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