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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 632 79,093 SH   DFND 5 79,093 0 0
1STDIBS COM INC COM 320551104 11,521 1,441,878 SH   DFND 10 1,441,878 0 0
3M CO COM 88579Y101 577 3,874 SH   DFND 5 3,874 0 0
3M CO COM 88579Y101 6,782 45,553 SH   DFND 10 45,553 0 0
ABBOTT LABS COM 002824100 26,805 226,473 SH   DFND 5 226,473 0 0
ABBVIE INC COM 00287Y109 104,283 643,288 SH   DFND 5 643,288 0 0
ABBVIE INC COM 00287Y109 1,702 10,500 SH   DFND 10 10,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12 300 SH   DFND 10 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,249 172,727 SH   DFND 5 172,727 0 0
ACME UTD CORP COM 004816104 4,775 141,472 SH   DFND 10 141,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109 168,365 2,101,668 SH   DFND 5 2,072,949 0 28,719
ACTIVISION BLIZZARD INC COM 00507V109 131,220 1,638,000 SH   DFND 10 1,638,000 0 0
ACUITY BRANDS INC COM 00508Y102 78,164 412,913 SH   DFND 5 401,302 0 11,611
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 57 SH   DFND 4 57 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 281,041 616,832 SH   DFND 5 590,969 0 25,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,684 10,281 SH   DFND 8 10,281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,139 35,423 SH   DFND 10 35,423 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 103,978 502,407 SH   DFND 5 502,407 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 45 382 SH   DFND 4 382 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 167,823 1,412,533 SH   DFND 5 1,299,728 0 112,805
ADVANCED ENERGY INDS COM 007973100 11,162 129,675 SH   DFND 5 129,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169 1,543 SH   DFND 4 1,543 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,974 100,370 SH   DFND 5 100,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,361 122,197 SH   DFND 7 71,329 0 50,868
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,979 126,528 SH   DFND 5 126,528 0 0
AFFIRM HLDGS INC COM CL A 00827B106 354 7,653 SH   DFND 5 7,653 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,479 140,000 SH   DFND 10 140,000 0 0
AFYA LTD CL A COM G01125106 8,643 599,761 SH   DFND 5 422,791 0 176,970
AGCO CORP COM 001084102 1,445 9,892 SH   DFND 5 0 0 9,892
AGNICO EAGLE MINES LTD COM 008474108 173 2,835 SH   DFND 2 2,835 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,827 274,982 SH   DFND 4 163,011 0 111,971
AGNICO EAGLE MINES LTD COM 008474108 42,701 697,815 SH   DFND 5 697,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 597,525 9,764,655 SH   DFND 10 9,046,261 0 718,394
AGNICO EAGLE MINES LTD COM 008474108 45 740 SH   DFND   0 0 740
AIR LEASE CORP CL A 00912X302 68,351 1,530,820 SH   DFND 5 1,530,820 0 0
AIR PRODS & CHEMS INC COM 009158106 50 200 SH   DFND 4 200 0 0
AIR PRODS & CHEMS INC COM 009158106 983 3,932 SH   DFND 7 3,932 0 0
AIRBNB INC COM CL A 009066101 186 1,083 SH   DFND 2 1,083 0 0
AIRBNB INC COM CL A 009066101 104,649 609,275 SH   DFND 5 593,325 0 15,950
AIRBNB INC COM CL A 009066101 55,822 325,000 SH   DFND 10 325,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 190,307 1,593,991 SH   DFND 5 1,533,290 0 60,701
ALAMOS GOLD INC NEW COM CL A 011532108 36,401 4,333,989 SH   DFND 10 4,333,989 0 0
ALASKA AIR GROUP INC COM 011659109 3,673 63,317 SH   DFND 5 63,317 0 0
ALBEMARLE CORP COM 012653101 664 3,001 SH   DFND 5 3,001 0 0
ALBEMARLE CORP COM 012653101 5,039 22,787 SH   DFND 10 22,787 0 0
ALCOA CORP COM 013872106 1,347 14,962 SH   DFND 5 14,962 0 0
ALCOA CORP COM 013872106 9,061 100,644 SH   DFND 10 100,644 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,882 49,102 SH   DFND 10 49,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 81,563 5,258,669 SH   DFND 10 5,258,669 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,649 336,850 SH   DFND 1 336,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173,941 1,598,722 SH   DFND 2 1,534,614 0 64,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,204 608,496 SH   DFND 3 608,426 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 809,750 7,442,554 SH   DFND 5 5,643,362 0 1,799,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,469 13,505 SH   DFND 8 13,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,683 438,263 SH   DFND 9 438,263 0 0
ALIGHT INC COM CL A 01626W101 2,633 264,633 SH   DFND 7 264,633 0 0
ALIGHT INC COM CL A 01626W101 153 15,355 SH   DFND 8 0 0 15,355
ALIGHT INC COM CL A 01626W101 104,143 10,466,599 SH   DFND 10 10,466,599 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 47 SH   DFND 4 47 0 0
ALIGN TECHNOLOGY INC COM 016255101 83,549 191,626 SH   DFND 5 191,626 0 0
ALLBIRDS INC COM CL A 01675A109 1,109 184,558 SH   DFND 5 184,558 0 0
ALLEGION PLC ORD SHS G0176J109 151 1,372 SH   DFND 2 1,372 0 0
ALLEGION PLC ORD SHS G0176J109 27 246 SH   DFND 4 246 0 0
ALLEGION PLC ORD SHS G0176J109 141,072 1,285,042 SH   DFND 5 1,189,143 0 95,899
ALLEGION PLC ORD SHS G0176J109 548 4,993 SH   DFND 7 4,993 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,587 40,423 SH   DFND 5 40,423 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,786 274,735 SH   DFND 7 161,536 0 113,199
ALLISON TRANSMISSION HLDGS I COM 01973R101 48,760 1,241,970 SH   DFND 10 1,241,970 0 0
ALLY FINL INC COM 02005N100 41,738 959,938 SH   DFND 5 959,938 0 0
ALPHABET INC CAP STK CL A 02079K305 1,235 444 SH   DFND 2 444 0 0
ALPHABET INC CAP STK CL A 02079K305 515 185 SH   DFND 4 185 0 0
ALPHABET INC CAP STK CL C 02079K107 419 150 SH   DFND 4 150 0 0
ALPHABET INC CAP STK CL C 02079K107 162,390 58,142 SH   DFND 5 52,282 0 5,860
ALPHABET INC CAP STK CL A 02079K305 1,741,267 626,051 SH   DFND 5 609,040 0 17,011
ALPHABET INC CAP STK CL A 02079K305 25,060 9,010 SH   DFND 7 4,647 0 4,363
ALPHABET INC CAP STK CL A 02079K305 16,872 6,066 SH   DFND 8 6,066 0 0
ALPHABET INC CAP STK CL C 02079K107 43,096 15,430 SH   DFND 10 15,430 0 0
ALPHABET INC CAP STK CL A 02079K305 65,754 23,641 SH   DFND 10 23,641 0 0
ALPHABET INC CAP STK CL A 02079K305 223 80 SH   DFND   0 0 80
ALTICE USA INC CL A 02156K103 29,640 2,375,000 SH   DFND 5 2,365,000 0 10,000
ALTRIA GROUP INC COM 02209S103 206 3,941 SH   DFND 2 3,941 0 0
ALTRIA GROUP INC COM 02209S103 29,995 574,063 SH   DFND 5 574,063 0 0
ALTRIA GROUP INC COM 02209S103 196,131 3,753,700 SH   DFND 10 3,753,700 0 0
AMAZON COM INC COM 023135106 877 269 SH   DFND 2 269 0 0
AMAZON COM INC COM 023135106 750 230 SH   DFND 4 230 0 0
AMAZON COM INC COM 023135106 1,778,564 545,580 SH   DFND 5 528,511 0 17,069
AMAZON COM INC COM 023135106 18,546 5,689 SH   DFND 7 2,394 0 3,295
AMAZON COM INC COM 023135106 17,499 5,368 SH   DFND 8 5,368 0 0
AMAZON COM INC COM 023135106 4,926 1,511 SH   DFND 10 1,511 0 0
AMAZON COM INC COM 023135106 33 10 SH   DFND   0 0 10
AMDOCS LTD SHS G02602103 54,945 668,351 SH   DFND 5 627,771 0 40,580
AMDOCS LTD SHS G02602103 19,583 238,212 SH   DFND 7 238,212 0 0
AMDOCS LTD SHS G02602103 282 3,427 SH   DFND 8 0 0 3,427
AMDOCS LTD SHS G02602103 1,188 14,450 SH   DFND 10 14,450 0 0
AMEDISYS INC COM 023436108 258 1,500 SH   DFND 10 1,500 0 0
AMERICAN EXPRESS CO COM 025816109 42,362 226,536 SH   DFND 5 203,763 0 22,773
AMERICAN HOMES 4 RENT CL A 02665T306 29,681 741,474 SH   DFND 5 741,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 827 SH   DFND 4 827 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,421 70,434 SH   DFND 5 70,434 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 23,286 123,150 SH   DFND 10 123,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,266 44,845 SH   DFND 5 44,845 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 155,209 937,648 SH   DFND 5 925,223 0 12,425
AMERICAN WTR WKS CO INC NEW COM 030420103 2,861 17,284 SH   DFND 8 17,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 57 SH   DFND 4 57 0 0
AMERISOURCEBERGEN CORP COM 03073E105 434,361 2,807,580 SH   DFND 5 2,738,580 0 69,000
AMERISOURCEBERGEN CORP COM 03073E105 10,426 67,388 SH   DFND 7 51,253 0 16,135
AMERISOURCEBERGEN CORP COM 03073E105 369 2,384 SH   DFND 8 0 0 2,384
AMETEK INC COM 031100100 27,204 204,264 SH   DFND 5 204,264 0 0
AMETEK INC COM 031100100 6,284 47,185 SH   DFND 7 47,185 0 0
AMETEK INC COM 031100100 407 3,054 SH   DFND 8 0 0 3,054
AMGEN INC COM 031162100 76 314 SH   DFND 4 314 0 0
AMGEN INC COM 031162100 262,728 1,086,461 SH   DFND 5 1,029,657 0 56,804
AMPHENOL CORP NEW CL A 032095101 24,434 324,280 SH   DFND 5 310,280 0 14,000
AMPHENOL CORP NEW CL A 032095101 3,559 47,233 SH   DFND 8 47,233 0 0
AMYRIS INC COM NEW 03236M200 2 556 SH   DFND 4 556 0 0
AMYRIS INC COM NEW 03236M200 276 63,397 SH   DFND 5 63,397 0 0
ANALOG DEVICES INC COM 032654105 351,506 2,128,020 SH   DFND 5 2,070,966 0 57,054
ANAPLAN INC COM 03272L108 182,569 2,806,600 SH   DFND 10 2,806,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 889 126,327 SH   DFND 5 126,327 0 0
ANSYS INC COM 03662Q105 7,031 22,135 SH   DFND 5 13,675 0 8,460
ANSYS INC COM 03662Q105 2,948 9,280 SH   DFND 7 9,280 0 0
ANSYS INC COM 03662Q105 195 614 SH   DFND 8 0 0 614
ANTERO MIDSTREAM CORP COM 03676B102 1,134 104,283 SH   DFND 5 104,283 0 0
ANTHEM INC COM 036752103 44 90 SH   DFND 4 90 0 0
ANTHEM INC COM 036752103 268,484 546,566 SH   DFND 5 546,566 0 0
AON PLC SHS CL A G0403H108 46 141 SH   DFND 4 141 0 0
AON PLC SHS CL A G0403H108 42,271 129,812 SH   DFND 10 129,812 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,152 21,552 SH   DFND 5 21,552 0 0
API GROUP CORP COM STK 00187Y100 168,930 8,032,787 SH   DFND 10 8,032,787 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 139 2,240 SH   DFND 2 2,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24 391 SH   DFND 4 391 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 84,555 1,364,007 SH   DFND 5 1,360,871 0 3,136
APOLLO GLOBAL MGMT INC COM 03769M106 6,046 97,527 SH   DFND 7 63,347 0 34,180
APOLLO GLOBAL MGMT INC COM 03769M106 2,321 37,436 SH   DFND 8 33,409 0 4,027
APOLLO GLOBAL MGMT INC COM 03769M106 2,640 42,586 SH   DFND 10 42,586 0 0
APPLE INC COM 037833100 1,287 7,371 SH   DFND 2 7,371 0 0
APPLE INC COM 037833100 1,239 7,095 SH   DFND 4 7,095 0 0
APPLE INC COM 037833100 2,144,802 12,283,385 SH   DFND 5 12,015,318 0 268,067
APPLE INC COM 037833100 10,047 57,542 SH   DFND 7 0 0 57,542
APPLE INC COM 037833100 8,635 49,451 SH   DFND 8 49,451 0 0
APPLE INC COM 037833100 13,280 76,053 SH   DFND 10 76,053 0 0
APPLIED MATLS INC COM 038222105 37 284 SH   DFND 4 284 0 0
APPLIED MATLS INC COM 038222105 292,493 2,219,219 SH   DFND 5 2,158,739 0 60,480
APTIV PLC SHS G6095L109 41 346 SH   DFND 4 346 0 0
APTIV PLC SHS G6095L109 21,032 175,695 SH   DFND 5 163,067 0 12,628
APTIV PLC SHS G6095L109 838 7,000 SH   DFND 10 7,000 0 0
ARAMARK COM 03852U106 15 400 SH   DFND 10 400 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 982 SH   DFND 4 982 0 0
ARCH CAP GROUP LTD ORD G0450A105 93,196 1,924,741 SH   DFND 5 1,915,265 0 9,476
ARCHER DANIELS MIDLAND CO COM 039483102 75,829 840,113 SH   DFND 5 840,113 0 0
ARES CAPITAL CORP COM 04010L103 1,170 55,868 SH   DFND 2 55,868 0 0
ARES CAPITAL CORP COM 04010L103 41,506 1,981,170 SH   DFND 5 1,971,375 0 9,795
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,882 429,422 SH   DFND 5 429,422 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 12,356 678,918 SH   DFND 5 678,918 0 0
ARISTA NETWORKS INC COM 040413106 5,472 39,370 SH   DFND 5 39,370 0 0
ARISTA NETWORKS INC COM 040413106 7,503 53,983 SH   DFND 7 53,983 0 0
ARISTA NETWORKS INC COM 040413106 526 3,788 SH   DFND 8 0 0 3,788
ARISTA NETWORKS INC COM 040413106 619 4,456 SH   DFND   4,456 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,757 41,737 SH   DFND 5 41,737 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 206 2,294 SH   DFND 7 2,294 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 119,659 1,329,394 SH   DFND 10 1,329,394 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 18,286 1,622,524 SH   DFND 5 1,618,465 0 4,059
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 335 8,511 SH   DFND 5 8,511 0 0
ASGN INC COM 00191U102 145,015 1,242,525 SH   DFND 10 1,242,525 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,168 62,677 SH   DFND 5 62,677 0 0
ASPEN TECHNOLOGY INC COM 045327103 33,074 200,000 SH   DFND 10 200,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,492 112,001 SH   DFND 10 112,001 0 0
ASSURANT INC COM 04621X108 38 210 SH   DFND 4 210 0 0
ASSURANT INC COM 04621X108 4,944 27,191 SH   DFND 7 0 0 27,191
AT&T INC COM 00206R102 4,240 179,436 SH   DFND 5 179,436 0 0
ATLASSIAN CORP PLC CL A G06242104 1,268 4,317 SH   DFND 5 4,317 0 0
ATLASSIAN CORP PLC CL A G06242104 294 1,000 SH   DFND 10 1,000 0 0
AURORA MOBILE LTD ADS 051857100 2,788 2,534,388 SH   DFND 2 1,806,277 0 728,111
AURORA MOBILE LTD ADS 051857100 9 8,011 SH   DFND 5 8,011 0 0
AURORA MOBILE LTD ADS 051857100 4,553 4,138,744 SH   DFND 9 4,138,744 0 0
AUTODESK INC COM 052769106 362,894 1,692,997 SH   DFND 5 1,569,405 0 123,592
AUTODESK INC COM 052769106 5,407 25,223 SH   DFND 8 25,223 0 0
AUTODESK INC COM 052769106 5,787 27,000 SH   DFND 10 27,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,982 65,164 SH   DFND 2 51,154 0 14,010
AUTOHOME INC SP ADS RP CL A 05278C107 52,353 1,721,587 SH   DFND 3 1,721,587 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 97,144 3,194,460 SH   DFND 5 3,107,517 0 86,943
AUTOHOME INC SP ADS RP CL A 05278C107 7,889 259,424 SH   DFND 9 259,424 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 166 5,471 SH   DFND   5,471 0 0
AUTOLIV INC COM 052800109 23 298 SH   DFND 4 298 0 0
AUTOLIV INC COM 052800109 133,801 1,750,411 SH   DFND 5 1,620,495 0 129,916
AUTOLIV INC COM 052800109 1,768 23,131 SH   DFND 7 0 0 23,131
AUTOLIV INC COM 052800109 1,443 18,877 SH   DFND 8 18,877 0 0
AVALONBAY CMNTYS INC COM 053484101 9,701 39,057 SH   DFND 5 39,057 0 0
AVALONBAY CMNTYS INC COM 053484101 13,549 54,553 SH   DFND 10 54,553 0 0
AVANTOR INC COM 05352A100 38 1,116 SH   DFND 4 1,116 0 0
AVANTOR INC COM 05352A100 31,583 933,855 SH   DFND 5 933,855 0 0
AVERY DENNISON CORP COM 053611109 2,623 15,078 SH   DFND 7 15,078 0 0
AVERY DENNISON CORP COM 053611109 169 972 SH   DFND 8 0 0 972
AXOS FINANCIAL INC COM 05465C100 8,214 177,054 SH   DFND 5 177,054 0 0
AZEK CO INC CL A 05478C105 67,438 2,714,900 SH   DFND 5 2,714,900 0 0
B2GOLD CORP COM 11777Q209 61,311 13,353,275 SH   DFND 10 13,353,275 0 0
BAIDU INC SPON ADR REP A 056752108 73,640 556,610 SH   DFND 2 556,610 0 0
BAIDU INC SPON ADR REP A 056752108 1,006 7,604 SH   DFND 8 7,604 0 0
BAKER HUGHES COMPANY CL A 05722G100 77 2,121 SH   DFND 4 2,121 0 0
BAKER HUGHES COMPANY CL A 05722G100 657,987 18,071,597 SH   DFND 5 17,812,800 0 258,797
BAKER HUGHES COMPANY CL A 05722G100 4,054 111,331 SH   DFND 7 111,331 0 0
BAKER HUGHES COMPANY CL A 05722G100 219 6,012 SH   DFND 8 0 0 6,012
BAKER HUGHES COMPANY CL A 05722G100 10,377 285,000 SH   DFND 10 285,000 0 0
BALL CORP COM 058498106 79,759 886,215 SH   DFND 5 886,215 0 0
BALL CORP COM 058498106 550 6,114 SH   DFND 7 6,114 0 0
BALL CORP COM 058498106 15,945 177,172 SH   DFND 10 177,172 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,236 7,809,570 SH   DFND 5 7,809,570 0 0
BANK MONTREAL QUE COM 063671101 60,038 510,206 SH   DFND 4 302,143 0 208,063
BANK MONTREAL QUE COM 063671101 2,948 25,049 SH   DFND 7 0 0 25,049
BANK MONTREAL QUE COM 063671101 1,001,407 8,509,970 SH   DFND 10 7,925,612 0 584,358
BANK NOVA SCOTIA B C COM 064149107 384,433 5,363,833 SH   DFND 10 4,610,763 0 753,070
BANK OZK COM 06417N103 37 871 SH   DFND 4 871 0 0
BANK OZK COM 06417N103 31,699 742,371 SH   DFND 5 667,516 0 74,855
BAOZUN INC SPONSORED ADR 06684L103 983 114,596 SH   DFND 2 114,596 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,002 699,521 SH   DFND 9 699,521 0 0
BARRICK GOLD CORP COM 067901108 25,385 1,035,060 SH   DFND 4 614,112 0 420,948
BARRICK GOLD CORP COM 067901108 98,183 4,002,622 SH   DFND 5 4,002,622 0 0
BARRICK GOLD CORP COM 067901108 574,340 23,418,504 SH   DFND 10 21,224,543 0 2,193,961
BATH & BODY WORKS INC COM 070830104 523 10,937 SH   DFND 5 10,937 0 0
BAUSCH HEALTH COS INC COM 071734107 18,874 826,146 SH   DFND 10 826,146 0 0
BAXTER INTL INC COM 071813109 79 1,020 SH   DFND 4 1,020 0 0
BAXTER INTL INC COM 071813109 138,039 1,780,231 SH   DFND 5 1,680,731 0 99,500
BAXTER INTL INC COM 071813109 14,733 190,000 SH   DFND 10 190,000 0 0
BCE INC COM NEW 05534B760 496,335 8,953,734 SH   DFND 10 8,477,729 0 476,005
BECTON DICKINSON & CO COM 075887109 88 329 SH   DFND 4 329 0 0
BECTON DICKINSON & CO COM 075887109 95,025 357,238 SH   DFND 5 357,238 0 0
BECTON DICKINSON & CO COM 075887109 34,545 129,870 SH   DFND 10 129,870 0 0
BERKLEY W R CORP COM 084423102 50,599 759,859 SH   DFND 5 759,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 971 SH   DFND 4 971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471,806 1,336,903 SH   DFND 5 1,329,903 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,222 9,129 SH   DFND 7 0 0 9,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,918 36,604 SH   DFND 8 36,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,136 65,557 SH   DFND 10 65,557 0 0
BGC PARTNERS INC CL A 05541T101 20,489 4,656,500 SH   DFND 10 4,656,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,029 118,399 SH   DFND 2 118,399 0 0
BILIBILI INC SPONS ADS REP Z 090040106 14,840 580,160 SH   DFND 3 580,160 0 0
BILIBILI INC SPONS ADS REP Z 090040106 21 830 SH   DFND 5 830 0 0
BILIBILI INC SPONS ADS REP Z 090040106 256 10,001 SH   DFND   10,001 0 0
BIO-TECHNE CORP COM 09073M104 17,002 39,262 SH   DFND 5 39,262 0 0
BIOGEN INC COM 09062X103 14,382 68,291 SH   DFND 5 68,291 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 188 2,782 SH   DFND 2 2,782 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 89,132 1,318,328 SH   DFND 5 1,318,328 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34 500 SH   DFND 10 500 0 0
BK OF AMERICA CORP COM 060505104 275 6,676 SH   DFND 4 6,676 0 0
BK OF AMERICA CORP COM 060505104 185,278 4,494,846 SH   DFND 5 4,494,846 0 0
BK OF AMERICA CORP COM 060505104 4,935 119,726 SH   DFND 8 119,726 0 0
BLACK KNIGHT INC COM 09215C105 55 950 SH   DFND 10 950 0 0
BLACKROCK INC COM 09247X101 156 204 SH   DFND 4 204 0 0
BLACKROCK INC COM 09247X101 429,495 562,041 SH   DFND 5 543,389 0 18,652
BLACKROCK INC COM 09247X101 535 700 SH   DFND 10 700 0 0
BLACKSTONE INC COM 09260D107 7,819 61,596 SH   DFND 5 61,596 0 0
BLOCK INC CL A 852234103 8,805 64,933 SH   DFND 5 64,933 0 0
BLOCK INC CL A 852234103 2,752 20,295 SH   DFND 7 0 0 20,295
BLUECITY HLDGS LTD ADS 09610L106 3,033 2,280,702 SH   DFND 9 2,280,702 0 0
BOOKING HOLDINGS INC COM 09857L108 185,025 78,786 SH   DFND 5 78,132 0 654
BOOKING HOLDINGS INC COM 09857L108 4,093 1,743 SH   DFND 8 1,743 0 0
BOOKING HOLDINGS INC COM 09857L108 1,937 825 SH   DFND 10 825 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,498 221,969 SH   DFND 5 213,742 0 8,227
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,476 28,185 SH   DFND 8 28,185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 275 SH   DFND 10 275 0 0
BOSTON PROPERTIES INC COM 101121101 44 338 SH   DFND 4 338 0 0
BOSTON PROPERTIES INC COM 101121101 8,092 62,825 SH   DFND 5 61,737 0 1,088
BOSTON PROPERTIES INC COM 101121101 16,924 131,400 SH   DFND 10 131,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 381 8,611 SH   DFND 2 8,611 0 0
BOSTON SCIENTIFIC CORP COM 101137107 95 2,136 SH   DFND 4 2,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 282,607 6,380,826 SH   DFND 5 6,263,717 0 117,109
BOSTON SCIENTIFIC CORP COM 101137107 14,766 333,399 SH   DFND 7 195,083 0 138,316
BOSTON SCIENTIFIC CORP COM 101137107 5,009 113,096 SH   DFND 8 113,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44,732 1,009,981 SH   DFND 10 1,009,981 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,336 200,000 SH   DFND 10 200,000 0 0
BOX INC CL A 10316T104 98,340 3,384,032 SH   DFND 5 3,288,793 0 95,239
BRISTOL-MYERS SQUIBB CO COM 110122108 431 5,895 SH   DFND 2 5,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 355 4,859 SH   DFND 4 4,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 688,587 9,428,825 SH   DFND 5 9,034,463 0 394,362
BRISTOL-MYERS SQUIBB CO COM 110122108 6,181 84,641 SH   DFND 7 0 0 84,641
BRISTOL-MYERS SQUIBB CO COM 110122108 4,280 58,602 SH   DFND 8 58,602 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,233 386,600 SH   DFND 10 386,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,556 254,000 SH   DFND 10 254,000 0 0
BROADCOM INC COM 11135F101 239 379 SH   DFND 2 379 0 0
BROADCOM INC COM 11135F101 45,297 71,937 SH   DFND 5 71,937 0 0
BROADCOM INC COM 11135F101 315 500 SH   DFND 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,280 53,175 SH   DFND 5 53,175 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,522 93,261 SH   DFND 10 93,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,253 1,065,720 SH   DFND 4 630,066 0 435,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,710,963 30,262,597 SH   DFND 10 27,629,185 0 2,633,412
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 945 16,545 SH   DFND 10 16,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131,741 1,989,570 SH   DFND 10 1,989,570 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,217 165,246 SH   DFND 4 98,047 0 67,199
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28,804 659,339 SH   DFND 5 598,303 0 61,036
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 186,429 4,268,009 SH   DFND 10 4,068,961 0 199,048
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,428 34,773 SH   DFND 5 34,773 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 579 14,089 SH   DFND 7 14,089 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 346,253 8,436,333 SH   DFND 10 7,760,854 0 675,479
BROWN & BROWN INC COM 115236101 31 432 SH   DFND 4 432 0 0
BROWN & BROWN INC COM 115236101 47,252 653,823 SH   DFND 5 653,823 0 0
BROWN & BROWN INC COM 115236101 4,885 67,592 SH   DFND 7 67,592 0 0
BROWN & BROWN INC COM 115236101 314 4,349 SH   DFND 8 0 0 4,349
BRP INC COM SUN VTG 05577W200 50,591 617,886 SH   DFND 10 617,886 0 0
BUCKLE INC COM 118440106 372 11,258 SH   DFND 5 11,258 0 0
BUNGE LIMITED COM G16962105 168 1,517 SH   DFND 2 1,517 0 0
BUNGE LIMITED COM G16962105 83 753 SH   DFND 4 753 0 0
BUNGE LIMITED COM G16962105 317,661 2,866,722 SH   DFND 5 2,792,222 0 74,500
BUNGE LIMITED COM G16962105 14,051 126,806 SH   DFND 7 99,862 0 26,944
BUNGE LIMITED COM G16962105 3,297 29,751 SH   DFND 8 28,000 0 1,751
BURLINGTON STORES INC COM 122017106 462 2,535 SH   DFND 5 2,535 0 0
BURLINGTON STORES INC COM 122017106 328 1,800 SH   DFND 10 1,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 556 10,328 SH   DFND 7 10,328 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,230 43,962 SH   DFND 5 43,962 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,884 29,699 SH   DFND 7 29,699 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 326 1,984 SH   DFND 8 0 0 1,984
CAE INC COM 124765108 1,952 75,000 SH   DFND 10 75,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,518 45,473 SH   DFND 7 45,473 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 250 3,236 SH   DFND 8 0 0 3,236
CAMDEN PPTY TR SH BEN INT 133131102 28,325 170,428 SH   DFND 5 170,428 0 0
CAMECO CORP COM 13321L108 34,081 1,170,188 SH   DFND 10 1,170,188 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 313 11,190 SH   DFND 5 11,190 0 0
CANADIAN IMP BK COMM COM 136069101 36,871 303,754 SH   DFND 4 179,746 0 124,008
CANADIAN IMP BK COMM COM 136069101 669,412 5,514,766 SH   DFND 10 4,921,558 0 593,208
CANADIAN NAT RES LTD COM 136385101 56,051 905,213 SH   DFND 4 536,333 0 368,880
CANADIAN NAT RES LTD COM 136385101 578 9,340 SH   DFND 7 9,340 0 0
CANADIAN NAT RES LTD COM 136385101 1,479,594 23,895,029 SH   DFND 10 21,672,085 0 2,222,944
CANADIAN NATL RY CO COM 136375102 32,817 244,638 SH   DFND 4 145,100 0 99,538
CANADIAN NATL RY CO COM 136375102 625,680 4,664,246 SH   DFND 10 4,220,039 0 444,207
CANADIAN PAC RY LTD COM 13645T100 343 4,153 SH   DFND 2 4,153 0 0
CANADIAN PAC RY LTD COM 13645T100 63,015 763,502 SH   DFND 4 452,864 0 310,638
CANADIAN PAC RY LTD COM 13645T100 410,950 4,979,094 SH   DFND 5 4,787,094 0 192,000
CANADIAN PAC RY LTD COM 13645T100 2,636 31,938 SH   DFND 7 9,076 0 22,862
CANADIAN PAC RY LTD COM 13645T100 9,246 112,019 SH   DFND 8 112,019 0 0
CANADIAN PAC RY LTD COM 13645T100 2,004,321 24,284,758 SH   DFND 10 22,471,350 0 1,813,408
CARDLYTICS INC COM 14161W105 808 14,698 SH   DFND 5 14,698 0 0
CARIBOU BIOSCIENCES INC COM 142038108 7,901 860,667 SH   DFND   860,667 0 0
CARLISLE COS INC COM 142339100 77,504 315,159 SH   DFND 5 315,159 0 0
CATERPILLAR INC COM 149123101 1,055 4,735 SH   DFND 7 4,735 0 0
CAZOO GROUP LTD COM G2007L105 15,479 5,608,169 SH   DFND   5,608,169 0 0
CBIZ INC COM 124805102 80,659 1,921,837 SH   DFND 10 1,921,837 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16 143 SH   DFND 4 143 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,626 14,214 SH   DFND 5 14,214 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,505 48,111 SH   DFND 7 48,111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 362 3,165 SH   DFND 8 0 0 3,165
CBOE GLOBAL MKTS INC COM 12503M108 2,798 24,450 SH   DFND 10 24,450 0 0
CDK GLOBAL INC COM 12508E101 4,209 86,458 SH   DFND 10 86,458 0 0
CDW CORP COM 12514G108 61 342 SH   DFND 4 342 0 0
CDW CORP COM 12514G108 30,605 171,082 SH   DFND 5 155,439 0 15,643
CDW CORP COM 12514G108 7,575 42,347 SH   DFND 7 42,347 0 0
CDW CORP COM 12514G108 543 3,038 SH   DFND 8 0 0 3,038
CELANESE CORP DEL COM 150870103 20,922 146,444 SH   DFND 5 136,378 0 10,066
CELESTICA INC SUB VTG SHS 15101Q108 11 896 SH   DFND 4 896 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,726 145,070 SH   DFND 7 0 0 145,070
CELESTICA INC SUB VTG SHS 15101Q108 32,126 2,700,917 SH   DFND 10 2,071,142 0 629,775
CENOVUS ENERGY INC COM 15135U109 234 14,063 SH   DFND 2 14,063 0 0
CENOVUS ENERGY INC COM 15135U109 18,071 1,084,036 SH   DFND 4 642,340 0 441,696
CENOVUS ENERGY INC COM 15135U109 41,193 2,471,090 SH   DFND 5 2,471,090 0 0
CENOVUS ENERGY INC COM 15135U109 749,370 44,953,209 SH   DFND 10 42,225,256 0 2,727,953
CENTENE CORP DEL COM 15135B101 273,069 3,243,480 SH   DFND 5 3,101,980 0 141,500
CERNER CORP COM 156782104 231,961 2,479,277 SH   DFND 10 2,479,277 0 0
CF INDS HLDGS INC COM 125269100 117 1,132 SH   DFND 2 1,132 0 0
CF INDS HLDGS INC COM 125269100 81 782 SH   DFND 4 782 0 0
CF INDS HLDGS INC COM 125269100 36,726 356,359 SH   DFND 5 356,359 0 0
CF INDS HLDGS INC COM 125269100 477 4,624 SH   DFND 7 4,624 0 0
CF INDS HLDGS INC COM 125269100 10,456 101,454 SH   DFND 10 101,454 0 0
CF INDS HLDGS INC COM 125269100 33 317 SH   DFND   0 0 317
CGI INC CL A SUB VTG 12532H104 2,127 26,700 SH   DFND 4 15,844 0 10,856
CGI INC CL A SUB VTG 12532H104 839,187 10,534,199 SH   DFND 10 10,012,355 0 521,844
CHAMPIONX CORPORATION COM 15872M104 13,039 532,626 SH   DFND 5 532,626 0 0
CHANGE HEALTHCARE INC COM 15912K100 310 14,218 SH   DFND 5 14,218 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 144 SH   DFND 4 144 0 0
CHARLES RIV LABS INTL INC COM 159864107 49,660 174,879 SH   DFND 5 174,879 0 0
CHARLES RIV LABS INTL INC COM 159864107 178,161 627,393 SH   DFND 10 627,393 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116 212 SH   DFND 4 212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 158,745 290,998 SH   DFND 5 275,220 0 15,778
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,555 4,684 SH   DFND 8 4,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,564 4,700 SH   DFND 10 4,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 276,400 1,999,130 SH   DFND 5 1,947,659 0 51,471
CHEMED CORP NEW COM 16359R103 106,885 211,006 SH   DFND 10 211,006 0 0
CHENIERE ENERGY INC COM NEW 16411R208 242 1,742 SH   DFND 2 1,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208 93 669 SH   DFND 4 669 0 0
CHENIERE ENERGY INC COM NEW 16411R208 289,453 2,087,650 SH   DFND 5 2,083,750 0 3,900
CHENIERE ENERGY INC COM NEW 16411R208 7,860 56,686 SH   DFND 7 56,686 0 0
CHENIERE ENERGY INC COM NEW 16411R208 558 4,028 SH   DFND 8 0 0 4,028
CHENIERE ENERGY INC COM NEW 16411R208 18,515 133,539 SH   DFND 10 133,539 0 0
CHEVRON CORP NEW COM 166764100 228 1,403 SH   DFND 4 1,403 0 0
CHEVRON CORP NEW COM 166764100 24,224 148,768 SH   DFND 5 148,768 0 0
CHEVRON CORP NEW COM 166764100 948 5,825 SH   DFND 7 5,825 0 0
CHEVRON CORP NEW COM 166764100 43,085 264,600 SH   DFND 10 264,600 0 0
CHILDRENS PL INC NEW COM 168905107 10,615 215,308 SH   DFND 10 215,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 28 SH   DFND 4 28 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,447 14,821 SH   DFND 5 14,821 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,344 28,030 SH   DFND 10 28,030 0 0
CHURCHILL DOWNS INC COM 171484108 3,904 17,602 SH   DFND 5 15,735 0 1,867
CIAN PLC ADS 83418T108 45 656,824 SH   DFND 5 656,824 0 0
CIENA CORP COM NEW 171779309 13,062 215,434 SH   DFND 5 205,706 0 9,728
CIGNA CORP NEW COM 125523100 172,339 719,250 SH   DFND 5 656,050 0 63,200
CIGNA CORP NEW COM 125523100 21,845 91,167 SH   DFND 10 91,167 0 0
CISCO SYS INC COM 17275R102 626,173 11,229,795 SH   DFND 5 11,012,105 0 217,690
CISCO SYS INC COM 17275R102 17,407 312,183 SH   DFND 7 312,183 0 0
CITIGROUP INC COM NEW 172967424 96 1,797 SH   DFND 4 1,797 0 0
CITIGROUP INC COM NEW 172967424 123,014 2,303,641 SH   DFND 5 2,297,141 0 6,500
CITIGROUP INC COM NEW 172967424 3,201 59,940 SH   DFND 7 59,940 0 0
CLARIVATE PLC ORD SHS G21810109 21,028 1,254,682 SH   DFND 5 1,121,373 0 133,309
CLARIVATE PLC 5.25% PFD CONV A G21810208 712 10,500 SH   DFND 5 10,500 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 1,650 24,330 SH   DFND 10 18,900 0 5,430
CLARIVATE PLC ORD SHS G21810109 130,061 7,760,175 SH   DFND 10 7,760,175 0 0
CLEAN HARBORS INC COM 184496107 9,495 85,051 SH   DFND 5 85,051 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,320 158,084 SH   DFND 7 158,084 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 208 9,896 SH   DFND 8 0 0 9,896
CME GROUP INC COM 12572Q105 368,319 1,548,471 SH   DFND 5 1,489,497 0 58,974
CME GROUP INC COM 12572Q105 18,246 76,710 SH   DFND 7 76,710 0 0
CMS ENERGY CORP COM 125896100 15,584 222,813 SH   DFND 5 222,813 0 0
CMS ENERGY CORP COM 125896100 153,188 2,190,281 SH   DFND 10 2,190,281 0 0
CNH INDL N V SHS N20944109 471 29,604 SH   DFND 4 29,604 0 0
CNH INDL N V SHS N20944109 83,306 5,231,297 SH   DFND 5 5,147,375 0 83,922
COCA COLA CO COM 191216100 396 6,392 SH   DFND 2 6,392 0 0
COCA COLA CO COM 191216100 213 3,438 SH   DFND 4 3,438 0 0
COCA COLA CO COM 191216100 113,259 1,826,754 SH   DFND 5 1,826,754 0 0
COCA COLA CO COM 191216100 3,276 52,845 SH   DFND 7 0 0 52,845
COCA COLA CO COM 191216100 36 583 SH   DFND   0 0 583
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 536 11,023 SH   DFND 4 11,023 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,738 1,002,643 SH   DFND 5 912,298 0 90,345
COGNEX CORP COM 192422103 43,749 567,069 SH   DFND 5 416,069 0 151,000
COGNEX CORP COM 192422103 2,579 33,426 SH   DFND 8 33,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,436 428,641 SH   DFND 2 423,662 0 4,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,976 401,199 SH   DFND 3 401,199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 877 SH   DFND 4 877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 149,295 1,664,940 SH   DFND 5 1,623,308 0 41,632
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,386 26,613 SH   DFND 7 0 0 26,613
COLFAX CORP COM 194014106 21,731 546,145 SH   DFND 10 546,145 0 0
COLGATE PALMOLIVE CO COM 194162103 394,655 5,204,470 SH   DFND 5 5,033,065 0 171,405
COLGATE PALMOLIVE CO COM 194162103 2,382 31,418 SH   DFND 8 31,418 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,452 34,159 SH   DFND 4 20,226 0 13,933
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 499,295 3,830,818 SH   DFND 10 3,650,124 0 180,694
COMCAST CORP NEW CL A 20030N101 30 644 SH   DFND 4 644 0 0
COMCAST CORP NEW CL A 20030N101 39,894 852,072 SH   DFND 5 742,645 0 109,427
COMCAST CORP NEW CL A 20030N101 8,191 174,954 SH   DFND 7 174,954 0 0
COMERICA INC COM 200340107 167 1,851 SH   DFND 2 1,851 0 0
COMERICA INC COM 200340107 65,581 725,212 SH   DFND 5 721,084 0 4,128
COMPASS MINERALS INTL INC COM 20451N101 2,517 40,079 SH   DFND 5 40,079 0 0
CONAGRA BRANDS INC COM 205887102 3 79 SH   DFND 4 79 0 0
CONCENTRIX CORP COM 20602D101 8 49 SH   DFND 4 49 0 0
CONCENTRIX CORP COM 20602D101 131,593 790,065 SH   DFND 5 766,036 0 24,029
CONCENTRIX CORP COM 20602D101 12,993 78,007 SH   DFND 7 56,895 0 21,112
CONCENTRIX CORP COM 20602D101 212 1,270 SH   DFND 8 0 0 1,270
CONCENTRIX CORP COM 20602D101 78,381 470,589 SH   DFND 10 470,589 0 0
CONOCOPHILLIPS COM 20825C104 5,021 50,206 SH   DFND 5 50,206 0 0
CONOCOPHILLIPS COM 20825C104 5,329 53,293 SH   DFND 7 53,293 0 0
CONOCOPHILLIPS COM 20825C104 20,149 201,493 SH   DFND 10 201,493 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 68 SH   DFND 4 68 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 28,881 480,302 SH   DFND 10 480,302 0 0
CONSOLIDATED EDISON INC COM 209115104 320 3,379 SH   DFND 5 3,379 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17,662 970,977 SH   DFND 5 668,406 0 302,571
COOPER COS INC COM NEW 216648402 42 100 SH   DFND 4 100 0 0
COOPER COS INC COM NEW 216648402 159,799 382,670 SH   DFND 5 331,070 0 51,600
COOPER COS INC COM NEW 216648402 136,698 327,349 SH   DFND 10 327,349 0 0
COPA HOLDINGS SA CL A P31076105 35,798 428,000 SH   DFND 5 428,000 0 0
COPART INC COM 217204106 1,403 11,183 SH   DFND 5 11 0 11,172
CORE & MAIN INC CL A 21874C102 40,938 1,692,341 SH   DFND 5 1,692,341 0 0
CORE LABORATORIES N V COM N22717107 12,269 387,885 SH   DFND 5 387,885 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 19,942 820,000 SH   DFND 10 820,000 0 0
CORNING INC COM 219350105 53 1,433 SH   DFND 4 1,433 0 0
CORNING INC COM 219350105 159,930 4,332,965 SH   DFND 5 4,213,249 0 119,716
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,610 336,722 SH   DFND 5 336,722 0 0
CORTEVA INC COM 22052L104 270 4,690 SH   DFND 2 4,690 0 0
CORTEVA INC COM 22052L104 51,730 899,958 SH   DFND 5 899,958 0 0
CORTEVA INC COM 22052L104 27,900 485,379 SH   DFND 10 485,379 0 0
COSTAR GROUP INC COM 22160N109 46 687 SH   DFND 4 687 0 0
COSTAR GROUP INC COM 22160N109 25,811 387,495 SH   DFND 5 387,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,888 8,488 SH   DFND 5 8,488 0 0
COTERRA ENERGY INC COM 127097103 3,176 117,766 SH   DFND 5 102,940 0 14,826
COTERRA ENERGY INC COM 127097103 10,032 371,962 SH   DFND 7 191,969 0 179,993
COTY INC COM CL A 222070203 31,270 3,478,269 SH   DFND 5 3,478,269 0 0
COTY INC COM CL A 222070203 9 1,000 SH   DFND 10 1,000 0 0
COUPANG INC CL A 22266T109 14,362 812,337 SH   DFND 2 748,482 0 63,855
COUPANG INC CL A 22266T109 769 43,518 SH   DFND 5 43,518 0 0
CRA INTL INC COM 12618T105 24,639 292,414 SH   DFND 10 292,414 0 0
CROWN HLDGS INC COM 228368106 52,443 419,241 SH   DFND 5 405,116 0 14,125
CROWN HLDGS INC COM 228368106 3,215 25,703 SH   DFND 10 25,703 0 0
CSW INDUSTRIALS INC COM 126402106 65 550 SH   DFND 10 550 0 0
CSX CORP COM 126408103 156 4,158 SH   DFND 4 4,158 0 0
CSX CORP COM 126408103 13,872 370,403 SH   DFND 5 370,403 0 0
CSX CORP COM 126408103 1,117 29,832 SH   DFND 7 29,832 0 0
CSX CORP COM 126408103 749 20,000 SH   DFND 10 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 2,128 15,378 SH   DFND 5 0 0 15,378
CUMMINS INC COM 231021106 1,856 9,051 SH   DFND 5 9,051 0 0
CVS HEALTH CORP COM 126650100 48 479 SH   DFND 4 479 0 0
CVS HEALTH CORP COM 126650100 81,219 802,477 SH   DFND 5 802,477 0 0
CYTEK BIOSCIENCES INC COM 23285D109 6,289 583,362 SH   DFND   583,362 0 0
D R HORTON INC COM 23331A109 23 309 SH   DFND 4 309 0 0
D R HORTON INC COM 23331A109 2,004 26,897 SH   DFND 5 26,897 0 0
DANAHER CORPORATION COM 235851102 498 1,699 SH   DFND 2 1,699 0 0
DANAHER CORPORATION COM 235851102 82 280 SH   DFND 4 280 0 0
DANAHER CORPORATION COM 235851102 381,598 1,300,916 SH   DFND 5 1,194,485 0 106,431
DANAHER CORPORATION COM 235851102 3,124 10,651 SH   DFND 7 0 0 10,651
DANAHER CORPORATION COM 235851102 6,585 22,449 SH   DFND 8 22,449 0 0
DANAHER CORPORATION COM 235851102 32,903 112,170 SH   DFND 10 112,170 0 0
DANAHER CORPORATION COM 235851102 18 61 SH   DFND   0 0 61
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,158 28,019 SH   DFND 5 28,019 0 0
DARDEN RESTAURANTS INC COM 237194105 28 213 SH   DFND 4 213 0 0
DARDEN RESTAURANTS INC COM 237194105 1,800 13,542 SH   DFND 5 13,542 0 0
DARLING INGREDIENTS INC COM 237266101 44 548 SH   DFND 4 548 0 0
DARLING INGREDIENTS INC COM 237266101 135,814 1,689,651 SH   DFND 5 1,588,151 0 101,500
DARLING INGREDIENTS INC COM 237266101 232,986 2,898,556 SH   DFND 10 2,898,556 0 0
DATADOG INC CL A COM 23804L103 42 280 SH   DFND 4 280 0 0
DATADOG INC CL A COM 23804L103 1,831 12,087 SH   DFND 5 12,087 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 17,120 517,387 SH   DFND 2 517,387 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 117 3,546 SH   DFND 3 0 0 3,546
DECKERS OUTDOOR CORP COM 243537107 16,116 58,867 SH   DFND 5 52,609 0 6,258
DEERE & CO COM 244199105 2,243 5,399 SH   DFND 5 0 0 5,399
DEERE & CO COM 244199105 462 1,111 SH   DFND 10 1,111 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,964 160,814 SH   DFND 5 160,814 0 0
DELL TECHNOLOGIES INC CL C 24703L202 96,942 1,931,500 SH   DFND 5 1,921,500 0 10,000
DELTA AIR LINES INC DEL COM NEW 247361702 7 182 SH   DFND 5 182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,187 30,000 SH   DFND 10 30,000 0 0
DENBURY INC COM 24790A101 8,540 108,695 SH   DFND 2 108,695 0 0
DENBURY INC COM 24790A101 16 200 SH   DFND 4 200 0 0
DENBURY INC COM 24790A101 53,249 677,724 SH   DFND 5 677,724 0 0
DENBURY INC COM 24790A101 93,123 1,185,223 SH   DFND 10 1,179,320 0 5,903
DESCARTES SYS GROUP INC COM 249906108 12,081 165,000 SH   DFND 10 165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 55 923 SH   DFND 4 923 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,323 39,287 SH   DFND 5 39,287 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,554 93,925 SH   DFND 7 93,925 0 0
DEVON ENERGY CORP NEW COM 25179M103 407 6,886 SH   DFND 8 0 0 6,886
DEVON ENERGY CORP NEW COM 25179M103 7,464 126,238 SH   DFND 10 126,238 0 0
DEXCOM INC COM 252131107 51 100 SH   DFND 4 100 0 0
DEXCOM INC COM 252131107 50,716 99,133 SH   DFND 5 99,133 0 0
DEXCOM INC COM 252131107 614 1,200 SH   DFND 10 1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41 299 SH   DFND 4 299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,060 80,686 SH   DFND 5 80,686 0 0
DIAMONDBACK ENERGY INC COM 25278X109 817 5,963 SH   DFND 7 5,963 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,671 41,370 SH   DFND 10 41,370 0 0
DIGITAL RLTY TR INC COM 253868103 32,654 230,282 SH   DFND 5 230,282 0 0
DIGITAL RLTY TR INC COM 253868103 7,849 55,350 SH   DFND 10 55,350 0 0
DISCOVER FINL SVCS COM 254709108 74 676 SH   DFND 4 676 0 0
DISCOVER FINL SVCS COM 254709108 3,685 33,446 SH   DFND 5 33,446 0 0
DISCOVER FINL SVCS COM 254709108 9,303 84,428 SH   DFND 7 66,701 0 17,727
DISCOVER FINL SVCS COM 254709108 339 3,077 SH   DFND 8 0 0 3,077
DISCOVERY INC COM SER A 25470F104 69,857 2,803,251 SH   DFND 5 2,803,251 0 0
DISH NETWORK CORPORATION CL A 25470M109 28 900 SH   DFND 10 900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,950 5,503,000 PRN   DFND 10 0 0 0
DISNEY WALT CO COM 254687106 3,703 27,000 SH   DFND 5 27,000 0 0
DISNEY WALT CO COM 254687106 14,703 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106 51,778 377,500 SH   DFND 10 377,500 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 40,481 5,347,509 SH   DFND 5 5,347,509 0 0
DOCEBO INC COM 25609L105 88,456 1,711,285 SH   DFND 10 1,590,757 0 120,528
DOCUSIGN INC COM 256163106 556 5,187 SH   DFND 5 5,187 0 0
DOLLAR GEN CORP NEW COM 256677105 76 340 SH   DFND 4 340 0 0
DOLLAR GEN CORP NEW COM 256677105 7,256 32,594 SH   DFND 5 30,594 0 2,000
DOLLAR GEN CORP NEW COM 256677105 19,525 87,700 SH   DFND 10 87,700 0 0
DOLLAR TREE INC COM 256746108 54 338 SH   DFND 4 338 0 0
DOLLAR TREE INC COM 256746108 182,881 1,141,938 SH   DFND 5 1,137,938 0 4,000
DOLLAR TREE INC COM 256746108 18,240 113,894 SH   DFND 10 113,894 0 0
DOMINION ENERGY INC COM 25746U109 1,995 23,480 SH   DFND 5 23,480 0 0
DOUGLAS EMMETT INC COM 25960P109 43 1,292 SH   DFND 4 1,292 0 0
DOUGLAS EMMETT INC COM 25960P109 4,398 131,585 SH   DFND 5 131,585 0 0
DOUGLAS EMMETT INC COM 25960P109 7,643 228,700 SH   DFND 10 228,700 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,386 90,783 SH   DFND 10 90,783 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 21,244 1,167,900 SH   DFND 10 1,167,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,484 138,668 SH   DFND 10 138,668 0 0
DUKE REALTY CORP COM NEW 264411505 11,455 197,300 SH   DFND 10 197,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,365 72,919 SH   DFND 5 72,919 0 0
DXC TECHNOLOGY CO COM 23355L106 67,673 2,073,943 SH   DFND 5 2,073,943 0 0
DYNATRACE INC COM NEW 268150109 10,617 225,408 SH   DFND 5 225,408 0 0
EBAY INC. COM 278642103 151,513 2,646,051 SH   DFND 5 2,583,751 0 62,300
EBAY INC. COM 278642103 1,532 26,763 SH   DFND 8 26,763 0 0
ECOLAB INC COM 278865100 42 236 SH   DFND 4 236 0 0
ECOLAB INC COM 278865100 60,092 340,350 SH   DFND 5 258,594 0 81,756
ELASTIC N V ORD SHS N14506104 100,383 1,128,532 SH   DFND 5 1,095,371 0 33,161
ELASTIC N V ORD SHS N14506104 1,113 12,513 SH   DFND 8 12,513 0 0
ELASTIC N V ORD SHS N14506104 12,453 140,000 SH   DFND 10 140,000 0 0
ELECTRONIC ARTS INC COM 285512109 191,779 1,515,922 SH   DFND 5 1,473,456 0 42,466
EMERSON ELEC CO COM 291011104 204,532 2,086,000 SH   DFND 5 2,086,000 0 0
ENBRIDGE INC COM 29250N105 187,490 4,072,817 SH   DFND 10 4,072,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100 20,915 294,125 SH   DFND 5 263,847 0 30,278
ENERGY RECOVERY INC COM 29270J100 43,152 2,142,600 SH   DFND 5 2,142,600 0 0
ENERPLUS CORP COM 292766102 8 627 SH   DFND 4 627 0 0
ENTEGRIS INC COM 29362U104 44 333 SH   DFND 4 333 0 0
ENTEGRIS INC COM 29362U104 61,625 469,491 SH   DFND 5 469,491 0 0
ENVESTNET INC COM 29404K106 140 1,877 SH   DFND 2 1,877 0 0
ENVESTNET INC COM 29404K106 41 551 SH   DFND 4 551 0 0
ENVESTNET INC COM 29404K106 55,170 741,136 SH   DFND 5 714,488 0 26,648
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,641 3,000,000 PRN   DFND 5 0 0 0
ENVESTNET INC COM 29404K106 4,189 56,267 SH   DFND 7 0 0 56,267
ENVESTNET INC COM 29404K106 1,292 17,350 SH   DFND 10 17,350 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,579 237,720 SH   DFND 5 237,720 0 0
ENVIVA INC COM 29415B103 404 5,101 SH   DFND 5 5,101 0 0
ENVIVA INC COM 29415B103 1,899 23,989 SH   DFND 10 23,989 0 0
EQT CORP COM 26884L109 46 1,326 SH   DFND 4 1,326 0 0
EQT CORP COM 26884L109 1,841 53,493 SH   DFND 5 53,493 0 0
EQUIFAX INC COM 294429105 192 811 SH   DFND 2 811 0 0
EQUIFAX INC COM 294429105 65 273 SH   DFND 4 273 0 0
EQUIFAX INC COM 294429105 38,212 161,163 SH   DFND 5 161,163 0 0
EQUIFAX INC COM 294429105 849 3,580 SH   DFND 7 3,580 0 0
EQUIFAX INC COM 294429105 20,154 85,000 SH   DFND 10 85,000 0 0
EQUINIX INC COM 29444U700 21,518 29,015 SH   DFND 10 29,015 0 0
EQUITABLE HLDGS INC COM 29452E101 23 730 SH   DFND 4 730 0 0
EQUITABLE HLDGS INC COM 29452E101 99,588 3,221,856 SH   DFND 5 3,193,895 0 27,961
EQUITABLE HLDGS INC COM 29452E101 3,147 101,812 SH   DFND 7 0 0 101,812
EQUITABLE HLDGS INC COM 29452E101 1,700 55,000 SH   DFND 10 55,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,498 359,545 SH   DFND 5 359,545 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,432 97,170 SH   DFND 10 97,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 78 867 SH   DFND 4 867 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,967 333,258 SH   DFND 5 330,292 0 2,966
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,454 149,620 SH   DFND 10 149,620 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,762 830,564 SH   DFND 5 830,564 0 0
ERO COPPER CORP COM 296006109 65,083 4,443,697 SH   DFND 10 4,338,501 0 105,196
ESSEX PPTY TR INC COM 297178105 3,593 10,400 SH   DFND 10 10,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,760 115,116 SH   DFND 5 115,116 0 0
ETSY INC COM 29786A106 9,523 76,624 SH   DFND 5 59,614 0 17,010
ETSY INC COM 29786A106 14,541 117,000 SH   DFND 10 117,000 0 0
EVERCOMMERCE INC COM 29977X105 82 6,234 SH   DFND 2 6,234 0 0
EVERCOMMERCE INC COM 29977X105 26,305 1,992,832 SH   DFND 5 1,992,832 0 0
EVERCOMMERCE INC COM 29977X105 18,480 1,400,000 SH   DFND 10 1,400,000 0 0
EVEREST RE GROUP LTD COM G3223R108 52,607 174,553 SH   DFND 5 174,553 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 97,400 2,073,222 SH   DFND 5 2,073,222 0 0
EXELON CORP COM 30161N101 219 4,607 SH   DFND 2 4,607 0 0
EXELON CORP COM 30161N101 46 969 SH   DFND 4 969 0 0
EXELON CORP COM 30161N101 368,824 7,743,526 SH   DFND 5 7,535,526 0 208,000
EXELON CORP COM 30161N101 870 18,276 SH   DFND 7 18,276 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,892 13,209 SH   DFND 7 0 0 13,209
EXLSERVICE HOLDINGS INC COM 302081104 31,132 217,295 SH   DFND 10 217,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,106 46,536 SH   DFND 5 46,536 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,647 22,600 SH   DFND 10 22,600 0 0
EXXON MOBIL CORP COM 30231G102 14 172 SH   DFND 4 172 0 0
EXXON MOBIL CORP COM 30231G102 14,403 174,389 SH   DFND 5 174,389 0 0
EXXON MOBIL CORP COM 30231G102 46,437 562,254 SH   DFND 10 562,254 0 0
F45 TRAINING HLDGS INC COM 30322L101 3,786 353,823 SH   DFND 5 353,823 0 0
F5 INC COM 315616102 26 126 SH   DFND 4 126 0 0
F5 INC COM 315616102 2,591 12,398 SH   DFND 5 12,398 0 0
F5 INC COM 315616102 5,448 26,075 SH   DFND 7 26,075 0 0
F5 INC COM 315616102 369 1,768 SH   DFND 8 0 0 1,768
FABRINET SHS G3323L100 5,911 56,226 SH   DFND 3 56,226 0 0
FANHUA INC SPONSORED ADR 30712A103 3,622 497,484 SH   DFND 9 497,484 0 0
FASTENAL CO COM 311900104 33,845 569,777 SH   DFND 5 535,862 0 33,915
FASTENAL CO COM 311900104 9,700 163,304 SH   DFND 7 163,304 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,534 28,950 SH   DFND 10 28,950 0 0
FEDERATED HERMES INC CL B 314211103 6 179 SH   DFND 4 179 0 0
FEDERATED HERMES INC CL B 314211103 310 9,104 SH   DFND 5 9,104 0 0
FEDERATED HERMES INC CL B 314211103 30,530 896,368 SH   DFND 10 896,368 0 0
FEDEX CORP COM 31428X106 40 174 SH   DFND 4 174 0 0
FEDEX CORP COM 31428X106 88,936 384,356 SH   DFND 5 384,356 0 0
FEDEX CORP COM 31428X106 689 2,976 SH   DFND 7 2,976 0 0
FERGUSON PLC NEW SHS G3421J106 82,762 606,952 SH   DFND 5 571,225 0 35,727
FERRARI N V COM N3167Y103 11,673 53,106 SH   DFND 6 53,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 232 2,309 SH   DFND 2 2,309 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 324 3,222 SH   DFND 4 3,222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 519,577 5,174,035 SH   DFND 5 4,938,587 0 235,448
FIGS INC CL A 30260D103 371 17,244 SH   DFND 5 17,244 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 16,229 803,821 SH   DFND 5 803,821 0 0
FIRST AMERN FINL CORP COM 31847R102 1,021 15,745 SH   DFND 5 15,745 0 0
FIRST HORIZON CORPORATION COM 320517105 71 3,023 SH   DFND 4 3,023 0 0
FIRST HORIZON CORPORATION COM 320517105 2,320 98,767 SH   DFND 5 98,767 0 0
FIRST HORIZON CORPORATION COM 320517105 120,623 5,135,096 SH   DFND 10 5,135,096 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,524 10,537 SH   DFND 10 3,339 0 7,198
FISERV INC COM 337738108 66 650 SH   DFND 4 650 0 0
FISERV INC COM 337738108 424,654 4,187,910 SH   DFND 5 4,058,768 0 129,142
FISERV INC COM 337738108 14,451 142,514 SH   DFND 10 142,514 0 0
FLEX LTD ORD Y2573F102 118 6,362 SH   DFND 2 6,362 0 0
FLEX LTD ORD Y2573F102 99 5,334 SH   DFND 4 5,334 0 0
FLEX LTD ORD Y2573F102 141,566 7,631,582 SH   DFND 5 7,223,684 0 407,898
FLEX LTD ORD Y2573F102 18,082 974,772 SH   DFND 7 639,193 0 335,579
FLEX LTD ORD Y2573F102 3,516 189,533 SH   DFND 8 175,723 0 13,810
FLEX LTD ORD Y2573F102 12,429 670,000 SH   DFND 10 670,000 0 0
FLEX LTD ORD Y2573F102 19 1,020 SH   DFND   0 0 1,020
FLOWERS FOODS INC COM 343498101 1,166 45,342 SH   DFND 5 45,342 0 0
FLUENCE ENERGY INC COM CL A 34379V103 82 6,242 SH   DFND 5 0 0 6,242
FLUENCE ENERGY INC COM CL A 34379V103 3,663 279,383 SH   DFND 10 279,383 0 0
FMC CORP COM NEW 302491303 50 380 SH   DFND 4 380 0 0
FMC CORP COM NEW 302491303 24,636 187,249 SH   DFND 5 174,341 0 12,908
FOCUS FINL PARTNERS INC COM CL A 34417P100 379 8,291 SH   DFND 5 8,291 0 0
FORTIS INC COM 349553107 18,635 376,777 SH   DFND 4 223,917 0 152,860
FORTIS INC COM 349553107 839 16,957 SH   DFND 7 16,957 0 0
FORTIS INC COM 349553107 804,094 16,258,089 SH   DFND 10 15,864,055 0 394,034
FORWARD AIR CORP COM 349853101 489 5,000 SH   DFND 10 5,000 0 0
FRANCO NEV CORP COM 351858105 338,556 2,122,340 SH   DFND 3 1,930,608 0 191,732
FRANCO NEV CORP COM 351858105 15,725 98,815 SH   DFND 4 58,610 0 40,205
FRANCO NEV CORP COM 351858105 649,989 4,084,567 SH   DFND 10 3,648,393 0 436,174
FTI CONSULTING INC COM 302941109 8,387 53,347 SH   DFND 5 47,856 0 5,491
FTI CONSULTING INC COM 302941109 38,802 246,800 SH   DFND 10 246,800 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,700 254,906 SH   DFND 3 219,387 0 35,519
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,910 1,935,503 SH   DFND 5 1,878,330 0 57,173
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17,252 2,586,542 SH   DFND 9 2,586,542 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,203 630,168 SH   DFND 10 630,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 412 2,359 SH   DFND 2 2,359 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92 525 SH   DFND 4 525 0 0
GALLAGHER ARTHUR J & CO COM 363576109 317,544 1,818,694 SH   DFND 5 1,808,938 0 9,756
GALLAGHER ARTHUR J & CO COM 363576109 8,560 49,024 SH   DFND 7 49,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,804 50,422 SH   DFND 8 46,984 0 3,438
GALLAGHER ARTHUR J & CO COM 363576109 9,016 51,636 SH   DFND 10 51,636 0 0
GARRETT MOTION INC COM 366505105 43 6,000 SH   DFND 10 6,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22,267 708,700 SH   DFND 10 708,700 0 0
GENERAC HLDGS INC COM 368736104 38 127 SH   DFND 4 127 0 0
GENERAC HLDGS INC COM 368736104 2,687 9,040 SH   DFND 5 9,040 0 0
GENERAC HLDGS INC COM 368736104 352 1,185 SH   DFND 7 1,185 0 0
GENERAC HLDGS INC COM 368736104 2,081 7,000 SH   DFND 10 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,000 4,148 SH   DFND 7 4,148 0 0
GENERAL ELECTRIC CO COM NEW 369604301 490 5,353 SH   DFND 2 0 0 5,353
GENERAL ELECTRIC CO COM NEW 369604301 218,982 2,393,246 SH   DFND 5 2,369,646 0 23,600
GENERAL ELECTRIC CO COM NEW 369604301 3,820 41,753 SH   DFND 8 41,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,825 304,097 SH   DFND 10 304,097 0 0
GENERAL MLS INC COM 370334104 3,509 51,821 SH   DFND 5 51,821 0 0
GENERAL MTRS CO COM 37045V100 219 5,000 SH   DFND 10 5,000 0 0
GENPACT LIMITED SHS G3922B107 206 4,735 SH   DFND 2 4,735 0 0
GENPACT LIMITED SHS G3922B107 38,747 890,535 SH   DFND 5 890,535 0 0
GENPACT LIMITED SHS G3922B107 8,328 191,401 SH   DFND 7 119,717 0 71,684
GENPACT LIMITED SHS G3922B107 133,564 3,069,734 SH   DFND 10 3,069,734 0 0
GENUINE PARTS CO COM 372460105 4,736 37,583 SH   DFND 5 37,583 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 256,581 7,888,961 SH   DFND 10 7,533,561 0 355,400
GILDAN ACTIVEWEAR INC COM 375916103 8,772 233,877 SH   DFND 4 136,713 0 97,164
GILDAN ACTIVEWEAR INC COM 375916103 259,806 6,926,776 SH   DFND 10 6,522,665 0 404,111
GILEAD SCIENCES INC COM 375558103 46 778 SH   DFND 4 778 0 0
GILEAD SCIENCES INC COM 375558103 4,188 70,444 SH   DFND 5 70,444 0 0
GLOBAL PMTS INC COM 37940X102 42 309 SH   DFND 4 309 0 0
GLOBAL PMTS INC COM 37940X102 17,797 130,054 SH   DFND 5 130,054 0 0
GLOBANT S A COM L44385109 32,910 125,576 SH   DFND 5 103,191 0 22,385
GODADDY INC CL A 380237107 1,162 13,878 SH   DFND 5 13,878 0 0
GOLAR LNG LTD SHS G9456A100 5,229 211,029 SH   DFND 5 211,029 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,788 439,068 SH   DFND 1 439,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21,150 6,042,763 SH   DFND 2 5,717,892 0 324,871
GRAINGER W W INC COM 384802104 262,110 508,172 SH   DFND 5 470,709 0 37,463
GRAINGER W W INC COM 384802104 18,658 36,173 SH   DFND 7 36,173 0 0
GRAINGER W W INC COM 384802104 255 494 SH   DFND 8 0 0 494
GRAND CANYON ED INC COM 38526M106 962 9,903 SH   DFND 5 0 0 9,903
GRAND CANYON ED INC COM 38526M106 106,572 1,097,434 SH   DFND 10 1,097,434 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 175,155 2,271,944 SH   DFND 10 2,070,704 0 201,240
GRIFOLS S A SP ADR REP B NVT 398438408 102,671 8,790,332 SH   DFND 5 8,309,006 0 481,326
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,654 43,563 SH   DFND 5 29,530 0 14,033
GUARDANT HEALTH INC COM 40131M109 305 4,603 SH   DFND 5 4,603 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,672 289,762 SH   DFND 5 258,769 0 30,993
HAIN CELESTIAL GROUP INC COM 405217100 1,772 51,515 SH   DFND 5 0 0 51,515
HALLIBURTON CO COM 406216101 1,634 43,141 SH   DFND   43,141 0 0
HAMILTON LANE INC CL A 407497106 37 475 SH   DFND 4 475 0 0
HAMILTON LANE INC CL A 407497106 1,878 24,295 SH   DFND 5 24,295 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,680 63,335 SH   DFND 5 63,335 0 0
HCA HEALTHCARE INC COM 40412C101 23 93 SH   DFND 4 93 0 0
HCA HEALTHCARE INC COM 40412C101 327,127 1,305,270 SH   DFND 5 1,220,270 0 85,000
HCA HEALTHCARE INC COM 40412C101 2,498 9,967 SH   DFND 7 0 0 9,967
HCA HEALTHCARE INC COM 40412C101 27,568 110,000 SH   DFND 10 110,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 78,553 1,280,819 SH   DFND 1 1,280,819 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,251 248,676 SH   DFND 2 87,046 0 161,630
HDFC BANK LTD SPONSORED ADS 40415F101 40,094 653,737 SH   DFND 3 444,909 0 208,828
HDFC BANK LTD SPONSORED ADS 40415F101 453,501 7,394,444 SH   DFND 5 1,667,819 0 5,726,625
HDFC BANK LTD SPONSORED ADS 40415F101 2,448 39,908 SH   DFND 8 39,908 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,034 747,178 SH   DFND 5 747,178 0 0
HEALTHCARE RLTY TR COM 421946104 22,238 809,234 SH   DFND 5 809,234 0 0
HEALTHCARE RLTY TR COM 421946104 20,885 760,000 SH   DFND 10 760,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,003 815,707 SH   DFND 5 815,707 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,573 220,600 SH   DFND 10 220,600 0 0
HELEN OF TROY LTD COM G4388N106 30,059 153,487 SH   DFND 10 153,487 0 0
HELLO GROUP INC ADS 423403104 7,210 1,247,478 SH   DFND 9 1,247,478 0 0
HERC HLDGS INC COM 42704L104 47,870 286,491 SH   DFND 10 286,491 0 0
HERCULES CAPITAL INC COM 427096508 1,493 81,983 SH   DFND 2 81,983 0 0
HERCULES CAPITAL INC COM 427096508 199 10,926 SH   DFND 5 10,926 0 0
HERSHEY CO COM 427866108 306 1,411 SH   DFND 5 1,411 0 0
HESS CORP COM 42809H107 17,526 163,737 SH   DFND 5 151,737 0 12,000
HESS CORP COM 42809H107 2,455 22,940 SH   DFND 8 22,940 0 0
HF SINCLAIR CORPORATION COM 403949100 2,264 56,818 SH   DFND 5 56,818 0 0
HIGHWOODS PPTYS INC COM 431284108 2,827 61,800 SH   DFND 10 61,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 759 5,000 SH   DFND 10 5,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 59,798 3,744,408 SH   DFND 5 3,658,425 0 85,983
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29,288 1,833,920 SH   DFND 9 1,833,920 0 0
HOME DEPOT INC COM 437076102 207 692 SH   DFND 4 692 0 0
HOME DEPOT INC COM 437076102 16,233 54,230 SH   DFND 5 54,230 0 0
HONEYWELL INTL INC COM 438516106 31,890 163,890 SH   DFND 5 157,309 0 6,581
HONEYWELL INTL INC COM 438516106 475 2,442 SH   DFND 7 2,442 0 0
HONEYWELL INTL INC COM 438516106 3,989 20,500 SH   DFND 8 20,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 165 1,569 SH   DFND 2 1,569 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36 344 SH   DFND 4 344 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 259,631 2,467,743 SH   DFND 5 2,353,733 0 114,010
HORIZON THERAPEUTICS PUB L SHS G46188101 13,902 132,134 SH   DFND 7 80,474 0 51,660
HOST HOTELS & RESORTS INC COM 44107P104 6,573 338,300 SH   DFND 10 338,300 0 0
HOULIHAN LOKEY INC CL A 441593100 35 400 SH   DFND 10 400 0 0
HOWMET AEROSPACE INC COM 443201108 177 4,911 SH   DFND 2 4,911 0 0
HOWMET AEROSPACE INC COM 443201108 38,699 1,076,757 SH   DFND 5 1,076,757 0 0
HOWMET AEROSPACE INC COM 443201108 2,941 81,832 SH   DFND 10 81,832 0 0
HOWMET AEROSPACE INC COM 443201108 32 885 SH   DFND   0 0 885
HP INC COM 40434L105 44 1,221 SH   DFND 4 1,221 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37,118 1,084,691 SH   DFND 5 1,084,691 0 0
HUBBELL INC COM 443510607 254,472 1,384,731 SH   DFND 5 1,332,895 0 51,836
HUMANA INC COM 444859102 15 34 SH   DFND 4 34 0 0
HUMANA INC COM 444859102 30,178 69,347 SH   DFND 5 60,795 0 8,552
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14 717 SH   DFND 5 717 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 169 8,937 SH   DFND   8,937 0 0
IAA INC COM 449253103 31 800 SH   DFND 10 800 0 0
ICICI BANK LIMITED ADR 45104G104 4,240 223,891 SH   DFND 2 189,347 0 34,544
ICICI BANK LIMITED ADR 45104G104 463 24,444 SH   DFND 5 24,444 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,261 1,068,810 SH   DFND 2 819,432 0 249,378
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4,291 3,636,648 SH   DFND 9 3,636,648 0 0
ICON PLC SHS G4705A100 391,907 1,611,328 SH   DFND 5 1,503,183 0 108,145
ICON PLC SHS G4705A100 20,191 83,015 SH   DFND 7 61,030 0 21,985
ICON PLC SHS G4705A100 506 2,082 SH   DFND 8 0 0 2,082
IDEX CORP COM 45167R104 4,939 25,760 SH   DFND 7 25,760 0 0
IDEX CORP COM 45167R104 312 1,626 SH   DFND 8 0 0 1,626
II-VI INC COM 902104108 9,515 131,263 SH   DFND 5 131,263 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,454 154,032 SH   DFND 10 154,032 0 0
INFORMATICA INC COM CL A 45674M101 76,934 3,897,359 SH   DFND 5 3,787,740 0 109,619
INFOSYS LTD SPONSORED ADR 456788108 57,194 2,297,878 SH   DFND 1 2,297,878 0 0
INFOSYS LTD SPONSORED ADR 456788108 45,241 1,817,649 SH   DFND 2 1,788,173 0 29,476
INFOSYS LTD SPONSORED ADR 456788108 174,536 7,012,289 SH   DFND 3 7,012,289 0 0
INFOSYS LTD SPONSORED ADR 456788108 385,676 15,495,211 SH   DFND 5 7,875,258 0 7,619,953
INGREDION INC COM 457187102 22 256 SH   DFND 4 256 0 0
INGREDION INC COM 457187102 2,893 33,190 SH   DFND 5 30,980 0 2,210
INGREDION INC COM 457187102 2,685 30,810 SH   DFND 7 0 0 30,810
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,165 597,992 SH   DFND 5 597,992 0 0
INSPERITY INC COM 45778Q107 230 2,295 SH   DFND 7 2,295 0 0
INSPERITY INC COM 45778Q107 153,701 1,530,577 SH   DFND 10 1,530,577 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,887 22,336 SH   DFND 5 17,606 0 4,730
INSULET CORP COM 45784P101 41 154 SH   DFND 4 154 0 0
INSULET CORP COM 45784P101 99,874 374,916 SH   DFND 5 339,916 0 35,000
INSULET CORP COM 45784P101 13,320 50,000 SH   DFND 10 50,000 0 0
INTEL CORP COM 458140100 137 2,771 SH   DFND 4 2,771 0 0
INTEL CORP COM 458140100 653,300 13,181,999 SH   DFND 5 12,836,714 0 345,285
INTEL CORP COM 458140100 22,846 460,980 SH   DFND 7 409,723 0 51,257
INTEL CORP COM 458140100 8,673 175,000 SH   DFND 10 175,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259,822 1,966,562 SH   DFND 5 1,846,762 0 119,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,757 36,005 SH   DFND 8 36,005 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,549 352,327 SH   DFND 10 352,327 0 0
INTERDIGITAL INC COM 45867G101 679 10,649 SH   DFND 5 10,649 0 0
INTERDIGITAL INC COM 45867G101 74,334 1,165,110 SH   DFND 10 1,165,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196,697 1,512,821 SH   DFND 5 1,471,536 0 41,285
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 836 6,363 SH   DFND 5 6,363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 593 4,515 SH   DFND 7 4,515 0 0
INTERNATIONAL PAPER CO COM 460146103 1,750 37,929 SH   DFND 5 0 0 37,929
INTERPUBLIC GROUP COS INC COM 460690100 56 1,589 SH   DFND 4 1,589 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,585 157,559 SH   DFND 5 157,559 0 0
INTUIT COM 461202103 26,912 55,968 SH   DFND 5 48,477 0 7,491
INTUIT COM 461202103 3,585 7,456 SH   DFND 8 7,456 0 0
INTUIT COM 461202103 577 1,200 SH   DFND 10 1,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 143 SH   DFND 4 143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,703 221,106 SH   DFND 5 217,161 0 3,945
INTUITIVE SURGICAL INC COM NEW 46120E602 4,077 13,514 SH   DFND 8 13,514 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 516 7,870 SH   DFND 2 4,683 0 3,187
INVESCO LTD SHS G491BT108 48 2,076 SH   DFND 4 2,076 0 0
INVESCO LTD SHS G491BT108 2,911 126,255 SH   DFND 5 126,255 0 0
INVESCO LTD SHS G491BT108 2,533 109,828 SH   DFND 7 109,828 0 0
INVESCO LTD SHS G491BT108 155 6,722 SH   DFND 8 0 0 6,722
INVESCO LTD SHS G491BT108 19,371 840,028 SH   DFND 10 840,028 0 0
INVITATION HOMES INC COM 46187W107 32,409 806,585 SH   DFND 5 806,585 0 0
INVITATION HOMES INC COM 46187W107 11,467 285,400 SH   DFND 10 285,400 0 0
IQIYI INC SPONSORED ADS 46267X108 23,229 5,116,491 SH   DFND 2 5,116,491 0 0
IQIYI INC SPONSORED ADS 46267X108 265 58,357 SH   DFND 8 58,357 0 0
IQVIA HLDGS INC COM 46266C105 215 930 SH   DFND 2 930 0 0
IQVIA HLDGS INC COM 46266C105 62 268 SH   DFND 4 268 0 0
IQVIA HLDGS INC COM 46266C105 474,238 2,051,113 SH   DFND 5 1,972,624 0 78,489
IQVIA HLDGS INC COM 46266C105 4,997 21,614 SH   DFND 7 0 0 21,614
IQVIA HLDGS INC COM 46266C105 2,504 10,828 SH   DFND 8 10,828 0 0
IQVIA HLDGS INC COM 46266C105 635 2,746 SH   DFND 10 2,746 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 106,080 22,100,000 SH   DFND 10 22,100,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 634 10,312 SH   DFND 2 10,312 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,393 159,940 SH   DFND 2 159,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 398 6,458 SH   DFND 2 6,458 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,582 244,500 SH   DFND 5 244,500 0 0
ISHARES INC MSCI CDA ETF 464286509 161 3,994 SH   DFND 5 3,994 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,629 342,146 SH   DFND 5 0 0 342,146
ISHARES INC MSCI PAC JP ETF 464286665 5,550 112,756 SH   DFND 5 104,363 0 8,393
ISHARES INC MSCI STH AFR ETF 464286780 251 4,515 SH   DFND 5 4,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 67,155 1,089,994 SH   DFND 5 830,940 0 259,054
ISHARES SILVER TR ISHARES 46428Q109 9 400 SH   DFND 10 400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,580 103,985 SH   DFND 2 103,985 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 680 5,805 SH   DFND 5 5,805 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,175 20,045 SH   DFND 5 20,045 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,589 14,868 SH   DFND 5 1,734 0 13,134
ISHARES TR JPMORGAN USD EMG 464288281 29,282 299,525 SH   DFND 5 299,525 0 0
ISHARES TR GLOBAL MATER ETF 464288695 271 2,850 SH   DFND 5 2,850 0 0
ISHARES TR TIPS BD ETF 464287176 19,650 157,743 SH   DFND 5 69,715 0 88,028
ISHARES TR GLB CNSM STP ETF 464288737 524 8,393 SH   DFND 5 8,393 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 237 6,469 SH   DFND 5 6,469 0 0
ISHARES TR CORE S&P500 ETF 464287200 208,116 458,719 SH   DFND 5 379,410 0 79,309
ISHARES TR MSCI UK ETF NEW 46435G334 5,007 148,828 SH   DFND 5 148,828 0 0
ISHARES TR GLB CNS DISC ETF 464288745 214 1,353 SH   DFND 5 1,353 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,018 12,621 SH   DFND 5 12,621 0 0
ISHARES TR GBL COMM SVC ETF 464287275 177 2,379 SH   DFND 5 2,379 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 25,581 1,181,043 SH   DFND 5 1,181,043 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 624 7,055 SH   DFND 5 7,055 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,694 293,893 SH   DFND 5 250,593 0 43,300
ISHARES TR CHINA LG-CAP ETF 464287184 28,300 885,200 SH Put DFND 9 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,190 9,235 SH   DFND 10 9,235 0 0
ISHARES TR MSCI ACWI EX US 464288240 21,523 411,773 SH   DFND 10 411,773 0 0
ITRON INC COM 465741106 1,117 21,203 SH   DFND 5 0 0 21,203
ITT INC COM 45073V108 74 990 SH   DFND 2 990 0 0
ITT INC COM 45073V108 31 407 SH   DFND 4 407 0 0
ITT INC COM 45073V108 17,646 234,626 SH   DFND 5 234,626 0 0
ITT INC COM 45073V108 591 7,863 SH   DFND 7 7,863 0 0
ITT INC COM 45073V108 30 400 SH   DFND 10 400 0 0
JACK IN THE BOX INC COM 466367109 13,077 140,000 SH   DFND 10 140,000 0 0
JAMF HLDG CORP COM 47074L105 278 8,000 SH   DFND 10 8,000 0 0
JD.COM INC SPON ADR CL A 47215P106 19,718 340,736 SH   DFND 2 340,736 0 0
JD.COM INC SPON ADR CL A 47215P106 58,426 1,009,611 SH   DFND 3 1,009,611 0 0
JD.COM INC SPON ADR CL A 47215P106 912 15,758 SH   DFND 5 13,926 0 1,832
JOHNSON & JOHNSON COM 478160104 248 1,400 SH   DFND 2 1,400 0 0
JOHNSON & JOHNSON COM 478160104 268 1,512 SH   DFND 4 1,512 0 0
JOHNSON & JOHNSON COM 478160104 154,747 873,144 SH   DFND 5 873,144 0 0
JOHNSON & JOHNSON COM 478160104 6,882 38,833 SH   DFND 7 0 0 38,833
JOHNSON & JOHNSON COM 478160104 87,707 494,874 SH   DFND 10 494,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,802 408,750 SH   DFND 5 356,756 0 51,994
JOHNSON CTLS INTL PLC SHS G51502105 392 5,985 SH   DFND 7 5,985 0 0
JOHNSON OUTDOORS INC CL A 479167108 13,049 167,873 SH   DFND 10 167,873 0 0
JONES LANG LASALLE INC COM 48020Q107 61 253 SH   DFND 4 253 0 0
JONES LANG LASALLE INC COM 48020Q107 1,817 7,587 SH   DFND 5 7,587 0 0
JPMORGAN CHASE & CO COM 46625H100 360 2,639 SH   DFND 4 2,639 0 0
JPMORGAN CHASE & CO COM 46625H100 460,454 3,377,742 SH   DFND 5 3,276,458 0 101,284
JPMORGAN CHASE & CO COM 46625H100 12,063 88,490 SH   DFND 7 52,939 0 35,551
JPMORGAN CHASE & CO COM 46625H100 47,418 347,845 SH   DFND 10 347,845 0 0
JUNIPER NETWORKS INC COM 48203R104 39 1,062 SH   DFND 4 1,062 0 0
JUNIPER NETWORKS INC COM 48203R104 199,440 5,367,072 SH   DFND 5 5,229,654 0 137,418
KAR AUCTION SVCS INC COM 48238T109 3,579 198,277 SH   DFND 5 198,277 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 13,309 272,565 SH   DFND 5 272,565 0 0
KBR INC COM 48242W106 161 2,946 SH   DFND 2 2,946 0 0
KBR INC COM 48242W106 34,981 639,148 SH   DFND 5 639,148 0 0
KBR INC COM 48242W106 6,891 125,905 SH   DFND 7 12,990 0 112,915
KBR INC COM 48242W106 97,443 1,780,434 SH   DFND 10 1,780,434 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,783 2,731,048 SH   DFND 2 2,731,048 0 0
KE HLDGS INC SPONSORED ADS 482497104 369 29,866 SH   DFND 8 29,866 0 0
KELLOGG CO COM 487836108 14,833 230,000 SH   DFND 10 230,000 0 0
KEURIG DR PEPPER INC COM 49271V100 63,924 1,686,653 SH   DFND 5 1,686,653 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,852 75,026 SH   DFND 5 75,026 0 0
KFORCE INC COM 493732101 63,234 854,866 SH   DFND 10 854,866 0 0
KILROY RLTY CORP COM 49427F108 4,249 55,600 SH   DFND 10 55,600 0 0
KIMBERLY-CLARK CORP COM 494368103 208,096 1,689,641 SH   DFND 5 1,665,500 0 24,141
KINSALE CAP GROUP INC COM 49714P108 33,555 147,156 SH   DFND 5 147,156 0 0
KIRBY CORP COM 497266106 1,886 26,125 SH   DFND 10 26,125 0 0
KKR & CO INC COM 48251W104 26,791 458,208 SH   DFND 5 458,208 0 0
KLA CORP COM NEW 482480100 401,236 1,096,093 SH   DFND 5 1,065,373 0 30,720
KLA CORP COM NEW 482480100 5,230 14,288 SH   DFND 8 14,288 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 542 10,736 SH   DFND 7 10,736 0 0
KOHLS CORP COM 500255104 299 4,950 SH   DFND 5 4,950 0 0
KOHLS CORP COM 500255104 1,843 30,475 SH   DFND 10 30,475 0 0
KOSMOS ENERGY LTD COM 500688106 9,213 1,257,955 SH   DFND 5 613,643 0 644,312
KRANESHARES TR CSI CHI INTERNET 500767306 3,834 132,230 SH   DFND 2 132,230 0 0
KRISPY KREME INC COM 50101L106 300 20,191 SH   DFND 5 20,191 0 0
KRISPY KREME INC COM 50101L106 6,237 420,000 SH   DFND 10 420,000 0 0
KROGER CO COM 501044101 17,785 310,000 SH   DFND 10 310,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,908 297,869 SH   DFND 5 287,418 0 10,451
L3HARRIS TECHNOLOGIES INC COM 502431109 10,308 41,485 SH   DFND 5 41,485 0 0
LAM RESEARCH CORP COM 512807108 4,785 8,901 SH   DFND 5 8,901 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52,927 455,563 SH   DFND 5 455,563 0 0
LAS VEGAS SANDS CORP COM 517834107 976 25,101 SH   DFND 5 25,101 0 0
LAUDER ESTEE COS INC CL A 518439104 40,759 149,675 SH   DFND 5 149,675 0 0
LEIDOS HOLDINGS INC COM 525327102 6,619 61,275 SH   DFND 7 61,275 0 0
LEIDOS HOLDINGS INC COM 525327102 436 4,039 SH   DFND 8 0 0 4,039
LEXINFINTECH HLDGS LTD ADR 528877103 2,543 970,496 SH   DFND 2 756,071 0 214,425
LEXINFINTECH HLDGS LTD ADR 528877103 2 792 SH   DFND 5 792 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 5,493 2,096,419 SH   DFND 9 2,096,419 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,980 76,436 SH   DFND 5 76,436 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 415 16,286 SH   DFND 5 16,286 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 123 SH   DFND 4 123 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 66 SH   DFND 4 66 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 867 18,964 SH   DFND 5 18,964 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,332 19,073 SH   DFND 5 19,073 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 269 5,885 SH   DFND 5 5,885 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 758 12,000 SH   DFND 10 12,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,605 37,305 SH   DFND 10 37,305 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,208 203,550 SH   DFND 4 120,543 0 83,007
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 176,287 5,779,851 SH   DFND 10 5,644,472 0 135,379
LILLY ELI & CO COM 532457108 41,055 143,362 SH   DFND 5 143,362 0 0
LINDE PLC SHS G5494J103 77,607 241,491 SH   DFND 1 41,644 0 199,847
LINDE PLC SHS G5494J103 110 341 SH   DFND 2 341 0 0
LINDE PLC SHS G5494J103 196,770 613,094 SH   DFND 5 531,218 0 81,876
LINDE PLC SHS G5494J103 66,822 207,932 SH   DFND 6 169,238 0 38,694
LINDE PLC SHS G5494J103 12,017 37,620 SH   DFND 7 37,620 0 0
LINDE PLC SHS G5494J103 2,350 7,312 SH   DFND   7,312 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,868 48,475 SH   DFND 10 48,475 0 0
LKQ CORP COM 501889208 1,346 29,640 SH   DFND 5 0 0 29,640
LOGITECH INTL S A SHS H50430232 3 38 SH   DFND 4 38 0 0
LOGITECH INTL S A SHS H50430232 10,351 138,217 SH   DFND 6 138,217 0 0
LOVESAC COMPANY COM 54738L109 32,693 604,757 SH   DFND 10 604,757 0 0
LOWES COS INC COM 548661107 387 1,914 SH   DFND 2 1,914 0 0
LOWES COS INC COM 548661107 266 1,316 SH   DFND 4 1,316 0 0
LOWES COS INC COM 548661107 101,451 501,761 SH   DFND 5 486,967 0 14,794
LOWES COS INC COM 548661107 15,840 78,344 SH   DFND 7 51,228 0 27,116
LPL FINL HLDGS INC COM 50212V100 60,397 330,619 SH   DFND 5 330,619 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20,356 3,654,637 SH   DFND 2 2,729,925 0 924,712
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,189 1,829,220 SH   DFND 5 1,829,220 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 34,072 6,117,117 SH   DFND 9 6,117,117 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 106 18,963 SH   DFND   18,963 0 0
LULULEMON ATHLETICA INC COM 550021109 47 130 SH   DFND 4 130 0 0
LULULEMON ATHLETICA INC COM 550021109 49,402 135,264 SH   DFND 5 135,264 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,308 116,096 SH   DFND 5 116,096 0 0
LUMENTUM HLDGS INC COM 55024U109 164 1,683 SH   DFND 4 1,683 0 0
LUMENTUM HLDGS INC COM 55024U109 121,071 1,240,486 SH   DFND 5 1,181,065 0 59,421
LUMENTUM HLDGS INC COM 55024U109 8,075 82,735 SH   DFND 7 52,942 0 29,793
MACERICH CO COM 554382101 408 26,102 SH   DFND 5 26,102 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 29 350 SH   DFND 10 350 0 0
MAGNA INTL INC COM 559222401 334,231 5,206,070 SH   DFND 10 4,894,170 0 311,900
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,706 287,204 SH   DFND 1 287,204 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,709 361,882 SH   DFND 2 262,321 0 99,561
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,475 1,098,574 SH   DFND 3 1,098,574 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 127,159 4,739,427 SH   DFND 5 3,097,978 0 1,641,449
MALIBU BOATS INC COM CL A 56117J100 368 6,339 SH   DFND 5 6,339 0 0
MALIBU BOATS INC COM CL A 56117J100 30,469 525,239 SH   DFND 10 525,239 0 0
MANDIANT INC COM 562662106 11,378 510,000 SH   DFND 10 510,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 28,227 300,542 SH   DFND 5 268,148 0 32,394
MANULIFE FINL CORP COM 56501R106 85,926 4,029,251 SH   DFND 10 4,029,251 0 0
MARATHON PETE CORP COM 56585A102 225 2,634 SH   DFND 2 2,634 0 0
MARATHON PETE CORP COM 56585A102 89 1,036 SH   DFND 4 1,036 0 0
MARATHON PETE CORP COM 56585A102 285,073 3,334,184 SH   DFND 5 3,244,684 0 89,500
MARATHON PETE CORP COM 56585A102 10,259 119,990 SH   DFND 7 86,958 0 33,032
MARKETAXESS HLDGS INC COM 57060D108 5,285 15,535 SH   DFND 5 13,496 0 2,039
MARRIOTT INTL INC NEW CL A 571903202 75 426 SH   DFND 4 426 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,958 136,316 SH   DFND 5 136,316 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,236 92,381 SH   DFND 10 92,381 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 114 SH   DFND 4 114 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 5,425 5,000,000 PRN   DFND 5 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 745 4,723 SH   DFND 5 4,723 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,182 26,520 SH   DFND 10 26,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 185 1,084 SH   DFND 4 1,084 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,317 136,823 SH   DFND 5 101,634 0 35,189
MARSH & MCLENNAN COS INC COM 571748102 28,551 167,533 SH   DFND 7 167,533 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,971 170,000 SH   DFND 10 170,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,713 53,816 SH   DFND 10 53,816 0 0
MARVELL TECHNOLOGY INC COM 573874104 158 2,201 SH   DFND 2 2,201 0 0
MARVELL TECHNOLOGY INC COM 573874104 61 854 SH   DFND 4 854 0 0
MARVELL TECHNOLOGY INC COM 573874104 56,506 787,977 SH   DFND 5 769,908 0 18,069
MARVELL TECHNOLOGY INC COM 573874104 3,931 54,821 SH   DFND 7 0 0 54,821
MARVELL TECHNOLOGY INC COM 573874104 1,341 18,704 SH   DFND 8 18,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219 612 SH   DFND 4 612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 383,016 1,071,733 SH   DFND 5 997,043 0 74,690
MASTERCARD INCORPORATED CL A 57636Q104 15,345 42,937 SH   DFND 7 25,952 0 16,985
MASTERCARD INCORPORATED CL A 57636Q104 6,504 18,200 SH   DFND 8 18,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,172 20,069 SH   DFND 10 20,069 0 0
MATCH GROUP INC NEW COM 57667L107 348 3,200 SH   DFND 10 3,200 0 0
MCDONALDS CORP COM 580135101 43 174 SH   DFND 4 174 0 0
MCDONALDS CORP COM 580135101 2,559 10,349 SH   DFND 5 10,349 0 0
MCKESSON CORP COM 58155Q103 34 110 SH   DFND 4 110 0 0
MCKESSON CORP COM 58155Q103 208,251 680,270 SH   DFND 5 680,270 0 0
MCKESSON CORP COM 58155Q103 1,250 4,083 SH   DFND 10 4,083 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 94 12,331 SH   DFND   12,331 0 0
MERCADOLIBRE INC COM 58733R102 5,353 4,500 SH   DFND 3 4,500 0 0
MERCADOLIBRE INC COM 58733R102 95 80 SH   DFND 4 80 0 0
MERCADOLIBRE INC COM 58733R102 133,624 112,338 SH   DFND 5 103,470 0 8,868
MERCADOLIBRE INC COM 58733R102 2,385 2,005 SH   DFND 7 0 0 2,005
MERCADOLIBRE INC COM 58733R102 1,464 1,231 SH   DFND 8 1,231 0 0
META PLATFORMS INC CL A 30303M102 237 1,064 SH   DFND 2 1,064 0 0
META PLATFORMS INC CL A 30303M102 121 542 SH   DFND 4 542 0 0
META PLATFORMS INC CL A 30303M102 389,185 1,750,247 SH   DFND 5 1,715,452 0 34,795
META PLATFORMS INC CL A 30303M102 4,274 19,220 SH   DFND 8 19,220 0 0
METHANEX CORP COM 59151K108 378 6,930 SH   DFND 7 6,930 0 0
METHANEX CORP COM 59151K108 464,162 8,512,131 SH   DFND 10 7,951,733 0 560,398
METLIFE INC COM 59156R108 8,568 121,908 SH   DFND 5 121,908 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,891 25,409 SH   DFND 5 25,409 0 0
MICRON TECHNOLOGY INC COM 595112103 157 2,018 SH   DFND 2 2,018 0 0
MICRON TECHNOLOGY INC COM 595112103 194,336 2,495,005 SH   DFND 5 2,483,205 0 11,800
MICRON TECHNOLOGY INC COM 595112103 1,001 12,850 SH   DFND 8 12,850 0 0
MICROSOFT CORP COM 594918104 1,704 5,526 SH   DFND 2 5,526 0 0
MICROSOFT CORP COM 594918104 1,332 4,321 SH   DFND 4 4,321 0 0
MICROSOFT CORP COM 594918104 2,569,970 8,335,669 SH   DFND 5 8,009,472 0 326,197
MICROSOFT CORP COM 594918104 52,661 170,805 SH   DFND 7 104,418 0 66,387
MICROSOFT CORP COM 594918104 19,672 63,807 SH   DFND 8 63,807 0 0
MICROSOFT CORP COM 594918104 359,494 1,166,014 SH   DFND 10 1,166,014 0 0
MICROSOFT CORP COM 594918104 1,700 5,515 SH   DFND   4,502 0 1,013
MID-AMER APT CMNTYS INC COM 59522J103 68 323 SH   DFND 4 323 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,031 19,247 SH   DFND 5 19,247 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,985 42,900 SH   DFND 10 42,900 0 0
MIMECAST LTD ORD SHS G14838109 51,674 649,500 SH   DFND 10 649,500 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 49 6,279 SH   DFND 2 6,279 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18,409 2,360,138 SH   DFND 10 2,360,138 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,039 128,808 SH   DFND 5 128,808 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 32,211 3,991,436 SH   DFND 10 3,991,436 0 0
MISTER CAR WASH INC COM 60646V105 101,889 6,889,066 SH   DFND 10 6,889,066 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 38,874 728,242 SH   DFND 10 728,242 0 0
MONDELEZ INTL INC CL A 609207105 1,904 30,325 SH   DFND 5 30,325 0 0
MONGODB INC CL A 60937P106 2,257 5,088 SH   DFND 5 5,088 0 0
MONGODB INC CL A 60937P106 311 700 SH   DFND 10 700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,421 155,460 SH   DFND 5 145,510 0 9,950
MONSTER BEVERAGE CORP NEW COM 61174X109 1,755 21,961 SH   DFND 8 21,961 0 0
MOODYS CORP COM 615369105 19,711 58,420 SH   DFND 10 58,420 0 0
MORGAN STANLEY COM NEW 617446448 328 3,750 SH   DFND 2 3,750 0 0
MORGAN STANLEY COM NEW 617446448 304 3,478 SH   DFND 4 3,478 0 0
MORGAN STANLEY COM NEW 617446448 253,975 2,905,889 SH   DFND 5 2,826,385 0 79,504
MORGAN STANLEY COM NEW 617446448 16,059 183,739 SH   DFND 7 110,198 0 73,541
MORGAN STANLEY COM NEW 617446448 33,801 386,734 SH   DFND 10 386,734 0 0
MORGAN STANLEY COM NEW 617446448 52 597 SH   DFND   0 0 597
MOSAIC CO NEW COM 61945C103 17,498 263,130 SH   DFND 10 263,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,753 48,528 SH   DFND 5 48,528 0 0
MSCI INC COM 55354G100 10,812 21,500 SH   DFND 10 21,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 38,874 3,008,812 SH   DFND 5 3,008,812 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 30,149 1,469,270 SH   DFND 10 1,469,270 0 0
NASDAQ INC COM 631103108 7,781 43,666 SH   DFND 5 35,511 0 8,155
NASDAQ INC COM 631103108 2,839 15,934 SH   DFND 7 15,934 0 0
NASDAQ INC COM 631103108 185 1,036 SH   DFND 8 0 0 1,036
NATIONAL RETAIL PROPERTIES I COM 637417106 3,793 84,400 SH   DFND 10 84,400 0 0
NAVIENT CORPORATION COM 63938C108 1,846 108,360 SH   DFND 5 70,293 0 38,067
NEOGAMES S A SHS L6673X107 1,441 93,368 SH   DFND 5 93,368 0 0
NETEASE INC SPONSORED ADS 64110W102 59,332 661,521 SH   DFND 3 661,521 0 0
NETEASE INC SPONSORED ADS 64110W102 260 2,902 SH   DFND 5 2,902 0 0
NETFLIX INC COM 64110L106 254 677 SH   DFND 2 677 0 0
NETFLIX INC COM 64110L106 127 340 SH   DFND 4 340 0 0
NETFLIX INC COM 64110L106 416,867 1,112,861 SH   DFND 5 1,090,940 0 21,921
NETFLIX INC COM 64110L106 1,793 4,786 SH   DFND 8 4,786 0 0
NETFLIX INC COM 64110L106 10,489 28,000 SH   DFND 10 28,000 0 0
NETFLIX INC COM 64110L106 12 31 SH   DFND   0 0 31
NEW RELIC INC COM 64829B100 9,573 143,130 SH   DFND 5 128,826 0 14,304
NEWELL BRANDS INC COM 651229106 1,412 65,936 SH   DFND 5 65,936 0 0
NEWMONT CORP COM 651639106 219,785 2,766,334 SH   DFND 5 2,738,303 0 28,031
NEWS CORP NEW CL A 65249B109 26 1,194 SH   DFND 4 1,194 0 0
NEWS CORP NEW CL A 65249B109 2,492 112,493 SH   DFND 5 112,493 0 0
NEXTERA ENERGY INC COM 65339F101 103 1,221 SH   DFND 4 1,221 0 0
NEXTERA ENERGY INC COM 65339F101 16,117 190,263 SH   DFND 5 158,864 0 31,399
NEXTERA ENERGY INC COM 65339F101 1,448 17,089 SH   DFND 7 17,089 0 0
NIKE INC CL B 654106103 109,080 810,639 SH   DFND 5 810,639 0 0
NIKE INC CL B 654106103 37,340 277,500 SH   DFND 10 277,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,842 120,771 SH   DFND 1 120,771 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 15,061 640,078 SH   DFND 2 495,269 0 144,809
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,953 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 46,510 1,976,607 SH   DFND 5 1,322,325 0 654,282
NOAH HLDGS LTD SPON ADS CL A 65487X102 40,391 1,716,564 SH   DFND 9 1,716,564 0 0
NOBLE CORP NEW SHS G6610J209 359 10,242 SH   DFND 10 10,242 0 0
NORFOLK SOUTHN CORP COM 655844108 177 620 SH   DFND 4 620 0 0
NORFOLK SOUTHN CORP COM 655844108 369,501 1,295,495 SH   DFND 5 1,233,195 0 62,300
NORFOLK SOUTHN CORP COM 655844108 9,362 32,825 SH   DFND 7 20,853 0 11,972
NORFOLK SOUTHN CORP COM 655844108 4,721 16,551 SH   DFND 8 16,551 0 0
NORTHERN TR CORP COM 665859104 44 378 SH   DFND 4 378 0 0
NORTHERN TR CORP COM 665859104 6,321 54,278 SH   DFND 5 54,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,303 14,093 SH   DFND 5 14,093 0 0
NOV INC COM 62955J103 10,615 541,301 SH   DFND 5 481,301 0 60,000
NOV INC COM 62955J103 1,430 72,943 SH   DFND 8 72,943 0 0
NOV INC COM 62955J103 2,457 125,293 SH   DFND 10 125,293 0 0
NUTANIX INC CL A 67059N108 9 336 SH   DFND 4 336 0 0
NUTANIX INC CL A 67059N108 141,416 5,272,779 SH   DFND 5 5,135,664 0 137,115
NUTRIEN LTD COM 67077M108 41,314 399,693 SH   DFND 4 236,629 0 163,064
NUTRIEN LTD COM 67077M108 8,754 84,694 SH   DFND 7 0 0 84,694
NUTRIEN LTD COM 67077M108 1,319,540 12,766,004 SH   DFND 10 11,680,481 0 1,085,523
NUTRIEN LTD COM 67077M108 1,363 13,184 SH   DFND   13,184 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,027 66,857 SH   DFND 4 39,537 0 27,320
NUVEI CORPORATION SUB VTG SHS 67079A102 27,105 360,476 SH   DFND 10 319,178 0 41,298
NVIDIA CORPORATION COM 67066G104 345 1,264 SH   DFND 4 1,264 0 0
NVIDIA CORPORATION COM 67066G104 55,126 202,032 SH   DFND 5 202,032 0 0
NVIDIA CORPORATION COM 67066G104 4,027 14,760 SH   DFND 7 0 0 14,760
NVR INC COM 62944T105 22 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 133,665 29,921 SH   DFND 5 29,771 0 150
NVR INC COM 62944T105 11,883 2,660 SH   DFND 7 1,584 0 1,076
NXP SEMICONDUCTORS N V COM N6596X109 93 502 SH   DFND 4 502 0 0
NXP SEMICONDUCTORS N V COM N6596X109 516,520 2,790,795 SH   DFND 5 2,735,987 0 54,808
NXP SEMICONDUCTORS N V COM N6596X109 2,031 10,975 SH   DFND 8 10,975 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 17 3,408 SH   DFND 4 3,408 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,431 684,905 SH   DFND 5 684,905 0 0
OCCIDENTAL PETE CORP COM 674599105 3 58 SH   DFND 4 58 0 0
OCCIDENTAL PETE CORP COM 674599105 10,396 183,225 SH   DFND 10 183,225 0 0
OKTA INC CL A 679295105 2,136 14,150 SH   DFND 7 14,150 0 0
OKTA INC CL A 679295105 124 823 SH   DFND 8 0 0 823
OLAPLEX HLDGS INC COM 679369108 35 2,243 SH   DFND 4 2,243 0 0
OMNICELL COM COM 68213N109 27,193 210,000 SH   DFND 5 85,000 0 125,000
OMNICOM GROUP INC COM 681919106 250,948 2,956,500 SH   DFND 5 2,956,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,890 94,067 SH   DFND 5 94,067 0 0
ONEOK INC NEW COM 682680103 22 317 SH   DFND 4 317 0 0
ONEOK INC NEW COM 682680103 1,881 26,632 SH   DFND 5 26,632 0 0
OPEN TEXT CORP COM 683715106 70,560 1,664,047 SH   DFND 10 1,617,275 0 46,772
ORACLE CORP COM 68389X105 152,619 1,844,786 SH   DFND 5 1,794,225 0 50,561
OSHKOSH CORP COM 688239201 30,397 302,002 SH   DFND 5 268,515 0 33,487
OTIS WORLDWIDE CORP COM 68902V107 3,859 50,153 SH   DFND 5 50,153 0 0
OUTSET MED INC COM 690145107 27,944 615,501 SH   DFND 5 615,501 0 0
OUTSET MED INC COM 690145107 11,123 245,000 SH   DFND 10 245,000 0 0
OWENS CORNING NEW COM 690742101 14,456 157,990 SH   DFND 5 148,852 0 9,138
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,224 82,840 SH   DFND 2 82,840 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 49,395 3,341,987 SH   DFND 5 3,229,603 0 112,384
PACKAGING CORP AMER COM 695156109 300,785 1,926,750 SH   DFND 5 1,889,500 0 37,250
PAGERDUTY INC COM 69553P100 8,381 245,116 SH   DFND 5 238,961 0 6,155
PALOMAR HLDGS INC COM 69753M105 41 644 SH   DFND 4 644 0 0
PALOMAR HLDGS INC COM 69753M105 1,365 21,333 SH   DFND 5 18,997 0 2,336
PALOMAR HLDGS INC COM 69753M105 4,892 76,451 SH   DFND 7 49,697 0 26,754
PAN AMERN SILVER CORP COM 697900108 58,181 2,131,156 SH   DFND 10 2,131,156 0 0
PAPA JOHNS INTL INC COM 698813102 41 387 SH   DFND 4 387 0 0
PAPA JOHNS INTL INC COM 698813102 396 3,760 SH   DFND 5 3,760 0 0
PAPA JOHNS INTL INC COM 698813102 71,064 675,000 SH   DFND 10 675,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,646 135,500 SH   DFND 10 135,500 0 0
PARKER-HANNIFIN CORP COM 701094104 4,114 14,499 SH   DFND 5 14,499 0 0
PARKER-HANNIFIN CORP COM 701094104 21,134 74,477 SH   DFND 10 74,477 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 30,150 1,692,879 SH   DFND 5 1,418,161 0 274,718
PAYPAL HLDGS INC COM 70450Y103 45 385 SH   DFND 4 385 0 0
PAYPAL HLDGS INC COM 70450Y103 25,256 218,379 SH   DFND 5 218,379 0 0
PEGASYSTEMS INC COM 705573103 26 324 SH   DFND 4 324 0 0
PEGASYSTEMS INC COM 705573103 12,749 158,081 SH   DFND 5 142,226 0 15,855
PEMBINA PIPELINE CORP COM 706327103 23,855 634,927 SH   DFND 4 376,502 0 258,425
PEMBINA PIPELINE CORP COM 706327103 389 10,353 SH   DFND 7 10,353 0 0
PEMBINA PIPELINE CORP COM 706327103 495,160 13,179,142 SH   DFND 10 11,693,343 0 1,485,799
PENN NATL GAMING INC COM 707569109 2 54 SH   DFND 4 54 0 0
PENTAIR PLC SHS G7S00T104 53,182 981,030 SH   DFND 5 981,030 0 0
PEPSICO INC COM 713448108 227 1,358 SH   DFND 4 1,358 0 0
PEPSICO INC COM 713448108 52,030 310,852 SH   DFND 5 293,872 0 16,980
PEPSICO INC COM 713448108 12,648 75,563 SH   DFND 7 75,563 0 0
PEPSICO INC COM 713448108 9,206 55,000 SH   DFND 10 55,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 376 SH   DFND 4 376 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 25,371 1,296,413 SH   DFND 5 1,232,571 0 63,842
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,147 145,053 SH   DFND 5 145,053 0 0
PFIZER INC COM 717081103 10,571 204,184 SH   DFND 5 204,184 0 0
PHILIP MORRIS INTL INC COM 718172109 126,096 1,342,300 SH   DFND 10 1,342,300 0 0
PHILLIPS 66 COM 718546104 4 49 SH   DFND 4 49 0 0
PHILLIPS 66 COM 718546104 1,832 21,202 SH   DFND 5 21,202 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,752 3,305,956 SH   DFND 9 3,305,956 0 0
PINDUODUO INC SPONSORED ADS 722304102 47 1,176 SH   DFND 5 1,176 0 0
PINDUODUO INC SPONSORED ADS 722304102 568 14,169 SH   DFND   14,169 0 0
PING IDENTITY HLDG CORP COM 72341T103 71 2,583 SH   DFND 4 2,583 0 0
PING IDENTITY HLDG CORP COM 72341T103 90,606 3,303,169 SH   DFND 5 3,211,569 0 91,600
PING IDENTITY HLDG CORP COM 72341T103 823 30,000 SH   DFND 10 30,000 0 0
PINTEREST INC CL A 72352L106 2,635 107,079 SH   DFND 7 107,079 0 0
PINTEREST INC CL A 72352L106 156 6,339 SH   DFND 8 0 0 6,339
PIONEER NAT RES CO COM 723787107 102 407 SH   DFND 4 407 0 0
PIONEER NAT RES CO COM 723787107 63,984 255,906 SH   DFND 5 249,514 0 6,392
PIONEER NAT RES CO COM 723787107 4,600 18,399 SH   DFND 7 5,203 0 13,196
PIONEER NAT RES CO COM 723787107 13,854 55,411 SH   DFND 10 55,411 0 0
PLUG POWER INC COM NEW 72919P202 40 1,411 SH   DFND 4 1,411 0 0
PLUG POWER INC COM NEW 72919P202 2,046 71,513 SH   DFND 5 71,513 0 0
PLUG POWER INC COM NEW 72919P202 940 32,844 SH   DFND 10 32,844 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,450 110,871 SH   DFND 5 104,161 0 6,710
PNC FINL SVCS GROUP INC COM 693475105 5,669 30,736 SH   DFND 7 30,736 0 0
PNM RES INC COM 69349H107 20,021 420,000 SH   DFND 10 420,000 0 0
POOL CORP COM 73278L105 44,755 105,842 SH   DFND 5 105,842 0 0
PRECISION DRILLING CORP COM NEW 74022D407 31,038 418,582 SH   DFND 10 412,964 0 5,618
PREFERRED APT CMNTYS INC COM 74039L103 32,580 1,306,347 SH   DFND 10 1,306,347 0 0
PRIMERICA INC COM 74164M108 52,744 385,499 SH   DFND 10 385,499 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,676 80,672 SH   DFND 10 80,672 0 0
PROCTER AND GAMBLE CO COM 742718109 291 1,905 SH   DFND 4 1,905 0 0
PROCTER AND GAMBLE CO COM 742718109 556,901 3,644,642 SH   DFND 5 3,437,963 0 206,679
PROCTER AND GAMBLE CO COM 742718109 22,330 146,136 SH   DFND 7 146,136 0 0
PROFOUND MED CORP COM NEW 74319B502 9,587 1,065,375 SH   DFND 10 1,065,375 0 0
PROGRESSIVE CORP COM 743315103 57 504 SH   DFND 4 504 0 0
PROGRESSIVE CORP COM 743315103 455,035 3,991,885 SH   DFND 5 3,780,712 0 211,173
PROGRESSIVE CORP COM 743315103 20,351 178,537 SH   DFND 7 178,537 0 0
PROLOGIS INC. COM 74340W103 190 1,179 SH   DFND 2 1,179 0 0
PROLOGIS INC. COM 74340W103 216 1,337 SH   DFND 4 1,337 0 0
PROLOGIS INC. COM 74340W103 97,819 605,766 SH   DFND 5 605,766 0 0
PROLOGIS INC. COM 74340W103 55,824 345,700 SH   DFND 10 345,700 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,000 1,105,093 SH   DFND 5 1,105,093 0 0
PTC INC COM 69370C100 302,641 2,809,514 SH   DFND 5 2,707,789 0 101,725
PUBLIC STORAGE COM 74460D109 31,769 81,401 SH   DFND 5 81,401 0 0
PUBLIC STORAGE COM 74460D109 19,508 49,985 SH   DFND 10 49,985 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,115 244,493 SH   DFND 5 244,493 0 0
PVH CORPORATION COM 693656100 110,047 1,436,459 SH   DFND 5 1,422,359 0 14,100
PVH CORPORATION COM 693656100 2,079 27,135 SH   DFND 8 27,135 0 0
QIAGEN NV SHS NEW N72482123 1,529 31,044 SH   DFND 4 31,044 0 0
QIAGEN NV SHS NEW N72482123 102,564 2,082,042 SH   DFND 5 1,991,523 0 90,519
QIAGEN NV SHS NEW N72482123 39,724 806,385 SH   DFND 6 656,326 0 150,059
QIAGEN NV SHS NEW N72482123 2,774 56,321 SH   DFND 7 56,321 0 0
QIAGEN NV SHS NEW N72482123 166 3,372 SH   DFND 8 0 0 3,372
QIAGEN NV SHS NEW N72482123 42 850 SH   DFND 10 850 0 0
QUALCOMM INC COM 747525103 205 1,341 SH   DFND 2 1,341 0 0
QUALCOMM INC COM 747525103 297 1,946 SH   DFND 4 1,946 0 0
QUALCOMM INC COM 747525103 98,075 641,766 SH   DFND 5 641,766 0 0
QUALCOMM INC COM 747525103 7,091 46,403 SH   DFND 7 17,648 0 28,755
QUALCOMM INC COM 747525103 3,890 25,455 SH   DFND 8 25,455 0 0
QUANTA SVCS INC COM 74762E102 179,937 1,367,200 SH   DFND 5 1,181,500 0 185,700
RAYMOND JAMES FINL INC COM 754730109 41,885 381,081 SH   DFND 5 381,081 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3,164 SH   DFND 2 3,164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,142 556,595 SH   DFND 5 556,595 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,441 14,542 SH   DFND 7 14,542 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,993 60,497 SH   DFND 10 60,497 0 0
REALTY INCOME CORP COM 756109104 5,926 85,513 SH   DFND 5 85,513 0 0
REALTY INCOME CORP COM 756109104 11,778 169,950 SH   DFND 10 169,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 279 400 SH   DFND 5 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,676 75,298 SH   DFND 5 75,298 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 127 803 SH   DFND 2 803 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 44 277 SH   DFND 4 277 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 179,556 1,132,774 SH   DFND 5 1,131,542 0 1,232
RENAISSANCERE HLDGS LTD COM G7496G103 12,402 78,239 SH   DFND 7 60,008 0 18,231
RENAISSANCERE HLDGS LTD COM G7496G103 188 1,189 SH   DFND 8 0 0 1,189
RENAISSANCERE HLDGS LTD COM G7496G103 19 118 SH   DFND   0 0 118
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110,304 1,818,700 SH   DFND 10 1,818,700 0 0
RESMED INC COM 761152107 2,992 12,338 SH   DFND 5 12,338 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 105,144 1,799,637 SH   DFND 10 1,799,637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 800 SH   DFND 10 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 84,811 1,435,900 SH   DFND 10 1,402,107 0 33,793
ROGERS COMMUNICATIONS INC CL B 775109200 15,942 281,653 SH   DFND 4 167,069 0 114,584
ROGERS COMMUNICATIONS INC CL B 775109200 1,123,959 19,857,503 SH   DFND 10 18,551,616 0 1,305,887
ROKU INC COM CL A 77543R102 8 61 SH   DFND 4 61 0 0
ROKU INC COM CL A 77543R102 567 4,525 SH   DFND 5 4,525 0 0
ROPER TECHNOLOGIES INC COM 776696106 105 222 SH   DFND 4 222 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,818 22,909 SH   DFND 5 22,909 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,082 2,291 SH   DFND 7 2,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,484 30,671 SH   DFND 10 30,671 0 0
ROYAL BK CDA COM 780087102 482 4,374 SH   DFND 2 4,374 0 0
ROYAL BK CDA COM 780087102 104,772 951,615 SH   DFND 4 562,147 0 389,468
ROYAL BK CDA COM 780087102 61,369 557,399 SH   DFND 5 557,399 0 0
ROYAL BK CDA COM 780087102 3,557 32,308 SH   DFND 7 0 0 32,308
ROYAL BK CDA COM 780087102 2,817,479 25,590,463 SH   DFND 10 23,486,618 0 2,103,845
RPM INTL INC COM 749685103 35,842 440,105 SH   DFND 5 440,105 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH   DFND 10 300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39,724 455,965 SH   DFND 1 92,192 0 363,773
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51 582 SH   DFND 2 582 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 35,370 405,994 SH   DFND 5 286,180 0 119,814
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,955 22,439 SH   DFND 8 22,439 0 0
S&P GLOBAL INC COM 78409V104 29 70 SH   DFND 4 70 0 0
S&P GLOBAL INC COM 78409V104 280,803 684,584 SH   DFND 5 653,384 0 31,200
S&P GLOBAL INC COM 78409V104 3,607 8,793 SH   DFND 8 8,793 0 0
SALESFORCE COM INC COM 79466L302 366 1,724 SH   DFND 2 1,724 0 0
SALESFORCE COM INC COM 79466L302 166 782 SH   DFND 4 782 0 0
SALESFORCE COM INC COM 79466L302 945,800 4,454,599 SH   DFND 5 4,342,892 0 111,707
SALESFORCE COM INC COM 79466L302 11,887 55,984 SH   DFND 7 34,823 0 21,161
SALESFORCE COM INC COM 79466L302 2,613 12,306 SH   DFND 8 12,306 0 0
SALESFORCE COM INC COM 79466L302 69,767 328,594 SH   DFND 10 328,594 0 0
SALESFORCE COM INC COM 79466L302 8 36 SH   DFND   0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,199 87,762 SH   DFND 5 83,762 0 4,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,617 13,417 SH   DFND 8 13,417 0 0
SCHLUMBERGER LTD COM STK 806857108 80 1,925 SH   DFND 4 1,925 0 0
SCHLUMBERGER LTD COM STK 806857108 36,578 885,462 SH   DFND 5 848,549 0 36,913
SCHLUMBERGER LTD COM STK 806857108 733 17,733 SH   DFND 7 17,733 0 0
SCHLUMBERGER LTD COM STK 806857108 7,916 191,614 SH   DFND 10 191,614 0 0
SCHNITZER STEEL INDS INC CL A 806882106 49,078 944,893 SH   DFND 5 944,893 0 0
SCHWAB CHARLES CORP COM 808513105 174,880 2,074,248 SH   DFND 5 2,057,748 0 16,500
SCHWAB CHARLES CORP COM 808513105 4,282 50,790 SH   DFND 8 50,790 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,830 65,199 SH   DFND 7 65,199 0 0
SCIENTIFIC GAMES CORP COM 80874P109 249 4,235 SH   DFND 8 0 0 4,235
SEA LTD SPONSORD ADS 81141R100 63,293 528,363 SH   DFND 2 473,434 0 54,929
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,815 3,500,000 PRN   DFND 2 0 0 0
SEA LTD SPONSORD ADS 81141R100 88,151 735,882 SH   DFND 3 726,457 0 9,425
SEA LTD SPONSORD ADS 81141R100 13 111 SH   DFND 4 111 0 0
SEA LTD SPONSORD ADS 81141R100 432 3,603 SH   DFND 5 3,603 0 0
SEA LTD SPONSORD ADS 81141R100 1,231 10,274 SH   DFND   10,274 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,632 62,646 SH   DFND 5 33,431 0 29,215
SECOO HLDG LTD ADR 81367P101 619 1,757,211 SH   DFND 2 1,411,969 0 345,242
SECOO HLDG LTD ADR 81367P101 1 3,052 SH   DFND 5 3,052 0 0
SECOO HLDG LTD ADR 81367P101 797 2,263,365 SH   DFND 9 2,263,365 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,885 64,364 SH   DFND 2 64,364 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,273 30,527 SH   DFND 2 30,527 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,003 51,122 SH   DFND 2 51,122 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,245 55,932 SH   DFND 5 55,932 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,069 22,133 SH   DFND 5 22,133 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,160 433,801 SH   DFND 5 336,559 0 97,242
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,162 35,867 SH   DFND 5 35,867 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,126 159,863 SH   DFND 5 159,863 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,187 17,226 SH   DFND 5 17,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,671 34,099 SH   DFND 5 34,099 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,502 131,110 SH   DFND 5 110,730 0 20,380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,175 29,206 SH   DFND 5 29,206 0 0
SEMPRA COM 816851109 96,030 571,197 SH   DFND 5 571,197 0 0
SENTINELONE INC CL A 81730H109 3,285 84,792 SH   DFND 5 84,792 0 0
SENTINELONE INC CL A 81730H109 499 12,877 SH   DFND 8 12,877 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 800 SH   DFND 10 800 0 0
SERVICE CORP INTL COM 817565104 45 681 SH   DFND 4 681 0 0
SERVICE CORP INTL COM 817565104 139,531 2,119,890 SH   DFND 5 2,108,413 0 11,477
SERVICE CORP INTL COM 817565104 234,311 3,559,879 SH   DFND 10 3,559,879 0 0
SERVICENOW INC COM 81762P102 6,573 11,803 SH   DFND 5 11,803 0 0
SERVICENOW INC COM 81762P102 1,949 3,500 SH   DFND 10 3,500 0 0
SES AI CORPORATION CL A COM 78397Q109 5,928 675,000 SH   DFND 10 675,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 211 94,633 SH   DFND 10 94,633 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 91 SH   DFND 4 91 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 374,942 12,080,781 SH   DFND 10 11,556,855 0 523,926
SHERWIN WILLIAMS CO COM 824348106 285 1,142 SH   DFND 7 1,142 0 0
SHERWIN WILLIAMS CO COM 824348106 2,313 9,268 SH   DFND 10 9,268 0 0
SHIFT4 PMTS INC CL A 82452J109 13,222 213,500 SH   DFND 10 213,500 0 0
SHOPIFY INC CL A 82509L107 29,139 43,086 SH   DFND 4 25,516 0 17,570
SHOPIFY INC CL A 82509L107 321,351 475,164 SH   DFND 10 432,958 0 42,206
SIGNATURE BK NEW YORK N Y COM 82669G104 50 169 SH   DFND 4 169 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,216 106,363 SH   DFND 5 95,020 0 11,343
SIMON PPTY GROUP INC NEW COM 828806109 40 306 SH   DFND 4 306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,501 79,817 SH   DFND 5 79,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,811 97,376 SH   DFND 7 65,261 0 32,115
SIMON PPTY GROUP INC NEW COM 828806109 18,987 144,320 SH   DFND 10 144,320 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,470 33,800 SH   DFND 10 33,800 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,370 58,808 SH   DFND 2 58,808 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 35,507 1,524,571 SH   DFND 5 1,517,298 0 7,273
SMITH A O CORP COM 831865209 67,182 1,051,527 SH   DFND 5 1,051,527 0 0
SNOWFLAKE INC CL A 833445109 215,658 941,205 SH   DFND 5 916,336 0 24,869
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 136 SH   DFND 4 136 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59,989 186,087 SH   DFND 5 153,524 0 32,563
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,552 17,223 SH   DFND 7 17,223 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 379 1,176 SH   DFND 8 0 0 1,176
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,602 51,500 SH   DFND 10 51,500 0 0
SOUTHERN COPPER CORP COM 84265V105 7,683 101,228 SH   DFND 3 101,228 0 0
SOUTHERN COPPER CORP COM 84265V105 202,871 2,672,875 SH   DFND 5 704,110 0 1,968,765
SPDR GOLD TR GOLD SHS 78463V107 5,481 30,342 SH   DFND 2 24,731 0 5,611
SPDR GOLD TR GOLD SHS 78463V107 264,128 1,462,100 SH   DFND 10 1,462,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,092 17,918 SH   DFND 5 2,033 0 15,885
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,520 96,035 SH   DFND 5 85,270 0 10,765
SPOTIFY TECHNOLOGY S A SHS L8681T102 691 4,574 SH   DFND 5 0 0 4,574
SPROUT SOCIAL INC COM CL A 85209W109 681 8,500 SH   DFND 10 8,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,814 213,056 SH   DFND 5 213,056 0 0
SPS COMM INC COM 78463M107 1,863 14,200 SH   DFND 10 14,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 597 SH   DFND 4 597 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,325 457,548 SH   DFND 5 413,374 0 44,174
STAG INDL INC COM 85254J102 6,227 150,600 SH   DFND 10 150,600 0 0
STANTEC INC COM 85472N109 12,913 257,431 SH   DFND 10 257,431 0 0
STARBUCKS CORP COM 855244109 121 1,327 SH   DFND 4 1,327 0 0
STARBUCKS CORP COM 855244109 49,262 541,524 SH   DFND 5 541,524 0 0
STARBUCKS CORP COM 855244109 4,996 54,921 SH   DFND 7 54,921 0 0
STARWOOD PPTY TR INC COM 85571B105 1,048 43,343 SH   DFND 5 43,343 0 0
STEEL DYNAMICS INC COM 858119100 174 2,084 SH   DFND 2 2,084 0 0
STEEL DYNAMICS INC COM 858119100 58 699 SH   DFND 4 699 0 0
STEEL DYNAMICS INC COM 858119100 42,615 510,786 SH   DFND 5 510,786 0 0
STELLANTIS N.V SHS N82405106 1,508 92,131 SH   DFND 4 92,131 0 0
STELLANTIS N.V SHS N82405106 4,752 290,577 SH   DFND 5 128,335 0 162,242
STELLANTIS N.V SHS N82405106 15,849 968,015 SH   DFND 6 968,015 0 0
STELLANTIS N.V SHS N82405106 4,996 305,132 SH   DFND 7 305,132 0 0
STERIS PLC SHS USD G8473T100 50 205 SH   DFND 4 205 0 0
STERIS PLC SHS USD G8473T100 122,826 508,029 SH   DFND 5 508,029 0 0
STORE CAP CORP COM 862121100 9,827 336,200 SH   DFND 10 336,200 0 0
STRYKER CORPORATION COM 863667101 369 1,380 SH   DFND 2 1,380 0 0
STRYKER CORPORATION COM 863667101 125 468 SH   DFND 4 468 0 0
STRYKER CORPORATION COM 863667101 232,428 869,376 SH   DFND 5 860,428 0 8,948
STRYKER CORPORATION COM 863667101 2,941 11,000 SH   DFND 10 11,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,406 383,397 SH   DFND 4 227,614 0 155,783
SUN LIFE FINANCIAL INC. COM 866796105 313 5,607 SH   DFND 5 0 0 5,607
SUN LIFE FINANCIAL INC. COM 866796105 812,407 14,550,575 SH   DFND 10 13,151,715 0 1,398,860
SUNCOR ENERGY INC NEW COM 867224107 1,141 35,038 SH   DFND 7 35,038 0 0
SUNCOR ENERGY INC NEW COM 867224107 874,715 26,867,934 SH   DFND 10 25,232,207 0 1,635,727
SUNRUN INC COM 86771W105 36 1,179 SH   DFND 4 1,179 0 0
SUNRUN INC COM 86771W105 234 7,706 SH   DFND 5 7,706 0 0
SUNRUN INC COM 86771W105 1,063 35,000 SH   DFND 10 35,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,115 179,500 SH   DFND 10 179,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 138 246 SH   DFND 2 246 0 0
SVB FINANCIAL GROUP COM 78486Q101 63,997 114,392 SH   DFND 5 110,842 0 3,550
SYSCO CORP COM 871829107 93,702 1,147,611 SH   DFND 5 1,147,611 0 0
T-MOBILE US INC COM 872590104 136 1,063 SH   DFND 4 1,063 0 0
T-MOBILE US INC COM 872590104 121,873 949,535 SH   DFND 5 932,692 0 16,843
T-MOBILE US INC COM 872590104 11,728 91,379 SH   DFND 7 51,984 0 39,395
T-MOBILE US INC COM 872590104 8,985 70,000 SH   DFND 10 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,740 678,494 SH   DFND 1 678,494 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,816 17,421 SH   DFND 2 17,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77,319 741,597 SH   DFND 3 732,099 0 9,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223,292 2,141,687 SH   DFND 5 924,333 0 1,217,354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,435 128,864 SH   DFND 7 128,864 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,519 24,165 SH   DFND 8 24,165 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,339 86,761 SH   DFND 5 86,761 0 0
TAPESTRY INC COM 876030107 29 778 SH   DFND 4 778 0 0
TAPESTRY INC COM 876030107 57,477 1,547,166 SH   DFND 5 1,547,166 0 0
TARGA RES CORP COM 87612G101 714 9,460 SH   DFND 5 9,460 0 0
TC ENERGY CORP COM 87807B107 50,268 891,260 SH   DFND 4 527,724 0 363,536
TC ENERGY CORP COM 87807B107 1,027,340 18,214,851 SH   DFND 10 16,793,966 0 1,420,885
TDCX INC ADS 87190U100 9,026 742,898 SH   DFND 3 697,760 0 45,138
TE CONNECTIVITY LTD SHS H84989104 48 370 SH   DFND 4 370 0 0
TE CONNECTIVITY LTD SHS H84989104 14,572 111,254 SH   DFND 5 111,254 0 0
TE CONNECTIVITY LTD SHS H84989104 4,257 32,500 SH   DFND 10 32,500 0 0
TECK RESOURCES LTD CL B 878742204 26,219 649,315 SH   DFND 10 649,315 0 0
TELEFLEX INCORPORATED COM 879369106 24,590 69,301 SH   DFND 5 69,301 0 0
TELEFLEX INCORPORATED COM 879369106 3,663 10,322 SH   DFND 7 10,322 0 0
TELEFLEX INCORPORATED COM 879369106 255 719 SH   DFND 8 0 0 719
TELUS CORPORATION COM 87971M103 11,619 444,767 SH   DFND 4 263,313 0 181,454
TELUS CORPORATION COM 87971M103 441,172 16,887,047 SH   DFND 10 15,734,318 0 1,152,729
TELUS INTL CDA INC SUB VTG SHS 87975H100 19,504 789,080 SH   DFND 10 787,649 0 1,431
TEMPEST THERAPEUTICS INC COM 87978U108 441 129,579 SH   DFND   129,579 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,940 69,474 SH   DFND 5 69,474 0 0
TEMPUR SEALY INTL INC COM 88023U101 31,301 1,121,113 SH   DFND 10 1,121,113 0 0
TERADYNE INC COM 880770102 117,213 991,400 SH   DFND 5 986,300 0 5,100
TERNIUM SA SPONSORED ADS 880890108 30,166 660,818 SH   DFND 5 532,775 0 128,043
TESLA INC COM 88160R101 359 333 SH   DFND 4 333 0 0
TESLA INC COM 88160R101 110,428 102,476 SH   DFND 5 102,476 0 0
TETRA TECH INC NEW COM 88162G103 49,733 301,521 SH   DFND 5 301,521 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,880 200,169 SH   DFND 5 200,169 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,253 266,156 SH   DFND 5 266,156 0 0
TEXAS INSTRS INC COM 882508104 976,128 5,320,079 SH   DFND 5 5,165,265 0 154,814
TEXAS INSTRS INC COM 882508104 5,456 29,734 SH   DFND 7 29,734 0 0
TFI INTL INC COM 87241L109 28,021 263,090 SH   DFND 10 263,090 0 0
TFS FINL CORP COM 87240R107 953 57,437 SH   DFND 5 57,437 0 0
THE REALREAL INC COM 88339P101 581 80,033 SH   DFND 5 0 0 80,033
THE REALREAL INC COM 88339P101 23,958 3,300,000 SH   DFND 10 3,300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 74 SH   DFND 4 74 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 252,870 428,122 SH   DFND 5 422,712 0 5,410
THERMO FISHER SCIENTIFIC INC COM 883556102 10,245 17,346 SH   DFND 10 17,346 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,263 122,160 SH   DFND 4 72,433 0 49,727
THOMSON REUTERS CORP. COM NEW 884903709 521,223 4,800,759 SH   DFND 10 4,258,285 0 542,474
THREDUP INC CL A 88556E102 3,473 451,080 SH   DFND 5 451,080 0 0
THREDUP INC CL A 88556E102 14,510 1,884,385 SH   DFND 10 1,884,385 0 0
TJX COS INC NEW COM 872540109 524 8,646 SH   DFND 5 8,646 0 0
TOPBUILD CORP COM 89055F103 129,857 715,902 SH   DFND 5 627,902 0 88,000
TORM PLC SHS CL A G89479102 13,392 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 3,637 42,539 SH   DFND 5 42,539 0 0
TORO CO COM 891092108 11,027 128,987 SH   DFND 10 128,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,048 1,084,510 SH   DFND 4 642,753 0 441,757
TORONTO DOMINION BK ONT COM NEW 891160509 2,259,387 28,476,387 SH   DFND 10 26,162,428 0 2,313,959
TORRID HLDGS INC COM 89142B107 3,121 515,066 SH   DFND 10 515,066 0 0
TPI COMPOSITES INC COM 87266J104 585 41,578 SH   DFND 5 0 0 41,578
TRADEWEB MKTS INC CL A 892672106 29,940 340,729 SH   DFND 5 304,766 0 35,963
TRANSMEDICS GROUP INC COM 89377M109 7,521 279,194 SH   DFND 5 279,194 0 0
TRANSUNION COM 89400J107 404 3,908 SH   DFND 2 3,908 0 0
TRANSUNION COM 89400J107 77 745 SH   DFND 4 745 0 0
TRANSUNION COM 89400J107 288,317 2,789,985 SH   DFND 5 2,595,730 0 194,255
TRANSUNION COM 89400J107 6,540 63,285 SH   DFND 7 34,490 0 28,795
TRANSUNION COM 89400J107 2,627 25,425 SH   DFND 8 23,270 0 2,155
TRANSUNION COM 89400J107 65,931 638,005 SH   DFND 10 638,005 0 0
TRAVELERS COMPANIES INC COM 89417E109 59 323 SH   DFND 4 323 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,976 43,650 SH   DFND 5 43,650 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 3,699 232,706 SH   DFND 4 138,787 0 93,919
TRICON RESIDENTIAL INC COM NPV 89612W102 137,000 8,619,568 SH   DFND 10 8,092,554 0 527,014
TRIMBLE INC COM 896239100 187,019 2,592,449 SH   DFND 5 2,376,889 0 215,560
TRINET GROUP INC COM 896288107 601 6,113 SH   DFND 7 6,113 0 0
TRINET GROUP INC COM 896288107 80,472 818,141 SH   DFND 10 818,141 0 0
TRIP COM GROUP LTD ADS 89677Q107 98,734 4,270,508 SH   DFND 2 3,831,885 0 438,623
TRIP COM GROUP LTD ADS 89677Q107 122,704 5,307,265 SH   DFND 3 5,305,132 0 2,133
TRIP COM GROUP LTD ADS 89677Q107 123,415 5,338,001 SH   DFND 5 5,194,456 0 143,545
TRIP COM GROUP LTD ADS 89677Q107 12,235 529,201 SH   DFND 8 529,201 0 0
TRIP COM GROUP LTD ADS 89677Q107 553 23,914 SH   DFND   23,914 0 0
TRIPADVISOR INC COM 896945201 136,547 5,034,920 SH   DFND 5 4,897,087 0 137,833
TWILIO INC CL A 90138F102 25 152 SH   DFND 4 152 0 0
TYSON FOODS INC CL A 902494103 35,605 397,248 SH   DFND 5 352,904 0 44,344
UBER TECHNOLOGIES INC COM 90353T100 152,300 4,268,493 SH   DFND 5 3,988,993 0 279,500
UBER TECHNOLOGIES INC COM 90353T100 2,751 77,111 SH   DFND 8 77,111 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,455 629,333 SH   DFND 10 629,333 0 0
UBS GROUP AG SHS H42097107 3,202 163,081 SH   DFND 4 163,081 0 0
UBS GROUP AG SHS H42097107 125,788 6,405,866 SH   DFND 5 5,630,263 0 775,603
UBS GROUP AG SHS H42097107 11,772 599,522 SH   DFND 6 599,522 0 0
UBS GROUP AG SHS H42097107 1,139 58,030 SH   DFND 7 58,030 0 0
UDR INC COM 902653104 9,064 158,000 SH   DFND 10 158,000 0 0
ULTA BEAUTY INC COM 90384S303 2,788 7,000 SH   DFND 10 7,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,820 149,523 SH   DFND 5 149,523 0 0
UMPQUA HLDGS CORP COM 904214103 1,758 93,224 SH   DFND 7 0 0 93,224
UNION PAC CORP COM 907818108 194 710 SH   DFND 4 710 0 0
UNION PAC CORP COM 907818108 141,051 516,273 SH   DFND 5 516,273 0 0
UNION PAC CORP COM 907818108 1,656 6,061 SH   DFND 7 6,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,988 27,921 SH   DFND 5 27,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 543 1,065 SH   DFND 2 1,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 311 609 SH   DFND 4 609 0 0
UNITEDHEALTH GROUP INC COM 91324P102 780,564 1,530,607 SH   DFND 5 1,478,632 0 51,975
UNITEDHEALTH GROUP INC COM 91324P102 9,276 18,189 SH   DFND 7 9,529 0 8,660
UNITEDHEALTH GROUP INC COM 91324P102 10,139 19,881 SH   DFND 8 19,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,578 58,000 SH   DFND 10 58,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 89 SH   DFND   0 0 89
UNIVAR SOLUTIONS INC COM 91336L107 28,275 879,754 SH   DFND 5 774,588 0 105,166
UNIVERSAL DISPLAY CORP COM 91347P105 4,593 27,510 SH   DFND 5 27,510 0 0
US BANCORP DEL COM NEW 902973304 119 2,247 SH   DFND 4 2,247 0 0
US BANCORP DEL COM NEW 902973304 328,898 6,188,109 SH   DFND 5 6,112,485 0 75,624
US BANCORP DEL COM NEW 902973304 6,303 118,591 SH   DFND 7 118,591 0 0
US FOODS HLDG CORP COM 912008109 27,038 718,522 SH   DFND 5 641,615 0 76,907
V F CORP COM 918204108 12 210 SH   DFND 4 210 0 0
VALE S A SPONSORED ADS 91912E105 50,739 2,538,225 SH   DFND 5 1,731,871 0 806,354
VALERO ENERGY CORP COM 91913Y100 2,991 29,459 SH   DFND 5 0 0 29,459
VALVOLINE INC COM 92047W101 69 2,200 SH   DFND 10 2,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201 5,239 SH   DFND 2 5,239 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH   DFND 5 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,252 78,608 SH   DFND   0 0 78,608
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 102 SH   DFND 5 0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,649 145,855 SH   DFND   0 0 145,855
VENTAS INC COM 92276F100 11,251 182,167 SH   DFND 10 182,167 0 0
VERISIGN INC COM 92343E102 68 306 SH   DFND 4 306 0 0
VERISIGN INC COM 92343E102 7,094 31,887 SH   DFND 5 31,887 0 0
VERISIGN INC COM 92343E102 14,491 65,141 SH   DFND 7 39,674 0 25,467
VERISIGN INC COM 92343E102 3,337 15,000 SH   DFND 10 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 217,661 4,272,881 SH   DFND 5 4,113,817 0 159,064
VERIZON COMMUNICATIONS INC COM 92343V104 4,378 85,936 SH   DFND 7 85,936 0 0
VERMILION ENERGY INC COM 923725105 10,499 500,000 SH   DFND 10 500,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 21 SH   DFND 4 21 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,022 141,864 SH   DFND 5 141,864 0 0
VIATRIS INC COM 92556V106 4 388 SH   DFND 4 388 0 0
VIATRIS INC COM 92556V106 1,259 115,715 SH   DFND 5 115,715 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 46,747 3,375,215 SH   DFND 5 2,859,707 0 515,508
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,324 1,036,041 SH   DFND 2 794,323 0 241,718
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 887 98,602 SH   DFND 5 98,602 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,944 1,771,582 SH   DFND 9 1,771,582 0 0
VISA INC COM CL A 92826C839 565,181 2,548,500 SH   DFND 5 2,478,158 0 70,342
VISA INC COM CL A 92826C839 4,972 22,421 SH   DFND 8 22,421 0 0
VISA INC COM CL A 92826C839 14,304 64,500 SH   DFND 10 64,500 0 0
VITAL FARMS INC COM 92847W103 716 57,918 SH   DFND 5 0 0 57,918
VIVID SEATS INC COM CL A 92854T100 19,355 1,750,000 SH   DFND 10 1,750,000 0 0
VMWARE INC CL A COM 928563402 39 342 SH   DFND 4 342 0 0
VMWARE INC CL A COM 928563402 46,748 410,540 SH   DFND 5 399,581 0 10,959
VNET GROUP INC SPONSORED ADS A 90138A103 14,732 2,526,872 SH   DFND 2 1,934,114 0 592,758
VNET GROUP INC SPONSORED ADS A 90138A103 36,490 6,258,997 SH   DFND 5 6,090,842 0 168,155
VNET GROUP INC SPONSORED ADS A 90138A103 28,739 4,929,558 SH   DFND 9 4,929,558 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 57 9,778 SH   DFND   9,778 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,188 92,400 SH   DFND 10 92,400 0 0
VOYA FINANCIAL INC COM 929089100 40 597 SH   DFND 4 597 0 0
VOYA FINANCIAL INC COM 929089100 141,431 2,131,589 SH   DFND 5 2,005,189 0 126,400
VSE CORP COM 918284100 23,368 507,013 SH   DFND 10 507,013 0 0
VULCAN MATLS CO COM 929160109 15,654 85,213 SH   DFND 5 81,213 0 4,000
VULCAN MATLS CO COM 929160109 2,295 12,492 SH   DFND 8 12,492 0 0
VULCAN MATLS CO COM 929160109 9,281 50,522 SH   DFND 10 50,522 0 0
WABTEC COM 929740108 34 350 SH   DFND 10 350 0 0
WALMART INC COM 931142103 17,578 118,039 SH   DFND 5 118,039 0 0
WALMART INC COM 931142103 54,131 363,491 SH   DFND 10 363,491 0 0
WASTE CONNECTIONS INC COM 94106B101 5,229 37,390 SH   DFND 4 21,484 0 15,906
WASTE CONNECTIONS INC COM 94106B101 1,897 13,577 SH   DFND 5 0 0 13,577
WASTE CONNECTIONS INC COM 94106B101 368,876 2,637,704 SH   DFND 10 2,415,453 0 222,251
WASTE MGMT INC DEL COM 94106L109 77,106 486,471 SH   DFND 5 486,471 0 0
WELLS FARGO CO NEW COM 949746101 160 3,294 SH   DFND 4 3,294 0 0
WELLS FARGO CO NEW COM 949746101 316,102 6,522,951 SH   DFND 5 6,482,631 0 40,320
WELLS FARGO CO NEW COM 949746101 10,818 223,238 SH   DFND 7 142,527 0 80,711
WELLS FARGO CO NEW COM 949746101 4,338 89,514 SH   DFND 8 89,514 0 0
WELLS FARGO CO NEW COM 949746101 34,254 706,845 SH   DFND 10 706,845 0 0
WELLTOWER INC COM 95040Q104 156 1,621 SH   DFND 2 1,621 0 0
WELLTOWER INC COM 95040Q104 84 874 SH   DFND 4 874 0 0
WELLTOWER INC COM 95040Q104 57,930 602,558 SH   DFND 5 602,558 0 0
WELLTOWER INC COM 95040Q104 6,274 65,254 SH   DFND 7 0 0 65,254
WELLTOWER INC COM 95040Q104 16,228 168,800 SH   DFND 10 168,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,002 12,182 SH   DFND 5 0 0 12,182
WEST FRASER TIMBER CO LTD COM 952845105 13,944 169,472 SH   DFND 10 169,472 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,602 381,573 SH   DFND 5 381,573 0 0
WESTERN DIGITAL CORP. COM 958102105 30 601 SH   DFND 4 601 0 0
WESTERN DIGITAL CORP. COM 958102105 391,092 7,876,986 SH   DFND 5 7,730,161 0 146,825
WESTERN DIGITAL CORP. COM 958102105 7,203 145,078 SH   DFND 7 81,503 0 63,575
WESTERN DIGITAL CORP. COM 958102105 283 5,697 SH   DFND 8 0 0 5,697
WEYERHAEUSER CO MTN BE COM NEW 962166104 118,897 3,137,133 SH   DFND 5 3,137,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,060 232,568 SH   DFND 4 137,832 0 94,736
WHEATON PRECIOUS METALS CORP COM 962879102 202,500 4,258,281 SH   DFND 10 3,633,685 0 624,596
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 162 SH   DFND 4 162 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,504 99,500 SH   DFND 10 99,500 0 0
WOODWARD INC COM 980745103 271 2,172 SH   DFND 4 2,172 0 0
WOODWARD INC COM 980745103 11,554 92,495 SH   DFND 5 89,391 0 3,104
WOODWARD INC COM 980745103 8,160 65,327 SH   DFND 7 37,861 0 27,466
WOODWARD INC COM 980745103 37 300 SH   DFND 10 300 0 0
WORKDAY INC CL A 98138H101 132 552 SH   DFND 2 552 0 0
WORKDAY INC CL A 98138H101 317,872 1,327,452 SH   DFND 5 1,296,221 0 31,231
WORKDAY INC CL A 98138H101 2,395 10,000 SH   DFND 10 10,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,156 210,700 SH   DFND 10 210,700 0 0
WORTHINGTON INDS INC COM 981811102 2,527 49,155 SH   DFND 5 49,155 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 180 SH   DFND 10 180 0 0
XCEL ENERGY INC COM 98389B100 31,975 443,050 SH   DFND 10 443,050 0 0
XILIO THERAPEUTICS INC COM 98422T100 1,546 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109 5,734 190,494 SH   DFND 3 190,494 0 0
XP INC CL A G98239109 80,650 2,679,391 SH   DFND 5 2,473,840 0 205,551
XPENG INC ADS 98422D105 31 1,107 SH   DFND 5 1,107 0 0
XPENG INC ADS 98422D105 368 13,341 SH   DFND   13,341 0 0
XPO LOGISTICS INC COM 983793100 44,927 617,127 SH   DFND 5 553,659 0 63,468
XPO LOGISTICS INC COM 983793100 582 8,000 SH   DFND 10 8,000 0 0
YANDEX N V SHS CLASS A N97284108 0 889 SH   DFND 5 889 0 0
YANDEX N V SHS CLASS A N97284108 0 11,844 SH   DFND   11,844 0 0
YUM CHINA HLDGS INC COM 98850P109 21,266 501,512 SH   DFND 2 501,512 0 0
YUM CHINA HLDGS INC COM 98850P109 103,651 2,438,255 SH   DFND 3 2,220,111 0 218,144
YUM CHINA HLDGS INC COM 98850P109 5,373 125,703 SH   DFND 4 125,703 0 0
YUM CHINA HLDGS INC COM 98850P109 4,473 102,629 SH   DFND 5 70,879 0 31,750
YUM CHINA HLDGS INC COM 98850P109 18,958 444,728 SH   DFND 8 444,728 0 0
YUM CHINA HLDGS INC COM 98850P109 991 23,848 SH   DFND   23,848 0 0
ZAI LAB LTD ADR 98887Q104 26,517 602,922 SH   DFND 2 542,498 0 60,424
ZAI LAB LTD ADR 98887Q104 1,641 37,303 SH   DFND 5 15,159 0 22,144
ZENDESK INC COM 98936J101 152 1,267 SH   DFND 2 1,267 0 0
ZENDESK INC COM 98936J101 45 370 SH   DFND 4 370 0 0
ZENDESK INC COM 98936J101 92,886 772,182 SH   DFND 5 746,356 0 25,826
ZENDESK INC COM 98936J101 962 8,000 SH   DFND 10 8,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2,755 956,626 SH   DFND 2 692,961 0 263,665
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 838 SH   DFND 5 838 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4,625 1,606,006 SH   DFND 9 1,606,006 0 0
ZIFF DAVIS INC COM 48123V102 20 205 SH   DFND 4 205 0 0
ZIFF DAVIS INC COM 48123V102 146,667 1,515,465 SH   DFND 10 1,515,465 0 0
ZIPRECRUITER INC CL A 98980B103 17 757 SH   DFND 4 757 0 0
ZIPRECRUITER INC CL A 98980B103 1,532 66,669 SH   DFND 5 40,742 0 25,927
ZIPRECRUITER INC CL A 98980B103 1,425 62,012 SH   DFND 7 0 0 62,012
ZOETIS INC CL A 98978V103 26,760 141,897 SH   DFND 5 141,897 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 214,564 1,830,281 SH   DFND 5 1,782,660 0 47,621
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36,570 1,462,792 SH   DFND 2 1,462,792 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,248 89,929 SH   DFND 3 81,057 0 8,872
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48 1,939 SH   DFND 5 1,939 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 584 23,367 SH   DFND   23,367 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 36,997 1,045,119 SH   DFND 5 1,045,119 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 25 700 SH   DFND 10 700 0 0
ZYNGA INC CL A 98986T108 298 32,251 SH   DFND 5 32,251 0 0