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	34,227	241,716	SH		DFND	5	234,686	0	7,030
10X GENOMICS INC	CL A COM	88025U109	2,671	18,861	SH		DFND	9	18,861	0	0
10X GENOMICS INC	CL A COM	88025U109	69	484	SH		DFND		342	0	142
1LIFE HEALTHCARE INC	COM	68269G107	50,417	1,155,039	SH		DFND	5	1,124,543	0	30,496
1LIFE HEALTHCARE INC	COM	68269G107	3,607	82,646	SH		DFND	9	82,646	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,173	26,873	SH		DFND		26,099	0	774
21VIANET GROUP INC	SPONSORED ADS A	90138A103	33,105	954,298	SH		DFND	2	768,464	0	185,834
21VIANET GROUP INC	SPONSORED ADS A	90138A103	11,653	335,923	SH		DFND	5	335,923	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	123,673	3,565,078	SH		DFND	10	3,565,078	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	13	377	SH		DFND		377	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	21	1,774	SH		DFND	2	1,774	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	8,209	696,280	SH		DFND	10	696,280	0	0
3M CO	COM	88579Y101	0	2	SH		DFND	5	2	0	0
3M CO	COM	88579Y101	8,702	49,787	SH		DFND	6	49,787	0	0
ABBOTT LABS	COM	002824100	147	1,339	SH		DFND	4	1,339	0	0
ABBOTT LABS	COM	002824100	34,247	312,789	SH		DFND	5	312,789	0	0
ABBOTT LABS	COM	002824100	3,834	35,021	SH		DFND		34,663	0	358
ABBVIE INC	COM	00287Y109	103	958	SH		DFND	4	958	0	0
ABBVIE INC	COM	00287Y109	27,891	260,296	SH		DFND	5	260,296	0	0
ABBVIE INC	COM	00287Y109	11,859	110,680	SH		DFND	8	63,311	0	47,369
ABBVIE INC	COM	00287Y109	2,909	27,148	SH		DFND		26,803	0	345
ABERCROMBIE & FITCH CO	CL A	002896207	0	17	SH		DFND	5	17	0	0
ABIOMED INC	COM	003654100	1	2	SH		DFND	5	2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,932	206,471	SH		DFND	5	206,471	0	0
ACME UTD CORP	COM	004816104	2,687	89,172	SH		DFND	6	89,172	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94	1,010	SH		DFND	4	1,010	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	190,358	2,050,172	SH		DFND	5	1,987,503	0	62,669
ACTIVISION BLIZZARD INC	COM	00507V109	15,205	163,755	SH		DFND	8	90,620	0	73,135
ACUITY BRANDS INC	COM	00508Y102	86,481	714,191	SH		DFND	5	689,195	0	24,996
ADIENT PLC	ORD SHS	G0084W101	0	7	SH		DFND	5	7	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,507	136,981	SH		DFND	5	130,551	0	6,430
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	225	SH		DFND	6	225	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	6	SH		DFND	5	6	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	70,345	2,072,006	SH		DFND	6	2,072,006	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28	177	SH		DFND	4	177	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	51,519	327,085	SH		DFND	5	327,085	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,148	19,986	SH		DFND	8	662	0	19,324
ADVANCED DRAIN SYS INC DEL	COM	00790R104	82,774	990,355	SH		DFND	5	990,355	0	0
ADVANCED ENERGY INDS	COM	007973100	12,776	131,756	SH		DFND	5	131,756	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21	227	SH		DFND	4	227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	350	3,814	SH		DFND	5	3,814	0	0
AERCAP HOLDINGS NV	SHS	N00985106	100	2,200	SH		DFND	6	2,200	0	0
AES CORP	COM	00130H105	1	63	SH		DFND	5	63	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	162	1,589	SH		DFND	5	1,589	0	0
AFLAC INC	COM	001055102	45,588	1,025,149	SH		DFND	5	1,025,149	0	0
AFYA LTD	CL A COM	G01125106	16,052	634,447	SH		DFND	5	471,519	0	162,928
AGILENT TECHNOLOGIES INC	COM	00846U101	2	16	SH		DFND	5	16	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,128	229,143	SH		DFND	4	144,987	0	84,156
AGNICO EAGLE MINES LTD	COM	008474108	36,582	519,298	SH		DFND	5	507,981	0	11,317
AGNICO EAGLE MINES LTD	COM	008474108	457,560	6,501,043	SH		DFND	6	5,703,317	0	797,726
AGNICO EAGLE MINES LTD	COM	008474108	2,169	30,763	SH		DFND	9	30,763	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,353	175,515	SH		DFND		175,515	0	0
AIR LEASE CORP	CL A	00912X302	94,159	2,119,745	SH		DFND	5	2,119,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	144	526	SH		DFND	4	526	0	0
AIR PRODS & CHEMS INC	COM	009158106	99,968	365,887	SH		DFND	5	360,887	0	5,000
AIR PRODS & CHEMS INC	COM	009158106	41,740	152,772	SH		DFND	6	152,772	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,880	50,801	SH		DFND	8	32,676	0	18,125
AIR PRODS & CHEMS INC	COM	009158106	2,492	9,121	SH		DFND	9	9,121	0	0
AIR PRODS & CHEMS INC	COM	009158106	36	132	SH		DFND		132	0	0
AIRBNB INC	COM CL A	009066101	86,329	588,071	SH		DFND	5	574,773	0	13,298
AIRBNB INC	COM CL A	009066101	34,066	232,055	SH		DFND	6	232,055	0	0
AIRBNB INC	COM CL A	009066101	2,373	16,164	SH		DFND	9	16,164	0	0
AIRBNB INC	COM CL A	009066101	38	258	SH		DFND		258	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	132,344	1,260,542	SH		DFND	5	1,214,527	0	46,015
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		DFND	5	4	0	0
ALBEMARLE CORP	COM	012653101	1	9	SH		DFND	5	9	0	0
ALBEMARLE CORP	COM	012653101	366	2,483	SH		DFND	6	2,483	0	0
ALCON AG	ORD SHS	H01301128	127	1,919	SH		DFND	4	1,919	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207	1,164	SH		DFND	5	1,164	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,344	41,210	SH		DFND	6	41,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34	219	SH		DFND	4	219	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,402	60,176	SH		DFND	5	60,176	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,094	7,000	SH		DFND	6	7,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,049	6,713	SH		DFND		6,603	0	110
ALGONQUIN PWR UTILS CORP	COM	015857105	48,227	2,930,200	SH		DFND	6	2,930,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,781	269,761	SH		DFND	1	269,761	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,084,312	4,659,098	SH		DFND	2	4,376,226	0	282,872
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,616	170,223	SH		DFND	3	165,126	0	5,097
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,795	93,649	SH		DFND	4	93,649	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,453,683	6,246,220	SH		DFND	5	3,953,140	0	2,293,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,955	98,634	SH		DFND	6	98,634	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,062	69,015	SH		DFND	8	69,015	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,894	12,433	SH		DFND	9	12,433	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183,449	788,249	SH		DFND	10	788,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,094	30,483	SH		DFND		30,458	0	25
ALIGN TECHNOLOGY INC	COM	016255101	1	1	SH		DFND	5	1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	19	SH		DFND	5	19	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		DFND	5	5	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	309	SH		DFND	4	309	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	83	1,118	SH		DFND	5	1,118	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,162	15,688	SH		DFND	8	15,688	0	0
ALLIANT ENERGY CORP	COM	018802108	1	23	SH		DFND	5	23	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65	1,514	SH		DFND	4	1,514	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,241	515,685	SH		DFND	5	515,685	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	96,142	2,229,131	SH		DFND	6	2,229,131	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,646	385,960	SH		DFND	8	239,556	0	146,404
ALLSTATE CORP	COM	020002101	0	3	SH		DFND	5	3	0	0
ALLY FINL INC	COM	02005N100	13,437	376,801	SH		DFND	5	376,801	0	0
ALPHABET INC	CAP STK CL A	02079K305	256	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	256	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	124,413	71,017	SH		DFND	5	61,323	0	9,694
ALPHABET INC	CAP STK CL A	02079K305	1,194,515	681,552	SH		DFND	5	670,128	0	11,424
ALPHABET INC	CAP STK CL A	02079K305	20,616	11,763	SH		DFND	8	6,679	0	5,084
ALPHABET INC	CAP STK CL A	02079K305	5,992	3,419	SH		DFND	9	3,419	0	0
ALPHABET INC	CAP STK CL A	02079K305	88	50	SH		DFND		50	0	0
ALTICE USA INC	CL A	02156K103	34	908	SH		DFND	4	908	0	0
ALTICE USA INC	CL A	02156K103	173,849	4,590,672	SH		DFND	5	4,427,007	0	163,665
ALTICE USA INC	CL A	02156K103	6,557	173,154	SH		DFND	8	5,736	0	167,418
ALTICE USA INC	CL A	02156K103	3,237	85,481	SH		DFND	9	85,481	0	0
ALTICE USA INC	CL A	02156K103	52	1,362	SH		DFND		1,362	0	0
ALTRIA GROUP INC	COM	02209S103	209,756	5,116,000	SH		DFND	6	5,116,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,324	81,069	SH		DFND	8	2,686	0	78,383
AMAZON COM INC	COM	023135106	554	170	SH		DFND	4	170	0	0
AMAZON COM INC	COM	023135106	1,048,210	321,840	SH		DFND	5	315,277	0	6,563
AMAZON COM INC	COM	023135106	9,940	3,052	SH		DFND	6	3,052	0	0
AMAZON COM INC	COM	023135106	25,769	7,912	SH		DFND	8	3,431	0	4,481
AMAZON COM INC	COM	023135106	6,292	1,932	SH		DFND	9	1,932	0	0
AMAZON COM INC	COM	023135106	111	34	SH		DFND		34	0	0
AMCOR PLC	ORD	G0250X107	1	96	SH		DFND	5	96	0	0
AMDOCS LTD	SHS	G02602103	149,613	2,109,304	SH		DFND	5	2,057,878	0	51,426
AMDOCS LTD	SHS	G02602103	7,204	101,559	SH		DFND	8	101,559	0	0
AMDOCS LTD	SHS	G02602103	2,530	35,662	SH		DFND	9	35,662	0	0
AMDOCS LTD	SHS	G02602103	38	542	SH		DFND		542	0	0
AMEDISYS INC	COM	023436108	3,428	11,688	SH		DFND	6	11,688	0	0
AMER STATES WTR CO	COM	029899101	25,361	318,970	SH		DFND	5	318,970	0	0
AMEREN CORP	COM	023608102	1	8	SH		DFND	5	8	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	30	694	SH		DFND	4	694	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,324	77,711	SH		DFND	5	62,452	0	15,259
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,202	168,383	SH		DFND	8	123,959	0	44,424
AMERICAN ELEC PWR CO INC	COM	025537101	1	8	SH		DFND	5	8	0	0
AMERICAN EXPRESS CO	COM	025816109	22,521	186,263	SH		DFND	5	186,263	0	0
AMERICAN EXPRESS CO	COM	025816109	13,522	111,835	SH		DFND	6	111,835	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,373	912,447	SH		DFND	5	912,447	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,354	211,800	SH		DFND	6	211,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28	735	SH		DFND	4	735	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	81	2,147	SH		DFND	5	2,147	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,321	19,250	SH		DFND	5	19,250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	66	428	SH		DFND	4	428	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	134,215	874,534	SH		DFND	5	868,196	0	6,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,018	6,630	SH		DFND	8	6,630	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,653	17,290	SH		DFND	9	17,290	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	250	SH		DFND		250	0	0
AMERIPRISE FINL INC	COM	03076C106	0	2	SH		DFND	5	2	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27	280	SH		DFND	4	280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	248,499	2,541,929	SH		DFND	5	2,470,329	0	71,600
AMERISOURCEBERGEN CORP	COM	03073E105	11,203	114,601	SH		DFND	8	73,363	0	41,238
AMETEK INC	COM	031100100	21,549	178,182	SH		DFND	5	178,182	0	0
AMETEK INC	COM	031100100	1,661	13,733	SH		DFND	8	13,733	0	0
AMGEN INC	COM	031162100	150	652	SH		DFND	4	652	0	0
AMGEN INC	COM	031162100	182,662	794,460	SH		DFND	5	789,433	0	5,027
AMGEN INC	COM	031162100	377	1,638	SH		DFND	6	1,638	0	0
AMGEN INC	COM	031162100	4,786	20,817	SH		DFND	8	7,902	0	12,915
AMGEN INC	COM	031162100	3,148	13,693	SH		DFND	9	13,693	0	0
AMGEN INC	COM	031162100	5,062	22,017	SH		DFND		21,832	0	185
AMPHENOL CORP NEW	CL A	032095101	19,682	150,510	SH		DFND	5	143,269	0	7,241
AMPHENOL CORP NEW	CL A	032095101	2,583	19,752	SH		DFND	9	19,752	0	0
AMPHENOL CORP NEW	CL A	032095101	37	284	SH		DFND		284	0	0
ANALOG DEVICES INC	COM	032654105	355,335	2,405,299	SH		DFND	5	2,324,620	0	80,679
ANALOG DEVICES INC	COM	032654105	739	5,000	SH		DFND	6	5,000	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	2,837	215,041	SH		DFND	5	215,041	0	0
ANSYS INC	COM	03662Q105	39	106	SH		DFND	5	3	0	103
ANSYS INC	COM	03662Q105	733	2,015	SH		DFND	8	2,015	0	0
ANTHEM INC	COM	036752103	57	177	SH		DFND	4	177	0	0
ANTHEM INC	COM	036752103	71,244	221,883	SH		DFND	5	221,883	0	0
AON PLC	SHS CL A	G0403H108	0	2	SH		DFND	5	2	0	0
AON PLC	SHS CL A	G0403H108	45,391	214,850	SH		DFND	6	214,850	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	12	SH		DFND	5	12	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,311	138,261	SH		DFND	6	138,261	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	12	SH		DFND	5	12	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,800	311,189	SH		DFND	5	311,189	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	456	7,965	SH		DFND		7,677	0	288
API GROUP CORP	COM STK	00187Y100	113,353	6,245,368	SH		DFND	6	6,245,368	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	356	7,276	SH		DFND	5	7,276	0	0
APPLE INC	COM	037833100	674	5,079	SH		DFND	4	5,079	0	0
APPLE INC	COM	037833100	1,412,272	10,643,395	SH		DFND	5	10,335,441	0	307,954
APPLE INC	COM	037833100	7,618	57,415	SH		DFND	6	57,415	0	0
APPLE INC	COM	037833100	3,846	28,982	SH		DFND	8	960	0	28,022
APPLE INC	COM	037833100	6,048	45,581	SH		DFND	9	45,581	0	0
APPLE INC	COM	037833100	22,230	167,530	SH		DFND		167,530	0	0
APPLIED MATLS INC	COM	038222105	259,837	3,010,855	SH		DFND	5	2,908,962	0	101,893
APREA THERAPEUTICS INC	COM	03836J102	2	479	SH		DFND		0	0	479
APTARGROUP INC	COM	038336103	19,512	142,540	SH		DFND	5	135,647	0	6,893
APTARGROUP INC	COM	038336103	123	900	SH		DFND	6	900	0	0
APTARGROUP INC	COM	038336103	2,565	18,736	SH		DFND	9	18,736	0	0
APTARGROUP INC	COM	038336103	45	326	SH		DFND		326	0	0
APTIV PLC	SHS	G6095L109	141	1,085	SH		DFND	5	785	0	300
APTIV PLC	SHS	G6095L109	169	1,300	SH		DFND	6	1,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14	388	SH		DFND	4	388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	98,647	2,734,869	SH		DFND	5	2,723,390	0	11,479
ARCHER DANIELS MIDLAND CO	COM	039483102	43	862	SH		DFND	4	862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	73,052	1,449,150	SH		DFND	5	1,449,150	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	11	428	SH		DFND		0	0	428
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11,764	153,117	SH		DFND	5	153,117	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	381	4,960	SH		DFND		4,792	0	168
ARGENX SE	SPONSORED ADR	04016X101	15	51	SH		DFND		0	0	51
ARISTA NETWORKS INC	COM	040413106	0	1	SH		DFND	5	1	0	0
ARISTA NETWORKS INC	COM	040413106	1,501	5,164	SH		DFND	8	5,164	0	0
ARISTA NETWORKS INC	COM	040413106	324	1,114	SH		DFND		1,114	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	99	1,330	SH		DFND	5	1,330	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	54,268	729,501	SH		DFND	6	729,501	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	19,508	116,966	SH		DFND	5	115,256	0	1,710
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,176	25,036	SH		DFND	6	25,036	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,342	14,045	SH		DFND	8	14,045	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	802	4,806	SH		DFND	9	4,806	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	445	2,671	SH		DFND		2,495	0	176
ASGN INC	COM	00191U102	20,911	250,344	SH		DFND	6	250,344	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,261	41,173	SH		DFND	5	41,173	0	0
ASPEN TECHNOLOGY INC	COM	045327103	611	4,690	SH		DFND	6	4,690	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	10,789	445,835	SH		DFND	5	445,835	0	0
ASSURANT INC	COM	04621X108	23	166	SH		DFND	4	166	0	0
ASSURANT INC	COM	04621X108	45,181	331,675	SH		DFND	5	331,675	0	0
ASSURANT INC	COM	04621X108	6,077	44,609	SH		DFND	8	12,930	0	31,679
AT&T INC	COM	00206R102	6,565	228,265	SH		DFND	5	228,265	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4	103	SH		DFND	4	103	0	0
ATHENE HOLDING LTD	CL A	G0684D107	16,792	389,238	SH		DFND	5	389,238	0	0
ATMOS ENERGY CORP	COM	049560105	41,969	439,790	SH		DFND	6	439,790	0	0
AURORA MOBILE LTD	ADS	051857100	13,728	3,856,195	SH		DFND	2	3,173,122	0	683,073
AURORA MOBILE LTD	ADS	051857100	14,734	4,138,744	SH		DFND	10	4,138,744	0	0
AURORA MOBILE LTD	ADS	051857100	12	3,448	SH		DFND		3,448	0	0
AUTODESK INC	COM	052769106	26	85	SH		DFND	5	4	0	81
AUTODESK INC	COM	052769106	794	2,600	SH		DFND	6	2,600	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	121,502	1,219,652	SH		DFND	2	1,210,733	0	8,919
AUTOHOME INC	SP ADR RP CL A	05278C107	2,072	20,796	SH		DFND	4	20,796	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,083	20,908	SH		DFND	5	20,908	0	0
AUTOLIV INC	COM	052800109	18	200	SH		DFND	4	200	0	0
AUTOLIV INC	COM	052800109	105,337	1,143,728	SH		DFND	5	1,096,928	0	46,800
AUTOLIV INC	COM	052800109	12	126	SH		DFND		126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	317	1,799	SH		DFND	5	1,799	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,810	50,000	SH		DFND	6	50,000	0	0
AUTONATION INC	COM	05329W102	1	18	SH		DFND	5	18	0	0
AUTOZONE INC	COM	053332102	102	86	SH		DFND	5	86	0	0
AVALARA INC	COM	05338G106	513	3,112	SH		DFND	6	3,112	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,932	43,210	SH		DFND	5	43,210	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,126	106,753	SH		DFND	6	106,753	0	0
AVERY DENNISON CORP	COM	053611109	1	6	SH		DFND	5	6	0	0
AVIS BUDGET GROUP	COM	053774105	0	6	SH		DFND	5	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6	75	SH		DFND		0	0	75
BAIDU INC	SPON ADR REP A	056752108	128,562	594,533	SH		DFND	2	594,533	0	0
BAIDU INC	SPON ADR REP A	056752108	2,477	11,457	SH		DFND	9	11,457	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35	1,675	SH		DFND	4	1,675	0	0
BAKER HUGHES COMPANY	CL A	05722G100	768	36,832	SH		DFND	5	36,832	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,128	150,000	SH		DFND	6	150,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	823	39,496	SH		DFND	8	39,496	0	0
BALL CORP	COM	058498106	51,297	550,518	SH		DFND	5	550,518	0	0
BALL CORP	COM	058498106	2,960	31,767	SH		DFND	6	31,767	0	0
BALLARD PWR SYS INC NEW	COM	058586108	38,836	1,660,000	SH		DFND	6	1,660,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	96	29,857	SH		DFND		29,857	0	0
BANCO MACRO SA	SPON ADR B	05961W105	158	10,160	SH		DFND		10,160	0	0
BANK MONTREAL QUE	COM	063671101	57,701	758,912	SH		DFND	6	758,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	4	SH		DFND	5	4	0	0
BANK NOVA SCOTIA B C	COM	064149107	296,238	5,480,842	SH		DFND	6	4,558,272	0	922,570
BANK NOVA SCOTIA B C	COM	064149107	1,049	19,400	SH		DFND		19,400	0	0
BANK OZK	COM	06417N103	31,381	1,003,537	SH		DFND	5	1,003,537	0	0
BANK OZK	COM	06417N103	4,337	138,700	SH		DFND	6	138,700	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,696	136,698	SH		DFND	1	136,698	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,854	141,301	SH		DFND	2	141,301	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,346	39,188	SH		DFND	3	39,188	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,044	30,390	SH		DFND	4	30,390	0	0
BAOZUN INC	SPONSORED ADR	06684L103	94,254	2,743,932	SH		DFND	5	1,690,871	0	1,053,061
BAOZUN INC	SPONSORED ADR	06684L103	15,007	436,872	SH		DFND	10	436,872	0	0
BARRICK GOLD CORP	COM	067901108	26,889	1,180,228	SH		DFND	4	746,055	0	434,173
BARRICK GOLD CORP	COM	067901108	1,509	66,253	SH		DFND	5	66,253	0	0
BARRICK GOLD CORP	COM	067901108	1,000,694	43,923,881	SH		DFND	6	37,207,444	0	6,716,437
BARRICK GOLD CORP	COM	067901108	3,344	146,760	SH		DFND	8	92,811	0	53,949
BAUSCH HEALTH COS INC	COM	071734107	30	1,430	SH		DFND	4	1,430	0	0
BAUSCH HEALTH COS INC	COM	071734107	31,154	1,501,564	SH		DFND	6	1,501,564	0	0
BAXTER INTL INC	COM	071813109	91	1,140	SH		DFND	4	1,140	0	0
BAXTER INTL INC	COM	071813109	216,208	2,694,515	SH		DFND	5	2,647,515	0	47,000
BAXTER INTL INC	COM	071813109	32,830	409,145	SH		DFND	6	409,145	0	0
BAXTER INTL INC	COM	071813109	4,207	52,424	SH		DFND	8	1,737	0	50,687
BAXTER INTL INC	COM	071813109	5,028	62,660	SH		DFND		62,660	0	0
BCE INC	COM NEW	05534B760	30	693	SH		DFND	4	693	0	0
BCE INC	COM NEW	05534B760	517,210	12,095,474	SH		DFND	6	11,929,416	0	166,058
BCE INC	COM NEW	05534B760	2,948	68,951	SH		DFND	8	2,284	0	66,667
BCE INC	COM NEW	05534B760	1,629	38,100	SH		DFND		38,100	0	0
BEAM GLOBAL	COM	07373B109	3,792	51,400	SH		DFND		51,400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	66,405	813,389	SH		DFND		813,389	0	0
BECTON DICKINSON & CO	COM	075887109	65	261	SH		DFND	4	261	0	0
BECTON DICKINSON & CO	COM	075887109	372	1,488	SH		DFND	5	1,488	0	0
BECTON DICKINSON & CO	COM	075887109	37,782	150,994	SH		DFND	6	150,994	0	0
BED BATH & BEYOND INC	COM	075896100	542	30,491	SH		DFND	5	30,491	0	0
BERKLEY W R CORP	COM	084423102	0	7	SH		DFND	5	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,676	1,007,789	SH		DFND	5	1,001,532	0	6,257
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,074	198,707	SH		DFND	6	198,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,710	11,687	SH		DFND	8	387	0	11,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,965	17,098	SH		DFND	9	17,098	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70	304	SH		DFND		304	0	0
BEST BUY INC	COM	086516101	1	11	SH		DFND	5	11	0	0
BEST BUY INC	COM	086516101	797	7,988	SH		DFND	8	7,988	0	0
BGC PARTNERS INC	CL A	05541T101	24	6,000	SH		DFND	6	6,000	0	0
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	249,218	2,907,351	SH		DFND	2	2,906,531	0	820
BILIBILI INC	SPONS ADS REP Z	090040106	11,295	131,765	SH		DFND	4	131,765	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,720	43,400	SH		DFND	5	43,400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	240	2,804	SH		DFND		2,804	0	0
BILL COM HLDGS INC	COM	090043100	1,419	10,392	SH		DFND	5	10,392	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		DFND	5	2	0	0
BIOGEN INC	COM	09062X103	17,520	71,550	SH		DFND	5	71,550	0	0
BIOGEN INC	COM	09062X103	1,991	8,130	SH		DFND		8,061	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	157	SH		DFND		0	0	157
BJS WHSL CLUB HLDGS INC	COM	05550J101	26	700	SH		DFND	6	700	0	0
BK OF AMERICA CORP	COM	060505104	185	6,097	SH		DFND	4	6,097	0	0
BK OF AMERICA CORP	COM	060505104	73,890	2,437,817	SH		DFND	5	2,392,994	0	44,823
BK OF AMERICA CORP	COM	060505104	3,670	121,084	SH		DFND	9	121,084	0	0
BK OF AMERICA CORP	COM	060505104	63	2,073	SH		DFND		2,073	0	0
BLACKROCK INC	COM	09247X101	116	161	SH		DFND	4	161	0	0
BLACKROCK INC	COM	09247X101	470,526	652,114	SH		DFND	5	622,089	0	30,025
BLACKROCK INC	COM	09247X101	2,620	3,631	SH		DFND	6	3,631	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	18,569	286,514	SH		DFND	5	286,514	0	0
BLOOM ENERGY CORP	COM CL A	093712107	173	6,022	SH		DFND	5	6,022	0	0
BLUECITY HLDGS LTD	ADS	09610L106	5,079	502,908	SH		DFND	10	502,908	0	0
BOOKING HOLDINGS INC	COM	09857L108	85	38	SH		DFND	4	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	531,632	238,692	SH		DFND	5	232,624	0	6,068
BOOKING HOLDINGS INC	COM	09857L108	17,965	8,066	SH		DFND	6	8,066	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,800	2,604	SH		DFND	8	86	0	2,518
BOOKING HOLDINGS INC	COM	09857L108	3,356	1,507	SH		DFND	9	1,507	0	0
BOOKING HOLDINGS INC	COM	09857L108	56	25	SH		DFND		25	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,569	339,174	SH		DFND	5	329,840	0	9,334
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	648	7,432	SH		DFND	8	7,432	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,223	25,498	SH		DFND	9	25,498	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40	454	SH		DFND		454	0	0
BORGWARNER INC	COM	099724106	0	8	SH		DFND	5	8	0	0
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		DFND	5	2	0	0
BOSTON PROPERTIES INC	COM	101121101	8,532	90,257	SH		DFND	6	90,257	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	80,798	2,247,523	SH		DFND	5	2,217,880	0	29,643
BOSTON SCIENTIFIC CORP	COM	101137107	23,888	664,471	SH		DFND	6	664,471	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,873	79,916	SH		DFND	9	79,916	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,063	85,204	SH		DFND		84,091	0	1,113
BOX INC	CL A	10316T104	10	539	SH		DFND	4	539	0	0
BOX INC	CL A	10316T104	83,934	4,650,066	SH		DFND	5	4,486,992	0	163,074
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		DFND	5	6	0	0
BRINKS CO	COM	109696104	0	2	SH		DFND	5	2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	208	3,356	SH		DFND	4	3,356	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	230,819	3,721,093	SH		DFND	5	3,580,526	0	140,567
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,468	168,755	SH		DFND	8	96,576	0	72,179
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,642	42,586	SH		DFND	9	42,586	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,380	70,615	SH		DFND		69,831	0	784
BROADCOM INC	COM	11135F101	2	4	SH		DFND	5	4	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,091	33,229	SH		DFND	5	33,229	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,778	168,261	SH		DFND	6	168,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	44,940	1,087,116	SH		DFND	4	686,884	0	400,232
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,271,332	30,754,066	SH		DFND	6	25,094,527	0	5,659,539
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	84,838	1,714,666	SH		DFND	6	1,714,666	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,832	39,106	SH		DFND	6	39,106	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30,069	515,411	SH		DFND	4	325,468	0	189,943
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	70,603	1,210,214	SH		DFND	5	1,210,214	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	420,832	7,213,531	SH		DFND	6	5,745,316	0	1,468,215
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	536,473	12,427,242	SH		DFND	6	10,764,944	0	1,662,298
BROWN & BROWN INC	COM	115236101	16	342	SH		DFND	4	342	0	0
BROWN & BROWN INC	COM	115236101	9,771	206,089	SH		DFND	5	206,089	0	0
BROWN FORMAN CORP	CL B	115637209	2	19	SH		DFND	5	19	0	0
BRP INC	COM SUN VTG	05577W200	8,584	129,938	SH		DFND	4	82,168	0	47,770
BRP INC	COM SUN VTG	05577W200	243,990	3,693,363	SH		DFND	6	3,160,080	0	533,283
BRUKER CORP	COM	116794108	18,196	336,162	SH		DFND	5	336,162	0	0
BRUKER CORP	COM	116794108	2,059	38,031	SH		DFND		38,031	0	0
BRUNSWICK CORP	COM	117043109	1	12	SH		DFND	5	12	0	0
BUNGE LIMITED	COM	G16962105	39	595	SH		DFND	4	595	0	0
BUNGE LIMITED	COM	G16962105	100,396	1,530,892	SH		DFND	5	1,513,027	0	17,865
BUNGE LIMITED	COM	G16962105	3,163	48,238	SH		DFND	9	48,238	0	0
BUNGE LIMITED	COM	G16962105	57	869	SH		DFND		869	0	0
BURLINGTON STORES INC	COM	122017106	29	112	SH		DFND	4	112	0	0
BURLINGTON STORES INC	COM	122017106	19,493	74,527	SH		DFND	5	74,527	0	0
BURLINGTON STORES INC	COM	122017106	4,635	17,723	SH		DFND	8	9,658	0	8,065
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	20	SH		DFND	5	20	0	0
CABOT OIL & GAS CORP	COM	127097103	7	416	SH		DFND	4	416	0	0
CABOT OIL & GAS CORP	COM	127097103	1,287	79,051	SH		DFND	5	79,051	0	0
CABOT OIL & GAS CORP	COM	127097103	173	10,623	SH		DFND	8	10,623	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	16	SH		DFND	5	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,097	8,042	SH		DFND	8	8,042	0	0
CAE INC	COM	124765108	7,225	260,743	SH		DFND	4	165,085	0	95,658
CAE INC	COM	124765108	76,896	2,775,205	SH		DFND	6	2,633,220	0	141,985
CAMDEN PPTY TR	SH BEN INT	133131102	26,908	269,295	SH		DFND	5	269,295	0	0
CAMPBELL SOUP CO	COM	134429109	1	26	SH		DFND	5	26	0	0
CANADIAN IMP BK COMM	COM	136069101	38,041	445,384	SH		DFND	6	445,384	0	0
CANADIAN IMP BK COMM	COM	136069101	3,314	38,800	SH		DFND		38,800	0	0
CANADIAN NAT RES LTD	COM	136385101	18,144	754,992	SH		DFND	4	477,057	0	277,935
CANADIAN NAT RES LTD	COM	136385101	1,069,861	44,518,687	SH		DFND	6	41,287,068	0	3,231,619
CANADIAN NAT RES LTD	COM	136385101	1,283	53,400	SH		DFND		53,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,617	14,707	SH		DFND	4	14,707	0	0
CANADIAN NATL RY CO	COM	136375102	429,417	3,905,997	SH		DFND	6	3,037,504	0	868,493
CANADIAN PAC RY LTD	COM	13645T100	73,129	210,827	SH		DFND	4	129,662	0	81,165
CANADIAN PAC RY LTD	COM	13645T100	1,424,421	4,106,506	SH		DFND	6	3,383,656	0	722,850
CANADIAN PAC RY LTD	COM	13645T100	1,976	5,696	SH		DFND	8	189	0	5,507
CAPITAL ONE FINL CORP	COM	14040H105	0	3	SH		DFND	5	3	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	5	SH		DFND	5	5	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	15	SH		DFND	5	15	0	0
CARLISLE COS INC	COM	142339100	3,361	21,523	SH		DFND	5	21,523	0	0
CARMAX INC	COM	143130102	1	8	SH		DFND	5	8	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	5	SH		DFND	5	5	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,463	233,461	SH		DFND	5	233,461	0	0
CATALENT INC	COM	148806102	2	16	SH		DFND	5	16	0	0
CATALENT INC	COM	148806102	2,096	20,145	SH		DFND	6	20,145	0	0
CATERPILLAR INC	COM	149123101	194	1,067	SH		DFND	5	1,067	0	0
CATERPILLAR INC	COM	149123101	1,634	8,979	SH		DFND	8	8,979	0	0
CBIZ INC	COM	124805102	49,630	1,865,080	SH		DFND	6	1,865,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9	95	SH		DFND	4	95	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	72	772	SH		DFND	5	772	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	932	10,013	SH		DFND	8	10,013	0	0
CBRE GROUP INC	CL A	12504L109	0	5	SH		DFND	5	5	0	0
CDK GLOBAL INC	COM	12508E101	17,500	337,635	SH		DFND	6	337,635	0	0
CDW CORP	COM	12514G108	16,325	123,871	SH		DFND	5	123,871	0	0
CDW CORP	COM	12514G108	1,379	10,461	SH		DFND	8	10,461	0	0
CELANESE CORP DEL	COM	150870103	15,785	121,479	SH		DFND	5	121,479	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	497	SH		DFND	4	497	0	0
CENOVUS ENERGY INC	COM	15135U109	245,368	40,300,429	SH		DFND	6	40,300,429	0	0
CENTENE CORP DEL	COM	15135B101	131,948	2,198,031	SH		DFND	5	2,103,631	0	94,400
CENTENE CORP DEL	COM	15135B101	997	16,605	SH		DFND		16,605	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	16	SH		DFND	5	16	0	0
CERNER CORP	COM	156782104	1	14	SH		DFND	5	14	0	0
CF INDS HLDGS INC	COM	125269100	356	9,190	SH		DFND	5	9,190	0	0
CGI INC	CL A SUB VTG	12532H104	13,066	164,683	SH		DFND	4	104,041	0	60,642
CGI INC	CL A SUB VTG	12532H104	605,631	7,633,509	SH		DFND	6	6,570,477	0	1,063,032
CHANGE HEALTHCARE INC	COM	15912K100	7	361	SH		DFND	4	361	0	0
CHANGE HEALTHCARE INC	COM	15912K100	41	2,174	SH		DFND	5	2,174	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,087	60,382	SH		DFND	5	60,382	0	0
CHARLES RIV LABS INTL INC	COM	159864107	185,813	743,669	SH		DFND	6	743,669	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,713	6,856	SH		DFND		6,856	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229	346	SH		DFND	4	346	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	416,904	630,192	SH		DFND	5	612,931	0	17,261
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,065	74,166	SH		DFND	6	74,166	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,931	30,127	SH		DFND	8	17,787	0	12,340
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,895	5,887	SH		DFND	9	5,887	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69	105	SH		DFND		105	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117,232	882,038	SH		DFND	5	854,938	0	27,100
CHENIERE ENERGY INC	COM NEW	16411R208	32	528	SH		DFND	4	528	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54,308	904,674	SH		DFND	5	904,674	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	942	15,687	SH		DFND	8	15,687	0	0
CHEVRON CORP NEW	COM	166764100	92	1,087	SH		DFND	4	1,087	0	0
CHEVRON CORP NEW	COM	166764100	39,130	463,346	SH		DFND	5	463,346	0	0
CHEVRON CORP NEW	COM	166764100	5,891	69,753	SH		DFND	6	69,753	0	0
CHEVRON CORP NEW	COM	166764100	2,093	24,782	SH		DFND	8	24,782	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	36,645	310,263	SH		DFND	10	310,263	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	11,593	1,207,643	SH		DFND	10	1,207,643	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	1,614	819,167	SH		DFND	2	819,167	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	46	23,239	SH		DFND	9	23,239	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	15,108	557,292	SH		DFND	2	461,970	0	95,322
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	15,297	564,251	SH		DFND	10	564,251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	38	SH		DFND	4	38	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,787	28,692	SH		DFND	5	28,692	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,897	83,577	SH		DFND	6	83,577	0	0
CHUBB LIMITED	COM	H1467J104	0	2	SH		DFND	5	2	0	0
CHURCH & DWIGHT INC	COM	171340102	2	23	SH		DFND	5	23	0	0
CI FINL CORP	COM	125491100	106,177	8,564,797	SH		DFND	6	8,564,797	0	0
CIENA CORP	COM NEW	171779309	111,792	2,115,263	SH		DFND	5	2,024,963	0	90,300
CIGNA CORP NEW	COM	125523100	43	207	SH		DFND	4	207	0	0
CIGNA CORP NEW	COM	125523100	134,805	647,542	SH		DFND	5	625,742	0	21,800
CIGNA CORP NEW	COM	125523100	4,241	20,372	SH		DFND		20,372	0	0
CIMAREX ENERGY CO	COM	171798101	650	17,327	SH		DFND	5	13,704	0	3,623
CIMAREX ENERGY CO	COM	171798101	339	9,028	SH		DFND	8	9,028	0	0
CINCINNATI FINL CORP	COM	172062101	0	4	SH		DFND	5	4	0	0
CINTAS CORP	COM	172908105	1	4	SH		DFND	5	4	0	0
CISCO SYS INC	COM	17275R102	123	2,758	SH		DFND	4	2,758	0	0
CISCO SYS INC	COM	17275R102	919,909	20,556,633	SH		DFND	5	19,769,591	0	787,042
CISCO SYS INC	COM	17275R102	13,183	294,597	SH		DFND	8	246,562	0	48,035
CITIGROUP INC	COM NEW	172967424	130	2,108	SH		DFND	4	2,108	0	0
CITIGROUP INC	COM NEW	172967424	112,647	1,826,905	SH		DFND	5	1,749,105	0	77,800
CITIGROUP INC	COM NEW	172967424	3,930	63,744	SH		DFND	8	63,744	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	8	SH		DFND	5	8	0	0
CITRIX SYS INC	COM	177376100	3,050	23,443	SH		DFND	5	23,443	0	0
CLEAN HARBORS INC	COM	184496107	69,249	909,969	SH		DFND	5	909,969	0	0
CLEARWAY ENERGY INC	CL C	18539C204	329	10,294	SH		DFND	5	10,294	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	100	SH		DFND	5	100	0	0
CLOROX CO DEL	COM	189054109	42,852	212,225	SH		DFND	5	212,225	0	0
CME GROUP INC	COM	12572Q105	599,869	3,295,081	SH		DFND	5	3,148,602	0	146,479
CME GROUP INC	COM	12572Q105	6,628	36,409	SH		DFND	8	36,409	0	0
CME GROUP INC	COM	12572Q105	2,729	14,992	SH		DFND	9	14,992	0	0
CME GROUP INC	COM	12572Q105	49	267	SH		DFND		267	0	0
CMS ENERGY CORP	COM	125896100	19,316	316,612	SH		DFND	5	316,612	0	0
CMS ENERGY CORP	COM	125896100	92,327	1,513,302	SH		DFND	6	1,513,302	0	0
CMS ENERGY CORP	COM	125896100	818	13,415	SH		DFND	8	13,415	0	0
CNH INDL N V	SHS	N20944109	154	12,261	SH		DFND	4	12,261	0	0
CNH INDL N V	SHS	N20944109	15,046	1,196,937	SH		DFND	7	1,196,937	0	0
CNX RES CORP	COM	12653C108	1	63	SH		DFND	5	63	0	0
COCA COLA CO	COM	191216100	29	521	SH		DFND	4	521	0	0
COCA COLA CO	COM	191216100	179,061	3,265,146	SH		DFND	5	3,265,146	0	0
COCA COLA CO	COM	191216100	8,110	147,881	SH		DFND	8	18,391	0	129,490
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	333	6,680	SH		DFND	4	6,680	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	99,701	2,000,828	SH		DFND	5	1,807,386	0	193,442
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15,963	320,351	SH		DFND	7	320,351	0	0
COGNEX CORP	COM	192422103	50,761	632,265	SH		DFND	5	620,740	0	11,525
COGNEX CORP	COM	192422103	2,527	31,481	SH		DFND	9	31,481	0	0
COGNEX CORP	COM	192422103	45	560	SH		DFND		560	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,654	349,658	SH		DFND	2	341,247	0	8,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,362	187,459	SH		DFND	3	170,697	0	16,762
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	197,184	2,406,151	SH		DFND	5	2,317,480	0	88,671
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,572	153,408	SH		DFND	8	153,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	127	SH		DFND		0	0	127
COHERENT INC	COM	192479103	12,316	82,099	SH		DFND	5	82,099	0	0
COLFAX CORP	COM	194014106	10,237	267,696	SH		DFND	6	267,696	0	0
COLGATE PALMOLIVE CO	COM	194162103	207,721	2,429,198	SH		DFND	5	2,345,542	0	83,656
COLGATE PALMOLIVE CO	COM	194162103	2,003	23,430	SH		DFND	9	23,430	0	0
COLGATE PALMOLIVE CO	COM	194162103	35	411	SH		DFND		411	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,183	46,998	SH		DFND	4	29,621	0	17,377
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206,305	2,318,198	SH		DFND	6	1,977,409	0	340,789
COMCAST CORP NEW	CL A	20030N101	30	569	SH		DFND	4	569	0	0
COMCAST CORP NEW	CL A	20030N101	606	11,557	SH		DFND	5	11,557	0	0
COMERICA INC	COM	200340107	356	6,369	SH		DFND	5	2	0	6,367
CONAGRA BRANDS INC	COM	205887102	1	40	SH		DFND	5	40	0	0
CONCENTRIX CORP	COM	20602D101	14,011	141,957	SH		DFND	5	141,957	0	0
CONCHO RES INC	COM	20605P101	90	1,548	SH		DFND	5	1,548	0	0
CONCHO RES INC	COM	20605P101	367	6,297	SH		DFND	8	6,297	0	0
CONMED CORP	COM	207410101	28	250	SH		DFND	6	250	0	0
CONOCOPHILLIPS	COM	20825C104	65	1,620	SH		DFND	4	1,620	0	0
CONOCOPHILLIPS	COM	20825C104	753	18,823	SH		DFND	5	18,823	0	0
CONOCOPHILLIPS	COM	20825C104	2,148	53,710	SH		DFND	6	53,710	0	0
CONOCOPHILLIPS	COM	20825C104	2,650	66,263	SH		DFND	8	66,263	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	4	SH		DFND	5	4	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63	287	SH		DFND	5	287	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	23,347	1,879,793	SH		DFND	5	1,393,386	0	486,407
COOPER COS INC	COM NEW	216648402	37	102	SH		DFND	4	102	0	0
COOPER COS INC	COM NEW	216648402	114,988	316,492	SH		DFND	5	303,992	0	12,500
COOPER COS INC	COM NEW	216648402	168,906	464,897	SH		DFND	6	464,897	0	0
COOPER COS INC	COM NEW	216648402	3,331	9,167	SH		DFND	8	304	0	8,863
COOPER COS INC	COM NEW	216648402	1,584	4,361	SH		DFND		4,320	0	41
COOPER TIRE & RUBR CO	COM	216831107	1	32	SH		DFND	5	32	0	0
COPA HOLDINGS SA	CL A	P31076105	5,401	69,929	SH		DFND	1	69,929	0	0
COPA HOLDINGS SA	CL A	P31076105	104,020	1,346,888	SH		DFND	5	1,302,058	0	44,830
COPART INC	COM	217204106	56,364	442,943	SH		DFND	5	442,943	0	0
CORNING INC	COM	219350105	158,987	4,416,302	SH		DFND	5	4,264,857	0	151,445
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,985	651,248	SH		DFND	5	651,248	0	0
CORTEVA INC	COM	22052L104	76,516	1,976,132	SH		DFND	5	1,885,332	0	90,800
CORTEVA INC	COM	22052L104	9,670	249,749	SH		DFND	6	249,749	0	0
COSTAR GROUP INC	COM	22160N109	18	20	SH		DFND	4	20	0	0
COSTAR GROUP INC	COM	22160N109	27,172	29,398	SH		DFND	5	29,398	0	0
COSTCO WHSL CORP NEW	COM	22160K105	224	594	SH		DFND	5	594	0	0
COTY INC	COM CL A	222070203	3	410	SH		DFND	4	410	0	0
COTY INC	COM CL A	222070203	779	110,902	SH		DFND	5	110,902	0	0
COTY INC	COM CL A	222070203	21,088	3,003,928	SH		DFND	6	3,003,928	0	0
COVANTA HLDG CORP	COM	22282E102	42,779	3,258,107	SH		DFND	5	3,258,107	0	0
CRA INTL INC	COM	12618T105	15,842	311,053	SH		DFND	6	311,053	0	0
CRANE CO	COM	224399105	0	3	SH		DFND	5	3	0	0
CREDICORP LTD	COM	G2519Y108	536	3,270	SH		DFND		3,270	0	0
CREE INC	COM	225447101	27	256	SH		DFND	4	256	0	0
CREE INC	COM	225447101	121,324	1,145,644	SH		DFND	5	1,106,191	0	39,453
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,182	46,909	SH		DFND	5	44,636	0	2,273
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	945	6,173	SH		DFND	9	6,173	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27	176	SH		DFND		99	0	77
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	8	SH		DFND	5	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,980	25,000	SH		DFND	6	25,000	0	0
CROWN HLDGS INC	COM	228368106	20	200	SH		DFND	5	200	0	0
CROWN HLDGS INC	COM	228368106	15	150	SH		DFND	6	150	0	0
CROWN HLDGS INC	COM	228368106	324	3,229	SH		DFND	8	3,229	0	0
CSX CORP	COM	126408103	99	1,095	SH		DFND	4	1,095	0	0
CSX CORP	COM	126408103	5,121	56,425	SH		DFND	5	56,425	0	0
CUMMINS INC	COM	231021106	389	1,713	SH		DFND	5	1,713	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	22	1,500	SH		DFND	6	1,500	0	0
CVS HEALTH CORP	COM	126650100	52	759	SH		DFND	4	759	0	0
CVS HEALTH CORP	COM	126650100	71,124	1,041,345	SH		DFND	5	1,041,345	0	0
D R HORTON INC	COM	23331A109	20	293	SH		DFND	4	293	0	0
D R HORTON INC	COM	23331A109	123	1,790	SH		DFND	5	1,790	0	0
DANAHER CORPORATION	COM	235851102	26	117	SH		DFND	4	117	0	0
DANAHER CORPORATION	COM	235851102	97,692	439,778	SH		DFND	5	434,546	0	5,232
DANAHER CORPORATION	COM	235851102	20,508	92,320	SH		DFND	6	92,320	0	0
DANAHER CORPORATION	COM	235851102	3,152	14,189	SH		DFND	9	14,189	0	0
DANAHER CORPORATION	COM	235851102	5,109	22,997	SH		DFND		22,997	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10,719	186,870	SH		DFND	5	186,870	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	2	SH		DFND	5	2	0	0
DARLING INGREDIENTS INC	COM	237266101	33	576	SH		DFND	4	576	0	0
DARLING INGREDIENTS INC	COM	237266101	60,447	1,047,977	SH		DFND	5	998,077	0	49,900
DARLING INGREDIENTS INC	COM	237266101	173,929	3,015,414	SH		DFND	6	3,015,414	0	0
DAVITA INC	COM	23918K108	2	13	SH		DFND	5	13	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	30,861	770,377	SH		DFND	3	770,377	0	0
DEERE & CO	COM	244199105	3	12	SH		DFND	5	12	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	85	SH		DFND	4	85	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	98,728	1,347,089	SH		DFND	5	1,335,820	0	11,269
DELL TECHNOLOGIES INC	CL C	24703L202	2,265	30,904	SH		DFND	9	30,904	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	40	548	SH		DFND		548	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	187	SH		DFND	5	187	0	0
DENBURY INC	COM	24790A101	9,354	364,100	SH		DFND	2	364,100	0	0
DENBURY INC	COM	24790A101	7,165	278,919	SH		DFND	5	254,543	0	24,376
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		DFND	5	4	0	0
DESCARTES SYS GROUP INC	COM	249906108	189	3,236	SH		DFND	5	3,236	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,651	165,000	SH		DFND	6	165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	347	21,923	SH		DFND	5	21,923	0	0
DEXCOM INC	COM	252131107	1	3	SH		DFND	5	3	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	487	10,052	SH		DFND	8	10,052	0	0
DIGITAL RLTY TR INC	COM	253868103	29,290	209,946	SH		DFND	5	209,946	0	0
DIGITAL RLTY TR INC	COM	253868103	13,595	97,450	SH		DFND	6	97,450	0	0
DILLARDS INC	CL A	254067101	0	6	SH		DFND	5	6	0	0
DISCOVER FINL SVCS	COM	254709108	74	821	SH		DFND	4	821	0	0
DISCOVER FINL SVCS	COM	254709108	58,851	650,072	SH		DFND	5	650,072	0	0
DISCOVER FINL SVCS	COM	254709108	7,839	86,586	SH		DFND	8	54,670	0	31,916
DISCOVERY INC	COM SER C	25470F302	0	8	SH		DFND	5	8	0	0
DISCOVERY INC	COM SER A	25470F104	0	6	SH		DFND	5	6	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,598	3,775,000	PRN		DFND	5	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	23	700	SH		DFND	6	700	0	0
DISNEY WALT CO	COM	254687106	42,466	234,384	SH		DFND	5	234,384	0	0
DISNEY WALT CO	COM	254687106	6,341	35,000	SH		DFND	6	35,000	0	0
DISNEY WALT CO	COM	254687106	19,422	107,195	SH		DFND	8	107,195	0	0
DOCEBO INC	COM	25609L105	3,922	60,331	SH		DFND	4	38,482	0	21,849
DOCEBO INC	COM	25609L105	86,873	1,336,323	SH		DFND	6	1,246,394	0	89,929
DOLBY LABORATORIES INC	COM CL A	25659T107	49	500	SH		DFND	6	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	28	131	SH		DFND	4	131	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,829	84,778	SH		DFND	5	80,746	0	4,032
DOLLAR GEN CORP NEW	COM	256677105	2,310	10,985	SH		DFND	9	10,985	0	0
DOLLAR GEN CORP NEW	COM	256677105	41	196	SH		DFND		196	0	0
DOLLAR TREE INC	COM	256746108	24	225	SH		DFND	4	225	0	0
DOLLAR TREE INC	COM	256746108	263,987	2,443,415	SH		DFND	5	2,370,715	0	72,700
DOLLAR TREE INC	COM	256746108	594	5,500	SH		DFND	8	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	0	4	SH		DFND	5	4	0	0
DOMINOS PIZZA INC	COM	25754A201	37	97	SH		DFND	5	97	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,502	120,000	SH		DFND	6	120,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	5,407	488,842	SH		DFND	1	488,842	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	19,977	1,806,218	SH		DFND	2	1,487,367	0	318,851
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,983	179,277	SH		DFND	3	179,277	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	105,843	9,569,919	SH		DFND	5	6,100,504	0	3,469,415
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	9,433	852,879	SH		DFND	10	852,879	0	0
DOVER CORP	COM	260003108	1	5	SH		DFND	5	5	0	0
DOW INC	COM	260557103	1	12	SH		DFND	5	12	0	0
DRIL QUIP INC	COM	262037104	6,650	224,517	SH		DFND	5	224,517	0	0
DTE ENERGY CO	COM	233331107	2,627	21,635	SH		DFND	5	21,635	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	5	SH		DFND	5	5	0	0
DUKE REALTY CORP	COM NEW	264411505	1	37	SH		DFND	5	37	0	0
DUKE REALTY CORP	COM NEW	264411505	6,623	165,700	SH		DFND	6	165,700	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	27	1,100	SH		DFND	6	1,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	62,368	877,068	SH		DFND	5	877,068	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,167	44,540	SH		DFND	8	16,895	0	27,645
DXC TECHNOLOGY CO	COM	23355L106	38,917	1,511,341	SH		DFND	5	1,511,341	0	0
DYNATRACE INC	COM NEW	268150109	9,415	217,583	SH		DFND	5	217,583	0	0
DYNATRACE INC	COM NEW	268150109	529	12,236	SH		DFND	6	12,236	0	0
EASTMAN CHEM CO	COM	277432100	1	14	SH		DFND	5	14	0	0
EATON CORP PLC	SHS	G29183103	2	13	SH		DFND	5	13	0	0
EATON VANCE CORP	COM NON VTG	278265103	26	382	SH		DFND	4	382	0	0
EATON VANCE CORP	COM NON VTG	278265103	94	1,380	SH		DFND	5	1,380	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,155	17,000	SH		DFND	6	17,000	0	0
EBAY INC.	COM	278642103	218,946	4,357,128	SH		DFND	5	4,196,022	0	161,106
EBAY INC.	COM	278642103	2,895	57,615	SH		DFND	9	57,615	0	0
EBAY INC.	COM	278642103	46	920	SH		DFND		920	0	0
ECOLAB INC	COM	278865100	27	126	SH		DFND	4	126	0	0
ECOLAB INC	COM	278865100	123,219	569,507	SH		DFND	5	569,507	0	0
ECOLAB INC	COM	278865100	10,337	47,777	SH		DFND	6	47,777	0	0
ECOLAB INC	COM	278865100	841	3,888	SH		DFND	8	3,888	0	0
EDISON INTL	COM	281020107	129,121	2,055,416	SH		DFND	5	1,955,458	0	99,958
EDWARDS LIFESCIENCES CORP	COM	28176E108	224	2,451	SH		DFND	5	2,451	0	0
ELASTIC N V	ORD SHS	N14506104	26,785	183,297	SH		DFND	5	179,103	0	4,194
ELASTIC N V	ORD SHS	N14506104	15,709	107,500	SH		DFND	6	107,500	0	0
ELASTIC N V	ORD SHS	N14506104	1,665	11,392	SH		DFND	9	11,392	0	0
ELASTIC N V	ORD SHS	N14506104	37	252	SH		DFND		252	0	0
ELECTRONIC ARTS INC	COM	285512109	214,135	1,491,188	SH		DFND	5	1,440,123	0	51,065
EMERSON ELEC CO	COM	291011104	0	4	SH		DFND	5	4	0	0
ENBRIDGE INC	COM	29250N105	8,655	270,631	SH		DFND	5	270,631	0	0
ENBRIDGE INC	COM	29250N105	427,508	13,367,120	SH		DFND	6	13,367,120	0	0
ENBRIDGE INC	COM	29250N105	361	11,300	SH		DFND		11,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,790	154,676	SH		DFND	5	154,676	0	0
ENDO INTL PLC	SHS	G30401106	0	50	SH		DFND	5	50	0	0
ENERGY RECOVERY INC	COM	29270J100	82	5,977	SH		DFND	5	3,676	0	2,301
ENPHASE ENERGY INC	COM	29355A107	597	3,403	SH		DFND	6	3,403	0	0
ENTEGRIS INC	COM	29362U104	85,960	894,483	SH		DFND	5	894,483	0	0
ENTERGY CORP NEW	COM	29364G103	1	6	SH		DFND	5	6	0	0
ENVESTNET INC	COM	29404K106	33	405	SH		DFND	4	405	0	0
ENVESTNET INC	COM	29404K106	33,090	402,120	SH		DFND	5	402,120	0	0
ENVESTNET INC	COM	29404K106	1,580	19,200	SH		DFND	6	19,200	0	0
ENVESTNET INC	COM	29404K106	6,193	75,264	SH		DFND	8	2,493	0	72,771
EOG RES INC	COM	26875P101	56	1,126	SH		DFND	5	1,126	0	0
EQT CORP	COM	26884L109	14	1,116	SH		DFND	5	1,116	0	0
EQUIFAX INC	COM	294429105	71	366	SH		DFND	4	366	0	0
EQUIFAX INC	COM	294429105	227	1,178	SH		DFND	5	1,178	0	0
EQUIFAX INC	COM	294429105	16,391	85,000	SH		DFND	6	85,000	0	0
EQUINIX INC	COM	29444U700	59	82	SH		DFND	4	82	0	0
EQUINIX INC	COM	29444U700	306	429	SH		DFND	5	429	0	0
EQUINIX INC	COM	29444U700	26,735	37,435	SH		DFND	6	37,435	0	0
EQUITABLE HLDGS INC	COM	29452E101	23	916	SH		DFND	4	916	0	0
EQUITABLE HLDGS INC	COM	29452E101	108,644	4,245,558	SH		DFND	5	4,066,470	0	179,088
EQUITABLE HLDGS INC	COM	29452E101	3,601	140,712	SH		DFND	8	4,661	0	136,051
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28,845	455,257	SH		DFND	5	455,257	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,750	169,670	SH		DFND	6	169,670	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27	462	SH		DFND	4	462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,361	309,730	SH		DFND	5	309,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,593	330,520	SH		DFND	6	330,520	0	0
ESSENTIAL UTILS INC	COM	29670G102	67,775	1,433,169	SH		DFND	5	1,433,169	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		DFND	5	1	0	0
ESSEX PPTY TR INC	COM	297178105	7,621	32,100	SH		DFND	6	32,100	0	0
ETSY INC	COM	29786A106	23	131	SH		DFND	4	131	0	0
ETSY INC	COM	29786A106	65	365	SH		DFND	5	365	0	0
ETSY INC	COM	29786A106	2,313	13,000	SH		DFND	6	13,000	0	0
EURONET WORLDWIDE INC	COM	298736109	14,512	100,139	SH		DFND	6	100,139	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		DFND	5	1	0	0
EVERSOURCE ENERGY	COM	30040W108	1	7	SH		DFND	5	7	0	0
EVERTEC INC	COM	30040P103	28	700	SH		DFND	6	700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	91,534	3,392,656	SH		DFND	5	3,392,656	0	0
EXELIXIS INC	COM	30161Q104	10,271	511,766	SH		DFND	5	511,766	0	0
EXELIXIS INC	COM	30161Q104	370	18,416	SH		DFND		17,717	0	699
EXELON CORP	COM	30161N101	162	3,829	SH		DFND	4	3,829	0	0
EXELON CORP	COM	30161N101	233,252	5,524,672	SH		DFND	5	5,350,172	0	174,500
EXELON CORP	COM	30161N101	15,621	370,000	SH		DFND	6	370,000	0	0
EXELON CORP	COM	30161N101	14,042	332,589	SH		DFND	8	238,888	0	93,701
EXFO INC	SUB VTG SHS	302046107	4,476	1,312,893	SH		DFND	6	1,312,893	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	23	276	SH		DFND	4	276	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	108	1,272	SH		DFND	5	1,272	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	71,476	839,615	SH		DFND	6	839,615	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		DFND	5	3	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,570	37,539	SH		DFND	5	37,539	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	14	SH		DFND	5	14	0	0
F5 NETWORKS INC	COM	315616102	56,141	319,093	SH		DFND	5	313,267	0	5,826
F5 NETWORKS INC	COM	315616102	1,412	8,023	SH		DFND	8	8,023	0	0
FABRINET	SHS	G3323L100	4,489	57,850	SH		DFND	3	57,850	0	0
FACEBOOK INC	CL A	30303M102	286	1,047	SH		DFND	4	1,047	0	0
FACEBOOK INC	CL A	30303M102	7,879	28,845	SH		DFND	5	28,845	0	0
FACEBOOK INC	CL A	30303M102	13,843	50,677	SH		DFND	8	29,757	0	20,920
FANHUA INC	SPONSORED ADR	30712A103	5,990	497,484	SH		DFND	10	497,484	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,552	40,000	SH		DFND	6	40,000	0	0
FASTENAL CO	COM	311900104	37,645	770,946	SH		DFND	5	727,239	0	43,707
FASTENAL CO	COM	311900104	7,185	147,147	SH		DFND	8	147,147	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	2	SH		DFND	5	2	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6,252	73,450	SH		DFND	6	73,450	0	0
FEDERATED HERMES INC	CL B	314211103	19	658	SH		DFND	5	658	0	0
FEDERATED HERMES INC	CL B	314211103	5,785	200,259	SH		DFND	6	200,259	0	0
FEDEX CORP	COM	31428X106	26	101	SH		DFND	4	101	0	0
FEDEX CORP	COM	31428X106	27,549	106,111	SH		DFND	5	102,082	0	4,029
FEDEX CORP	COM	31428X106	24,981	96,223	SH		DFND	6	96,223	0	0
FEDEX CORP	COM	31428X106	979	3,771	SH		DFND	8	3,771	0	0
FEDEX CORP	COM	31428X106	2,853	10,990	SH		DFND	9	10,990	0	0
FEDEX CORP	COM	31428X106	45	175	SH		DFND		175	0	0
FERRARI N V	COM	N3167Y103	8,499	36,643	SH		DFND	7	36,643	0	0
FERRARI N V	COM	N3167Y103	668	2,909	SH		DFND	8	2,909	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,726	150,876	SH		DFND	8	150,876	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30	767	SH		DFND	5	767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27	193	SH		DFND	4	193	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	246,731	1,744,172	SH		DFND	5	1,706,172	0	38,000
FIDELITY NATL INFORMATION SV	COM	31620M106	1,375	9,717	SH		DFND	6	9,717	0	0
FIFTH THIRD BANCORP	COM	316773100	0	6	SH		DFND	5	6	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	106	SH		DFND	4	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	40	772	SH		DFND	5	772	0	0
FIRST HORIZON CORPORATION	COM	320517105	29	2,246	SH		DFND	4	2,246	0	0
FIRST HORIZON CORPORATION	COM	320517105	43	3,350	SH		DFND	5	3,350	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30	202	SH		DFND	4	202	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51,501	350,513	SH		DFND	5	350,513	0	0
FIRST SOLAR INC	COM	336433107	1	14	SH		DFND	5	14	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,569	33,381	SH		DFND	4	21,331	0	12,050
FIRSTSERVICE CORP NEW	COM	33767E202	41,110	300,362	SH		DFND	6	268,813	0	31,549
FISERV INC	COM	337738108	51,689	453,969	SH		DFND	5	453,969	0	0
FITBIT INC	CL A	33812L102	66,604	9,794,700	SH		DFND	6	9,794,700	0	0
FIVE BELOW INC	COM	33829M101	32,937	188,232	SH		DFND	5	188,232	0	0
FIVE BELOW INC	COM	33829M101	56,138	320,825	SH		DFND	6	320,825	0	0
FIVE9 INC	COM	338307101	34	194	SH		DFND	4	194	0	0
FIVE9 INC	COM	338307101	47,354	271,523	SH		DFND	5	269,002	0	2,521
FIVE9 INC	COM	338307101	52	300	SH		DFND	6	300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		DFND	5	1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	457	1,676	SH		DFND	8	1,676	0	0
FLEX LTD	ORD	Y2573F102	137,352	7,639,155	SH		DFND	5	7,403,003	0	236,152
FLEX LTD	ORD	Y2573F102	3,646	202,768	SH		DFND	9	202,768	0	0
FLEX LTD	ORD	Y2573F102	58	3,239	SH		DFND		3,239	0	0
FLOWSERVE CORP	COM	34354P105	0	6	SH		DFND	5	6	0	0
FLUOR CORP NEW	COM	343412102	0	9	SH		DFND	5	9	0	0
FMC CORP	COM NEW	302491303	29,542	257,042	SH		DFND	5	257,042	0	0
FMC CORP	COM NEW	302491303	19,304	167,964	SH		DFND	6	167,964	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	12	1,100	SH		DFND	6	1,100	0	0
FOOT LOCKER INC	COM	344849104	0	8	SH		DFND	5	8	0	0
FORD MTR CO DEL	COM	345370860	1	80	SH		DFND	5	80	0	0
FORTINET INC	COM	34959E109	1	10	SH		DFND	5	10	0	0
FORTIS INC	COM	349553107	363,140	8,889,247	SH		DFND	6	8,732,194	0	157,053
FORTIS INC	COM	349553107	470	11,511	SH		DFND	8	11,511	0	0
FORTIVE CORP	COM	34959J108	17,256	243,663	SH		DFND	5	243,663	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	21	SH		DFND	5	21	0	0
FOSSIL GROUP INC	COM	34988V106	0	40	SH		DFND	5	40	0	0
FOX CORP	CL B COM	35137L204	3,101	107,361	SH		DFND	8	107,361	0	0
FRANCO NEV CORP	COM	351858105	195,211	1,557,574	SH		DFND	3	1,372,979	0	184,595
FRANCO NEV CORP	COM	351858105	16,620	132,553	SH		DFND	4	84,028	0	48,525
FRANCO NEV CORP	COM	351858105	14,643	116,834	SH		DFND	5	111,446	0	5,388
FRANCO NEV CORP	COM	351858105	453,238	3,614,831	SH		DFND	6	2,636,869	0	977,962
FRANCO NEV CORP	COM	351858105	1,832	14,614	SH		DFND	9	14,614	0	0
FRANCO NEV CORP	COM	351858105	35	276	SH		DFND		276	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	2,884	157,968	SH		DFND	5	157,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49	1,864	SH		DFND	5	1,864	0	0
FRONTDOOR INC	COM	35905A109	144,161	2,871,169	SH		DFND	6	2,871,169	0	0
FRONTDOOR INC	COM	35905A109	1,471	29,304	SH		DFND	8	971	0	28,333
FTI CONSULTING INC	COM	302941109	11,187	100,130	SH		DFND	6	100,130	0	0
FUELCELL ENERGY INC	COM	35952H601	783	70,100	SH		DFND		70,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33	269	SH		DFND	4	269	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	199,510	1,612,727	SH		DFND	5	1,568,192	0	44,535
GALLAGHER ARTHUR J & CO	COM	363576109	4,056	32,783	SH		DFND	6	32,783	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,987	16,065	SH		DFND	8	16,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,638	29,407	SH		DFND	9	29,407	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	76	611	SH		DFND		611	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	105	SH		DFND	5	105	0	0
GAP INC	COM	364760108	24	1,182	SH		DFND	5	1,182	0	0
GARMIN LTD	SHS	H2906T109	2	13	SH		DFND	5	13	0	0
GARMIN LTD	SHS	H2906T109	630	5,263	SH		DFND	8	5,263	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	198	2,119	SH		DFND	2	0	0	2,119
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,832	94,322	SH		DFND	5	94,322	0	0
GENERAC HLDGS INC	COM	368736104	44,011	193,530	SH		DFND	6	193,530	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,754	25,223	SH		DFND	5	25,223	0	0
GENERAL DYNAMICS CORP	COM	369550108	782	5,256	SH		DFND	8	5,256	0	0
GENERAL ELECTRIC CO	COM	369604103	533	49,356	SH		DFND	2	0	0	49,356
GENERAL ELECTRIC CO	COM	369604103	28,875	2,673,574	SH		DFND	5	2,564,436	0	109,138
GENERAL ELECTRIC CO	COM	369604103	18,193	1,684,554	SH		DFND	6	1,684,554	0	0
GENERAL ELECTRIC CO	COM	369604103	3,206	296,872	SH		DFND	9	296,872	0	0
GENERAL ELECTRIC CO	COM	369604103	43	4,015	SH		DFND		4,015	0	0
GENERAL MLS INC	COM	370334104	1	22	SH		DFND	5	22	0	0
GENERAL MTRS CO	COM	37045V100	0	11	SH		DFND	5	11	0	0
GENPACT LIMITED	SHS	G3922B107	28,081	678,936	SH		DFND	5	678,936	0	0
GENPACT LIMITED	SHS	G3922B107	112,683	2,724,435	SH		DFND	6	2,724,435	0	0
GENPACT LIMITED	SHS	G3922B107	7,675	185,562	SH		DFND	8	93,978	0	91,584
GENUINE PARTS CO	COM	372460105	5,516	54,924	SH		DFND	5	54,924	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	84	SH		DFND	5	84	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,336	476,959	SH		DFND	4	301,369	0	175,590
GILDAN ACTIVEWEAR INC	COM	375916103	179,170	6,408,142	SH		DFND	6	5,798,118	0	610,024
GILDAN ACTIVEWEAR INC	COM	375916103	1,342	48,000	SH		DFND		48,000	0	0
GILEAD SCIENCES INC	COM	375558103	17	288	SH		DFND		0	0	288
GLOBAL PMTS INC	COM	37940X102	31	143	SH		DFND	4	143	0	0
GLOBAL PMTS INC	COM	37940X102	197,079	914,859	SH		DFND	5	872,708	0	42,151
GLOBAL PMTS INC	COM	37940X102	17,311	80,358	SH		DFND	8	47,676	0	32,682
GLOBE LIFE INC	COM	37959E102	0	3	SH		DFND	5	3	0	0
GODADDY INC	CL A	380237107	57	693	SH		DFND	5	693	0	0
GOGO INC	COM	38046C109	13	1,400	SH		DFND	6	1,400	0	0
GOHEALTH INC	COM CL A	38046W105	7,260	531,488	SH		DFND	6	531,488	0	0
GOLAR LNG LTD	SHS	G9456A100	728	75,510	SH		DFND	5	75,510	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,656	78,327	SH		DFND	5	78,327	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	13	SH		DFND	5	13	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,993	168,270	SH		DFND	5	168,270	0	0
GRACE W R & CO DEL NEW	COM	38388F108	0	3	SH		DFND	5	3	0	0
GRAINGER W W INC	COM	384802104	84,186	206,166	SH		DFND	5	200,916	0	5,250
GRAINGER W W INC	COM	384802104	10,681	26,156	SH		DFND	8	18,434	0	7,722
GRAND CANYON ED INC	COM	38526M106	175,374	1,883,511	SH		DFND	6	1,883,511	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	143,324	2,341,941	SH		DFND	6	1,966,749	0	375,192
GRIFOLS S A	SP ADR REP B NVT	398438408	154,429	8,374,685	SH		DFND	5	7,849,434	0	525,251
GRIFOLS S A	SP ADR REP B NVT	398438408	15,326	831,145	SH		DFND	7	831,145	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	40,140	1,022,675	SH		DFND	5	992,782	0	29,893
GROCERY OUTLET HLDG CORP	COM	39874R101	3,196	81,422	SH		DFND	9	81,422	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	50	1,266	SH		DFND		1,266	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,193	55,741	SH		DFND	5	41,108	0	14,633
GUARDANT HEALTH INC	COM	40131M109	38,234	296,661	SH		DFND	5	287,249	0	9,412
GUARDANT HEALTH INC	COM	40131M109	3,310	25,681	SH		DFND	9	25,681	0	0
GUARDANT HEALTH INC	COM	40131M109	81	629	SH		DFND		367	0	262
HALLIBURTON CO	COM	406216101	0	12	SH		DFND	5	12	0	0
HAMILTON LANE INC	CL A	407497106	4,889	62,633	SH		DFND	5	62,633	0	0
HANESBRANDS INC	COM	410345102	1	44	SH		DFND	5	44	0	0
HARLEY DAVIDSON INC	COM	412822108	0	7	SH		DFND	5	7	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,294	148,915	SH		DFND	5	148,915	0	0
HASBRO INC	COM	418056107	0	3	SH		DFND	5	3	0	0
HCA HEALTHCARE INC	COM	40412C101	8	50	SH		DFND	4	50	0	0
HCA HEALTHCARE INC	COM	40412C101	240,504	1,462,387	SH		DFND	5	1,400,087	0	62,300
HCA HEALTHCARE INC	COM	40412C101	18,091	110,000	SH		DFND	6	110,000	0	0
HCA HEALTHCARE INC	COM	40412C101	5,294	32,189	SH		DFND	8	1,066	0	31,123
HCA HEALTHCARE INC	COM	40412C101	2,545	15,473	SH		DFND		15,473	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	55,461	767,523	SH		DFND	1	767,523	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,437	310,497	SH		DFND	2	107,711	0	202,786
HDFC BANK LTD	SPONSORED ADS	40415F101	8,879	122,870	SH		DFND	3	0	0	122,870
HDFC BANK LTD	SPONSORED ADS	40415F101	438,727	6,071,512	SH		DFND	5	609,605	0	5,461,907
HDFC BANK LTD	SPONSORED ADS	40415F101	25,544	353,508	SH		DFND	8	353,508	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	93	1,286	SH		DFND		1,286	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	7,203	238,122	SH		DFND	5	238,122	0	0
HEALTH CATALYST INC	COM	42225T107	4,125	94,767	SH		DFND	5	94,767	0	0
HEALTH CATALYST INC	COM	42225T107	466	10,697	SH		DFND		10,697	0	0
HEALTHCARE RLTY TR	COM	421946104	26	878	SH		DFND	4	878	0	0
HEALTHCARE RLTY TR	COM	421946104	24,304	821,079	SH		DFND	5	808,491	0	12,588
HEALTHCARE RLTY TR	COM	421946104	18,603	628,463	SH		DFND	6	628,463	0	0
HEALTHCARE RLTY TR	COM	421946104	8,999	304,024	SH		DFND	8	148,043	0	155,981
HEALTHCARE SVCS GROUP INC	COM	421906108	71,386	2,540,435	SH		DFND	6	2,540,435	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	96	3,476	SH		DFND	5	3,476	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	32,974	1,197,301	SH		DFND	6	1,197,301	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	81	2,693	SH		DFND	4	2,693	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,961	1,090,356	SH		DFND	5	1,090,356	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,597	251,300	SH		DFND	6	251,300	0	0
HELEN OF TROY LTD	COM	G4388N106	20,910	94,110	SH		DFND	6	94,110	0	0
HELMERICH & PAYNE INC	COM	423452101	0	6	SH		DFND	5	6	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	7	SH		DFND	5	7	0	0
HENRY SCHEIN INC	COM	806407102	0	5	SH		DFND	5	5	0	0
HERSHEY CO	COM	427866108	1	6	SH		DFND	5	6	0	0
HESS CORP	COM	42809H107	38,140	722,481	SH		DFND	5	703,068	0	19,413
HESS CORP	COM	42809H107	1,292	24,478	SH		DFND	6	24,478	0	0
HESS CORP	COM	42809H107	2,789	52,840	SH		DFND	9	52,840	0	0
HESS CORP	COM	42809H107	54	1,024	SH		DFND		1,024	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	24	SH		DFND	5	24	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,789	95,600	SH		DFND	6	95,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	57,551	1,835,750	SH		DFND	6	1,835,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30	271	SH		DFND	4	271	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218	1,959	SH		DFND	5	1,959	0	0
HOLLYFRONTIER CORP	COM	436106108	9,623	372,270	SH		DFND	5	372,270	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	30	2,025	SH		DFND	5	0	0	2,025
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	26,940	1,833,920	SH		DFND	10	1,833,920	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	29	1,943	SH		DFND		1,943	0	0
HOLOGIC INC	COM	436440101	1	20	SH		DFND	5	20	0	0
HOME DEPOT INC	COM	437076102	31	116	SH		DFND	4	116	0	0
HOME DEPOT INC	COM	437076102	742	2,793	SH		DFND	5	2,793	0	0
HONEYWELL INTL INC	COM	438516106	0	2	SH		DFND	5	2	0	0
HONEYWELL INTL INC	COM	438516106	658	3,094	SH		DFND	8	3,094	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43,309	592,056	SH		DFND	5	592,056	0	0
HORMEL FOODS CORP	COM	440452100	2	37	SH		DFND	5	37	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	11	SH		DFND	5	11	0	0
HOULIHAN LOKEY INC	CL A	441593100	954	14,188	SH		DFND	5	14,188	0	0
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		DFND	5	13	0	0
HP INC	COM	40434L105	9	370	SH		DFND	4	370	0	0
HP INC	COM	40434L105	212	8,635	SH		DFND	5	8,635	0	0
HP INC	COM	40434L105	19,672	800,000	SH		DFND	6	800,000	0	0
HUAMI CORP	SPONSORED ADS	44331K103	8,942	754,577	SH		DFND	2	608,359	0	146,218
HUAMI CORP	SPONSORED ADS	44331K103	15,339	1,294,412	SH		DFND	10	1,294,412	0	0
HUAMI CORP	SPONSORED ADS	44331K103	10	838	SH		DFND		838	0	0
HUBBELL INC	COM	443510607	150,519	960,006	SH		DFND	5	914,635	0	45,371
HUMANA INC	COM	444859102	27	66	SH		DFND	4	66	0	0
HUMANA INC	COM	444859102	59,136	144,140	SH		DFND	5	144,140	0	0
HUMANA INC	COM	444859102	5,401	13,164	SH		DFND		13,164	0	0
HUNT J B TRANS SVCS INC	COM	445658107	35	253	SH		DFND	4	253	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,206	191,771	SH		DFND	5	191,771	0	0
HUNT J B TRANS SVCS INC	COM	445658107	815	5,965	SH		DFND	8	5,965	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,079	798,020	SH		DFND	5	798,020	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8,583	268,038	SH		DFND	5	268,038	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	183	5,719	SH		DFND		5,719	0	0
HUYA INC	ADS REP SHS A	44852D108	3,408	171,008	SH		DFND	1	171,008	0	0
HUYA INC	ADS REP SHS A	44852D108	2,088	104,758	SH		DFND	3	104,758	0	0
HUYA INC	ADS REP SHS A	44852D108	80,615	4,044,903	SH		DFND	5	2,582,504	0	1,462,399
HUYA INC	ADS REP SHS A	44852D108	62	3,113	SH		DFND		3,113	0	0
IAA INC	COM	449253103	130	2,000	SH		DFND	6	2,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,585	8,371	SH		DFND	8	8,371	0	0
ICICI BANK LIMITED	ADR	45104G104	121	8,120	SH		DFND		8,120	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	11,488	1,345,215	SH		DFND	2	1,080,877	0	264,338
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	32,796	3,840,275	SH		DFND	10	3,840,275	0	0
ICON PLC	SHS	G4705A100	140,763	721,938	SH		DFND	5	719,945	0	1,993
ICON PLC	SHS	G4705A100	15,777	80,918	SH		DFND	8	52,484	0	28,434
ICON PLC	SHS	G4705A100	4,527	23,220	SH		DFND		23,220	0	0
IDEX CORP	COM	45167R104	2	8	SH		DFND	5	8	0	0
IDEX CORP	COM	45167R104	1,392	6,990	SH		DFND	8	6,990	0	0
IDEXX LABS INC	COM	45168D104	195	390	SH		DFND	5	390	0	0
IHS MARKIT LTD	SHS	G47567105	8,716	97,032	SH		DFND	5	97,032	0	0
IHS MARKIT LTD	SHS	G47567105	1,078	12,000	SH		DFND	6	12,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		DFND	5	4	0	0
ILLUMINA INC	COM	452327109	195	527	SH		DFND	5	527	0	0
IMPERIAL OIL LTD	COM NEW	453038408	276,066	14,544,906	SH		DFND	6	14,544,906	0	0
IMV INC	COM	44974L103	1,329	435,000	SH		DFND	6	435,000	0	0
INCYTE CORP	COM	45337C102	1	7	SH		DFND	5	7	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,022	1,594,211	SH		DFND	1	1,594,211	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35,486	2,093,588	SH		DFND	2	1,716,129	0	377,459
INFOSYS LTD	SPONSORED ADR	456788108	37,917	2,236,969	SH		DFND	3	2,236,969	0	0
INFOSYS LTD	SPONSORED ADR	456788108	268,109	15,817,630	SH		DFND	5	5,151,240	0	10,666,390
INGERSOLL RAND INC	COM	45687V106	1	26	SH		DFND	5	26	0	0
INSPERITY INC	COM	45778Q107	57,425	705,296	SH		DFND	6	705,296	0	0
INSPERITY INC	COM	45778Q107	233	2,857	SH		DFND	8	2,857	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	44	431	SH		DFND	5	0	0	431
INTEL CORP	COM	458140100	109	2,188	SH		DFND	4	2,188	0	0
INTEL CORP	COM	458140100	788,366	15,824,278	SH		DFND	5	15,168,533	0	655,745
INTEL CORP	COM	458140100	7,473	150,000	SH		DFND	6	150,000	0	0
INTEL CORP	COM	458140100	13,728	275,552	SH		DFND	8	247,353	0	28,199
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,301	1,780,738	SH		DFND	5	1,702,838	0	77,900
INTERCORP FINL SVCS INC	SHS	P5626F128	16,581	515,086	SH		DFND	5	340,086	0	175,000
INTERCORP FINL SVCS INC	SHS	P5626F128	182	5,614	SH		DFND		5,614	0	0
INTERDIGITAL INC	COM	45867G101	45,049	742,401	SH		DFND	6	742,401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	184,679	1,467,103	SH		DFND	5	1,414,845	0	52,258
INTERNATIONAL PAPER CO	COM	460146103	1	22	SH		DFND	5	22	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,255	SH		DFND	4	1,255	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	62	2,636	SH		DFND	5	2,636	0	0
INTUIT	COM	461202103	45,341	119,365	SH		DFND	5	116,501	0	2,864
INTUIT	COM	461202103	2,948	7,761	SH		DFND	9	7,761	0	0
INTUIT	COM	461202103	50	132	SH		DFND		132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,717	71,773	SH		DFND	5	71,773	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,533	4,318	SH		DFND		4,318	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	106,782	4,792,718	SH		DFND	5	4,157,797	0	634,921
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	974	43,712	SH		DFND		43,712	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,421	215,000	SH		DFND	6	215,000	0	0
INVESCO LTD	SHS	G491BT108	1	34	SH		DFND	5	34	0	0
INVESCO LTD	SHS	G491BT108	5,506	315,916	SH		DFND	6	315,916	0	0
INVITATION HOMES INC	COM	46187W107	24,072	810,494	SH		DFND	5	810,494	0	0
INVITATION HOMES INC	COM	46187W107	12,706	427,800	SH		DFND	6	427,800	0	0
IPG PHOTONICS CORP	COM	44980X109	61,120	273,111	SH		DFND	5	268,890	0	4,221
IPG PHOTONICS CORP	COM	44980X109	2,571	11,490	SH		DFND	9	11,490	0	0
IPG PHOTONICS CORP	COM	44980X109	52	231	SH		DFND		231	0	0
IQVIA HLDGS INC	COM	46266C105	46,335	258,607	SH		DFND	5	258,607	0	0
IQVIA HLDGS INC	COM	46266C105	5,180	28,913	SH		DFND	8	958	0	27,955
IQVIA HLDGS INC	COM	46266C105	5,273	29,430	SH		DFND		29,196	0	234
IRON MTN INC NEW	COM	46284V101	0	7	SH		DFND	5	7	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,299	119,683	SH		DFND	2	119,683	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,480	72,692	SH		DFND	5	72,692	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,459	32,247	SH		DFND	5	0	0	32,247
ISHARES INC	MSCI STH AFR ETF	464286780	261	5,957	SH		DFND	5	5,957	0	0
ISHARES INC	MSCI CDA ETF	464286509	142	4,589	SH		DFND	5	4,589	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,961	132,632	SH		DFND	5	132,632	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,886	272,180	SH		DFND	5	272,180	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15	600	SH		DFND	6	600	0	0
ISHARES TR	TIPS BD ETF	464287176	294	2,301	SH		DFND	2	2,301	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,246	205,011	SH		DFND	3	205,011	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	204	3,493	SH		DFND	5	3,493	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	431	5,812	SH		DFND	5	5,812	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,168	142,292	SH		DFND	5	142,292	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	992	12,978	SH		DFND	5	12,978	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,139	17,503	SH		DFND	5	17,503	0	0
ISHARES TR	TIPS BD ETF	464287176	73,473	575,578	SH		DFND	5	483,851	0	91,727
ISHARES TR	GLB CNS DISC ETF	464288745	833	5,358	SH		DFND	5	5,358	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,491	62,578	SH		DFND	5	62,578	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,457	16,618	SH		DFND	5	2,595	0	14,023
ISHARES TR	GLOBAL TECH ETF	464287291	1,384	4,612	SH		DFND	5	4,612	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	70,287	1,747,573	SH		DFND	5	0	0	1,747,573
ISHARES TR	GLOB INDSTRL ETF	464288729	947	8,871	SH		DFND	5	8,871	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13,884	270,743	SH		DFND	5	270,743	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	422	20,760	SH		DFND	5	20,760	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,840	49,223	SH		DFND	6	49,223	0	0
ISHARES TR	TIPS BD ETF	464287176	574	4,496	SH		DFND		4,496	0	0
ITT INC	COM	45073V108	67	867	SH		DFND	4	867	0	0
ITT INC	COM	45073V108	237	3,078	SH		DFND	5	3,078	0	0
ITT INC	COM	45073V108	12,782	165,953	SH		DFND	6	165,953	0	0
ITT INC	COM	45073V108	767	9,963	SH		DFND	8	9,963	0	0
J2 GLOBAL INC	COM	48123V102	14	145	SH		DFND	4	145	0	0
J2 GLOBAL INC	COM	48123V102	254	2,595	SH		DFND	5	543	0	2,052
J2 GLOBAL INC	COM	48123V102	158,778	1,625,327	SH		DFND	6	1,625,327	0	0
JABIL INC	COM	466313103	0	7	SH		DFND	5	7	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	11	SH		DFND	5	11	0	0
JACOBS ENGR GROUP INC	COM	469814107	930	8,533	SH		DFND	8	8,533	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,502	28,466	SH		DFND	1	28,466	0	0
JD.COM INC	SPON ADR CL A	47215P106	321,106	3,653,086	SH		DFND	2	3,548,047	0	105,039
JD.COM INC	SPON ADR CL A	47215P106	10,796	122,826	SH		DFND	4	122,826	0	0
JD.COM INC	SPON ADR CL A	47215P106	50,516	574,697	SH		DFND	5	348,857	0	225,840
JD.COM INC	SPON ADR CL A	47215P106	1,302	14,812	SH		DFND		14,812	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	28	SH		DFND	5	28	0	0
JFROG LTD	ORD SHS	M6191J100	9	142	SH		DFND		142	0	0
JOHNSON & JOHNSON	COM	478160104	148,013	940,482	SH		DFND	5	940,482	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111	2,387	SH		DFND	4	2,387	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,287	1,165,207	SH		DFND	5	1,165,207	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,967	85,137	SH		DFND	8	19,357	0	65,780
JOHNSON OUTDOORS INC	CL A	479167108	17,215	152,844	SH		DFND	6	152,844	0	0
JONES LANG LASALLE INC	COM	48020Q107	30	200	SH		DFND	4	200	0	0
JONES LANG LASALLE INC	COM	48020Q107	151	1,021	SH		DFND	5	1,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	347	2,727	SH		DFND	4	2,727	0	0
JPMORGAN CHASE & CO	COM	46625H100	457,176	3,597,829	SH		DFND	5	3,523,651	0	74,178
JPMORGAN CHASE & CO	COM	46625H100	54,236	426,823	SH		DFND	6	426,823	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,840	156,138	SH		DFND	8	91,116	0	65,022
JUNIPER NETWORKS INC	COM	48203R104	19	838	SH		DFND	4	838	0	0
JUNIPER NETWORKS INC	COM	48203R104	161,794	7,187,669	SH		DFND	5	6,913,961	0	273,708
KANDI TECHNOLOGIES GROUP INC	COM	483709101	697	101,000	SH		DFND		101,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20,209	99,002	SH		DFND	5	99,002	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	713	3,495	SH		DFND	8	3,495	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	20	200	SH		DFND	5	200	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10	95	SH		DFND		0	0	95
KB HOME	COM	48666K109	1	23	SH		DFND	5	23	0	0
KBR INC	COM	48242W106	6,138	198,453	SH		DFND	8	6,574	0	191,879
KE HLDGS INC	SPONSORED ADS	482497104	182,651	2,968,008	SH		DFND	2	2,767,364	0	200,644
KE HLDGS INC	SPONSORED ADS	482497104	4,377	71,124	SH		DFND	5	71,124	0	0
KE HLDGS INC	SPONSORED ADS	482497104	20,904	339,680	SH		DFND	10	339,680	0	0
KELLOGG CO	COM	487836108	1	22	SH		DFND	5	22	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	30	SH		DFND	5	30	0	0
KEYCORP	COM	493267108	0	17	SH		DFND	5	17	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	163	1,235	SH		DFND	5	1,235	0	0
KFORCE INC	COM	493732101	17,093	406,115	SH		DFND	6	406,115	0	0
KILROY RLTY CORP	COM	49427F108	3,496	60,900	SH		DFND	6	60,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	363,321	2,694,661	SH		DFND	5	2,565,439	0	129,222
KIMCO RLTY CORP	COM	49446R109	0	25	SH		DFND	5	25	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,621	264,904	SH		DFND	5	264,904	0	0
KINROSS GOLD CORP	COM	496902404	4,769	650,000	SH		DFND		650,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,990	59,909	SH		DFND	5	59,909	0	0
KKR & CO INC	COM	48251W104	10,310	254,626	SH		DFND	5	254,626	0	0
KLA CORP	COM NEW	482480100	594,552	2,296,367	SH		DFND	5	2,203,339	0	93,028
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14	335	SH		DFND	4	335	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32	772	SH		DFND	5	772	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21	500	SH		DFND	6	500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	569	13,604	SH		DFND	8	13,604	0	0
KODIAK SCIENCES INC	COM	50015M109	16	109	SH		DFND		0	0	109
KOHLS CORP	COM	500255104	0	5	SH		DFND	5	5	0	0
KONTOOR BRANDS INC	COM	50050N103	19	467	SH		DFND	5	467	0	0
KOSMOS ENERGY LTD	COM	500688106	38,257	15,875,954	SH		DFND	5	13,216,830	0	2,659,124
KRAFT HEINZ CO	COM	500754106	23	652	SH		DFND	5	652	0	0
KROGER CO	COM	501044101	40	1,257	SH		DFND	4	1,257	0	0
KROGER CO	COM	501044101	53,063	1,670,742	SH		DFND	5	1,670,742	0	0
KROGER CO	COM	501044101	9,846	310,000	SH		DFND	6	310,000	0	0
KROGER CO	COM	501044101	4,322	136,094	SH		DFND	8	4,508	0	131,586
KRYSTAL BIOTECH INC	COM	501147102	14,094	234,893	SH		DFND	5	234,893	0	0
KRYSTAL BIOTECH INC	COM	501147102	386	6,433	SH		DFND		6,234	0	199
L BRANDS INC	COM	501797104	2	42	SH		DFND	5	42	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	82,495	436,437	SH		DFND	5	436,437	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		DFND	5	4	0	0
LAM RESEARCH CORP	COM	512807108	66	139	SH		DFND	4	139	0	0
LAM RESEARCH CORP	COM	512807108	95,109	201,387	SH		DFND	5	201,291	0	96
LAM RESEARCH CORP	COM	512807108	6,118	12,955	SH		DFND	8	429	0	12,526
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		DFND	5	3	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	3	SH		DFND	5	3	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,066	85,000	SH		DFND	6	85,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,925	157,499	SH		DFND	5	157,499	0	0
LAUREATE EDUCATION INC	CL A	518613203	42,461	2,916,306	SH		DFND	5	2,343,498	0	572,808
LEGGETT & PLATT INC	COM	524660107	0	8	SH		DFND	5	8	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	7	SH		DFND	5	7	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,726	16,424	SH		DFND	8	16,424	0	0
LENNAR CORP	CL A	526057104	2	30	SH		DFND	4	30	0	0
LENNAR CORP	CL A	526057104	131	1,715	SH		DFND	5	1,715	0	0
LENNAR CORP	CL A	526057104	2,096	27,493	SH		DFND	6	27,493	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4,873	727,272	SH		DFND	2	595,710	0	131,562
LEXINFINTECH HLDGS LTD	ADR	528877103	6,768	1,010,123	SH		DFND	10	1,010,123	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5	792	SH		DFND		792	0	0
LI AUTO INC	SPONSORED ADS	50202M102	715	24,800	SH		DFND		24,800	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	104,593	4,422,542	SH		DFND	5	4,422,542	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	240	21,544	SH		DFND	5	21,544	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	138	SH		DFND	4	138	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	92	SH		DFND	4	92	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	190	4,366	SH		DFND	5	4,366	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50	1,159	SH		DFND	5	1,159	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23,046	540,975	SH		DFND	5	540,975	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	456	12,000	SH		DFND	6	12,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,589	37,305	SH		DFND	6	37,305	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	12,704	180,000	SH		DFND	6	180,000	0	0
LILLY ELI & CO	COM	532457108	39,231	232,357	SH		DFND	5	232,357	0	0
LILLY ELI & CO	COM	532457108	4,454	26,382	SH		DFND		26,382	0	0
LINCOLN NATL CORP IND	COM	534187109	8,225	163,487	SH		DFND	5	163,487	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	22,816	1,332,685	SH		DFND	6	1,332,685	0	0
LINDE PLC	SHS	G5494J103	79,348	300,930	SH		DFND	1	60,536	0	240,394
LINDE PLC	SHS	G5494J103	107	406	SH		DFND	4	406	0	0
LINDE PLC	SHS	G5494J103	286,032	1,084,956	SH		DFND	5	986,415	0	98,541
LINDE PLC	SHS	G5494J103	157,458	597,165	SH		DFND	7	487,903	0	109,262
LINDE PLC	SHS	G5494J103	7,391	28,049	SH		DFND	8	28,049	0	0
LINDE PLC	SHS	G5494J103	3,574	13,555	SH		DFND		13,555	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	609	53,556	SH		DFND	5	53,556	0	0
LITTELFUSE INC	COM	537008104	11,256	44,202	SH		DFND	5	44,202	0	0
LIVANOVA PLC	SHS	G5509L101	17,556	265,085	SH		DFND	5	164,611	0	100,474
LIVANOVA PLC	SHS	G5509L101	8	128	SH		DFND		128	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	3	SH		DFND	5	3	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,397	141,500	SH		DFND	6	141,500	0	0
LIVEPERSON INC	COM	538146101	581	9,335	SH		DFND	6	9,335	0	0
LKQ CORP	COM	501889208	13	365	SH		DFND	4	365	0	0
LKQ CORP	COM	501889208	61,895	1,756,371	SH		DFND	5	1,756,371	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,141	3,215	SH		DFND	8	3,215	0	0
LOEWS CORP	COM	540424108	0	5	SH		DFND	5	5	0	0
LOGITECH INTL S A	SHS	H50430232	201	2,075	SH		DFND	4	2,075	0	0
LOUISIANA PAC CORP	COM	546347105	1	28	SH		DFND	5	28	0	0
LOUISIANA PAC CORP	COM	546347105	74	2,000	SH		DFND	6	2,000	0	0
LOVESAC COMPANY	COM	54738L109	24,741	574,168	SH		DFND	6	574,168	0	0
LOWES COS INC	COM	548661107	96	598	SH		DFND	4	598	0	0
LOWES COS INC	COM	548661107	162,857	1,014,622	SH		DFND	5	981,456	0	33,166
LOWES COS INC	COM	548661107	193	1,200	SH		DFND	6	1,200	0	0
LOWES COS INC	COM	548661107	11,357	70,757	SH		DFND	8	70,757	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	7,847	552,640	SH		DFND	2	444,419	0	108,221
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	7,530	530,292	SH		DFND	5	530,292	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	18,675	1,315,132	SH		DFND	10	1,315,132	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,091	63,473	SH		DFND	5	63,473	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,553	50,436	SH		DFND	6	50,436	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	23	2,402	SH		DFND	5	2,402	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	592	17,400	SH		DFND		17,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	3	SH		DFND	5	3	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,205	34,967	SH		DFND	6	34,967	0	0
M & T BK CORP	COM	55261F104	0	1	SH		DFND	5	1	0	0
MACERICH CO	COM	554382101	0	12	SH		DFND	5	12	0	0
MACERICH CO	COM	554382101	38,023	3,563,500	SH		DFND	6	3,563,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	28	750	SH		DFND	6	750	0	0
MACYS INC	COM	55616P104	0	16	SH		DFND	5	16	0	0
MAGNA INTL INC	COM	559222401	14,824	209,411	SH		DFND	6	209,411	0	0
MAGNA INTL INC	COM	559222401	6,647	93,900	SH		DFND		93,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,409	183,167	SH		DFND	1	183,167	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16,418	555,973	SH		DFND	2	447,363	0	108,610
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	29,807	1,009,375	SH		DFND	3	1,009,375	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	121,028	4,098,486	SH		DFND	5	2,748,686	0	1,349,800
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	11	370	SH		DFND		370	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,795	92,814	SH		DFND	6	92,814	0	0
MANPOWERGROUP INC	COM	56418H100	11,504	127,566	SH		DFND	5	127,566	0	0
MANULIFE FINL CORP	COM	56501R106	23,979	1,347,587	SH		DFND	4	850,903	0	496,684
MANULIFE FINL CORP	COM	56501R106	494,807	27,807,522	SH		DFND	6	22,683,750	0	5,123,772
MANULIFE FINL CORP	COM	56501R106	3,094	173,900	SH		DFND		173,900	0	0
MARATHON OIL CORP	COM	565849106	0	24	SH		DFND	5	24	0	0
MARATHON PETE CORP	COM	56585A102	54	1,307	SH		DFND	4	1,307	0	0
MARATHON PETE CORP	COM	56585A102	274,337	6,632,914	SH		DFND	5	6,477,414	0	155,500
MARATHON PETE CORP	COM	56585A102	721	17,442	SH		DFND	6	17,442	0	0
MARATHON PETE CORP	COM	56585A102	7,606	183,901	SH		DFND	8	143,013	0	40,888
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,704	631,163	SH		DFND	5	621,174	0	9,989
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	763	27,190	SH		DFND	9	27,190	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	5	2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58	438	SH		DFND	4	438	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,176	228,743	SH		DFND	5	228,743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,543	87,500	SH		DFND	6	87,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	800	SH		DFND	4	800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	410	3,501	SH		DFND	5	3,501	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,490	269,144	SH		DFND	6	269,144	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,945	84,996	SH		DFND	8	84,996	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		DFND	5	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,197	7,735	SH		DFND	6	7,735	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	154	3,247	SH		DFND	5	3,247	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	649	13,647	SH		DFND	6	13,647	0	0
MASCO CORP	COM	574599106	1	26	SH		DFND	5	26	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	172	483	SH		DFND	4	483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	80,492	225,506	SH		DFND	5	225,506	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,363	12,224	SH		DFND	6	12,224	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,417	12,376	SH		DFND	8	410	0	11,966
MATCH GROUP INC NEW	COM	57667L107	111,135	735,066	SH		DFND	5	703,866	0	31,200
MATTEL INC	COM	577081102	536	30,730	SH		DFND	5	30,730	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	20	SH		DFND	5	20	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,064	12,000	SH		DFND	6	12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	16	SH		DFND	5	16	0	0
MCDONALDS CORP	COM	580135101	115	536	SH		DFND	4	536	0	0
MCDONALDS CORP	COM	580135101	667	3,109	SH		DFND	5	3,109	0	0
MCKESSON CORP	COM	58155Q103	35	204	SH		DFND	4	204	0	0
MCKESSON CORP	COM	58155Q103	117,692	676,700	SH		DFND	5	676,700	0	0
MCKESSON CORP	COM	58155Q103	996	5,727	SH		DFND	6	5,727	0	0
MEDTRONIC PLC	SHS	G5960L103	170	1,451	SH		DFND	5	1,451	0	0
MEDTRONIC PLC	SHS	G5960L103	27	234	SH		DFND		0	0	234
MERCADOLIBRE INC	COM	58733R102	35	21	SH		DFND	4	21	0	0
MERCADOLIBRE INC	COM	58733R102	49,630	29,626	SH		DFND	5	27,721	0	1,905
MERCK & CO. INC	COM	58933Y105	1	9	SH		DFND	5	9	0	0
MERCK & CO. INC	COM	58933Y105	50	612	SH		DFND		0	0	612
MEREDITH CORP	COM	589433101	0	8	SH		DFND	5	8	0	0
METHANEX CORP	COM	59151K108	5,186	112,856	SH		DFND	4	71,561	0	41,295
METHANEX CORP	COM	59151K108	355,553	7,737,791	SH		DFND	6	6,549,608	0	1,188,183
METLIFE INC	COM	59156R108	0	7	SH		DFND	5	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,197	28,251	SH		DFND	5	28,251	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,641	3,195	SH		DFND		3,195	0	0
MGIC INVT CORP WIS	COM	552848103	0	15	SH		DFND	5	15	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	13	SH		DFND	5	13	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,254	135,000	SH		DFND	6	135,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,352	49,973	SH		DFND	6	49,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	8	SH		DFND	5	8	0	0
MICRON TECHNOLOGY INC	COM	595112103	69	924	SH		DFND	4	924	0	0
MICRON TECHNOLOGY INC	COM	595112103	176,538	2,348,205	SH		DFND	5	2,242,205	0	106,000
MICRON TECHNOLOGY INC	COM	595112103	672	8,942	SH		DFND		8,942	0	0
MICROSOFT CORP	COM	594918104	765	3,439	SH		DFND	4	3,439	0	0
MICROSOFT CORP	COM	594918104	1,415,079	6,362,194	SH		DFND	5	6,158,890	0	203,304
MICROSOFT CORP	COM	594918104	208,365	936,810	SH		DFND	6	936,810	0	0
MICROSOFT CORP	COM	594918104	46,986	211,249	SH		DFND	8	126,517	0	84,732
MICROSOFT CORP	COM	594918104	7,519	33,805	SH		DFND	9	33,805	0	0
MICROSOFT CORP	COM	594918104	483	2,172	SH		DFND		2,172	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	0	2	SH		DFND	5	2	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,320	315,262	SH		DFND	2	315,262	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	583	22,073	SH		DFND	4	22,073	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	18,123	686,730	SH		DFND	6	686,730	0	0
MKS INSTRS INC	COM	55306N104	17,516	116,425	SH		DFND	5	116,425	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	129	14,457	SH		DFND		14,457	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		DFND	5	1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17	367	SH		DFND	5	367	0	0
MOMO INC	ADR	60879B107	4,839	346,666	SH		DFND	2	346,666	0	0
MOMO INC	ADR	60879B107	20,338	1,456,845	SH		DFND	10	1,456,845	0	0
MONDELEZ INTL INC	CL A	609207105	2	27	SH		DFND	5	27	0	0
MONGODB INC	CL A	60937P106	5	15	SH		DFND	4	15	0	0
MONGODB INC	CL A	60937P106	111	308	SH		DFND	5	308	0	0
MONGODB INC	CL A	60937P106	3,165	8,815	SH		DFND	6	8,815	0	0
MONRO INC	COM	610236101	30,545	573,083	SH		DFND	6	573,083	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,580	449,611	SH		DFND	5	438,364	0	11,247
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,827	30,573	SH		DFND	9	30,573	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	45	491	SH		DFND		491	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,201	200,299	SH		DFND	6	200,299	0	0
MOODYS CORP	COM	615369105	29	100	SH		DFND	4	100	0	0
MOODYS CORP	COM	615369105	486	1,675	SH		DFND	5	1,675	0	0
MOODYS CORP	COM	615369105	10,868	37,446	SH		DFND	6	37,446	0	0
MORGAN STANLEY	COM NEW	617446448	251	3,664	SH		DFND	4	3,664	0	0
MORGAN STANLEY	COM NEW	617446448	433,190	6,321,167	SH		DFND	5	6,206,767	0	114,400
MORGAN STANLEY	COM NEW	617446448	154,870	2,259,886	SH		DFND	6	2,259,886	0	0
MORGAN STANLEY	COM NEW	617446448	21,014	306,643	SH		DFND	8	176,259	0	130,384
MOSAIC CO NEW	COM	61945C103	0	20	SH		DFND	5	20	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	6	SH		DFND	5	6	0	0
MSCI INC	COM	55354G100	93	208	SH		DFND	5	208	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	33,311	2,690,748	SH		DFND	5	2,690,748	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	38,496	575,601	SH		DFND	5	561,553	0	14,048
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,563	38,323	SH		DFND	9	38,323	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	549	8,210	SH		DFND		7,800	0	410
NASDAQ INC	COM	631103108	1	8	SH		DFND	5	8	0	0
NASDAQ INC	COM	631103108	645	4,862	SH		DFND	8	4,862	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	38,377	1,122,785	SH		DFND	6	1,122,785	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	11	SH		DFND	5	11	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,054	123,500	SH		DFND	6	123,500	0	0
NAVIENT CORPORATION	COM	63938C108	0	31	SH		DFND	5	31	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	23	SH		DFND	5	23	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	164,213	3,735,500	SH		DFND	6	3,735,500	0	0
NCINO INC	COM	63947U107	12	162	SH		DFND	5	162	0	0
NCR CORP NEW	COM	62886E108	0	12	SH		DFND	5	12	0	0
NEOGAMES S A	SHS	L6673X107	8,548	225,000	SH		DFND	5	225,000	0	0
NETAPP INC	COM	64110D104	0	3	SH		DFND	5	3	0	0
NETEASE INC	SPONSORED ADS	64110W102	168,048	1,754,702	SH		DFND	2	1,754,702	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,774	60,290	SH		DFND	4	60,290	0	0
NETEASE INC	SPONSORED ADS	64110W102	25,409	265,310	SH		DFND	10	265,310	0	0
NETEASE INC	SPONSORED ADS	64110W102	898	9,373	SH		DFND		9,373	0	0
NETFLIX INC	COM	64110L106	50	92	SH		DFND	4	92	0	0
NETFLIX INC	COM	64110L106	323,810	598,838	SH		DFND	5	583,382	0	15,456
NETFLIX INC	COM	64110L106	4,458	8,245	SH		DFND	9	8,245	0	0
NETFLIX INC	COM	64110L106	78	145	SH		DFND		145	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	135	SH		DFND		0	0	135
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,918	53,377	SH		DFND	1	53,377	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	335,482	1,805,511	SH		DFND	2	1,701,338	0	104,173
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,825	20,585	SH		DFND	3	20,585	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,930	21,151	SH		DFND	4	21,151	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	234,579	1,262,467	SH		DFND	5	866,276	0	396,191
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	38,361	206,455	SH		DFND	10	206,455	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	570	3,066	SH		DFND		3,066	0	0
NEW RELIC INC	COM	64829B100	6,220	95,108	SH		DFND	5	95,108	0	0
NEW YORK TIMES CO	CL A	650111107	2	32	SH		DFND	5	32	0	0
NEWELL BRANDS INC	COM	651229106	526	24,780	SH		DFND	5	24,780	0	0
NEWMARK GROUP INC	CL A	65158N102	124	17,000	SH		DFND	6	17,000	0	0
NEWMONT CORP	COM	651639106	111	1,855	SH		DFND	5	1,855	0	0
NEWMONT CORP	COM	651639106	898	15,000	SH		DFND		15,000	0	0
NEWS CORP NEW	CL A	65249B109	1	76	SH		DFND	5	76	0	0
NEWS CORP NEW	CL B	65249B208	1	70	SH		DFND	5	70	0	0
NEXTERA ENERGY INC	COM	65339F101	28	363	SH		DFND	4	363	0	0
NEXTERA ENERGY INC	COM	65339F101	92,859	1,203,613	SH		DFND	5	1,203,213	0	400
NEXTERA ENERGY INC	COM	65339F101	40,337	522,842	SH		DFND	6	522,842	0	0
NEXTERA ENERGY INC	COM	65339F101	1,864	24,158	SH		DFND	8	24,158	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		DFND	5	13	0	0
NIKE INC	CL B	654106103	148	1,046	SH		DFND	4	1,046	0	0
NIKE INC	CL B	654106103	188,034	1,329,141	SH		DFND	5	1,324,051	0	5,090
NIKE INC	CL B	654106103	12,025	85,000	SH		DFND	6	85,000	0	0
NIKE INC	CL B	654106103	1,964	13,885	SH		DFND	9	13,885	0	0
NIKE INC	CL B	654106103	45	318	SH		DFND		318	0	0
NIKOLA CORP	COM	654110105	807	52,900	SH		DFND		52,900	0	0
NIO INC	SPON ADS	62914V106	4,662	95,645	SH		DFND		95,645	0	0
NISOURCE INC	COM	65473P105	0	4	SH		DFND	5	4	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5,075	106,154	SH		DFND	1	106,154	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	35,028	732,657	SH		DFND	2	604,206	0	128,451
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,969	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	89,019	1,861,935	SH		DFND	5	1,187,240	0	674,695
NOAH HLDGS LTD	SPON ADS CL A	65487X102	81,849	1,711,970	SH		DFND	10	1,711,970	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	20	413	SH		DFND		413	0	0
NORBORD INC	COM NEW	65548P403	2,877	66,643	SH		DFND	4	42,259	0	24,384
NORBORD INC	COM NEW	65548P403	230,534	5,339,269	SH		DFND	6	3,920,209	0	1,419,060
NORBORD INC	COM NEW	65548P403	485	11,243	SH		DFND	8	11,243	0	0
NORDSTROM INC	COM	655664100	0	10	SH		DFND	5	10	0	0
NORFOLK SOUTHN CORP	COM	655844108	116	489	SH		DFND	4	489	0	0
NORFOLK SOUTHN CORP	COM	655844108	239,252	1,006,910	SH		DFND	5	976,710	0	30,200
NORFOLK SOUTHN CORP	COM	655844108	33,361	140,404	SH		DFND	6	140,404	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,191	34,472	SH		DFND	8	19,177	0	15,295
NORTHERN TR CORP	COM	665859104	28	298	SH		DFND	4	298	0	0
NORTHERN TR CORP	COM	665859104	55,434	595,168	SH		DFND	5	595,168	0	0
NORTONLIFELOCK INC	COM	668771108	1	62	SH		DFND	5	62	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	8	SH		DFND	5	8	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	38,019	862,311	SH		DFND	5	838,635	0	23,676
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,851	41,972	SH		DFND	8	1,390	0	40,582
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,831	64,220	SH		DFND	9	64,220	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	1,129	SH		DFND		1,129	0	0
NUCOR CORP	COM	670346105	475	8,937	SH		DFND	5	8,937	0	0
NUTANIX INC	CL A	67059N108	8	265	SH		DFND	4	265	0	0
NUTANIX INC	CL A	67059N108	160,194	5,026,487	SH		DFND	5	4,867,312	0	159,175
NUTANIX INC	CL A	67059N108	263	8,241	SH		DFND		8,241	0	0
NUTRIEN LTD	COM	67077M108	18,584	386,277	SH		DFND	4	244,259	0	142,018
NUTRIEN LTD	COM	67077M108	240,997	5,009,219	SH		DFND	6	4,758,671	0	250,548
NVIDIA CORPORATION	COM	67066G104	138	264	SH		DFND	4	264	0	0
NVIDIA CORPORATION	COM	67066G104	1,031	1,974	SH		DFND	5	1,974	0	0
NVIDIA CORPORATION	COM	67066G104	753	1,442	SH		DFND	6	1,442	0	0
NVIDIA CORPORATION	COM	67066G104	3,186	6,101	SH		DFND	8	202	0	5,899
NVR INC	COM	62944T105	55,462	13,594	SH		DFND	5	13,594	0	0
NVR INC	COM	62944T105	3,786	928	SH		DFND	6	928	0	0
NVR INC	COM	62944T105	13,778	3,377	SH		DFND	8	1,988	0	1,389
NXP SEMICONDUCTORS N V	COM	N6596X109	30	189	SH		DFND	4	189	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	659,492	4,147,489	SH		DFND	5	4,013,363	0	134,126
NXP SEMICONDUCTORS N V	COM	N6596X109	13,978	87,905	SH		DFND	7	87,905	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,483	9,327	SH		DFND	8	9,327	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,503	22,028	SH		DFND	9	22,028	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	62	392	SH		DFND		392	0	0
O-I GLASS INC	COM	67098H104	0	23	SH		DFND	5	23	0	0
OAK STR HEALTH INC	COM	67181A107	8,437	137,949	SH		DFND	5	137,949	0	0
OAK STR HEALTH INC	COM	67181A107	954	15,602	SH		DFND		15,602	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	8	SH		DFND	5	8	0	0
OMNICOM GROUP INC	COM	681919106	0	3	SH		DFND	5	3	0	0
ONEOK INC NEW	COM	682680103	3,714	96,778	SH		DFND	5	96,778	0	0
OPEN TEXT CORP	COM	683715106	81,900	1,802,400	SH		DFND	6	1,802,400	0	0
ORACLE CORP	COM	68389X105	563,309	8,707,822	SH		DFND	5	8,536,969	0	170,853
ORACLE CORP	COM	68389X105	4,322	66,815	SH		DFND	8	66,815	0	0
ORLA MNG LTD NEW	COM	68634K106	9,923	1,841,205	SH		DFND	5	1,800,617	0	40,588
ORLA MNG LTD NEW	COM	68634K106	612	113,533	SH		DFND	9	113,533	0	0
ORLA MNG LTD NEW	COM	68634K106	10	1,925	SH		DFND		1,925	0	0
OSHKOSH CORP	COM	688239201	32,444	376,948	SH		DFND	5	376,948	0	0
OSHKOSH CORP	COM	688239201	733	8,517	SH		DFND	8	8,517	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,106	60,788	SH		DFND	5	60,788	0	0
OUTSET MED INC	COM	690145107	14	248	SH		DFND		0	0	248
OVINTIV INC	COM	69047Q102	121,338	8,444,600	SH		DFND	6	8,444,600	0	0
OWENS CORNING NEW	COM	690742101	2,115	27,917	SH		DFND	5	27,365	0	552
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,724	373,157	SH		DFND	5	326,630	0	46,527
PACCAR INC	COM	693718108	196	2,274	SH		DFND	5	2,274	0	0
PACCAR INC	COM	693718108	589	6,826	SH		DFND	8	6,826	0	0
PACKAGING CORP AMER	COM	695156109	1	8	SH		DFND	5	8	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	37,159	653,291	SH		DFND	5	491,162	0	162,129
PALO ALTO NETWORKS INC	COM	697435105	38	107	SH		DFND	4	107	0	0
PALO ALTO NETWORKS INC	COM	697435105	123	345	SH		DFND	5	345	0	0
PALOMAR HLDGS INC	COM	69753M105	18,343	206,473	SH		DFND	5	206,473	0	0
PAN AMERN SILVER CORP	COM	697900108	15,530	450,000	SH		DFND	6	450,000	0	0
PAPA JOHNS INTL INC	COM	698813102	30	350	SH		DFND	4	350	0	0
PAPA JOHNS INTL INC	COM	698813102	21,638	255,017	SH		DFND	5	255,017	0	0
PAPA JOHNS INTL INC	COM	698813102	59,395	700,000	SH		DFND	6	700,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	339	1,244	SH		DFND	5	1,244	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,889	39,972	SH		DFND	6	39,972	0	0
PARSLEY ENERGY INC	CL A	701877102	405	28,515	SH		DFND	5	28,515	0	0
PATTERSON COS INC	COM	703395103	1	40	SH		DFND	5	40	0	0
PAYCHEX INC	COM	704326107	0	4	SH		DFND	5	4	0	0
PAYLOCITY HLDG CORP	COM	70438V106	103	500	SH		DFND		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	146,905	627,262	SH		DFND	5	600,262	0	27,000
PAYPAL HLDGS INC	COM	70450Y103	8,949	38,212	SH		DFND	6	38,212	0	0
PEARSON PLC	SPONSORED ADR	705015105	682	74,332	SH		DFND	5	74,332	0	0
PEGASYSTEMS INC	COM	705573103	1,819	13,648	SH		DFND	6	13,648	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	25	SH		DFND	6	25	0	0
PEMBINA PIPELINE CORP	COM	706327103	15	614	SH		DFND	4	614	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,365	184,612	SH		DFND	5	184,612	0	0
PEMBINA PIPELINE CORP	COM	706327103	290,006	12,264,060	SH		DFND	6	10,556,337	0	1,707,723
PENTAIR PLC	SHS	G7S00T104	65,213	1,228,341	SH		DFND	5	1,228,341	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	10	SH		DFND	5	10	0	0
PEPSICO INC	COM	713448108	159	1,072	SH		DFND	4	1,072	0	0
PEPSICO INC	COM	713448108	34,752	234,338	SH		DFND	5	222,654	0	11,684
PEPSICO INC	COM	713448108	18,372	123,883	SH		DFND	6	123,883	0	0
PEPSICO INC	COM	713448108	6,373	42,974	SH		DFND	8	42,974	0	0
PERKINELMER INC	COM	714046109	2	12	SH		DFND	5	12	0	0
PERRIGO CO PLC	SHS	G97822103	0	4	SH		DFND	5	4	0	0
PFIZER INC	COM	717081103	151	4,097	SH		DFND	4	4,097	0	0
PFIZER INC	COM	717081103	260,667	7,081,407	SH		DFND	5	6,743,106	0	338,301
PG&E CORP	COM	69331C108	0	21	SH		DFND	5	21	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	5	SH		DFND	5	5	0	0
PHILIP MORRIS INTL INC	COM	718172109	186,170	2,248,700	SH		DFND	6	2,248,700	0	0
PHILLIPS 66	COM	718546104	828	11,842	SH		DFND	5	11,842	0	0
PHILLIPS 66	COM	718546104	2,247	32,134	SH		DFND	6	32,134	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,051	1,738,091	SH		DFND	10	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	10,291	578,154	SH		DFND	6	578,154	0	0
PINDUODUO INC	SPONSORED ADS	722304102	771	4,337	SH		DFND		4,337	0	0
PING IDENTITY HLDG CORP	COM	72341T103	79,986	2,792,808	SH		DFND	5	2,717,306	0	75,502
PING IDENTITY HLDG CORP	COM	72341T103	696	24,295	SH		DFND	6	24,295	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	3	SH		DFND	5	3	0	0
PIONEER NAT RES CO	COM	723787107	15	133	SH		DFND	4	133	0	0
PIONEER NAT RES CO	COM	723787107	11,173	98,100	SH		DFND	5	98,100	0	0
PIONEER NAT RES CO	COM	723787107	2,196	19,282	SH		DFND	6	19,282	0	0
PIONEER NAT RES CO	COM	723787107	2,893	25,400	SH		DFND	8	9,066	0	16,334
PITNEY BOWES INC	COM	724479100	1	142	SH		DFND	5	142	0	0
PLUG POWER INC	COM NEW	72919P202	67,306	1,984,851	SH		DFND	5	1,886,851	0	98,000
PLUG POWER INC	COM NEW	72919P202	716	21,102	SH		DFND	6	21,102	0	0
PLUG POWER INC	COM NEW	72919P202	1,658	48,900	SH		DFND		48,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94	631	SH		DFND	4	631	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,276	162,924	SH		DFND	5	154,694	0	8,230
PNC FINL SVCS GROUP INC	COM	693475105	13,087	87,833	SH		DFND	8	57,895	0	29,938
POOL CORP	COM	73278L105	47,925	128,659	SH		DFND	5	128,659	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	30,921	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	1	9	SH		DFND	5	9	0	0
PPL CORP	COM	69351T106	0	10	SH		DFND	5	10	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	24,043	1,462,220	SH		DFND	6	1,462,220	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	8	SH		DFND	5	8	0	0
PRIMERICA INC	COM	74164M108	50,130	374,297	SH		DFND	6	374,297	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	6	SH		DFND	5	6	0	0
PROCTER AND GAMBLE CO	COM	742718109	209	1,504	SH		DFND	4	1,504	0	0
PROCTER AND GAMBLE CO	COM	742718109	470,519	3,381,620	SH		DFND	5	3,218,869	0	162,751
PROCTER AND GAMBLE CO	COM	742718109	23,840	171,337	SH		DFND	8	127,291	0	44,046
PROFOUND MED CORP	COM NEW	74319B502	21,097	1,025,360	SH		DFND	6	1,025,360	0	0
PROG HOLDINGS INC	COM NPV	74319R101	11	200	SH		DFND	6	200	0	0
PROGRESSIVE CORP	COM	743315103	361,813	3,659,108	SH		DFND	5	3,479,430	0	179,678
PROGRESSIVE CORP	COM	743315103	8,956	90,578	SH		DFND	8	90,578	0	0
PROLOGIS INC.	COM	74340W103	52,101	522,783	SH		DFND	5	522,783	0	0
PROLOGIS INC.	COM	74340W103	39,291	394,250	SH		DFND	6	394,250	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,391	331,204	SH		DFND	5	331,204	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	329	20,000	SH		DFND		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	0	1	SH		DFND	5	1	0	0
PTC INC	COM	69370C100	221,579	1,852,510	SH		DFND	5	1,777,487	0	75,023
PUBLIC STORAGE	COM	74460D109	26,213	113,512	SH		DFND	5	113,512	0	0
PUBLIC STORAGE	COM	74460D109	11,462	49,635	SH		DFND	6	49,635	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	436	SH		DFND	5	12	0	424
PULTE GROUP INC	COM	745867101	1	18	SH		DFND	5	18	0	0
PVH CORPORATION	COM	693656100	0	3	SH		DFND	5	3	0	0
QIAGEN NV	SHS NEW	N72482123	31	605	SH		DFND	4	605	0	0
QIAGEN NV	SHS NEW	N72482123	230,357	4,468,794	SH		DFND	5	4,356,510	0	112,284
QIAGEN NV	SHS NEW	N72482123	16	300	SH		DFND	6	300	0	0
QIAGEN NV	SHS NEW	N72482123	73,341	1,422,777	SH		DFND	7	1,247,465	0	175,312
QIAGEN NV	SHS NEW	N72482123	548	10,636	SH		DFND	8	10,636	0	0
QORVO INC	COM	74736K101	1	8	SH		DFND	5	8	0	0
QUALCOMM INC	COM	747525103	230	1,511	SH		DFND	2	0	0	1,511
QUALCOMM INC	COM	747525103	156	1,024	SH		DFND	4	1,024	0	0
QUALCOMM INC	COM	747525103	88,907	583,612	SH		DFND	5	583,612	0	0
QUALCOMM INC	COM	747525103	18,983	124,609	SH		DFND	8	78,120	0	46,489
QUANTA SVCS INC	COM	74762E102	2	30	SH		DFND	5	30	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,044	25,540	SH		DFND	5	25,540	0	0
QUIDEL CORP	COM	74838J101	5	26	SH		DFND		0	0	26
RALPH LAUREN CORP	CL A	751212101	0	2	SH		DFND	5	2	0	0
RANGE RES CORP	COM	75281A109	1	90	SH		DFND	5	90	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	3	SH		DFND	5	3	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,068	56,891	SH		DFND	5	56,891	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	651	9,098	SH		DFND	6	9,098	0	0
REALTY INCOME CORP	COM	756109104	0	3	SH		DFND	5	3	0	0
REALTY INCOME CORP	COM	756109104	5,129	82,500	SH		DFND	6	82,500	0	0
REGENCY CTRS CORP	COM	758849103	0	3	SH		DFND	5	3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36	75	SH		DFND	4	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	120,174	248,751	SH		DFND	5	239,814	0	8,937
REGENERON PHARMACEUTICALS	COM	75886F107	2,894	5,990	SH		DFND	9	5,990	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,252	6,731	SH		DFND		6,651	0	80
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	14	SH		DFND	5	14	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	108	902	SH		DFND	5	902	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,144	12,932	SH		DFND	5	12,932	0	0
RENALYTIX AI PLC	ADS	75973T101	2,395	149,694	SH		DFND	5	149,694	0	0
RENALYTIX AI PLC	ADS	75973T101	285	17,792	SH		DFND		17,152	0	640
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	507	7,157	SH		DFND	5	7,157	0	0
REPUBLIC SVCS INC	COM	760759100	81,160	842,786	SH		DFND	5	842,786	0	0
RESMED INC	COM	761152107	142	669	SH		DFND	5	669	0	0
RESMED INC	COM	761152107	600	2,825	SH		DFND	8	2,825	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	91,354	1,494,087	SH		DFND	6	1,494,087	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,871	30,600	SH		DFND		30,600	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7	169	SH		DFND		0	0	169
REVOLVE GROUP INC	CL A	76156B107	8,257	264,898	SH		DFND	6	264,898	0	0
REXNORD CORP	COM	76169B102	50,984	1,291,059	SH		DFND	5	1,291,059	0	0
RH	COM	74967X103	12,621	28,203	SH		DFND	6	28,203	0	0
RINGCENTRAL INC	CL A	76680R206	65	171	SH		DFND	4	171	0	0
RINGCENTRAL INC	CL A	76680R206	1,550	4,089	SH		DFND	5	4,089	0	0
RINGCENTRAL INC	CL A	76680R206	2,744	7,240	SH		DFND	6	7,240	0	0
RINGCENTRAL INC	CL A	76680R206	6,052	15,969	SH		DFND	8	529	0	15,440
RITCHIE BROS AUCTIONEERS	COM	767744105	8,987	129,290	SH		DFND	4	81,746	0	47,544
RITCHIE BROS AUCTIONEERS	COM	767744105	120,316	1,730,909	SH		DFND	6	1,619,028	0	111,881
ROBERT HALF INTL INC	COM	770323103	103	1,651	SH		DFND	5	1,651	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		DFND	5	4	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,995	343,569	SH		DFND	4	218,364	0	125,205
ROGERS COMMUNICATIONS INC	CL B	775109200	995,298	21,378,916	SH		DFND	6	18,794,401	0	2,584,515
ROKU INC	COM CL A	77543R102	38	114	SH		DFND	5	114	0	0
ROKU INC	COM CL A	77543R102	845	2,544	SH		DFND	8	2,544	0	0
ROLLINS INC	COM	775711104	2	57	SH		DFND	5	57	0	0
ROPER TECHNOLOGIES INC	COM	776696106	75	175	SH		DFND	4	175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	66,221	153,614	SH		DFND	5	151,660	0	1,954
ROPER TECHNOLOGIES INC	COM	776696106	8,633	20,026	SH		DFND	6	20,026	0	0
ROPER TECHNOLOGIES INC	COM	776696106	831	1,927	SH		DFND	8	1,927	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,304	5,345	SH		DFND	9	5,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41	95	SH		DFND		95	0	0
ROSS STORES INC	COM	778296103	0	2	SH		DFND	5	2	0	0
ROYAL BK CDA	COM	780087102	90,068	1,096,160	SH		DFND	4	673,978	0	422,182
ROYAL BK CDA	COM	780087102	2,304,595	28,047,795	SH		DFND	6	23,450,025	0	4,597,770
ROYAL BK CDA	COM	780087102	7,896	96,100	SH		DFND		96,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	2	SH		DFND	5	2	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	46,742	425,009	SH		DFND	1	94,142	0	330,867
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	42,051	382,355	SH		DFND	5	320,997	0	61,358
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,468	22,439	SH		DFND	9	22,439	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	49	442	SH		DFND		442	0	0
RYDER SYS INC	COM	783549108	0	7	SH		DFND	5	7	0	0
S&P GLOBAL INC	COM	78409V104	106,746	324,723	SH		DFND	5	309,473	0	15,250
SABRE CORP	COM	78573M104	28,332	2,357,062	SH		DFND	5	2,357,062	0	0
SALESFORCE COM INC	COM	79466L302	190	852	SH		DFND	4	852	0	0
SALESFORCE COM INC	COM	79466L302	145,737	654,911	SH		DFND	5	648,134	0	6,777
SALESFORCE COM INC	COM	79466L302	41,520	186,582	SH		DFND	6	186,582	0	0
SALESFORCE COM INC	COM	79466L302	13,202	59,329	SH		DFND	8	37,305	0	22,024
SANFILIPPO JOHN B & SON INC	COM	800422107	17,265	218,930	SH		DFND	6	218,930	0	0
SANMINA CORPORATION	COM	801056102	0	8	SH		DFND	5	8	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51	300	SH		DFND	5	300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19	114	SH		DFND		0	0	114
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,858	77,475	SH		DFND	5	75,132	0	2,343
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,805	6,399	SH		DFND	9	6,399	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32	114	SH		DFND		114	0	0
SCHLUMBERGER LTD	COM	806857108	0	8	SH		DFND	5	8	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	707	34,134	SH		DFND	5	34,134	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	26,019	815,402	SH		DFND	5	815,402	0	0
SCHWAB CHARLES CORP	COM	808513105	51,241	966,087	SH		DFND	5	935,519	0	30,568
SCHWAB CHARLES CORP	COM	808513105	4,371	82,410	SH		DFND	9	82,410	0	0
SCHWAB CHARLES CORP	COM	808513105	75	1,410	SH		DFND		1,410	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	43	457	SH		DFND	5	457	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	564	13,583	SH		DFND	8	13,583	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	16	SH		DFND	5	16	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	12	800	SH		DFND	6	800	0	0
SEA LTD	SPONSORD ADS	81141R100	113,394	569,676	SH		DFND	2	493,854	0	75,822
SEA LTD	SPONSORD ADS	81141R100	31,864	160,080	SH		DFND	3	160,080	0	0
SEA LTD	SPONSORD ADS	81141R100	24,100	121,076	SH		DFND	5	115,834	0	5,242
SEA LTD	SPONSORD ADS	81141R100	9,321	46,828	SH		DFND	8	46,828	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	20	SH		DFND	5	20	0	0
SEAGEN INC	COM	81181C104	21	122	SH		DFND		0	0	122
SEALED AIR CORP NEW	COM	81211K100	1	17	SH		DFND	5	17	0	0
SECOO HLDG LTD	ADR	81367P101	4,015	1,745,580	SH		DFND	2	1,411,969	0	333,611
SECOO HLDG LTD	ADR	81367P101	5,206	2,263,365	SH		DFND	10	2,263,365	0	0
SECOO HLDG LTD	ADR	81367P101	7	3,052	SH		DFND		3,052	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	103	1,645	SH		DFND	2	1,645	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,918	123,302	SH		DFND	5	113,327	0	9,975
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,417	65,487	SH		DFND	5	65,487	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,093	17,430	SH		DFND	5	17,430	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,353	46,324	SH		DFND	5	46,324	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,461	27,749	SH		DFND	5	27,749	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,536	153,864	SH		DFND	5	153,864	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,260	191,551	SH		DFND	5	179,689	0	11,862
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,098	30,036	SH		DFND	5	30,036	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,141	54,926	SH		DFND	5	54,926	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,014	44,201	SH		DFND	5	44,201	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	886	SH		DFND		886	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70	788	SH		DFND		788	0	0
SEMPRA ENERGY	COM	816851109	0	2	SH		DFND	5	2	0	0
SERVICE CORP INTL	COM	817565104	26	538	SH		DFND	4	538	0	0
SERVICE CORP INTL	COM	817565104	73,727	1,501,568	SH		DFND	5	1,501,568	0	0
SERVICE CORP INTL	COM	817565104	196,983	4,011,881	SH		DFND	6	4,011,881	0	0
SERVICENOW INC	COM	81762P102	2	3	SH		DFND	5	3	0	0
SERVICENOW INC	COM	81762P102	1,431	2,600	SH		DFND	6	2,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,285	1,953,513	SH		DFND	6	1,953,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,059	54,509	SH		DFND	5	54,509	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,368	11,386	SH		DFND	6	11,386	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,038	1,413	SH		DFND	8	1,413	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,909	51,843	SH		DFND	6	51,843	0	0
SHOCKWAVE MED INC	COM	82489T104	10	100	SH		DFND		0	0	100
SHOPIFY INC	CL A	82509L107	72,837	64,505	SH		DFND	4	40,755	0	23,750
SHOPIFY INC	CL A	82509L107	1,443,833	1,278,664	SH		DFND	6	1,049,077	0	229,587
SIGNATURE BK NEW YORK N Y	COM	82669G104	31	230	SH		DFND	4	230	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	106	786	SH		DFND	5	786	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	15	SH		DFND	5	15	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	806	9,456	SH		DFND	5	9,456	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	120,564	1,413,739	SH		DFND	6	1,413,739	0	0
SITE CTRS CORP	COM	82981J109	0	28	SH		DFND	5	28	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,663	430,000	SH		DFND	6	430,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,190	57,346	SH		DFND	5	57,346	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	9	SH		DFND	5	9	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	8	SH		DFND	5	8	0	0
SL GREEN RLTY CORP	COM	78440X101	0	4	SH		DFND	5	4	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,478	35,000	SH		DFND	6	35,000	0	0
SLM CORP	COM	78442P106	1	85	SH		DFND	5	85	0	0
SMITH A O CORP	COM	831865209	52,617	959,808	SH		DFND	5	959,808	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		DFND	5	11	0	0
SNAP ON INC	COM	833034101	0	2	SH		DFND	5	2	0	0
SNOWFLAKE INC	CL A	833445109	3,307	11,753	SH		DFND	5	11,218	0	535
SNOWFLAKE INC	CL A	833445109	11,064	39,316	SH		DFND	6	39,316	0	0
SNOWFLAKE INC	CL A	833445109	436	1,551	SH		DFND	9	1,551	0	0
SNOWFLAKE INC	CL A	833445109	8	27	SH		DFND		27	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	70,663	221,432	SH		DFND	5	218,431	0	3,001
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,285	19,695	SH		DFND	6	19,695	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	729	2,284	SH		DFND	8	2,284	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,601	8,152	SH		DFND	9	8,152	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	52	164	SH		DFND		164	0	0
SOUTH JERSEY INDS INC	COM	838518108	17,010	789,338	SH		DFND	6	789,338	0	0
SOUTHERN CO	COM	842587107	1	12	SH		DFND	5	12	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,406	36,953	SH		DFND	1	36,953	0	0
SOUTHERN COPPER CORP	COM	84265V105	131,753	2,023,240	SH		DFND	5	1,532,787	0	490,453
SOUTHERN COPPER CORP	COM	84265V105	20,595	316,267	SH		DFND	8	316,267	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,893	29,062	SH		DFND	9	29,062	0	0
SOUTHERN COPPER CORP	COM	84265V105	49	755	SH		DFND		568	0	187
SOUTHWEST AIRLS CO	COM	844741108	0	5	SH		DFND	5	5	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	73	SH		DFND	5	73	0	0
SPDR GOLD TR	GOLD SHS	78463V107	569	3,190	SH		DFND	2	0	0	3,190
SPDR GOLD TR	GOLD SHS	78463V107	27	150	SH		DFND	6	150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,368	73,200	SH		DFND		73,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27	698	SH		DFND	4	698	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	603	15,426	SH		DFND	5	15,426	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,346	136,766	SH		DFND	6	136,766	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	454	10,000	SH		DFND	6	10,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	456	SH		DFND	4	456	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18,427	916,756	SH		DFND	5	916,756	0	0
SPS COMMERCE INC	COM	78463M107	8,685	79,981	SH		DFND	6	79,981	0	0
SPX CORP	COM	784635104	1	13	SH		DFND	5	13	0	0
SQUARE INC	CL A	852234103	18,760	86,199	SH		DFND	5	82,033	0	4,166
SQUARE INC	CL A	852234103	76	350	SH		DFND	6	350	0	0
SQUARE INC	CL A	852234103	2,463	11,318	SH		DFND	9	11,318	0	0
SQUARE INC	CL A	852234103	43	198	SH		DFND		198	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	28	SH		DFND	4	28	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	33,654	462,601	SH		DFND	5	462,601	0	0
STAG INDL INC	COM	85254J102	10,414	332,500	SH		DFND	6	332,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	4	SH		DFND	5	4	0	0
STANTEC INC	COM	85472N109	3	98	SH		DFND	4	98	0	0
STANTEC INC	COM	85472N109	4,530	139,700	SH		DFND	6	42,405	0	97,295
STARBUCKS CORP	COM	855244109	37,219	347,908	SH		DFND	5	347,908	0	0
STATE STR CORP	COM	857477103	0	4	SH		DFND	5	4	0	0
STEEL DYNAMICS INC	COM	858119100	749	20,306	SH		DFND	5	14,729	0	5,577
STEEL DYNAMICS INC	COM	858119100	837	22,702	SH		DFND	8	22,702	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	18	452	SH		DFND	4	452	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	237	5,958	SH		DFND	5	5,958	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,461	61,827	SH		DFND	6	61,827	0	0
STERICYCLE INC	COM	858912108	1	16	SH		DFND	5	16	0	0
STERIS PLC	SHS USD	G8473T100	72,604	383,055	SH		DFND	5	383,055	0	0
STONEX GROUP INC	COM	861896108	25	425	SH		DFND	6	425	0	0
STORE CAP CORP	COM	862121100	4,689	138,000	SH		DFND	6	138,000	0	0
STRYKER CORPORATION	COM	863667101	197,239	804,925	SH		DFND	5	804,925	0	0
STRYKER CORPORATION	COM	863667101	545	2,225	SH		DFND	6	2,225	0	0
STRYKER CORPORATION	COM	863667101	6,233	25,435	SH		DFND		25,282	0	153
SUN LIFE FINANCIAL INC.	COM	866796105	21,027	472,893	SH		DFND	4	299,077	0	173,816
SUN LIFE FINANCIAL INC.	COM	866796105	618,099	13,900,666	SH		DFND	6	11,091,726	0	2,808,940
SUNCOR ENERGY INC NEW	COM	867224107	16,604	989,914	SH		DFND	4	626,153	0	363,761
SUNCOR ENERGY INC NEW	COM	867224107	637	38,002	SH		DFND	5	38,002	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,321,549	78,791,557	SH		DFND	6	74,058,628	0	4,732,929
SUNCOR ENERGY INC NEW	COM	867224107	4,285	255,494	SH		DFND	8	195,541	0	59,953
SUNRUN INC	COM	86771W105	505	7,280	SH		DFND	5	7,280	0	0
SUNRUN INC	COM	86771W105	6,981	100,617	SH		DFND	6	100,617	0	0
SUTRO BIOPHARMA INC	COM	869367102	15,413	709,963	SH		DFND	5	704,946	0	5,017
SUTRO BIOPHARMA INC	COM	869367102	247	11,386	SH		DFND	9	11,386	0	0
SUTRO BIOPHARMA INC	COM	869367102	498	22,955	SH		DFND		22,162	0	793
SVB FINANCIAL GROUP	COM	78486Q101	20,997	54,140	SH		DFND	5	54,140	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	9	SH		DFND	5	9	0	0
SYNOPSYS INC	COM	871607107	1	5	SH		DFND	5	5	0	0
SYNOPSYS INC	COM	871607107	1,118	4,314	SH		DFND	8	4,314	0	0
SYSCO CORP	COM	871829107	0	2	SH		DFND	5	2	0	0
T-MOBILE US INC	COM	872590104	102	756	SH		DFND	4	756	0	0
T-MOBILE US INC	COM	872590104	467,374	3,465,881	SH		DFND	5	3,392,981	0	72,900
T-MOBILE US INC	COM	872590104	12,244	90,800	SH		DFND	6	90,800	0	0
T-MOBILE US INC	COM	872590104	16,964	125,797	SH		DFND	8	74,845	0	50,952
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,131	633,998	SH		DFND	1	633,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,791	135,644	SH		DFND	3	135,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	356,867	3,272,812	SH		DFND	5	1,584,881	0	1,687,931
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,875	118,079	SH		DFND	8	118,079	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45	414	SH		DFND		414	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,915	9,216	SH		DFND	5	9,216	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	208,763	2,919,353	SH		DFND	2	2,919,353	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,520	63,213	SH		DFND	4	63,213	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,526	35,330	SH		DFND	5	35,330	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	511	7,152	SH		DFND		7,152	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,978	125,183	SH		DFND	5	125,183	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,377	14,390	SH		DFND		14,158	0	232
TAPESTRY INC	COM	876030107	34	1,100	SH		DFND	4	1,100	0	0
TAPESTRY INC	COM	876030107	80,932	2,603,978	SH		DFND	5	2,603,978	0	0
TARGET CORP	COM	87612E106	2	12	SH		DFND	5	12	0	0
TC ENERGY CORP	COM	87807B107	3,505	86,219	SH		DFND	4	86,219	0	0
TC ENERGY CORP	COM	87807B107	613,745	15,096,349	SH		DFND	6	12,819,885	0	2,276,464
TC ENERGY CORP	COM	87807B107	3,545	87,200	SH		DFND		87,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61,433	507,414	SH		DFND	5	490,192	0	17,222
TE CONNECTIVITY LTD	REG SHS	H84989104	15,600	128,850	SH		DFND	6	128,850	0	0
TECHNIPFMC PLC	COM	G87110105	0	30	SH		DFND	5	30	0	0
TECHNIPFMC PLC	COM	G87110105	1,042	109,643	SH		DFND		109,643	0	0
TECHTARGET INC	COM	87874R100	143	2,419	SH		DFND	6	2,419	0	0
TECK RESOURCES LTD	CL B	878742204	9,168	505,215	SH		DFND	6	505,215	0	0
TEGNA INC	COM	87901J105	0	18	SH		DFND	5	18	0	0
TELEFLEX INCORPORATED	COM	879369106	68,869	167,333	SH		DFND	5	167,333	0	0
TELEFLEX INCORPORATED	COM	879369106	12,759	31,000	SH		DFND	6	31,000	0	0
TELEFLEX INCORPORATED	COM	879369106	1,197	2,909	SH		DFND	8	2,909	0	0
TELEFLEX INCORPORATED	COM	879369106	5,329	12,949	SH		DFND		12,844	0	105
TELUS CORPORATION	COM	87971M103	93,860	4,739,150	SH		DFND	6	4,698,988	0	40,162
TELUS CORPORATION	COM	87971M103	1,452	73,300	SH		DFND		73,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,476	128,687	SH		DFND	3	128,687	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	8	SH		DFND	5	8	0	0
TERADYNE INC	COM	880770102	137,048	1,143,112	SH		DFND	5	1,090,012	0	53,100
TEREX CORP NEW	COM	880779103	0	12	SH		DFND	5	12	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	13,289	260,509	SH		DFND	5	260,509	0	0
TERNIUM SA	SPONSORED ADS	880890108	8,607	295,982	SH		DFND	5	295,982	0	0
TESLA INC	COM	88160R101	247	350	SH		DFND	4	350	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,296	114,000	PRN		DFND	5	0	0	0
TESLA INC	COM	88160R101	71,200	100,897	SH		DFND	5	100,886	0	11
TESLA INC	COM	88160R101	3,881	5,500	SH		DFND	6	5,500	0	0
TESLA INC	COM	88160R101	423	600	SH		DFND		600	0	0
TETRA TECH INC NEW	COM	88162G103	53,051	458,202	SH		DFND	5	458,202	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	540	55,921	SH		DFND	5	55,921	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13,382	224,912	SH		DFND	5	224,912	0	0
TEXAS INSTRS INC	COM	882508104	510,580	3,110,828	SH		DFND	5	2,994,302	0	116,526
TEXAS INSTRS INC	COM	882508104	638	3,887	SH		DFND	6	3,887	0	0
TEXAS INSTRS INC	COM	882508104	2,428	14,795	SH		DFND	8	14,795	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	34,273	47,143	SH		DFND	5	45,672	0	1,471
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	10,528	14,482	SH		DFND	6	14,482	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,296	1,782	SH		DFND	8	1,782	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,883	3,966	SH		DFND	9	3,966	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	49	68	SH		DFND		68	0	0
TEXTRON INC	COM	883203101	0	4	SH		DFND	5	4	0	0
TFI INTL INC	COM	87241L109	48,405	940,250	SH		DFND	6	940,250	0	0
THE AARONS COMPANY INC	COM	00258W108	2	100	SH		DFND	6	100	0	0
THE ODP CORP	COM	88337F105	0	8	SH		DFND	5	8	0	0
THE REALREAL INC	COM	88339P101	33	1,667	SH		DFND	5	0	0	1,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	56	SH		DFND	4	56	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,799	542,743	SH		DFND	5	542,743	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,663	72,272	SH		DFND	6	72,272	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,433	7,371	SH		DFND	8	244	0	7,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,998	21,466	SH		DFND		21,392	0	74
THOMSON REUTERS CORP.	COM NEW	884903709	17,247	210,727	SH		DFND	4	133,142	0	77,585
THOMSON REUTERS CORP.	COM NEW	884903709	608,115	7,430,116	SH		DFND	6	6,277,790	0	1,152,326
TIFFANY & CO NEW	COM	886547108	2	13	SH		DFND	5	13	0	0
TIFFANY & CO NEW	COM	886547108	140,007	1,065,100	SH		DFND	6	1,065,100	0	0
TIMKEN CO	COM	887389104	1	19	SH		DFND	5	19	0	0
TJX COS INC NEW	COM	872540109	0	4	SH		DFND	5	4	0	0
TORM PLC	SHS CL A	G89479102	11,501	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	144	1,517	SH		DFND	5	1,517	0	0
TORO CO	COM	891092108	26,114	275,350	SH		DFND	6	275,350	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86,557	1,531,963	SH		DFND	4	967,798	0	564,165
TORONTO DOMINION BK ONT	COM NEW	891160509	1,932,031	34,194,700	SH		DFND	6	29,396,705	0	4,797,995
TORONTO DOMINION BK ONT	COM NEW	891160509	1,034	18,300	SH		DFND		18,300	0	0
TRACTOR SUPPLY CO	COM	892356106	1	9	SH		DFND	5	9	0	0
TRADEWEB MKTS INC	CL A	892672106	26,647	426,690	SH		DFND	5	426,690	0	0
TRADEWEB MKTS INC	CL A	892672106	1,274	20,394	SH		DFND	6	20,394	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	13	SH		DFND	5	13	0	0
TRANSUNION	COM	89400J107	2	19	SH		DFND	4	19	0	0
TRANSUNION	COM	89400J107	101,018	1,018,121	SH		DFND	5	1,018,121	0	0
TRANSUNION	COM	89400J107	12,339	124,363	SH		DFND	6	124,363	0	0
TRANSUNION	COM	89400J107	775	7,810	SH		DFND	8	7,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	70,041	498,975	SH		DFND	5	498,975	0	0
TRIMBLE INC	COM	896239100	32	486	SH		DFND	4	486	0	0
TRIMBLE INC	COM	896239100	193,481	2,897,728	SH		DFND	5	2,809,015	0	88,713
TRINET GROUP INC	COM	896288107	27	340	SH		DFND	5	340	0	0
TRINET GROUP INC	COM	896288107	53,653	665,673	SH		DFND	6	665,673	0	0
TRIP COM GROUP LTD	ADS	89677Q107	245,033	7,264,544	SH		DFND	2	6,524,613	0	739,931
TRIP COM GROUP LTD	ADS	89677Q107	84,341	2,500,469	SH		DFND	3	2,450,937	0	49,532
TRIP COM GROUP LTD	ADS	89677Q107	3,586	106,325	SH		DFND	4	106,325	0	0
TRIP COM GROUP LTD	ADS	89677Q107	202,556	6,005,227	SH		DFND	5	5,843,096	0	162,131
TRIP COM GROUP LTD	ADS	89677Q107	11,253	333,630	SH		DFND	9	333,630	0	0
TRIP COM GROUP LTD	ADS	89677Q107	43,867	1,300,522	SH		DFND	10	1,300,522	0	0
TRIP COM GROUP LTD	ADS	89677Q107	518	15,348	SH		DFND		15,348	0	0
TRIPADVISOR INC	COM	896945201	19	668	SH		DFND	4	668	0	0
TRIPADVISOR INC	COM	896945201	112,480	3,908,272	SH		DFND	5	3,773,116	0	135,156
TRUIST FINL CORP	COM	89832Q109	0	5	SH		DFND	5	5	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	33	SH		DFND	5	33	0	0
TURQUOISE HILL RES LTD	COM	900435207	76	6,100	SH		DFND		6,100	0	0
TWILIO INC	CL A	90138F102	5,825	17,208	SH		DFND	6	17,208	0	0
TWITTER INC	COM	90184L102	24,143	445,856	SH		DFND	5	425,848	0	20,008
TWITTER INC	COM	90184L102	2,937	54,240	SH		DFND	9	54,240	0	0
TWITTER INC	COM	90184L102	51	950	SH		DFND		950	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	5	3	0	0
TYSON FOODS INC	CL A	902494103	18,753	291,016	SH		DFND	5	291,016	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	38	SH		DFND	4	38	0	0
UBER TECHNOLOGIES INC	COM	90353T100	199,488	3,911,532	SH		DFND	5	3,769,973	0	141,559
UBER TECHNOLOGIES INC	COM	90353T100	24,257	475,623	SH		DFND	6	475,623	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,618	51,332	SH		DFND	9	51,332	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47	925	SH		DFND		925	0	0
UBS GROUP AG	SHS	H42097107	8,441	599,522	SH		DFND	7	599,522	0	0
UDR INC	COM	902653104	0	9	SH		DFND	5	9	0	0
UDR INC	COM	902653104	7,575	197,100	SH		DFND	6	197,100	0	0
UMPQUA HLDGS CORP	COM	904214103	22	1,445	SH		DFND	5	1,445	0	0
UNDER ARMOUR INC	CL A	904311107	0	28	SH		DFND	5	28	0	0
UNDER ARMOUR INC	CL C	904311206	1	34	SH		DFND	5	34	0	0
UNION PAC CORP	COM	907818108	139	666	SH		DFND	4	666	0	0
UNION PAC CORP	COM	907818108	7,644	36,710	SH		DFND	5	36,710	0	0
UNION PAC CORP	COM	907818108	1,599	7,679	SH		DFND	8	7,679	0	0
UNISYS CORP	COM NEW	909214306	1	53	SH		DFND	5	53	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	3	SH		DFND	5	3	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	406	2,409	SH		DFND	5	2,409	0	0
UNITED RENTALS INC	COM	911363109	13,310	57,394	SH		DFND	5	57,394	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	43	SH		DFND	5	43	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	157	449	SH		DFND	4	449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	500,025	1,425,874	SH		DFND	5	1,394,351	0	31,523
UNITEDHEALTH GROUP INC	COM	91324P102	20,820	59,370	SH		DFND	6	59,370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,994	45,609	SH		DFND	8	27,604	0	18,005
UNITEDHEALTH GROUP INC	COM	91324P102	6,325	18,036	SH		DFND	9	18,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,074	28,728	SH		DFND		28,608	0	120
UNITY SOFTWARE INC	COM	91332U101	15,307	99,741	SH		DFND	5	94,897	0	4,844
UNITY SOFTWARE INC	COM	91332U101	12,227	79,669	SH		DFND	6	79,669	0	0
UNITY SOFTWARE INC	COM	91332U101	2,022	13,175	SH		DFND	9	13,175	0	0
UNITY SOFTWARE INC	COM	91332U101	32	210	SH		DFND		210	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		DFND	5	2	0	0
UNUM GROUP	COM	91529Y106	0	18	SH		DFND	5	18	0	0
URBAN OUTFITTERS INC	COM	917047102	1	20	SH		DFND	5	20	0	0
US BANCORP DEL	COM NEW	902973304	83	1,774	SH		DFND	4	1,774	0	0
US BANCORP DEL	COM NEW	902973304	186,430	4,001,493	SH		DFND	5	3,802,435	0	199,058
US BANCORP DEL	COM NEW	902973304	3,684	79,074	SH		DFND	8	79,074	0	0
US FOODS HLDG CORP	COM	912008109	18	539	SH		DFND	5	539	0	0
V F CORP	COM	918204108	56	657	SH		DFND	4	657	0	0
V F CORP	COM	918204108	183	2,145	SH		DFND	5	2,145	0	0
VAIL RESORTS INC	COM	91879Q109	57	205	SH		DFND	5	205	0	0
VALE S A	SPONSORED ADS	91912E105	110,611	6,599,710	SH		DFND	5	4,650,599	0	1,949,111
VALERO ENERGY CORP	COM	91913Y100	47,538	840,345	SH		DFND	5	824,846	0	15,499
VALERO ENERGY CORP	COM	91913Y100	1,260	22,282	SH		DFND	6	22,282	0	0
VALERO ENERGY CORP	COM	91913Y100	2,390	42,251	SH		DFND	9	42,251	0	0
VALERO ENERGY CORP	COM	91913Y100	38	674	SH		DFND		674	0	0
VALVOLINE INC	COM	92047W101	19	800	SH		DFND	6	800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	334	9,276	SH		DFND	2	9,276	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	315	8,747	SH		DFND	5	8,747	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	248	2,809	SH		DFND	5	0	0	2,809
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,731	30,964	SH		DFND		0	0	30,964
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	304	5,185	SH		DFND	5	0	0	5,185
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,319	56,694	SH		DFND		0	0	56,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103	300	SH		DFND		300	0	0
VARIAN MED SYS INC	COM	92220P105	36	208	SH		DFND	5	208	0	0
VARIAN MED SYS INC	COM	92220P105	179,525	1,025,800	SH		DFND	6	1,025,800	0	0
VENTAS INC	COM	92276F100	0	3	SH		DFND	5	3	0	0
VENTAS INC	COM	92276F100	2,442	49,800	SH		DFND	6	49,800	0	0
VEREIT INC	COM	92339V308	7,487	198,120	SH		DFND	5	198,120	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	5	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	10	SH		DFND	5	10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277,380	4,721,364	SH		DFND	5	4,539,392	0	181,972
VERIZON COMMUNICATIONS INC	COM	92343V104	2,561	43,599	SH		DFND	8	43,599	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		DFND	5	5	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	80	SH		DFND		0	0	80
VIACOMCBS INC	CL B	92556H206	0	9	SH		DFND	5	9	0	0
VIAD CORP	COM NEW	92552R406	0	4	SH		DFND	5	4	0	0
VIATRIS INC	COM	92556V106	8,567	457,162	SH		DFND	3	401,733	0	55,429
VIATRIS INC	COM	92556V106	24	1,273	SH		DFND	4	1,273	0	0
VIATRIS INC	COM	92556V106	190,244	10,151,765	SH		DFND	5	9,943,486	0	208,279
VIATRIS INC	COM	92556V106	5,250	280,165	SH		DFND	8	192,022	0	88,143
VIAVI SOLUTIONS INC	COM	925550105	0	19	SH		DFND	5	19	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	9,466	1,838,134	SH		DFND	10	1,838,134	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	7	1,305	SH		DFND		1,305	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	168	5,992	SH		DFND	1	5,992	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,102	537,240	SH		DFND	2	421,577	0	115,663
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	53,586	1,906,286	SH		DFND	5	468,093	0	1,438,193
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,414	228,174	SH		DFND	8	228,174	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	41,542	1,477,834	SH		DFND	10	1,477,834	0	0
VIRTU FINL INC	CL A	928254101	19,644	780,471	SH		DFND	5	780,471	0	0
VISA INC	COM CL A	92826C839	222	1,015	SH		DFND	4	1,015	0	0
VISA INC	COM CL A	92826C839	736,072	3,365,206	SH		DFND	5	3,270,807	0	94,399
VISA INC	COM CL A	92826C839	116,216	531,322	SH		DFND	6	531,322	0	0
VISA INC	COM CL A	92826C839	3,773	17,251	SH		DFND	9	17,251	0	0
VISA INC	COM CL A	92826C839	57	262	SH		DFND		262	0	0
VMWARE INC	CL A COM	928563402	27	189	SH		DFND	4	189	0	0
VMWARE INC	CL A COM	928563402	212,291	1,513,556	SH		DFND	5	1,479,514	0	34,042
VMWARE INC	CL A COM	928563402	11,322	80,723	SH		DFND	6	80,723	0	0
VMWARE INC	CL A COM	928563402	7,539	53,748	SH		DFND	8	37,716	0	16,032
VORNADO RLTY TR	SH BEN INT	929042109	0	6	SH		DFND	5	6	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,987	80,000	SH		DFND	6	80,000	0	0
VOYA FINANCIAL INC	COM	929089100	72	1,223	SH		DFND	4	1,223	0	0
VOYA FINANCIAL INC	COM	929089100	161,688	2,749,321	SH		DFND	5	2,655,921	0	93,400
VOYA FINANCIAL INC	COM	929089100	26	445	SH		DFND	6	445	0	0
VOYA FINANCIAL INC	COM	929089100	1,037	17,640	SH		DFND	8	17,640	0	0
VSE CORP	COM	918284100	16,893	438,902	SH		DFND	6	438,902	0	0
VULCAN MATLS CO	COM	929160109	33,708	227,281	SH		DFND	5	220,904	0	6,377
VULCAN MATLS CO	COM	929160109	6,440	43,422	SH		DFND	6	43,422	0	0
VULCAN MATLS CO	COM	929160109	231	1,556	SH		DFND	8	1,556	0	0
VULCAN MATLS CO	COM	929160109	2,565	17,298	SH		DFND	9	17,298	0	0
VULCAN MATLS CO	COM	929160109	50	337	SH		DFND		337	0	0
WABTEC	COM	929740108	0	2	SH		DFND	5	2	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	6	SH		DFND	5	6	0	0
WALMART INC	COM	931142103	136	941	SH		DFND	4	941	0	0
WALMART INC	COM	931142103	138,178	958,572	SH		DFND	5	958,572	0	0
WALMART INC	COM	931142103	33,573	232,900	SH		DFND	6	232,900	0	0
WALMART INC	COM	931142103	6,018	41,748	SH		DFND	8	22,923	0	18,825
WASTE CONNECTIONS INC	COM	94106B101	79,440	774,492	SH		DFND	5	774,492	0	0
WASTE CONNECTIONS INC	COM	94106B101	827	8,067	SH		DFND	6	8,067	0	0
WASTE MGMT INC DEL	COM	94106L109	82,774	701,890	SH		DFND	5	701,890	0	0
WATERS CORP	COM	941848103	0	1	SH		DFND	5	1	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	58,412	479,968	SH		DFND	5	479,968	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	11	SH		DFND	5	11	0	0
WEC ENERGY GROUP INC	COM	92939U106	763	8,286	SH		DFND	8	8,286	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,794	5,000,000	PRN		DFND	2	0	0	0
WELLS FARGO CO NEW	COM	949746101	27	905	SH		DFND	4	905	0	0
WELLS FARGO CO NEW	COM	949746101	144,145	4,776,189	SH		DFND	5	4,730,870	0	45,319
WELLS FARGO CO NEW	COM	949746101	3,042	100,794	SH		DFND	9	100,794	0	0
WELLS FARGO CO NEW	COM	949746101	52	1,717	SH		DFND		1,717	0	0
WELLTOWER INC	COM	95040Q104	102	1,580	SH		DFND	4	1,580	0	0
WELLTOWER INC	COM	95040Q104	59,134	915,097	SH		DFND	5	915,097	0	0
WELLTOWER INC	COM	95040Q104	10,236	158,400	SH		DFND	6	158,400	0	0
WELLTOWER INC	COM	95040Q104	3,336	51,626	SH		DFND	8	1,710	0	49,916
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	7	SH		DFND	5	7	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,107	302,036	SH		DFND	5	302,036	0	0
WESTERN DIGITAL CORP.	COM	958102105	22	399	SH		DFND	4	399	0	0
WESTERN DIGITAL CORP.	COM	958102105	515,129	9,300,028	SH		DFND	5	9,026,599	0	273,429
WESTERN DIGITAL CORP.	COM	958102105	1,115	20,139	SH		DFND	8	20,139	0	0
WESTERN UN CO	COM	959802109	1	30	SH		DFND	5	30	0	0
WESTROCK CO	COM	96145D105	0	8	SH		DFND	5	8	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	9	SH		DFND	5	9	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,542	372,139	SH		DFND	4	235,503	0	136,636
WHEATON PRECIOUS METALS CORP	COM	962879102	348,941	8,355,280	SH		DFND	6	6,332,039	0	2,023,241
WHIRLPOOL CORP	COM	963320106	1	8	SH		DFND	5	8	0	0
WILLIAMS COS INC	COM	969457100	0	13	SH		DFND	5	13	0	0
WILLIAMS SONOMA INC	COM	969904101	34,078	334,619	SH		DFND	5	324,342	0	10,277
WILLIAMS SONOMA INC	COM	969904101	2,825	27,737	SH		DFND	9	27,737	0	0
WILLIAMS SONOMA INC	COM	969904101	51	500	SH		DFND		500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	139,740	663,283	SH		DFND	5	663,283	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,574	102,400	SH		DFND	6	102,400	0	0
WINMARK CORP	COM	974250102	32	170	SH		DFND	6	170	0	0
WOODWARD INC	COM	980745103	59	487	SH		DFND	4	487	0	0
WOODWARD INC	COM	980745103	2,447	20,133	SH		DFND	5	17,146	0	2,987
WOODWARD INC	COM	980745103	1,963	16,151	SH		DFND	6	16,151	0	0
WOODWARD INC	COM	980745103	11,006	90,560	SH		DFND	8	55,037	0	35,523
WORKDAY INC	CL A	98138H101	324,422	1,353,960	SH		DFND	5	1,313,776	0	40,184
WORKDAY INC	CL A	98138H101	48	200	SH		DFND		200	0	0
WORKIVA INC	COM CL A	98139A105	48	525	SH		DFND	6	525	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19	400	SH		DFND	6	400	0	0
WORTHINGTON INDS INC	COM	981811102	1	23	SH		DFND	5	23	0	0
WPX ENERGY INC	COM	98212B103	0	21	SH		DFND	5	21	0	0
WPX ENERGY INC	COM	98212B103	571	70,000	SH		DFND	6	70,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	0	5	SH		DFND	5	5	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,061	539,390	SH		DFND	5	523,045	0	16,345
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,619	44,064	SH		DFND	9	44,064	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45	759	SH		DFND		759	0	0
WYNN RESORTS LTD	COM	983134107	0	1	SH		DFND	5	1	0	0
WYNN RESORTS LTD	COM	983134107	4,231	37,500	SH		DFND	6	37,500	0	0
XCEL ENERGY INC	COM	98389B100	2	23	SH		DFND	5	23	0	0
XCEL ENERGY INC	COM	98389B100	30,705	460,550	SH		DFND	6	460,550	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	16	SH		DFND	5	16	0	0
XILINX INC	COM	983919101	40	283	SH		DFND	4	283	0	0
XILINX INC	COM	983919101	216	1,526	SH		DFND	5	1,526	0	0
XILINX INC	COM	983919101	1,397	9,856	SH		DFND	8	9,856	0	0
XP INC	CL A	G98239109	2,798	70,530	SH		DFND	5	70,530	0	0
XPENG INC	ADS	98422D105	3,041	71,000	SH		DFND		71,000	0	0
XPO LOGISTICS INC	COM	983793100	29,987	251,571	SH		DFND	5	251,571	0	0
XPO LOGISTICS INC	COM	983793100	24	200	SH		DFND	6	200	0	0
XYLEM INC	COM	98419M100	72,306	710,344	SH		DFND	5	710,344	0	0
YANDEX N V	SHS CLASS A	N97284108	19	276	SH		DFND	5	276	0	0
YANDEX N V	SHS CLASS A	N97284108	565	8,103	SH		DFND		8,103	0	0
YATSEN HLDG LTD	ADS	985194109	15,741	925,956	SH		DFND	2	925,956	0	0
YATSEN HLDG LTD	ADS	985194109	5,994	352,561	SH		DFND	5	352,561	0	0
YUM BRANDS INC	COM	988498101	48	438	SH		DFND	4	438	0	0
YUM BRANDS INC	COM	988498101	183	1,685	SH		DFND	5	1,685	0	0
YUM CHINA HLDGS INC	COM	98850P109	35,494	619,988	SH		DFND	2	619,988	0	0
YUM CHINA HLDGS INC	COM	98850P109	101,523	1,775,856	SH		DFND	3	1,564,931	0	210,925
YUM CHINA HLDGS INC	COM	98850P109	4,487	78,468	SH		DFND	4	78,468	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,104	280,800	SH		DFND	5	280,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,991	279,738	SH		DFND	9	279,738	0	0
ZAI LAB LTD	ADR	98887Q104	31	231	SH		DFND		0	0	231
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		DFND	5	2	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7	129	SH		DFND		0	0	129
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	91	SH		DFND	4	91	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	132,170	857,746	SH		DFND	5	857,746	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,261	8,184	SH		DFND	6	8,184	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,215	33,847	SH		DFND		33,847	0	0
ZIONS BANCORPORATION N A	COM	989701107	0	5	SH		DFND	5	5	0	0
ZOETIS INC	CL A	98978V103	52,629	317,999	SH		DFND	5	317,999	0	0
ZOETIS INC	CL A	98978V103	3,625	21,901	SH		DFND		21,705	0	196
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	64,156	2,200,151	SH		DFND	2	2,200,151	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	347	11,898	SH		DFND		11,898	0	0
ZUORA INC	COM CL A	98983V106	22,035	1,581,868	SH		DFND	5	1,528,230	0	53,638
ZYMEWORKS INC	COM	98985W102	10	208	SH		DFND		0	0	208
ZYNGA INC	CL A	98986T108	2,225	225,384	SH		DFND	5	225,384	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,668	5,000,000	PRN		DFND	5	0	0	0