The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428 | 10,064 | SH | DFND | 2 | 10,064 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236,988 | 5,578,818 | SH | DFND | 5 | 5,453,720 | 0 | 125,098 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,132 | 356,214 | SH | DFND | 7 | 199,247 | 0 | 156,967 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,804 | 113,096 | SH | DFND | 8 | 113,096 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,925 | 939,859 | SH | DFND | 10 | 939,859 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10,165 | 180,000 | SH | DFND | 10 | 180,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 137,078 | 5,233,967 | SH | DFND | 5 | 5,085,789 | 0 | 148,178 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,264 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446,623 | 7,163,163 | SH | DFND | 5 | 6,696,824 | 0 | 466,339 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,989 | 96,056 | SH | DFND | 7 | 0 | 0 | 96,056 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,224 | 51,704 | SH | DFND | 8 | 51,704 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,606 | 2,413 | SH | DFND | 5 | 2,413 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,088 | 33,302 | SH | DFND | 5 | 33,302 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,050 | 93,261 | SH | DFND | 10 | 93,261 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 71,164 | 1,178,415 | SH | DFND | 4 | 697,354 | 0 | 481,061 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,796,805 | 29,753,490 | SH | DFND | 10 | 27,077,125 | 0 | 2,676,365 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,039 | 16,545 | SH | DFND | 10 | 16,545 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 110,016 | 1,807,570 | SH | DFND | 10 | 1,807,570 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 23,515 | 638,958 | SH | DFND | 5 | 583,522 | 0 | 55,436 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 128,299 | 3,486,150 | SH | DFND | 10 | 3,440,895 | 0 | 45,255 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 988 | 27,613 | SH | DFND | 5 | 27,613 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 555 | 15,519 | SH | DFND | 7 | 15,519 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 321,278 | 8,969,343 | SH | DFND | 10 | 8,295,066 | 0 | 674,277 | |
BROWN & BROWN INC | COM | 115236101 | 34 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,598 | 606,116 | SH | DFND | 5 | 606,116 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,452 | 77,571 | SH | DFND | 7 | 77,571 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 306 | 4,349 | SH | DFND | 8 | 0 | 0 | 4,349 | |
BRP GROUP INC | COM CL A | 05589G102 | 717 | 19,848 | SH | DFND | 5 | 19,848 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 4,595 | 52,459 | SH | DFND | 4 | 31,144 | 0 | 21,315 | |
BRP INC | COM SUN VTG | 05577W200 | 143,422 | 1,637,382 | SH | DFND | 10 | 1,576,017 | 0 | 61,365 | |
BRUKER CORP | COM | 116794108 | 37,079 | 441,891 | SH | DFND | 5 | 441,891 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 476 | 11,258 | SH | DFND | 5 | 11,258 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 270 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 80 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 156,228 | 1,673,395 | SH | DFND | 5 | 1,664,895 | 0 | 8,500 | |
BUNGE LIMITED | COM | G16962105 | 9,946 | 106,539 | SH | DFND | 7 | 75,961 | 0 | 30,578 | |
BUNGE LIMITED | COM | G16962105 | 2,614 | 28,000 | SH | DFND | 8 | 28,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,009 | 44,626 | SH | DFND | 5 | 39,704 | 0 | 4,922 | |
BURLINGTON STORES INC | COM | 122017106 | 525 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 545 | 11,377 | SH | DFND | 7 | 11,377 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,321 | 50,019 | SH | DFND | 5 | 50,019 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,352 | 34,084 | SH | DFND | 7 | 34,084 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 370 | 1,984 | SH | DFND | 8 | 0 | 0 | 1,984 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,881 | 52,186 | SH | DFND | 7 | 52,186 | 0 | 0 | |
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 | |
CANADIAN IMP BK COMM | COM | 136069101 | 52,386 | 449,409 | SH | DFND | 4 | 268,543 | 0 | 180,866 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,056,222 | 9,061,156 | SH | DFND | 10 | 8,303,507 | 0 | 757,649 | |
CANADIAN NAT RES LTD | COM | 136385101 | 33,088 | 783,056 | SH | DFND | 4 | 463,340 | 0 | 319,716 | |
CANADIAN NAT RES LTD | COM | 136385101 | 943,973 | 22,340,109 | SH | DFND | 10 | 20,227,865 | 0 | 2,112,244 | |
CANADIAN NATL RY CO | COM | 136375102 | 40,857 | 332,621 | SH | DFND | 4 | 196,951 | 0 | 135,670 | |
CANADIAN NATL RY CO | COM | 136375102 | 846,765 | 6,893,521 | SH | DFND | 10 | 6,330,635 | 0 | 562,886 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 540 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 46,725 | 649,644 | SH | DFND | 4 | 384,667 | 0 | 264,977 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 306,351 | 4,259,147 | SH | DFND | 5 | 4,055,647 | 0 | 203,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,028 | 28,195 | SH | DFND | 7 | 2,249 | 0 | 25,946 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,192 | 141,668 | SH | DFND | 8 | 141,668 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,488,801 | 20,699,695 | SH | DFND | 10 | 19,004,128 | 0 | 1,695,567 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 12,987 | 860,667 | SH | DFND | 860,667 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 70,747 | 285,134 | SH | DFND | 5 | 285,134 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,160 | 21,385 | SH | DFND | 5 | 21,385 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,991 | 9,631 | SH | DFND | 5 | 9,631 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,078 | 5,216 | SH | DFND | 7 | 5,216 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 75,198 | 1,922,237 | SH | DFND | 10 | 1,922,237 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,397 | 10,717 | SH | DFND | 5 | 10,717 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,200 | 55,213 | SH | DFND | 7 | 55,213 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 413 | 3,165 | SH | DFND | 8 | 0 | 0 | 3,165 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,561 | 27,310 | SH | DFND | 10 | 27,310 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,968 | 286,733 | SH | DFND | 10 | 286,733 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 79 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 29,522 | 144,165 | SH | DFND | 5 | 128,522 | 0 | 15,643 | |
CDW CORP | COM | 12514G108 | 10,718 | 52,341 | SH | DFND | 7 | 52,341 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 622 | 3,038 | SH | DFND | 8 | 0 | 0 | 3,038 | |
CELANESE CORP DEL | COM | 150870103 | 30,198 | 179,688 | SH | DFND | 5 | 156,846 | 0 | 22,842 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,380 | 213,474 | SH | DFND | 7 | 0 | 0 | 213,474 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 38,233 | 3,429,961 | SH | DFND | 10 | 2,676,456 | 0 | 753,505 | |
CENOVUS ENERGY INC | COM | 15135U109 | 270 | 22,029 | SH | DFND | 2 | 22,029 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,468 | 1,506,226 | SH | DFND | 4 | 891,199 | 0 | 615,027 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,095 | 2,454,451 | SH | DFND | 5 | 2,454,451 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 561,873 | 45,824,696 | SH | DFND | 10 | 43,053,132 | 0 | 2,771,564 | |
CENTENE CORP DEL | COM | 15135B101 | 256,626 | 3,114,397 | SH | DFND | 5 | 2,939,197 | 0 | 175,200 | |
CERNER CORP | COM | 156782104 | 142,760 | 1,537,200 | SH | DFND | 10 | 1,537,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 130 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 63 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 37,793 | 533,953 | SH | DFND | 5 | 533,953 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 360 | 5,093 | SH | DFND | 7 | 5,093 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,781 | 392,503 | SH | DFND | 10 | 392,503 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22 | 317 | SH | DFND | 0 | 0 | 317 | ||
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 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
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 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,054 | 4,684 | SH | DFND | 8 | 4,684 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,390 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
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 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 77 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,848 | 816,879 | SH | DFND | 5 | 816,879 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,834 | 106,825 | SH | DFND | 7 | 106,825 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 595 | 5,871 | SH | DFND | 8 | 0 | 0 | 5,871 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,174 | 100,313 | SH | DFND | 10 | 100,313 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 186 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,161 | 129,196 | SH | DFND | 5 | 129,196 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,195 | 18,708 | SH | DFND | 7 | 18,708 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,400 | 207,922 | SH | DFND | 10 | 207,922 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 16,041 | 202,308 | SH | DFND | 10 | 202,308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,694 | 13,553 | SH | DFND | 5 | 13,553 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,678 | 35,280 | SH | DFND | 10 | 35,280 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,004 | 16,623 | SH | DFND | 5 | 14,756 | 0 | 1,867 | |
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 | |
CISCO SYS INC | COM | 17275R102 | 251 | 3,956 | SH | DFND | 4 | 3,956 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 892,154 | 14,078,494 | SH | DFND | 5 | 13,774,861 | 0 | 303,633 | |
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 | |
CMS ENERGY CORP | COM | 125896100 | 16,025 | 246,348 | SH | DFND | 5 | 246,348 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 142,478 | 2,190,281 | SH | DFND | 10 | 2,190,281 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,217 | 114,663 | SH | DFND | 4 | 114,663 | 0 | 0 | |
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 | |
COCA COLA CO | COM | 191216100 | 237 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 230 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 86,366 | 1,458,645 | SH | DFND | 5 | 1,458,645 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,551 | 59,971 | SH | DFND | 7 | 0 | 0 | 59,971 | |
COCA COLA CO | COM | 191216100 | 35 | 583 | SH | DFND | 0 | 0 | 583 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,569 | 28,048 | SH | DFND | 4 | 28,048 | 0 | 0 | |
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 | |
COGNEX CORP | COM | 192422103 | 34,599 | 444,946 | SH | DFND | 5 | 433,946 | 0 | 11,000 | |
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 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,902 | 235,597 | SH | DFND | 3 | 235,597 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 184,539 | 2,080,015 | SH | DFND | 5 | 2,022,241 | 0 | 57,774 | |
COLFAX CORP | COM | 194014106 | 20,640 | 448,978 | SH | DFND | 10 | 448,978 | 0 | 0 | |
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 | |
COMCAST CORP NEW | CL A | 20030N101 | 37 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,494 | 69,423 | SH | DFND | 5 | 69,423 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 296 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40,118 | 461,130 | SH | DFND | 5 | 457,389 | 0 | 3,741 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,672 | 32,733 | SH | DFND | 5 | 32,733 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 10 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 156,474 | 876,016 | SH | DFND | 5 | 813,487 | 0 | 62,529 | |
CONCENTRIX CORP | COM | 20602D101 | 11,367 | 63,640 | SH | DFND | 7 | 39,680 | 0 | 23,960 | |
CONCENTRIX CORP | COM | 20602D101 | 39,337 | 220,226 | SH | DFND | 10 | 220,226 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 35 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,027 | 41,932 | SH | DFND | 5 | 41,932 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,244 | 58,798 | SH | DFND | 7 | 58,798 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,583 | 132,760 | SH | DFND | 10 | 132,760 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 27,795 | 480,302 | SH | DFND | 10 | 480,302 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 19,133 | 1,064,722 | SH | DFND | 5 | 724,054 | 0 | 340,668 | |
COOPER COS INC | COM NEW | 216648402 | 54 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 153,956 | 367,490 | SH | DFND | 5 | 345,090 | 0 | 22,400 | |
COOPER COS INC | COM NEW | 216648402 | 134,207 | 320,349 | SH | DFND | 10 | 320,349 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,397 | 65,294 | SH | DFND | 1 | 65,294 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 55,933 | 676,668 | SH | DFND | 5 | 644,845 | 0 | 31,823 | |
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 | |
CORE LABORATORIES N V | COM | N22717107 | 8,125 | 364,193 | SH | DFND | 5 | 364,193 | 0 | 0 | |
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 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,117 | 361,694 | SH | DFND | 5 | 361,694 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,737 | 79,031 | SH | DFND | 5 | 79,031 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,411 | 177,890 | SH | DFND | 10 | 177,890 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 49 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 29,715 | 375,998 | SH | DFND | 5 | 375,998 | 0 | 0 | |
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 | |
COTERRA ENERGY INC | COM | 127097103 | 7,650 | 402,626 | SH | DFND | 7 | 198,360 | 0 | 204,266 | |
COTY INC | COM CL A | 222070203 | 27,814 | 2,648,961 | SH | DFND | 5 | 2,648,961 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 16,456 | 560,095 | SH | DFND | 2 | 496,240 | 0 | 63,855 | |
COUPANG INC | CL A | 22266T109 | 7,578 | 257,940 | SH | DFND | 3 | 257,940 | 0 | 0 | |
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 | |
CROWN HLDGS INC | COM | 228368106 | 316 | 2,858 | SH | DFND | 7 | 2,858 | 0 | 0 | |
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 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,875 | 30,736 | SH | DFND | 5 | 0 | 0 | 30,736 | |
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 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 26 | 13,514 | SH | DFND | 13,514 | 0 | 0 | ||
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 | |
DANAHER CORPORATION | COM | 235851102 | 513 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 104 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 303,904 | 923,692 | SH | DFND | 5 | 904,294 | 0 | 19,398 | |
DANAHER CORPORATION | COM | 235851102 | 7,386 | 22,449 | SH | DFND | 8 | 22,449 | 0 | 0 | |
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 | |
DARLING INGREDIENTS INC | COM | 237266101 | 43 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
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 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,864 | 508,162 | SH | DFND | 2 | 508,162 | 0 | 0 | |
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 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 733 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
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 | |
DENBURY INC | COM | 24790A101 | 8,325 | 108,695 | SH | DFND | 2 | 108,695 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 17 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 49,745 | 649,494 | SH | DFND | 5 | 642,091 | 0 | 7,403 | |
DENBURY INC | COM | 24790A101 | 74,686 | 975,144 | SH | DFND | 10 | 975,144 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,647 | 165,000 | SH | DFND | 10 | 165,000 | 0 | 0 | |
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 |