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 | 6,220,506 | 1,566,878 | SH | DFND | 10 | 1,566,878 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 12,065,791 | 621,948 | SH | DFND | 2 | 428,258 | 0 | 193,690 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 14,756,629 | 760,651 | SH | DFND | 9 | 760,651 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,880,119 | 27,401 | SH | DFND | 5 | 27,401 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,555,257 | 43,338 | SH | DFND | 10 | 43,338 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,412,202 | 43,573 | SH | DFND | 5 | 43,573 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 118,298,439 | 742,288 | SH | DFND | 5 | 742,288 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 148,071 | 19,638 | SH | DFND | 5 | 19,638 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,243,339 | 151,301 | SH | DFND | 5 | 151,301 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,564,444 | 40,462 | SH | DFND | 7 | 28,489 | 0 | 11,973 | |
ACME UTD CORP | COM | 004816104 | 3,226,670 | 140,290 | SH | DFND | 10 | 140,290 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,996,335 | 35,008 | SH | DFND | 1 | 35,008 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 157,463,347 | 1,839,740 | SH | DFND | 5 | 1,788,550 | 0 | 51,190 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,974,450 | 1,355,000 | SH | DFND | 10 | 1,355,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,452,886 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 75,853,233 | 415,111 | SH | DFND | 5 | 401,302 | 0 | 13,809 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,538,926 | 71,461 | SH | DFND | 5 | 62,633 | 0 | 8,828 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,926,850 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 807,490 | 6,640 | SH | DFND | 5 | 6,640 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,696,569 | 518,900 | SH | DFND | 5 | 393,900 | 0 | 125,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,457,385 | 76,088 | SH | DFND | 5 | 76,088 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,705,346 | 88,821 | SH | DFND | 7 | 55,363 | 0 | 33,458 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,939 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 325,572 | 5,790 | SH | DFND | 5 | 5,790 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 181,265,589 | 3,227,089 | SH | DFND | 10 | 3,227,089 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,886 | 369 | SH | DFND | 10 | 369 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 3,689,128 | 330,567 | SH | DFND | 5 | 330,567 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,835,354 | 28,368 | SH | DFND | 5 | 0 | 0 | 28,368 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,153,518 | 140,319 | SH | DFND | 4 | 34,948 | 0 | 105,371 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 139,751,981 | 2,741,766 | SH | DFND | 5 | 2,736,310 | 0 | 5,456 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,063,455 | 118,937 | SH | DFND | 7 | 89,565 | 0 | 29,372 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 799,390,647 | 15,680,355 | SH | DFND | 10 | 14,741,553 | 0 | 938,802 | |
AIR LEASE CORP | CL A | 00912X302 | 60,102,833 | 1,526,615 | SH | DFND | 5 | 1,526,615 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,690,009 | 9,366 | SH | DFND | 5 | 9,366 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,621,992 | 57,874 | SH | DFND | 10 | 57,874 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,591,428 | 28,870 | SH | DFND | 1 | 28,870 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 246,191,208 | 1,979,029 | SH | DFND | 5 | 1,880,120 | 0 | 98,909 | |
AIRBNB INC | COM CL A | 009066101 | 13,688,976 | 110,040 | SH | DFND | 10 | 110,040 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,771,381 | 22,623 | SH | DFND | 1 | 22,623 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 109,130,547 | 1,393,749 | SH | DFND | 5 | 1,326,199 | 0 | 67,550 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 75,127,192 | 6,153,600 | SH | DFND | 10 | 6,153,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,233,358 | 19,152 | SH | DFND | 10 | 19,152 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,839,486 | 43,221 | SH | DFND | 5 | 43,221 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 55,362,247 | 782,939 | SH | DFND | 5 | 748,067 | 0 | 34,872 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,101,299 | 8,769 | SH | DFND | 10 | 8,769 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 31,752,982 | 3,784,317 | SH | DFND | 10 | 3,756,304 | 0 | 28,013 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,517,215 | 504,181 | SH | DFND | 1 | 504,181 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,967,885 | 440,085 | SH | DFND | 2 | 375,977 | 0 | 64,108 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,023,962 | 1,360,579 | SH | DFND | 3 | 1,360,579 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,640,878 | 35,632 | SH | DFND | 4 | 35,632 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 806,448,191 | 7,892,427 | SH | DFND | 5 | 5,876,762 | 0 | 2,015,665 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,781,713 | 438,263 | SH | DFND | 9 | 438,263 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,651,128 | 34,869 | SH | DFND | 5 | 34,869 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 18,307,717 | 171,533 | SH | DFND | 5 | 166,524 | 0 | 5,009 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 47,682,327 | 1,053,986 | SH | DFND | 10 | 1,053,986 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,078,986 | 709,258 | SH | DFND | 5 | 709,258 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,799,012 | 128,789 | SH | DFND | 5 | 128,789 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,407 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,150,188 | 97,852 | SH | DFND | 1 | 97,852 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,324,267,800 | 12,766,488 | SH | DFND | 5 | 12,123,855 | 0 | 642,633 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 140,715,120 | 1,353,030 | SH | DFND | 5 | 1,234,706 | 0 | 118,324 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,828,551 | 181,515 | SH | DFND | 7 | 96,600 | 0 | 84,915 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 109,198,646 | 1,052,720 | SH | DFND | 10 | 1,052,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,710,400 | 237,600 | SH | DFND | 10 | 237,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 248,103,486 | 5,560,365 | SH | DFND | 10 | 5,560,365 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,100,316 | 97,786 | SH | DFND | 1 | 97,786 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,037,765,062 | 10,047,101 | SH | DFND | 5 | 9,625,520 | 0 | 421,581 | |
AMAZON COM INC | COM | 023135106 | 14,320,952 | 138,648 | SH | DFND | 10 | 138,648 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 108,303,498 | 1,127,809 | SH | DFND | 5 | 966,780 | 0 | 161,029 | |
AMDOCS LTD | SHS | G02602103 | 29,061,175 | 302,626 | SH | DFND | 7 | 302,626 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,699 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 137,360,100 | 1,590,000 | SH | DFND | 5 | 1,590,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,260 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,737,199 | 28,719 | SH | DFND | 5 | 28,719 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,455,463 | 118,975 | SH | DFND | 5 | 118,975 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,459 | 119 | SH | DFND | 0 | 0 | 119 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,251,646 | 357,763 | SH | DFND | 5 | 357,763 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,119,952 | 81,810 | SH | DFND | 5 | 81,810 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,556,489 | 61,449 | SH | DFND | 5 | 61,449 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,197,268 | 10,753 | SH | DFND | 10 | 10,753 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 109,239,058 | 745,710 | SH | DFND | 5 | 745,710 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 52,088,252 | 1,830,870 | SH | DFND | 5 | 1,728,032 | 0 | 102,838 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,151,857 | 216,234 | SH | DFND | 7 | 216,234 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,044,356 | 177,306 | SH | DFND | 10 | 177,306 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,050 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 369,333,903 | 2,306,751 | SH | DFND | 5 | 2,288,561 | 0 | 18,190 | |
AMETEK INC | COM | 031100100 | 27,423,916 | 188,701 | SH | DFND | 5 | 172,791 | 0 | 15,910 | |
AMETEK INC | COM | 031100100 | 5,387,238 | 37,069 | SH | DFND | 7 | 37,069 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 531,181 | 3,655 | SH | DFND | 8 | 0 | 0 | 3,655 | |
AMGEN INC | COM | 031162100 | 39,817,917 | 164,707 | SH | DFND | 5 | 144,529 | 0 | 20,178 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,837,022 | 83,664 | SH | DFND | 5 | 74,664 | 0 | 9,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,503 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,463,318 | 63,195 | SH | DFND | 5 | 63,195 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,256,604 | 118,085 | SH | DFND | 5 | 118,085 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,639,949 | 31,971 | SH | DFND | 5 | 21,381 | 0 | 10,590 | |
ANSYS INC | COM | 03662Q105 | 3,333,325 | 10,016 | SH | DFND | 7 | 10,016 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 346,445 | 1,041 | SH | DFND | 8 | 0 | 0 | 1,041 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,090,166 | 389,911 | SH | DFND | 5 | 389,911 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 211,043 | 9,140 | SH | DFND | 5 | 9,140 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 189,013,833 | 599,492 | SH | DFND | 5 | 592,004 | 0 | 7,488 | |
AON PLC | SHS CL A | G0403H108 | 36,614,943 | 116,131 | SH | DFND | 10 | 116,131 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 20,179 | 64 | SH | DFND | 0 | 0 | 64 | ||
API GROUP CORP | COM STK | 00187Y100 | 108,370,033 | 4,820,731 | SH | DFND | 10 | 4,820,731 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,974,615 | 332,087 | SH | DFND | 5 | 317,601 | 0 | 14,486 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,926,505 | 109,666 | SH | DFND | 7 | 54,466 | 0 | 55,200 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 352,180 | 5,576 | SH | DFND | 8 | 0 | 0 | 5,576 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,390 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,990,142 | 103,033 | SH | DFND | 1 | 103,033 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,502,398,953 | 9,110,970 | SH | DFND | 5 | 8,884,536 | 0 | 226,434 | |
APPLE INC | COM | 037833100 | 9,235,225 | 56,005 | SH | DFND | 7 | 0 | 0 | 56,005 | |
APPLE INC | COM | 037833100 | 8,146,720 | 49,404 | SH | DFND | 10 | 49,404 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,900,139 | 48,035 | SH | DFND | 1 | 48,035 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 355,230,010 | 2,892,046 | SH | DFND | 5 | 2,729,192 | 0 | 162,854 | |
APPLIED MATLS INC | COM | 038222105 | 10,936,660 | 89,039 | SH | DFND | 7 | 66,327 | 0 | 22,712 | |
APPLIED MATLS INC | COM | 038222105 | 18,424,500 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 105,391,847 | 939,405 | SH | DFND | 5 | 848,525 | 0 | 90,880 | |
APTIV PLC | SHS | G6095L109 | 8,558,975 | 76,290 | SH | DFND | 7 | 47,338 | 0 | 28,952 | |
APTIV PLC | SHS | G6095L109 | 8,975,200 | 80,000 | SH | DFND | 10 | 80,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,188,311 | 61,126 | SH | DFND | 5 | 61,126 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8,265,028 | 89,429 | SH | DFND | 10 | 89,429 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 50,508,311 | 744,192 | SH | DFND | 5 | 744,192 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,520 | 155 | SH | DFND | 0 | 0 | 155 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 79,527 | 19,492 | SH | DFND | 5 | 19,492 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 111,203 | 6,085 | SH | DFND | 5 | 6,085 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36,605,211 | 438,701 | SH | DFND | 5 | 438,701 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,387,218 | 28,610 | SH | DFND | 7 | 28,610 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 256,495 | 3,074 | SH | DFND | 8 | 0 | 0 | 3,074 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,926 | 83 | SH | DFND | 0 | 0 | 83 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 34,137,495 | 1,165,500 | SH | DFND | 10 | 1,165,500 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 311,600 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,508,939 | 38,776 | SH | DFND | 7 | 38,776 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 653,311 | 3,892 | SH | DFND | 8 | 0 | 0 | 3,892 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 228,324 | 3,205 | SH | DFND | 5 | 3,205 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,781,000 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,568,209 | 117,377 | SH | DFND | 5 | 117,377 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,017,732 | 31,824 | SH | DFND | 5 | 31,824 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,824,900 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,213,844 | 14,683 | SH | DFND | 5 | 14,683 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 117,412,977 | 1,420,261 | SH | DFND | 10 | 1,420,261 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 3,690,576 | 35,932 | SH | DFND | 5 | 35,932 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,364 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,705 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 1,477,274 | 2,525,254 | SH | DFND | 2 | 1,797,143 | 0 | 728,111 | |
AURORA MOBILE LTD | ADS | 051857100 | 2,421,165 | 4,138,744 | SH | DFND | 9 | 4,138,744 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,824,732 | 23,178 | SH | DFND | 1 | 23,178 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 341,612,209 | 1,641,104 | SH | DFND | 5 | 1,508,266 | 0 | 132,838 | |
AUTODESK INC | COM | 052769106 | 2,706,080 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 805,623 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,178,880 | 35,222 | SH | DFND | 2 | 16,801 | 0 | 18,421 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,472,344 | 402,520 | SH | DFND | 3 | 402,520 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 56,768,969 | 1,696,115 | SH | DFND | 5 | 1,654,966 | 0 | 41,149 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 9,646,523 | 288,214 | SH | DFND | 9 | 288,214 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 259,016,957 | 2,774,389 | SH | DFND | 5 | 2,246,483 | 0 | 527,906 | |
AUTOLIV INC | COM | 052800109 | 2,101,814 | 22,513 | SH | DFND | 7 | 0 | 0 | 22,513 | |
AUTOLIV INC | COM | 052800109 | 11,203,200 | 120,000 | SH | DFND | 10 | 120,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,830,928 | 22,795 | SH | DFND | 5 | 22,795 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,794,541 | 34,479 | SH | DFND | 10 | 34,479 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 45,615,025 | 2,157,759 | SH | DFND | 5 | 2,157,759 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,354,938 | 69,049 | SH | DFND | 5 | 69,049 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,697,907 | 15,078 | SH | DFND | 7 | 15,078 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 225,631 | 1,261 | SH | DFND | 8 | 0 | 0 | 1,261 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,219,120 | 502,447 | SH | DFND | 5 | 502,447 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 97,967,735 | 3,234,326 | SH | DFND | 10 | 3,234,326 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,062,913 | 137,132 | SH | DFND | 5 | 137,132 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 35,038,819 | 1,488,480 | SH | DFND | 5 | 1,293,828 | 0 | 194,652 | |
B2GOLD CORP | COM | 11777Q209 | 56,772,893 | 14,368,645 | SH | DFND | 10 | 14,368,645 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,951,175 | 125,571 | SH | DFND | 3 | 125,571 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,589,548 | 159,028 | SH | DFND | 1 | 159,028 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 616,057,623 | 21,346,418 | SH | DFND | 5 | 20,979,329 | 0 | 367,089 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,465,048 | 85,414 | SH | DFND | 7 | 85,414 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 248,283 | 8,603 | SH | DFND | 8 | 0 | 0 | 8,603 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,161,600 | 560,000 | SH | DFND | 10 | 560,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,984,999 | 1,142,896 | SH | DFND | 5 | 1,080,747 | 0 | 62,149 | |
BALL CORP | COM | 058498106 | 15,380,099 | 279,080 | SH | DFND | 10 | 279,080 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,813,685 | 6,417,437 | SH | DFND | 5 | 6,417,437 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 83,349,066 | 2,914,303 | SH | DFND | 5 | 2,914,303 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 28,314 | 990 | SH | DFND | 10 | 990 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,193,987 | 193,036 | SH | DFND | 4 | 48,077 | 0 | 144,959 | |
BANK MONTREAL QUE | COM | 063671101 | 507,208,905 | 5,694,408 | SH | DFND | 10 | 5,059,631 | 0 | 634,777 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,778,883 | 214,010 | SH | DFND | 4 | 52,913 | 0 | 161,097 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 446,917,752 | 8,873,356 | SH | DFND | 10 | 8,028,006 | 0 | 845,350 | |
BARNES GROUP INC | COM | 067806109 | 1,582,722 | 39,293 | SH | DFND | 5 | 39,293 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 46,727 | 2,517 | SH | DFND | 5 | 2,517 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 436,004,589 | 23,485,859 | SH | DFND | 10 | 21,411,632 | 0 | 2,074,227 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 49,167,302 | 2,824,084 | SH | DFND | 10 | 2,824,084 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 156,351,256 | 3,854,814 | SH | DFND | 5 | 3,776,274 | 0 | 78,540 | |
BAXTER INTL INC | COM | 071813109 | 11,976,516 | 295,279 | SH | DFND | 10 | 295,279 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 446,256,220 | 9,962,261 | SH | DFND | 10 | 8,680,826 | 0 | 1,281,435 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,672,875 | 6,758 | SH | DFND | 5 | 6,758 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,711,427 | 51,351 | SH | DFND | 10 | 51,351 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 359,550 | 10,575 | SH | DFND | 5 | 10,575 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 29,052,508 | 466,632 | SH | DFND | 5 | 466,632 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,421,725 | 1,338,931 | SH | DFND | 5 | 1,330,931 | 0 | 8,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,743,113 | 8,884 | SH | DFND | 7 | 0 | 0 | 8,884 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,667,916 | 50,743 | SH | DFND | 10 | 50,743 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,729 | 391 | SH | DFND | 0 | 0 | 391 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,535,897 | 661,102 | SH | DFND | 2 | 661,102 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,562,750 | 66,500 | SH | DFND | 4 | 66,500 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 38,464 | 3,313 | SH | DFND | 5 | 3,313 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,762,503 | 63,887 | SH | DFND | 5 | 60,146 | 0 | 3,741 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 128,634,446 | 1,691,001 | SH | DFND | 5 | 1,691,001 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,456,741 | 19,150 | SH | DFND | 10 | 19,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 459,247,836 | 686,346 | SH | DFND | 5 | 674,770 | 0 | 11,576 | |
BLACKROCK INC | COM | 09247X101 | 9,247,908 | 13,821 | SH | DFND | 7 | 13,821 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,014,720 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,928 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,860,426 | 93,348 | SH | DFND | 5 | 93,348 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,455 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 138,272,786 | 52,131 | SH | DFND | 5 | 51,171 | 0 | 960 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,605,344 | 125,206 | SH | DFND | 5 | 125,206 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383,427,068 | 7,663,943 | SH | DFND | 5 | 6,683,932 | 0 | 980,011 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,268,405 | 325,173 | SH | DFND | 7 | 202,765 | 0 | 122,408 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,247,084 | 804,459 | SH | DFND | 10 | 804,459 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 699,391,061 | 10,090,767 | SH | DFND | 5 | 9,961,550 | 0 | 129,217 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,193,602 | 60,505 | SH | DFND | 7 | 0 | 0 | 60,505 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,295,284 | 76,400 | SH | DFND | 10 | 76,400 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,873,191 | 179,981 | SH | DFND | 10 | 179,981 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,756,383 | 26,119 | SH | DFND | 5 | 26,119 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,258,869 | 90,461 | SH | DFND | 10 | 90,461 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,416,125 | 134,818 | SH | DFND | 4 | 33,546 | 0 | 101,272 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 207,118,873 | 6,323,044 | SH | DFND | 10 | 5,619,993 | 0 | 703,051 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 23,187 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,914,457 | 427,104 | SH | DFND | 4 | 106,276 | 0 | 320,828 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 816,000,091 | 25,047,107 | SH | DFND | 10 | 22,532,841 | 0 | 2,514,266 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 64,880,900 | 1,920,003 | SH | DFND | 10 | 1,872,822 | 0 | 47,181 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,945,113 | 141,416 | SH | DFND | 5 | 141,416 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 70,178,082 | 2,006,992 | SH | DFND | 10 | 2,006,215 | 0 | 777 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,109,570 | 130,421 | SH | DFND | 5 | 130,421 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 241,536,988 | 7,662,846 | SH | DFND | 10 | 6,808,677 | 0 | 854,169 | |
BROWN & BROWN INC | COM | 115236101 | 29,873,444 | 520,262 | SH | DFND | 5 | 520,262 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,490,849 | 60,795 | SH | DFND | 7 | 60,795 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 368,407 | 6,416 | SH | DFND | 8 | 0 | 0 | 6,416 | |
BRP INC | COM SUN VTG | 05577W200 | 3,132,108 | 40,025 | SH | DFND | 10 | 40,025 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,502,371 | 42,095 | SH | DFND | 5 | 42,095 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 264,373,092 | 2,767,725 | SH | DFND | 5 | 2,743,225 | 0 | 24,500 | |
BUNGE LIMITED | COM | G16962105 | 15,394,194 | 161,162 | SH | DFND | 7 | 119,740 | 0 | 41,422 | |
BUNGE LIMITED | COM | G16962105 | 282,166 | 2,954 | SH | DFND | 8 | 0 | 0 | 2,954 | |
BURLINGTON STORES INC | COM | 122017106 | 10,138,953 | 50,168 | SH | DFND | 5 | 43,277 | 0 | 6,891 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 7,893,237 | 2,808,981 | SH | DFND | 9 | 2,808,981 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,196,640 | 653,500 | SH | DFND | 10 | 653,500 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,836,432 | 2,616 | SH | DFND | 5 | 2,616 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,295,211 | 145,729 | SH | DFND | 10 | 139,821 | 0 | 5,908 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,825,982 | 37,410 | SH | DFND | 7 | 37,410 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 157,949 | 3,236 | SH | DFND | 8 | 0 | 0 | 3,236 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,295,848 | 88,667 | SH | DFND | 5 | 88,667 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,497,797 | 209,954 | SH | DFND | 4 | 51,996 | 0 | 157,958 | |
CAMECO CORP | COM | 13321L108 | 162,503,915 | 6,205,822 | SH | DFND | 10 | 5,949,361 | 0 | 256,461 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 873,201 | 41,840 | SH | DFND | 5 | 41,840 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,923 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,137,415 | 215,481 | SH | DFND | 4 | 53,615 | 0 | 161,866 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 155,152,015 | 3,658,837 | SH | DFND | 10 | 3,465,533 | 0 | 193,304 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,902,086 | 341,572 | SH | DFND | 4 | 85,073 | 0 | 256,499 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,317,027,441 | 23,799,473 | SH | DFND | 10 | 21,903,809 | 0 | 1,895,664 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,942,347 | 228,335 | SH | DFND | 4 | 56,889 | 0 | 171,446 | |
CANADIAN NATL RY CO | COM | 136375102 | 79,175 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,124,450,404 | 9,529,659 | SH | DFND | 10 | 8,758,383 | 0 | 771,276 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,523,350 | 396,390 | SH | DFND | 4 | 98,742 | 0 | 297,648 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 353,999,686 | 4,597,974 | SH | DFND | 5 | 4,448,214 | 0 | 149,760 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,713,401 | 22,251 | SH | DFND | 7 | 0 | 0 | 22,251 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,944,116,846 | 25,247,179 | SH | DFND | 10 | 23,139,729 | 0 | 2,107,450 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 185,368 | 3,944 | SH | DFND | 5 | 3,944 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,337 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,570,136 | 860,666 | SH | DFND | 860,666 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 59,257,468 | 262,120 | SH | DFND | 5 | 262,120 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,179,583 | 91,357 | SH | DFND | 5 | 91,357 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,341,262 | 76,715 | SH | DFND | 5 | 76,715 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 188,456 | 2,868 | SH | DFND | 5 | 2,868 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,531,886 | 11,064 | SH | DFND | 5 | 11,064 | 0 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 698,216 | 280,408 | SH | DFND | 280,408 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 92,931,134 | 1,877,776 | SH | DFND | 10 | 1,877,776 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,943,476 | 44,275 | SH | DFND | 7 | 44,275 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 645,292 | 4,807 | SH | DFND | 8 | 0 | 0 | 4,807 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,550,560 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 24,068,135 | 123,496 | SH | DFND | 5 | 110,020 | 0 | 13,476 | |
CDW CORP | COM | 12514G108 | 5,913,547 | 30,343 | SH | DFND | 7 | 30,343 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 614,098 | 3,151 | SH | DFND | 8 | 0 | 0 | 3,151 | |
CELANESE CORP DEL | COM | 150870103 | 2,784,971 | 25,576 | SH | DFND | 5 | 25,576 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16,753 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,820,948 | 141,194 | SH | DFND | 7 | 0 | 0 | 141,194 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21,215 | 1,645 | SH | DFND | 10 | 1,645 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,855 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,381,046 | 480,364 | SH | DFND | 4 | 119,527 | 0 | 360,837 | |
CENOVUS ENERGY INC | COM | 15135U109 | 52,982,280 | 3,036,707 | SH | DFND | 5 | 3,036,707 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 587,725,716 | 33,685,806 | SH | DFND | 10 | 31,011,950 | 0 | 2,673,856 | |
CENTENE CORP DEL | COM | 15135B101 | 45,882,369 | 725,872 | SH | DFND | 5 | 711,872 | 0 | 14,000 | |
CENTENE CORP DEL | COM | 15135B101 | 8,597 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,004,530 | 103,809 | SH | DFND | 4 | 25,813 | 0 | 77,996 | |
CGI INC | CL A SUB VTG | 12532H104 | 885,215,108 | 9,185,212 | SH | DFND | 10 | 8,528,036 | 0 | 657,176 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26,595,295 | 980,291 | SH | DFND | 5 | 980,291 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,029,683 | 59,606 | SH | DFND | 5 | 59,606 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 138,781,523 | 687,650 | SH | DFND | 10 | 687,650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,149,471 | 8,807 | SH | DFND | 1 | 8,807 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 175,025,778 | 489,432 | SH | DFND | 5 | 470,793 | 0 | 18,639 | |
CHEMED CORP NEW | COM | 16359R103 | 97,416,639 | 181,156 | SH | DFND | 10 | 181,156 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 290,750,409 | 1,844,863 | SH | DFND | 5 | 1,837,147 | 0 | 7,716 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,346,041 | 84,683 | SH | DFND | 10 | 84,683 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 674,323 | 8,868 | SH | DFND | 5 | 8,868 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,897,729 | 23,889 | SH | DFND | 5 | 23,889 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,284,982 | 216,260 | SH | DFND | 10 | 216,260 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,955,186 | 11,096 | SH | DFND | 5 | 11,096 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,135,623 | 24,080 | SH | DFND | 10 | 24,080 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,305,330 | 16,749 | SH | DFND | 5 | 14,882 | 0 | 1,867 | |
CIENA CORP | COM NEW | 171779309 | 2,124,592 | 40,453 | SH | DFND | 1 | 40,453 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 130,953,788 | 2,493,408 | SH | DFND | 5 | 2,394,573 | 0 | 98,835 | |
CISCO SYS INC | COM | 17275R102 | 612,487,304 | 11,716,639 | SH | DFND | 5 | 11,461,294 | 0 | 255,345 | |
CISCO SYS INC | COM | 17275R102 | 26,343,516 | 503,941 | SH | DFND | 7 | 503,941 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12,155,083 | 1,294,471 | SH | DFND | 5 | 1,064,716 | 0 | 229,755 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 175,556 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 96,955,375 | 10,325,386 | SH | DFND | 10 | 10,325,386 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 569,353 | 60,249 | SH | DFND | 5 | 60,249 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,252,177 | 85,944 | SH | DFND | 5 | 85,944 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,446,121 | 78,076 | SH | DFND | 5 | 78,076 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,145 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,381,934 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 702,292,923 | 3,666,943 | SH | DFND | 5 | 3,576,859 | 0 | 90,084 | |
CME GROUP INC | COM | 12572Q105 | 23,716,305 | 123,832 | SH | DFND | 7 | 123,832 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 170,947,044 | 2,785,061 | SH | DFND | 5 | 2,785,061 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,911,870 | 63,732 | SH | DFND | 10 | 63,732 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 99,578,884 | 6,521,313 | SH | DFND | 5 | 6,425,582 | 0 | 95,731 | |
COCA COLA CO | COM | 191216100 | 69,766,692 | 1,124,725 | SH | DFND | 5 | 1,113,032 | 0 | 11,693 | |
COCA COLA CO | COM | 191216100 | 3,190,451 | 51,434 | SH | DFND | 7 | 0 | 0 | 51,434 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,582,732 | 415,319 | SH | DFND | 1 | 95,572 | 0 | 319,747 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 79,488,619 | 1,342,940 | SH | DFND | 5 | 1,086,911 | 0 | 256,029 | |
COGNEX CORP | COM | 192422103 | 33,248 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,294,075 | 37,651 | SH | DFND | 1 | 37,651 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,572 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119,920,111 | 1,968,162 | SH | DFND | 5 | 1,899,124 | 0 | 69,038 | |
COHERENT CORP | COM | 19247G107 | 4,056,891 | 106,536 | SH | DFND | 5 | 106,536 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 515,603,849 | 6,860,996 | SH | DFND | 5 | 6,788,608 | 0 | 72,388 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 383,938,739 | 3,638,036 | SH | DFND | 10 | 3,420,158 | 0 | 217,878 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,649,290 | 123,683 | SH | DFND | 5 | 123,683 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,673,321 | 413,435 | SH | DFND | 5 | 412,874 | 0 | 561 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,103 | 372 | SH | DFND | 10 | 372 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,844,635 | 295,823 | SH | DFND | 5 | 284,187 | 0 | 11,636 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,626,273 | 43,298 | SH | DFND | 5 | 43,298 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 93,915,243 | 772,647 | SH | DFND | 5 | 743,718 | 0 | 28,929 | |
CONCENTRIX CORP | COM | 20602D101 | 10,518,937 | 86,540 | SH | DFND | 7 | 65,991 | 0 | 20,549 | |
CONCENTRIX CORP | COM | 20602D101 | 236,050 | 1,942 | SH | DFND | 8 | 0 | 0 | 1,942 | |
CONCENTRIX CORP | COM | 20602D101 | 81,183,245 | 667,900 | SH | DFND | 10 | 667,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,468,228 | 155,914 | SH | DFND | 5 | 155,914 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,155,804 | 122,526 | SH | DFND | 10 | 122,526 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,932 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 24,267,512 | 711,866 | SH | DFND | 10 | 711,866 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 862,674 | 3,819 | SH | DFND | 5 | 3,819 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,173,551 | 422,593 | SH | DFND | 5 | 422,593 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,796 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 1,244,130 | 102,404 | SH | DFND | 5 | 102,404 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 187,033,572 | 500,947 | SH | DFND | 5 | 418,647 | 0 | 82,300 | |
COOPER COS INC | COM NEW | 216648402 | 121,230,739 | 324,702 | SH | DFND | 10 | 324,702 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,358,819 | 18,067 | SH | DFND | 5 | 0 | 0 | 18,067 | |
CORE & MAIN INC | CL A | 21874C102 | 62,620,681 | 2,710,852 | SH | DFND | 5 | 2,710,852 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,224,310 | 91,392 | SH | DFND | 1 | 91,392 | 0 | 0 | |
CORNING INC | COM | 219350105 | 168,332,064 | 4,771,317 | SH | DFND | 5 | 4,610,893 | 0 | 160,424 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,291,802 | 138,836 | SH | DFND | 5 | 138,836 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 160,330,275 | 2,658,436 | SH | DFND | 5 | 2,629,436 | 0 | 29,000 | |
CORTEVA INC | COM | 22052L104 | 6,122,128 | 101,511 | SH | DFND | 7 | 70,303 | 0 | 31,208 | |
CORTEVA INC | COM | 22052L104 | 18,802,065 | 311,757 | SH | DFND | 10 | 311,757 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,100,362 | 59,555 | SH | DFND | 5 | 59,555 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,665,511 | 13,415 | SH | DFND | 5 | 13,415 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 65,141,981 | 5,401,491 | SH | DFND | 5 | 5,401,491 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 12,997,392 | 812,337 | SH | DFND | 2 | 748,482 | 0 | 63,855 | |
COUPANG INC | CL A | 22266T109 | 457,968 | 28,623 | SH | DFND | 5 | 28,623 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 30,820,994 | 285,856 | SH | DFND | 10 | 285,856 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,290,141 | 9,745 | SH | DFND | 1 | 9,745 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,688,543 | 178,930 | SH | DFND | 5 | 145,250 | 0 | 33,680 | |
CROCS INC | COM | 227046109 | 6,866,704 | 54,308 | SH | DFND | 5 | 54,308 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,515,762 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,571,880 | 638,000 | SH | DFND | 5 | 618,606 | 0 | 19,394 | |
CROWN CASTLE INC | COM | 22822V101 | 4,512,282 | 33,714 | SH | DFND | 1 | 33,714 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 241,696,972 | 1,805,865 | SH | DFND | 5 | 1,746,208 | 0 | 59,657 | |
CROWN HLDGS INC | COM | 228368106 | 76,642,808 | 926,645 | SH | DFND | 5 | 900,031 | 0 | 26,614 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,283,870 | 16,439 | SH | DFND | 10 | 16,439 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,077,095 | 503,577 | SH | DFND | 5 | 503,577 | 0 | 0 | |
CSX CORP | COM | 126408103 | 598,800 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 985,858 | 4,127 | SH | DFND | 5 | 4,127 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,852,162 | 21,855 | SH | DFND | 5 | 21,855 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 8,050,680 | 963,000 | SH | DFND | 10 | 963,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 110,741,295 | 1,490,261 | SH | DFND | 5 | 1,454,476 | 0 | 35,785 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,289,332 | 575,553 | SH | DFND | 575,553 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 277,080,930 | 1,099,353 | SH | DFND | 5 | 955,872 | 0 | 143,481 | |
DANAHER CORPORATION | COM | 235851102 | 2,612,647 | 10,366 | SH | DFND | 7 | 0 | 0 | 10,366 | |
DANAHER CORPORATION | COM | 235851102 | 22,587,825 | 89,620 | SH | DFND | 10 | 89,620 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,318,946 | 220,302 | SH | DFND | 1 | 220,302 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 95,627,326 | 2,041,574 | SH | DFND | 5 | 1,237,526 | 0 | 804,048 | |
DARLING INGREDIENTS INC | COM | 237266101 | 95,784,643 | 1,640,148 | SH | DFND | 5 | 1,397,895 | 0 | 242,253 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,943,560 | 84,650 | SH | DFND | 10 | 84,650 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,035,041 | 713,536 | SH | DFND | 2 | 713,536 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,308,277 | 31,828 | SH | DFND | 5 | 28,122 | 0 | 3,706 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,524,874 | 3,392 | SH | DFND | 10 | 3,392 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,943,013 | 4,706 | SH | DFND | 5 | 4,706 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,493,099 | 1,777,993 | SH | DFND | 5 | 1,699,997 | 0 | 77,996 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,355 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 98,601,101 | 1,125,198 | SH | DFND | 5 | 1,118,198 | 0 | 7,000 | |
DENBURY INC | COM | 24790A101 | 76,047,943 | 867,830 | SH | DFND | 10 | 864,780 | 0 | 3,050 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,317,203 | 165,000 | SH | DFND | 10 | 165,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,527,922 | 107,832 | SH | DFND | 5 | 107,832 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,245,555 | 31,409 | SH | DFND | 5 | 31,409 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,464,406 | 208,162 | SH | DFND | 5 | 208,162 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,822,606 | 59,227 | SH | DFND | 10 | 59,227 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,701,821 | 7,188,000 | PRN | DFND | 10 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 148,347 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 799,939 | 7,989 | SH | DFND | 1 | 7,989 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52,218,196 | 521,504 | SH | DFND | 5 | 508,131 | 0 | 13,373 | |
DISNEY WALT CO | COM | 254687106 | 10,733,435 | 107,195 | SH | DFND | 7 | 107,195 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 43,556,550 | 435,000 | SH | DFND | 10 | 435,000 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 48,782,700 | 6,030,000 | SH | DFND | 10 | 6,030,000 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 51,615,762 | 1,267,879 | SH | DFND | 10 | 1,159,537 | 0 | 108,342 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,841 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 168,568,899 | 1,174,287 | SH | DFND | 5 | 1,165,287 | 0 | 9,000 | |
DOLLAR TREE INC | COM | 256746108 | 7,465 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,269,670 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,446,926 | 80,730 | SH | DFND | 10 | 80,730 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10,929,612 | 687,397 | SH | DFND | 10 | 687,397 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,893,135 | 68,178 | SH | DFND | 5 | 68,178 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,488 | 174 | SH | DFND | 10 | 174 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 52,910,759 | 2,070,061 | SH | DFND | 5 | 2,070,061 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,244,508 | 29,421 | SH | DFND | 5 | 29,421 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,469 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 77,763,616 | 1,752,617 | SH | DFND | 5 | 1,726,617 | 0 | 26,000 | |
EBAY INC. | COM | 278642103 | 7,232 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 84,589,803 | 511,024 | SH | DFND | 5 | 383,024 | 0 | 128,000 | |
ELASTIC N V | ORD SHS | N14506104 | 3,061,520 | 52,876 | SH | DFND | 1 | 52,876 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 159,718,829 | 2,758,529 | SH | DFND | 5 | 2,665,879 | 0 | 92,650 | |
ELASTIC N V | ORD SHS | N14506104 | 33,003,000 | 570,000 | SH | DFND | 10 | 570,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,854,882 | 32,004 | SH | DFND | 1 | 32,004 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 257,534,747 | 2,138,105 | SH | DFND | 5 | 2,082,104 | 0 | 56,001 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,499,819 | 20,754 | SH | DFND | 7 | 0 | 0 | 20,754 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86,724,000 | 720,000 | SH | DFND | 10 | 720,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 300,820,577 | 654,228 | SH | DFND | 5 | 639,665 | 0 | 14,563 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,787,229 | 25,635 | SH | DFND | 7 | 15,059 | 0 | 10,576 | |
EMERSON ELEC CO | COM | 291011104 | 6,109,647 | 70,113 | SH | DFND | 5 | 70,113 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,571,751 | 41,223 | SH | DFND | 5 | 41,223 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 371,268,521 | 9,737,423 | SH | DFND | 10 | 9,631,276 | 0 | 106,147 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,145,929 | 298,446 | SH | DFND | 5 | 264,193 | 0 | 34,253 | |
ENDAVA PLC | ADS | 29260V105 | 1,571,475 | 23,392 | SH | DFND | 5 | 23,392 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 46,524,973 | 2,018,437 | SH | DFND | 5 | 2,018,437 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,518,313 | 11,976 | SH | DFND | 5 | 11,976 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 53,453,790 | 651,796 | SH | DFND | 5 | 651,796 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,871,221 | 31,894 | SH | DFND | 5 | 31,894 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,313,125 | 7,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,919,803 | 100,900 | SH | DFND | 7 | 46,135 | 0 | 54,765 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,610,316 | 235,086 | SH | DFND | 5 | 235,086 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,158,030 | 40,098 | SH | DFND | 5 | 40,098 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 58,933,079 | 1,846,853 | SH | DFND | 5 | 1,819,226 | 0 | 27,627 | |
EQUIFAX INC | COM | 294429105 | 16,734,300 | 82,500 | SH | DFND | 10 | 82,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,775,943 | 14,945 | SH | DFND | 10 | 14,945 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 79,899,664 | 3,146,895 | SH | DFND | 5 | 3,104,895 | 0 | 42,000 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,411,923 | 94,995 | SH | DFND | 7 | 0 | 0 | 94,995 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,522,497 | 186,541 | SH | DFND | 5 | 186,541 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,635,054 | 39,253 | SH | DFND | 10 | 39,253 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,125,260 | 135,421 | SH | DFND | 5 | 135,421 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,455,500 | 90,925 | SH | DFND | 10 | 90,925 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 17,149,517 | 1,257,296 | SH | DFND | 5 | 1,257,296 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 79,860,178 | 4,514,054 | SH | DFND | 10 | 4,512,000 | 0 | 2,054 | |
ESAB CORPORATION | COM | 29605J106 | 9,986,610 | 169,064 | SH | DFND | 10 | 169,064 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,587,384 | 116,842 | SH | DFND | 5 | 116,842 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 946,528 | 8,502 | SH | DFND | 5 | 8,502 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,447,290 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 13,225,000 | 1,250,000 | SH | DFND | 10 | 1,250,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 61,507,478 | 171,799 | SH | DFND | 5 | 171,799 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,570,143 | 45,619 | SH | DFND | 5 | 45,619 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 93,224,851 | 1,874,997 | SH | DFND | 5 | 1,874,997 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 206,493,488 | 4,929,422 | SH | DFND | 5 | 4,759,422 | 0 | 170,000 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,698,805 | 97,008 | SH | DFND | 10 | 97,008 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,328,614 | 34,305 | SH | DFND | 1 | 34,305 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,070,056 | 2,041,328 | SH | DFND | 5 | 1,972,607 | 0 | 68,721 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,239,829 | 32,160 | SH | DFND | 10 | 32,160 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,817,436 | 363,099 | SH | DFND | 5 | 363,099 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,652,805 | 388,955 | SH | DFND | 10 | 388,955 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,138,276 | 7,813 | SH | DFND | 5 | 7,813 | 0 | 0 | |
F5 INC | COM | 315616102 | 3,827,713 | 26,273 | SH | DFND | 7 | 26,273 | 0 | 0 | |
F5 INC | COM | 315616102 | 382,436 | 2,625 | SH | DFND | 8 | 0 | 0 | 2,625 | |
FABRINET | SHS | G3323L100 | 1,325,005 | 11,157 | SH | DFND | 3 | 11,157 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,727,391 | 26,651 | SH | DFND | 5 | 26,651 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 12,637,551 | 1,455,939 | SH | DFND | 9 | 1,455,939 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 35,987,743 | 667,181 | SH | DFND | 5 | 573,892 | 0 | 93,289 | |
FASTENAL CO | COM | 311900104 | 9,931,001 | 184,112 | SH | DFND | 7 | 184,112 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,679,380 | 27,111 | SH | DFND | 10 | 27,111 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 173,075,920 | 757,477 | SH | DFND | 5 | 757,477 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 47,801,250 | 209,205 | SH | DFND | 10 | 209,205 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 48,041,008 | 365,669 | SH | DFND | 5 | 347,895 | 0 | 17,774 | |
FERRARI N V | COM | N3167Y103 | 3,422,785 | 12,633 | SH | DFND | 5 | 12,633 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,769,503 | 28,737 | SH | DFND | 6 | 28,737 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,873,510 | 89,702 | SH | DFND | 1 | 89,702 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295,949,364 | 5,447,255 | SH | DFND | 5 | 5,083,461 | 0 | 363,794 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,913,738 | 366,533 | SH | DFND | 10 | 366,533 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,276,649 | 58,869 | SH | DFND | 5 | 58,869 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,234,519 | 69,433 | SH | DFND | 5 | 69,433 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 91,574,041 | 5,150,396 | SH | DFND | 10 | 5,150,396 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,201,061 | 157,331 | SH | DFND | 5 | 157,331 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,681,318 | 26,121 | SH | DFND | 5 | 26,121 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,658,693 | 18,869 | SH | DFND | 4 | 4,532 | 0 | 14,337 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,492,317 | 223,504 | SH | DFND | 10 | 198,487 | 0 | 25,017 | |
FISERV INC | COM | 337738108 | 2,161,360 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174,783,827 | 1,546,349 | SH | DFND | 5 | 1,471,184 | 0 | 75,165 | |
FISERV INC | COM | 337738108 | 16,137,293 | 142,770 | SH | DFND | 10 | 142,770 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53,037,275 | 257,500 | SH | DFND | 10 | 257,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 55,914,300 | 2,430,000 | SH | DFND | 5 | 2,384,000 | 0 | 46,000 | |
FLEX LTD | ORD | Y2573F102 | 8,997 | 391 | SH | DFND | 10 | 391 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,170,349 | 152,147 | SH | DFND | 5 | 152,147 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,813,336 | 229,804 | SH | DFND | 5 | 229,804 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,550,000 | 75,000 | SH | DFND | 10 | 75,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 80,606 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 123,450,600 | 2,380,000 | SH | DFND | 10 | 2,380,000 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 41,528,261 | 2,015,935 | SH | DFND | 10 | 2,015,935 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,753,518 | 182,400 | SH | DFND | 4 | 45,429 | 0 | 136,971 | |
FORTIS INC | COM | 349553107 | 647,868,517 | 15,240,980 | SH | DFND | 10 | 14,673,250 | 0 | 567,730 | |
FORTIVE CORP | COM | 34959J108 | 6,016,821 | 88,262 | SH | DFND | 5 | 88,262 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 649,208 | 5,349 | SH | DFND | 5 | 5,349 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 51,016,059 | 420,335 | SH | DFND | 10 | 420,335 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 375,406,569 | 2,574,805 | SH | DFND | 3 | 2,338,530 | 0 | 236,275 | |
FRANCO NEV CORP | COM | 351858105 | 13,027,646 | 89,316 | SH | DFND | 4 | 22,224 | 0 | 67,092 | |
FRANCO NEV CORP | COM | 351858105 | 717,611,690 | 4,919,861 | SH | DFND | 10 | 4,299,238 | 0 | 620,623 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,341,483 | 301,674 | SH | DFND | 5 | 301,674 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,753,251 | 116,188 | SH | DFND | 10 | 116,188 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 90,899,701 | 3,260,391 | SH | DFND | 10 | 3,260,391 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 806,058 | 35,400 | SH | DFND | 5 | 35,400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 37,192,976 | 188,462 | SH | DFND | 5 | 168,500 | 0 | 19,962 | |
FTI CONSULTING INC | COM | 302941109 | 133,616,607 | 677,054 | SH | DFND | 10 | 677,054 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 411,039 | 54,013 | SH | DFND | 1 | 54,013 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 44,204,298 | 5,808,712 | SH | DFND | 2 | 5,808,712 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,029,511 | 398,096 | SH | DFND | 3 | 341,420 | 0 | 56,676 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,431,827 | 1,107,993 | SH | DFND | 4 | 1,107,993 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 21,437,796 | 2,817,056 | SH | DFND | 5 | 2,723,943 | 0 | 93,113 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,683,585 | 2,586,542 | SH | DFND | 9 | 2,586,542 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,967,304 | 1,178,358 | SH | DFND | 10 | 1,178,358 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295,823,418 | 1,546,304 | SH | DFND | 5 | 1,351,809 | 0 | 194,495 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,644,815 | 24,279 | SH | DFND | 7 | 24,279 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 440,204 | 2,301 | SH | DFND | 8 | 0 | 0 | 2,301 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,700,448 | 254,563 | SH | DFND | 10 | 254,563 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,276,595 | 10,058 | SH | DFND | 7 | 10,058 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 332,285 | 1,020 | SH | DFND | 8 | 0 | 0 | 1,020 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 189,179,145 | 2,306,219 | SH | DFND | 5 | 2,265,401 | 0 | 40,818 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,194,305 | 99,894 | SH | DFND | 10 | 99,894 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 310,222 | 3,245 | SH | DFND | 2 | 0 | 0 | 3,245 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 199,377,242 | 2,085,536 | SH | DFND | 5 | 2,052,391 | 0 | 33,145 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,889,842 | 260,354 | SH | DFND | 10 | 260,354 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,044,362 | 59,026 | SH | DFND | 5 | 59,026 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 15,733,565 | 340,406 | SH | DFND | 3 | 340,406 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 22,027,897 | 476,588 | SH | DFND | 5 | 420,528 | 0 | 56,060 | |
GENPACT LIMITED | SHS | G3922B107 | 8,975,924 | 194,200 | SH | DFND | 7 | 124,431 | 0 | 69,769 | |
GENPACT LIMITED | SHS | G3922B107 | 131,221,954 | 2,839,073 | SH | DFND | 10 | 2,839,073 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,645,757 | 743,782 | SH | DFND | 10 | 742,844 | 0 | 938 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,916,309 | 147,982 | SH | DFND | 10 | 147,982 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,069,111 | 133,411 | SH | DFND | 5 | 133,411 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,672,608 | 91,910 | SH | DFND | 5 | 91,910 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,528 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,073 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 18,609,026 | 861,529 | SH | DFND | 5 | 861,529 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,948,168 | 18,184 | SH | DFND | 5 | 18,184 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,952,219 | 2,974,159 | SH | DFND | 2 | 2,974,159 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 47,843,279 | 15,894,777 | SH | DFND | 3 | 14,246,303 | 0 | 1,648,474 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,490,055 | 512,357 | SH | DFND | 5 | 512,357 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 254,562,134 | 369,568 | SH | DFND | 5 | 316,422 | 0 | 53,146 | |
GRAINGER W W INC | COM | 384802104 | 23,714,351 | 34,428 | SH | DFND | 7 | 34,428 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 563,447 | 818 | SH | DFND | 8 | 0 | 0 | 818 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,168,836 | 80,499 | SH | DFND | 5 | 1,875 | 0 | 78,624 | |
GRAND CANYON ED INC | COM | 38526M106 | 108,447,038 | 952,125 | SH | DFND | 10 | 952,125 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 113,521,537 | 1,833,246 | SH | DFND | 10 | 1,618,853 | 0 | 214,393 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,164,279 | 84,907 | SH | DFND | 5 | 84,907 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,528,745 | 452,285 | SH | DFND | 7 | 290,479 | 0 | 161,806 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,213,930 | 165,317 | SH | DFND | 10 | 165,317 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 971,155 | 111,371 | SH | DFND | 5 | 111,371 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 34,066,896 | 4,622,374 | SH | DFND | 5 | 4,149,528 | 0 | 472,846 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,581,455 | 24,738 | SH | DFND | 5 | 24,738 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31,674,003 | 1,351,280 | SH | DFND | 5 | 1,108,198 | 0 | 243,082 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,889,639 | 80,616 | SH | DFND | 7 | 0 | 0 | 80,616 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,565,596 | 19,081 | SH | DFND | 1 | 19,081 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 81,673,226 | 995,408 | SH | DFND | 5 | 962,326 | 0 | 33,082 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,069,295 | 140,097 | SH | DFND | 5 | 124,832 | 0 | 15,265 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,572,650 | 32,108 | SH | DFND | 5 | 32,108 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,798,125 | 163,156 | SH | DFND | 5 | 0 | 0 | 163,156 | |
HALLIBURTON CO | COM | 406216101 | 2,081,785 | 65,796 | SH | DFND | 7 | 65,796 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 207,590 | 6,561 | SH | DFND | 8 | 0 | 0 | 6,561 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,672,466 | 488,936 | SH | DFND | 5 | 488,936 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,657,152 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,500,758 | 20,286 | SH | DFND | 10 | 20,286 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,522,692 | 88,206 | SH | DFND | 5 | 0 | 0 | 88,206 | |
HASBRO INC | COM | 418056107 | 6,178,055 | 115,069 | SH | DFND | 5 | 88,016 | 0 | 27,053 | |
HCA HEALTHCARE INC | COM | 40412C101 | 363,299,886 | 1,377,806 | SH | DFND | 5 | 1,268,520 | 0 | 109,286 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,224,256 | 76,700 | SH | DFND | 10 | 76,700 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57,272,864 | 859,050 | SH | DFND | 1 | 859,050 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,000,333 | 119,999 | SH | DFND | 2 | 103,568 | 0 | 16,431 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 341,470,006 | 5,121,794 | SH | DFND | 3 | 4,684,732 | 0 | 437,062 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 347,320,032 | 5,209,540 | SH | DFND | 5 | 1,949,786 | 0 | 3,259,754 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 72,737 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 197,982 | 72,740 | SH | DFND | 3 | 72,740 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,835,672 | 674,438 | SH | DFND | 5 | 674,438 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,010,277 | 310,930 | SH | DFND | 5 | 310,930 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,654,879 | 137,345 | SH | DFND | 10 | 137,345 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,128,974 | 415,520 | SH | DFND | 5 | 415,520 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 8,161,080 | 896,822 | SH | DFND | 9 | 896,822 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 16,288 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 69,542 | 5,333 | SH | DFND | 5 | 5,333 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 6,738,546 | 435,588 | SH | DFND | 2 | 304,174 | 0 | 131,414 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 13,762,267 | 889,610 | SH | DFND | 9 | 889,610 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 5,779,592 | 373,600 | SH | DFND | 10 | 373,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,425,722 | 109,005 | SH | DFND | 5 | 103,005 | 0 | 6,000 | |
HESS CORP | COM | 42809H107 | 10,190 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,895,163 | 71,724 | SH | DFND | 5 | 71,724 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 341,250 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,330,252 | 89,505 | SH | DFND | 5 | 89,505 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,944,360 | 28,000 | SH | DFND | 10 | 28,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,001,639 | 57,798 | SH | DFND | 1 | 57,798 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 73,749,097 | 4,255,574 | SH | DFND | 5 | 4,150,453 | 0 | 105,121 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 29,621,857 | 1,709,282 | SH | DFND | 9 | 1,709,282 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,877,856 | 43,636 | SH | DFND | 5 | 43,636 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,587,638 | 107,721 | SH | DFND | 5 | 103,721 | 0 | 4,000 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45,083,988 | 413,084 | SH | DFND | 5 | 376,911 | 0 | 36,173 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 278,743,560 | 2,554,000 | SH | DFND | 10 | 2,554,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,953,029 | 179,080 | SH | DFND | 10 | 179,080 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,379,924 | 50,062 | SH | DFND | 5 | 50,062 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23,192,287 | 265,085 | SH | DFND | 10 | 265,085 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 40,137,398 | 947,307 | SH | DFND | 5 | 947,307 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,770,379 | 88,987 | SH | DFND | 10 | 88,987 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,615,846 | 809,137 | SH | DFND | 5 | 809,137 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 331,106,954 | 1,360,844 | SH | DFND | 5 | 1,348,971 | 0 | 11,873 | |
HUMANA INC | COM | 444859102 | 43,704,507 | 90,027 | SH | DFND | 5 | 85,410 | 0 | 4,617 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 862,731 | 66,262 | SH | DFND | 5 | 0 | 0 | 66,262 | |
ICICI BANK LIMITED | ADR | 45104G104 | 36,233,618 | 1,679,037 | SH | DFND | 1 | 1,679,037 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,071,097 | 327,669 | SH | DFND | 2 | 327,669 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 95,781,168 | 4,438,423 | SH | DFND | 3 | 3,711,432 | 0 | 726,991 | |
ICICI BANK LIMITED | ADR | 45104G104 | 339,226,983 | 15,719,508 | SH | DFND | 5 | 8,440,248 | 0 | 7,279,260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 453,051 | 20,994 | SH | DFND | 20,994 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 362,236 | 106,540 | SH | DFND | 2 | 81,604 | 0 | 24,936 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 1,236,458 | 363,664 | SH | DFND | 9 | 363,664 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 267,036,412 | 1,250,229 | SH | DFND | 5 | 1,087,850 | 0 | 162,379 | |
ICON PLC | SHS | G4705A100 | 14,720,836 | 68,921 | SH | DFND | 7 | 51,040 | 0 | 17,881 | |
ICON PLC | SHS | G4705A100 | 532,266 | 2,492 | SH | DFND | 8 | 0 | 0 | 2,492 | |
IDEX CORP | COM | 45167R104 | 5,859,383 | 25,362 | SH | DFND | 7 | 25,362 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 607,147 | 2,628 | SH | DFND | 8 | 0 | 0 | 2,628 | |
ILLUMINA INC | COM | 452327109 | 7,584,618 | 32,615 | SH | DFND | 5 | 32,615 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 97,703,954 | 1,921,241 | SH | DFND | 10 | 1,591,226 | 0 | 330,015 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,436,509 | 87,592 | SH | DFND | 1 | 87,592 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 75,112,754 | 4,580,046 | SH | DFND | 5 | 4,421,550 | 0 | 158,496 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,467,212 | 829,542 | SH | DFND | 1 | 829,542 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,338,442 | 134,085 | SH | DFND | 2 | 112,871 | 0 | 21,214 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 220,126,756 | 12,621,947 | SH | DFND | 3 | 12,621,947 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 70,617,141 | 4,049,148 | SH | DFND | 5 | 1,251,092 | 0 | 2,798,056 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 256,455 | 14,705 | SH | DFND | 14,705 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,153,814 | 168,621 | SH | DFND | 5 | 155,097 | 0 | 13,524 | |
INGREDION INC | COM | 457187102 | 2,440,910 | 23,994 | SH | DFND | 7 | 0 | 0 | 23,994 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,076,270 | 593,220 | SH | DFND | 5 | 593,220 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,297,676 | 76,110 | SH | DFND | 5 | 76,110 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,638,692 | 213,413 | SH | DFND | 7 | 131,728 | 0 | 81,685 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,557,500 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 155,274,898 | 1,277,457 | SH | DFND | 10 | 1,277,457 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 344,257 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,070,914 | 44,470 | SH | DFND | 10 | 44,470 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 70,684,088 | 221,608 | SH | DFND | 5 | 164,608 | 0 | 57,000 | |
INTEL CORP | COM | 458140100 | 4,465,826 | 136,695 | SH | DFND | 1 | 136,695 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 556,060,160 | 17,020,513 | SH | DFND | 5 | 16,738,255 | 0 | 282,258 | |
INTEL CORP | COM | 458140100 | 24,012,450 | 735,000 | SH | DFND | 10 | 735,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,981,600 | 80,000 | SH | DFND | 10 | 80,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,722,890 | 251,004 | SH | DFND | 5 | 251,004 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 68,848,105 | 833,916 | SH | DFND | 10 | 833,916 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,915 | 326 | SH | DFND | 0 | 0 | 326 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,140,694 | 1,986,199 | SH | DFND | 5 | 1,952,063 | 0 | 34,136 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,432,632 | 828,772 | SH | DFND | 10 | 828,772 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,705,620 | 40,296 | SH | DFND | 5 | 40,296 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,829,455 | 237,096 | SH | DFND | 5 | 237,096 | 0 | 0 | |
INTUIT | COM | 461202103 | 112,194,011 | 251,652 | SH | DFND | 5 | 189,466 | 0 | 62,186 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,167 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,687,442 | 224,844 | SH | DFND | 5 | 224,844 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,849,520 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,626,652 | 36,228 | SH | DFND | 5 | 36,228 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,268,050 | 392,829 | SH | DFND | 5 | 392,829 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,882,873 | 92,311 | SH | DFND | 10 | 92,311 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 346,354,405 | 1,741,437 | SH | DFND | 5 | 1,673,627 | 0 | 67,810 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,183,850 | 21,036 | SH | DFND | 7 | 0 | 0 | 21,036 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 196,729 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,246,719 | 264,672 | SH | DFND | 2 | 264,672 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,809,914 | 241,913 | SH | DFND | 3 | 241,913 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 91,294,760 | 1,555,542 | SH | DFND | 5 | 1,141,174 | 0 | 414,368 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 103,566 | 2,453 | SH | DFND | 5 | 2,453 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,995,970 | 730,313 | SH | DFND | 5 | 576,682 | 0 | 153,631 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,925,935 | 264,930 | SH | DFND | 5 | 264,930 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,711,465 | 84,756 | SH | DFND | 5 | 77,318 | 0 | 7,438 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 26,534,206 | 736,039 | SH | DFND | 5 | 0 | 0 | 736,039 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 14,169,379 | 159,619 | SH | DFND | 2 | 120,726 | 0 | 38,893 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,373,025 | 25,258 | SH | DFND | 2 | 25,258 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 542,580 | 27,334 | SH | DFND | 2 | 27,334 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,353,275 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,302,386 | 11,882 | SH | DFND | 2 | 11,882 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,010,799 | 151,372 | SH | DFND | 2 | 151,372 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,451,966 | 103,985 | SH | DFND | 2 | 103,985 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 569,644 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 991,234 | 11,891 | SH | DFND | 2 | 11,891 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 407,888 | 10,363 | SH | DFND | 3 | 0 | 0 | 10,363 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,049,987 | 22,601 | SH | DFND | 5 | 22,601 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,615,993 | 212,788 | SH | DFND | 5 | 212,788 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,657,338 | 20,574 | SH | DFND | 5 | 20,574 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,798,750 | 877,685 | SH | DFND | 5 | 709,927 | 0 | 167,758 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74,704,408 | 677,591 | SH | DFND | 5 | 510,102 | 0 | 167,489 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12,720,006 | 41,746 | SH | DFND | 5 | 41,746 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,490,639 | 131,137 | SH | DFND | 5 | 103,906 | 0 | 27,231 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,078,244 | 67,217 | SH | DFND | 5 | 67,217 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,056,174 | 156,732 | SH | DFND | 5 | 156,732 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,175,495 | 11,563 | SH | DFND | 5 | 1,440 | 0 | 10,123 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,660,459 | 122,525 | SH | DFND | 5 | 122,525 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 58,588,326 | 702,835 | SH | DFND | 5 | 561,491 | 0 | 141,344 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,708,205 | 287,567 | SH | DFND | 5 | 287,567 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 16,428,097 | 313,633 | SH | DFND | 5 | 276,873 | 0 | 36,760 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,520,623 | 133,526 | SH | DFND | 5 | 133,526 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,099,779 | 1,764,300 | SH | Put | DFND | 9 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 963,896 | 9,223 | SH | DFND | 10 | 9,223 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,068,518 | 91,407 | SH | DFND | 5 | 0 | 0 | 91,407 | |
ITT INC | COM | 45073V108 | 19,439,593 | 225,256 | SH | DFND | 5 | 225,256 | 0 | 0 | |
ITT INC | COM | 45073V108 | 875,945 | 10,150 | SH | DFND | 10 | 10,150 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 13,365,000 | 1,100,000 | SH | DFND | 10 | 1,100,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 58,588,488 | 498,583 | SH | DFND | 5 | 498,583 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,975 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,392,303 | 464,623 | SH | DFND | 2 | 464,623 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,397,149 | 1,011,555 | SH | DFND | 3 | 1,011,555 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,386,684 | 77,163 | SH | DFND | 4 | 77,163 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 567,498 | 12,930 | SH | DFND | 5 | 5,259 | 0 | 7,671 | |
JOHNSON & JOHNSON | COM | 478160104 | 483,969,210 | 3,122,382 | SH | DFND | 5 | 3,086,448 | 0 | 35,934 | |
JOHNSON & JOHNSON | COM | 478160104 | 228,815,805 | 1,476,231 | SH | DFND | 10 | 1,476,231 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,699,935 | 609,431 | SH | DFND | 5 | 459,919 | 0 | 149,512 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,987,872 | 142,642 | SH | DFND | 10 | 142,642 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439,043,189 | 3,369,221 | SH | DFND | 5 | 3,319,624 | 0 | 49,597 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,651,016 | 97,084 | SH | DFND | 7 | 57,579 | 0 | 39,505 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,774,905 | 358,951 | SH | DFND | 10 | 358,951 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,019,146 | 58,662 | SH | DFND | 1 | 58,662 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 142,930,599 | 4,152,545 | SH | DFND | 5 | 4,053,499 | 0 | 99,046 | |
KADANT INC | COM | 48282T104 | 57,343 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,091,256 | 225,969 | SH | DFND | 5 | 225,969 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,144,995 | 66,863 | SH | DFND | 5 | 66,863 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,533,591 | 35,970 | SH | DFND | 10 | 35,970 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,380,331 | 202,645 | SH | DFND | 5 | 202,645 | 0 | 0 | |
KBR INC | COM | 48242W106 | 27,444,242 | 498,533 | SH | DFND | 5 | 498,533 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,035,742 | 164,137 | SH | DFND | 7 | 81,964 | 0 | 82,173 | |
KBR INC | COM | 48242W106 | 48,466,846 | 880,415 | SH | DFND | 10 | 880,415 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,663,517 | 937,554 | SH | DFND | 2 | 937,554 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,201,841 | 63,792 | SH | DFND | 4 | 63,792 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,437,774 | 554,022 | SH | DFND | 5 | 554,022 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 94,866,297 | 2,688,954 | SH | DFND | 5 | 2,688,954 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,255,040 | 75,892 | SH | DFND | 5 | 75,892 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 32,417,836 | 512,616 | SH | DFND | 10 | 512,616 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 33,964,074 | 113,157 | SH | DFND | 5 | 113,157 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,903 | 23 | SH | DFND | 0 | 0 | 23 | ||
KIRBY CORP | COM | 497266106 | 3,963,142 | 56,860 | SH | DFND | 10 | 56,860 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 16,655,195 | 317,121 | SH | DFND | 5 | 317,121 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,174,757 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 66,383,967 | 166,305 | SH | DFND | 5 | 160,413 | 0 | 5,892 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,018,440 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 158,730 | 6,743 | SH | DFND | 5 | 6,743 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 400,180 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,351,552 | 26,122 | SH | DFND | 5 | 0 | 0 | 26,122 | |
KORN FERRY | COM NEW | 500643200 | 2,587,000 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,054,647 | 27,273 | SH | DFND | 5 | 27,273 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,850,496 | 300,800 | SH | DFND | 10 | 300,800 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 83,852 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,429,328 | 300,090 | SH | DFND | 5 | 287,418 | 0 | 12,672 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,906,426 | 157,493 | SH | DFND | 5 | 157,493 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 104,469,150 | 455,362 | SH | DFND | 5 | 455,362 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,113,242 | 22,850 | SH | DFND | 5 | 22,850 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,780,235 | 157,349 | SH | DFND | 5 | 152,022 | 0 | 5,327 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,794,352 | 84,666 | SH | DFND | 5 | 77,812 | 0 | 6,854 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12,623,806 | 4,658,231 | SH | DFND | 2 | 3,261,660 | 0 | 1,396,571 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 16,821,439 | 6,207,173 | SH | DFND | 9 | 6,207,173 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,380,119 | 116,787 | SH | DFND | 5 | 116,787 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,316,807 | 39,086 | SH | DFND | 10 | 39,086 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,151 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 237,012,326 | 15,587,453 | SH | DFND | 10 | 15,499,507 | 0 | 87,946 | |
LILLY ELI & CO | COM | 532457108 | 56,380,979 | 164,175 | SH | DFND | 5 | 164,175 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 45,625,753 | 129,808 | SH | DFND | 1 | 21,744 | 0 | 108,064 | |
LINDE PLC | SHS | G54950103 | 263,997,605 | 747,247 | SH | DFND | 5 | 680,717 | 0 | 66,530 | |
LINDE PLC | SHS | G54950103 | 30,451,256 | 85,672 | SH | DFND | 7 | 85,672 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 11,332,494 | 31,883 | SH | DFND | 10 | 31,883 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,215,691 | 19,455 | SH | DFND | 5 | 19,455 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,791,686 | 31,566 | SH | DFND | 5 | 0 | 0 | 31,566 | |
LOGITECH INTL S A | SHS | H50430232 | 384,778 | 6,630 | SH | DFND | 5 | 6,630 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 17,212,320 | 595,582 | SH | DFND | 10 | 595,582 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 105,465,978 | 527,409 | SH | DFND | 5 | 494,604 | 0 | 32,805 | |
LOWES COS INC | COM | 548661107 | 23,860,420 | 119,320 | SH | DFND | 7 | 92,928 | 0 | 26,392 | |
LOWES COS INC | COM | 548661107 | 16,198 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 42,785,741 | 211,392 | SH | DFND | 5 | 211,392 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,286 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57,077 | 282 | SH | DFND | 0 | 0 | 282 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 12,494,592 | 6,124,800 | SH | DFND | 2 | 4,234,168 | 0 | 1,890,632 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,750,306 | 142,097 | SH | DFND | 5 | 142,097 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,161,087 | 438,146 | SH | DFND | 5 | 438,146 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 74,863,909 | 1,386,112 | SH | DFND | 5 | 1,350,381 | 0 | 35,731 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,797,949 | 199,925 | SH | DFND | 7 | 125,140 | 0 | 74,785 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 3,098,825 | 4,070,000 | PRN | DFND | 10 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,802,000 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,567 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,348 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,277,909 | 98,537 | SH | DFND | 4 | 24,802 | 0 | 73,735 | |
MAGNA INTL INC | COM | 559222401 | 35,887 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 442,725,884 | 8,265,562 | SH | DFND | 10 | 7,771,979 | 0 | 493,583 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,978,722 | 285,195 | SH | DFND | 1 | 285,195 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,003,243 | 163,598 | SH | DFND | 2 | 100,774 | 0 | 62,824 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,894,041 | 1,017,329 | SH | DFND | 3 | 1,017,329 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 116,868,182 | 4,775,978 | SH | DFND | 5 | 3,303,741 | 0 | 1,472,237 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 45,694,864 | 809,475 | SH | DFND | 10 | 809,475 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,987,783 | 60,436 | SH | DFND | 5 | 60,436 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 48,600,513 | 2,648,532 | SH | DFND | 10 | 2,648,532 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,210,281 | 133,985 | SH | DFND | 5 | 133,985 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,024,783 | 141,102 | SH | DFND | 5 | 141,102 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,439,315 | 99,676 | SH | DFND | 7 | 67,526 | 0 | 32,150 | |
MARATHON PETE CORP | COM | 56585A102 | 23,177,007 | 171,898 | SH | DFND | 10 | 171,898 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,147,309 | 69,379 | SH | DFND | 5 | 62,419 | 0 | 6,960 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,099,731 | 181,280 | SH | DFND | 5 | 181,280 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,448,886 | 44,862 | SH | DFND | 7 | 25,555 | 0 | 19,307 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,512,303 | 27,176 | SH | DFND | 10 | 27,176 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,420,000 | 2,500,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,445,760 | 344,916 | SH | DFND | 5 | 248,161 | 0 | 96,755 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,803,222 | 190,953 | SH | DFND | 7 | 190,953 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,296,845 | 169,900 | SH | DFND | 10 | 169,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,663,019 | 52,563 | SH | DFND | 10 | 52,563 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,962,420 | 969,109 | SH | DFND | 5 | 866,616 | 0 | 102,493 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,808,208 | 41,760 | SH | DFND | 7 | 0 | 0 | 41,760 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,530 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 346,956,612 | 954,725 | SH | DFND | 5 | 867,296 | 0 | 87,429 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,913,620 | 41,038 | SH | DFND | 7 | 24,506 | 0 | 16,532 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,067,443 | 24,951 | SH | DFND | 10 | 24,951 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 114,578,640 | 2,244,000 | SH | DFND | 10 | 2,244,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,015,860 | 12,908 | SH | DFND | 5 | 12,908 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11,805,000 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 579,352 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 152,060,410 | 427,076 | SH | DFND | 5 | 427,076 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 841,702 | 2,364 | SH | DFND | 10 | 2,364 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 256,268 | 20,131 | SH | DFND | 5 | 20,131 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,750,798 | 373,197 | SH | DFND | 9 | 373,197 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,440,952 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 154,213 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,070,672 | 1,571 | SH | DFND | 3 | 1,571 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,601,285 | 57,358 | SH | DFND | 5 | 56,699 | 0 | 659 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,572,853 | 1,952 | SH | DFND | 7 | 0 | 0 | 1,952 | |
MERCK & CO INC | COM | 58933Y105 | 7,985,846 | 75,062 | SH | DFND | 5 | 75,062 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,752,822 | 17,707 | SH | DFND | 1 | 17,707 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 265,736,094 | 1,253,827 | SH | DFND | 5 | 1,212,645 | 0 | 41,182 | |
META PLATFORMS INC | CL A | 30303M102 | 6,568,656 | 30,993 | SH | DFND | 7 | 20,377 | 0 | 10,616 | |
META PLATFORMS INC | CL A | 30303M102 | 26,522,807 | 125,143 | SH | DFND | 10 | 125,143 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,454,739 | 74,242 | SH | DFND | 4 | 18,490 | 0 | 55,752 | |
METHANEX CORP | COM | 59151K108 | 351,081,389 | 7,544,705 | SH | DFND | 10 | 6,953,932 | 0 | 590,773 | |
METLIFE INC | COM | 59156R108 | 8,092,016 | 139,662 | SH | DFND | 5 | 139,662 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,771,039 | 16,188 | SH | DFND | 5 | 16,188 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,819,455 | 1,405,692 | SH | DFND | 3 | 1,405,692 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,657,217 | 2,297,932 | SH | DFND | 5 | 2,275,932 | 0 | 22,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,534,928 | 91,729 | SH | DFND | 7 | 0 | 0 | 91,729 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,239,680 | 352,000 | SH | DFND | 10 | 352,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,039,796 | 62,573 | SH | DFND | 1 | 62,573 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,133,491,498 | 7,400,248 | SH | DFND | 5 | 6,883,255 | 0 | 516,993 | |
MICROSOFT CORP | COM | 594918104 | 45,385,051 | 157,423 | SH | DFND | 7 | 92,810 | 0 | 64,613 | |
MICROSOFT CORP | COM | 594918104 | 223,999,298 | 776,966 | SH | DFND | 10 | 776,966 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,102,886 | 33,785 | SH | DFND | 10 | 33,785 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 24,303,765 | 1,369,998 | SH | DFND | 2 | 1,112,849 | 0 | 257,149 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,600,102 | 202,937 | SH | DFND | 4 | 202,937 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 27,876,813 | 1,571,410 | SH | DFND | 9 | 1,571,410 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,762,825 | 381,219 | SH | DFND | 10 | 381,219 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 63,141,500 | 7,325,000 | SH | DFND | 10 | 7,325,000 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 45,435,447 | 1,050,045 | SH | DFND | 5 | 1,037,045 | 0 | 13,000 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,217,008 | 97,458 | SH | DFND | 10 | 97,458 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8,033,840 | 862,000 | SH | DFND | 10 | 862,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,197,304 | 5,136 | SH | DFND | 5 | 5,136 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,703,018 | 1,364,618 | SH | DFND | 5 | 1,285,604 | 0 | 79,014 | |
MOODYS CORP | COM | 615369105 | 31,199,045 | 101,951 | SH | DFND | 5 | 101,951 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,376,086 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 194,705,280 | 2,217,600 | SH | DFND | 5 | 2,198,112 | 0 | 19,488 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,777,618 | 168,310 | SH | DFND | 7 | 105,313 | 0 | 62,997 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,178,383 | 161,485 | SH | DFND | 10 | 161,485 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,592 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,385,255 | 51,989 | SH | DFND | 10 | 51,989 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,676,752 | 51,294 | SH | DFND | 5 | 51,294 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,284,188 | 62,907 | SH | DFND | 5 | 62,907 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,917,830 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 55,179,766 | 1,468,328 | SH | DFND | 10 | 1,468,328 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,436,206 | 172,603 | SH | DFND | 5 | 160,257 | 0 | 12,346 | |
NASDAQ INC | COM | 631103108 | 2,651,714 | 48,504 | SH | DFND | 7 | 48,504 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 321,022 | 5,872 | SH | DFND | 8 | 0 | 0 | 5,872 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,578,053 | 35,743 | SH | DFND | 10 | 35,743 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,707,940 | 106,813 | SH | DFND | 5 | 92,424 | 0 | 14,389 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 47,935,895 | 542,016 | SH | DFND | 3 | 542,016 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,153,690 | 17,812 | SH | DFND | 1 | 17,812 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 353,036,684 | 1,021,873 | SH | DFND | 5 | 989,046 | 0 | 32,827 | |
NETFLIX INC | COM | 64110L106 | 7,283,409 | 21,082 | SH | DFND | 10 | 21,082 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 520,676 | 17,692 | SH | DFND | 5 | 17,692 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,283,429 | 188,641 | SH | DFND | 5 | 188,641 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,543,755 | 86,914 | SH | DFND | 5 | 74,621 | 0 | 12,293 | |
NEWMONT CORP | COM | 651639106 | 9,079,779 | 185,226 | SH | DFND | 5 | 117,542 | 0 | 67,684 | |
NEWS CORP NEW | CL A | 65249B109 | 29,894 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,705,533 | 98,757 | SH | DFND | 10 | 98,757 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 127,092,664 | 1,648,841 | SH | DFND | 5 | 1,156,038 | 0 | 492,803 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,739,253 | 113,379 | SH | DFND | 7 | 67,929 | 0 | 45,450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,475,474 | 356,454 | SH | DFND | 10 | 356,454 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,924,391 | 53,072 | SH | DFND | 5 | 44,411 | 0 | 8,661 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,143,077 | 4,994 | SH | DFND | 5 | 4,994 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,911,844 | 178,668 | SH | DFND | 5 | 174,680 | 0 | 3,988 | |
NIKE INC | CL B | 654106103 | 1,839,600 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,862,372 | 112,530 | SH | DFND | 1 | 112,530 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 24,536,914 | 1,482,593 | SH | DFND | 2 | 1,325,764 | 0 | 156,829 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 16,922,706 | 1,022,520 | SH | DFND | 3 | 1,022,520 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,395,033 | 84,292 | SH | DFND | 4 | 84,292 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 33,738,665 | 2,038,590 | SH | DFND | 5 | 1,391,184 | 0 | 647,406 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 27,284,165 | 1,648,590 | SH | DFND | 9 | 1,648,590 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 185,283 | 11,388 | SH | DFND | 5 | 11,388 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 317,519,820 | 1,497,735 | SH | DFND | 5 | 1,382,935 | 0 | 114,800 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,340,492 | 25,191 | SH | DFND | 7 | 13,539 | 0 | 11,652 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 126,076,400 | 594,700 | SH | DFND | 10 | 594,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,720,055 | 42,211 | SH | DFND | 5 | 42,211 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,491 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,234 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
NOV INC | COM | 62955J103 | 8,610,648 | 465,189 | SH | DFND | 5 | 465,189 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,144,532 | 1,290,868 | SH | DFND | 1 | 1,290,868 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 69,891 | 14,683 | SH | DFND | 2 | 14,683 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 84,827,898 | 17,820,987 | SH | DFND | 5 | 9,344,539 | 0 | 8,476,448 | |
NUTANIX INC | CL A | 67059N108 | 2,427,206 | 93,390 | SH | DFND | 1 | 93,390 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 132,386,537 | 5,093,749 | SH | DFND | 5 | 4,930,273 | 0 | 163,476 | |
NUTRIEN LTD | COM | 67077M108 | 13,790,397 | 186,732 | SH | DFND | 4 | 46,509 | 0 | 140,223 | |
NUTRIEN LTD | COM | 67077M108 | 29,984 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,527,412 | 34,223 | SH | DFND | 7 | 0 | 0 | 34,223 | |
NUTRIEN LTD | COM | 67077M108 | 719,031,757 | 9,736,213 | SH | DFND | 10 | 8,785,216 | 0 | 950,997 | |
NVIDIA CORPORATION | COM | 67066G104 | 119,724,981 | 431,022 | SH | DFND | 5 | 427,760 | 0 | 3,262 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,990,722 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
NVIDIA CORPORATION | COM | 67066G104 | 53,332 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
NVR INC | COM | 62944T105 | 78,523,301 | 14,092 | SH | DFND | 5 | 13,912 | 0 | 180 | |
NVR INC | COM | 62944T105 | 17,273,789 | 3,100 | SH | DFND | 7 | 2,054 | 0 | 1,046 | |
NVR INC | COM | 62944T105 | 234,032 | 42 | SH | DFND | 8 | 0 | 0 | 42 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,677,791 | 30,448 | SH | DFND | 1 | 30,448 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420,469,984 | 2,254,833 | SH | DFND | 5 | 2,197,624 | 0 | 57,209 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,375 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 98,904,760 | 2,557,000 | SH | DFND | 10 | 2,557,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,438,025 | 343,393 | SH | DFND | 10 | 343,393 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,616,309 | 304,044 | SH | DFND | 5 | 271,874 | 0 | 32,170 | |
OMNICOM GROUP INC | COM | 681919106 | 591,606,140 | 6,271,000 | SH | DFND | 5 | 6,271,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,957,169 | 72,366 | SH | DFND | 5 | 72,366 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 832,173 | 10,109 | SH | DFND | 10 | 10,109 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,678,189 | 89,364 | SH | DFND | 5 | 89,364 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,599,023 | 197,009 | SH | DFND | 4 | 49,066 | 0 | 147,943 | |
OPEN TEXT CORP | COM | 683715106 | 4,127 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 270,394,009 | 7,010,119 | SH | DFND | 10 | 6,502,112 | 0 | 508,007 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 839,745 | 26,432 | SH | DFND | 5 | 26,432 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 196,162,669 | 2,111,092 | SH | DFND | 5 | 2,083,092 | 0 | 28,000 | |
ORACLE CORP | COM | 68389X105 | 4,654,827 | 50,095 | SH | DFND | 7 | 0 | 0 | 50,095 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,004,442 | 2,361 | SH | DFND | 5 | 2,361 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,110,761 | 4,842 | SH | DFND | 7 | 0 | 0 | 4,842 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 168,427 | 7,161 | SH | DFND | 5 | 7,161 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,817,383 | 57,078 | SH | DFND | 5 | 57,078 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 6,580,374 | 357,629 | SH | DFND | 5 | 357,629 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,930,199 | 166,286 | SH | DFND | 5 | 126,890 | 0 | 39,396 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 104,423 | 8,281 | SH | DFND | 5 | 5,261 | 0 | 3,020 | |
PACKAGING CORP AMER | COM | 695156109 | 259,612,100 | 1,870,000 | SH | DFND | 5 | 1,870,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,917,453 | 159,795 | SH | DFND | 5 | 159,795 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14,429,906 | 792,852 | SH | DFND | 5 | 792,852 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 82,946,828 | 4,557,518 | SH | DFND | 10 | 4,495,214 | 0 | 62,304 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14,913,168 | 199,028 | SH | DFND | 5 | 199,028 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 33,996,490 | 453,710 | SH | DFND | 10 | 453,710 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,501,441 | 67,299 | SH | DFND | 5 | 67,299 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,360,092 | 9,997 | SH | DFND | 5 | 9,997 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,692,640 | 46,689 | SH | DFND | 10 | 46,689 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,919,804 | 1,143,230 | SH | DFND | 5 | 1,143,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 192,888 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,160,097 | 212,913 | SH | DFND | 1 | 212,913 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 60,655,865 | 799,155 | SH | DFND | 2 | 785,448 | 0 | 13,707 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 60,373,896 | 795,440 | SH | DFND | 3 | 795,440 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,159,752 | 186,558 | SH | DFND | 4 | 186,558 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 185,654,057 | 2,446,035 | SH | DFND | 5 | 1,462,827 | 0 | 983,208 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 336,465 | 4,433 | SH | DFND | 4,433 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 25,600,000 | 1,000,000 | SH | DFND | 10 | 1,000,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 640,663 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 38,263,810 | 789,270 | SH | DFND | 5 | 766,609 | 0 | 22,661 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,184,447 | 252,656 | SH | DFND | 4 | 62,925 | 0 | 189,731 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 58,989 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 443,261,826 | 13,683,608 | SH | DFND | 10 | 11,881,445 | 0 | 1,802,163 | |
PENTAIR PLC | SHS | G7S00T104 | 72,029,356 | 1,303,227 | SH | DFND | 5 | 1,303,227 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 50,818,313 | 278,762 | SH | DFND | 5 | 278,762 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,734,820 | 53,400 | SH | DFND | 10 | 53,400 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 3,538,017 | 89,389 | SH | DFND | 5 | 89,389 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,676,487 | 160,737 | SH | DFND | 5 | 160,737 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,226,463 | 201,629 | SH | DFND | 5 | 201,629 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 923,792 | 57,130 | SH | DFND | 5 | 57,130 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,957 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,739,325 | 56,612 | SH | DFND | 5 | 56,612 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 1,173,613 | 550,992 | SH | DFND | 9 | 550,992 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 50,682,973 | 248,154 | SH | DFND | 5 | 248,154 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,000,735 | 9,796 | SH | DFND | 7 | 0 | 0 | 9,796 | |
PIONEER NAT RES CO | COM | 723787107 | 7,435,153 | 36,404 | SH | DFND | 10 | 36,404 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 887,309 | 75,709 | SH | DFND | 5 | 75,709 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 384,932 | 32,844 | SH | DFND | 10 | 32,844 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,216,663 | 206,268 | SH | DFND | 5 | 181,215 | 0 | 25,053 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,271,622 | 49,344 | SH | DFND | 7 | 49,344 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,091 | 103 | SH | DFND | 10 | 103 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 45,090,102 | 131,673 | SH | DFND | 5 | 131,673 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 23,386,896 | 455,110 | SH | DFND | 10 | 455,110 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 22,208,363 | 1,805,558 | SH | DFND | 1,805,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465,532,778 | 3,130,895 | SH | DFND | 5 | 3,009,013 | 0 | 121,882 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,198,822 | 149,296 | SH | DFND | 7 | 149,296 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 11,010,685 | 1,187,625 | SH | DFND | 10 | 1,187,625 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 551,743,651 | 3,856,729 | SH | DFND | 5 | 3,682,410 | 0 | 174,319 | |
PROGRESSIVE CORP | COM | 743315103 | 41,230,464 | 288,204 | SH | DFND | 7 | 288,204 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,729,500 | 75,000 | SH | DFND | 10 | 75,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 22,081,171 | 176,975 | SH | DFND | 5 | 176,975 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 27,987,783 | 224,315 | SH | DFND | 10 | 224,315 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 7,928,900 | 329,000 | SH | DFND | 10 | 329,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,668,401 | 13,011 | SH | DFND | 1 | 13,011 | 0 | 0 | |
PTC INC | COM | 69370C100 | 216,506,353 | 1,688,422 | SH | DFND | 5 | 1,653,881 | 0 | 34,541 | |
PUBLIC STORAGE | COM | 74460D109 | 13,348,847 | 44,181 | SH | DFND | 5 | 44,181 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,555,563 | 34,936 | SH | DFND | 10 | 34,936 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,264,761 | 52,278 | SH | DFND | 5 | 52,278 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,087 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 86,139,170 | 966,119 | SH | DFND | 5 | 945,119 | 0 | 21,000 | |
QIAGEN NV | SHS NEW | N72482123 | 101,313,068 | 2,229,042 | SH | DFND | 5 | 1,988,667 | 0 | 240,375 | |
QIAGEN NV | SHS NEW | N72482123 | 32,553,925 | 716,236 | SH | DFND | 6 | 589,943 | 0 | 126,293 | |
QIAGEN NV | SHS NEW | N72482123 | 3,817,145 | 83,983 | SH | DFND | 7 | 83,983 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 399,472 | 8,789 | SH | DFND | 8 | 0 | 0 | 8,789 | |
QIAGEN NV | SHS NEW | N72482123 | 1,142,509 | 24,875 | SH | DFND | 10 | 24,875 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,536,319 | 44,662 | SH | DFND | 1 | 44,662 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 245,271,947 | 2,414,807 | SH | DFND | 5 | 2,337,130 | 0 | 77,677 | |
QUALCOMM INC | COM | 747525103 | 9,276,087 | 72,708 | SH | DFND | 1 | 72,708 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 625,810,264 | 4,905,238 | SH | DFND | 5 | 4,771,719 | 0 | 133,519 | |
QUALCOMM INC | COM | 747525103 | 5,910,781 | 46,330 | SH | DFND | 7 | 18,343 | 0 | 27,987 | |
QUALCOMM INC | COM | 747525103 | 12,630 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 64,330,640 | 3,608,000 | SH | DFND | 10 | 3,608,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 231,210,167 | 1,387,483 | SH | DFND | 5 | 1,213,483 | 0 | 174,000 | |
QUANTA SVCS INC | COM | 74762E102 | 6,277,495 | 37,671 | SH | DFND | 7 | 37,671 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 622,734 | 3,737 | SH | DFND | 8 | 0 | 0 | 3,737 | |
QUIDELORTHO CORP | COM | 219798105 | 212,658 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 56,765,638 | 3,869,505 | SH | DFND | 10 | 3,869,505 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,177,729 | 78,664 | SH | DFND | 5 | 78,664 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 26,878,549 | 288,180 | SH | DFND | 5 | 288,180 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,930,480 | 377,111 | SH | DFND | 5 | 377,111 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,756,320 | 43,530 | SH | DFND | 5 | 43,530 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,140,293 | 128,558 | SH | DFND | 10 | 128,558 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 10,555 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,860,206 | 4,698 | SH | DFND | 5 | 4,698 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,612 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,881,181 | 316,874 | SH | DFND | 5 | 316,874 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,514 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 204,059,512 | 1,018,566 | SH | DFND | 5 | 990,494 | 0 | 28,072 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,903,894 | 74,393 | SH | DFND | 7 | 56,651 | 0 | 17,742 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 489,230 | 2,442 | SH | DFND | 8 | 0 | 0 | 2,442 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,123,587 | 40,549 | SH | DFND | 10 | 40,549 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 866,902 | 154,253 | SH | DFND | 5 | 154,253 | 0 | 0 | |
RESMED INC | COM | 761152107 | 36,518,334 | 166,758 | SH | DFND | 5 | 166,758 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,847,578 | 146,688 | SH | DFND | 4 | 36,489 | 0 | 110,199 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 379,334,787 | 5,650,512 | SH | DFND | 10 | 5,393,039 | 0 | 257,473 | |
RH | COM | 74967X103 | 4,384 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,480,009 | 26,305 | SH | DFND | 5 | 0 | 0 | 26,305 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,850,640 | 50,660 | SH | DFND | 10 | 50,660 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,897,058 | 256,687 | SH | DFND | 4 | 63,930 | 0 | 192,757 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53,347 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,514,267 | 54,247 | SH | DFND | 7 | 0 | 0 | 54,247 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,635,218,012 | 35,280,925 | SH | DFND | 10 | 33,071,411 | 0 | 2,209,514 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,433,187 | 28,213 | SH | DFND | 10 | 28,213 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,292,597 | 49,869 | SH | DFND | 5 | 44,346 | 0 | 5,523 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 41,115,080 | 429,919 | SH | DFND | 4 | 107,041 | 0 | 322,878 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 130,541 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,504,954 | 26,193 | SH | DFND | 7 | 0 | 0 | 26,193 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,108,931,461 | 22,051,999 | SH | DFND | 10 | 19,718,542 | 0 | 2,333,457 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 695,595 | 19,306 | SH | DFND | 5 | 19,306 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 57,156,682 | 655,166 | SH | DFND | 5 | 655,166 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 9,287,913 | 472,908 | SH | DFND | 5 | 472,908 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 46,208,889 | 490,072 | SH | DFND | 1 | 98,698 | 0 | 391,374 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 31,719,062 | 336,399 | SH | DFND | 5 | 198,138 | 0 | 138,261 | |
S&P GLOBAL INC | COM | 78409V104 | 243,365,903 | 705,879 | SH | DFND | 5 | 696,479 | 0 | 9,400 | |
SALESFORCE INC | COM | 79466L302 | 9,291,168 | 46,507 | SH | DFND | 1 | 46,507 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 800,425,562 | 4,006,535 | SH | DFND | 5 | 3,817,837 | 0 | 188,698 | |
SALESFORCE INC | COM | 79466L302 | 11,345,706 | 56,791 | SH | DFND | 7 | 36,195 | 0 | 20,596 | |
SALESFORCE INC | COM | 79466L302 | 58,865,776 | 294,653 | SH | DFND | 10 | 294,653 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,075 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,682 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,125,078 | 38,783 | SH | DFND | 5 | 38,033 | 0 | 750 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 102,023,122 | 2,077,864 | SH | DFND | 5 | 2,077,864 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,784,648 | 97,447 | SH | DFND | 7 | 0 | 0 | 97,447 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,966,711 | 202,988 | SH | DFND | 10 | 202,988 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 15,763,657 | 506,870 | SH | DFND | 5 | 506,870 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 49,634,502 | 947,585 | SH | DFND | 5 | 939,585 | 0 | 8,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,633 | 203 | SH | DFND | 0 | 0 | 203 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 37,659,203 | 435,115 | SH | DFND | 2 | 406,539 | 0 | 28,576 | |
SEA LTD | SPONSORD ADS | 81141R100 | 63,390,778 | 732,418 | SH | DFND | 3 | 732,418 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,584,643 | 29,863 | SH | DFND | 5 | 29,863 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,810,554 | 163,499 | SH | DFND | 5 | 114,069 | 0 | 49,430 | |
SEAGEN INC | COM | 81181C104 | 1,767,158 | 8,728 | SH | DFND | 5 | 8,728 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 15,995,130 | 79,000 | SH | DFND | 10 | 79,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 269,354 | 5,867 | SH | DFND | 5 | 5,867 | 0 | 0 | |
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 104,968 | 174,946 | SH | DFND | 2 | 140,422 | 0 | 34,524 | |
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 135,802 | 226,336 | SH | DFND | 9 | 226,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,227,873 | 38,192 | SH | DFND | 2 | 38,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,634,339 | 105,317 | SH | DFND | 2 | 105,317 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,978,242 | 48,029 | SH | DFND | 2 | 28,309 | 0 | 19,720 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,132,150 | 408,465 | SH | DFND | 5 | 408,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,804,856 | 48,284 | SH | DFND | 5 | 48,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,772,025 | 36,861 | SH | DFND | 5 | 36,861 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,797,172 | 12,018 | SH | DFND | 5 | 12,018 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,311,675 | 281,440 | SH | DFND | 5 | 246,156 | 0 | 35,284 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 883,388 | 10,952 | SH | DFND | 5 | 10,952 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,596,845 | 34,759 | SH | DFND | 5 | 34,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,070,004 | 30,342 | SH | DFND | 5 | 30,342 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 873,946 | 12,911 | SH | DFND | 5 | 12,911 | 0 | 0 | |
SEMPRA | COM | 816851109 | 198,011,740 | 1,309,948 | SH | DFND | 5 | 1,309,948 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,537,674 | 16,788 | SH | DFND | 7 | 0 | 0 | 16,788 | |
SEMPRA | COM | 816851109 | 17,338,052 | 114,700 | SH | DFND | 10 | 114,700 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 91,296,554 | 1,825,201 | SH | DFND | 5 | 1,628,740 | 0 | 196,461 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,280,212 | 65,578 | SH | DFND | 7 | 65,578 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 322,029 | 6,438 | SH | DFND | 8 | 0 | 0 | 6,438 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 84,038,602 | 1,680,100 | SH | DFND | 10 | 1,680,100 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 236,100 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 188,362,008 | 2,738,616 | SH | DFND | 5 | 2,738,616 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 179,652,053 | 2,611,981 | SH | DFND | 10 | 2,611,981 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,180,000 | 400,000 | SH | DFND | 10 | 400,000 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 37,872 | 94,633 | SH | DFND | 10 | 94,633 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,553 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 512,632,611 | 17,132,121 | SH | DFND | 10 | 17,132,121 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,204,565 | 63,196 | SH | DFND | 10 | 63,196 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,061,200 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,598,270 | 367,038 | SH | DFND | 4 | 91,324 | 0 | 275,714 | |
SHOPIFY INC | CL A | 82509L107 | 549,293,722 | 11,456,337 | SH | DFND | 10 | 10,299,124 | 0 | 1,157,213 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,830,602 | 25,280 | SH | DFND | 5 | 25,280 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,741,282 | 95,930 | SH | DFND | 10 | 95,930 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 598,304 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 109,233 | 5,969 | SH | DFND | 5 | 5,969 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,780,786 | 40,522 | SH | DFND | 1 | 40,522 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257,273,677 | 2,180,655 | SH | DFND | 5 | 2,108,635 | 0 | 72,020 | |
SMITH A O CORP | COM | 831865209 | 77,297,530 | 1,117,824 | SH | DFND | 5 | 1,117,824 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,726 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,226,405 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 116,272,635 | 753,598 | SH | DFND | 5 | 727,434 | 0 | 26,164 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 74,124,287 | 243,870 | SH | DFND | 5 | 149,569 | 0 | 94,301 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,387,818 | 17,726 | SH | DFND | 7 | 17,726 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 535,864 | 1,763 | SH | DFND | 8 | 0 | 0 | 1,763 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,431,600 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,190,661 | 81,189 | SH | DFND | 1 | 81,189 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 49,367,148 | 647,438 | SH | DFND | 3 | 647,438 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 167,506,305 | 2,196,804 | SH | DFND | 5 | 263,349 | 0 | 1,933,455 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 310,414 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,664,400 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,098,962 | 19,783 | SH | DFND | 5 | 5,425 | 0 | 14,358 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,955,285 | 105,033 | SH | DFND | 5 | 84,440 | 0 | 20,593 | |
SPLUNK INC | COM | 848637104 | 1,632,645 | 17,028 | SH | DFND | 1 | 17,028 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 85,337,610 | 890,046 | SH | DFND | 5 | 860,600 | 0 | 29,446 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,579,546 | 26,789 | SH | DFND | 1 | 26,789 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 190,620,689 | 1,426,588 | SH | DFND | 5 | 1,376,956 | 0 | 49,632 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 791,440 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,755,585 | 478,321 | SH | DFND | 5 | 478,321 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,119,405 | 7,350 | SH | DFND | 10 | 7,350 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,094,816 | 444,392 | SH | DFND | 5 | 391,168 | 0 | 53,224 | |
STAG INDL INC | COM | 85254J102 | 1,170,950 | 34,623 | SH | DFND | 10 | 34,623 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,879,240 | 743,103 | SH | DFND | 5 | 743,103 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 13,154 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 15,067,438 | 257,735 | SH | DFND | 10 | 253,254 | 0 | 4,481 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,580,241 | 74,822 | SH | DFND | 5 | 74,822 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107,993,535 | 1,037,103 | SH | DFND | 5 | 1,037,103 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,866,788 | 162,057 | SH | DFND | 5 | 162,057 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,632,134 | 14,436 | SH | DFND | 5 | 14,436 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 100,943,509 | 5,561,567 | SH | DFND | 5 | 5,486,877 | 0 | 74,690 | |
STELLANTIS N.V | SHS | N82405106 | 17,327,135 | 954,653 | SH | DFND | 6 | 954,653 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 143,897 | 5,929 | SH | DFND | 5 | 5,929 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 181,679,848 | 949,811 | SH | DFND | 5 | 837,811 | 0 | 112,000 | |
STRYKER CORPORATION | COM | 863667101 | 194,583,489 | 681,625 | SH | DFND | 5 | 638,454 | 0 | 43,171 | |
STRYKER CORPORATION | COM | 863667101 | 10,581,516 | 37,067 | SH | DFND | 10 | 37,067 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 3,893,500 | 325,000 | SH | DFND | 10 | 325,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,670,521 | 18,956 | SH | DFND | 10 | 18,956 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,559,493 | 226,024 | SH | DFND | 4 | 56,294 | 0 | 169,730 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 365,665 | 7,827 | SH | DFND | 5 | 2,389 | 0 | 5,438 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 618,378,257 | 13,236,272 | SH | DFND | 10 | 11,636,748 | 0 | 1,599,524 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,171,590 | 424,247 | SH | DFND | 4 | 105,660 | 0 | 318,587 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,906,153 | 93,605 | SH | DFND | 5 | 93,605 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 670,128,334 | 21,584,329 | SH | DFND | 10 | 19,400,426 | 0 | 2,183,903 | |
SUNRUN INC | COM | 86771W105 | 1,060,313 | 52,621 | SH | DFND | 5 | 52,621 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 95,125,427 | 1,231,716 | SH | DFND | 5 | 1,194,626 | 0 | 37,090 | |
T-MOBILE US INC | COM | 872590104 | 164,332,857 | 1,134,582 | SH | DFND | 5 | 1,107,604 | 0 | 26,978 | |
T-MOBILE US INC | COM | 872590104 | 10,014,527 | 69,142 | SH | DFND | 7 | 39,711 | 0 | 29,431 | |
T-MOBILE US INC | COM | 872590104 | 5,918,597 | 40,863 | SH | DFND | 10 | 40,863 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,980,018 | 537,304 | SH | DFND | 1 | 537,304 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,939,841 | 934,636 | SH | DFND | 3 | 896,648 | 0 | 37,988 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,369 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 420,602,395 | 4,521,634 | SH | DFND | 5 | 2,545,739 | 0 | 1,975,895 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,350,113 | 208,021 | SH | DFND | 7 | 208,021 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,721 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,932,697 | 41,347 | SH | DFND | 5 | 41,347 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,647,264 | 15,983 | SH | DFND | 5 | 15,983 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 481,485,616 | 12,378,311 | SH | DFND | 10 | 11,439,165 | 0 | 939,146 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,428,954 | 41,395 | SH | DFND | 5 | 41,395 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,955,260 | 205,530 | SH | DFND | 10 | 205,530 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 788,874 | 57,793 | SH | DFND | 5 | 57,793 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,632,348 | 192,846 | SH | DFND | 7 | 192,846 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 271,512 | 19,891 | SH | DFND | 8 | 0 | 0 | 19,891 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,169,572 | 168,960 | SH | DFND | 4 | 42,081 | 0 | 126,879 | |
TECK RESOURCES LTD | CL B | 878742204 | 236,906,766 | 6,487,933 | SH | DFND | 10 | 6,303,043 | 0 | 184,890 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,614,666 | 10,322 | SH | DFND | 7 | 10,322 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 251,030 | 991 | SH | DFND | 8 | 0 | 0 | 991 | |
TELEFLEX INCORPORATED | COM | 879369106 | 785,261 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 57,456,500 | 2,894,240 | SH | DFND | 10 | 2,894,240 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 8,515,042 | 421,387 | SH | DFND | 10 | 400,430 | 0 | 20,957 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 300,623 | 129,579 | SH | DFND | 129,579 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 295,030 | 7,471 | SH | DFND | 5 | 7,471 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,878,665 | 118,242 | SH | DFND | 5 | 118,242 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 91,049,215 | 438,876 | SH | DFND | 5 | 404,118 | 0 | 34,758 | |
TESLA INC | COM | 88160R101 | 3,118,954 | 15,034 | SH | DFND | 10 | 15,034 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 124,977,659 | 850,709 | SH | DFND | 5 | 710,709 | 0 | 140,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,822,157 | 26,017 | SH | DFND | 7 | 26,017 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,124,067 | 691,985 | SH | DFND | 5 | 691,985 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,379,409 | 28,920 | SH | DFND | 1 | 28,920 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 748,903,045 | 4,026,144 | SH | DFND | 5 | 3,895,558 | 0 | 130,586 | |
TEXAS INSTRS INC | COM | 882508104 | 16,446,632 | 88,418 | SH | DFND | 7 | 88,418 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,063,537 | 1,801 | SH | DFND | 10 | 1,801 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,009,138 | 33,598 | SH | DFND | 4 | 8,368 | 0 | 25,230 | |
TFI INTL INC | COM | 87241L109 | 73,338,412 | 614,602 | SH | DFND | 10 | 582,839 | 0 | 31,763 | |
TFS FINL CORP | COM | 87240R107 | 2,712,343 | 214,754 | SH | DFND | 5 | 214,754 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,639,916 | 109,037 | SH | DFND | 5 | 109,037 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 181,006,209 | 708,356 | SH | DFND | 5 | 630,900 | 0 | 77,456 | |
THE CIGNA GROUP | COM | 125523100 | 20,187 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 164,199 | 130,317 | SH | DFND | 5 | 130,317 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4,284,000 | 3,400,000 | SH | DFND | 10 | 3,400,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,745,146 | 424,632 | SH | DFND | 5 | 402,369 | 0 | 22,263 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,757,364 | 13,459 | SH | DFND | 10 | 13,459 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,149,790 | 62,639 | SH | DFND | 4 | 15,601 | 0 | 47,038 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 389,088,447 | 2,990,520 | SH | DFND | 10 | 2,471,976 | 0 | 518,544 | |
THREDUP INC | CL A | 88556E102 | 207,126 | 81,868 | SH | DFND | 5 | 81,868 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 6,548,614 | 2,588,385 | SH | DFND | 10 | 2,588,385 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,386,014 | 43,211 | SH | DFND | 5 | 43,211 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 210,638 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 19,929,328 | 649,438 | SH | DFND | 5 | 649,438 | 0 | 0 | |
TORO CO | COM | 891092108 | 509,891 | 4,587 | SH | DFND | 5 | 4,587 | 0 | 0 | |
TORO CO | COM | 891092108 | 14,309,516 | 128,729 | SH | DFND | 10 | 128,729 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,799,186 | 564,294 | SH | DFND | 4 | 140,560 | 0 | 423,734 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,619,517 | 277,471 | SH | DFND | 5 | 277,471 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,949,009,581 | 32,539,672 | SH | DFND | 10 | 29,630,985 | 0 | 2,908,687 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,627,578 | 201,347 | SH | DFND | 5 | 0 | 0 | 201,347 | |
TRADEWEB MKTS INC | CL A | 892672106 | 35,686,933 | 451,619 | SH | DFND | 5 | 403,117 | 0 | 48,502 | |
TRANSALTA CORP | COM | 89346D107 | 1,677,216 | 191,773 | SH | DFND | 10 | 74,658 | 0 | 117,115 | |
TRANSUNION | COM | 89400J107 | 26,078,667 | 419,676 | SH | DFND | 5 | 400,543 | 0 | 19,133 | |
TRANSUNION | COM | 89400J107 | 11,436,370 | 184,042 | SH | DFND | 7 | 128,064 | 0 | 55,978 | |
TRANSUNION | COM | 89400J107 | 230,291 | 3,706 | SH | DFND | 8 | 0 | 0 | 3,706 | |
TRANSUNION | COM | 89400J107 | 4,567,290 | 73,500 | SH | DFND | 10 | 73,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,054,361 | 23,653 | SH | DFND | 5 | 23,653 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,770 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,679,167 | 603,425 | SH | DFND | 10 | 603,425 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,457,030 | 46,872 | SH | DFND | 1 | 46,872 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 171,478,768 | 3,271,247 | SH | DFND | 5 | 2,815,150 | 0 | 456,097 | |
TRINET GROUP INC | COM | 896288107 | 520,257 | 6,454 | SH | DFND | 5 | 6,454 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 65,863,529 | 817,064 | SH | DFND | 10 | 817,064 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,152,361 | 773,888 | SH | DFND | 1 | 773,888 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,815,803 | 632,222 | SH | DFND | 2 | 632,222 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 341,033,592 | 9,053,188 | SH | DFND | 3 | 8,430,509 | 0 | 622,679 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,067,016 | 81,418 | SH | DFND | 4 | 81,418 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 351,780,278 | 9,338,473 | SH | DFND | 5 | 6,666,515 | 0 | 2,671,958 | |
TRIPADVISOR INC | COM | 896945201 | 1,407,498 | 70,871 | SH | DFND | 1 | 70,871 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 73,501,582 | 3,700,986 | SH | DFND | 5 | 3,575,867 | 0 | 125,119 | |
TYSON FOODS INC | CL A | 902494103 | 22,241,797 | 374,946 | SH | DFND | 5 | 330,602 | 0 | 44,344 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,630,411 | 114,524 | SH | DFND | 1 | 114,524 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265,421,691 | 8,372,924 | SH | DFND | 5 | 8,118,240 | 0 | 254,684 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,026,920 | 757,947 | SH | DFND | 10 | 757,947 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 68,187,409 | 3,229,888 | SH | DFND | 5 | 2,839,271 | 0 | 390,617 | |
UDR INC | COM | 902653104 | 4,853,538 | 118,206 | SH | DFND | 10 | 118,206 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 135,350,369 | 672,515 | SH | DFND | 5 | 672,515 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,823,940 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,123,562 | 52,186 | SH | DFND | 5 | 52,186 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,339 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,070,702 | 7,759 | SH | DFND | 7 | 7,759 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 309,880 | 783 | SH | DFND | 8 | 0 | 0 | 783 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,842,479 | 1,559,158 | SH | DFND | 5 | 1,438,334 | 0 | 120,824 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,663,992 | 18,333 | SH | DFND | 7 | 9,904 | 0 | 8,429 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,029,785 | 55,079 | SH | DFND | 10 | 55,079 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 238,333 | 67,136 | SH | DFND | 5 | 67,136 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,443,462 | 355,223 | SH | DFND | 5 | 334,342 | 0 | 20,881 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 61,477,650 | 1,755,000 | SH | DFND | 10 | 1,755,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 530,389 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 924,827 | 25,654 | SH | DFND | 5 | 25,654 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 30,624,738 | 829,040 | SH | DFND | 5 | 723,259 | 0 | 105,781 | |
US FOODS HLDG CORP | COM | 912008109 | 348,233 | 9,427 | SH | DFND | 10 | 9,427 | 0 | 0 | |
V F CORP | COM | 918204108 | 340,740 | 14,873 | SH | DFND | 5 | 14,873 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 56,762,040 | 242,905 | SH | DFND | 5 | 242,905 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,515,600 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,330,733 | 908,158 | SH | DFND | 5 | 908,158 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,786,300 | 148,899 | SH | DFND | 10 | 148,899 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,106,305 | 31,663 | SH | DFND | 5 | 31,663 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37,560,151 | 1,074,990 | SH | DFND | 10 | 1,074,990 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 119,145 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 100,630 | 1,363 | SH | DFND | 5 | 0 | 0 | 1,363 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,313,526 | 99,059 | SH | DFND | 0 | 0 | 99,059 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 122,642 | 2,507 | SH | DFND | 5 | 0 | 0 | 2,507 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,916,306 | 182,263 | SH | DFND | 0 | 0 | 182,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,287 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,135 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,876,051 | 112,481 | SH | DFND | 10 | 112,481 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 39,866,559 | 188,646 | SH | DFND | 5 | 188,646 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,952,852 | 66,024 | SH | DFND | 7 | 41,236 | 0 | 24,788 | |
VERISIGN INC | COM | 92343E102 | 28,024,260 | 132,609 | SH | DFND | 10 | 132,609 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,378,564 | 74,943 | SH | DFND | 5 | 74,943 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,103,826 | 47,938 | SH | DFND | 5 | 47,938 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 19,255,440 | 2,001,605 | SH | DFND | 5 | 1,850,605 | 0 | 151,000 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 13,592,319 | 1,671,872 | SH | DFND | 5 | 1,671,872 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,088,181 | 22,568 | SH | DFND | 1 | 22,568 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 403,476,903 | 1,789,572 | SH | DFND | 5 | 1,744,072 | 0 | 45,500 | |
VISA INC | COM CL A | 92826C839 | 153,397,798 | 680,377 | SH | DFND | 10 | 680,377 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3,773,041 | 246,604 | SH | DFND | 5 | 0 | 0 | 246,604 | |
VMWARE INC | CL A COM | 928563402 | 96,064,584 | 769,440 | SH | DFND | 5 | 754,811 | 0 | 14,629 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,156,007 | 2,825,928 | SH | DFND | 2 | 2,093,028 | 0 | 732,900 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 20,603,516 | 6,359,110 | SH | DFND | 5 | 6,221,149 | 0 | 137,961 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 16,522,296 | 5,099,474 | SH | DFND | 9 | 5,099,474 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 130,227,846 | 1,822,388 | SH | DFND | 5 | 1,797,388 | 0 | 25,000 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,837,767 | 151,662 | SH | DFND | 7 | 91,976 | 0 | 59,686 | |
VSE CORP | COM | 918284100 | 22,726,943 | 506,168 | SH | DFND | 10 | 506,168 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,401,363 | 66,457 | SH | DFND | 5 | 63,757 | 0 | 2,700 | |
VULCAN MATLS CO | COM | 929160109 | 4,777,603 | 27,848 | SH | DFND | 10 | 27,848 | 0 | 0 | |
WABTEC | COM | 929740108 | 23,211,461 | 229,680 | SH | DFND | 10 | 229,680 | 0 | 0 | |
WALMART INC | COM | 931142103 | 63,393,326 | 429,931 | SH | DFND | 5 | 429,931 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,997,570 | 88,149 | SH | DFND | 7 | 56,187 | 0 | 31,962 | |
WALMART INC | COM | 931142103 | 25,305,664 | 171,622 | SH | DFND | 10 | 171,622 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,720,408 | 441,127 | SH | DFND | 5 | 441,127 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,479,391 | 74,300 | SH | DFND | 10 | 74,300 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,622,822 | 18,845 | SH | DFND | 4 | 3,318 | 0 | 15,527 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 354,871,561 | 2,549,755 | SH | DFND | 10 | 2,332,812 | 0 | 216,943 | |
WASTE MGMT INC DEL | COM | 94106L109 | 78,652,672 | 482,029 | SH | DFND | 5 | 482,029 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 261,187,554 | 6,987,361 | SH | DFND | 5 | 6,950,987 | 0 | 36,374 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,242,898 | 193,764 | SH | DFND | 7 | 126,128 | 0 | 67,636 | |
WELLS FARGO CO NEW | COM | 949746101 | 545,972 | 14,606 | SH | DFND | 10 | 14,606 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 47,051,007 | 656,312 | SH | DFND | 5 | 656,312 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,747,670 | 66,225 | SH | DFND | 7 | 0 | 0 | 66,225 | |
WELLTOWER INC | COM | 95040Q104 | 10,622,021 | 148,166 | SH | DFND | 10 | 148,166 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 168,406 | 2,361 | SH | DFND | 10 | 2,361 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,321,005 | 262,268 | SH | DFND | 5 | 262,268 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,082 | 143 | SH | DFND | 0 | 0 | 143 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 482,628 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 95,723,689 | 2,541,112 | SH | DFND | 5 | 2,500,027 | 0 | 41,085 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,319,946 | 141,225 | SH | DFND | 7 | 79,348 | 0 | 61,877 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 337,222 | 8,952 | SH | DFND | 8 | 0 | 0 | 8,952 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 95,082,175 | 3,155,731 | SH | DFND | 5 | 3,155,731 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,853,871 | 38,494 | SH | DFND | 3 | 38,494 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,341,644 | 277,020 | SH | DFND | 4 | 68,610 | 0 | 208,410 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 311,075,826 | 6,459,041 | SH | DFND | 10 | 5,443,062 | 0 | 1,015,979 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,626 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,398,763 | 21,536 | SH | DFND | 1 | 21,536 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 74,859,616 | 1,152,573 | SH | DFND | 5 | 1,113,400 | 0 | 39,173 | |
WOODWARD INC | COM | 980745103 | 9,001,759 | 92,449 | SH | DFND | 5 | 92,449 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,392,663 | 34,843 | SH | DFND | 10 | 34,843 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,807,425 | 23,276 | SH | DFND | 1 | 23,276 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 253,424,580 | 1,227,000 | SH | DFND | 5 | 1,185,827 | 0 | 41,173 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 547,560 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,901,369 | 60,346 | SH | DFND | 5 | 60,346 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 695,482 | 218,705 | SH | DFND | 218,705 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,591,221 | 723,776 | SH | DFND | 5 | 723,776 | 0 | 0 | |
XPO INC | COM | 983793100 | 29,271,249 | 917,594 | SH | DFND | 5 | 917,594 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 29,852 | 5,120 | SH | DFND | 10 | 5,120 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 12,733 | SH | DFND | 5 | 12,733 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 17,628,440 | 440,711 | SH | DFND | 5 | 440,711 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,000,000 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 4,349,598 | 2,718,499 | SH | DFND | 2,718,499 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,743,550 | 439,137 | SH | DFND | 2 | 439,137 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 295,304,153 | 4,675,261 | SH | DFND | 3 | 4,417,504 | 0 | 257,757 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,971,855 | 142,253 | SH | DFND | 4 | 142,253 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,056,131 | 191,179 | SH | DFND | 5 | 151,929 | 0 | 39,250 | |
ZAI LAB LTD | ADR | 98887Q104 | 258,430 | 7,770 | SH | DFND | 2 | 7,770 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,841,939 | 55,380 | SH | DFND | 5 | 32,714 | 0 | 22,666 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,017,546 | 301,189 | SH | DFND | 9 | 301,189 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,638,611 | 1,270,241 | SH | DFND | 2 | 829,395 | 0 | 440,846 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 2,577,527 | 1,998,083 | SH | DFND | 9 | 1,998,083 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 98,162,392 | 1,257,686 | SH | DFND | 10 | 1,257,686 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 113,285 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30,383,788 | 182,551 | SH | DFND | 5 | 182,551 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,248,812 | 43,998 | SH | DFND | 1 | 43,998 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 190,128,179 | 2,574,867 | SH | DFND | 5 | 2,498,111 | 0 | 76,756 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 77,659,629 | 2,709,687 | SH | DFND | 2 | 2,709,687 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,067,260 | 176,806 | SH | DFND | 3 | 160,113 | 0 | 16,693 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,669,158 | 476,942 | SH | DFND | 4 | 476,942 | 0 | 0 |