 89,514 0 0
WELLS FARGO CO NEW COM 949746101 49,137 1,221,708 SH   DFND 10 1,221,708 0 0
WELLS FARGO CO NEW COM 949746101 2 62 SH   DFND   62 0 0
WELLTOWER INC COM 95040Q104 37 574 SH   DFND 2 574 0 0
WELLTOWER INC COM 95040Q104 40,936 636,446 SH   DFND 5 636,446 0 0
WELLTOWER INC COM 95040Q104 4,412 68,598 SH   DFND 7 0 0 68,598
WELLTOWER INC COM 95040Q104 11,230 174,600 SH   DFND 10 174,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 522 7,209 SH   DFND 5 0 0 7,209
WEST FRASER TIMBER CO LTD COM 952845105 174 2,403 SH   DFND 10 2,403 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,974 303,829 SH   DFND 5 303,829 0 0
WESTERN DIGITAL CORP. COM 958102105 197,391 6,064,227 SH   DFND 5 5,963,901 0 100,326
WESTERN DIGITAL CORP. COM 958102105 4,595 141,154 SH   DFND 7 74,320 0 66,834
WESTERN DIGITAL CORP. COM 958102105 213 6,549 SH   DFND 8 0 0 6,549
WEYERHAEUSER CO MTN BE COM NEW 962166104 78,057 2,733,105 SH   DFND 5 2,733,105 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 172,716 5,333,798 SH   DFND 10 4,500,747 0 833,051
WILLIS TOWERS WATSON PLC LTD SHS G96629103 243 1,210 SH   DFND 5 1,210 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,354 86,365 SH   DFND 10 86,365 0 0
WOODWARD INC COM 980745103 4,613 57,472 SH   DFND 5 57,472 0 0
WOODWARD INC COM 980745103 436 5,431 SH   DFND 7 5,431 0 0
WOODWARD INC COM 980745103 40 497 SH   DFND 10 497 0 0
WORKDAY INC CL A 98138H101 304,725 2,001,871 SH   DFND 5 1,954,285 0 47,586
WORLD WRESTLING ENTMT INC CL A 98156Q108 58 831 SH   DFND 10 831 0 0
WORTHINGTON INDS INC COM 981811102 2,937 77,008 SH   DFND 5 77,008 0 0
XCEL ENERGY INC COM 98389B100 87 1,360 SH   DFND 5 1,360 0 0
XILIO THERAPEUTICS INC COM 98422T100 636 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109 15,768 829,450 SH   DFND 5 829,450 0 0
XPENG INC ADS 98422D105 166 13,853 SH   DFND 5 13,853 0 0
XPO LOGISTICS INC COM 983793100 40,197 902,907 SH   DFND 5 902,907 0 0
YAMANA GOLD INC COM 98462Y100 13,596 3,004,965 SH   DFND 10 3,004,965 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 23,675 499,665 SH   DFND 2 499,665 0 0
YUM CHINA HLDGS INC COM 98850P109 139,279 2,939,056 SH   DFND 3 2,661,903 0 277,153
YUM CHINA HLDGS INC COM 98850P109 5,959 125,703 SH   DFND 4 125,703 0 0
YUM CHINA HLDGS INC COM 98850P109 6,548 138,000 SH   DFND 5 99,550 0 38,450
YUM CHINA HLDGS INC COM 98850P109 26,596 561,190 SH   DFND 8 561,190 0 0
ZAI LAB LTD ADR 98887Q104 251 7,339 SH   DFND 2 7,339 0 0
ZAI LAB LTD ADR 98887Q104 1,276 37,303 SH   DFND 5 15,159 0 22,144
ZENDESK INC COM 98936J101 62,607 822,691 SH   DFND 5 803,282 0 19,409
ZENDESK INC COM 98936J101 249,989 3,285,000 SH   DFND 10 3,285,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,740 1,270,241 SH   DFND 2 829,395 0 440,846
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 2,849 SH   DFND 5 2,849 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2,737 1,998,083 SH   DFND 9 1,998,083 0 0
ZIFF DAVIS INC COM 48123V102 103,383 1,509,680 SH   DFND 10 1,509,680 0 0
ZIONS BANCORPORATION N A COM 989701107 191 3,748 SH   DFND 5 3,748 0 0
ZOETIS INC CL A 98978V103 14,131 95,293 SH   DFND 5 95,293 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 153,372 2,084,147 SH   DFND 5 2,036,651 0 47,496
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40,478 1,684,496 SH   DFND 2 1,684,496 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,364 181,622 SH   DFND 3 168,200 0 13,422
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 315 13,092 SH   DFND 5 13,092 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 20,473 835,635 SH   DFND 5 835,635 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 110 4,499 SH   DFND 10 4,499 0 0