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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 8,940 60,019 SH   DFND 5 56,619 0 3,400
10X GENOMICS INC CL A COM 88025U109 1,310 8,797 SH   DFND 8 8,797 0 0
1LIFE HEALTHCARE INC COM 68269G107 11,421 650,000 SH   DFND 5 650,000 0 0
1STDIBS COM INC COM 320551104 2,026 161,959 SH   DFND 5 161,959 0 0
1STDIBS COM INC COM 320551104 16,912 1,351,878 SH   DFND 10 1,351,878 0 0
3M CO COM 88579Y101 10,331 58,162 SH   DFND 10 58,162 0 0
ABBOTT LABS COM 002824100 36,218 257,340 SH   DFND 5 257,340 0 0
ABBVIE INC COM 00287Y109 66,517 491,265 SH   DFND 5 491,265 0 0
ABBVIE INC COM 00287Y109 1,831 13,520 SH   DFND 10 13,520 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26 600 SH   DFND 10 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,111 169,126 SH   DFND 5 169,126 0 0
ACME UTD CORP COM 004816104 4,768 141,472 SH   DFND 10 141,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109 317 4,772 SH   DFND 2 4,772 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 264 SH   DFND 4 264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402,070 6,043,433 SH   DFND 5 5,941,873 0 101,560
ACTIVISION BLIZZARD INC COM 00507V109 5,192 78,044 SH   DFND 7 39,744 0 38,300
ACTIVISION BLIZZARD INC COM 00507V109 101,059 1,519,000 SH   DFND 10 1,519,000 0 0
ACUITY BRANDS INC COM 00508Y102 122,716 579,616 SH   DFND 5 563,084 0 16,532
ADDUS HOMECARE CORP COM 006739106 15,897 170,000 SH   DFND 5 170,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 65 SH   DFND 4 65 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 147,606 260,300 SH   DFND 5 243,397 0 16,903
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,838 8,531 SH   DFND 8 8,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,386 25,369 SH   DFND 10 25,369 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16,875 570,857 SH   DFND 10 570,857 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,765 424,235 SH   DFND 5 424,235 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 59 432 SH   DFND 4 432 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 159,664 1,172,876 SH   DFND 5 1,148,871 0 24,005
ADVANCED ENERGY INDS COM 007973100 11,909 130,778 SH   DFND 5 130,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 151 1,048 SH   DFND 4 1,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,406 44,515 SH   DFND 5 44,515 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,791 123,839 SH   DFND 5 123,839 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 82,365 1,761,436 SH   DFND 10 1,761,436 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,054 6,409 SH   DFND 5 6,409 0 0
AFLAC INC COM 001055102 2,003 34,310 SH   DFND 5 34,310 0 0
AFYA LTD CL A COM G01125106 9,227 587,343 SH   DFND 5 410,373 0 176,970
AGCO CORP COM 001084102 1,208 10,412 SH   DFND 5 0 0 10,412
AGNICO EAGLE MINES LTD COM 008474108 12,326 232,047 SH   DFND 5 232,047 0 0
AGNICO EAGLE MINES LTD COM 008474108 212,141 3,993,869 SH   DFND 10 3,712,447 0 281,422
AIR LEASE CORP CL A 00912X302 85,974 1,943,789 SH   DFND 5 1,943,789 0 0
AIR PRODS & CHEMS INC COM 009158106 372 1,221 SH   DFND 2 1,221 0 0
AIR PRODS & CHEMS INC COM 009158106 375 1,231 SH   DFND 4 1,231 0 0
AIR PRODS & CHEMS INC COM 009158106 61,126 200,900 SH   DFND 5 199,343 0 1,557
AIR PRODS & CHEMS INC COM 009158106 15,621 51,342 SH   DFND 7 35,438 0 15,904
AIR PRODS & CHEMS INC COM 009158106 7,894 25,946 SH   DFND 10 25,946 0 0
AIRBNB INC COM CL A 009066101 63,649 382,301 SH   DFND 5 375,362 0 6,939
AIRBNB INC COM CL A 009066101 1,391 8,353 SH   DFND 8 8,353 0 0
AIRBNB INC COM CL A 009066101 53,360 320,500 SH   DFND 10 320,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 162,325 1,386,922 SH   DFND 5 1,319,202 0 67,720
ALASKA AIR GROUP INC COM 011659109 2,990 57,399 SH   DFND 5 57,399 0 0
ALBEMARLE CORP COM 012653101 1,839 7,867 SH   DFND 10 7,867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,365 42,002 SH   DFND 10 42,002 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 53,096 3,676,169 SH   DFND 10 3,676,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,058 227,780 SH   DFND 1 227,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155,941 1,312,741 SH   DFND 2 1,242,658 0 70,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,401 584,231 SH   DFND 3 584,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739,064 6,221,601 SH   DFND 5 4,901,487 0 1,320,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 10,000 SH   DFND 8 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,636 788,249 SH   DFND 9 788,249 0 0
ALIGHT INC COM CL A 01626W101 46,605 4,311,306 SH   DFND 10 4,311,306 0 0
ALIGN TECHNOLOGY INC COM 016255101 35 53 SH   DFND 4 53 0 0
ALIGN TECHNOLOGY INC COM 016255101 66,253 100,814 SH   DFND 5 100,814 0 0
ALLBIRDS INC COM CL A 01675A109 1,217 80,711 SH   DFND 5 80,711 0 0
ALLBIRDS INC COM CL A 01675A109 41 2,692 SH   DFND 10 2,692 0 0
ALLEGION PLC ORD SHS G0176J109 229 1,727 SH   DFND 2 1,727 0 0
ALLEGION PLC ORD SHS G0176J109 37 278 SH   DFND 4 278 0 0
ALLEGION PLC ORD SHS G0176J109 179,191 1,352,994 SH   DFND 5 1,283,545 0 69,449
ALLEGION PLC ORD SHS G0176J109 585 4,420 SH   DFND 7 4,420 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 402 6,035 SH   DFND 5 6,035 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,642 45,170 SH   DFND 5 45,170 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,723 294,989 SH   DFND 7 166,525 0 128,464
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,307 1,191,385 SH   DFND 10 1,191,385 0 0
ALLY FINL INC COM 02005N100 63,925 1,342,685 SH   DFND 5 1,342,685 0 0
ALPHABET INC CAP STK CL A 02079K305 1,622 560 SH   DFND 2 560 0 0
ALPHABET INC CAP STK CL A 02079K305 608 210 SH   DFND 4 210 0 0
ALPHABET INC CAP STK CL C 02079K107 492 170 SH   DFND 4 170 0 0
ALPHABET INC CAP STK CL C 02079K107 169,640 58,626 SH   DFND 5 52,400 0 6,226
ALPHABET INC CAP STK CL A 02079K305 1,785,846 616,438 SH   DFND 5 597,980 0 18,458
ALPHABET INC CAP STK CL A 02079K305 28,093 9,697 SH   DFND 7 4,746 0 4,951
ALPHABET INC CAP STK CL A 02079K305 16,157 5,577 SH   DFND 8 5,577 0 0
ALPHABET INC CAP STK CL C 02079K107 36,778 12,710 SH   DFND 10 12,710 0 0
ALPHABET INC CAP STK CL A 02079K305 63,999 22,091 SH   DFND 10 22,091 0 0
ALPHABET INC CAP STK CL A 02079K305 223 77 SH   DFND   0 0 77
ALTICE USA INC CL A 02156K103 4 270 SH   DFND 4 270 0 0
ALTICE USA INC CL A 02156K103 47,361 2,927,109 SH   DFND 5 2,743,109 0 184,000
ALTICE USA INC CL A 02156K103 922 57,008 SH   DFND 8 57,008 0 0
ALTRIA GROUP INC COM 02209S103 176,371 3,721,700 SH   DFND 10 3,721,700 0 0
AMAZON COM INC COM 023135106 1,477 443 SH   DFND 2 443 0 0
AMAZON COM INC COM 023135106 867 260 SH   DFND 4 260 0 0
AMAZON COM INC COM 023135106 1,960,165 587,872 SH   DFND 5 567,124 0 20,748
AMAZON COM INC COM 023135106 20,623 6,185 SH   DFND 7 2,445 0 3,740
AMAZON COM INC COM 023135106 19,899 5,968 SH   DFND 8 5,968 0 0
AMAZON COM INC COM 023135106 12,757 3,826 SH   DFND 10 3,826 0 0
AMAZON COM INC COM 023135106 177 53 SH   DFND   0 0 53
AMDOCS LTD SHS G02602103 84 1,121 SH   DFND 4 1,121 0 0
AMDOCS LTD SHS G02602103 52,238 697,996 SH   DFND 5 661,234 0 36,762
AMDOCS LTD SHS G02602103 17,494 233,755 SH   DFND 7 233,755 0 0
AMDOCS LTD SHS G02602103 256 3,427 SH   DFND 8 0 0 3,427
AMDOCS LTD SHS G02602103 1,081 14,450 SH   DFND 10 14,450 0 0
AMEDISYS INC COM 023436108 6,737 41,618 SH   DFND 5 41,618 0 0
AMEDISYS INC COM 023436108 243 1,500 SH   DFND 10 1,500 0 0
AMERICAN EXPRESS CO COM 025816109 28,950 176,957 SH   DFND 5 157,193 0 19,764
AMERICAN HOMES 4 RENT CL A 02665T306 34,732 796,421 SH   DFND 5 796,421 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,679 267,800 SH   DFND 10 267,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53 936 SH   DFND 4 936 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,073 54,038 SH   DFND 5 54,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,656 46,687 SH   DFND 5 46,687 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 199,898 1,058,448 SH   DFND 5 1,040,506 0 17,942
AMERICAN WTR WKS CO INC NEW COM 030420103 3,264 17,284 SH   DFND 8 17,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 65 SH   DFND 4 65 0 0
AMERISOURCEBERGEN CORP COM 03073E105 380,144 2,860,589 SH   DFND 5 2,727,289 0 133,300
AMERISOURCEBERGEN CORP COM 03073E105 13,525 101,778 SH   DFND 7 74,464 0 27,314
AMERISOURCEBERGEN CORP COM 03073E105 317 2,384 SH   DFND 8 0 0 2,384
AMETEK INC COM 031100100 34,655 235,681 SH   DFND 5 235,681 0 0
AMETEK INC COM 031100100 7,962 54,151 SH   DFND 7 54,151 0 0
AMETEK INC COM 031100100 449 3,054 SH   DFND 8 0 0 3,054
AMGEN INC COM 031162100 258,356 1,148,402 SH   DFND 5 1,080,352 0 68,050
AMPHENOL CORP NEW CL A 032095101 26,778 306,173 SH   DFND 5 292,173 0 14,000
AMPHENOL CORP NEW CL A 032095101 3,936 45,000 SH   DFND 8 45,000 0 0
AMYRIS INC COM NEW 03236M200 3 629 SH   DFND 4 629 0 0
ANALOG DEVICES INC COM 032654105 251 1,427 SH   DFND 2 1,427 0 0
ANALOG DEVICES INC COM 032654105 403,375 2,294,904 SH   DFND 5 2,235,230 0 59,674
ANNALY CAPITAL MANAGEMENT IN COM 035710409 988 126,327 SH   DFND 5 126,327 0 0
ANSYS INC COM 03662Q105 12,260 30,564 SH   DFND 5 20,897 0 9,667
ANSYS INC COM 03662Q105 4,608 11,489 SH   DFND 7 11,489 0 0
ANSYS INC COM 03662Q105 246 614 SH   DFND 8 0 0 614
ANTERO MIDSTREAM CORP COM 03676B102 1,021 105,477 SH   DFND 5 105,477 0 0
ANTHEM INC COM 036752103 104 225 SH   DFND 4 225 0 0
ANTHEM INC COM 036752103 245,955 530,601 SH   DFND 5 530,601 0 0
AON PLC SHS CL A G0403H108 40,576 135,000 SH   DFND 10 135,000 0 0
API GROUP CORP COM STK 00187Y100 207,056 8,034,787 SH   DFND 10 8,034,787 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 179 2,466 SH   DFND 2 2,466 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 45 SH   DFND 4 45 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 50,841 701,926 SH   DFND 5 701,926 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,075 111,488 SH   DFND 7 72,699 0 38,789
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,508 34,624 SH   DFND 8 30,597 0 4,027
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,729 258,583 SH   DFND 10 258,583 0 0
APPLE INC COM 037833100 1,310 7,376 SH   DFND 2 7,376 0 0
APPLE INC COM 037833100 1,248 7,030 SH   DFND 4 7,030 0 0
APPLE INC COM 037833100 2,191,930 12,344,034 SH   DFND 5 11,911,108 0 432,926
APPLE INC COM 037833100 4,487 25,270 SH   DFND 7 0 0 25,270
APPLE INC COM 037833100 10,688 60,192 SH   DFND 8 60,192 0 0
APPLE INC COM 037833100 8,508 47,913 SH   DFND 10 47,913 0 0
APPLIED MATLS INC COM 038222105 51 321 SH   DFND 4 321 0 0
APPLIED MATLS INC COM 038222105 349,488 2,220,946 SH   DFND 5 2,148,503 0 72,443
APTARGROUP INC COM 038336103 13,024 106,336 SH   DFND 5 95,600 0 10,736
APTIV PLC SHS G6095L109 6,031 36,560 SH   DFND 5 36,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 49 1,112 SH   DFND 4 1,112 0 0
ARCH CAP GROUP LTD ORD G0450A105 71,252 1,602,973 SH   DFND 5 1,593,337 0 9,636
ARCHER DANIELS MIDLAND CO COM 039483102 56,917 842,086 SH   DFND 5 842,086 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,418 156,978 SH   DFND 10 156,978 0 0
ARES CAPITAL CORP COM 04010L103 1,309 61,780 SH   DFND 2 61,780 0 0
ARES CAPITAL CORP COM 04010L103 42,514 2,006,320 SH   DFND 5 1,996,525 0 9,795
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8,257 637,623 SH   DFND 5 637,623 0 0
ARISTA NETWORKS INC COM 040413106 4,198 29,200 SH   DFND 5 29,200 0 0
ARISTA NETWORKS INC COM 040413106 9,511 66,163 SH   DFND 7 66,163 0 0
ARISTA NETWORKS INC COM 040413106 545 3,788 SH   DFND 8 0 0 3,788
ARISTA NETWORKS INC COM 040413106 641 4,456 SH   DFND   4,456 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 118 1,014 SH   DFND 2 1,014 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,521 185,338 SH   DFND 5 185,338 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 293 2,527 SH   DFND 7 2,527 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 136,350 1,174,219 SH   DFND 10 1,174,219 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 41,266 2,630,051 SH   DFND 5 2,507,051 0 123,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 405 8,511 SH   DFND 5 8,511 0 0
ASGN INC COM 00191U102 149,626 1,212,525 SH   DFND 10 1,212,525 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,748 62,677 SH   DFND 5 62,677 0 0
ASPEN TECHNOLOGY INC COM 045327103 44,899 295,000 SH   DFND 10 295,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,415 54,000 SH   DFND 10 54,000 0 0
ASSURANT INC COM 04621X108 37 238 SH   DFND 4 238 0 0
ASSURANT INC COM 04621X108 1,114 7,147 SH   DFND 5 7,147 0 0
ASSURANT INC COM 04621X108 4,810 30,858 SH   DFND 7 0 0 30,858
ATHENE HOLDING LTD CL A G0684D107 29 347 SH   DFND 4 347 0 0
ATHENE HOLDING LTD CL A G0684D107 43,456 521,487 SH   DFND 5 519,726 0 1,761
AURORA MOBILE LTD ADS 051857100 2,548 2,450,221 SH   DFND 2 1,806,277 0 643,944
AURORA MOBILE LTD ADS 051857100 2 2,131 SH   DFND 5 2,131 0 0
AURORA MOBILE LTD ADS 051857100 4,304 4,138,744 SH   DFND 9 4,138,744 0 0
AUTODESK INC COM 052769106 251,893 895,812 SH   DFND 5 869,000 0 26,812
AUTODESK INC COM 052769106 2,985 10,616 SH   DFND 8 10,616 0 0
AUTODESK INC COM 052769106 27,222 96,810 SH   DFND 10 96,810 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 50,752 1,721,587 SH   DFND 3 1,721,587 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 72,578 2,461,957 SH   DFND 5 2,394,436 0 67,521
AUTOHOME INC SP ADS RP CL A 05278C107 4,874 165,322 SH   DFND 9 165,322 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 333 11,302 SH   DFND   11,302 0 0
AUTOLIV INC COM 052800109 35 337 SH   DFND 4 337 0 0
AUTOLIV INC COM 052800109 185,714 1,795,899 SH   DFND 5 1,704,142 0 91,757
AUTOLIV INC COM 052800109 4,475 43,271 SH   DFND 6 43,271 0 0
AUTOLIV INC COM 052800109 1,952 18,877 SH   DFND 8 18,877 0 0
AVALONBAY CMNTYS INC COM 053484101 13,665 54,099 SH   DFND 5 54,099 0 0
AVALONBAY CMNTYS INC COM 053484101 15,775 62,453 SH   DFND 10 62,453 0 0
AVANTOR INC COM 05352A100 48,232 1,144,577 SH   DFND 5 1,144,577 0 0
AVERY DENNISON CORP COM 053611109 3,748 17,305 SH   DFND 7 17,305 0 0
AVERY DENNISON CORP COM 053611109 211 972 SH   DFND 8 0 0 972
AXOS FINANCIAL INC COM 05465C100 11,182 200,001 SH   DFND 5 200,001 0 0
AZEK CO INC CL A 05478C105 124,580 2,694,208 SH   DFND 5 2,694,208 0 0
B2GOLD CORP COM 11777Q209 11,811 3,000,000 SH   DFND 10 3,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 82,818 556,610 SH   DFND 2 556,610 0 0
BAIDU INC SPON ADR REP A 056752108 1,131 7,604 SH   DFND 8 7,604 0 0
BAKER HUGHES COMPANY CL A 05722G100 204 8,477 SH   DFND 2 8,477 0 0
BAKER HUGHES COMPANY CL A 05722G100 58 2,401 SH   DFND 4 2,401 0 0
BAKER HUGHES COMPANY CL A 05722G100 488,016 20,283,302 SH   DFND 5 19,607,253 0 676,049
BAKER HUGHES COMPANY CL A 05722G100 826 34,335 SH   DFND 7 34,335 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,256 260,000 SH   DFND 10 260,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 31 1,305 SH   DFND   0 0 1,305
BALL CORP COM 058498106 69,289 719,738 SH   DFND 5 719,738 0 0
BALL CORP COM 058498106 8,722 90,599 SH   DFND 10 90,599 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,281 500,000 SH   DFND 10 500,000 0 0
BANK MONTREAL QUE COM 063671101 72,183 670,442 SH   DFND 10 670,442 0 0
BANK NOVA SCOTIA B C COM 064149107 2 31 SH   DFND 4 31 0 0
BANK NOVA SCOTIA B C COM 064149107 615,639 8,696,284 SH   DFND 10 7,604,449 0 1,091,835
BANK OZK COM 06417N103 46 986 SH   DFND 4 986 0 0
BANK OZK COM 06417N103 44,689 960,438 SH   DFND 5 869,372 0 91,066
BAOZUN INC SPONSORED ADR 06684L103 6,073 436,872 SH   DFND 9 436,872 0 0
BARRICK GOLD CORP COM 067901108 59,760 3,145,186 SH   DFND 5 3,145,186 0 0
BARRICK GOLD CORP COM 067901108 86,534 4,551,417 SH   DFND 10 4,551,417 0 0
BAUSCH HEALTH COS INC COM 071734107 30,544 1,105,809 SH   DFND 10 1,105,809 0 0
BAXTER INTL INC COM 071813109 99 1,155 SH   DFND 4 1,155 0 0
BAXTER INTL INC COM 071813109 120,748 1,406,667 SH   DFND 5 1,309,767 0 96,900
BAXTER INTL INC COM 071813109 27,761 323,400 SH   DFND 10 323,400 0 0
BCE INC COM NEW 05534B760 368,029 7,073,966 SH   DFND 10 7,073,966 0 0
BECTON DICKINSON & CO COM 075887109 94 373 SH   DFND 4 373 0 0
BECTON DICKINSON & CO COM 075887109 81,817 325,342 SH   DFND 5 325,342 0 0
BECTON DICKINSON & CO COM 075887109 34,473 137,080 SH   DFND 10 137,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 1,099 SH   DFND 4 1,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295,942 989,772 SH   DFND 5 982,772 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,098 10,361 SH   DFND 7 0 0 10,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,787 36,078 SH   DFND 8 36,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,007 100,357 SH   DFND 10 100,357 0 0
BGC PARTNERS INC CL A 05541T101 22,599 4,860,000 SH   DFND 10 4,860,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 24,901 536,649 SH   DFND 2 536,649 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26,919 580,160 SH   DFND 3 580,160 0 0
BILIBILI INC SPONS ADS REP Z 090040106 24 517 SH   DFND 5 517 0 0
BILIBILI INC SPONS ADS REP Z 090040106 591 12,731 SH   DFND   12,731 0 0
BIOGEN INC COM 09062X103 15 63 SH   DFND 4 63 0 0
BIOGEN INC COM 09062X103 17,419 72,603 SH   DFND 5 72,603 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 51,832 773,954 SH   DFND 5 773,954 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27 400 SH   DFND 10 400 0 0
BK OF AMERICA CORP COM 060505104 336 7,559 SH   DFND 4 7,559 0 0
BK OF AMERICA CORP COM 060505104 198,266 4,456,412 SH   DFND 5 4,456,412 0 0
BK OF AMERICA CORP COM 060505104 5,784 130,000 SH   DFND 8 130,000 0 0
BLACK KNIGHT INC COM 09215C105 70 850 SH   DFND 10 850 0 0
BLACKROCK INC COM 09247X101 211 231 SH   DFND 4 231 0 0
BLACKROCK INC COM 09247X101 485,584 530,368 SH   DFND 5 509,284 0 21,084
BLACKROCK INC COM 09247X101 4,079 4,455 SH   DFND 10 4,455 0 0
BLACKSTONE INC COM 09260D107 38,061 294,157 SH   DFND 5 294,157 0 0
BLUECITY HLDGS LTD ADS 09610L106 2,474 1,617,057 SH   DFND 9 1,617,057 0 0
BOOKING HOLDINGS INC COM 09857L108 501 209 SH   DFND 2 209 0 0
BOOKING HOLDINGS INC COM 09857L108 460,271 191,841 SH   DFND 5 186,831 0 5,010
BOOKING HOLDINGS INC COM 09857L108 4,129 1,721 SH   DFND 8 1,721 0 0
BOOKING HOLDINGS INC COM 09857L108 4,844 2,019 SH   DFND 10 2,019 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   DFND   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,432 193,799 SH   DFND 5 185,572 0 8,227
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,370 27,954 SH   DFND 7 27,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,286 26,962 SH   DFND 8 25,498 0 1,464
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BOX INC CL A 10316T104 137,078 5,233,967 SH   DFND 5 5,085,789 0 148,178
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71,164 1,178,415 SH   DFND 4 697,354 0 481,061
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23,515 638,958 SH   DFND 5 583,522 0 55,436
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 555 15,519 SH   DFND 7 15,519 0 0
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BRP INC COM SUN VTG 05577W200 143,422 1,637,382 SH   DFND 10 1,576,017 0 61,365
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CAESARS ENTERTAINMENT INC NE COM 12769G100 303 3,236 SH   DFND 8 0 0 3,236
CAMDEN PPTY TR SH BEN INT 133131102 35,750 200,081 SH   DFND 5 200,081 0 0
CAMECO CORP COM 13321L108 5,427 248,888 SH   DFND 10 248,888 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 452 11,190 SH   DFND 5 11,190 0 0
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CANADIAN IMP BK COMM COM 136069101 1,056,222 9,061,156 SH   DFND 10 8,303,507 0 757,649
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CF INDS HLDGS INC COM 125269100 63 885 SH   DFND 4 885 0 0
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CGI INC CL A SUB VTG 12532H104 24 275 SH   DFND 4 275 0 0
CGI INC CL A SUB VTG 12532H104 731,991 8,278,338 SH   DFND 10 7,795,262 0 483,076
CHAMPIONX CORPORATION COM 15872M104 11,808 584,275 SH   DFND 5 584,275 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,976 116,715 SH   DFND 5 116,715 0 0
CHARLES RIV LABS INTL INC COM 159864107 156,610 415,655 SH   DFND 10 415,655 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 197,121 302,347 SH   DFND 5 282,747 0 19,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,387 15,931 SH   DFND 7 7,548 0 8,383
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CHECK POINT SOFTWARE TECH LT ORD M22465104 205,304 1,761,363 SH   DFND 5 1,711,286 0 50,077
CHEMED CORP NEW COM 16359R103 108,985 206,006 SH   DFND 10 206,006 0 0
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CIENA CORP COM NEW 171779309 242,476 3,150,268 SH   DFND 5 2,958,578 0 191,690
CIGNA CORP NEW COM 125523100 127,101 553,503 SH   DFND 5 513,103 0 40,400
CIGNA CORP NEW COM 125523100 21,780 94,847 SH   DFND 10 94,847 0 0
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CISCO SYS INC COM 17275R102 30,621 483,215 SH   DFND 7 390,440 0 92,775
CITIGROUP INC COM NEW 172967424 123 2,035 SH   DFND 4 2,035 0 0
CITIGROUP INC COM NEW 172967424 182,349 3,019,531 SH   DFND 5 2,876,031 0 143,500
CITIGROUP INC COM NEW 172967424 3,697 61,219 SH   DFND 7 61,219 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 3,950 43,430 SH   DFND 5 38,000 0 5,430
CLARIVATE PLC ORD SHS G21810109 119,482 5,080,015 SH   DFND 10 5,080,015 0 0
CLEAN HARBORS INC COM 184496107 8,363 83,820 SH   DFND 5 83,820 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,169 181,423 SH   DFND 7 181,423 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 227 9,896 SH   DFND 8 0 0 9,896
CME GROUP INC COM 12572Q105 526,128 2,302,934 SH   DFND 5 2,207,752 0 95,182
CME GROUP INC COM 12572Q105 16,395 71,765 SH   DFND 7 71,765 0 0
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CMS ENERGY CORP COM 125896100 142,478 2,190,281 SH   DFND 10 2,190,281 0 0
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CNH INDL N V SHS N20944109 128,622 6,652,541 SH   DFND 5 6,093,848 0 558,693
CNH INDL N V SHS N20944109 16,070 831,181 SH   DFND 6 831,181 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,993 983,245 SH   DFND 5 890,899 0 92,346
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,690 173,249 SH   DFND 6 173,249 0 0
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COGNEX CORP COM 192422103 2,599 33,426 SH   DFND 8 33,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,152 441,298 SH   DFND 2 434,943 0 6,355
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184,539 2,080,015 SH   DFND 5 2,022,241 0 57,774
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COLGATE PALMOLIVE CO COM 194162103 485,784 5,692,340 SH   DFND 5 5,416,954 0 275,386
COLGATE PALMOLIVE CO COM 194162103 3,336 39,088 SH   DFND 8 39,088 0 0
COLGATE PALMOLIVE CO COM 194162103 1,280 15,000 SH   DFND 10 15,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,253 68,849 SH   DFND 4 40,890 0 27,959
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 529,954 3,558,578 SH   DFND 10 3,360,028 0 198,550
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COMCAST CORP NEW CL A 20030N101 3,494 69,423 SH   DFND 5 69,423 0 0
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19,133 1,064,722 SH   DFND 5 724,054 0 340,668
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COPART INC COM 217204106 22,217 146,529 SH   DFND 5 138,557 0 7,972
CORE & MAIN INC CL A 21874C102 44,356 1,461,965 SH   DFND 5 1,461,965 0 0
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CORNING INC COM 219350105 60 1,623 SH   DFND 4 1,623 0 0
CORNING INC COM 219350105 167,342 4,494,824 SH   DFND 5 4,370,371 0 124,453
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CORTEVA INC COM 22052L104 3,737 79,031 SH   DFND 5 79,031 0 0
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COSTCO WHSL CORP NEW COM 22160K105 3,697 6,512 SH   DFND 5 6,512 0 0
COTERRA ENERGY INC COM 127097103 1,658 87,263 SH   DFND 5 65,879 0 21,384
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COTY INC COM CL A 222070203 27,814 2,648,961 SH   DFND 5 2,648,961 0 0
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CRA INTL INC COM 12618T105 27,300 292,414 SH   DFND 10 292,414 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 36 SH   DFND 4 36 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,706 8,173 SH   DFND 5 8,173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,109 134,658 SH   DFND 10 134,658 0 0
CROWN HLDGS INC COM 228368106 1,549 14,005 SH   DFND 5 0 0 14,005
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CROWN HLDGS INC COM 228368106 33 300 SH   DFND 10 300 0 0
CSW INDUSTRIALS INC COM 126402106 60 500 SH   DFND 10 500 0 0
CSX CORP COM 126408103 177 4,708 SH   DFND 4 4,708 0 0
CSX CORP COM 126408103 13,735 365,285 SH   DFND 5 365,285 0 0
CSX CORP COM 126408103 1,236 32,861 SH   DFND 7 32,861 0 0
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CUMMINS INC COM 231021106 1,488 6,823 SH   DFND 5 6,823 0 0
CVS HEALTH CORP COM 126650100 56 542 SH   DFND 4 542 0 0
CVS HEALTH CORP COM 126650100 57,784 560,141 SH   DFND 5 560,141 0 0
CYRUSONE INC COM 23283R100 186,030 2,073,456 SH   DFND 10 2,073,456 0 0
CYTEK BIOSCIENCES INC COM 23285D109 43,519 2,666,600 SH   DFND   2,666,600 0 0
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D R HORTON INC COM 23331A109 38 350 SH   DFND 4 350 0 0
D R HORTON INC COM 23331A109 2,229 20,549 SH   DFND 5 20,549 0 0
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DANAHER CORPORATION COM 235851102 303,904 923,692 SH   DFND 5 904,294 0 19,398
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DANAHER CORPORATION COM 235851102 30,374 92,320 SH   DFND 10 92,320 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,906 72,067 SH   DFND 5 72,067 0 0
DARDEN RESTAURANTS INC COM 237194105 36 241 SH   DFND 4 241 0 0
DARDEN RESTAURANTS INC COM 237194105 1,538 10,210 SH   DFND 5 10,210 0 0
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DARLING INGREDIENTS INC COM 237266101 109,685 1,582,989 SH   DFND 5 1,491,189 0 91,800
DARLING INGREDIENTS INC COM 237266101 208,005 3,001,954 SH   DFND 10 3,001,954 0 0
DATADOG INC CL A COM 23804L103 56 317 SH   DFND 4 317 0 0
DATADOG INC CL A COM 23804L103 1,624 9,119 SH   DFND 5 9,119 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 139 3,546 SH   DFND 3 0 0 3,546
DECKERS OUTDOOR CORP COM 243537107 20,386 55,653 SH   DFND 5 49,395 0 6,258
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DEERE & CO COM 244199105 2,528 7,374 SH   DFND 5 0 0 7,374
DEERE & CO COM 244199105 381 1,111 SH   DFND 10 1,111 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,395 160,814 SH   DFND 5 160,814 0 0
DELL TECHNOLOGIES INC CL C 24703L202 114,194 2,033,000 SH   DFND 5 1,884,000 0 149,000
DELTA AIR LINES INC DEL COM NEW 247361702 7 182 SH   DFND 5 182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,172 30,000 SH   DFND 10 30,000 0 0
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DEVON ENERGY CORP NEW COM 25179M103 64 1,462 SH   DFND 4 1,462 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,493 79,299 SH   DFND 5 79,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,748 107,791 SH   DFND 7 107,791 0 0
DEVON ENERGY CORP NEW COM 25179M103 303 6,886 SH   DFND 8 0 0 6,886
DEVON ENERGY CORP NEW COM 25179M103 5,066 115,008 SH   DFND 10 115,008 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,242 113,506 SH   DFND 5 113,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 708 6,568 SH   DFND 7 6,568 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,122 28,944 SH   DFND 10 28,944 0 0
DIGITAL RLTY TR INC COM 253868103 43,037 243,326 SH   DFND 5 243,326 0 0
DIGITAL RLTY TR INC COM 253868103 17,006 96,150 SH   DFND 10 96,150 0 0
DISCOVER FINL SVCS COM 254709108 88 765 SH   DFND 4 765 0 0
DISCOVER FINL SVCS COM 254709108 4,170 36,082 SH   DFND 5 36,082 0 0
DISCOVER FINL SVCS COM 254709108 12,905 111,672 SH   DFND 7 82,890 0 28,782
DISCOVER FINL SVCS COM 254709108 356 3,077 SH   DFND 8 0 0 3,077
DISCOVERY INC COM SER A 25470F104 54,317 2,307,452 SH   DFND 5 2,307,452 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,946 5,225,000 PRN   DFND 5 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 29 900 SH   DFND 10 900 0 0
DISNEY WALT CO COM 254687106 8,543 55,158 SH   DFND 5 55,158 0 0
DISNEY WALT CO COM 254687106 16,603 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106 46,467 300,000 SH   DFND 10 300,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 67,792 5,093,344 SH   DFND 5 5,093,344 0 0
DOCEBO INC COM 25609L105 2,122 31,625 SH   DFND 4 18,715 0 12,910
DOCEBO INC COM 25609L105 139,027 2,072,136 SH   DFND 10 1,917,293 0 154,843
DOLLAR GEN CORP NEW COM 256677105 91 385 SH   DFND 4 385 0 0
DOLLAR GEN CORP NEW COM 256677105 33,899 143,742 SH   DFND 5 137,113 0 6,629
DOLLAR GEN CORP NEW COM 256677105 4,163 17,651 SH   DFND 8 17,651 0 0
DOLLAR GEN CORP NEW COM 256677105 20,046 85,000 SH   DFND 10 85,000 0 0
DOLLAR TREE INC COM 256746108 54 383 SH   DFND 4 383 0 0
DOLLAR TREE INC COM 256746108 174,588 1,242,444 SH   DFND 5 1,178,444 0 64,000
DOLLAR TREE INC COM 256746108 20,571 146,394 SH   DFND 10 146,394 0 0
DONNELLEY R R & SONS CO COM 257867200 2,027 180,000 SH   DFND 10 180,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,831 54,654 SH   DFND 5 54,654 0 0
DOUGLAS EMMETT INC COM 25960P109 3,417 102,000 SH   DFND 10 102,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,726 170,328 SH   DFND 10 170,328 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 27,259 1,167,900 SH   DFND 10 1,167,900 0 0
DUKE REALTY CORP COM NEW 264411505 16,377 249,500 SH   DFND 10 249,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,063 62,679 SH   DFND 5 62,679 0 0
DXC TECHNOLOGY CO COM 23355L106 63,962 1,987,023 SH   DFND 5 1,987,023 0 0
DYNATRACE INC COM NEW 268150109 13,261 219,728 SH   DFND 5 219,728 0 0
EBAY INC. COM 278642103 181,059 2,722,687 SH   DFND 5 2,544,000 0 178,687
EBAY INC. COM 278642103 1,780 26,763 SH   DFND 8 26,763 0 0
ECOLAB INC COM 278865100 75 321 SH   DFND 4 321 0 0
ECOLAB INC COM 278865100 46,627 198,758 SH   DFND 5 182,753 0 16,005
ECOLAB INC COM 278865100 793 3,380 SH   DFND 7 3,380 0 0
ECOLAB INC COM 278865100 7,294 31,091 SH   DFND 10 31,091 0 0
EDISON INTL COM 281020107 1,762 25,810 SH   DFND 5 13,342 0 12,468
ELASTIC N V ORD SHS N14506104 92 749 SH   DFND 2 749 0 0
ELASTIC N V ORD SHS N14506104 41,188 334,614 SH   DFND 5 330,904 0 3,710
ELASTIC N V ORD SHS N14506104 1,540 12,513 SH   DFND 8 12,513 0 0
ELECTRONIC ARTS INC COM 285512109 198,690 1,506,366 SH   DFND 5 1,462,790 0 43,576
ENBRIDGE INC COM 29250N105 155,324 3,976,474 SH   DFND 10 3,976,474 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,116 185,652 SH   DFND 5 164,060 0 21,592
ENERGY RECOVERY INC COM 29270J100 32,005 1,489,289 SH   DFND 5 1,489,289 0 0
ENERPLUS CORP COM 292766102 7 710 SH   DFND 4 710 0 0
ENTEGRIS INC COM 29362U104 52 377 SH   DFND 4 377 0 0
ENTEGRIS INC COM 29362U104 90,652 654,152 SH   DFND 5 654,152 0 0
ENVESTNET INC COM 29404K106 50 624 SH   DFND 4 624 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,803 3,000,000 PRN   DFND 5 0 0 0
ENVESTNET INC COM 29404K106 45,131 568,836 SH   DFND 5 540,785 0 28,051
ENVESTNET INC COM 29404K106 5,066 63,854 SH   DFND 7 0 0 63,854
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,915 242,232 SH   DFND 5 242,232 0 0
EOG RES INC COM 26875P101 4,865 54,768 SH   DFND 10 54,768 0 0
EPAM SYS INC COM 29414B104 9,201 13,765 SH   DFND 5 13,765 0 0
EQT CORP COM 26884L109 11 489 SH   DFND 4 489 0 0
EQT CORP COM 26884L109 916 42,002 SH   DFND 5 42,002 0 0
EQUIFAX INC COM 294429105 299 1,021 SH   DFND 2 1,021 0 0
EQUIFAX INC COM 294429105 90 309 SH   DFND 4 309 0 0
EQUIFAX INC COM 294429105 49,355 168,567 SH   DFND 5 155,906 0 12,661
EQUIFAX INC COM 294429105 1,154 3,943 SH   DFND 7 3,943 0 0
EQUIFAX INC COM 294429105 24,887 85,000 SH   DFND 10 85,000 0 0
EQUINIX INC COM 29444U700 24,457 28,915 SH   DFND 10 28,915 0 0
EQUITABLE HLDGS INC COM 29452E101 27 827 SH   DFND 4 827 0 0
EQUITABLE HLDGS INC COM 29452E101 126,588 3,860,563 SH   DFND 5 3,672,566 0 187,997
EQUITABLE HLDGS INC COM 29452E101 3,789 115,541 SH   DFND 7 0 0 115,541
EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 871 SH   DFND 4 871 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,178 412,711 SH   DFND 5 412,711 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,404 95,870 SH   DFND 10 95,870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 982 SH   DFND 4 982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,718 350,476 SH   DFND 5 344,797 0 5,679
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,848 153,020 SH   DFND 10 153,020 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 987 94,209 SH   DFND 5 94,209 0 0
ERO COPPER CORP COM 296006109 32,748 2,146,372 SH   DFND 10 2,029,600 0 116,772
ESSENTIAL UTILS INC COM 29670G102 31,161 580,390 SH   DFND 5 580,390 0 0
ESSEX PPTY TR INC COM 297178105 7,502 21,300 SH   DFND 10 21,300 0 0
ETSY INC COM 29786A106 28,200 128,804 SH   DFND 5 111,753 0 17,051
ETSY INC COM 29786A106 31,308 143,000 SH   DFND 10 143,000 0 0
EVERCOMMERCE INC COM 29977X105 124 7,850 SH   DFND 2 7,850 0 0
EVERCOMMERCE INC COM 29977X105 33,924 2,153,911 SH   DFND 5 2,153,911 0 0
EVERCOMMERCE INC COM 29977X105 15,426 979,430 SH   DFND 10 979,430 0 0
EVERCORE INC CLASS A 29977A105 19,570 144,058 SH   DFND 5 144,058 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 138,385 2,960,104 SH   DFND 5 2,960,104 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,521 53,932 SH   DFND 10 53,932 0 0
EXELON CORP COM 30161N101 276,738 4,791,179 SH   DFND 5 4,588,179 0 203,000
EXELON CORP COM 30161N101 1,163 20,132 SH   DFND 7 20,132 0 0
EXLSERVICE HOLDINGS INC COM 302081104 49 341 SH   DFND 4 341 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,346 9,298 SH   DFND 5 9,298 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,006 48,397 SH   DFND 7 0 0 48,397
EXLSERVICE HOLDINGS INC COM 302081104 31,458 217,295 SH   DFND 10 217,295 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,890 34,800 SH   DFND 10 34,800 0 0
EXXON MOBIL CORP COM 30231G102 4,841 79,116 SH   DFND 5 79,116 0 0
EXXON MOBIL CORP COM 30231G102 24,987 408,347 SH   DFND 10 408,347 0 0
F45 TRAINING HLDGS INC COM 30322L101 8,676 796,735 SH   DFND 5 796,735 0 0
F5 INC COM 315616102 35 143 SH   DFND 4 143 0 0
F5 INC COM 315616102 1,113 4,548 SH   DFND 5 4,548 0 0
F5 INC COM 315616102 7,957 32,514 SH   DFND 7 32,514 0 0
F5 INC COM 315616102 433 1,768 SH   DFND 8 0 0 1,768
FABRINET SHS G3323L100 6,043 51,012 SH   DFND 3 51,012 0 0
FANHUA INC SPONSORED ADR 30712A103 3,622 497,484 SH   DFND 9 497,484 0 0
FASTENAL CO COM 311900104 47,328 738,807 SH   DFND 5 693,307 0 45,500
FASTENAL CO COM 311900104 14,734 230,000 SH   DFND 7 230,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,764 34,950 SH   DFND 10 34,950 0 0
FEDERATED HERMES INC CL B 314211103 8 203 SH   DFND 4 203 0 0
FEDERATED HERMES INC CL B 314211103 485 12,900 SH   DFND 5 12,900 0 0
FEDERATED HERMES INC CL B 314211103 35,527 945,368 SH   DFND 10 945,368 0 0
FEDEX CORP COM 31428X106 51 197 SH   DFND 4 197 0 0
FEDEX CORP COM 31428X106 8,635 33,387 SH   DFND 5 33,387 0 0
FEDEX CORP COM 31428X106 848 3,278 SH   DFND 7 3,278 0 0
FERGUSON PLC NEW SHS G3421J106 61,692 347,314 SH   DFND 1 70,202 0 277,112
FERGUSON PLC NEW SHS G3421J106 92 518 SH   DFND 2 518 0 0
FERGUSON PLC NEW SHS G3421J106 188,915 1,063,552 SH   DFND 5 1,016,273 0 47,279
FERRARI N V COM N3167Y103 13,670 53,106 SH   DFND 6 53,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271 2,487 SH   DFND 2 2,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 315 2,890 SH   DFND 4 2,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 655,552 6,005,969 SH   DFND 5 5,742,561 0 263,408
FIRST ADVANTAGE CORP NEW COM 31846B108 12,419 652,277 SH   DFND 5 652,277 0 0
FIRST AMERN FINL CORP COM 31847R102 5 66 SH   DFND 4 66 0 0
FIRST AMERN FINL CORP COM 31847R102 1,246 15,925 SH   DFND 5 15,925 0 0
FIRST HORIZON CORPORATION COM 320517105 56 3,423 SH   DFND 4 3,423 0 0
FIRST HORIZON CORPORATION COM 320517105 1,463 89,618 SH   DFND 5 89,618 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54,870 265,701 SH   DFND 5 265,701 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11,687 59,468 SH   DFND 4 35,337 0 24,131
FIRSTSERVICE CORP NEW COM 33767E202 68,455 348,318 SH   DFND 10 308,594 0 39,724
FISERV INC COM 337738108 76 736 SH   DFND 4 736 0 0
FISERV INC COM 337738108 431,784 4,160,165 SH   DFND 5 4,023,878 0 136,287
FISERV INC COM 337738108 14,201 136,829 SH   DFND 10 136,829 0 0
FIVE9 INC COM 338307101 20 143 SH   DFND 4 143 0 0
FIVE9 INC COM 338307101 216 1,574 SH   DFND 5 1,574 0 0
FLEX LTD ORD Y2573F102 123 6,712 SH   DFND 2 6,712 0 0
FLEX LTD ORD Y2573F102 42 2,312 SH   DFND 4 2,312 0 0
FLEX LTD ORD Y2573F102 155,165 8,465,091 SH   DFND 5 8,085,510 0 379,581
FLEX LTD ORD Y2573F102 19,419 1,059,432 SH   DFND 7 678,599 0 380,833
FLEX LTD ORD Y2573F102 4,086 222,910 SH   DFND 8 209,100 0 13,810
FLEX LTD ORD Y2573F102 14,151 772,000 SH   DFND 10 772,000 0 0
FLEX LTD ORD Y2573F102 19 1,020 SH   DFND   0 0 1,020
FLYWIRE CORPORATION COM VTG 302492103 48,512 1,274,631 SH   DFND   1,274,631 0 0
FLOWERS FOODS INC COM 343498101 1,260 45,861 SH   DFND 5 45,861 0 0
FLUENCE ENERGY INC COM CL A 34379V103 222 6,242 SH   DFND 5 0 0 6,242
FLUENCE ENERGY INC COM CL A 34379V103 2,295 64,547 SH   DFND 10 64,547 0 0
FMC CORP COM NEW 302491303 47 430 SH   DFND 4 430 0 0
FMC CORP COM NEW 302491303 13,997 127,376 SH   DFND 5 114,468 0 12,908
FMC CORP COM NEW 302491303 4,095 37,263 SH   DFND 7 37,263 0 0
FMC CORP COM NEW 302491303 170 1,548 SH   DFND 8 0 0 1,548
FORTINET INC COM 34959E109 2,444 6,799 SH   DFND 5 6,799 0 0
FORTIS INC COM 349553107 16,813 348,471 SH   DFND 4 207,437 0 141,034
FORTIS INC COM 349553107 901 18,679 SH   DFND 7 18,679 0 0
FORTIS INC COM 349553107 795,582 16,489,781 SH   DFND 10 16,065,331 0 424,450
FORTIVE CORP COM 34959J108 21,729 284,826 SH   DFND 5 251,864 0 32,962
FORWARD AIR CORP COM 349853101 1,114 9,200 SH   DFND 10 9,200 0 0
FRANCO NEV CORP COM 351858105 305,805 2,211,329 SH   DFND 3 2,007,056 0 204,273
FRANCO NEV CORP COM 351858105 22,310 161,318 SH   DFND 4 95,510 0 65,808
FRANCO NEV CORP COM 351858105 768,336 5,555,654 SH   DFND 10 5,033,663 0 521,991
FREEPORT-MCMORAN INC CL B 35671D857 794 19,037 SH   DFND 5 19,037 0 0
FRONTDOOR INC COM 35905A109 6,795 185,393 SH   DFND 10 185,393 0 0
FTI CONSULTING INC COM 302941109 31,720 206,750 SH   DFND 10 206,750 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,348 280,552 SH   DFND 2 245,033 0 35,519
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,722 1,281,057 SH   DFND 3 1,198,191 0 82,866
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15,919 1,901,945 SH   DFND 5 1,844,772 0 57,173
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,440 172,018 SH   DFND 8 172,018 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,482 1,132,898 SH   DFND 9 1,132,898 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,862 461,389 SH   DFND 10 461,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109 504 2,971 SH   DFND 2 2,971 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101 594 SH   DFND 4 594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281,924 1,661,599 SH   DFND 5 1,616,884 0 44,715
GALLAGHER ARTHUR J & CO COM 363576109 10,291 60,655 SH   DFND 7 60,655 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,056 41,589 SH   DFND 8 38,151 0 3,438
GALLAGHER ARTHUR J & CO COM 363576109 28,969 170,740 SH   DFND 10 170,740 0 0
GARRETT MOTION INC COM 366505105 48 6,000 SH   DFND 10 6,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13,899 439,000 SH   DFND 10 439,000 0 0
GENERAC HLDGS INC COM 368736104 1,759 4,997 SH   DFND 5 4,997 0 0
GENERAC HLDGS INC COM 368736104 13,606 38,663 SH   DFND 10 38,663 0 0
GENERAL DYNAMICS CORP COM 369550108 952 4,569 SH   DFND 7 4,569 0 0
GENERAL ELECTRIC CO COM NEW 369604301 509 5,392 SH   DFND 2 0 0 5,392
GENERAL ELECTRIC CO COM NEW 369604301 129,663 1,372,527 SH   DFND 5 1,355,459 0 17,068
GENERAL ELECTRIC CO COM NEW 369604301 3,590 38,000 SH   DFND 8 38,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,783 262,342 SH   DFND 10 262,342 0 0
GENERAL MLS INC COM 370334104 2,681 39,787 SH   DFND 5 39,787 0 0
GENERAL MTRS CO COM 37045V100 186 3,177 SH   DFND 2 3,177 0 0
GENERAL MTRS CO COM 37045V100 27,240 464,613 SH   DFND 5 464,613 0 0
GENPACT LIMITED SHS G3922B107 493 9,297 SH   DFND 2 9,297 0 0
GENPACT LIMITED SHS G3922B107 70,908 1,335,874 SH   DFND 5 1,289,123 0 46,751
GENPACT LIMITED SHS G3922B107 10,808 203,623 SH   DFND 7 122,272 0 81,351
GENPACT LIMITED SHS G3922B107 183,793 3,462,560 SH   DFND 10 3,462,560 0 0
GENUINE PARTS CO COM 372460105 4,822 34,394 SH   DFND 5 34,394 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,171 268,996 SH   DFND 4 162,433 0 106,563
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 314,688 8,322,497 SH   DFND 10 7,831,233 0 491,264
GILDAN ACTIVEWEAR INC COM 375916103 10,273 242,315 SH   DFND 4 143,868 0 98,447
GILDAN ACTIVEWEAR INC COM 375916103 296,886 7,002,528 SH   DFND 10 6,584,107 0 418,421
GILEAD SCIENCES INC COM 375558103 64 881 SH   DFND 4 881 0 0
GILEAD SCIENCES INC COM 375558103 27,597 380,075 SH   DFND 5 380,075 0 0
GLOBAL PMTS INC COM 37940X102 57 422 SH   DFND 4 422 0 0
GLOBAL PMTS INC COM 37940X102 19,726 145,926 SH   DFND 5 145,926 0 0
GLOBAL PMTS INC COM 37940X102 11,527 85,268 SH   DFND 7 49,668 0 35,600
GLOBANT S A COM L44385109 35,917 114,351 SH   DFND 5 91,966 0 22,385
GODADDY INC CL A 380237107 347 4,094 SH   DFND 5 4,094 0 0
GOLAR LNG LTD SHS G9456A100 1,204 97,147 SH   DFND 5 97,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,142 125,844 SH   DFND 5 125,844 0 0
GOODRX HLDGS INC COM CL A 38246G108 94 2,867 SH   DFND 5 2,867 0 0
GOODRX HLDGS INC COM CL A 38246G108 23,290 712,681 SH   DFND 10 712,681 0 0
GOOSEHEAD INS INC COM CL A 38267D109 85 653 SH   DFND 5 653 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,871 3,207,682 SH   DFND 2 2,882,811 0 324,871
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 79,297 11,121,578 SH   DFND 3 11,121,578 0 0
GRAINGER W W INC COM 384802104 266,675 514,579 SH   DFND 5 483,614 0 30,965
GRAINGER W W INC COM 384802104 19,397 37,428 SH   DFND 7 37,428 0 0
GRAINGER W W INC COM 384802104 256 494 SH   DFND 8 0 0 494
GRAND CANYON ED INC COM 38526M106 91,918 1,072,434 SH   DFND 10 1,072,434 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 193,577 2,323,196 SH   DFND 10 2,129,208 0 193,988
GRIFOLS S A SP ADR REP B NVT 398438408 99,266 8,839,391 SH   DFND 5 8,259,775 0 579,616
GROCERY OUTLET HLDG CORP COM 39874R101 120 4,241 SH   DFND 5 4,241 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,188 54,267 SH   DFND 5 35,645 0 18,622
GUARDANT HEALTH INC COM 40131M109 7,834 78,329 SH   DFND 5 71,829 0 6,500
GUARDANT HEALTH INC COM 40131M109 1,116 11,160 SH   DFND 8 11,160 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24,884 273,965 SH   DFND 5 242,972 0 30,993
HAIN CELESTIAL GROUP INC COM 405217100 2,311 54,227 SH   DFND 5 0 0 54,227
HAMILTON LANE INC CL A 407497106 56 538 SH   DFND 4 538 0 0
HAMILTON LANE INC CL A 407497106 34,631 334,208 SH   DFND 5 334,208 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,925 36,239 SH   DFND 5 0 0 36,239
HCA HEALTHCARE INC COM 40412C101 27 105 SH   DFND 4 105 0 0
HCA HEALTHCARE INC COM 40412C101 305,032 1,187,265 SH   DFND 5 1,118,168 0 69,097
HCA HEALTHCARE INC COM 40412C101 2,906 11,312 SH   DFND 7 0 0 11,312
HCA HEALTHCARE INC COM 40412C101 28,261 110,000 SH   DFND 10 110,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,347 1,219,409 SH   DFND 1 1,219,409 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,308 265,989 SH   DFND 2 115,473 0 150,516
HDFC BANK LTD SPONSORED ADS 40415F101 38,705 594,826 SH   DFND 3 396,798 0 198,028
HDFC BANK LTD SPONSORED ADS 40415F101 490,427 7,536,914 SH   DFND 5 1,988,754 0 5,548,160
HDFC BANK LTD SPONSORED ADS 40415F101 1,328 20,408 SH   DFND 8 20,408 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 24,115 472,016 SH   DFND 5 472,016 0 0
HEALTH CATALYST INC COM 42225T107 4,460 112,572 SH   DFND 5 112,572 0 0
HEALTHCARE RLTY TR COM 421946104 27,594 872,120 SH   DFND 5 872,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 139 3,862 SH   DFND 4 3,862 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,308 1,116,866 SH   DFND 5 1,116,866 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,173 309,600 SH   DFND 10 309,600 0 0
HELEN OF TROY LTD COM G4388N106 36,301 148,487 SH   DFND 10 148,487 0 0
HELLO GROUP INC ADS 423403104 11,202 1,247,478 SH   DFND 9 1,247,478 0 0
HERC HLDGS INC COM 42704L104 31,274 199,767 SH   DFND 10 199,767 0 0
HERCULES CAPITAL INC COM 427096508 1,634 98,506 SH   DFND 2 90,336 0 8,170
HERCULES CAPITAL INC COM 427096508 1,237 74,539 SH   DFND 5 74,539 0 0
HESS CORP COM 42809H107 20,573 277,898 SH   DFND 5 265,898 0 12,000
HESS CORP COM 42809H107 3,028 40,900 SH   DFND 8 40,900 0 0
HIGHWOODS PPTYS INC COM 431284108 3,402 76,300 SH   DFND 10 76,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 459 8,817 SH   DFND 5 8,817 0 0
HOLLYFRONTIER CORP COM 436106108 752 22,956 SH   DFND 5 22,956 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 36,797 2,613,406 SH   DFND 5 2,553,510 0 59,896
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 25,822 1,833,920 SH   DFND 9 1,833,920 0 0
HOME DEPOT INC COM 437076102 325 784 SH   DFND 4 784 0 0
HOME DEPOT INC COM 437076102 17,267 41,607 SH   DFND 5 41,607 0 0
HONEST CO INC COM 438333106 22,854 2,825,000 SH   DFND 10 2,825,000 0 0
HONEYWELL INTL INC COM 438516106 34,173 163,890 SH   DFND 5 157,309 0 6,581
HONEYWELL INTL INC COM 438516106 561 2,690 SH   DFND 7 2,690 0 0
HONEYWELL INTL INC COM 438516106 4,274 20,500 SH   DFND 8 20,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 42 390 SH   DFND 4 390 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 182,139 1,690,232 SH   DFND 5 1,550,962 0 139,270
HORIZON THERAPEUTICS PUB L SHS G46188101 15,175 140,818 SH   DFND 7 82,192 0 58,626
HOST HOTELS & RESORTS INC COM 44107P104 5,008 288,000 SH   DFND 10 288,000 0 0
HOULIHAN LOKEY INC CL A 441593100 72 700 SH   DFND 10 700 0 0
HOWMET AEROSPACE INC COM 443201108 18 550 SH   DFND 10 550 0 0
HP INC COM 40434L105 59 1,563 SH   DFND 4 1,563 0 0
HP INC COM 40434L105 3,419 90,763 SH   DFND 5 90,763 0 0
HUBBELL INC COM 443510607 262,072 1,258,326 SH   DFND 5 1,182,845 0 75,481
HUMANA INC COM 444859102 18 39 SH   DFND 4 39 0 0
HUMANA INC COM 444859102 82,230 177,274 SH   DFND 5 168,722 0 8,552
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 26 750 SH   DFND 5 750 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 648 18,461 SH   DFND   18,461 0 0
IAA INC COM 449253103 29 575 SH   DFND 10 575 0 0
ICICI BANK LIMITED ADR 45104G104 594 30,000 SH   DFND 5 30,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4,927 1,068,810 SH   DFND 2 819,432 0 249,378
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 16,765 3,636,648 SH   DFND 9 3,636,648 0 0
ICON PLC SHS G4705A100 424 1,370 SH   DFND 2 1,370 0 0
ICON PLC SHS G4705A100 411,742 1,329,487 SH   DFND 5 1,279,158 0 50,329
ICON PLC SHS G4705A100 28,683 92,614 SH   DFND 7 67,664 0 24,950
ICON PLC SHS G4705A100 645 2,082 SH   DFND 8 0 0 2,082
IDEX CORP COM 45167R104 6,986 29,563 SH   DFND 7 29,563 0 0
IDEX CORP COM 45167R104 384 1,626 SH   DFND 8 0 0 1,626
IHS MARKIT LTD SHS G47567105 25,489 191,761 SH   DFND 5 191,761 0 0
II-VI INC COM 902104108 9,999 146,341 SH   DFND 5 146,341 0 0
ILLUMINA INC COM 452327109 227 596 SH   DFND 5 596 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,447 151,032 SH   DFND 10 151,032 0 0
INFOSYS LTD SPONSORED ADR 456788108 55,313 2,185,416 SH   DFND 1 2,185,416 0 0
INFOSYS LTD SPONSORED ADR 456788108 47,490 1,876,334 SH   DFND 2 1,846,858 0 29,476
INFOSYS LTD SPONSORED ADR 456788108 176,555 6,975,698 SH   DFND 3 6,975,698 0 0
INFOSYS LTD SPONSORED ADR 456788108 510,988 20,189,178 SH   DFND 5 9,515,308 0 10,673,870
INGREDION INC COM 457187102 28 290 SH   DFND 4 290 0 0
INGREDION INC COM 457187102 2,461 25,465 SH   DFND 5 22,901 0 2,564
INGREDION INC COM 457187102 3,379 34,964 SH   DFND 7 0 0 34,964
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,791 597,992 SH   DFND 5 597,992 0 0
INSPERITY INC COM 45778Q107 299 2,528 SH   DFND 7 2,528 0 0
INSPERITY INC COM 45778Q107 181,485 1,536,577 SH   DFND 10 1,536,577 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,421 60,268 SH   DFND 5 51,607 0 8,661
INSTRUCTURE HLDGS INC COM 457790103 1,596 66,562 SH   DFND 10 66,562 0 0
INSULET CORP COM 45784P101 43 162 SH   DFND 4 162 0 0
INSULET CORP COM 45784P101 79,333 298,167 SH   DFND 5 298,167 0 0
INSULET CORP COM 45784P101 24,345 91,500 SH   DFND 10 91,500 0 0
INTEL CORP COM 458140100 162 3,137 SH   DFND 4 3,137 0 0
INTEL CORP COM 458140100 689,514 13,388,628 SH   DFND 5 12,931,553 0 457,075
INTEL CORP COM 458140100 20,861 405,067 SH   DFND 7 346,898 0 58,169
INTEL CORP COM 458140100 927 18,000 SH   DFND 10 18,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,884 2,009,827 SH   DFND 5 1,871,127 0 138,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,924 36,005 SH   DFND 8 36,005 0 0
INTERDIGITAL INC COM 45867G101 763 10,649 SH   DFND 5 10,649 0 0
INTERDIGITAL INC COM 45867G101 83,457 1,165,110 SH   DFND 10 1,165,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199,067 1,489,355 SH   DFND 5 1,437,097 0 52,258
INTERNATIONAL PAPER CO COM 460146103 1,272 27,066 SH   DFND 5 0 0 27,066
INTERPUBLIC GROUP COS INC COM 460690100 67 1,799 SH   DFND 4 1,799 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,877 103,521 SH   DFND 5 103,521 0 0
INTUIT COM 461202103 38,162 59,329 SH   DFND 5 51,873 0 7,456
INTUIT COM 461202103 4,796 7,456 SH   DFND 8 7,456 0 0
INTUIT COM 461202103 515 800 SH   DFND 10 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123 342 SH   DFND 4 342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 154,507 430,021 SH   DFND 5 426,076 0 3,945
INTUITIVE SURGICAL INC COM NEW 46120E602 4,422 12,306 SH   DFND 8 12,306 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 179,291 8,112,737 SH   DFND 5 6,405,296 0 1,707,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,919 25,027 SH   DFND 2 25,027 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 562 7,775 SH   DFND 2 5,266 0 2,509
INVESCO LTD SHS G491BT108 126 5,467 SH   DFND 2 5,467 0 0
INVESCO LTD SHS G491BT108 16,795 729,566 SH   DFND 5 729,566 0 0
INVESCO LTD SHS G491BT108 2,902 126,043 SH   DFND 7 126,043 0 0
INVESCO LTD SHS G491BT108 155 6,722 SH   DFND 8 0 0 6,722
INVESCO LTD SHS G491BT108 17,232 748,559 SH   DFND 10 748,559 0 0
INVITATION HOMES INC COM 46187W107 78 1,716 SH   DFND 4 1,716 0 0
INVITATION HOMES INC COM 46187W107 36,314 800,927 SH   DFND 5 800,927 0 0
INVITATION HOMES INC COM 46187W107 30,667 676,373 SH   DFND 10 676,373 0 0
IQVIA HLDGS INC COM 46266C105 400 1,419 SH   DFND 2 1,419 0 0
IQVIA HLDGS INC COM 46266C105 86 304 SH   DFND 4 304 0 0
IQVIA HLDGS INC COM 46266C105 553,078 1,960,296 SH   DFND 5 1,875,098 0 85,198
IQVIA HLDGS INC COM 46266C105 6,921 24,529 SH   DFND 7 0 0 24,529
IQVIA HLDGS INC COM 46266C105 3,668 13,000 SH   DFND 8 13,000 0 0
IQVIA HLDGS INC COM 46266C105 775 2,746 SH   DFND 10 2,746 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 12,372 1,598,400 SH   DFND 5 1,538,400 0 60,000
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,473 190,372 SH   DFND 8 190,372 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 96,274 12,438,545 SH   DFND 10 12,438,545 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,535 148,132 SH   DFND 2 148,132 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 887 13,317 SH   DFND 2 13,317 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 398 5,973 SH   DFND 3 0 0 5,973
ISHARES INC JP MORGAN EM ETF 464286517 7,764 197,951 SH   DFND 5 0 0 197,951
ISHARES INC CORE MSCI EMKT 46434G103 15,512 259,144 SH   DFND 5 259,144 0 0
ISHARES INC MSCI CDA ETF 464286509 132 3,424 SH   DFND 5 3,424 0 0
ISHARES INC MSCI STH AFR ETF 464286780 209 4,515 SH   DFND 5 4,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,661 233,884 SH   DFND 5 177,127 0 56,757
ISHARES INC MSCI PAC JP ETF 464286665 3,146 65,874 SH   DFND 5 52,288 0 13,586
ISHARES TR MSCI INDONIA ETF 46429B309 2,404 103,985 SH   DFND 2 103,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,044 9,189 SH   DFND 2 9,189 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 20,678 674,654 SH   DFND 2 674,654 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,018 211,061 SH   DFND 5 211,061 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,031 12,872 SH   DFND 5 12,872 0 0
ISHARES TR EXPANDED TECH 464287515 3,216 8,087 SH   DFND 5 8,087 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,663 16,465 SH   DFND 5 1,949 0 14,516
ISHARES TR CORE S&P500 ETF 464287200 203,114 425,824 SH   DFND 5 362,724 0 63,100
ISHARES TR GBL COMM SVC ETF 464287275 517 6,222 SH   DFND 5 6,222 0 0
ISHARES TR CORE MSCI EURO 46434V738 22,053 379,175 SH   DFND 5 315,285 0 63,890
ISHARES TR MSCI UK ETF NEW 46435G334 5,849 176,497 SH   DFND 5 176,497 0 0
ISHARES TR GLB CNS DISC ETF 464288745 708 3,951 SH   DFND 5 3,951 0 0
ISHARES TR TIPS BD ETF 464287176 15,612 120,835 SH   DFND 5 47,081 0 73,754
ISHARES TR GLOBAL TECH ETF 464287291 1,217 18,847 SH   DFND 5 18,847 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 673 5,451 SH   DFND 5 5,451 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 783 8,638 SH   DFND 5 8,638 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,161 618,449 SH   DFND 5 618,449 0 0
ISHARES TR GLB CNSM STP ETF 464288737 109 1,688 SH   DFND 5 1,688 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 351 12,744 SH   DFND 5 12,744 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,381 885,200 SH Put DFND 9 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 16,628 299,072 SH   DFND 10 299,072 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,290 9,235 SH   DFND 10 9,235 0 0
ITRON INC COM 465741106 1,511 22,059 SH   DFND 5 0 0 22,059
ITT INC COM 45073V108 114 1,117 SH   DFND 2 1,117 0 0
ITT INC COM 45073V108 47 461 SH   DFND 4 461 0 0
ITT INC COM 45073V108 19,754 193,311 SH   DFND 5 193,311 0 0
ITT INC COM 45073V108 885 8,661 SH   DFND 7 8,661 0 0
ITT INC COM 45073V108 41 400 SH   DFND 10 400 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 3,333 315,607 SH   DFND 10 315,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,943 452,860 SH   DFND 5 411,662 0 41,198
JD.COM INC SPON ADR CL A 47215P106 34,576 493,446 SH   DFND 2 493,446 0 0
JD.COM INC SPON ADR CL A 47215P106 70,743 1,009,611 SH   DFND 3 1,009,611 0 0
JD.COM INC SPON ADR CL A 47215P106 346 4,942 SH   DFND 5 2,328 0 2,614
JD.COM INC SPON ADR CL A 47215P106 4,017 57,332 SH   DFND   57,332 0 0
JOHNSON & JOHNSON COM 478160104 293 1,712 SH   DFND 4 1,712 0 0
JOHNSON & JOHNSON COM 478160104 75,021 438,538 SH   DFND 5 438,538 0 0
JOHNSON & JOHNSON COM 478160104 7,539 44,070 SH   DFND 7 0 0 44,070
JOHNSON & JOHNSON COM 478160104 39,808 232,700 SH   DFND 10 232,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,917 429,426 SH   DFND 5 374,696 0 54,730
JOHNSON CTLS INTL PLC SHS G51502105 536 6,593 SH   DFND 7 6,593 0 0
JOHNSON OUTDOORS INC CL A 479167108 14,323 152,873 SH   DFND 10 152,873 0 0
JONES LANG LASALLE INC COM 48020Q107 77 287 SH   DFND 4 287 0 0
JONES LANG LASALLE INC COM 48020Q107 1,304 4,842 SH   DFND 5 4,842 0 0
JPMORGAN CHASE & CO COM 46625H100 473 2,988 SH   DFND 4 2,988 0 0
JPMORGAN CHASE & CO COM 46625H100 504,081 3,183,334 SH   DFND 5 3,067,636 0 115,698
JPMORGAN CHASE & CO COM 46625H100 17,552 110,844 SH   DFND 7 66,093 0 44,751
JPMORGAN CHASE & CO COM 46625H100 56,392 356,125 SH   DFND 10 356,125 0 0
JUNIPER NETWORKS INC COM 48203R104 43 1,202 SH   DFND 4 1,202 0 0
JUNIPER NETWORKS INC COM 48203R104 267,266 7,484,352 SH   DFND 5 7,280,434 0 203,918
KAR AUCTION SVCS INC COM 48238T109 2,773 177,523 SH   DFND 5 177,523 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 14,122 305,934 SH   DFND 5 305,934 0 0
KBR INC COM 48242W106 6,783 142,450 SH   DFND 7 14,309 0 128,141
KBR INC COM 48242W106 25,954 545,013 SH   DFND 10 545,013 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,089 252,931 SH   DFND 2 252,931 0 0
KE HLDGS INC SPONSORED ADS 482497104 66 3,303 SH   DFND 8 3,303 0 0
KELLOGG CO COM 487836108 1,116 17,328 SH   DFND 5 17,328 0 0
KELLOGG CO COM 487836108 21,259 330,000 SH   DFND 10 330,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,146 58,817 SH   DFND 5 58,817 0 0
KFORCE INC COM 493732101 63,814 848,366 SH   DFND 10 848,366 0 0
KILROY RLTY CORP COM 49427F108 4,147 62,400 SH   DFND 10 62,400 0 0
KIMBERLY-CLARK CORP COM 494368103 347,686 2,432,729 SH   DFND 5 2,384,410 0 48,319
KINSALE CAP GROUP INC COM 49714P108 20,420 85,839 SH   DFND 5 85,839 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7 158 SH   DFND 4 158 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 48,732 1,162,867 SH   DFND 10 1,162,867 0 0
KKR & CO INC COM 48251W104 737 9,894 SH   DFND 2 7,879 0 2,015
KKR & CO INC COM 48251W104 36,637 491,768 SH   DFND 5 491,768 0 0
KLA CORP COM NEW 482480100 479,955 1,115,889 SH   DFND 5 1,083,412 0 32,477
KLA CORP COM NEW 482480100 4,352 10,118 SH   DFND 8 10,118 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 721 11,826 SH   DFND 7 11,826 0 0
KOHLS CORP COM 500255104 22 450 SH   DFND 10 450 0 0
KOSMOS ENERGY LTD COM 500688106 63,815 17,993,284 SH   DFND 5 15,789,212 0 2,204,072
KRISPY KREME INC COM 50101L106 288 15,223 SH   DFND 5 15,223 0 0
KRISPY KREME INC COM 50101L106 25,337 1,339,175 SH   DFND 10 1,339,175 0 0
KROGER CO COM 501044101 61,975 1,369,310 SH   DFND 5 1,369,310 0 0
KROGER CO COM 501044101 14,031 310,000 SH   DFND 10 310,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,391 297,869 SH   DFND 5 287,418 0 10,451
L3HARRIS TECHNOLOGIES INC COM 502431109 8,942 41,935 SH   DFND 5 41,935 0 0
LAM RESEARCH CORP COM 512807108 10,181 14,157 SH   DFND 5 14,157 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46,417 382,662 SH   DFND 5 382,662 0 0
LAS VEGAS SANDS CORP COM 517834107 628 16,674 SH   DFND 5 16,674 0 0
LAUDER ESTEE COS INC CL A 518439104 56,180 151,757 SH   DFND 5 151,757 0 0
LEIDOS HOLDINGS INC COM 525327102 6,252 70,322 SH   DFND 7 70,322 0 0
LEIDOS HOLDINGS INC COM 525327102 359 4,039 SH   DFND 8 0 0 4,039
LENNAR CORP CL A 526057104 1,385 11,926 SH   DFND 5 11,926 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,746 970,496 SH   DFND 2 756,071 0 214,425
LEXINFINTECH HLDGS LTD ADR 528877103 3 792 SH   DFND 5 792 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8,092 2,096,419 SH   DFND 9 2,096,419 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 116 4,172 SH   DFND 5 4,172 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,619 57,627 SH   DFND 5 57,627 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 139 SH   DFND 4 139 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 413 8,126 SH   DFND 5 8,126 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 803 12,698 SH   DFND 5 12,698 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 103 2,027 SH   DFND 5 2,027 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,359 37,305 SH   DFND 10 37,305 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 712 12,000 SH   DFND 10 12,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 109,133 2,702,575 SH   DFND 10 2,702,575 0 0
LILLY ELI & CO COM 532457108 68,005 246,197 SH   DFND 5 246,197 0 0
LINCOLN NATL CORP IND COM 534187109 25,470 373,135 SH   DFND 5 373,135 0 0
LINDE PLC SHS G5494J103 84,463 243,403 SH   DFND 1 41,962 0 201,441
LINDE PLC SHS G5494J103 139 402 SH   DFND 2 402 0 0
LINDE PLC SHS G5494J103 213 615 SH   DFND 4 615 0 0
LINDE PLC SHS G5494J103 298,428 860,538 SH   DFND 5 768,743 0 91,795
LINDE PLC SHS G5494J103 78,339 225,756 SH   DFND 6 183,348 0 42,408
LINDE PLC SHS G5494J103 19,153 55,288 SH   DFND 7 55,288 0 0
LINDE PLC SHS G5494J103 20,657 59,629 SH   DFND 10 59,629 0 0
LINDE PLC SHS G5494J103 2,701 7,784 SH   DFND   7,784 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 435 26,171 SH   DFND 5 26,171 0 0
LITTELFUSE INC COM 537008104 7,125 22,643 SH   DFND 5 20,192 0 2,451
LIVE NATION ENTERTAINMENT IN COM 538034109 22,838 190,808 SH   DFND 5 190,808 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,867 107,500 SH   DFND 10 107,500 0 0
LKQ CORP COM 501889208 20,617 343,447 SH   DFND 5 322,295 0 21,152
LOCKHEED MARTIN CORP COM 539830109 92,016 258,900 SH   DFND 10 258,900 0 0
LOGITECH INTL S A SHS H50430232 4 43 SH   DFND 4 43 0 0
LOGITECH INTL S A SHS H50430232 11,595 138,217 SH   DFND 6 138,217 0 0
LOVESAC COMPANY COM 54738L109 39,176 591,246 SH   DFND 10 591,246 0 0
LOWES COS INC COM 548661107 572 2,213 SH   DFND 2 2,213 0 0
LOWES COS INC COM 548661107 385 1,490 SH   DFND 4 1,490 0 0
LOWES COS INC COM 548661107 152,915 591,593 SH   DFND 5 572,908 0 18,685
LOWES COS INC COM 548661107 33,907 131,179 SH   DFND 7 100,407 0 30,772
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 917 SH   DFND 5 917 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 127 22,571 SH   DFND   22,571 0 0
LULULEMON ATHLETICA INC COM 550021109 46,993 120,048 SH   DFND 5 120,048 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,230 97,973 SH   DFND 5 97,973 0 0
LUMENTUM HLDGS INC COM 55024U109 34,324 324,517 SH   DFND 5 306,156 0 18,361
MACERICH CO COM 554382101 98 5,692 SH   DFND 5 5,692 0 0
MAGNA INTL INC COM 559222401 16,843 208,164 SH   DFND 4 123,341 0 84,823
MAGNA INTL INC COM 559222401 448,188 5,539,184 SH   DFND 10 5,123,343 0 415,841
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,588 273,852 SH   DFND 1 273,852 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,028 361,882 SH   DFND 2 262,321 0 99,561
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,441 1,098,574 SH   DFND 3 1,098,574 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 132,237 4,772,194 SH   DFND 5 3,095,061 0 1,677,133
MALIBU BOATS INC COM CL A 56117J100 10,632 154,690 SH   DFND 10 154,690 0 0
MANPOWERGROUP INC WIS COM 56418H100 21,957 225,593 SH   DFND 5 193,199 0 32,394
MANULIFE FINL CORP COM 56501R106 132,087 6,930,046 SH   DFND 10 6,727,060 0 202,986
MARATHON PETE CORP COM 56585A102 156 2,442 SH   DFND 2 2,442 0 0
MARATHON PETE CORP COM 56585A102 75 1,173 SH   DFND 4 1,173 0 0
MARATHON PETE CORP COM 56585A102 251,862 3,935,961 SH   DFND 5 3,749,485 0 186,476
MARATHON PETE CORP COM 56585A102 8,229 128,598 SH   DFND 7 91,111 0 37,487
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 86 2,042 SH   DFND 5 2,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 482 SH   DFND 4 482 0 0
MARRIOTT INTL INC NEW CL A 571903202 166,059 1,004,957 SH   DFND 5 980,525 0 24,432
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 129 SH   DFND 4 129 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,305 7,720 SH   DFND 5 7,720 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,867 11,048 SH   DFND 10 11,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 199 1,147 SH   DFND 4 1,147 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,861 27,968 SH   DFND 5 27,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,121 167,533 SH   DFND 7 167,533 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,549 170,000 SH   DFND 10 170,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,720 53,846 SH   DFND 10 53,846 0 0
MARVELL TECHNOLOGY INC COM 573874104 213 2,439 SH   DFND 2 2,439 0 0
MARVELL TECHNOLOGY INC COM 573874104 85 967 SH   DFND 4 967 0 0
MARVELL TECHNOLOGY INC COM 573874104 56,852 649,814 SH   DFND 5 626,375 0 23,439
MARVELL TECHNOLOGY INC COM 573874104 409 4,680 SH   DFND 8 4,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249 693 SH   DFND 4 693 0 0
MASTERCARD INCORPORATED CL A 57636Q104 325,965 907,173 SH   DFND 5 848,827 0 58,346
MASTERCARD INCORPORATED CL A 57636Q104 16,450 45,781 SH   DFND 7 26,506 0 19,275
MASTERCARD INCORPORATED CL A 57636Q104 6,540 18,200 SH   DFND 8 18,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,092 11,389 SH   DFND 10 11,389 0 0
MATCH GROUP INC NEW COM 57667L107 423 3,200 SH   DFND 10 3,200 0 0
MCDONALDS CORP COM 580135101 153 571 SH   DFND 4 571 0 0
MCDONALDS CORP COM 580135101 5,641 21,042 SH   DFND 5 21,042 0 0
MCKESSON CORP COM 58155Q103 31 125 SH   DFND 4 125 0 0
MCKESSON CORP COM 58155Q103 161,055 647,927 SH   DFND 5 647,927 0 0
MCKESSON CORP COM 58155Q103 1,015 4,083 SH   DFND 10 4,083 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 829 81,452 SH   DFND   81,452 0 0
MERCADOLIBRE INC COM 58733R102 5,559 4,123 SH   DFND 3 4,123 0 0
MERCADOLIBRE INC COM 58733R102 74 55 SH   DFND 4 55 0 0
MERCADOLIBRE INC COM 58733R102 137,593 102,042 SH   DFND 5 94,133 0 7,909
MERCADOLIBRE INC COM 58733R102 3,069 2,276 SH   DFND 7 0 0 2,276
MERCADOLIBRE INC COM 58733R102 1,660 1,231 SH   DFND 8 1,231 0 0
META PLATFORMS INC CL A 30303M102 612 1,819 SH   DFND 2 1,819 0 0
META PLATFORMS INC CL A 30303M102 467 1,388 SH   DFND 4 1,388 0 0
META PLATFORMS INC CL A 30303M102 557,927 1,658,768 SH   DFND 5 1,631,570 0 27,198
META PLATFORMS INC CL A 30303M102 10,346 30,760 SH   DFND 7 14,307 0 16,453
META PLATFORMS INC CL A 30303M102 5,510 16,381 SH   DFND 8 16,381 0 0
METHANEX CORP COM 59151K108 344,701 8,713,631 SH   DFND 10 8,142,479 0 571,152
METTLER TOLEDO INTERNATIONAL COM 592688105 66,605 39,244 SH   DFND 5 39,244 0 0
MICRON TECHNOLOGY INC COM 595112103 168,239 1,806,110 SH   DFND 5 1,715,767 0 90,343
MICROSOFT CORP COM 594918104 2,340 6,958 SH   DFND 2 6,958 0 0
MICROSOFT CORP COM 594918104 1,645 4,892 SH   DFND 4 4,892 0 0
MICROSOFT CORP COM 594918104 2,917,979 8,676,198 SH   DFND 5 8,332,947 0 343,251
MICROSOFT CORP COM 594918104 65,613 195,092 SH   DFND 7 119,753 0 75,339
MICROSOFT CORP COM 594918104 20,096 59,753 SH   DFND 8 59,753 0 0
MICROSOFT CORP COM 594918104 342,395 1,018,063 SH   DFND 10 1,018,063 0 0
MICROSOFT CORP COM 594918104 1,855 5,515 SH   DFND   4,502 0 1,013
MID-AMER APT CMNTYS INC COM 59522J103 84 366 SH   DFND 4 366 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,497 15,240 SH   DFND 5 15,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,593 37,450 SH   DFND 10 37,450 0 0
MIMECAST LTD ORD SHS G14838109 34,852 438,000 SH   DFND 10 438,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 65 6,279 SH   DFND 2 6,279 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21,764 2,104,847 SH   DFND 10 2,104,847 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,119 966,500 SH   DFND 10 966,500 0 0
MISTER CAR WASH INC COM 60646V105 94,692 5,200,000 SH   DFND 10 5,200,000 0 0
MKS INSTRS INC COM 55306N104 20,166 115,783 SH   DFND 5 102,567 0 13,216
MONGODB INC CL A 60937P106 1,009 1,907 SH   DFND 5 1,907 0 0
MONGODB INC CL A 60937P106 265 500 SH   DFND 10 500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,451 223,358 SH   DFND 5 213,408 0 9,950
MONSTER BEVERAGE CORP NEW COM 61174X109 3,073 32,000 SH   DFND 8 32,000 0 0
MOODYS CORP COM 615369105 16,795 43,000 SH   DFND 10 43,000 0 0
MORGAN STANLEY COM NEW 617446448 377 3,841 SH   DFND 2 3,841 0 0
MORGAN STANLEY COM NEW 617446448 387 3,938 SH   DFND 4 3,938 0 0
MORGAN STANLEY COM NEW 617446448 383,061 3,902,410 SH   DFND 5 3,760,281 0 142,129
MORGAN STANLEY COM NEW 617446448 19,240 196,007 SH   DFND 7 112,550 0 83,457
MORGAN STANLEY COM NEW 617446448 40,219 409,733 SH   DFND 10 409,733 0 0
MORGAN STANLEY COM NEW 617446448 59 597 SH   DFND   0 0 597
MOSAIC CO NEW COM 61945C103 6,859 174,563 SH   DFND 10 174,563 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,246 26,668 SH   DFND 5 26,668 0 0
MUELLER WTR PRODS INC COM SER A 624758108 43,284 3,005,867 SH   DFND 5 3,005,867 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 15,282 305,753 SH   DFND 10 305,753 0 0
NASDAQ INC COM 631103108 3,840 18,287 SH   DFND 7 18,287 0 0
NASDAQ INC COM 631103108 218 1,036 SH   DFND 8 0 0 1,036
NATIONAL RETAIL PROPERTIES I COM 637417106 4,389 91,300 SH   DFND 10 91,300 0 0
NEOGAMES S A SHS L6673X107 2,594 93,368 SH   DFND 5 93,368 0 0
NETEASE INC SPONSORED ADS 64110W102 91,348 897,500 SH   DFND 3 897,500 0 0
NETEASE INC SPONSORED ADS 64110W102 115 1,130 SH   DFND 5 1,130 0 0
NETEASE INC SPONSORED ADS 64110W102 27,003 265,310 SH   DFND 9 265,310 0 0
NETEASE INC SPONSORED ADS 64110W102 2,831 27,818 SH   DFND   27,818 0 0
NETFLIX INC COM 64110L106 513 852 SH   DFND 2 852 0 0
NETFLIX INC COM 64110L106 155 257 SH   DFND 4 257 0 0
NETFLIX INC COM 64110L106 411,861 683,655 SH   DFND 5 672,255 0 11,400
NETFLIX INC COM 64110L106 2,883 4,786 SH   DFND 8 4,786 0 0
NETFLIX INC COM 64110L106 5,865 9,736 SH   DFND 10 9,736 0 0
NEW RELIC INC COM 64829B100 5,454 49,602 SH   DFND 5 49,602 0 0
NEWELL BRANDS INC COM 651229106 662 30,293 SH   DFND 5 30,293 0 0
NEWMONT CORP COM 651639106 169,918 2,739,735 SH   DFND 5 2,685,961 0 53,774
NEWS CORP NEW CL A 65249B109 30 1,352 SH   DFND 4 1,352 0 0
NEWS CORP NEW CL A 65249B109 1,243 55,731 SH   DFND 5 55,731 0 0
NEXTERA ENERGY INC COM 65339F101 240 2,574 SH   DFND 2 2,574 0 0
NEXTERA ENERGY INC COM 65339F101 129 1,383 SH   DFND 4 1,383 0 0
NEXTERA ENERGY INC COM 65339F101 47,214 505,717 SH   DFND 5 470,170 0 35,547
NEXTERA ENERGY INC COM 65339F101 1,757 18,824 SH   DFND 7 18,824 0 0
NEXTERA ENERGY INC COM 65339F101 4,056 43,440 SH   DFND 10 43,440 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,416 16,780 SH   DFND 5 16,780 0 0
NIKE INC CL B 654106103 250 1,501 SH   DFND 4 1,501 0 0
NIKE INC CL B 654106103 180,108 1,080,624 SH   DFND 5 1,061,838 0 18,786
NIKE INC CL B 654106103 37,001 222,000 SH   DFND 10 222,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,722 121,288 SH   DFND 1 121,288 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 19,442 633,500 SH   DFND 2 495,269 0 138,231
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,548 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 61,249 1,995,744 SH   DFND 5 1,321,049 0 674,695
NOAH HLDGS LTD SPON ADS CL A 65487X102 52,681 1,716,564 SH   DFND 9 1,716,564 0 0
NORFOLK SOUTHN CORP COM 655844108 209 702 SH   DFND 4 702 0 0
NORFOLK SOUTHN CORP COM 655844108 343,094 1,152,442 SH   DFND 5 1,098,642 0 53,800
NORFOLK SOUTHN CORP COM 655844108 10,494 35,250 SH   DFND 7 21,664 0 13,586
NORFOLK SOUTHN CORP COM 655844108 4,927 16,551 SH   DFND 8 16,551 0 0
NORTHERN TR CORP COM 665859104 51 428 SH   DFND 4 428 0 0
NORTHERN TR CORP COM 665859104 5,751 48,084 SH   DFND 5 48,084 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,455 14,093 SH   DFND 5 14,093 0 0
NOV INC COM 62955J103 20,712 1,528,560 SH   DFND 5 1,468,560 0 60,000
NOV INC COM 62955J103 2,984 220,251 SH   DFND 8 220,251 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178,158 3,220,500 SH   DFND 10 3,220,500 0 0
NUTANIX INC CL A 67059N108 12 380 SH   DFND 4 380 0 0
NUTANIX INC CL A 67059N108 166,966 5,240,622 SH   DFND 5 5,103,507 0 137,115
NUTRIEN LTD COM 67077M108 40,267 535,716 SH   DFND 4 317,650 0 218,066
NUTRIEN LTD COM 67077M108 7,224 96,115 SH   DFND 7 0 0 96,115
NUTRIEN LTD COM 67077M108 1,069,052 14,222,732 SH   DFND 10 13,073,766 0 1,148,966
NVIDIA CORPORATION COM 67066G104 402 1,366 SH   DFND 2 1,366 0 0
NVIDIA CORPORATION COM 67066G104 421 1,431 SH   DFND 4 1,431 0 0
NVIDIA CORPORATION COM 67066G104 92,738 315,319 SH   DFND 5 307,235 0 8,084
NVIDIA CORPORATION COM 67066G104 4,926 16,750 SH   DFND 7 0 0 16,750
NVIDIA CORPORATION COM 67066G104 4,731 16,085 SH   DFND 10 16,085 0 0
NVR INC COM 62944T105 177 30 SH   DFND 2 30 0 0
NVR INC COM 62944T105 35 6 SH   DFND 4 6 0 0
NVR INC COM 62944T105 261,361 44,232 SH   DFND 5 42,202 0 2,030
NVR INC COM 62944T105 16,775 2,839 SH   DFND 7 1,618 0 1,221
NVR INC COM 62944T105 4,455 754 SH   DFND 10 754 0 0
NXP SEMICONDUCTORS N V COM N6596X109 268 1,175 SH   DFND 2 1,175 0 0
NXP SEMICONDUCTORS N V COM N6596X109 129 568 SH   DFND 4 568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 715,762 3,142,340 SH   DFND 5 3,036,077 0 106,263
NXP SEMICONDUCTORS N V COM N6596X109 4,785 21,005 SH   DFND 6 21,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,681 16,162 SH   DFND 8 16,162 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,558 46,350 SH   DFND 10 46,350 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 44 5,554 SH   DFND 4 5,554 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 7,811 981,335 SH   DFND 5 981,335 0 0
OKTA INC CL A 679295105 3,641 16,240 SH   DFND 7 16,240 0 0
OKTA INC CL A 679295105 184 823 SH   DFND 8 0 0 823
OLAPLEX HLDGS INC COM 679369108 1,498 51,441 SH   DFND 10 51,441 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,291 357,634 SH   DFND 5 357,634 0 0
ONEMAIN HLDGS INC COM 68268W103 47,151 942,275 SH   DFND 5 942,275 0 0
ONEOK INC NEW COM 682680103 21 359 SH   DFND 4 359 0 0
ONEOK INC NEW COM 682680103 2,738 46,598 SH   DFND 5 46,598 0 0
ORION OFFICE REIT INC COM 68629Y103 167 8,932 SH   DFND 5 8,932 0 0
OSHKOSH CORP COM 688239201 32,190 285,601 SH   DFND 5 252,114 0 33,487
OSHKOSH CORP COM 688239201 313 2,776 SH   DFND 7 2,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,976 45,669 SH   DFND 5 45,669 0 0
OUTSET MED INC COM 690145107 27,645 599,809 SH   DFND 5 599,809 0 0
OUTSET MED INC COM 690145107 12,444 270,000 SH   DFND 10 270,000 0 0
OWENS CORNING NEW COM 690742101 12,048 133,123 SH   DFND 5 125,622 0 7,501
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,661 117,306 SH   DFND 2 108,002 0 9,304
OWL ROCK CAPITAL CORPORATION COM 69121K104 47,841 3,378,637 SH   DFND 5 3,266,253 0 112,384
OZON HLDGS PLC SPONSORED ADS 69269L104 1,081 36,499 SH   DFND 5 36,499 0 0
PACKAGING CORP AMER COM 695156109 236,068 1,733,879 SH   DFND 5 1,645,500 0 88,379
PALOMAR HLDGS INC COM 69753M105 8,420 130,000 SH   DFND 5 130,000 0 0
PAN AMERN SILVER CORP COM 697900108 17,479 700,000 SH   DFND 10 700,000 0 0
PAPA JOHNS INTL INC COM 698813102 58 438 SH   DFND 4 438 0 0
PAPA JOHNS INTL INC COM 698813102 631 4,731 SH   DFND 5 4,731 0 0
PAPA JOHNS INTL INC COM 698813102 46,047 345,000 SH   DFND 10 345,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,086 110,500 SH   DFND 10 110,500 0 0
PARKER-HANNIFIN CORP COM 701094104 3,537 11,118 SH   DFND 5 11,118 0 0
PARKER-HANNIFIN CORP COM 701094104 19,442 61,114 SH   DFND 10 61,114 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15 901 SH   DFND 4 901 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 29,062 1,793,967 SH   DFND 5 1,519,249 0 274,718
PAYPAL HLDGS INC COM 70450Y103 110 581 SH   DFND 4 581 0 0
PAYPAL HLDGS INC COM 70450Y103 56,462 299,404 SH   DFND 5 299,404 0 0
PAYPAL HLDGS INC COM 70450Y103 10,843 57,500 SH   DFND 10 57,500 0 0
PEARSON PLC SPONSORED ADR 705015105 354 42,197 SH   DFND 5 42,197 0 0
PEGASYSTEMS INC COM 705573103 41 367 SH   DFND 4 367 0 0
PEGASYSTEMS INC COM 705573103 2,515 22,489 SH   DFND 5 20,149 0 2,340
PEMBINA PIPELINE CORP COM 706327103 43 1,422 SH   DFND 4 1,422 0 0
PEMBINA PIPELINE CORP COM 706327103 275,488 9,082,070 SH   DFND 10 7,993,077 0 1,088,993
PENTAIR PLC SHS G7S00T104 78,595 1,076,195 SH   DFND 5 1,076,195 0 0
PEPSICO INC COM 713448108 267 1,537 SH   DFND 4 1,537 0 0
PEPSICO INC COM 713448108 58,748 338,193 SH   DFND 5 326,030 0 12,163
PEPSICO INC COM 713448108 14,714 84,705 SH   DFND 7 84,705 0 0
PEPSICO INC COM 713448108 16,442 94,650 SH   DFND 10 94,650 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 426 SH   DFND 4 426 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 30,836 1,558,155 SH   DFND 5 1,494,313 0 63,842
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,157 105,375 SH   DFND 5 105,375 0 0
PFIZER INC COM 717081103 190 3,214 SH   DFND 4 3,214 0 0
PFIZER INC COM 717081103 14,613 247,473 SH   DFND 5 247,473 0 0
PHILIP MORRIS INTL INC COM 718172109 1,235 13,000 SH   DFND 10 13,000 0 0
PHILLIPS 66 COM 718546104 4 56 SH   DFND 4 56 0 0
PHILLIPS 66 COM 718546104 1,673 23,086 SH   DFND 5 23,086 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,787 3,305,956 SH   DFND 9 3,305,956 0 0
PINDUODUO INC SPONSORED ADS 722304102 68 1,161 SH   DFND 5 1,161 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,666 28,577 SH   DFND   28,577 0 0
PING IDENTITY HLDG CORP COM 72341T103 12 515 SH   DFND 4 515 0 0
PING IDENTITY HLDG CORP COM 72341T103 60,273 2,634,330 SH   DFND 5 2,552,989 0 81,341
PING IDENTITY HLDG CORP COM 72341T103 2,693 117,701 SH   DFND 10 117,701 0 0
PINTEREST INC CL A 72352L106 4,467 122,887 SH   DFND 7 122,887 0 0
PINTEREST INC CL A 72352L106 230 6,339 SH   DFND 8 0 0 6,339
PIONEER NAT RES CO COM 723787107 84 461 SH   DFND 4 461 0 0
PIONEER NAT RES CO COM 723787107 64,767 356,095 SH   DFND 5 340,834 0 15,261
PIONEER NAT RES CO COM 723787107 3,980 21,885 SH   DFND 7 6,909 0 14,976
PIONEER NAT RES CO COM 723787107 6,761 37,175 SH   DFND 10 37,175 0 0
PLANET FITNESS INC CL A 72703H101 1,569 17,321 SH   DFND 5 0 0 17,321
PLUG POWER INC COM NEW 72919P202 45 1,597 SH   DFND 4 1,597 0 0
PLUG POWER INC COM NEW 72919P202 2,492 88,276 SH   DFND 5 88,276 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,830 143,778 SH   DFND 5 135,548 0 8,230
PNC FINL SVCS GROUP INC COM 693475105 6,964 34,731 SH   DFND 7 34,731 0 0
PNM RES INC COM 69349H107 19,156 420,000 SH   DFND 10 420,000 0 0
POOL CORP COM 73278L105 54,539 96,358 SH   DFND 5 96,358 0 0
PRECISION DRILLING CORP COM NEW 74022D407 14,135 400,100 SH   DFND 10 400,100 0 0
PRIMERICA INC COM 74164M108 59,085 385,499 SH   DFND 10 385,499 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,652 70,672 SH   DFND 10 70,672 0 0
PROCTER AND GAMBLE CO COM 742718109 533 3,258 SH   DFND 2 3,258 0 0
PROCTER AND GAMBLE CO COM 742718109 353 2,157 SH   DFND 4 2,157 0 0
PROCTER AND GAMBLE CO COM 742718109 984,612 6,019,144 SH   DFND 5 5,709,310 0 309,834
PROCTER AND GAMBLE CO COM 742718109 34,353 210,006 SH   DFND 7 162,291 0 47,715
PROFOUND MED CORP COM NEW 74319B502 11,559 1,025,375 SH   DFND 10 1,025,375 0 0
PROGRESSIVE CORP COM 743315103 62 601 SH   DFND 4 601 0 0
PROGRESSIVE CORP COM 743315103 433,459 4,222,688 SH   DFND 5 3,945,487 0 277,201
PROGRESSIVE CORP COM 743315103 18,327 178,537 SH   DFND 7 178,537 0 0
PROLOGIS INC. COM 74340W103 346 2,057 SH   DFND 2 2,057 0 0
PROLOGIS INC. COM 74340W103 112 667 SH   DFND 4 667 0 0
PROLOGIS INC. COM 74340W103 115,097 683,637 SH   DFND 5 683,637 0 0
PROLOGIS INC. COM 74340W103 71,343 423,750 SH   DFND 10 423,750 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 8,201 1,023,825 SH   DFND 5 1,023,825 0 0
PTC INC COM 69370C100 319,476 2,637,030 SH   DFND 5 2,535,605 0 101,425
PUBLIC STORAGE COM 74460D109 32,652 87,174 SH   DFND 5 87,174 0 0
PUBLIC STORAGE COM 74460D109 19,397 51,785 SH   DFND 10 51,785 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,709 130,511 SH   DFND 5 130,511 0 0
PVH CORPORATION COM 693656100 176,233 1,652,439 SH   DFND 5 1,560,739 0 91,700
PVH CORPORATION COM 693656100 3,242 30,402 SH   DFND 8 30,402 0 0
PVH CORPORATION COM 693656100 3,200 30,000 SH   DFND 10 30,000 0 0
QIAGEN NV SHS NEW N72482123 1,623 29,264 SH   DFND 4 29,264 0 0
QIAGEN NV SHS NEW N72482123 133,184 2,401,847 SH   DFND 5 2,313,323 0 88,524
QIAGEN NV SHS NEW N72482123 61,335 1,106,128 SH   DFND 6 925,556 0 180,572
QIAGEN NV SHS NEW N72482123 3,584 64,636 SH   DFND 7 64,636 0 0
QIAGEN NV SHS NEW N72482123 187 3,372 SH   DFND 8 0 0 3,372
QIAGEN NV SHS NEW N72482123 47 850 SH   DFND 10 850 0 0
QUALCOMM INC COM 747525103 403 2,203 SH   DFND 4 2,203 0 0
QUALCOMM INC COM 747525103 15,001 82,032 SH   DFND 5 82,032 0 0
QUALCOMM INC COM 747525103 7,001 38,285 SH   DFND 7 17,648 0 20,637
QUANTA SVCS INC COM 74762E102 140,929 1,229,100 SH   DFND 5 1,147,500 0 81,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 343 3,984 SH   DFND 2 3,984 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,196 525,164 SH   DFND 5 525,164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,379 16,018 SH   DFND 7 16,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,687 42,844 SH   DFND 10 42,844 0 0
REALTY INCOME CORP COM 756109104 6,395 89,327 SH   DFND 5 89,327 0 0
REALTY INCOME CORP COM 756109104 17,683 247,000 SH   DFND 10 247,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 44 SH   DFND 4 44 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93,686 148,350 SH   DFND 5 136,340 0 12,010
REGIONS FINANCIAL CORP NEW COM 7591EP100 135 6,193 SH   DFND 2 6,193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,693 673,999 SH   DFND 5 673,999 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 171 1,010 SH   DFND 2 1,010 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 32 187 SH   DFND 4 187 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 117,922 696,403 SH   DFND 5 696,403 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,677 21,713 SH   DFND 7 21,713 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 201 1,189 SH   DFND 8 0 0 1,189
RENAISSANCERE HLDGS LTD COM G7496G103 20 118 SH   DFND   0 0 118
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 216 5,097 SH   DFND 5 5,097 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59,162 975,709 SH   DFND 10 975,709 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,300 SH   DFND 10 1,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19,049 311,286 SH   DFND 10 303,914 0 7,372
ROGERS COMMUNICATIONS INC CL B 775109200 46 959 SH   DFND 4 959 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 744,298 15,631,748 SH   DFND 10 14,672,583 0 959,165
ROKU INC COM CL A 77543R102 16 69 SH   DFND 4 69 0 0
ROKU INC COM CL A 77543R102 12,415 54,406 SH   DFND 5 54,406 0 0
ROPER TECHNOLOGIES INC COM 776696106 123 251 SH   DFND 4 251 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,810 13,845 SH   DFND 5 13,845 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,241 2,524 SH   DFND 7 2,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,086 30,671 SH   DFND 10 30,671 0 0
ROYAL BK CDA COM 780087102 661 6,225 SH   DFND 2 6,225 0 0
ROYAL BK CDA COM 780087102 109,946 1,035,951 SH   DFND 4 608,152 0 427,799
ROYAL BK CDA COM 780087102 68,693 647,250 SH   DFND 5 647,250 0 0
ROYAL BK CDA COM 780087102 5,819 54,832 SH   DFND 7 0 0 54,832
ROYAL BK CDA COM 780087102 2,906,734 27,388,253 SH   DFND 10 25,173,522 0 2,214,731
RPM INTL INC COM 749685103 43,287 428,587 SH   DFND 5 428,587 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH   DFND 10 300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41,725 407,750 SH   DFND 1 80,456 0 327,294
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 64 624 SH   DFND 2 624 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42,362 413,976 SH   DFND 5 288,033 0 125,943
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,296 22,439 SH   DFND 8 22,439 0 0
S&P GLOBAL INC COM 78409V104 253,840 537,876 SH   DFND 5 507,076 0 30,800
SALESFORCE COM INC COM 79466L302 552 2,171 SH   DFND 2 2,171 0 0
SALESFORCE COM INC COM 79466L302 225 885 SH   DFND 4 885 0 0
SALESFORCE COM INC COM 79466L302 722,012 2,841,111 SH   DFND 5 2,784,542 0 56,569
SALESFORCE COM INC COM 79466L302 14,088 55,435 SH   DFND 7 31,420 0 24,015
SALESFORCE COM INC COM 79466L302 60,273 237,175 SH   DFND 10 237,175 0 0
SALESFORCE COM INC COM 79466L302 9 36 SH   DFND   0 0 36
SANDERSON FARMS INC COM 800013104 56,579 296,100 SH   DFND 10 296,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,741 94,445 SH   DFND 5 90,445 0 4,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,219 13,417 SH   DFND 8 13,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,158 18,400 SH   DFND 10 18,400 0 0
SCHLUMBERGER LTD COM STK 806857108 65 2,180 SH   DFND 4 2,180 0 0
SCHLUMBERGER LTD COM STK 806857108 31,834 1,062,905 SH   DFND 5 944,658 0 118,247
SCHNITZER STEEL INDS INC CL A 806882106 32,203 620,238 SH   DFND 5 620,238 0 0
SCHWAB CHARLES CORP COM 808513105 190,195 2,261,528 SH   DFND 5 2,243,028 0 18,500
SCHWAB CHARLES CORP COM 808513105 4,846 57,626 SH   DFND 8 57,626 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,831 102,210 SH   DFND 7 102,210 0 0
SCIENTIFIC GAMES CORP COM 80874P109 395 5,915 SH   DFND 8 0 0 5,915
SEA LTD SPONSORD ADS 81141R100 104,776 468,356 SH   DFND 2 401,315 0 67,041
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,229 3,500,000 PRN   DFND 2 0 0 0
SEA LTD SPONSORD ADS 81141R100 130,985 585,512 SH   DFND 3 585,512 0 0
SEA LTD SPONSORD ADS 81141R100 28 126 SH   DFND 4 126 0 0
SEA LTD SPONSORD ADS 81141R100 28,886 129,123 SH   DFND 5 124,017 0 5,106
SEA LTD SPONSORD ADS 81141R100 8,139 36,382 SH   DFND   36,382 0 0
SEAGEN INC COM 81181C104 52 338 SH   DFND 5 338 0 0
SECOO HLDG LTD ADR 81367P101 843 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 1,086 2,263,365 SH   DFND 9 2,263,365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,343 21,243 SH   DFND 2 21,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,249 68,069 SH   DFND 2 68,069 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,064 114,016 SH   DFND 2 114,016 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,282 73,785 SH   DFND 2 73,785 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,384 38,211 SH   DFND 5 38,211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,395 33,456 SH   DFND 5 33,456 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,891 51,134 SH   DFND 5 51,134 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,354 835,215 SH   DFND 5 707,843 0 127,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,803 62,294 SH   DFND 5 62,294 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,212 23,399 SH   DFND 5 23,399 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,904 23,988 SH   DFND 5 23,988 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,421 26,720 SH   DFND 5 26,720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,740 121,392 SH   DFND 5 121,392 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,911 131,472 SH   DFND 5 113,398 0 18,074
SELECTIVE INS GROUP INC COM 816300107 16 200 SH   DFND 10 200 0 0
SEMPRA COM 816851109 733 5,544 SH   DFND 5 5,544 0 0
SERVICE CORP INTL COM 817565104 55 771 SH   DFND 4 771 0 0
SERVICE CORP INTL COM 817565104 151,076 2,128,126 SH   DFND 5 2,116,649 0 11,477
SERVICE CORP INTL COM 817565104 262,554 3,698,465 SH   DFND 10 3,698,465 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 310,651 10,235,945 SH   DFND 10 9,633,034 0 602,911
SHERWIN WILLIAMS CO COM 824348106 443 1,258 SH   DFND 7 1,258 0 0
SHERWIN WILLIAMS CO COM 824348106 19,273 54,727 SH   DFND 10 54,727 0 0
SHIFT4 PMTS INC CL A 82452J109 29,319 506,111 SH   DFND 10 506,111 0 0
SHOPIFY INC CL A 82509L107 82,905 60,212 SH   DFND 4 35,621 0 24,591
SHOPIFY INC CL A 82509L107 1,128 819 SH   DFND 5 0 0 819
SHOPIFY INC CL A 82509L107 1,349,680 980,242 SH   DFND 10 898,450 0 81,792
SIGNATURE BK NEW YORK N Y COM 82669G104 62 191 SH   DFND 4 191 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,904 89,357 SH   DFND 5 78,014 0 11,343
SIMON PPTY GROUP INC NEW COM 828806109 48 301 SH   DFND 4 301 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,241 45,322 SH   DFND 5 45,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,472 103,099 SH   DFND 7 66,654 0 36,445
SIMON PPTY GROUP INC NEW COM 828806109 35,549 222,504 SH   DFND 10 222,504 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,703 72,800 SH   DFND 2 67,003 0 5,797
SIXTH STREET SPECIALTY LENDN COM 83012A109 36,643 1,566,630 SH   DFND 5 1,559,357 0 7,273
SMITH A O CORP COM 831865209 89,914 1,047,336 SH   DFND 5 1,047,336 0 0
SNAP INC CL A 83304A106 24 508 SH   DFND 4 508 0 0
SNAP INC CL A 83304A106 1,212 25,771 SH   DFND 5 25,771 0 0
SNOWFLAKE INC CL A 833445109 19,986 58,999 SH   DFND 5 58,999 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 154 SH   DFND 4 154 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 51,013 181,818 SH   DFND 5 172,740 0 9,078
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,545 19,765 SH   DFND 7 19,765 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 330 1,176 SH   DFND 8 0 0 1,176
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,898 88,741 SH   DFND 10 88,741 0 0
SOUTHERN COPPER CORP COM 84265V105 6,557 106,257 SH   DFND 3 106,257 0 0
SOUTHERN COPPER CORP COM 84265V105 141,600 2,294,611 SH   DFND 5 791,963 0 1,502,648
SPDR GOLD TR GOLD SHS 78463V107 419 2,450 SH   DFND 5 2,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 166,703 975,100 SH   DFND 10 975,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,605 20,223 SH   DFND 5 1,533 0 18,690
SPOTIFY TECHNOLOGY S A SHS L8681T102 764 3,265 SH   DFND 5 0 0 3,265
SPROUT SOCIAL INC COM CL A 85209W109 771 8,500 SH   DFND 10 8,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 27 917 SH   DFND 4 917 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,871 501,060 SH   DFND 5 501,060 0 0
SPS COMM INC COM 78463M107 2,021 14,200 SH   DFND 10 14,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 676 SH   DFND 4 676 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,552 384,875 SH   DFND 5 348,263 0 36,612
STAG INDL INC COM 85254J102 11,064 230,700 SH   DFND 10 230,700 0 0
STANTEC INC COM 85472N109 28 497 SH   DFND 4 497 0 0
STANTEC INC COM 85472N109 22,137 394,012 SH   DFND 10 329,777 0 64,235
STARBUCKS CORP COM 855244109 265 2,262 SH   DFND 2 2,262 0 0
STARBUCKS CORP COM 855244109 160 1,365 SH   DFND 4 1,365 0 0
STARBUCKS CORP COM 855244109 133,440 1,140,804 SH   DFND 5 1,140,804 0 0
STARBUCKS CORP COM 855244109 6,561 56,093 SH   DFND 7 56,093 0 0
STARBUCKS CORP COM 855244109 1,404 12,006 SH   DFND 10 12,006 0 0
STARWOOD PPTY TR INC COM 85571B105 1,065 43,839 SH   DFND 5 43,839 0 0
STATE AUTO FINL CORP COM 855707105 22,485 435,000 SH   DFND 10 435,000 0 0
STEEL DYNAMICS INC COM 858119100 49 791 SH   DFND 4 791 0 0
STEEL DYNAMICS INC COM 858119100 4,310 69,441 SH   DFND 5 69,441 0 0
STELLANTIS N.V SHS N82405106 3,166 167,722 SH   DFND 4 167,722 0 0
STELLANTIS N.V SHS N82405106 41,806 2,204,629 SH   DFND 5 1,983,747 0 220,882
STELLANTIS N.V SHS N82405106 15,181 804,151 SH   DFND 6 804,151 0 0
STELLANTIS N.V SHS N82405106 744 39,413 SH   DFND 7 39,413 0 0
STEPSTONE GROUP INC COM CL A 85914M107 27 647 SH   DFND 4 647 0 0
STEPSTONE GROUP INC COM CL A 85914M107 547 13,156 SH   DFND 5 13,156 0 0
STERIS PLC SHS USD G8473T100 56 232 SH   DFND 4 232 0 0
STERIS PLC SHS USD G8473T100 3,092 12,701 SH   DFND 5 12,701 0 0
STORE CAP CORP COM 862121100 9,584 278,600 SH   DFND 10 278,600 0 0
STRYKER CORPORATION COM 863667101 442 1,652 SH   DFND 2 1,652 0 0
STRYKER CORPORATION COM 863667101 142 530 SH   DFND 4 530 0 0
STRYKER CORPORATION COM 863667101 218,450 816,878 SH   DFND 5 805,365 0 11,513
STRYKER CORPORATION COM 863667101 2,942 11,000 SH   DFND 10 11,000 0 0
SUN CMNTYS INC COM 866674104 84 401 SH   DFND 4 401 0 0
SUN CMNTYS INC COM 866674104 3,332 15,867 SH   DFND 5 15,867 0 0
SUN CMNTYS INC COM 866674104 10,488 49,950 SH   DFND 10 49,950 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,647 424,838 SH   DFND 4 252,956 0 171,882
SUN LIFE FINANCIAL INC. COM 866796105 345 6,197 SH   DFND 5 0 0 6,197
SUN LIFE FINANCIAL INC. COM 866796105 963,242 17,305,116 SH   DFND 10 15,858,112 0 1,447,004
SUNCOR ENERGY INC NEW COM 867224107 966 38,595 SH   DFND 7 38,595 0 0
SUNCOR ENERGY INC NEW COM 867224107 850,225 33,980,806 SH   DFND 10 32,399,505 0 1,581,301
SUNRUN INC COM 86771W105 31 896 SH   DFND 4 896 0 0
SUNRUN INC COM 86771W105 984 28,691 SH   DFND 5 28,691 0 0
SUNRUN INC COM 86771W105 5,488 160,000 SH   DFND 10 160,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,613 137,500 SH   DFND 10 137,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 54,215 79,935 SH   DFND 5 79,935 0 0
SYSCO CORP COM 871829107 369 4,693 SH   DFND 5 4,693 0 0
T-MOBILE US INC COM 872590104 140 1,204 SH   DFND 4 1,204 0 0
T-MOBILE US INC COM 872590104 96,353 830,771 SH   DFND 5 825,238 0 5,533
T-MOBILE US INC COM 872590104 11,343 97,802 SH   DFND 7 53,094 0 44,708
T-MOBILE US INC COM 872590104 11,830 102,000 SH   DFND 10 102,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,775 804,382 SH   DFND 1 804,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,606 21,659 SH   DFND 2 21,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,229 242,945 SH   DFND 3 239,975 0 2,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296,449 2,464,047 SH   DFND 5 1,165,004 0 1,299,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,911 115,623 SH   DFND 7 115,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,084 39,863 SH   DFND 5 39,863 0 0
TAPESTRY INC COM 876030107 36 881 SH   DFND 4 881 0 0
TAPESTRY INC COM 876030107 44,902 1,105,965 SH   DFND 5 1,105,965 0 0
TC ENERGY CORP COM 87807B107 73 1,560 SH   DFND 4 1,560 0 0
TC ENERGY CORP COM 87807B107 712,807 15,326,626 SH   DFND 10 14,391,833 0 934,793
TDCX INC ADS 87190U100 3,090 161,362 SH   DFND 2 133,288 0 28,074
TDCX INC ADS 87190U100 5,052 263,817 SH   DFND 3 263,817 0 0
TE CONNECTIVITY LTD SHS H84989104 340 2,107 SH   DFND 2 2,107 0 0
TE CONNECTIVITY LTD SHS H84989104 68 419 SH   DFND 4 419 0 0
TE CONNECTIVITY LTD SHS H84989104 59,625 369,560 SH   DFND 5 369,560 0 0
TE CONNECTIVITY LTD SHS H84989104 33,146 205,440 SH   DFND 10 205,440 0 0
TECK RESOURCES LTD CL B 878742204 7,623 264,684 SH   DFND 10 264,684 0 0
TELEFLEX INCORPORATED COM 879369106 17,392 52,947 SH   DFND 5 52,947 0 0
TELEFLEX INCORPORATED COM 879369106 4,138 12,597 SH   DFND 7 12,597 0 0
TELEFLEX INCORPORATED COM 879369106 236 719 SH   DFND 8 0 0 719
TELEFONICA BRASIL SA NEW ADR 87936R205 28,545 3,300,000 SH   DFND 10 3,300,000 0 0
TELUS CORPORATION COM 87971M103 20 859 SH   DFND 4 859 0 0
TELUS CORPORATION COM 87971M103 205,450 8,723,883 SH   DFND 10 8,386,918 0 336,965
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,307 130,335 SH   DFND 4 77,514 0 52,821
TELUS INTL CDA INC SUB VTG SHS 87975H100 149,074 4,511,181 SH   DFND 10 4,212,546 0 298,635
TEMPEST THERAPEUTICS INC COM 87978U108 684 129,579 SH   DFND   129,579 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,820 59,964 SH   DFND 5 59,964 0 0
TEMPUR SEALY INTL INC COM 88023U101 52,856 1,123,885 SH   DFND 10 1,123,885 0 0
TERADYNE INC COM 880770102 166,294 1,016,900 SH   DFND 5 944,600 0 72,300
TERNIUM SA SPONSORED ADS 880890108 34,639 795,937 SH   DFND 5 667,894 0 128,043
TESLA INC COM 88160R101 470 445 SH   DFND 4 445 0 0
TESLA INC COM 88160R101 93,588 88,560 SH   DFND 5 88,560 0 0
TETRA TECH INC NEW COM 88162G103 55,438 326,492 SH   DFND 5 326,492 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 681 85,018 SH   DFND 5 85,018 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14,384 238,735 SH   DFND 5 238,735 0 0
TEXAS INSTRS INC COM 882508104 1,002,254 5,317,842 SH   DFND 5 5,099,847 0 217,995
TEXAS INSTRS INC COM 882508104 5,496 29,162 SH   DFND 7 29,162 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,093 2,477 SH   DFND 10 2,477 0 0
TFI INTL INC COM 87241L109 128,945 1,149,715 SH   DFND 10 1,138,766 0 10,949
TFS FINL CORP COM 87240R107 1,026 57,437 SH   DFND 5 57,437 0 0
THE REALREAL INC COM 88339P101 953 82,093 SH   DFND 5 0 0 82,093
THE REALREAL INC COM 88339P101 22,838 1,967,137 SH   DFND 10 1,967,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565 847 SH   DFND 2 847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 124 186 SH   DFND 4 186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 348,024 521,587 SH   DFND 5 515,168 0 6,419
THERMO FISHER SCIENTIFIC INC COM 883556102 13,660 20,473 SH   DFND 7 7,574 0 12,899
THERMO FISHER SCIENTIFIC INC COM 883556102 28,565 42,811 SH   DFND 10 42,811 0 0
THOMSON REUTERS CORP. COM NEW 884903709 29,114 243,453 SH   DFND 4 144,664 0 98,789
THOMSON REUTERS CORP. COM NEW 884903709 689,512 5,765,841 SH   DFND 10 5,151,008 0 614,833
THREDUP INC CL A 88556E102 5,756 451,080 SH   DFND 5 451,080 0 0
THREDUP INC CL A 88556E102 20,908 1,638,560 SH   DFND 10 1,638,560 0 0
TOPBUILD CORP COM 89055F103 184,833 669,904 SH   DFND 5 627,504 0 42,400
TORM PLC SHS CL A G89479102 12,176 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 3,259 32,619 SH   DFND 5 32,619 0 0
TORO CO COM 891092108 12,887 128,987 SH   DFND 10 128,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 93,279 1,216,672 SH   DFND 4 719,611 0 497,061
TORONTO DOMINION BK ONT COM NEW 891160509 2,080,044 27,130,875 SH   DFND 10 24,931,552 0 2,199,323
TORRID HLDGS INC COM 89142B107 59 5,976 SH   DFND 5 5,976 0 0
TORRID HLDGS INC COM 89142B107 7,468 755,833 SH   DFND 10 755,833 0 0
TPI COMPOSITES INC COM 87266J104 622 41,578 SH   DFND 5 0 0 41,578
TRADEWEB MKTS INC CL A 892672106 32,255 322,104 SH   DFND 5 286,141 0 35,963
TRANSUNION COM 89400J107 584 4,922 SH   DFND 2 4,922 0 0
TRANSUNION COM 89400J107 100 844 SH   DFND 4 844 0 0
TRANSUNION COM 89400J107 141,440 1,192,783 SH   DFND 5 1,190,532 0 2,251
TRANSUNION COM 89400J107 4,649 39,203 SH   DFND 7 39,203 0 0
TRANSUNION COM 89400J107 256 2,155 SH   DFND 8 0 0 2,155
TRANSUNION COM 89400J107 112,031 944,774 SH   DFND 10 944,774 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 366 SH   DFND 4 366 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,782 30,567 SH   DFND 5 30,567 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 3,580 233,903 SH   DFND 4 138,744 0 95,159
TRICON RESIDENTIAL INC COM NPV 89612W102 178,298 11,649,706 SH   DFND 10 11,042,428 0 607,278
TRIMBLE INC COM 896239100 185,074 2,122,651 SH   DFND 5 2,078,940 0 43,711
TRINET GROUP INC COM 896288107 1,152 12,092 SH   DFND 5 12,092 0 0
TRINET GROUP INC COM 896288107 641 6,734 SH   DFND 7 6,734 0 0
TRINET GROUP INC COM 896288107 75,110 788,471 SH   DFND 10 788,471 0 0
TRIP COM GROUP LTD ADS 89677Q107 91,736 3,726,086 SH   DFND 2 3,309,703 0 416,383
TRIP COM GROUP LTD ADS 89677Q107 186,752 7,585,375 SH   DFND 3 7,583,242 0 2,133
TRIP COM GROUP LTD ADS 89677Q107 141,854 5,761,733 SH   DFND 5 5,600,053 0 161,680
TRIP COM GROUP LTD ADS 89677Q107 13,029 529,201 SH   DFND 8 529,201 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,216 49,398 SH   DFND   49,398 0 0
TRIPADVISOR INC COM 896945201 120,910 4,435,424 SH   DFND 5 4,305,351 0 130,073
TUSIMPLE HLDGS INC CL A 90089L108 7,121 198,646 SH   DFND 2 198,646 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,762 49,156 SH   DFND 4 49,156 0 0
TWILIO INC CL A 90138F102 45 172 SH   DFND 4 172 0 0
TWILIO INC CL A 90138F102 2,324 8,824 SH   DFND 5 8,824 0 0
TYSON FOODS INC CL A 902494103 30,351 348,216 SH   DFND 5 305,406 0 42,810
UBER TECHNOLOGIES INC COM 90353T100 177 4,217 SH   DFND 2 4,217 0 0
UBER TECHNOLOGIES INC COM 90353T100 228,820 5,457,181 SH   DFND 5 5,165,181 0 292,000
UBER TECHNOLOGIES INC COM 90353T100 4,366 104,128 SH   DFND 8 104,128 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,847 950,333 SH   DFND 10 950,333 0 0
UBS GROUP AG SHS H42097107 4,770 265,769 SH   DFND 4 265,769 0 0
UBS GROUP AG SHS H42097107 66,353 3,696,687 SH   DFND 5 3,026,705 0 669,982
UBS GROUP AG SHS H42097107 10,761 599,522 SH   DFND 6 599,522 0 0
UBS GROUP AG SHS H42097107 1,494 83,248 SH   DFND 7 83,248 0 0
UDR INC COM 902653104 11,884 198,100 SH   DFND 10 198,100 0 0
ULTA BEAUTY INC COM 90384S303 130 315 SH   DFND 5 315 0 0
ULTA BEAUTY INC COM 90384S303 4,123 10,000 SH   DFND 10 10,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,837 147,446 SH   DFND 5 147,446 0 0
UMPQUA HLDGS CORP COM 904214103 2,035 105,795 SH   DFND 7 0 0 105,795
UNION PAC CORP COM 907818108 203 804 SH   DFND 4 804 0 0
UNION PAC CORP COM 907818108 97,318 386,290 SH   DFND 5 386,290 0 0
UNION PAC CORP COM 907818108 1,682 6,676 SH   DFND 7 6,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,442 16,058 SH   DFND 5 16,058 0 0
UNITED RENTALS INC COM 911363109 1,909 5,746 SH   DFND 5 0 0 5,746
UNITEDHEALTH GROUP INC COM 91324P102 716 1,426 SH   DFND 2 1,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 346 689 SH   DFND 4 689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 732,403 1,458,564 SH   DFND 5 1,396,042 0 62,522
UNITEDHEALTH GROUP INC COM 91324P102 11,491 22,884 SH   DFND 7 13,056 0 9,828
UNITEDHEALTH GROUP INC COM 91324P102 9,983 19,881 SH   DFND 8 19,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,894 67,500 SH   DFND 10 67,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 89 SH   DFND   0 0 89
UNITY SOFTWARE INC COM 91332U101 3 20 SH   DFND 4 20 0 0
UNIVAR SOLUTIONS INC COM 91336L107 23,599 832,433 SH   DFND 5 727,267 0 105,166
US BANCORP DEL COM NEW 902973304 143 2,544 SH   DFND 4 2,544 0 0
US BANCORP DEL COM NEW 902973304 350,516 6,240,262 SH   DFND 5 6,116,756 0 123,506
US BANCORP DEL COM NEW 902973304 7,407 131,867 SH   DFND 7 131,867 0 0
US FOODS HLDG CORP COM 912008109 21,244 609,926 SH   DFND 5 542,293 0 67,633
V F CORP COM 918204108 17 238 SH   DFND 4 238 0 0
VALE S A SPONSORED ADS 91912E105 35,653 2,543,011 SH   DFND 5 1,728,887 0 814,124
VALERO ENERGY CORP COM 91913Y100 4,289 57,108 SH   DFND 5 0 0 57,108
VALVOLINE INC COM 92047W101 54 1,450 SH   DFND 10 1,450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,728 147,603 SH   DFND 2 147,603 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 275 8,580 SH   DFND 5 8,580 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH   DFND 5 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,583 65,873 SH   DFND   0 0 65,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6 102 SH   DFND 5 0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,769 122,721 SH   DFND   0 0 122,721
VENTAS INC COM 92276F100 5,207 101,867 SH   DFND 10 101,867 0 0
VERISIGN INC COM 92343E102 88 347 SH   DFND 4 347 0 0
VERISIGN INC COM 92343E102 5,892 23,212 SH   DFND 5 23,212 0 0
VERISIGN INC COM 92343E102 17,621 69,423 SH   DFND 7 40,521 0 28,902
VERISIGN INC COM 92343E102 3,807 15,000 SH   DFND 10 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,810 3,749,224 SH   DFND 5 3,539,857 0 209,367
VERIZON COMMUNICATIONS INC COM 92343V104 4,465 85,936 SH   DFND 7 85,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 24 SH   DFND 4 24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,019 4,639 SH   DFND 5 4,639 0 0
VIATRIS INC COM 92556V106 1,476 109,110 SH   DFND 3 109,110 0 0
VIATRIS INC COM 92556V106 2 135 SH   DFND 4 135 0 0
VIATRIS INC COM 92556V106 1,179 87,165 SH   DFND 5 87,165 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 36,952 3,453,488 SH   DFND 5 2,939,124 0 514,364
VINCI PARTNERS INVTS LTD COM CL A G9451V109 535 50,000 SH   DFND 10 50,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,703 1,036,041 SH   DFND 2 794,323 0 241,718
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 352 41,878 SH   DFND 5 41,878 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,881 1,771,582 SH   DFND 9 1,771,582 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 382 45,516 SH   DFND   45,516 0 0
VISA INC COM CL A 92826C839 702,204 3,240,292 SH   DFND 5 3,148,211 0 92,081
VISA INC COM CL A 92826C839 4,556 21,024 SH   DFND 8 21,024 0 0
VISA INC COM CL A 92826C839 14,043 64,800 SH   DFND 10 64,800 0 0
VISTA OUTDOOR INC COM 928377100 108 2,348 SH   DFND 5 2,348 0 0
VITAL FARMS INC COM 92847W103 1,073 59,409 SH   DFND 5 0 0 59,409
VIVID SEATS INC COM CL A 92854T100 13,632 1,252,900 SH   DFND 10 1,252,900 0 0
VMWARE INC CL A COM 928563402 42 360 SH   DFND 4 360 0 0
VMWARE INC CL A COM 928563402 47,027 405,825 SH   DFND 5 394,866 0 10,959
VNET GROUP INC SPONSORED ADS A 90138A103 15,201 1,683,422 SH   DFND 2 1,228,462 0 454,960
VNET GROUP INC SPONSORED ADS A 90138A103 442 48,980 SH   DFND 5 48,980 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 37,845 4,191,041 SH   DFND 9 4,191,041 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 141 15,647 SH   DFND   15,647 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,407 57,500 SH   DFND 10 57,500 0 0
VOYA FINANCIAL INC COM 929089100 45 676 SH   DFND 4 676 0 0
VOYA FINANCIAL INC COM 929089100 138,043 2,081,778 SH   DFND 5 1,941,078 0 140,700
VSE CORP COM 918284100 30,897 507,013 SH   DFND 10 507,013 0 0
VULCAN MATLS CO COM 929160109 30,143 145,213 SH   DFND 5 141,213 0 4,000
VULCAN MATLS CO COM 929160109 2,593 12,492 SH   DFND 8 12,492 0 0
VULCAN MATLS CO COM 929160109 11,919 57,421 SH   DFND 10 57,421 0 0
WALMART INC COM 931142103 23,071 159,450 SH   DFND 5 159,450 0 0
WALMART INC COM 931142103 41,626 287,691 SH   DFND 10 287,691 0 0
WASTE CONNECTIONS INC COM 94106B101 7,929 58,179 SH   DFND 4 33,430 0 24,749
WASTE CONNECTIONS INC COM 94106B101 1,948 14,292 SH   DFND 5 0 0 14,292
WASTE CONNECTIONS INC COM 94106B101 291,776 2,140,844 SH   DFND 10 2,025,840 0 115,004
WASTE MGMT INC DEL COM 94106L109 26,422 158,310 SH   DFND 5 158,310 0 0
WELLS FARGO CO NEW COM 949746101 366 7,636 SH   DFND 2 7,636 0 0
WELLS FARGO CO NEW COM 949746101 141 2,931 SH   DFND 4 2,931 0 0
WELLS FARGO CO NEW COM 949746101 367,800 7,665,694 SH   DFND 5 7,626,153 0 39,541
WELLS FARGO CO NEW COM 949746101 6,984 145,569 SH   DFND 7 145,569 0 0
WELLS FARGO CO NEW COM 949746101 4,798 100,000 SH   DFND 8 100,000 0 0
WELLS FARGO CO NEW COM 949746101 85,969 1,791,770 SH   DFND 10 1,791,770 0 0
WELLTOWER INC COM 95040Q104 93 1,085 SH   DFND 2 1,085 0 0
WELLTOWER INC COM 95040Q104 85 990 SH   DFND 4 990 0 0
WELLTOWER INC COM 95040Q104 42,488 495,369 SH   DFND 5 495,369 0 0
WELLTOWER INC COM 95040Q104 6,352 74,053 SH   DFND 7 0 0 74,053
WELLTOWER INC COM 95040Q104 16,382 191,005 SH   DFND 10 191,005 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,238 86,354 SH   DFND 4 51,344 0 35,010
WEST FRASER TIMBER CO LTD COM 952845105 829 8,693 SH   DFND 5 0 0 8,693
WEST FRASER TIMBER CO LTD COM 952845105 142,075 1,489,207 SH   DFND 10 1,289,827 0 199,380
WESTERN ALLIANCE BANCORP COM 957638109 60,131 558,578 SH   DFND 5 558,578 0 0
WESTERN DIGITAL CORP. COM 958102105 44 680 SH   DFND 4 680 0 0
WESTERN DIGITAL CORP. COM 958102105 552,204 8,468,084 SH   DFND 5 8,188,792 0 279,292
WESTERN DIGITAL CORP. COM 958102105 11,517 176,613 SH   DFND 7 104,465 0 72,148
WESTERN DIGITAL CORP. COM 958102105 372 5,697 SH   DFND 8 0 0 5,697
WEYERHAEUSER CO MTN BE COM NEW 962166104 98,016 2,380,189 SH   DFND 5 2,380,189 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,719 412,919 SH   DFND 4 244,698 0 168,221
WHEATON PRECIOUS METALS CORP COM 962879102 273,598 6,375,963 SH   DFND 10 5,521,868 0 854,095
WILLIS TOWERS WATSON PLC LTD SHS G96629103 110,142 463,777 SH   DFND 5 431,777 0 32,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,630 99,500 SH   DFND 10 99,500 0 0
WOODWARD INC COM 980745103 236 2,155 SH   DFND 4 2,155 0 0
WOODWARD INC COM 980745103 11,652 106,453 SH   DFND 5 103,640 0 2,813
WOODWARD INC COM 980745103 7,695 70,298 SH   DFND 7 39,128 0 31,170
WOODWARD INC COM 980745103 25 230 SH   DFND 10 230 0 0
WORKDAY INC CL A 98138H101 335,292 1,227,365 SH   DFND 5 1,196,134 0 31,231
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,689 297,700 SH   DFND 10 297,700 0 0
WORTHINGTON INDS INC COM 981811102 2,021 36,974 SH   DFND 5 36,974 0 0
XCEL ENERGY INC COM 98389B100 31,179 460,550 SH   DFND 10 460,550 0 0
XILINX INC COM 983919101 86 406 SH   DFND 4 406 0 0
XILINX INC COM 983919101 5,936 27,996 SH   DFND 5 27,996 0 0
XILINX INC COM 983919101 16,065 75,769 SH   DFND 7 42,272 0 33,497
XILIO THERAPEUTICS INC COM 98422T100 3,499 218,705 SH   DFND   218,705 0 0
XP INC CL A G98239109 3,110 108,218 SH   DFND 3 108,218 0 0
XP INC CL A G98239109 70,295 2,445,905 SH   DFND 5 2,208,691 0 237,214
XP INC CL A G98239109 1,737 60,432 SH   DFND 7 60,432 0 0
XPO LOGISTICS INC COM 983793100 33,473 432,294 SH   DFND 5 383,673 0 48,621
XPO LOGISTICS INC COM 983793100 27 350 SH   DFND 10 350 0 0
YANDEX N V SHS CLASS A N97284108 44,624 737,597 SH   DFND 5 737,597 0 0
YANDEX N V SHS CLASS A N97284108 1,377 22,888 SH   DFND   22,888 0 0
YUM CHINA HLDGS INC COM 98850P109 23,798 480,448 SH   DFND 2 480,448 0 0
YUM CHINA HLDGS INC COM 98850P109 104,621 2,113,623 SH   DFND 3 1,919,377 0 194,246
YUM CHINA HLDGS INC COM 98850P109 5,956 120,553 SH   DFND 4 120,553 0 0
YUM CHINA HLDGS INC COM 98850P109 5,038 102,651 SH   DFND 5 70,901 0 31,750
YUM CHINA HLDGS INC COM 98850P109 17,825 360,613 SH   DFND 8 360,613 0 0
YUM CHINA HLDGS INC COM 98850P109 2,455 49,262 SH   DFND   49,262 0 0
ZAI LAB LTD ADR 98887Q104 29,695 472,481 SH   DFND 2 415,431 0 57,050
ZAI LAB LTD ADR 98887Q104 7,164 113,984 SH   DFND 3 113,984 0 0
ZAI LAB LTD ADR 98887Q104 2,344 37,303 SH   DFND 5 15,159 0 22,144
ZENDESK INC COM 98936J101 128 1,228 SH   DFND 2 1,228 0 0
ZENDESK INC COM 98936J101 44 419 SH   DFND 4 419 0 0
ZENDESK INC COM 98936J101 171,815 1,647,475 SH   DFND 5 1,598,274 0 49,201
ZENDESK INC COM 98936J101 834 8,000 SH   DFND 10 8,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4,196 830,830 SH   DFND 2 652,715 0 178,115
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 838 SH   DFND 5 838 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6,537 1,294,412 SH   DFND 9 1,294,412 0 0
ZIFF DAVIS INC COM 48123V102 26 232 SH   DFND 4 232 0 0
ZIFF DAVIS INC COM 48123V102 1,424 12,845 SH   DFND 5 11,309 0 1,536
ZIFF DAVIS INC COM 48123V102 166,239 1,499,542 SH   DFND 10 1,499,542 0 0
ZIPRECRUITER INC CL A 98980B103 5 217 SH   DFND 4 217 0 0
ZIPRECRUITER INC CL A 98980B103 3,372 135,223 SH   DFND 5 109,683 0 25,540
ZIPRECRUITER INC CL A 98980B103 1,755 70,375 SH   DFND 7 0 0 70,375
ZOETIS INC CL A 98978V103 117,134 479,997 SH   DFND 5 470,210 0 9,787
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,011 1,098,917 SH   DFND 2 1,098,917 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 55 1,960 SH   DFND 5 1,960 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,362 48,266 SH   DFND   48,266 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 38,216 1,049,900 SH   DFND 5 1,049,900 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16 450 SH   DFND 10 450 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,397 5,000,000 PRN   DFND 5 0 0 0
ZYNGA INC CL A 98986T108 4,392 686,223 SH   DFND 5 686,223 0 0