FIL 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	34,275	274,904	SH		DFND	5	266,926	0	7,978
10X GENOMICS INC	CL A COM	88025U109	272,091	2,182,313	SH		DFND	6	2,182,313	0	0
10X GENOMICS INC	CL A COM	88025U109	2,773	22,238	SH		DFND		22,116	0	122
1LIFE HEALTHCARE INC	COM	68269G107	26,433	932,066	SH		DFND	5	916,677	0	15,389
1LIFE HEALTHCARE INC	COM	68269G107	114,493	4,037,127	SH		DFND	6	4,037,127	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,272	80,117	SH		DFND		79,859	0	258
21VIANET GROUP INC	SPONSORED ADS A	90138A103	27,762	1,198,691	SH		DFND	2	961,722	0	236,969
21VIANET GROUP INC	SPONSORED ADS A	90138A103	7,856	339,208	SH		DFND	5	339,208	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	88,445	3,818,869	SH		DFND		3,818,869	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	40	3,335	SH		DFND	2	3,335	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	14,673	1,228,901	SH		DFND		1,228,901	0	0
3M CO	COM	88579Y101	0	1	SH		DFND	5	1	0	0
3M CO	COM	88579Y101	9,365	58,466	SH		DFND	6	58,466	0	0
AARONS INC	COM PAR $0.50	002535300	14	250	SH		DFND	6	250	0	0
ABBOTT LABS	COM	002824100	146	1,339	SH		DFND	4	1,339	0	0
ABBOTT LABS	COM	002824100	97,065	891,900	SH		DFND	5	891,900	0	0
ABBOTT LABS	COM	002824100	3,338	30,671	SH		DFND		30,313	0	358
ABBVIE INC	COM	00287Y109	14	164	SH		DFND	2	164	0	0
ABBVIE INC	COM	00287Y109	84	958	SH		DFND	4	958	0	0
ABBVIE INC	COM	00287Y109	120,842	1,379,633	SH		DFND	5	1,379,633	0	0
ABBVIE INC	COM	00287Y109	9	100	SH		DFND	6	100	0	0
ABBVIE INC	COM	00287Y109	15,567	177,724	SH		DFND		133,610	0	44,114
ABERCROMBIE & FITCH CO	CL A	002896207	0	9	SH		DFND	5	9	0	0
ABIOMED INC	COM	003654100	4	15	SH		DFND	2	15	0	0
ABIOMED INC	COM	003654100	1	2	SH		DFND	5	2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39	171	SH		DFND	2	171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,534	59,887	SH		DFND	5	59,887	0	0
ACME UTD CORP	COM	004816104	1,478	64,172	SH		DFND	6	64,172	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	82	1,010	SH		DFND	4	1,010	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	236,008	2,915,484	SH		DFND	5	2,845,883	0	69,601
ACTIVISION BLIZZARD INC	COM	00507V109	13,674	168,916	SH		DFND		101,583	0	67,333
ACUITY BRANDS INC	COM	00508Y102	73,097	714,191	SH		DFND	5	689,195	0	24,996
ADIENT PLC	ORD SHS	G0084W101	385	22,213	SH		DFND	5	22,213	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	17	SH		DFND	4	17	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	99,145	202,160	SH		DFND	5	193,810	0	8,350
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128	261	SH		DFND	6	261	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	5	SH		DFND	5	5	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	50,847	2,072,006	SH		DFND	6	2,072,006	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	177	SH		DFND	4	177	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	93,815	611,171	SH		DFND	5	570,511	0	40,660
ADVANCE AUTO PARTS INC	COM	00751Y106	4,712	30,696	SH		DFND		12,905	0	17,791
ADVANCED DRAIN SYS INC DEL	COM	00790R104	60,229	964,588	SH		DFND	5	964,588	0	0
ADVANCED ENERGY INDS	COM	007973100	5,236	83,183	SH		DFND	5	83,183	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	227	SH		DFND	4	227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	58	SH		DFND	5	58	0	0
AES CORP	COM	00130H105	0	22	SH		DFND	5	22	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	111	SH		DFND	5	111	0	0
AFLAC INC	COM	001055102	4	123	SH		DFND	2	123	0	0
AFLAC INC	COM	001055102	42,187	1,160,580	SH		DFND	5	1,062,184	0	98,396
AFYA LTD	CL A COM	G01125106	21,814	800,795	SH		DFND	5	568,672	0	232,123
AGILENT TECHNOLOGIES INC	COM	00846U101	1	14	SH		DFND	5	14	0	0
AGNC INVT CORP	COM	00123Q104	5	381	SH		DFND	2	381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,664	184,044	SH		DFND	4	118,035	0	66,009
AGNICO EAGLE MINES LTD	COM	008474108	35,716	448,474	SH		DFND	5	437,819	0	10,655
AGNICO EAGLE MINES LTD	COM	008474108	877,800	11,017,383	SH		DFND	6	10,653,672	0	363,711
AGNICO EAGLE MINES LTD	COM	008474108	4,319	54,237	SH		DFND		54,237	0	0
AIR LEASE CORP	CL A	00912X302	53,560	1,820,523	SH		DFND	5	1,680,731	0	139,792
AIR PRODS & CHEMS INC	COM	009158106	49,844	167,342	SH		DFND	5	163,852	0	3,490
AIR PRODS & CHEMS INC	COM	009158106	225,513	757,111	SH		DFND	6	757,111	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,539	58,882	SH		DFND		42,195	0	16,687
AKAMAI TECHNOLOGIES INC	COM	00971T101	137,807	1,246,674	SH		DFND	5	1,200,659	0	46,015
ALBEMARLE CORP	COM	012653101	367	4,116	SH		DFND	5	4,116	0	0
ALCON AG	ORD SHS	H01301128	9	161	SH		DFND	4	161	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	87	SH		DFND	5	87	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,546	53,410	SH		DFND	6	53,410	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	50,949	445,243	SH		DFND	5	420,555	0	24,688
ALEXION PHARMACEUTICALS INC	COM	015351109	7	60	SH		DFND		0	0	60
ALGONQUIN PWR UTILS CORP	COM	015857105	46,032	3,169,297	SH		DFND	6	3,169,297	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,139	258,995	SH		DFND	1	258,995	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,478,542	5,029,398	SH		DFND	2	4,635,358	0	394,040
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,957	152,925	SH		DFND	3	150,116	0	2,809
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,424	89,884	SH		DFND	4	89,884	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,858,917	6,323,277	SH		DFND	5	3,950,900	0	2,372,377
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,300	164,296	SH		DFND	6	164,296	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266,775	907,460	SH		DFND		890,998	0	16,462
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		DFND	5	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	309	SH		DFND	4	309	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	78	SH		DFND	5	78	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,495	250,000	SH		DFND	6	250,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	675	16,090	SH		DFND		16,090	0	0
ALLIANT ENERGY CORP	COM	018802108	1	26	SH		DFND	5	26	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53	1,514	SH		DFND	4	1,514	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41,948	1,193,745	SH		DFND	5	1,193,745	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	93,686	2,666,072	SH		DFND	6	2,666,072	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,754	362,947	SH		DFND		228,157	0	134,790
ALLSTATE CORP	COM	020002101	5	56	SH		DFND	2	56	0	0
ALLY FINL INC	COM	02005N100	3	132	SH		DFND	2	132	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	3	SH		DFND	2	3	0	0
ALPHABET INC	CAP STK CL A	02079K305	18	12	SH		DFND	2	12	0	0
ALPHABET INC	CAP STK CL C	02079K107	215	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL A	02079K305	214	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	103,370	70,339	SH		DFND	5	58,474	0	11,865
ALPHABET INC	CAP STK CL A	02079K305	1,055,041	719,870	SH		DFND	5	708,253	0	11,617
ALPHABET INC	CAP STK CL C	02079K107	2,425	1,650	SH		DFND	6	1,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,030	14,349	SH		DFND		9,668	0	4,681
ALTICE USA INC	CL A	02156K103	17	660	SH		DFND	4	660	0	0
ALTICE USA INC	CL A	02156K103	81,183	3,122,405	SH		DFND	5	3,079,583	0	42,822
ALTICE USA INC	CL A	02156K103	6,836	262,911	SH		DFND		108,774	0	154,137
ALTRIA GROUP INC	COM	02209S103	5	130	SH		DFND	2	130	0	0
ALTRIA GROUP INC	COM	02209S103	0	7	SH		DFND	5	7	0	0
ALTRIA GROUP INC	COM	02209S103	19,320	500,000	SH		DFND	6	500,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,159	133,512	SH		DFND		4,565	0	128,947
AMAZON COM INC	COM	023135106	22	7	SH		DFND	2	7	0	0
AMAZON COM INC	COM	023135106	535	170	SH		DFND	4	170	0	0
AMAZON COM INC	COM	023135106	1,008,400	320,256	SH		DFND	5	313,200	0	7,056
AMAZON COM INC	COM	023135106	14,169	4,500	SH		DFND	6	4,500	0	0
AMAZON COM INC	COM	023135106	36,768	11,677	SH		DFND		7,032	0	4,645
AMCOR PLC	ORD	G0250X107	5	451	SH		DFND	5	451	0	0
AMDOCS LTD	SHS	G02602103	93,132	1,622,219	SH		DFND	5	1,524,372	0	97,847
AMDOCS LTD	SHS	G02602103	3,977	69,281	SH		DFND		69,281	0	0
AMEDISYS INC	COM	023436108	1,257	5,315	SH		DFND	6	5,315	0	0
AMER STATES WTR CO	COM	029899101	27,304	364,297	SH		DFND	5	364,297	0	0
AMEREN CORP	COM	023608102	1	8	SH		DFND	5	8	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	39	1,105	SH		DFND	4	1,105	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,252	236,301	SH		DFND	5	208,363	0	27,938
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,023	29,300	SH		DFND	6	29,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,145	319,145	SH		DFND		206,535	0	112,610
AMERICAN ELEC PWR CO INC	COM	025537101	0	5	SH		DFND	5	5	0	0
AMERICAN EXPRESS CO	COM	025816109	4	40	SH		DFND	2	40	0	0
AMERICAN EXPRESS CO	COM	025816109	10,319	102,936	SH		DFND	6	102,936	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,112	951,962	SH		DFND	5	951,962	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,246	359,750	SH		DFND	6	359,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	832	SH		DFND	4	832	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	369	SH		DFND	5	369	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,261	100,365	SH		DFND	5	100,365	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,087	50,000	SH		DFND	6	50,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	428	SH		DFND	4	428	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,584	915,130	SH		DFND	5	909,855	0	5,275
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,407	23,518	SH		DFND		23,518	0	0
AMERIPRISE FINL INC	COM	03076C106	4	25	SH		DFND	2	25	0	0
AMERIPRISE FINL INC	COM	03076C106	0	1	SH		DFND	5	1	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12	126	SH		DFND	2	126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27	280	SH		DFND	4	280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	289,117	2,983,051	SH		DFND	5	2,820,828	0	162,223
AMERISOURCEBERGEN CORP	COM	03073E105	25,330	261,350	SH		DFND	6	261,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,133	114,864	SH		DFND		76,897	0	37,967
AMETEK INC	COM	031100100	12,932	130,102	SH		DFND	5	130,102	0	0
AMETEK INC	COM	031100100	1,649	16,585	SH		DFND		16,585	0	0
AMGEN INC	COM	031162100	34	132	SH		DFND	2	132	0	0
AMGEN INC	COM	031162100	101	396	SH		DFND	4	396	0	0
AMGEN INC	COM	031162100	59,947	235,862	SH		DFND	5	230,708	0	5,154
AMGEN INC	COM	031162100	13	50	SH		DFND	6	50	0	0
AMGEN INC	COM	031162100	12,330	48,513	SH		DFND		36,463	0	12,050
AMPHENOL CORP NEW	CL A	032095101	1	9	SH		DFND	5	9	0	0
ANALOG DEVICES INC	COM	032654105	297,144	2,545,347	SH		DFND	5	2,458,703	0	86,644
ANGI HOMESERVICES INC	COM CL A	00183L102	1,142	102,929	SH		DFND	5	102,929	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	597	SH		DFND	2	597	0	0
ANSYS INC	COM	03662Q105	38	115	SH		DFND	5	3	0	112
ANSYS INC	COM	03662Q105	724	2,211	SH		DFND		2,211	0	0
ANTHEM INC	COM	036752103	48	177	SH		DFND	4	177	0	0
ANTHEM INC	COM	036752103	67,180	250,120	SH		DFND	5	230,326	0	19,794
AON PLC	SHS CL A	G0403H108	1	3	SH		DFND	5	3	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,506	116,216	SH		DFND	5	116,216	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	395	13,103	SH		DFND		12,730	0	373
API GROUP CORP	COM STK	00187Y100	81,734	5,743,815	SH		DFND	6	5,743,815	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	333	7,444	SH		DFND	5	7,444	0	0
APPLE INC	COM	037833100	91	788	SH		DFND	2	788	0	0
APPLE INC	COM	037833100	848	7,324	SH		DFND	4	7,324	0	0
APPLE INC	COM	037833100	1,352,103	11,675,187	SH		DFND	5	11,295,237	0	379,950
APPLE INC	COM	037833100	17,190	148,431	SH		DFND	6	148,431	0	0
APPLE INC	COM	037833100	57,592	497,297	SH		DFND		380,337	0	116,960
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	3	682	SH		DFND		0	0	682
APPLIED MATLS INC	COM	038222105	4	70	SH		DFND	2	70	0	0
APPLIED MATLS INC	COM	038222105	177,324	2,982,746	SH		DFND	5	2,877,331	0	105,415
APREA THERAPEUTICS INC	COM	03836J102	7	299	SH		DFND		0	0	299
APTARGROUP INC	COM	038336103	71	625	SH		DFND	6	625	0	0
APTIV PLC	SHS	G6095L109	27	292	SH		DFND	5	107	0	185
APTIV PLC	SHS	G6095L109	69	750	SH		DFND	6	750	0	0
ARAMARK	COM	03852U106	13,615	514,738	SH		DFND	5	514,738	0	0
ARAMARK	COM	03852U106	2,916	110,240	SH		DFND	6	110,240	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6	195	SH		DFND	2	195	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11	388	SH		DFND	4	388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,793	334,788	SH		DFND	5	334,788	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	215	SH		DFND	2	215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	54	1,158	SH		DFND	4	1,158	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	76,998	1,656,228	SH		DFND	5	1,503,270	0	152,958
ARCUS BIOSCIENCES INC	COM	03969F109	5	310	SH		DFND		0	0	310
ARENA PHARMACEUTICALS INC	COM NEW	040047607	13	168	SH		DFND		0	0	168
ARGENX SE	SPONSORED ADR	04016X101	16	62	SH		DFND		0	0	62
ARISTA NETWORKS INC	COM	040413106	1,439	6,953	SH		DFND		6,953	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	6	93	SH		DFND	5	93	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	81,812	1,188,959	SH		DFND	6	1,188,959	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11,189	72,508	SH		DFND	5	70,942	0	1,566
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,458	22,409	SH		DFND		22,233	0	176
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,828	180,873	SH		DFND	5	180,873	0	0
ASSURANT INC	COM	04621X108	20	166	SH		DFND	4	166	0	0
ASSURANT INC	COM	04621X108	16,892	139,247	SH		DFND	5	139,247	0	0
ASSURANT INC	COM	04621X108	5,137	42,347	SH		DFND		13,181	0	29,166
ASSURED GUARANTY LTD	COM	G0585R106	3	125	SH		DFND	5	125	0	0
AT HOME GROUP INC	COM	04650Y100	38,201	2,570,705	SH		DFND	6	2,570,705	0	0
AT&T INC	COM	00206R102	20	712	SH		DFND	2	712	0	0
AT&T INC	COM	00206R102	6,560	230,093	SH		DFND	5	230,093	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4	103	SH		DFND	4	103	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7,350	215,679	SH		DFND	5	215,679	0	0
ATMOS ENERGY CORP	COM	049560105	56,378	589,790	SH		DFND	6	589,790	0	0
AURORA MOBILE LTD	ADS	051857100	5,943	3,859,010	SH		DFND	2	3,175,937	0	683,073
AURORA MOBILE LTD	ADS	051857100	6,379	4,142,192	SH		DFND		4,142,192	0	0
AUTODESK INC	COM	052769106	676	2,926	SH		DFND	5	2,808	0	118
AUTOHOME INC	SP ADR RP CL A	05278C107	95,196	991,628	SH		DFND	2	991,628	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,613	16,803	SH		DFND	4	16,803	0	0
AUTOLIV INC	COM	052800109	15	200	SH		DFND	4	200	0	0
AUTOLIV INC	COM	052800109	89,270	1,224,888	SH		DFND	5	1,174,788	0	50,100
AUTOLIV INC	COM	052800109	9	126	SH		DFND		126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	46	SH		DFND	2	46	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,975	50,000	SH		DFND	6	50,000	0	0
AUTONATION INC	COM	05329W102	1	19	SH		DFND	5	19	0	0
AUTOZONE INC	COM	053332102	20,068	17,041	SH		DFND	5	17,041	0	0
AVALARA INC	COM	05338G106	22	175	SH		DFND	6	175	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,385	42,753	SH		DFND	6	42,753	0	0
AVERY DENNISON CORP	COM	053611109	0	2	SH		DFND	5	2	0	0
AVIS BUDGET GROUP	COM	053774105	0	13	SH		DFND	5	13	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5	75	SH		DFND		0	0	75
BAIDU INC	SPON ADR REP A	056752108	83,189	657,151	SH		DFND	2	657,151	0	0
BAIDU INC	SPON ADR REP A	056752108	1,499	11,840	SH		DFND		11,840	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22	1,675	SH		DFND	4	1,675	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,962	900,096	SH		DFND	5	858,650	0	41,446
BAKER HUGHES COMPANY	CL A	05722G100	56,383	4,242,513	SH		DFND	6	4,242,513	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,077	156,268	SH		DFND		156,268	0	0
BALL CORP	COM	058498106	42,971	516,970	SH		DFND	5	516,970	0	0
BALL CORP	COM	058498106	2,640	31,767	SH		DFND	6	31,767	0	0
BALLARD PWR SYS INC NEW	COM	058586108	149,315	9,881,755	SH		DFND	6	9,881,755	0	0
BANK MONTREAL QUE	COM	063671101	44,160	755,418	SH		DFND	6	755,418	0	0
BANK NOVA SCOTIA B C	COM	064149107	5	117	SH		DFND	4	117	0	0
BANK NOVA SCOTIA B C	COM	064149107	491,048	11,819,505	SH		DFND	6	11,446,126	0	373,379
BANK OZK	COM	06417N103	19,285	904,558	SH		DFND	5	904,558	0	0
BANK OZK	COM	06417N103	4,081	191,400	SH		DFND	6	191,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,410	104,968	SH		DFND	1	104,968	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,591	141,301	SH		DFND	2	141,301	0	0
BAOZUN INC	SPONSORED ADR	06684L103	27,778	854,961	SH		DFND	3	844,892	0	10,069
BAOZUN INC	SPONSORED ADR	06684L103	987	30,390	SH		DFND	4	30,390	0	0
BAOZUN INC	SPONSORED ADR	06684L103	75,132	2,312,479	SH		DFND	5	1,437,966	0	874,513
BAOZUN INC	SPONSORED ADR	06684L103	14,194	436,872	SH		DFND		436,872	0	0
BARRICK GOLD CORP	COM	067901108	11	392	SH		DFND	2	392	0	0
BARRICK GOLD CORP	COM	067901108	38,668	1,376,701	SH		DFND	4	882,468	0	494,233
BARRICK GOLD CORP	COM	067901108	32,648	1,162,323	SH		DFND	5	1,162,323	0	0
BARRICK GOLD CORP	COM	067901108	1,597,137	56,858,542	SH		DFND	6	50,406,448	0	6,452,094
BARRICK GOLD CORP	COM	067901108	5,743	204,485	SH		DFND		154,816	0	49,669
BAUSCH HEALTH COS INC	COM	071734107	18,927	1,217,500	SH		DFND	6	1,217,500	0	0
BAXTER INTL INC	COM	071813109	92	1,140	SH		DFND	4	1,140	0	0
BAXTER INTL INC	COM	071813109	108,214	1,345,612	SH		DFND	5	1,345,612	0	0
BAXTER INTL INC	COM	071813109	19,353	240,645	SH		DFND	6	240,645	0	0
BAXTER INTL INC	COM	071813109	9,670	120,239	SH		DFND		61,986	0	58,253
BCE INC	COM NEW	05534B760	29	693	SH		DFND	4	693	0	0
BCE INC	COM NEW	05534B760	635,690	15,328,745	SH		DFND	6	15,328,745	0	0
BCE INC	COM NEW	05534B760	3,170	76,451	SH		DFND		15,073	0	61,378
BEAM THERAPEUTICS INC	COM	07373V105	20,093	816,116	SH		DFND		816,116	0	0
BECTON DICKINSON & CO	COM	075887109	61	261	SH		DFND	4	261	0	0
BECTON DICKINSON & CO	COM	075887109	13,518	58,096	SH		DFND	5	58,096	0	0
BECTON DICKINSON & CO	COM	075887109	41,792	179,613	SH		DFND	6	179,613	0	0
BECTON DICKINSON & CO	COM	075887109	1,458	6,265	SH		DFND		6,265	0	0
BED BATH & BEYOND INC	COM	075896100	703	46,946	SH		DFND	5	46,946	0	0
BED BATH & BEYOND INC	COM	075896100	15,005	1,001,700	SH		DFND	6	1,001,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278,078	1,305,899	SH		DFND	5	1,212,298	0	93,601
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,992	136,150	SH		DFND	6	136,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,125	28,765	SH		DFND		18,361	0	10,404
BEST BUY INC	COM	086516101	6	56	SH		DFND	2	56	0	0
BEST BUY INC	COM	086516101	1	7	SH		DFND	5	7	0	0
BEST BUY INC	COM	086516101	975	8,765	SH		DFND		8,765	0	0
BEYOND MEAT INC	COM	08862E109	2,076	12,500	SH		DFND	6	12,500	0	0
BIG LOTS INC	COM	089302103	1	27	SH		DFND	5	27	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	89,159	2,143,244	SH		DFND	2	2,143,244	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,750	114,184	SH		DFND	4	114,184	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		DFND	5	2	0	0
BIOGEN INC	COM	09062X103	312	1,100	SH		DFND		1,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	345	SH		DFND	4	345	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		DFND	5	16	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	157	SH		DFND		0	0	157
BJS WHSL CLUB HLDGS INC	COM	05550J101	46	1,100	SH		DFND	6	1,100	0	0
BK OF AMERICA CORP	COM	060505104	147	6,097	SH		DFND	4	6,097	0	0
BK OF AMERICA CORP	COM	060505104	25,356	1,052,566	SH		DFND	5	1,052,566	0	0
BLACKROCK INC	COM	09247X101	91	161	SH		DFND	4	161	0	0
BLACKROCK INC	COM	09247X101	408,770	725,349	SH		DFND	5	693,852	0	31,497
BLACKROCK INC	COM	09247X101	2,046	3,631	SH		DFND	6	3,631	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	11,263	215,760	SH		DFND	5	215,760	0	0
BLOOM ENERGY CORP	COM CL A	093712107	74,153	4,126,483	SH		DFND	6	4,126,483	0	0
BLUE BIRD CORP	COM	095306106	12,665	1,041,551	SH		DFND	6	1,041,551	0	0
BOEING CO	COM	097023105	2	10	SH		DFND	2	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	19	11	SH		DFND	2	11	0	0
BOOKING HOLDINGS INC	COM	09857L108	65	38	SH		DFND	4	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	370,047	216,316	SH		DFND	5	209,118	0	7,198
BOOKING HOLDINGS INC	COM	09857L108	106,098	62,021	SH		DFND	6	62,021	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,636	3,879	SH		DFND		1,561	0	2,318
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,656	345,334	SH		DFND	5	335,763	0	9,571
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,906	35,025	SH		DFND		35,025	0	0
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	11	0	0
BOSTON PROPERTIES INC	COM	101121101	4,260	53,057	SH		DFND	6	53,057	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	96,812	2,533,684	SH		DFND	5	2,510,013	0	23,671
BOSTON SCIENTIFIC CORP	COM	101137107	10,663	279,056	SH		DFND	6	279,056	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,833	178,829	SH		DFND		177,776	0	1,053
BOX INC	CL A	10316T104	80,894	4,659,796	SH		DFND	5	4,485,030	0	174,766
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	80	SH		DFND	2	80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	80	SH		DFND	2	80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	168	2,786	SH		DFND	4	2,786	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	281,778	4,673,711	SH		DFND	5	4,531,715	0	141,996
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,855	229,800	SH		DFND	6	229,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,338	270,987	SH		DFND		203,750	0	67,237
BROADCOM INC	COM	11135F101	1	4	SH		DFND	5	4	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	171	SH		DFND	2	171	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,344	25,333	SH		DFND	5	25,333	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,210	168,261	SH		DFND	6	168,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,161	881,278	SH		DFND	4	564,435	0	316,843
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	895,657	27,067,905	SH		DFND	6	21,941,725	0	5,126,180
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,112	1,680,166	SH		DFND	6	1,680,166	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,167	39,106	SH		DFND	6	39,106	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,036	273,330	SH		DFND	4	168,825	0	104,505
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	476,258	8,117,777	SH		DFND	6	7,490,750	0	627,027
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	552,058	10,501,323	SH		DFND	6	9,505,429	0	995,894
BROWN & BROWN INC	COM	115236101	15	342	SH		DFND	4	342	0	0
BROWN & BROWN INC	COM	115236101	6,968	153,925	SH		DFND	5	153,925	0	0
BROWN FORMAN CORP	CL B	115637209	2	21	SH		DFND	5	21	0	0
BRP INC	COM SUN VTG	05577W200	11,921	225,638	SH		DFND	4	143,162	0	82,476
BRP INC	COM SUN VTG	05577W200	217,142	4,109,957	SH		DFND	6	3,677,850	0	432,107
BRP INC	COM SUN VTG	05577W200	1,395	26,400	SH		DFND		26,400	0	0
BRUKER CORP	COM	116794108	24,884	626,014	SH		DFND	5	626,014	0	0
BRUKER CORP	COM	116794108	2,659	66,893	SH		DFND		66,686	0	207
BRUNSWICK CORP	COM	117043109	1	12	SH		DFND	5	12	0	0
BUNGE LIMITED	COM	G16962105	6	121	SH		DFND	2	121	0	0
BUNGE LIMITED	COM	G16962105	27	595	SH		DFND	4	595	0	0
BUNGE LIMITED	COM	G16962105	76,081	1,664,786	SH		DFND	5	1,564,622	0	100,164
BUNGE LIMITED	COM	G16962105	2,320	50,761	SH		DFND		50,761	0	0
BURLINGTON STORES INC	COM	122017106	6	27	SH		DFND	2	27	0	0
BURLINGTON STORES INC	COM	122017106	31	151	SH		DFND	4	151	0	0
BURLINGTON STORES INC	COM	122017106	13,029	63,220	SH		DFND	5	63,220	0	0
BURLINGTON STORES INC	COM	122017106	3,520	17,081	SH		DFND		9,656	0	7,425
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	19	SH		DFND	5	19	0	0
CABOT OIL & GAS CORP	COM	127097103	7	416	SH		DFND	4	416	0	0
CABOT OIL & GAS CORP	COM	127097103	992	57,133	SH		DFND	5	57,133	0	0
CABOT OIL & GAS CORP	COM	127097103	251	14,482	SH		DFND		14,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	18	SH		DFND	5	18	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	972	9,114	SH		DFND		9,114	0	0
CAE INC	COM	124765108	51	3,500	SH		DFND		3,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,969	269,376	SH		DFND	5	269,376	0	0
CAMPBELL SOUP CO	COM	134429109	3	66	SH		DFND	4	66	0	0
CAMPBELL SOUP CO	COM	134429109	5	104	SH		DFND	5	104	0	0
CANADIAN IMP BK COMM	COM	136069101	33,933	453,965	SH		DFND	6	453,965	0	0
CANADIAN IMP BK COMM	COM	136069101	1,884	25,200	SH		DFND		25,200	0	0
CANADIAN NAT RES LTD	COM	136385101	1	84	SH		DFND	2	84	0	0
CANADIAN NAT RES LTD	COM	136385101	19,563	1,220,683	SH		DFND	4	782,362	0	438,321
CANADIAN NAT RES LTD	COM	136385101	854,389	53,311,252	SH		DFND	6	50,902,719	0	2,408,533
CANADIAN NAT RES LTD	COM	136385101	912	56,900	SH		DFND		56,900	0	0
CANADIAN NATL RY CO	COM	136375102	5,234	49,145	SH		DFND	4	49,145	0	0
CANADIAN NATL RY CO	COM	136375102	476,607	4,475,189	SH		DFND	6	3,561,504	0	913,685
CANADIAN PAC RY LTD	COM	13645T100	70,026	230,203	SH		DFND	4	140,424	0	89,779
CANADIAN PAC RY LTD	COM	13645T100	1,656,738	5,446,314	SH		DFND	6	4,744,827	0	701,487
CANADIAN PAC RY LTD	COM	13645T100	1,688	5,549	SH		DFND		479	0	5,070
CAPITAL ONE FINL CORP	COM	14040H105	3	35	SH		DFND	2	35	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	168	SH		DFND	2	168	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	62	4,400	SH		DFND		4,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	142	SH		DFND	2	142	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	17	SH		DFND	5	17	0	0
CARMAX INC	COM	143130102	1	11	SH		DFND	5	11	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	115,452	3,780,355	SH		DFND	6	3,780,355	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,757	228,424	SH		DFND	5	228,424	0	0
CASS INFORMATION SYS INC	COM	14808P109	466	11,577	SH		DFND	5	11,577	0	0
CATALENT INC	COM	148806102	2	18	SH		DFND	5	18	0	0
CATALENT INC	COM	148806102	65	755	SH		DFND	6	755	0	0
CATERPILLAR INC DEL	COM	149123101	13	89	SH		DFND	2	89	0	0
CATERPILLAR INC DEL	COM	149123101	11	76	SH		DFND	5	76	0	0
CATERPILLAR INC DEL	COM	149123101	1,650	11,065	SH		DFND		11,065	0	0
CBIZ INC	COM	124805102	38,080	1,665,080	SH		DFND	6	1,665,080	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8	95	SH		DFND	4	95	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5	54	SH		DFND	5	54	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	964	10,987	SH		DFND		10,987	0	0
CBRE GROUP INC	CL A	12504L109	5	96	SH		DFND	2	96	0	0
CDK GLOBAL INC	COM	12508E101	11,165	256,139	SH		DFND	6	256,139	0	0
CDW CORP	COM	12514G108	14,487	121,198	SH		DFND	5	121,198	0	0
CDW CORP	COM	12514G108	1,498	12,532	SH		DFND		12,532	0	0
CELANESE CORP DEL	COM	150870103	12,765	118,804	SH		DFND	5	118,804	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3	497	SH		DFND	4	497	0	0
CENOVUS ENERGY INC	COM	15135U109	156,782	40,224,012	SH		DFND	6	40,224,012	0	0
CENOVUS ENERGY INC	COM	15135U109	762	195,500	SH		DFND		195,500	0	0
CENTENE CORP DEL	COM	15135B101	163,623	2,805,133	SH		DFND	5	2,647,600	0	157,533
CENTENE CORP DEL	COM	15135B101	1,978	33,915	SH		DFND		33,915	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	10	SH		DFND	5	10	0	0
CERNER CORP	COM	156782104	1	13	SH		DFND	5	13	0	0
CF INDS HLDGS INC	COM	125269100	0	7	SH		DFND	5	7	0	0
CGI INC	CL A SUB VTG	12532H104	408,286	6,015,194	SH		DFND	6	5,143,256	0	871,938
CHANGE HEALTHCARE INC	COM	15912K100	5	361	SH		DFND	4	361	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2	152	SH		DFND	5	152	0	0
CHARLES RIV LABS INTL INC	COM	159864107	168,404	743,669	SH		DFND	6	743,669	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	185	SH		DFND	4	185	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	370,452	593,349	SH		DFND	5	572,233	0	21,116
CHARTER COMMUNICATIONS INC N	CL A	16119P108	256,780	411,283	SH		DFND	6	411,283	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,705	36,366	SH		DFND		25,005	0	11,361
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	149	SH		DFND	2	149	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	180,270	1,498,008	SH		DFND	5	1,396,205	0	101,803
CHENIERE ENERGY INC	COM NEW	16411R208	37	810	SH		DFND	4	810	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50,400	1,089,267	SH		DFND	5	1,002,323	0	86,944
CHEVRON CORP NEW	COM	166764100	2	34	SH		DFND	2	34	0	0
CHEVRON CORP NEW	COM	166764100	78	1,087	SH		DFND	4	1,087	0	0
CHEVRON CORP NEW	COM	166764100	26,304	365,338	SH		DFND	5	365,338	0	0
CHEVRON CORP NEW	COM	166764100	3,987	55,371	SH		DFND	6	55,371	0	0
CHEVRON CORP NEW	COM	166764100	1,810	25,145	SH		DFND		25,145	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	34,483	310,263	SH		DFND		310,263	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	11,545	1,207,643	SH		DFND		1,207,643	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	1,991	1,373,275	SH		DFND	2	1,373,275	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	34	23,239	SH		DFND		23,239	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	10,628	557,292	SH		DFND	2	461,970	0	95,322
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	10,760	564,251	SH		DFND		564,251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	38	SH		DFND	4	38	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,348	17,165	SH		DFND	5	17,165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,291	233,407	SH		DFND	6	233,407	0	0
CHUBB LIMITED	COM	H1467J104	5	40	SH		DFND	2	40	0	0
CHURCH & DWIGHT INC	COM	171340102	2	25	SH		DFND	5	25	0	0
CIENA CORP	COM NEW	171779309	83,806	2,111,519	SH		DFND	5	2,020,719	0	90,800
CIGNA CORP NEW	COM	125523100	41	242	SH		DFND	4	242	0	0
CIGNA CORP NEW	COM	125523100	145,042	856,162	SH		DFND	5	824,862	0	31,300
CIGNA CORP NEW	COM	125523100	3,423	20,203	SH		DFND		20,203	0	0
CIMAREX ENERGY CO	COM	171798101	2	68	SH		DFND	5	68	0	0
CINTAS CORP	COM	172908105	2	6	SH		DFND	5	6	0	0
CISCO SYS INC	COM	17275R102	24	621	SH		DFND	2	621	0	0
CISCO SYS INC	COM	17275R102	109	2,758	SH		DFND	4	2,758	0	0
CISCO SYS INC	COM	17275R102	735,117	18,662,517	SH		DFND	5	17,776,552	0	885,965
CISCO SYS INC	COM	17275R102	9,321	236,623	SH		DFND		192,399	0	44,224
CITIGROUP INC	COM NEW	172967424	4	99	SH		DFND	2	99	0	0
CITIGROUP INC	COM NEW	172967424	91	2,108	SH		DFND	4	2,108	0	0
CITIGROUP INC	COM NEW	172967424	84,612	1,962,707	SH		DFND	5	1,884,407	0	78,300
CITIGROUP INC	COM NEW	172967424	2,792	64,753	SH		DFND		64,753	0	0
CITRIX SYS INC	COM	177376100	5,767	41,880	SH		DFND	5	41,880	0	0
CLEAN HARBORS INC	COM	184496107	48,074	858,009	SH		DFND	5	858,009	0	0
CLEARWAY ENERGY INC	CL C	18539C204	229	8,506	SH		DFND	5	8,506	0	0
CLOROX CO DEL	COM	189054109	16	76	SH		DFND	2	76	0	0
CLOROX CO DEL	COM	189054109	28,543	135,810	SH		DFND	5	135,810	0	0
CME GROUP INC	COM	12572Q105	348,677	2,084,015	SH		DFND	5	1,980,206	0	103,809
CME GROUP INC	COM	12572Q105	6,912	41,313	SH		DFND		41,313	0	0
CMS ENERGY CORP	COM	125896100	20,856	339,624	SH		DFND	5	339,624	0	0
CMS ENERGY CORP	COM	125896100	149,968	2,442,081	SH		DFND	6	2,442,081	0	0
CMS ENERGY CORP	COM	125896100	1,048	17,072	SH		DFND		17,072	0	0
CNH INDL N V	SHS	N20944109	13	1,696	SH		DFND	4	1,696	0	0
CNH INDL N V	SHS	N20944109	9,042	1,160,086	SH		DFND	7	1,160,086	0	0
CNX RES CORP	COM	12653C108	1	60	SH		DFND	5	60	0	0
COCA COLA CO	COM	191216100	94,487	1,913,861	SH		DFND	5	1,913,861	0	0
COCA COLA CO	COM	191216100	6,801	137,750	SH		DFND		18,532	0	119,218
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	52	1,336	SH		DFND	4	1,336	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	78,308	2,017,734	SH		DFND	5	1,824,292	0	193,442
COGNEX CORP	COM	192422103	40,899	628,250	SH		DFND	5	616,433	0	11,817
COGNEX CORP	COM	192422103	2,157	33,128	SH		DFND		33,128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,319	335,916	SH		DFND	2	326,551	0	9,365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,137	650,208	SH		DFND	3	635,135	0	15,073
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	155,964	2,246,672	SH		DFND	5	2,158,504	0	88,168
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,919	85,265	SH		DFND		85,138	0	127
COHERENT INC	COM	192479103	8,901	80,241	SH		DFND	5	80,241	0	0
COLFAX CORP	COM	194014106	3,865	123,247	SH		DFND	6	123,247	0	0
COLGATE PALMOLIVE CO	COM	194162103	35	452	SH		DFND	2	452	0	0
COLGATE PALMOLIVE CO	COM	194162103	192,091	2,489,841	SH		DFND	5	2,394,517	0	95,324
COLGATE PALMOLIVE CO	COM	194162103	1,557	20,183	SH		DFND		20,183	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	99,979	1,501,374	SH		DFND	6	1,217,948	0	283,426
COMCAST CORP NEW	CL A	20030N101	112	2,427	SH		DFND	4	2,427	0	0
COMCAST CORP NEW	CL A	20030N101	27,950	604,197	SH		DFND	5	604,197	0	0
COMCAST CORP NEW	CL A	20030N101	13,300	287,500	SH		DFND	6	287,500	0	0
COMERICA INC	COM	200340107	157	4,102	SH		DFND	5	0	0	4,102
CONAGRA BRANDS INC	COM	205887102	6	180	SH		DFND	5	180	0	0
CONCHO RES INC	COM	20605P101	138	3,118	SH		DFND	5	3,118	0	0
CONCHO RES INC	COM	20605P101	409	9,280	SH		DFND		9,280	0	0
CONMED CORP	COM	207410101	9	120	SH		DFND	6	120	0	0
CONOCOPHILLIPS	COM	20825C104	2	60	SH		DFND	2	60	0	0
CONOCOPHILLIPS	COM	20825C104	57	1,729	SH		DFND	4	1,729	0	0
CONOCOPHILLIPS	COM	20825C104	849	25,838	SH		DFND	5	25,838	0	0
CONOCOPHILLIPS	COM	20825C104	1,607	48,928	SH		DFND	6	48,928	0	0
CONOCOPHILLIPS	COM	20825C104	2,618	79,720	SH		DFND		79,720	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	27	SH		DFND	5	27	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	8,282	1,148,637	SH		DFND	5	826,472	0	322,165
COOPER COS INC	COM NEW	216648402	77	227	SH		DFND	4	227	0	0
COOPER COS INC	COM NEW	216648402	129,137	383,058	SH		DFND	5	370,108	0	12,950
COOPER COS INC	COM NEW	216648402	165,264	490,222	SH		DFND	6	490,222	0	0
COOPER COS INC	COM NEW	216648402	5,502	16,321	SH		DFND		8,062	0	8,259
COOPER TIRE & RUBR CO	COM	216831107	1	43	SH		DFND	5	43	0	0
COPA HOLDINGS SA	CL A	P31076105	27,871	553,661	SH		DFND	5	553,661	0	0
COPART INC	COM	217204106	37,910	360,503	SH		DFND	5	360,503	0	0
CORNING INC	COM	219350105	128,074	3,951,686	SH		DFND	5	3,800,775	0	150,911
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,384	648,587	SH		DFND	5	648,587	0	0
CORTEVA INC	COM	22052L104	21	724	SH		DFND	4	724	0	0
CORTEVA INC	COM	22052L104	79,838	2,771,191	SH		DFND	5	2,645,991	0	125,200
COSTAR GROUP INC	COM	22160N109	6	7	SH		DFND	5	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32	90	SH		DFND	5	90	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,897	8,160	SH		DFND	6	8,160	0	0
COTY INC	COM CL A	222070203	288	106,563	SH		DFND	5	106,563	0	0
COTY INC	COM CL A	222070203	2,706	1,002,063	SH		DFND	6	1,002,063	0	0
COVANTA HLDG CORP	COM	22282E102	23,809	3,072,125	SH		DFND	5	3,072,125	0	0
CRA INTL INC	COM	12618T105	11,628	310,320	SH		DFND	6	310,320	0	0
CREE INC	COM	225447101	16	256	SH		DFND	4	256	0	0
CREE INC	COM	225447101	98,627	1,547,330	SH		DFND	5	1,489,102	0	58,228
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	77	SH		DFND		0	0	77
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	8	SH		DFND	5	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,650	100,000	SH		DFND	6	100,000	0	0
CROWN HLDGS INC	COM	228368106	1	14	SH		DFND	5	14	0	0
CROWN HLDGS INC	COM	228368106	12	150	SH		DFND	6	150	0	0
CROWN HLDGS INC	COM	228368106	248	3,229	SH		DFND		3,229	0	0
CSX CORP	COM	126408103	85	1,095	SH		DFND	4	1,095	0	0
CSX CORP	COM	126408103	24	312	SH		DFND	5	312	0	0
CUMMINS INC	COM	231021106	2	8	SH		DFND	5	8	0	0
CUMMINS INC	COM	231021106	108,775	515,130	SH		DFND	6	515,130	0	0
CVS HEALTH CORP	COM	126650100	15	249	SH		DFND	2	249	0	0
CVS HEALTH CORP	COM	126650100	44	759	SH		DFND	4	759	0	0
CVS HEALTH CORP	COM	126650100	71,767	1,228,895	SH		DFND	5	1,133,000	0	95,895
D R HORTON INC	COM	23331A109	13	168	SH		DFND	2	168	0	0
D R HORTON INC	COM	23331A109	22	293	SH		DFND	4	293	0	0
D R HORTON INC	COM	23331A109	12	160	SH		DFND	5	160	0	0
DANAHER CORPORATION	COM	235851102	79,567	369,510	SH		DFND	5	363,318	0	6,192
DANAHER CORPORATION	COM	235851102	22,924	106,461	SH		DFND	6	106,461	0	0
DANAHER CORPORATION	COM	235851102	7,670	35,621	SH		DFND		35,621	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3,339	24,688	SH		DFND	5	24,532	0	156
DARDEN RESTAURANTS INC	COM	237194105	6	56	SH		DFND	5	56	0	0
DARLING INGREDIENTS INC	COM	237266101	43	1,203	SH		DFND	4	1,203	0	0
DARLING INGREDIENTS INC	COM	237266101	535	14,855	SH		DFND	5	14,855	0	0
DARLING INGREDIENTS INC	COM	237266101	226,202	6,278,144	SH		DFND	6	6,278,144	0	0
DAVITA INC	COM	23918K108	1	14	SH		DFND	5	14	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	24,419	708,218	SH		DFND	3	708,218	0	0
DEERE & CO	COM	244199105	1	6	SH		DFND	5	6	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	49	SH		DFND	2	49	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,399	3,743,521	SH		DFND	5	3,554,851	0	188,670
DELL TECHNOLOGIES INC	CL C	24703L202	2,201	32,521	SH		DFND		32,521	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	182	SH		DFND	5	182	0	0
DENBURY INC	COM	24790A101	6,408	364,100	SH		DFND	2	364,100	0	0
DENBURY INC	COM	24790A101	6,277	356,637	SH		DFND	5	310,550	0	46,087
DENBURY INC	COM	24790A101	118	6,724	SH		DFND		6,724	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	90	SH		DFND	5	90	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,492	43,742	SH		DFND	4	28,117	0	15,625
DESCARTES SYS GROUP INC	COM	249906108	184	3,236	SH		DFND	5	3,236	0	0
DESCARTES SYS GROUP INC	COM	249906108	33,544	588,868	SH		DFND	6	539,416	0	49,452
DEXCOM INC	COM	252131107	2	4	SH		DFND	5	4	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	56	SH		DFND	5	56	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	307	10,199	SH		DFND		10,199	0	0
DIGITAL RLTY TR INC	COM	253868103	41,733	284,360	SH		DFND	5	284,360	0	0
DIGITAL RLTY TR INC	COM	253868103	16,474	112,250	SH		DFND	6	112,250	0	0
DISCOVER FINL SVCS	COM	254709108	3	55	SH		DFND	2	55	0	0
DISCOVER FINL SVCS	COM	254709108	47	821	SH		DFND	4	821	0	0
DISCOVER FINL SVCS	COM	254709108	633	10,951	SH		DFND	5	10,951	0	0
DISCOVER FINL SVCS	COM	254709108	4,351	75,306	SH		DFND		45,922	0	29,384
DISCOVERY INC	COM SER C	25470F302	2	92	SH		DFND	2	92	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,200	4,575,000	PRN		DFND	5	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	17	586	SH		DFND	6	586	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	138	150,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,704	21,791	SH		DFND	5	21,791	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,301	107,195	SH		DFND		107,195	0	0
DOCUSIGN INC	COM	256163106	215,846	1,002,816	SH		DFND	6	1,002,816	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	33	500	SH		DFND	6	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	36	174	SH		DFND	4	174	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,331	87,451	SH		DFND	5	83,316	0	4,135
DOLLAR GEN CORP NEW	COM	256677105	2,423	11,559	SH		DFND		11,559	0	0
DOLLAR TREE INC	COM	256746108	21	225	SH		DFND	4	225	0	0
DOLLAR TREE INC	COM	256746108	247,144	2,705,757	SH		DFND	5	2,541,018	0	164,739
DOLLAR TREE INC	COM	256746108	551	6,035	SH		DFND		6,035	0	0
DOMINOS PIZZA INC	COM	25754A201	5	12	SH		DFND	5	12	0	0
DOUGLAS EMMETT INC	COM	25960P109	891	35,500	SH		DFND	6	35,500	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	4,294	325,044	SH		DFND	1	325,044	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	85	6,426	SH		DFND	2	0	0	6,426
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	26,893	2,035,772	SH		DFND	3	2,012,463	0	23,309
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	86,719	6,564,660	SH		DFND	5	4,165,977	0	2,398,683
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	11,267	852,879	SH		DFND		852,879	0	0
DOVER CORP	COM	260003108	1	6	SH		DFND	5	6	0	0
DOW INC	COM	260557103	1	12	SH		DFND	5	12	0	0
DRIL QUIP INC	COM	262037104	5,559	224,517	SH		DFND	5	224,517	0	0
DROPBOX INC	CL A	26210C104	1,180	61,250	SH		DFND	6	61,250	0	0
DTE ENERGY CO	COM	233331107	2,230	19,381	SH		DFND	5	19,381	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,368	399,365	SH		DFND	6	399,365	0	0
DUKE REALTY CORP	COM NEW	264411505	1	38	SH		DFND	5	38	0	0
DUKE REALTY CORP	COM NEW	264411505	4,638	125,700	SH		DFND	6	125,700	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	14	557	SH		DFND	6	557	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	19	228	SH		DFND	4	228	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	39	SH		DFND	5	39	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49	875	SH		DFND	4	875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,575	172,587	SH		DFND	5	172,587	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,360	42,535	SH		DFND		17,083	0	25,452
DXC TECHNOLOGY CO	COM	23355L106	30,202	1,692,008	SH		DFND	5	1,571,116	0	120,892
DYNATRACE INC	COM NEW	268150109	1	29	SH		DFND	5	29	0	0
DYNATRACE INC	COM NEW	268150109	158,924	3,874,314	SH		DFND	6	3,874,314	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,939	78,707	SH		DFND	5	78,707	0	0
EASTMAN CHEM CO	COM	277432100	0	4	SH		DFND	5	4	0	0
EATON CORP PLC	SHS	G29183103	3	32	SH		DFND	5	32	0	0
EATON VANCE CORP	COM NON VTG	278265103	15	382	SH		DFND	4	382	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,636	42,891	SH		DFND	5	38,780	0	4,111
EATON VANCE CORP	COM NON VTG	278265103	5,896	154,544	SH		DFND		154,544	0	0
EBAY INC.	COM	278642103	201,410	3,865,834	SH		DFND	5	3,679,932	0	185,902
ECOLAB INC	COM	278865100	13,731	68,708	SH		DFND	5	68,708	0	0
EDISON INTL	COM	281020107	93,208	1,833,355	SH		DFND	5	1,737,681	0	95,674
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	18	SH		DFND	5	18	0	0
ELASTIC N V	ORD SHS	N14506104	20,421	189,278	SH		DFND	5	183,955	0	5,323
ELASTIC N V	ORD SHS	N14506104	251,696	2,332,895	SH		DFND	6	2,332,895	0	0
ELASTIC N V	ORD SHS	N14506104	1,595	14,780	SH		DFND		14,780	0	0
ELDORADO GOLD CORP NEW	COM	284902509	20	1,900	SH		DFND		1,900	0	0
ELECTRONIC ARTS INC	COM	285512109	9	66	SH		DFND	2	66	0	0
ELECTRONIC ARTS INC	COM	285512109	195,257	1,497,251	SH		DFND	5	1,441,641	0	55,610
EMERSON ELEC CO	COM	291011104	8	123	SH		DFND	2	123	0	0
EMERSON ELEC CO	COM	291011104	0	3	SH		DFND	5	3	0	0
ENBRIDGE INC	COM	29250N105	6,608	226,197	SH		DFND	5	226,197	0	0
ENBRIDGE INC	COM	29250N105	378,194	12,945,616	SH		DFND	6	12,361,762	0	583,854
ENBRIDGE INC	COM	29250N105	2,805	96,000	SH		DFND		96,000	0	0
ENERGY RECOVERY INC	COM	29270J100	21	2,558	SH		DFND	5	257	0	2,301
ENPHASE ENERGY INC	COM	29355A107	17,987	217,782	SH		DFND	6	217,782	0	0
ENTEGRIS INC	COM	29362U104	64,717	870,554	SH		DFND	5	870,554	0	0
ENTERGY CORP NEW	COM	29364G103	0	3	SH		DFND	5	3	0	0
ENVESTNET INC	COM	29404K106	31	405	SH		DFND	4	405	0	0
ENVESTNET INC	COM	29404K106	5,949	77,094	SH		DFND	5	77,094	0	0
ENVESTNET INC	COM	29404K106	1,466	19,000	SH		DFND	6	19,000	0	0
EOG RES INC	COM	26875P101	7	182	SH		DFND	5	182	0	0
EOG RES INC	COM	26875P101	307	8,532	SH		DFND		8,532	0	0
EQT CORP	COM	26884L109	1	105	SH		DFND	5	105	0	0
EQUIFAX INC	COM	294429105	57	366	SH		DFND	4	366	0	0
EQUIFAX INC	COM	294429105	10,633	67,770	SH		DFND	5	67,770	0	0
EQUIFAX INC	COM	294429105	14,572	92,877	SH		DFND	6	92,877	0	0
EQUINIX INC	COM	29444U700	62	82	SH		DFND	4	82	0	0
EQUINIX INC	COM	29444U700	23	30	SH		DFND	5	30	0	0
EQUINIX INC	COM	29444U700	26,145	34,395	SH		DFND	6	34,395	0	0
EQUITABLE HLDGS INC	COM	29452E101	17	916	SH		DFND	4	916	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,244	451,965	SH		DFND	5	443,587	0	8,378
EQUITABLE HLDGS INC	COM	29452E101	2,366	129,692	SH		DFND		4,434	0	125,258
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,882	356,962	SH		DFND	5	356,962	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,707	344,958	SH		DFND	5	344,958	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,508	87,820	SH		DFND	6	87,820	0	0
ESSENTIAL UTILS INC	COM	29670G102	54,392	1,351,359	SH		DFND	5	1,351,359	0	0
ETSY INC	COM	29786A106	16	131	SH		DFND	4	131	0	0
ETSY INC	COM	29786A106	4	34	SH		DFND	5	34	0	0
ETSY INC	COM	29786A106	278,610	2,290,635	SH		DFND	6	2,290,635	0	0
EURONAV NV	SHS	B38564108	836	94,720	SH		DFND	5	94,720	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5	27	SH		DFND	2	27	0	0
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		DFND	5	5	0	0
EVERTEC INC	COM	30040P103	24	700	SH		DFND	6	700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	67,898	3,199,740	SH		DFND	5	3,199,740	0	0
EXELIXIS INC	COM	30161Q104	3,831	156,706	SH		DFND	5	156,706	0	0
EXELIXIS INC	COM	30161Q104	410	16,788	SH		DFND		16,248	0	540
EXELON CORP	COM	30161N101	137	3,829	SH		DFND	4	3,829	0	0
EXELON CORP	COM	30161N101	208,642	5,834,517	SH		DFND	5	5,443,299	0	391,218
EXELON CORP	COM	30161N101	12,516	350,000	SH		DFND	6	350,000	0	0
EXELON CORP	COM	30161N101	11,692	326,968	SH		DFND		240,700	0	86,268
EXFO INC	SUB VTG SHS	302046107	4,279	1,312,893	SH		DFND	6	1,312,893	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18	276	SH		DFND	4	276	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	74	SH		DFND	5	74	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	55,389	839,615	SH		DFND	6	839,615	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	38	SH		DFND	2	38	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	2	SH		DFND	5	2	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,621	17,910	SH		DFND	5	17,910	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		DFND	5	5	0	0
F M C CORP	COM NEW	302491303	43,947	414,950	SH		DFND	5	414,950	0	0
F M C CORP	COM NEW	302491303	7,834	73,967	SH		DFND	6	73,967	0	0
F5 NETWORKS INC	COM	315616102	3	28	SH		DFND	2	28	0	0
F5 NETWORKS INC	COM	315616102	39,175	319,092	SH		DFND	5	313,266	0	5,826
F5 NETWORKS INC	COM	315616102	1,210	9,859	SH		DFND		9,859	0	0
FABRINET	SHS	G3323L100	3,340	52,983	SH		DFND	3	52,983	0	0
FACEBOOK INC	CL A	30303M102	32	121	SH		DFND	2	121	0	0
FACEBOOK INC	CL A	30303M102	274	1,047	SH		DFND	4	1,047	0	0
FACEBOOK INC	CL A	30303M102	351,487	1,342,064	SH		DFND	5	1,315,548	0	26,516
FACEBOOK INC	CL A	30303M102	15,722	60,029	SH		DFND		37,498	0	22,531
FACTSET RESH SYS INC	COM	303075105	729	2,177	SH		DFND		2,177	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	881	76,547	SH		DFND	2	76,547	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	13	1,162	SH		DFND		1,162	0	0
FANHUA INC	SPONSORED ADR	30712A103	8,333	497,484	SH		DFND		497,484	0	0
FASTENAL CO	COM	311900104	32,238	714,981	SH		DFND	5	671,865	0	43,116
FASTENAL CO	COM	311900104	5,261	116,670	SH		DFND		116,670	0	0
FASTLY INC	CL A	31188V100	117,410	1,253,308	SH		DFND	6	1,253,308	0	0
FEDERATED HERMES INC	CL B	314211103	0	7	SH		DFND	5	7	0	0
FEDEX CORP	COM	31428X106	53	212	SH		DFND	4	212	0	0
FEDEX CORP	COM	31428X106	33,481	133,116	SH		DFND	5	128,258	0	4,858
FEDEX CORP	COM	31428X106	227,383	904,037	SH		DFND	6	904,037	0	0
FEDEX CORP	COM	31428X106	4,732	18,814	SH		DFND		18,814	0	0
FERRARI N V	COM	N3167Y103	13,172	71,716	SH		DFND	7	71,716	0	0
FERRARI N V	COM	N3167Y103	588	3,192	SH		DFND		3,192	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	513	SH		DFND	2	513	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,852	150,876	SH		DFND		150,876	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	401	SH		DFND	4	401	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	178	SH		DFND	5	178	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	255,959	1,738,733	SH		DFND	5	1,701,183	0	37,550
FIDELITY NATL INFORMATION SV	COM	31620M106	7,450	50,610	SH		DFND	6	50,610	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	106	SH		DFND	4	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	54	SH		DFND	5	54	0	0
FIRST HORIZON NATL CORP	COM	320517105	30	3,157	SH		DFND	4	3,157	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	233	SH		DFND	5	233	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41	375	SH		DFND	4	375	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,250	176,506	SH		DFND	5	176,506	0	0
FIRST SOLAR INC	COM	336433107	2	24	SH		DFND	5	24	0	0
FIRST SOLAR INC	COM	336433107	23,924	361,394	SH		DFND	6	361,394	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,457	33,770	SH		DFND	4	21,720	0	12,050
FIRSTSERVICE CORP NEW	COM	33767E202	41,626	315,432	SH		DFND	6	280,371	0	35,061
FISERV INC	COM	337738108	35,073	340,347	SH		DFND	5	340,347	0	0
FITBIT INC	CL A	33812L102	66,183	9,509,000	SH		DFND	6	9,509,000	0	0
FIVE BELOW INC	COM	33829M101	21,339	168,023	SH		DFND	5	168,023	0	0
FIVE BELOW INC	COM	33829M101	47,698	375,575	SH		DFND	6	375,575	0	0
FIVE9 INC	COM	338307101	158	1,218	SH		DFND	5	9	0	1,209
FIVE9 INC	COM	338307101	26	200	SH		DFND	6	200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,692	74,305	SH		DFND	5	74,305	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	438	1,839	SH		DFND		1,839	0	0
FLEX LTD	ORD	Y2573F102	31,375	2,816,459	SH		DFND	5	2,731,739	0	84,720
FLEX LTD	ORD	Y2573F102	2,646	237,516	SH		DFND		237,516	0	0
FLOWSERVE CORP	COM	34354P105	318	11,642	SH		DFND	5	11,642	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	11	1,100	SH		DFND	6	1,100	0	0
FOOT LOCKER INC	COM	344849104	0	4	SH		DFND	5	4	0	0
FORD MTR CO DEL	COM	345370860	10	1,458	SH		DFND	2	1,458	0	0
FORTINET INC	COM	34959E109	1	11	SH		DFND	5	11	0	0
FORTIS INC	COM	349553107	19,533	477,753	SH		DFND	4	310,387	0	167,366
FORTIS INC	COM	349553107	551,738	13,494,973	SH		DFND	6	11,746,009	0	1,748,964
FORTIS INC	COM	349553107	478	11,680	SH		DFND		11,680	0	0
FORTIVE CORP	COM	34959J108	0	5	SH		DFND	5	5	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	13	SH		DFND	5	13	0	0
FOSSIL GROUP INC	COM	34988V106	0	53	SH		DFND	5	53	0	0
FOX CORP	CL B COM	35137L204	3,003	107,361	SH		DFND		107,361	0	0
FRANCO NEV CORP	COM	351858105	171,840	1,231,125	SH		DFND	3	1,047,443	0	183,682
FRANCO NEV CORP	COM	351858105	18,821	134,684	SH		DFND	4	86,159	0	48,525
FRANCO NEV CORP	COM	351858105	33,727	241,514	SH		DFND	5	235,684	0	5,830
FRANCO NEV CORP	COM	351858105	551,841	3,949,071	SH		DFND	6	3,015,132	0	933,939
FRANCO NEV CORP	COM	351858105	3,972	28,444	SH		DFND		28,444	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	3,527	225,950	SH		DFND	5	225,950	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	423	27,085	SH		DFND	6	27,085	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	201	12,888	SH		DFND		12,575	0	313
FREEPORT-MCMORAN INC	CL B	35671D857	4	267	SH		DFND	5	267	0	0
FRONTDOOR INC	COM	35905A109	120,760	3,103,572	SH		DFND	6	3,103,572	0	0
FRONTDOOR INC	COM	35905A109	1,051	27,008	SH		DFND		923	0	26,085
FTI CONSULTING INC	COM	302941109	12,134	114,507	SH		DFND	5	114,507	0	0
GALIANO GOLD INC	COM	36352H100	86	45,100	SH		DFND		45,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28	269	SH		DFND	4	269	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	159,709	1,512,678	SH		DFND	5	1,466,491	0	46,187
GALLAGHER ARTHUR J & CO	COM	363576109	2,531	23,974	SH		DFND	6	23,974	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,695	53,942	SH		DFND		53,942	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	16	SH		DFND	5	16	0	0
GAP INC	COM	364760108	3	165	SH		DFND	2	165	0	0
GAP INC	COM	364760108	0	22	SH		DFND	5	22	0	0
GARMIN LTD	SHS	H2906T109	1	14	SH		DFND	5	14	0	0
GARMIN LTD	SHS	H2906T109	548	5,775	SH		DFND		5,775	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	173	2,119	SH		DFND	2	0	0	2,119
GDS HLDGS LTD	SPONSORED ADS	36165L108	7,791	95,212	SH		DFND	5	95,212	0	0
GENERAC HLDGS INC	COM	368736104	102,237	527,974	SH		DFND	6	527,974	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,999	36,115	SH		DFND	5	36,115	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,961	50,288	SH		DFND		36,152	0	14,136
GENERAL ELECTRIC CO	COM	369604103	305	48,939	SH		DFND	2	0	0	48,939
GENERAL ELECTRIC CO	COM	369604103	2,604	417,945	SH		DFND	5	417,945	0	0
GENERAL ELECTRIC CO	COM	369604103	8,324	1,336,100	SH		DFND	6	1,336,100	0	0
GENERAL MLS INC	COM	370334104	9	139	SH		DFND	5	139	0	0
GENERAL MTRS CO	COM	37045V100	22	753	SH		DFND	2	753	0	0
GENERAL MTRS CO	COM	37045V100	0	5	SH		DFND	5	5	0	0
GENPACT LIMITED	SHS	G3922B107	57,197	1,468,476	SH		DFND	5	1,468,476	0	0
GENPACT LIMITED	SHS	G3922B107	105,185	2,700,526	SH		DFND	6	2,700,526	0	0
GENPACT LIMITED	SHS	G3922B107	6,945	178,300	SH		DFND		93,981	0	84,319
GENUINE PARTS CO	COM	372460105	2,744	28,833	SH		DFND	5	28,833	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	41	SH		DFND	5	41	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,474	1,292,655	SH		DFND	6	1,292,655	0	0
GILEAD SCIENCES INC	COM	375558103	24	376	SH		DFND	2	376	0	0
GILEAD SCIENCES INC	COM	375558103	1	11	SH		DFND	5	11	0	0
GILEAD SCIENCES INC	COM	375558103	18	288	SH		DFND		0	0	288
GLOBAL PMTS INC	COM	37940X102	4	20	SH		DFND	4	20	0	0
GLOBAL PMTS INC	COM	37940X102	211,351	1,190,175	SH		DFND	5	1,148,335	0	41,840
GLOBAL PMTS INC	COM	37940X102	13,861	78,053	SH		DFND		47,964	0	30,089
GLOBANT S A	COM	L44385109	10,618	59,247	SH		DFND	5	59,247	0	0
GODADDY INC	CL A	380237107	29,447	387,616	SH		DFND	5	387,616	0	0
GODADDY INC	CL A	380237107	380	5,000	SH		DFND	6	5,000	0	0
GOLAR LNG LTD	SHS	G9456A100	429	70,838	SH		DFND	5	70,838	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	14	SH		DFND	2	14	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,440	186,295	SH		DFND	5	186,295	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	14,803	170,954	SH		DFND	6	170,954	0	0
GRAINGER W W INC	COM	384802104	12	35	SH		DFND	2	35	0	0
GRAINGER W W INC	COM	384802104	56	158	SH		DFND	4	158	0	0
GRAINGER W W INC	COM	384802104	46,806	131,194	SH		DFND	5	126,015	0	5,179
GRAINGER W W INC	COM	384802104	7,935	22,241	SH		DFND		15,132	0	7,109
GRAND CANYON ED INC	COM	38526M106	150,568	1,883,511	SH		DFND	6	1,883,511	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	74,938	1,291,190	SH		DFND	6	1,232,170	0	59,020
GRIFOLS S A	SP ADR REP B NVT	398438408	144,785	8,344,979	SH		DFND	5	7,818,728	0	526,251
GRIFOLS S A	SP ADR REP B NVT	398438408	14,160	816,133	SH		DFND	7	816,133	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	12,613	320,784	SH		DFND	5	320,784	0	0
GRUBHUB INC	COM	400110102	3	38	SH		DFND	5	38	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,922	51,040	SH		DFND	5	36,407	0	14,633
GUARDANT HEALTH INC	COM	40131M109	8,026	71,799	SH		DFND	5	68,498	0	3,301
GUARDANT HEALTH INC	COM	40131M109	1,090	9,754	SH		DFND		9,547	0	207
HALLIBURTON CO	COM	406216101	0	10	SH		DFND	5	10	0	0
HAMILTON LANE INC	CL A	407497106	2	31	SH		DFND	5	31	0	0
HANESBRANDS INC	COM	410345102	1	40	SH		DFND	5	40	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	144	3,418	SH		DFND	5	3,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	95	SH		DFND	2	95	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,724	128,148	SH		DFND	5	128,148	0	0
HASBRO INC	COM	418056107	22,215	268,559	SH		DFND	5	268,559	0	0
HCA HEALTHCARE INC	COM	40412C101	263,738	2,115,319	SH		DFND	5	2,047,519	0	67,800
HCA HEALTHCARE INC	COM	40412C101	13,715	110,000	SH		DFND	6	110,000	0	0
HCA HEALTHCARE INC	COM	40412C101	5,615	45,034	SH		DFND		26,174	0	18,860
HD SUPPLY HLDGS INC	COM	40416M105	3,125	75,767	SH		DFND	5	75,767	0	0
HD SUPPLY HLDGS INC	COM	40416M105	31	750	SH		DFND	6	750	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	36,718	734,943	SH		DFND	1	734,943	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,922	418,773	SH		DFND	2	219,746	0	199,027
HDFC BANK LTD	SPONSORED ADS	40415F101	9,781	195,775	SH		DFND	3	46,641	0	149,134
HDFC BANK LTD	SPONSORED ADS	40415F101	350,665	7,018,921	SH		DFND	5	607,313	0	6,411,608
HDFC BANK LTD	SPONSORED ADS	40415F101	17,629	352,872	SH		DFND		352,872	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	9,705	396,444	SH		DFND	5	396,444	0	0
HEALTH CATALYST INC	COM	42225T107	7,979	217,999	SH		DFND	5	217,999	0	0
HEALTH CATALYST INC	COM	42225T107	858	23,434	SH		DFND		23,434	0	0
HEALTHCARE RLTY TR	COM	421946104	26	878	SH		DFND	4	878	0	0
HEALTHCARE RLTY TR	COM	421946104	23,835	791,334	SH		DFND	5	786,022	0	5,312
HEALTHCARE RLTY TR	COM	421946104	68,186	2,263,819	SH		DFND	6	2,263,819	0	0
HEALTHCARE RLTY TR	COM	421946104	1,915	63,576	SH		DFND		2,174	0	61,402
HEALTHCARE SVCS GROUP INC	COM	421906108	57,398	2,665,977	SH		DFND	6	2,665,977	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	170	6,544	SH		DFND	5	549	0	5,995
HEALTHCARE TR AMER INC	CL A NEW	42225P501	80,984	3,114,767	SH		DFND	6	3,114,767	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	73	2,693	SH		DFND	4	2,693	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,087	1,071,327	SH		DFND	5	1,071,327	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,768	138,800	SH		DFND	6	138,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	9	SH		DFND	5	9	0	0
HENRY SCHEIN INC	COM	806407102	0	5	SH		DFND	5	5	0	0
HERON THERAPEUTICS INC	COM	427746102	7,131	481,200	SH		DFND	5	481,200	0	0
HERSHEY CO	COM	427866108	1	7	SH		DFND	5	7	0	0
HESS CORP	COM	42809H107	22,884	559,101	SH		DFND	5	541,954	0	17,147
HESS CORP	COM	42809H107	659	16,099	SH		DFND	6	16,099	0	0
HESS CORP	COM	42809H107	1,968	48,072	SH		DFND		48,072	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,475	SH		DFND	2	1,475	0	0
HEXO CORP	COM	428304109	14	16,200	SH		DFND		16,200	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	110	SH		DFND	5	110	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	113	SH		DFND	2	113	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49	569	SH		DFND	4	569	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	198	SH		DFND	5	198	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	63	5,733	SH		DFND	2	0	0	5,733
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,720	336,628	SH		DFND	5	335,263	0	1,365
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	20,286	1,835,863	SH		DFND		1,835,863	0	0
HOLOGIC INC	COM	436440101	7	104	SH		DFND	5	104	0	0
HOME DEPOT INC	COM	437076102	31	111	SH		DFND	2	111	0	0
HOME DEPOT INC	COM	437076102	32	116	SH		DFND	4	116	0	0
HOME DEPOT INC	COM	437076102	55	199	SH		DFND	5	199	0	0
HOME DEPOT INC	COM	437076102	11,089	39,931	SH		DFND	6	39,931	0	0
HONEYWELL INTL INC	COM	438516106	5	33	SH		DFND	2	33	0	0
HONEYWELL INTL INC	COM	438516106	28,646	174,021	SH		DFND	5	174,021	0	0
HONEYWELL INTL INC	COM	438516106	517	3,139	SH		DFND		3,139	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	59,958	771,861	SH		DFND	5	771,861	0	0
HORMEL FOODS CORP	COM	440452100	2	36	SH		DFND	5	36	0	0
HOULIHAN LOKEY INC	CL A	441593100	838	14,188	SH		DFND	5	14,188	0	0
HOWMET AEROSPACE INC	COM	443201108	0	9	SH		DFND	5	9	0	0
HP INC	COM	40434L105	14	727	SH		DFND	2	727	0	0
HP INC	COM	40434L105	11	558	SH		DFND	5	558	0	0
HP INC	COM	40434L105	15,192	800,000	SH		DFND	6	800,000	0	0
HUAMI CORP	SPONSORED ADS	44331K103	9,696	754,577	SH		DFND	2	608,359	0	146,218
HUAMI CORP	SPONSORED ADS	44331K103	16,644	1,295,250	SH		DFND		1,295,250	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	78	SH		DFND	2	78	0	0
HUBBELL INC	COM	443510607	49,745	363,525	SH		DFND	5	354,026	0	9,499
HUMANA INC	COM	444859102	33	79	SH		DFND	4	79	0	0
HUMANA INC	COM	444859102	48,190	116,432	SH		DFND	5	116,432	0	0
HUMANA INC	COM	444859102	5,218	12,607	SH		DFND		12,607	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32	253	SH		DFND	4	253	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,245	41,501	SH		DFND	5	41,501	0	0
HUNT J B TRANS SVCS INC	COM	445658107	378	2,992	SH		DFND		2,992	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,630	40,000	SH		DFND	6	40,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8,658	268,038	SH		DFND	5	268,038	0	0
HUYA INC	ADS REP SHS A	44852D108	4,871	203,378	SH		DFND	1	203,378	0	0
HUYA INC	ADS REP SHS A	44852D108	1,756	73,320	SH		DFND	3	73,320	0	0
HUYA INC	ADS REP SHS A	44852D108	122,896	5,131,347	SH		DFND	5	3,276,325	0	1,855,022
IAA INC	COM	449253103	19,315	370,945	SH		DFND	5	370,945	0	0
IAA INC	COM	449253103	52	1,000	SH		DFND	6	1,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,104	9,218	SH		DFND		9,218	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	8,973	1,345,215	SH		DFND	2	1,080,877	0	264,338
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	25,615	3,840,275	SH		DFND		3,840,275	0	0
ICON PLC	SHS	G4705A100	81,340	425,664	SH		DFND	5	424,823	0	841
ICON PLC	SHS	G4705A100	20,175	105,577	SH		DFND		79,399	0	26,178
IDEX CORP	COM	45167R104	1	7	SH		DFND	5	7	0	0
IDEX CORP	COM	45167R104	1,401	7,679	SH		DFND		7,679	0	0
IDEXX LABS INC	COM	45168D104	2	4	SH		DFND	5	4	0	0
IHS MARKIT LTD	SHS	G47567105	5,718	72,834	SH		DFND	5	72,834	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	7	SH		DFND	5	7	0	0
ILLUMINA INC	COM	452327109	18	58	SH		DFND	5	58	0	0
IMMUNOMEDICS INC	COM	452907108	2	28	SH		DFND	5	28	0	0
IMMUNOMEDICS INC	COM	452907108	80,430	945,900	SH		DFND	6	945,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2	202	SH		DFND	4	202	0	0
IMPERIAL OIL LTD	COM NEW	453038408	183,740	15,348,786	SH		DFND	6	15,348,786	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,136	94,900	SH		DFND		94,900	0	0
IMV INC	COM	44974L103	3,593	800,000	SH		DFND	6	800,000	0	0
INCYTE CORP	COM	45337C102	1	9	SH		DFND	5	9	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,446	1,408,093	SH		DFND	1	1,408,093	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,748	2,009,286	SH		DFND	2	1,640,743	0	368,543
INFOSYS LTD	SPONSORED ADR	456788108	187,074	13,546,237	SH		DFND	5	3,691,167	0	9,855,070
INGERSOLL RAND INC	COM	45687V106	1	17	SH		DFND	5	17	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	32	317	SH		DFND	5	0	0	317
INTEL CORP	COM	458140100	113	2,188	SH		DFND	4	2,188	0	0
INTEL CORP	COM	458140100	699,393	13,507,009	SH		DFND	5	12,951,238	0	555,771
INTEL CORP	COM	458140100	7,767	150,000	SH		DFND	6	150,000	0	0
INTEL CORP	COM	458140100	12,424	239,936	SH		DFND		213,974	0	25,962
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	418	SH		DFND	4	418	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,639	2,075,349	SH		DFND	5	1,993,949	0	81,400
INTERCORP FINL SVCS INC	SHS	P5626F128	11,278	487,106	SH		DFND	5	312,106	0	175,000
INTERDIGITAL INC	COM	45867G101	42,361	742,401	SH		DFND	6	742,401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	54	SH		DFND	2	54	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	178,869	1,470,117	SH		DFND	5	1,414,845	0	55,272
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	22	SH		DFND	5	22	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	4	SH		DFND	5	4	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31	1,861	SH		DFND	4	1,861	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	493	SH		DFND	5	493	0	0
INTUIT	COM	461202103	18,967	58,145	SH		DFND	5	55,365	0	2,780
INTUIT	COM	461202103	2,503	7,672	SH		DFND		7,672	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	13	SH		DFND	2	13	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	97,495	4,484,603	SH		DFND	5	3,890,910	0	593,693
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	923	42,451	SH		DFND		42,451	0	0
INVESCO LTD	SHS	G491BT108	0	12	SH		DFND	5	12	0	0
INVESCO LTD	SHS	G491BT108	6,666	584,213	SH		DFND	6	584,213	0	0
INVITATION HOMES INC	COM	46187W107	27,095	968,011	SH		DFND	5	968,011	0	0
INVITATION HOMES INC	COM	46187W107	18,742	669,597	SH		DFND	6	669,597	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	154	SH		DFND		0	0	154
IPG PHOTONICS CORP	COM	44980X109	45,960	270,398	SH		DFND	5	265,533	0	4,865
IPG PHOTONICS CORP	COM	44980X109	2,320	13,648	SH		DFND		13,648	0	0
IQIYI INC	SPONSORED ADS	46267X108	235	10,406	SH		DFND	2	10,406	0	0
IQVIA HLDGS INC	COM	46266C105	53,890	341,879	SH		DFND	5	341,879	0	0
IQVIA HLDGS INC	COM	46266C105	3,961	25,127	SH		DFND		24,893	0	234
IRON MTN INC NEW	COM	46284V101	4	133	SH		DFND	5	133	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,666	71,417	SH		DFND	2	71,417	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,806	143,084	SH		DFND	5	143,084	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,476	255,232	SH		DFND	5	255,232	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	228	6,122	SH		DFND	5	6,122	0	0
ISHARES INC	MSCI CDA ETF	464286509	131	4,781	SH		DFND	5	4,781	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	225	5,373	SH		DFND	5	0	0	5,373
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,713	130,580	SH		DFND	5	130,580	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15	700	SH		DFND		700	0	0
ISHARES TR	TIPS BD ETF	464287176	387	3,056	SH		DFND	2	3,056	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33,337	984,557	SH		DFND	3	984,557	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	59,173	1,747,573	SH		DFND	5	0	0	1,747,573
ISHARES TR	GLOBAL FINLS ETF	464287333	1,088	20,529	SH		DFND	5	20,529	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,530	19,012	SH		DFND	5	5,141	0	13,871
ISHARES TR	TIPS BD ETF	464287176	119,791	946,967	SH		DFND	5	827,701	0	119,266
ISHARES TR	GLOB INDSTRL ETF	464288729	877	9,360	SH		DFND	5	9,360	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	414	6,303	SH		DFND	5	6,303	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	771	30,236	SH		DFND	5	30,236	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,246	4,706	SH		DFND	5	4,706	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	662	9,208	SH		DFND	5	9,208	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	710	5,259	SH		DFND	5	5,259	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	506	9,142	SH		DFND	5	9,142	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	413	24,983	SH		DFND	5	24,983	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,188	66,025	SH		DFND	5	66,025	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,978	267,894	SH		DFND	5	267,894	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,453	49,223	SH		DFND	6	49,223	0	0
ISHARES TR	TIPS BD ETF	464287176	996	7,873	SH		DFND		7,873	0	0
ITT INC	COM	45073V108	51	867	SH		DFND	4	867	0	0
ITT INC	COM	45073V108	13	215	SH		DFND	5	215	0	0
ITT INC	COM	45073V108	19,560	331,250	SH		DFND	6	331,250	0	0
ITT INC	COM	45073V108	597	10,109	SH		DFND		10,109	0	0
J2 GLOBAL INC	COM	48123V102	10	145	SH		DFND	4	145	0	0
J2 GLOBAL INC	COM	48123V102	63	904	SH		DFND	5	38	0	866
J2 GLOBAL INC	COM	48123V102	71,593	1,034,282	SH		DFND	6	1,034,282	0	0
JABIL INC	COM	466313103	0	6	SH		DFND	5	6	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	10	SH		DFND	5	10	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,740	18,753	SH		DFND		18,753	0	0
JD.COM INC	SPON ADR CL A	47215P106	265,072	3,415,436	SH		DFND	2	3,280,303	0	135,133
JD.COM INC	SPON ADR CL A	47215P106	9,533	122,826	SH		DFND	4	122,826	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	20	SH		DFND	5	20	0	0
JFROG LTD	ORD SHS	M6191J100	16,537	195,355	SH		DFND	5	188,918	0	6,437
JFROG LTD	ORD SHS	M6191J100	74,586	881,113	SH		DFND	6	881,113	0	0
JFROG LTD	ORD SHS	M6191J100	1,509	17,830	SH		DFND		17,830	0	0
JOHNSON & JOHNSON	COM	478160104	7	45	SH		DFND	2	45	0	0
JOHNSON & JOHNSON	COM	478160104	150,687	1,012,134	SH		DFND	5	1,012,134	0	0
JOHNSON & JOHNSON	COM	478160104	5,448	36,595	SH		DFND	6	36,595	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	97	SH		DFND	2	97	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	98	2,387	SH		DFND	4	2,387	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,654	260,819	SH		DFND	5	260,819	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,399	107,690	SH		DFND		28,691	0	78,999
JOHNSON OUTDOORS INC	CL A	479167108	12,516	152,844	SH		DFND	6	152,844	0	0
JOYY INC	ADS REPSTG COM A	46591M109	8	94	SH		DFND	2	94	0	0
JPMORGAN CHASE & CO	COM	46625H100	245	2,540	SH		DFND	4	2,540	0	0
JPMORGAN CHASE & CO	COM	46625H100	288,066	2,992,273	SH		DFND	5	2,918,124	0	74,149
JPMORGAN CHASE & CO	COM	46625H100	145,058	1,506,788	SH		DFND	6	1,506,788	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,585	151,503	SH		DFND		91,639	0	59,864
JUNIPER NETWORKS INC	COM	48203R104	7	306	SH		DFND	2	306	0	0
JUNIPER NETWORKS INC	COM	48203R104	18	838	SH		DFND	4	838	0	0
JUNIPER NETWORKS INC	COM	48203R104	154,424	7,182,524	SH		DFND	5	6,908,816	0	273,708
KANSAS CITY SOUTHERN	COM NEW	485170302	17,469	96,605	SH		DFND	5	96,605	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	641	3,546	SH		DFND		3,546	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	14	SH		DFND	5	14	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	51,937	671,720	SH		DFND	6	671,720	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7	95	SH		DFND		0	0	95
KB HOME	COM	48666K109	0	9	SH		DFND	5	9	0	0
KBR INC	COM	48242W106	22,441	1,003,613	SH		DFND	5	1,003,613	0	0
KBR INC	COM	48242W106	4,090	182,911	SH		DFND		6,254	0	176,657
KE HLDGS INC	SPONSORED ADS	482497104	210,404	3,432,367	SH		DFND	2	3,130,796	0	301,571
KE HLDGS INC	SPONSORED ADS	482497104	4,926	80,360	SH		DFND	5	80,360	0	0
KE HLDGS INC	SPONSORED ADS	482497104	28,265	461,094	SH		DFND		461,094	0	0
KELLOGG CO	COM	487836108	1	23	SH		DFND	5	23	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	43	SH		DFND	5	43	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	8	SH		DFND	5	8	0	0
KILROY RLTY CORP	COM	49427F108	873	16,800	SH		DFND	6	16,800	0	0
KIMBERLY CLARK CORP	COM	494368103	380,529	2,577,064	SH		DFND	5	2,449,799	0	127,265
KINDER MORGAN INC DEL	COM	49456B101	2,774	224,981	SH		DFND	5	224,981	0	0
KINROSS GOLD CORP	COM	496902404	154,856	17,548,845	SH		DFND	6	17,548,845	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,181	43,016	SH		DFND	5	43,016	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	202,931	4,157,114	SH		DFND	6	4,157,114	0	0
KKR & CO INC	COM	48251W104	1,530	44,560	SH		DFND	5	44,560	0	0
KLA CORP	COM NEW	482480100	15	79	SH		DFND	2	79	0	0
KLA CORP	COM NEW	482480100	478,822	2,471,465	SH		DFND	5	2,366,297	0	105,168
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	14	335	SH		DFND	4	335	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2	54	SH		DFND	5	54	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	44	1,070	SH		DFND	6	1,070	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	562	13,803	SH		DFND		13,803	0	0
KODIAK SCIENCES INC	COM	50015M109	11	186	SH		DFND		0	0	186
KOSMOS ENERGY LTD	COM	500688106	16,304	15,148,547	SH		DFND	5	12,508,795	0	2,639,752
KOSMOS ENERGY LTD	COM	500688106	126	116,888	SH		DFND		116,888	0	0
KRAFT HEINZ CO	COM	500754106	3	109	SH		DFND	5	109	0	0
KROGER CO	COM	501044101	6	191	SH		DFND	2	191	0	0
KROGER CO	COM	501044101	43	1,257	SH		DFND	4	1,257	0	0
KROGER CO	COM	501044101	63,507	1,872,822	SH		DFND	5	1,740,657	0	132,165
KROGER CO	COM	501044101	10,512	310,000	SH		DFND	6	310,000	0	0
KROGER CO	COM	501044101	4,254	125,436	SH		DFND		4,289	0	121,147
KRYSTAL BIOTECH INC	COM	501147102	2,375	55,167	SH		DFND	5	55,167	0	0
KRYSTAL BIOTECH INC	COM	501147102	250	5,809	SH		DFND		5,633	0	176
L BRANDS INC	COM	501797104	2	59	SH		DFND	5	59	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	95,073	559,779	SH		DFND	5	522,739	0	37,040
L3HARRIS TECHNOLOGIES INC	COM	502431109	733	4,314	SH		DFND		4,314	0	0
LA Z BOY INC	COM	505336107	1,026	32,450	SH		DFND	6	32,450	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		DFND	5	4	0	0
LAM RESEARCH CORP	COM	512807108	23	70	SH		DFND	2	70	0	0
LAM RESEARCH CORP	COM	512807108	46	139	SH		DFND	4	139	0	0
LAM RESEARCH CORP	COM	512807108	17,882	53,903	SH		DFND	5	53,807	0	96
LAM RESEARCH CORP	COM	512807108	3,961	11,940	SH		DFND		408	0	11,532
LAMB WESTON HLDGS INC	COM	513272104	2	27	SH		DFND	5	27	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	64	SH		DFND	2	64	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,531	153,635	SH		DFND	5	153,635	0	0
LAUREATE EDUCATION INC	CL A	518613203	37,084	2,792,507	SH		DFND	5	2,219,699	0	572,808
LEGGETT & PLATT INC	COM	524660107	0	11	SH		DFND	5	11	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,124	169,644	SH		DFND	5	169,644	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,099	34,761	SH		DFND		18,645	0	16,116
LENNAR CORP	CL A	526057104	19	238	SH		DFND	4	238	0	0
LENNAR CORP	CL A	526057104	20,494	250,910	SH		DFND	5	250,910	0	0
LENNAR CORP	CL A	526057104	2,668	32,665	SH		DFND	6	32,665	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6,216	907,479	SH		DFND	2	734,452	0	173,027
LEXINFINTECH HLDGS LTD	ADR	528877103	10,375	1,514,588	SH		DFND		1,514,588	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	104,641	5,095,726	SH		DFND	5	4,707,364	0	388,362
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	92	SH		DFND	4	92	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	138	SH		DFND	4	138	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	81	SH		DFND	5	81	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,842	54,958	SH		DFND	5	54,958	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,901	741,683	SH		DFND	5	741,683	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	33	SH		DFND	5	33	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,756	48,401	SH		DFND	6	48,401	0	0
LILLY ELI & CO	COM	532457108	27	184	SH		DFND	2	184	0	0
LILLY ELI & CO	COM	532457108	2	11	SH		DFND	5	11	0	0
LINDE PLC	SHS	G5494J103	71,590	302,427	SH		DFND	1	62,033	0	240,394
LINDE PLC	SHS	G5494J103	97	406	SH		DFND	4	406	0	0
LINDE PLC	SHS	G5494J103	245,453	1,035,405	SH		DFND	5	931,402	0	104,003
LINDE PLC	SHS	G5494J103	150,907	637,499	SH		DFND	7	517,139	0	120,360
LINDE PLC	SHS	G5494J103	8,160	34,355	SH		DFND		34,355	0	0
LITTELFUSE INC	COM	537008104	4,141	23,349	SH		DFND	5	23,349	0	0
LIVANOVA PLC	SHS	G5509L101	15,012	332,175	SH		DFND	5	219,708	0	112,467
LIVANOVA PLC	SHS	G5509L101	3,360	74,313	SH		DFND	7	74,313	0	0
LIVANOVA PLC	SHS	G5509L101	14	311	SH		DFND		128	0	183
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	2	SH		DFND	5	2	0	0
LIVEPERSON INC	COM	538146101	1,580	30,400	SH		DFND	6	30,400	0	0
LIVONGO HEALTH INC	COM	539183103	2	17	SH		DFND	5	17	0	0
LKQ CORP	COM	501889208	10	365	SH		DFND	4	365	0	0
LKQ CORP	COM	501889208	39,151	1,411,866	SH		DFND	5	1,411,866	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,250	3,262	SH		DFND		3,262	0	0
LOGITECH INTL S A	SHS	H50430232	40	515	SH		DFND	4	515	0	0
LOUISIANA PAC CORP	COM	546347105	1	25	SH		DFND	5	25	0	0
LOUISIANA PAC CORP	COM	546347105	32	1,100	SH		DFND	6	1,100	0	0
LOVESAC COMPANY	COM	54738L109	15,887	573,347	SH		DFND	6	573,347	0	0
LOWES COS INC	COM	548661107	12	70	SH		DFND	2	70	0	0
LOWES COS INC	COM	548661107	99	598	SH		DFND	4	598	0	0
LOWES COS INC	COM	548661107	137,691	830,164	SH		DFND	5	795,898	0	34,266
LOWES COS INC	COM	548661107	10,081	60,779	SH		DFND		60,779	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,817	63,201	SH		DFND	5	63,201	0	0
LULULEMON ATHLETICA INC	COM	550021109	307,384	933,247	SH		DFND	6	933,247	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22,717	1,030,234	SH		DFND	6	1,030,234	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	240	SH		DFND	2	240	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	189	SH		DFND	5	189	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	34	SH		DFND	2	34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	2	SH		DFND	5	2	0	0
MACERICH CO	COM	554382101	7,255	1,068,534	SH		DFND	6	1,068,534	0	0
MAGNA INTL INC	COM	559222401	7,931	173,329	SH		DFND	6	173,329	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,935	126,000	SH		DFND	1	126,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,544	556,247	SH		DFND	2	447,637	0	108,610
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,504	1,009,375	SH		DFND	3	1,009,375	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	46,174	3,006,126	SH		DFND	5	2,071,263	0	934,863
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8	517	SH		DFND		517	0	0
MANPOWERGROUP INC	COM	56418H100	7,391	100,793	SH		DFND	5	100,793	0	0
MANULIFE FINL CORP	COM	56501R106	319,980	23,005,903	SH		DFND	6	18,892,868	0	4,113,035
MANULIFE FINL CORP	COM	56501R106	2,167	155,800	SH		DFND		155,800	0	0
MARATHON PETE CORP	COM	56585A102	38	1,307	SH		DFND	4	1,307	0	0
MARATHON PETE CORP	COM	56585A102	194,208	6,619,225	SH		DFND	5	6,273,002	0	346,223
MARATHON PETE CORP	COM	56585A102	5,108	174,082	SH		DFND		136,438	0	37,644
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	5	2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	69	SH		DFND	2	69	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41	438	SH		DFND	4	438	0	0
MARRIOTT INTL INC NEW	CL A	571903202	103,010	1,112,663	SH		DFND	5	1,077,346	0	35,317
MARSH & MCLENNAN COS INC	COM	571748102	13	109	SH		DFND	2	109	0	0
MARSH & MCLENNAN COS INC	COM	571748102	92	800	SH		DFND	4	800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,798	320,820	SH		DFND	5	320,820	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38,621	336,709	SH		DFND	6	336,709	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,838	59,616	SH		DFND		59,616	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,243	145,493	SH		DFND	5	145,493	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,010	8,541	SH		DFND	6	8,541	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	227	SH		DFND	5	227	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	700	SH		DFND	6	700	0	0
MASCO CORP	COM	574599106	1	27	SH		DFND	5	27	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54	161	SH		DFND	2	161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	163	483	SH		DFND	4	483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,190	39,005	SH		DFND	5	39,005	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,534	7,492	SH		DFND	6	7,492	0	0
MATCH GROUP INC NEW	COM	57667L107	75,068	678,426	SH		DFND	5	648,038	0	30,388
MATTEL INC	COM	577081102	418	35,736	SH		DFND	5	35,736	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	13,830	815,477	SH		DFND	6	815,477	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	254	SH		DFND	2	254	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	84,210	1,245,522	SH		DFND	5	1,183,781	0	61,741
MCCORMICK & CO INC	COM NON VTG	579780206	2	8	SH		DFND	5	8	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	646	3,328	SH		DFND		3,328	0	0
MCDONALDS CORP	COM	580135101	118	536	SH		DFND	4	536	0	0
MCDONALDS CORP	COM	580135101	13,981	63,698	SH		DFND	5	63,698	0	0
MCDONALDS CORP	COM	580135101	28	126	SH		DFND	6	126	0	0
MCKESSON CORP	COM	58155Q103	4	29	SH		DFND	2	29	0	0
MCKESSON CORP	COM	58155Q103	30	204	SH		DFND	4	204	0	0
MCKESSON CORP	COM	58155Q103	113,696	763,417	SH		DFND	5	704,546	0	58,871
MCKESSON CORP	COM	58155Q103	26	175	SH		DFND	6	175	0	0
MEDTRONIC PLC	SHS	G5960L103	0	4	SH		DFND	5	4	0	0
MEDTRONIC PLC	SHS	G5960L103	24	234	SH		DFND		0	0	234
MERCADOLIBRE INC	COM	58733R102	23,295	21,520	SH		DFND	5	21,520	0	0
MERCK & CO. INC	COM	58933Y105	23	273	SH		DFND	2	273	0	0
MERCK & CO. INC	COM	58933Y105	1	9	SH		DFND	5	9	0	0
MERCK & CO. INC	COM	58933Y105	41	492	SH		DFND		0	0	492
METHANEX CORP	COM	59151K108	114,037	4,676,512	SH		DFND	6	3,877,996	0	798,516
METLIFE INC	COM	59156R108	20	529	SH		DFND	2	529	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	48,092	49,798	SH		DFND	5	49,798	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,385	3,505	SH		DFND		3,505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	9	SH		DFND	5	9	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,986	49,973	SH		DFND	6	49,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	5	SH		DFND	5	5	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	110	SH		DFND	2	110	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	924	SH		DFND	4	924	0	0
MICRON TECHNOLOGY INC	COM	595112103	137,628	2,930,751	SH		DFND	5	2,820,451	0	110,300
MICRON TECHNOLOGY INC	COM	595112103	602	12,829	SH		DFND		12,829	0	0
MICROSOFT CORP	COM	594918104	62	293	SH		DFND	2	293	0	0
MICROSOFT CORP	COM	594918104	688	3,272	SH		DFND	4	3,272	0	0
MICROSOFT CORP	COM	594918104	1,117,269	5,311,980	SH		DFND	5	5,134,539	0	177,441
MICROSOFT CORP	COM	594918104	205,700	977,987	SH		DFND	6	977,987	0	0
MICROSOFT CORP	COM	594918104	48,601	231,068	SH		DFND		153,058	0	78,010
MID-AMER APT CMNTYS INC	COM	59522J103	1,896	16,350	SH		DFND	6	16,350	0	0
MKS INSTRS INC	COM	55306N104	5,252	48,081	SH		DFND	5	48,081	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	64	SH		DFND	2	64	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	54	SH		DFND	5	54	0	0
MOMO INC	ADR	60879B107	22,571	1,640,325	SH		DFND	2	1,640,325	0	0
MOMO INC	ADR	60879B107	3,542	257,382	SH		DFND	5	257,382	0	0
MOMO INC	ADR	60879B107	15,481	1,125,060	SH		DFND		1,125,060	0	0
MONDELEZ INTL INC	CL A	609207105	2	29	SH		DFND	5	29	0	0
MONGODB INC	CL A	60937P106	53,991	233,211	SH		DFND	6	233,211	0	0
MONRO INC	COM	610236101	23,043	567,988	SH		DFND	6	567,988	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	200	SH		DFND	2	200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,656	718,904	SH		DFND	5	708,420	0	10,484
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,430	30,300	SH		DFND		30,300	0	0
MOODYS CORP	COM	615369105	12	40	SH		DFND	2	40	0	0
MOODYS CORP	COM	615369105	96	332	SH		DFND	4	332	0	0
MOODYS CORP	COM	615369105	6,935	23,927	SH		DFND	5	23,927	0	0
MOODYS CORP	COM	615369105	7,892	27,229	SH		DFND	6	27,229	0	0
MORGAN STANLEY	COM NEW	617446448	3	62	SH		DFND	2	62	0	0
MORGAN STANLEY	COM NEW	617446448	95	1,969	SH		DFND	4	1,969	0	0
MORGAN STANLEY	COM NEW	617446448	303,711	6,281,518	SH		DFND	5	6,017,633	0	263,885
MORGAN STANLEY	COM NEW	617446448	43,139	892,227	SH		DFND	6	892,227	0	0
MORGAN STANLEY	COM NEW	617446448	14,569	301,327	SH		DFND		181,286	0	120,041
MOSAIC CO NEW	COM	61945C103	4	199	SH		DFND	2	199	0	0
MOSAIC CO NEW	COM	61945C103	0	23	SH		DFND	5	23	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		DFND	5	4	0	0
MSCI INC	COM	55354G100	1	2	SH		DFND	5	2	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	32,397	3,118,135	SH		DFND	5	3,118,135	0	0
MYLAN NV	SHS EURO	N59465109	7	482	SH		DFND	2	482	0	0
MYLAN NV	SHS EURO	N59465109	6,780	457,162	SH		DFND	3	401,733	0	55,429
MYLAN NV	SHS EURO	N59465109	11	765	SH		DFND	4	765	0	0
MYLAN NV	SHS EURO	N59465109	194,777	13,133,976	SH		DFND	5	12,465,151	0	668,825
MYLAN NV	SHS EURO	N59465109	4,756	320,734	SH		DFND		239,583	0	81,151
NANOSTRING TECHNOLOGIES INC	COM	63009R109	15,501	346,771	SH		DFND	5	342,947	0	3,824
NANOSTRING TECHNOLOGIES INC	COM	63009R109	50,496	1,129,662	SH		DFND	6	1,129,662	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	459	10,275	SH		DFND		9,968	0	307
NASDAQ INC	COM	631103108	25,261	205,861	SH		DFND	5	205,861	0	0
NASDAQ INC	COM	631103108	655	5,335	SH		DFND		5,335	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	37,105	1,099,400	SH		DFND	6	1,099,400	0	0
NAVIENT CORPORATION	COM	63938C108	0	15	SH		DFND	5	15	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	22	SH		DFND	5	22	0	0
NCINO INC	COM	63947U107	13	162	SH		DFND	5	162	0	0
NCINO INC	COM	63947U107	36,827	462,190	SH		DFND	6	462,190	0	0
NETAPP INC	COM	64110D104	8	192	SH		DFND	2	192	0	0
NETEASE INC	SPONSORED ADS	64110W102	157,221	345,792	SH		DFND	2	345,792	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,482	12,058	SH		DFND	4	12,058	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,126	53,062	SH		DFND		53,062	0	0
NETFLIX INC	COM	64110L106	46	92	SH		DFND	4	92	0	0
NETFLIX INC	COM	64110L106	227,850	455,672	SH		DFND	5	441,422	0	14,250
NETFLIX INC	COM	64110L106	3,944	7,888	SH		DFND		7,888	0	0
NEW HOME CO INC	COM	645370107	7,055	1,296,849	SH		DFND	6	1,296,849	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,627	44,330	SH		DFND	1	44,330	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	308,624	2,064,377	SH		DFND	2	1,897,352	0	167,025
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	82,221	549,973	SH		DFND	3	543,575	0	6,398
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,162	21,151	SH		DFND	4	21,151	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	170,886	1,143,052	SH		DFND	5	787,914	0	355,138
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	30,865	206,455	SH		DFND		206,455	0	0
NEW RELIC INC	COM	64829B100	5,360	95,108	SH		DFND	5	95,108	0	0
NEW YORK TIMES CO	CL A	650111107	2	36	SH		DFND	5	36	0	0
NEWELL BRANDS INC	COM	651229106	4	218	SH		DFND	2	218	0	0
NEWELL BRANDS INC	COM	651229106	475	27,705	SH		DFND	5	27,705	0	0
NEWMONT CORP	COM	651639106	11	171	SH		DFND	5	171	0	0
NEWS CORP NEW	CL A	65249B109	1	93	SH		DFND	5	93	0	0
NEWS CORP NEW	CL B	65249B208	1	66	SH		DFND	5	66	0	0
NEXTERA ENERGY INC	COM	65339F101	84,685	305,107	SH		DFND	5	304,896	0	211
NEXTERA ENERGY INC	COM	65339F101	152,088	547,948	SH		DFND	6	547,948	0	0
NEXTERA ENERGY INC	COM	65339F101	1,701	6,128	SH		DFND		6,128	0	0
NIKE INC	CL B	654106103	17	134	SH		DFND	2	134	0	0
NIKE INC	CL B	654106103	131	1,046	SH		DFND	4	1,046	0	0
NIKE INC	CL B	654106103	201,225	1,602,874	SH		DFND	5	1,594,330	0	8,544
NIKE INC	CL B	654106103	7,532	60,000	SH		DFND	6	60,000	0	0
NIKE INC	CL B	654106103	3,007	23,953	SH		DFND		23,953	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,333	89,507	SH		DFND	1	89,507	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	19,109	732,981	SH		DFND	2	604,530	0	128,451
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,164	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	48,541	1,861,935	SH		DFND	5	1,187,240	0	674,695
NOAH HLDGS LTD	SPON ADS CL A	65487X102	44,654	1,712,842	SH		DFND		1,712,842	0	0
NORBORD INC	COM NEW	65548P403	2,504	84,716	SH		DFND	4	55,364	0	29,352
NORBORD INC	COM NEW	65548P403	270,360	9,148,603	SH		DFND	6	7,733,592	0	1,415,011
NORBORD INC	COM NEW	65548P403	574	19,414	SH		DFND		19,414	0	0
NORFOLK SOUTHN CORP	COM	655844108	105	489	SH		DFND	4	489	0	0
NORFOLK SOUTHN CORP	COM	655844108	132,107	617,349	SH		DFND	5	592,349	0	25,000
NORFOLK SOUTHN CORP	COM	655844108	23,895	111,662	SH		DFND	6	111,662	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,338	34,289	SH		DFND		20,207	0	14,082
NORTHERN TR CORP	COM	665859104	29	378	SH		DFND	4	378	0	0
NORTHERN TR CORP	COM	665859104	54,109	693,969	SH		DFND	5	641,476	0	52,493
NORTONLIFELOCK INC	COM	668771108	2	84	SH		DFND	5	84	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	102	SH		DFND	2	102	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	121	SH		DFND	5	121	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	118,674	6,935,942	SH		DFND	6	6,935,942	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	33,616	1,012,823	SH		DFND	5	986,723	0	26,100
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,106	304,488	SH		DFND		184,340	0	120,148
NUCOR CORP	COM	670346105	2	46	SH		DFND	2	46	0	0
NUCOR CORP	COM	670346105	403	8,989	SH		DFND	5	8,989	0	0
NUTANIX INC	CL A	67059N108	6	265	SH		DFND	4	265	0	0
NUTANIX INC	CL A	67059N108	127,345	5,741,436	SH		DFND	5	5,545,509	0	195,927
NUTANIX INC	CL A	67059N108	207	9,314	SH		DFND		9,314	0	0
NUTRIEN LTD	COM	67077M108	18,116	462,023	SH		DFND	6	462,023	0	0
NVIDIA CORPORATION	COM	67066G104	48	89	SH		DFND	2	89	0	0
NVIDIA CORPORATION	COM	67066G104	143	264	SH		DFND	4	264	0	0
NVIDIA CORPORATION	COM	67066G104	75	138	SH		DFND	5	138	0	0
NVIDIA CORPORATION	COM	67066G104	275,451	508,944	SH		DFND	6	508,944	0	0
NVIDIA CORPORATION	COM	67066G104	7,880	14,559	SH		DFND		498	0	14,061
NVR INC	COM	62944T105	16	4	SH		DFND	2	4	0	0
NVR INC	COM	62944T105	44,588	10,920	SH		DFND	5	10,920	0	0
NVR INC	COM	62944T105	3,520	862	SH		DFND	6	862	0	0
NVR INC	COM	62944T105	5,406	1,324	SH		DFND		45	0	1,279
NXP SEMICONDUCTORS N V	COM	N6596X109	4	35	SH		DFND	2	35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	101	SH		DFND	4	101	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	435,663	3,490,612	SH		DFND	5	3,366,666	0	123,946
NXP SEMICONDUCTORS N V	COM	N6596X109	11,571	92,706	SH		DFND	7	92,706	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,087	32,746	SH		DFND		32,746	0	0
O-I GLASS INC	COM	67098H104	0	20	SH		DFND	5	20	0	0
OAK STR HEALTH INC	COM	67181A107	7,372	137,949	SH		DFND	5	137,949	0	0
OAK STR HEALTH INC	COM	67181A107	787	14,719	SH		DFND		14,719	0	0
OKTA INC	CL A	679295105	209,677	980,486	SH		DFND	6	980,486	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	7	SH		DFND	5	7	0	0
ONEOK INC NEW	COM	682680103	2,518	96,903	SH		DFND	5	96,903	0	0
OPEN TEXT CORP	COM	683715106	79,677	1,885,100	SH		DFND	6	1,885,100	0	0
ORACLE CORP	COM	68389X105	9	155	SH		DFND	2	155	0	0
ORACLE CORP	COM	68389X105	560,753	9,392,842	SH		DFND	5	8,961,749	0	431,093
ORACLE CORP	COM	68389X105	5,299	88,763	SH		DFND		88,763	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7	16	SH		DFND	2	16	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,194	80,668	SH		DFND	6	80,668	0	0
OSHKOSH CORP	COM	688239201	18,199	247,608	SH		DFND	5	247,608	0	0
OSHKOSH CORP	COM	688239201	753	10,242	SH		DFND		10,242	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,616	57,931	SH		DFND	5	57,931	0	0
OVINTIV INC	COM	69047Q102	75,330	9,210,785	SH		DFND	6	9,210,785	0	0
OWENS CORNING NEW	COM	690742101	2,038	29,615	SH		DFND	5	29,153	0	462
PACCAR INC	COM	693718108	15	175	SH		DFND	5	175	0	0
PACCAR INC	COM	693718108	591	6,926	SH		DFND		6,926	0	0
PACKAGING CORP AMER	COM	695156109	0	2	SH		DFND	5	2	0	0
PAGERDUTY INC	COM	69553P100	1	41	SH		DFND	5	41	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	24,281	643,881	SH		DFND	5	481,752	0	162,129
PALO ALTO NETWORKS INC	COM	697435105	19	78	SH		DFND	2	78	0	0
PALO ALTO NETWORKS INC	COM	697435105	44	179	SH		DFND	4	179	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	49	SH		DFND	5	49	0	0
PAN AMERN SILVER CORP	COM	697900108	16,075	500,000	SH		DFND	6	500,000	0	0
PAPA JOHNS INTL INC	COM	698813102	13	161	SH		DFND	4	161	0	0
PAPA JOHNS INTL INC	COM	698813102	2	19	SH		DFND	5	19	0	0
PAPA JOHNS INTL INC	COM	698813102	73,293	890,775	SH		DFND	6	890,775	0	0
PARKER-HANNIFIN CORP	COM	701094104	1	4	SH		DFND	5	4	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,965	44,305	SH		DFND	6	44,305	0	0
PARSLEY ENERGY INC	CL A	701877102	1	136	SH		DFND	2	136	0	0
PARSLEY ENERGY INC	CL A	701877102	2	172	SH		DFND	5	172	0	0
PATTERSON COS INC	COM	703395103	1	52	SH		DFND	5	52	0	0
PAYCHEX INC	COM	704326107	0	3	SH		DFND	5	3	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		DFND	5	2	0	0
PAYLOCITY HLDG CORP	COM	70438V106	81	500	SH		DFND		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	65	SH		DFND	2	65	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,858	659,077	SH		DFND	5	629,877	0	29,200
PAYPAL HLDGS INC	COM	70450Y103	115,368	585,536	SH		DFND	6	585,536	0	0
PEARSON PLC	SPONSORED ADR	705015105	545	76,700	SH		DFND	5	76,700	0	0
PEGASYSTEMS INC	COM	705573103	2,512	20,750	SH		DFND	6	20,750	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	44	SH		DFND	5	44	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	291,263	2,934,931	SH		DFND	6	2,934,931	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	614	SH		DFND	4	614	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,935	138,275	SH		DFND	5	138,275	0	0
PEMBINA PIPELINE CORP	COM	706327103	245,935	11,587,927	SH		DFND	6	9,517,467	0	2,070,460
PENTAIR PLC	SHS	G7S00T104	53,011	1,158,212	SH		DFND	5	1,158,212	0	0
PEPSICO INC	COM	713448108	3	24	SH		DFND	2	24	0	0
PEPSICO INC	COM	713448108	149	1,072	SH		DFND	4	1,072	0	0
PEPSICO INC	COM	713448108	70,615	509,488	SH		DFND	5	497,962	0	11,526
PEPSICO INC	COM	713448108	24,407	176,100	SH		DFND	6	176,100	0	0
PEPSICO INC	COM	713448108	4,178	30,142	SH		DFND		30,142	0	0
PERKINELMER INC	COM	714046109	9,636	76,777	SH		DFND	5	76,777	0	0
PERRIGO CO PLC	SHS	G97822103	6	124	SH		DFND	2	124	0	0
PERRIGO CO PLC	SHS	G97822103	0	4	SH		DFND	5	4	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	77	SH		DFND	6	77	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	34	1,500	SH		DFND	6	1,500	0	0
PFIZER INC	COM	717081103	150	4,097	SH		DFND	4	4,097	0	0
PFIZER INC	COM	717081103	482,922	13,158,648	SH		DFND	5	12,482,738	0	675,910
PG&E CORP	COM	69331C108	3	284	SH		DFND	2	284	0	0
PG&E CORP	COM	69331C108	0	19	SH		DFND	5	19	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	3	SH		DFND	5	3	0	0
PHILLIPS 66	COM	718546104	274	5,286	SH		DFND	5	5,286	0	0
PHILLIPS 66	COM	718546104	1,324	25,536	SH		DFND	6	25,536	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,138	1,738,091	SH		DFND		1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	35,455	1,979,632	SH		DFND	6	1,979,632	0	0
PIONEER NAT RES CO	COM	723787107	31	360	SH		DFND	4	360	0	0
PIONEER NAT RES CO	COM	723787107	7,612	88,521	SH		DFND	5	88,521	0	0
PIONEER NAT RES CO	COM	723787107	1,310	15,230	SH		DFND	6	15,230	0	0
PIONEER NAT RES CO	COM	723787107	2,081	24,201	SH		DFND		9,163	0	15,038
PITNEY BOWES INC	COM	724479100	1	112	SH		DFND	5	112	0	0
PLUG POWER INC	COM NEW	72919P202	116	8,631	SH		DFND	5	8,631	0	0
PLUG POWER INC	COM NEW	72919P202	48,795	3,638,675	SH		DFND	6	3,638,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	69	631	SH		DFND	4	631	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,667	133,450	SH		DFND	5	125,486	0	7,964
PNC FINL SVCS GROUP INC	COM	693475105	8,654	78,739	SH		DFND		51,176	0	27,563
POOL CORP	COM	73278L105	21,998	65,757	SH		DFND	5	65,757	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,665	722,965	SH		DFND	6	722,965	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	21	SH		DFND	5	21	0	0
PPG INDS INC	COM	693506107	0	2	SH		DFND	5	2	0	0
PPL CORP	COM	69351T106	3,265	120,000	SH		DFND	6	120,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	19,030	30,529,882	SH		DFND	6	30,529,882	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	9	SH		DFND	5	9	0	0
PRIMERICA INC	COM	74164M108	42,348	374,297	SH		DFND	6	374,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	209	1,504	SH		DFND	4	1,504	0	0
PROCTER AND GAMBLE CO	COM	742718109	499,092	3,590,850	SH		DFND	5	3,412,179	0	178,671
PROCTER AND GAMBLE CO	COM	742718109	12,042	86,636	SH		DFND		46,084	0	40,552
PROFOUND MED CORP	COM NEW	74319B502	19,794	1,125,370	SH		DFND	6	1,125,370	0	0
PROGRESSIVE CORP	COM	743315103	9	95	SH		DFND	2	95	0	0
PROGRESSIVE CORP	COM	743315103	240,069	2,535,850	SH		DFND	5	2,407,788	0	128,062
PROGRESSIVE CORP	COM	743315103	5,083	53,697	SH		DFND		53,697	0	0
PROLOGIS INC.	COM	74340W103	66,301	658,928	SH		DFND	5	658,928	0	0
PROLOGIS INC.	COM	74340W103	34,950	347,350	SH		DFND	6	347,350	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,586	331,204	SH		DFND	5	331,204	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	385	25,000	SH		DFND		25,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	421	7,700	SH		DFND		7,700	0	0
PRUDENTIAL FINL INC	COM	744320102	14	219	SH		DFND	2	219	0	0
PTC INC	COM	69370C100	215,554	2,605,822	SH		DFND	5	2,519,285	0	86,537
PUBLIC STORAGE	COM	74460D109	13	59	SH		DFND	2	59	0	0
PUBLIC STORAGE	COM	74460D109	27,220	122,216	SH		DFND	5	122,216	0	0
PUBLIC STORAGE	COM	74460D109	8,510	38,210	SH		DFND	6	38,210	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	428	SH		DFND	5	4	0	424
PULTE GROUP INC	COM	745867101	1	19	SH		DFND	5	19	0	0
PVH CORPORATION	COM	693656100	0	2	SH		DFND	5	2	0	0
QIAGEN NV	SHS NEW	N72482123	173,692	3,344,110	SH		DFND	5	3,281,683	0	62,427
QIAGEN NV	SHS NEW	N72482123	31	600	SH		DFND	6	600	0	0
QIAGEN NV	SHS NEW	N72482123	52,648	1,013,639	SH		DFND	7	862,468	0	151,171
QORVO INC	COM	74736K101	1	8	SH		DFND	5	8	0	0
QUALCOMM INC	COM	747525103	192	1,628	SH		DFND	2	0	0	1,628
QUALCOMM INC	COM	747525103	63	537	SH		DFND	4	537	0	0
QUALCOMM INC	COM	747525103	161,112	1,369,072	SH		DFND	5	1,325,754	0	43,318
QUALCOMM INC	COM	747525103	14,283	121,369	SH		DFND		78,568	0	42,801
QUANTA SVCS INC	COM	74762E102	2	38	SH		DFND	5	38	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,877	25,131	SH		DFND	5	25,131	0	0
QUIDEL CORP	COM	74838J101	301	1,374	SH		DFND	5	1,374	0	0
RALPH LAUREN CORP	CL A	751212101	2	32	SH		DFND	2	32	0	0
RANGE RES CORP	COM	75281A109	1	87	SH		DFND	5	87	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,904	200,000	SH		DFND	6	200,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	63	SH		DFND	2	63	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,360	58,399	SH		DFND	5	58,399	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		DFND	5	6	0	0
REALTY INCOME CORP	COM	756109104	3,736	61,500	SH		DFND	6	61,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	20	SH		DFND	2	20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42	75	SH		DFND	4	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	153,178	273,639	SH		DFND	5	263,376	0	10,263
REGENERON PHARMACEUTICALS	COM	75886F107	5,948	10,625	SH		DFND		10,555	0	70
RELIANCE STEEL & ALUMINUM CO	COM	759509102	380	3,720	SH		DFND	5	3,720	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8	46	SH		DFND	2	46	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,513	8,912	SH		DFND	5	8,912	0	0
RENALYTIX AI PLC	ADS	75973T101	3,673	301,063	SH		DFND	5	301,063	0	0
RENALYTIX AI PLC	ADS	75973T101	410	33,571	SH		DFND		32,931	0	640
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	577	10,807	SH		DFND	5	10,807	0	0
REPUBLIC SVCS INC	COM	760759100	67,626	724,440	SH		DFND	5	724,138	0	302
RESMED INC	COM	761152107	10	58	SH		DFND	5	58	0	0
RESMED INC	COM	761152107	535	3,119	SH		DFND		3,119	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6	102	SH		DFND	4	102	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108,040	1,881,030	SH		DFND	6	1,881,030	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,292	94,595	SH		DFND	5	94,595	0	0
REVOLUTION MEDICINES INC	COM	76155X100	354	10,178	SH		DFND		9,980	0	198
REVOLVE GROUP INC	CL A	76156B107	13,756	837,238	SH		DFND	6	837,238	0	0
REXNORD CORP	COM	76169B102	36,326	1,217,361	SH		DFND	5	1,217,361	0	0
RINGCENTRAL INC	CL A	76680R206	47	171	SH		DFND	4	171	0	0
RINGCENTRAL INC	CL A	76680R206	3,743	13,629	SH		DFND	5	13,629	0	0
RINGCENTRAL INC	CL A	76680R206	1,042	3,796	SH		DFND	6	3,796	0	0
RINGCENTRAL INC	CL A	76680R206	4,042	14,718	SH		DFND		503	0	14,215
RITCHIE BROS AUCTIONEERS	COM	767744105	8,030	135,395	SH		DFND	4	87,019	0	48,376
RITCHIE BROS AUCTIONEERS	COM	767744105	60,229	1,015,557	SH		DFND	6	941,917	0	73,640
RITE AID CORP	COM	767754872	0	11	SH		DFND	5	11	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		DFND	5	4	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20	498	SH		DFND	4	498	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	466,257	11,753,961	SH		DFND	6	10,526,817	0	1,227,144
ROKU INC	COM CL A	77543R102	2	8	SH		DFND	5	8	0	0
ROKU INC	COM CL A	77543R102	372,177	1,971,277	SH		DFND	6	1,971,277	0	0
ROLLINS INC	COM	775711104	2	40	SH		DFND	5	40	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69	175	SH		DFND	4	175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	82,273	208,229	SH		DFND	5	206,225	0	2,004
ROPER TECHNOLOGIES INC	COM	776696106	5,522	13,977	SH		DFND	6	13,977	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,995	7,580	SH		DFND		7,580	0	0
ROSS STORES INC	COM	778296103	20	209	SH		DFND	2	209	0	0
ROYAL BK CDA	COM	780087102	78,758	1,121,729	SH		DFND	4	707,487	0	414,242
ROYAL BK CDA	COM	780087102	1,829,912	26,062,890	SH		DFND	6	21,807,468	0	4,255,422
ROYAL BK CDA	COM	780087102	6,818	97,100	SH		DFND		97,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	45	SH		DFND	5	45	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	220,746	3,410,258	SH		DFND	6	3,410,258	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	35,558	434,905	SH		DFND	1	99,970	0	334,935
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,836	364,918	SH		DFND	5	320,359	0	44,559
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,041	24,961	SH		DFND		24,961	0	0
RYDER SYS INC	COM	783549108	0	5	SH		DFND	5	5	0	0
S&P GLOBAL INC	COM	78409V104	20	56	SH		DFND	2	56	0	0
S&P GLOBAL INC	COM	78409V104	115,014	318,952	SH		DFND	5	303,502	0	15,450
S&P GLOBAL INC	COM	78409V104	110,913	307,580	SH		DFND	6	307,580	0	0
SABRE CORP	COM	78573M104	17,271	2,652,928	SH		DFND	5	2,448,013	0	204,915
SAIA INC	COM	78709Y105	1	10	SH		DFND	5	10	0	0
SAIA INC	COM	78709Y105	13	100	SH		DFND	6	100	0	0
SALESFORCE COM INC	COM	79466L302	30	119	SH		DFND	2	119	0	0
SALESFORCE COM INC	COM	79466L302	214	852	SH		DFND	4	852	0	0
SALESFORCE COM INC	COM	79466L302	188,084	748,386	SH		DFND	5	737,522	0	10,864
SALESFORCE COM INC	COM	79466L302	42,964	170,955	SH		DFND	6	170,955	0	0
SALESFORCE COM INC	COM	79466L302	14,528	57,805	SH		DFND		37,528	0	20,277
SANFILIPPO JOHN B & SON INC	COM	800422107	16,503	218,930	SH		DFND	6	218,930	0	0
SANMINA CORPORATION	COM	801056102	0	10	SH		DFND	5	10	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,494	31,999	SH		DFND	5	31,999	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	484	3,448	SH		DFND		3,334	0	114
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,355	104,731	SH		DFND	5	102,329	0	2,402
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,145	6,734	SH		DFND		6,734	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	755	30,513	SH		DFND	5	30,513	0	0
SCHNITZER STL INDS	CL A	806882106	14,785	768,857	SH		DFND	5	768,857	0	0
SCHWAB CHARLES CORP	COM	808513105	33,125	914,291	SH		DFND	5	892,918	0	21,373
SCHWAB CHARLES CORP	COM	808513105	2,171	59,920	SH		DFND		59,920	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	18	232	SH		DFND	4	232	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	53	SH		DFND	5	53	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	22	SH		DFND	5	22	0	0
SEA LTD	SPONSORD ADS	81141R100	2,637	17,118	SH		DFND	2	17,118	0	0
SEA LTD	SPONSORD ADS	81141R100	14,779	95,945	SH		DFND	3	95,945	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	14	SH		DFND	5	14	0	0
SEALED AIR CORP NEW	COM	81211K100	1	18	SH		DFND	5	18	0	0
SEATTLE GENETICS INC	COM	812578102	25	128	SH		DFND		0	0	128
SECOO HLDG LTD	ADR	81367P101	4,466	1,672,693	SH		DFND	2	1,411,969	0	260,724
SECOO HLDG LTD	ADR	81367P101	5,369	2,010,786	SH		DFND		2,010,786	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	1,645	SH		DFND	2	1,645	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,112	78,078	SH		DFND	5	78,078	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,861	33,074	SH		DFND	5	33,074	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,714	90,630	SH		DFND	5	90,630	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,909	120,840	SH		DFND	5	120,840	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	961	15,093	SH		DFND	5	15,093	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,401	31,188	SH		DFND	5	31,188	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,908	45,372	SH		DFND	5	45,372	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	967	27,427	SH		DFND	5	27,427	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,474	142,714	SH		DFND	5	129,201	0	13,513
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,407	41,776	SH		DFND	5	41,776	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65	1,100	SH		DFND		1,100	0	0
SEMPRA ENERGY	COM	816851109	5	44	SH		DFND	5	44	0	0
SERVICE CORP INTL	COM	817565104	34	797	SH		DFND	4	797	0	0
SERVICE CORP INTL	COM	817565104	57,475	1,362,611	SH		DFND	5	1,362,611	0	0
SERVICE CORP INTL	COM	817565104	169,720	4,023,710	SH		DFND	6	4,023,710	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	10,169	254,982	SH		DFND	5	254,982	0	0
SERVICENOW INC	COM	81762P102	20	41	SH		DFND	2	41	0	0
SERVICENOW INC	COM	81762P102	1	3	SH		DFND	5	3	0	0
SERVICENOW INC	COM	81762P102	58	120	SH		DFND	6	120	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35,588	1,950,097	SH		DFND	6	1,950,097	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,476	80,900	SH		DFND		80,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,348	62,216	SH		DFND	5	62,216	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,336	17,706	SH		DFND	6	17,706	0	0
SHIFT4 PMTS INC	CL A	82452J109	866	17,910	SH		DFND	5	17,910	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,945	60,900	SH		DFND	6	60,900	0	0
SHOCKWAVE MED INC	COM	82489T104	8	100	SH		DFND		0	0	100
SHOPIFY INC	CL A	82509L107	64,077	62,659	SH		DFND	4	40,268	0	22,391
SHOPIFY INC	CL A	82509L107	2,148,810	2,101,248	SH		DFND	6	1,875,623	0	225,625
SHOPIFY INC	CL A	82509L107	7,670	7,500	SH		DFND		7,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	230	SH		DFND	4	230	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	55	SH		DFND	5	55	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	115	SH		DFND	2	115	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	9	SH		DFND	5	9	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,703	134,552	SH		DFND	5	134,552	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,310	360,389	SH		DFND	6	360,389	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	903	SH		DFND	2	903	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	8	SH		DFND	5	8	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		DFND	5	7	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	46,825	1,743,289	SH		DFND	6	1,743,289	0	0
SMITH A O CORP	COM	831865209	41,432	784,688	SH		DFND	5	784,688	0	0
SMUCKER J M CO	COM NEW	832696405	1	10	SH		DFND	5	10	0	0
SNAP ON INC	COM	833034101	0	1	SH		DFND	5	1	0	0
SNOWFLAKE INC	CL A	833445109	2,931	11,679	SH		DFND	5	11,144	0	535
SNOWFLAKE INC	CL A	833445109	266,520	1,061,834	SH		DFND	6	1,061,834	0	0
SNOWFLAKE INC	CL A	833445109	389	1,551	SH		DFND		1,551	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	409	1,717	SH		DFND	5	1,717	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	373,486	1,566,966	SH		DFND	6	1,566,966	0	0
SOUTH JERSEY INDS INC	COM	838518108	15,211	789,338	SH		DFND	6	789,338	0	0
SOUTHERN CO	COM	842587107	0	6	SH		DFND	5	6	0	0
SOUTHERN COPPER CORP	COM	84265V105	40,459	893,717	SH		DFND	5	852,540	0	41,177
SOUTHERN COPPER CORP	COM	84265V105	10,495	231,827	SH		DFND		231,827	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	4	SH		DFND	5	4	0	0
SOUTHWEST AIRLS CO	COM	844741108	154,761	4,126,969	SH		DFND	6	4,126,969	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	66	SH		DFND	5	66	0	0
SP PLUS CORP	COM	78469C103	16,097	896,767	SH		DFND	6	896,767	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,322	13,109	SH		DFND	2	0	0	13,109
SPDR GOLD TR	GOLD SHS	78463V107	27,523	155,394	SH		DFND	6	155,394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,715	73,800	SH		DFND		73,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13	698	SH		DFND	4	698	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	435	SH		DFND	5	435	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,586	136,766	SH		DFND	6	136,766	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	456	SH		DFND	4	456	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18,743	895,525	SH		DFND	5	895,525	0	0
SPS COMMERCE INC	COM	78463M107	6,907	88,700	SH		DFND	6	88,700	0	0
SPX CORP	COM	784635104	0	8	SH		DFND	5	8	0	0
SQUARE INC	CL A	852234103	12,857	79,098	SH		DFND	5	75,314	0	3,784
SQUARE INC	CL A	852234103	475,886	2,927,630	SH		DFND	6	2,927,630	0	0
SQUARE INC	CL A	852234103	1,704	10,482	SH		DFND		10,482	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,955	428,872	SH		DFND	5	428,872	0	0
SSR MNG INC	COM	784730103	513	27,500	SH		DFND		27,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	3	SH		DFND	5	3	0	0
STANTEC INC	COM	85472N109	3	98	SH		DFND	4	98	0	0
STANTEC INC	COM	85472N109	9,200	302,988	SH		DFND	6	302,988	0	0
STARBUCKS CORP	COM	855244109	38	442	SH		DFND	2	442	0	0
STARBUCKS CORP	COM	855244109	18,050	210,084	SH		DFND	5	210,084	0	0
STATE STR CORP	COM	857477103	0	3	SH		DFND	5	3	0	0
STEEL DYNAMICS INC	COM	858119100	2	69	SH		DFND	2	69	0	0
STEEL DYNAMICS INC	COM	858119100	149	5,220	SH		DFND	5	66	0	5,154
STEPSTONE GROUP INC	COM CL A	85914M107	4,516	169,712	SH		DFND	5	169,712	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	224	8,401	SH		DFND	6	8,401	0	0
STERICYCLE INC	COM	858912108	0	6	SH		DFND	5	6	0	0
STERIS PLC	SHS USD	G8473T100	63,580	360,861	SH		DFND	5	360,861	0	0
STONEX GROUP INC	COM	861896108	10	200	SH		DFND	6	200	0	0
STRYKER CORPORATION	COM	863667101	82,129	394,148	SH		DFND	5	394,148	0	0
STRYKER CORPORATION	COM	863667101	5,102	24,487	SH		DFND		24,347	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	35,493	871,002	SH		DFND	4	559,043	0	311,959
SUN LIFE FINANCIAL INC.	COM	866796105	599,953	14,722,945	SH		DFND	6	11,902,061	0	2,820,884
SUNCOR ENERGY INC NEW	COM	867224107	15	1,216	SH		DFND	4	1,216	0	0
SUNCOR ENERGY INC NEW	COM	867224107	448	36,714	SH		DFND	5	36,714	0	0
SUNCOR ENERGY INC NEW	COM	867224107	986,139	80,756,031	SH		DFND	6	76,377,433	0	4,378,598
SUNCOR ENERGY INC NEW	COM	867224107	3,082	252,394	SH		DFND		197,197	0	55,197
SUNPOWER CORP	COM	867652406	50,482	4,035,313	SH		DFND	6	4,035,313	0	0
SUNRUN INC	COM	86771W105	525	6,813	SH		DFND	5	6,813	0	0
SUNRUN INC	COM	86771W105	376,185	4,881,086	SH		DFND	6	4,881,086	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,190	317,380	SH		DFND	5	317,380	0	0
SUTRO BIOPHARMA INC	COM	869367102	355	35,363	SH		DFND		34,329	0	1,034
SVB FINANCIAL GROUP	COM	78486Q101	27,890	115,909	SH		DFND	5	115,909	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	6	SH		DFND	5	6	0	0
SYNNEX CORP	COM	87162W100	19,454	138,896	SH		DFND	5	138,896	0	0
SYNOPSYS INC	COM	871607107	1	7	SH		DFND	5	7	0	0
SYNOPSYS INC	COM	871607107	1,045	4,883	SH		DFND		4,883	0	0
SYSCO CORP	COM	871829107	0	4	SH		DFND	5	4	0	0
T-MOBILE US INC	COM	872590104	86	756	SH		DFND	4	756	0	0
T-MOBILE US INC	COM	872590104	445,897	3,899,068	SH		DFND	5	3,710,703	0	188,365
T-MOBILE US INC	COM	872590104	10,351	90,509	SH		DFND	6	90,509	0	0
T-MOBILE US INC	COM	872590104	16,932	148,060	SH		DFND		91,996	0	56,064
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,886	566,003	SH		DFND	1	566,003	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,997	135,644	SH		DFND	3	135,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,472	3,286,932	SH		DFND	5	1,685,339	0	1,601,593
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,406	103,693	SH		DFND		103,693	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,122	6,788	SH		DFND	5	6,788	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	311	SH		DFND	2	311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	165,657	2,178,556	SH		DFND	2	2,178,556	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,311	43,546	SH		DFND	4	43,546	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	631	8,301	SH		DFND		0	0	8,301
TANDEM DIABETES CARE INC	COM NEW	875372203	10,496	92,478	SH		DFND	5	92,478	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,155	10,179	SH		DFND		10,003	0	176
TAPESTRY INC	COM	876030107	21	1,320	SH		DFND	4	1,320	0	0
TAPESTRY INC	COM	876030107	35,320	2,259,763	SH		DFND	5	2,066,961	0	192,802
TARGET CORP	COM	87612E106	2	11	SH		DFND	5	11	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	60	SH		DFND	5	60	0	0
TC ENERGY CORP	COM	87807B107	5,812	138,445	SH		DFND	4	138,445	0	0
TC ENERGY CORP	COM	87807B107	650,186	15,487,577	SH		DFND	6	12,937,384	0	2,550,193
TC ENERGY CORP	COM	87807B107	8,489	202,200	SH		DFND		202,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	9	SH		DFND	5	9	0	0
TECHNIPFMC PLC	COM	G87110105	702	109,643	SH		DFND		109,643	0	0
TECK RESOURCES LTD	CL B	878742204	5,643	405,283	SH		DFND	6	405,283	0	0
TELADOC HEALTH INC	COM	87918A105	10	45	SH		DFND	5	0	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND	5	1	0	0
TELEFLEX INCORPORATED	COM	879369106	47,364	139,134	SH		DFND	5	139,134	0	0
TELEFLEX INCORPORATED	COM	879369106	4,872	14,312	SH		DFND		14,224	0	88
TELUS CORPORATION	COM	87971M103	80,304	4,563,769	SH		DFND	6	4,563,769	0	0
TELUS CORPORATION	COM	87971M103	218	12,400	SH		DFND		12,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	10	SH		DFND	5	10	0	0
TERADYNE INC	COM	880770102	101,471	1,277,013	SH		DFND	5	1,219,613	0	57,400
TEREX CORP NEW	COM	880779103	0	6	SH		DFND	5	6	0	0
TESLA INC	COM	88160R101	150	350	SH		DFND	4	350	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,862	414,000	PRN		DFND	5	0	0	0
TESLA INC	COM	88160R101	171,719	400,268	SH		DFND	5	387,018	0	13,250
TESLA INC	COM	88160R101	145,779	339,804	SH		DFND	6	339,804	0	0
TESLA INC	COM	88160R101	729	1,700	SH		DFND		1,700	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	83	12,000	PRN		DFND		0	0	0
TETRA TECH INC NEW	COM	88162G103	41,260	432,046	SH		DFND	5	432,046	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	285	SH		DFND	2	285	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	457	50,748	SH		DFND	5	50,748	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,794	378,863	SH		DFND	5	378,863	0	0
TEXAS INSTRS INC	COM	882508104	43	302	SH		DFND	2	302	0	0
TEXAS INSTRS INC	COM	882508104	366,859	2,569,218	SH		DFND	5	2,467,351	0	101,867
TEXAS INSTRS INC	COM	882508104	41	290	SH		DFND	6	290	0	0
TEXAS INSTRS INC	COM	882508104	1,482	10,377	SH		DFND		10,377	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	14,654	32,452	SH		DFND	5	31,588	0	864
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	7,517	16,646	SH		DFND	6	16,646	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,888	4,182	SH		DFND		4,182	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	21	SH		DFND	5	21	0	0
TEXTRON INC	COM	883203101	0	10	SH		DFND	5	10	0	0
TFI INTL INC	COM	87241L109	32,834	785,210	SH		DFND	6	785,210	0	0
THE ODP CORP	COM	88337F105	0	7	SH		DFND	5	7	0	0
THE REALREAL INC	COM	88339P101	16	1,136	SH		DFND	5	84	0	1,052
THE REALREAL INC	COM	88339P101	1,809	125,000	SH		DFND	6	125,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,449	336,223	SH		DFND	5	336,223	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,470	57,686	SH		DFND	6	57,686	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,662	19,618	SH		DFND		19,511	0	107
THOMSON REUTERS CORP.	COM NEW	884903709	27,787	348,200	SH		DFND	4	220,189	0	128,011
THOMSON REUTERS CORP.	COM NEW	884903709	665,423	8,338,449	SH		DFND	6	7,150,790	0	1,187,659
TIFFANY & CO NEW	COM	886547108	4	38	SH		DFND	5	38	0	0
TIFFANY & CO NEW	COM	886547108	113,232	977,400	SH		DFND	6	977,400	0	0
TIMKEN CO	COM	887389104	1	16	SH		DFND	5	16	0	0
TJX COS INC NEW	COM	872540109	26	476	SH		DFND	2	476	0	0
TJX COS INC NEW	COM	872540109	0	3	SH		DFND	5	3	0	0
TORM PLC	SHS CL A	G89479102	10,495	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	23,116	275,350	SH		DFND	6	275,350	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	54,406	1,175,097	SH		DFND	4	751,745	0	423,352
TORONTO DOMINION BK ONT	COM NEW	891160509	1,410,251	30,459,363	SH		DFND	6	26,154,716	0	4,304,647
TRACTOR SUPPLY CO	COM	892356106	4	25	SH		DFND	5	25	0	0
TRADEWEB MKTS INC	CL A	892672106	23,215	400,259	SH		DFND	5	400,259	0	0
TRADEWEB MKTS INC	CL A	892672106	1,183	20,394	SH		DFND	6	20,394	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	9	SH		DFND	5	9	0	0
TRAVELERS COMPANIES INC	COM	89417E109	62,335	576,164	SH		DFND	5	524,150	0	52,014
TRIMBLE INC	COM	896239100	30	613	SH		DFND	4	613	0	0
TRIMBLE INC	COM	896239100	140,508	2,885,182	SH		DFND	5	2,780,528	0	104,654
TRIP COM GROUP LTD	ADS	89677Q107	213,823	6,866,498	SH		DFND	2	6,127,009	0	739,489
TRIP COM GROUP LTD	ADS	89677Q107	80,627	2,589,181	SH		DFND	3	2,532,786	0	56,395
TRIP COM GROUP LTD	ADS	89677Q107	2,908	93,371	SH		DFND	4	93,371	0	0
TRIP COM GROUP LTD	ADS	89677Q107	107,434	3,450,045	SH		DFND	5	3,340,651	0	109,394
TRIP COM GROUP LTD	ADS	89677Q107	48,208	1,548,095	SH		DFND		1,548,095	0	0
TRIPADVISOR INC	COM	896945201	3	135	SH		DFND	2	135	0	0
TRIPADVISOR INC	COM	896945201	13	668	SH		DFND	4	668	0	0
TRIPADVISOR INC	COM	896945201	80,078	4,087,675	SH		DFND	5	3,941,408	0	146,267
TUPPERWARE BRANDS CORP	COM	899896104	1	36	SH		DFND	5	36	0	0
TWILIO INC	CL A	90138F102	1,896	7,675	SH		DFND	6	7,675	0	0
TWITTER INC	COM	90184L102	4	87	SH		DFND	2	87	0	0
TWITTER INC	COM	90184L102	35	783	SH		DFND	4	783	0	0
TWITTER INC	COM	90184L102	65,260	1,466,525	SH		DFND	5	1,440,069	0	26,456
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,414	3,060,000	PRN		DFND	5	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	56	50,000	PRN		DFND		0	0	0
TWITTER INC	COM	90184L102	3,254	73,114	SH		DFND		73,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	5	3	0	0
TYSON FOODS INC	CL A	902494103	16,860	283,459	SH		DFND	5	283,459	0	0
UBER TECHNOLOGIES INC	COM	90353T100	172,806	4,736,993	SH		DFND	5	4,614,998	0	121,995
UBER TECHNOLOGIES INC	COM	90353T100	231,081	6,334,470	SH		DFND	6	6,334,470	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,279	62,467	SH		DFND		62,467	0	0
UDR INC	COM	902653104	3,538	108,500	SH		DFND	6	108,500	0	0
UMPQUA HLDGS CORP	COM	904214103	1	101	SH		DFND	5	101	0	0
UMPQUA HLDGS CORP	COM	904214103	5,310	500,000	SH		DFND	6	500,000	0	0
UNDER ARMOUR INC	CL A	904311107	0	12	SH		DFND	5	12	0	0
UNDER ARMOUR INC	CL C	904311206	0	14	SH		DFND	5	14	0	0
UNION PAC CORP	COM	907818108	131	666	SH		DFND	4	666	0	0
UNION PAC CORP	COM	907818108	8,375	42,539	SH		DFND	5	42,539	0	0
UNION PAC CORP	COM	907818108	1,534	7,791	SH		DFND		7,791	0	0
UNIQURE NV	SHS	N90064101	2	58	SH		DFND		0	0	58
UNISYS CORP	COM NEW	909214306	1	60	SH		DFND	5	60	0	0
UNITED AIRLS HLDGS INC	COM	910047109	67,567	1,944,360	SH		DFND	6	1,944,360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74	443	SH		DFND	4	443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	234	SH		DFND	5	234	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,301	97,830	SH		DFND	6	97,830	0	0
UNITED RENTALS INC	COM	911363109	14,062	80,584	SH		DFND	5	80,584	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	20	SH		DFND	5	20	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	112	SH		DFND	2	112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140	449	SH		DFND	4	449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	448,153	1,437,448	SH		DFND	5	1,405,059	0	32,389
UNITEDHEALTH GROUP INC	COM	91324P102	22,085	70,837	SH		DFND	6	70,837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,877	89,415	SH		DFND		72,630	0	16,785
UNITY SOFTWARE INC	COM	91332U101	45,627	522,761	SH		DFND	5	506,201	0	16,560
UNITY SOFTWARE INC	COM	91332U101	209,341	2,398,497	SH		DFND	6	2,398,497	0	0
UNITY SOFTWARE INC	COM	91332U101	1,633	18,715	SH		DFND		18,715	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		DFND	5	2	0	0
UPLAND SOFTWARE INC	COM	91544A109	8	200	SH		DFND	6	200	0	0
URBAN OUTFITTERS INC	COM	917047102	0	7	SH		DFND	5	7	0	0
US BANCORP DEL	COM NEW	902973304	64	1,774	SH		DFND	4	1,774	0	0
US BANCORP DEL	COM NEW	902973304	146,484	4,086,036	SH		DFND	5	3,872,921	0	213,115
US BANCORP DEL	COM NEW	902973304	2,158	60,200	SH		DFND	6	60,200	0	0
US BANCORP DEL	COM NEW	902973304	1,988	55,463	SH		DFND		55,463	0	0
US ECOLOGY INC	COM	91734M103	16,552	506,649	SH		DFND	5	506,649	0	0
V F CORP	COM	918204108	46	657	SH		DFND	4	657	0	0
V F CORP	COM	918204108	15	207	SH		DFND	5	207	0	0
VAIL RESORTS INC	COM	91879Q109	4	19	SH		DFND	5	19	0	0
VALE S A	SPONSORED ADS	91912E105	71,484	6,756,483	SH		DFND	5	4,710,994	0	2,045,489
VALERO ENERGY CORP	COM	91913Y100	24	561	SH		DFND	4	561	0	0
VALERO ENERGY CORP	COM	91913Y100	1,826	42,140	SH		DFND	5	42,140	0	0
VALERO ENERGY CORP	COM	91913Y100	646	14,908	SH		DFND	6	14,908	0	0
VALERO ENERGY CORP	COM	91913Y100	592	13,659	SH		DFND		13,659	0	0
VALVOLINE INC	COM	92047W101	29	1,500	SH		DFND	6	1,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	363	9,276	SH		DFND	2	9,276	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	277	7,062	SH		DFND	5	7,062	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	345	8,800	SH		DFND		8,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	239	2,708	SH		DFND	5	0	0	2,708
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,356	26,704	SH		DFND		0	0	26,704
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	291	4,996	SH		DFND	5	0	0	4,996
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,869	49,302	SH		DFND		0	0	49,302
VARIAN MED SYS INC	COM	92220P105	4	23	SH		DFND	5	23	0	0
VEEVA SYS INC	CL A COM	922475108	28	100	SH		DFND	6	100	0	0
VENTAS INC	COM	92276F100	0	7	SH		DFND	5	7	0	0
VENTAS INC	COM	92276F100	2,090	49,800	SH		DFND	6	49,800	0	0
VEREIT INC	COM	92339V100	9,307	1,431,835	SH		DFND	5	1,431,835	0	0
VERISIGN INC	COM	92343E102	1	4	SH		DFND	5	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		DFND	5	8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	347,241	5,836,959	SH		DFND	5	5,507,429	0	329,530
VERIZON COMMUNICATIONS INC	COM	92343V104	1,819	30,580	SH		DFND		30,580	0	0
VERRA MOBILITY CORP	COM	92511U102	9,412	974,276	SH		DFND	6	974,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,546	79,179	SH		DFND	5	77,606	0	1,573
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,532	9,306	SH		DFND		9,195	0	111
VIACOMCBS INC	CL B	92556H206	7	255	SH		DFND	2	255	0	0
VIACOMCBS INC	CL B	92556H206	0	5	SH		DFND	5	5	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	17	SH		DFND	5	17	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	10,378	1,715,444	SH		DFND		1,715,444	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	216	13,792	SH		DFND	1	13,792	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	22,151	1,416,303	SH		DFND	2	1,297,178	0	119,125
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	42,763	2,734,230	SH		DFND	5	846,493	0	1,887,737
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	30,393	1,943,271	SH		DFND		1,911,920	0	31,351
VIRTU FINL INC	CL A	928254101	17,573	763,720	SH		DFND	5	763,720	0	0
VIRTUSA CORP	COM	92827P102	4	78	SH		DFND	5	78	0	0
VISA INC	COM CL A	92826C839	27	134	SH		DFND	2	134	0	0
VISA INC	COM CL A	92826C839	203	1,015	SH		DFND	4	1,015	0	0
VISA INC	COM CL A	92826C839	268,404	1,342,223	SH		DFND	5	1,300,689	0	41,534
VISA INC	COM CL A	92826C839	102,665	513,400	SH		DFND	6	513,400	0	0
VISA INC	COM CL A	92826C839	3,102	15,514	SH		DFND		15,514	0	0
VMWARE INC	CL A COM	928563402	13	90	SH		DFND	2	90	0	0
VMWARE INC	CL A COM	928563402	25	176	SH		DFND	4	176	0	0
VMWARE INC	CL A COM	928563402	60,463	420,848	SH		DFND	5	412,773	0	8,075
VMWARE INC	CL A COM	928563402	10,360	72,108	SH		DFND	6	72,108	0	0
VMWARE INC	CL A COM	928563402	9,704	67,542	SH		DFND		44,922	0	22,620
VORNADO RLTY TR	SH BEN INT	929042109	602	17,873	SH		DFND	5	17,873	0	0
VOYA FINANCIAL INC	COM	929089100	8	175	SH		DFND	2	175	0	0
VOYA FINANCIAL INC	COM	929089100	59	1,223	SH		DFND	4	1,223	0	0
VOYA FINANCIAL INC	COM	929089100	118,037	2,462,704	SH		DFND	5	2,368,704	0	94,000
VOYA FINANCIAL INC	COM	929089100	928	19,356	SH		DFND		19,356	0	0
VSE CORP	COM	918284100	11,363	370,854	SH		DFND	6	370,854	0	0
VULCAN MATLS CO	COM	929160109	40	293	SH		DFND	4	293	0	0
VULCAN MATLS CO	COM	929160109	57,713	425,798	SH		DFND	5	418,694	0	7,104
VULCAN MATLS CO	COM	929160109	4,124	30,429	SH		DFND	6	30,429	0	0
VULCAN MATLS CO	COM	929160109	3,194	23,568	SH		DFND		23,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	109	SH		DFND	2	109	0	0
WALMART INC	COM	931142103	132	941	SH		DFND	4	941	0	0
WALMART INC	COM	931142103	117,271	838,188	SH		DFND	5	838,188	0	0
WALMART INC	COM	931142103	59,497	425,255	SH		DFND	6	425,255	0	0
WALMART INC	COM	931142103	5,632	40,255	SH		DFND		22,923	0	17,332
WASTE CONNECTIONS INC	COM	94106B101	7,473	71,895	SH		DFND	4	44,176	0	27,719
WASTE CONNECTIONS INC	COM	94106B101	69,200	666,666	SH		DFND	5	666,666	0	0
WASTE CONNECTIONS INC	COM	94106B101	161,686	1,555,581	SH		DFND	6	1,428,739	0	126,842
WASTE MGMT INC DEL	COM	94106L109	70,675	624,507	SH		DFND	5	624,188	0	319
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45,322	452,542	SH		DFND	5	452,542	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	9	SH		DFND	5	9	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,240	12,800	SH		DFND	6	12,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	815	8,407	SH		DFND		8,407	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,801	5,000,000	PRN		DFND	2	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	88	SH		DFND	2	88	0	0
WELLS FARGO CO NEW	COM	949746101	124,549	5,297,695	SH		DFND	5	4,886,122	0	411,573
WELLS FARGO CO NEW	COM	949746101	173,903	7,397,000	SH		DFND	6	7,397,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,946	82,770	SH		DFND		82,770	0	0
WELLTOWER INC	COM	95040Q104	87	1,580	SH		DFND	4	1,580	0	0
WELLTOWER INC	COM	95040Q104	6,936	125,902	SH		DFND	5	125,902	0	0
WELLTOWER INC	COM	95040Q104	4,027	73,100	SH		DFND	6	73,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	6	SH		DFND	5	6	0	0
WESTERN DIGITAL CORP.	COM	958102105	5	135	SH		DFND	2	135	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	311	SH		DFND	4	311	0	0
WESTERN DIGITAL CORP.	COM	958102105	301,992	8,262,442	SH		DFND	5	7,881,965	0	380,477
WESTERN DIGITAL CORP.	COM	958102105	634	17,350	SH		DFND		17,350	0	0
WESTERN UN CO	COM	959802109	5	244	SH		DFND	2	244	0	0
WESTERN UN CO	COM	959802109	3	119	SH		DFND	5	119	0	0
WESTLAKE CHEM CORP	COM	960413102	6	95	SH		DFND	2	95	0	0
WESTROCK CO	COM	96145D105	0	5	SH		DFND	5	5	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	11	SH		DFND	5	11	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,655	420,987	SH		DFND	4	270,100	0	150,887
WHEATON PRECIOUS METALS CORP	COM	962879102	381	7,760	SH		DFND	5	7,760	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	557,146	11,355,705	SH		DFND	6	9,453,349	0	1,902,356
WHIRLPOOL CORP	COM	963320106	3	14	SH		DFND	5	14	0	0
WILLIAMS COS INC	COM	969457100	0	16	SH		DFND	5	16	0	0
WILLIAMS SONOMA INC	COM	969904101	30,304	335,076	SH		DFND	5	324,538	0	10,538
WILLIAMS SONOMA INC	COM	969904101	13,213	146,100	SH		DFND	6	146,100	0	0
WILLIAMS SONOMA INC	COM	969904101	2,640	29,188	SH		DFND		29,188	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42	202	SH		DFND	4	202	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	199,511	955,419	SH		DFND	5	883,661	0	71,758
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,778	99,500	SH		DFND	6	99,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,957	18,950	SH		DFND		18,950	0	0
WINMARK CORP	COM	974250102	29	170	SH		DFND	6	170	0	0
WOODWARD INC	COM	980745103	39	487	SH		DFND	4	487	0	0
WOODWARD INC	COM	980745103	1,071	13,355	SH		DFND	5	11,415	0	1,940
WOODWARD INC	COM	980745103	822	10,250	SH		DFND	6	10,250	0	0
WOODWARD INC	COM	980745103	7,067	88,166	SH		DFND		55,461	0	32,705
WORKDAY INC	CL A	98138H101	167,399	778,130	SH		DFND	5	751,593	0	26,537
WORKDAY INC	CL A	98138H101	994	4,622	SH		DFND		4,622	0	0
WORKIVA INC	COM CL A	98139A105	29	525	SH		DFND	6	525	0	0
WORTHINGTON INDS INC	COM	981811102	1	19	SH		DFND	5	19	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	93,868	3,073,600	SH		DFND	6	3,073,600	0	0
XCEL ENERGY INC	COM	98389B100	2	22	SH		DFND	5	22	0	0
XCEL ENERGY INC	COM	98389B100	48,690	705,550	SH		DFND	6	705,550	0	0
XILINX INC	COM	983919101	19	185	SH		DFND	2	185	0	0
XILINX INC	COM	983919101	29	283	SH		DFND	4	283	0	0
XILINX INC	COM	983919101	409,133	3,924,917	SH		DFND	5	3,779,112	0	145,805
XILINX INC	COM	983919101	4,157	39,877	SH		DFND		39,877	0	0
XP INC	CL A	G98239109	8,823	211,627	SH		DFND	5	172,785	0	38,842
XPO LOGISTICS INC	COM	983793100	21,042	248,544	SH		DFND	5	248,544	0	0
XPO LOGISTICS INC	COM	983793100	77	905	SH		DFND		905	0	0
XYLEM INC	COM	98419M100	56,254	668,740	SH		DFND	5	668,740	0	0
YANDEX N V	SHS CLASS A	N97284108	2,246	34,423	SH		DFND	1	34,423	0	0
YANDEX N V	SHS CLASS A	N97284108	61,077	936,039	SH		DFND	5	903,826	0	32,213
YUM BRANDS INC	COM	988498101	40	438	SH		DFND	4	438	0	0
YUM BRANDS INC	COM	988498101	14	153	SH		DFND	5	153	0	0
YUM CHINA HLDGS INC	COM	98850P109	32,099	615,192	SH		DFND	2	615,192	0	0
YUM CHINA HLDGS INC	COM	98850P109	90,352	1,710,772	SH		DFND	3	1,482,355	0	228,417
YUM CHINA HLDGS INC	COM	98850P109	3,739	71,118	SH		DFND	4	71,118	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,627	205,700	SH		DFND	5	205,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,378	253,496	SH		DFND		253,496	0	0
ZAI LAB LTD	ADR	98887Q104	14	172	SH		DFND		0	0	172
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		DFND	5	4	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	91	SH		DFND	4	91	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	75,594	555,264	SH		DFND	5	555,264	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,757	20,250	SH		DFND	6	20,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,895	35,953	SH		DFND		35,953	0	0
ZOETIS INC	CL A	98978V103	17	102	SH		DFND	2	102	0	0
ZOETIS INC	CL A	98978V103	30,481	184,322	SH		DFND	5	184,322	0	0
ZOETIS INC	CL A	98978V103	2,290	13,845	SH		DFND		13,687	0	158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	451,394	960,189	SH		DFND	6	960,189	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	42,849	1,432,126	SH		DFND	2	1,432,126	0	0
ZUORA INC	COM CL A	98983V106	16,357	1,581,868	SH		DFND	5	1,528,230	0	53,638
ZYMEWORKS INC	COM	98985W102	157,264	3,376,211	SH		DFND	6	3,376,211	0	0
ZYMEWORKS INC	COM	98985W102	10	208	SH		DFND		0	0	208