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	43,872	242,384	SH		DFND	5	237,090	0	5,294
10X GENOMICS INC	CL A COM	88025U109	2,769	15,301	SH		DFND	8	15,301	0	0
10X GENOMICS INC	CL A COM	88025U109	207	1,143	SH		DFND		1,143	0	0
1LIFE HEALTHCARE INC	COM	68269G107	47,340	1,211,353	SH		DFND	5	1,191,099	0	20,254
1LIFE HEALTHCARE INC	COM	68269G107	2,278	58,284	SH		DFND	8	58,284	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,140	29,171	SH		DFND		29,171	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	17,526	542,615	SH		DFND	2	426,805	0	115,810
21VIANET GROUP INC	SPONSORED ADS A	90138A103	9,099	281,693	SH		DFND	5	281,693	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	77,252	2,391,715	SH		DFND	9	2,391,715	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	37	1,141	SH		DFND		1,141	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	46	1,774	SH		DFND	2	1,774	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	21,167	813,821	SH		DFND	9	813,821	0	0
3M CO	COM	88579Y101	5,796	30,080	SH		DFND	5	30,080	0	0
3M CO	COM	88579Y101	9,924	51,506	SH		DFND		51,506	0	0
ABBOTT LABS	COM	002824100	160	1,337	SH		DFND	4	1,337	0	0
ABBOTT LABS	COM	002824100	52,248	435,981	SH		DFND	5	435,981	0	0
ABBOTT LABS	COM	002824100	11,165	93,164	SH		DFND	7	53,465	0	39,699
ABBOTT LABS	COM	002824100	4,272	35,650	SH		DFND		35,650	0	0
ABBVIE INC	COM	00287Y109	104	957	SH		DFND	4	957	0	0
ABBVIE INC	COM	00287Y109	32,015	295,829	SH		DFND	5	295,829	0	0
ABBVIE INC	COM	00287Y109	6,431	59,424	SH		DFND	7	28,164	0	31,260
ABBVIE INC	COM	00287Y109	4,449	41,109	SH		DFND		41,109	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	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	57,992	209,925	SH		DFND	5	209,925	0	0
ACME UTD CORP	COM	004816104	5,129	130,039	SH		DFND		130,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94	1,009	SH		DFND	4	1,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238,076	2,559,956	SH		DFND	5	2,501,471	0	58,485
ACTIVISION BLIZZARD INC	COM	00507V109	11,836	127,267	SH		DFND	7	67,431	0	59,836
ACUITY BRANDS INC	COM	00508Y102	152,372	923,468	SH		DFND	5	895,034	0	28,434
ADIENT PLC	ORD SHS	G0084W101	0	7	SH		DFND	5	7	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	123,909	260,659	SH		DFND	5	255,029	0	5,630
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,650	28,715	SH		DFND		28,715	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	6	SH		DFND	5	6	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	77,803	1,967,694	SH		DFND		1,967,694	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32	177	SH		DFND	4	177	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	56,006	305,228	SH		DFND	5	305,228	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,347	12,793	SH		DFND	7	530	0	12,263
ADVANCED DRAIN SYS INC DEL	COM	00790R104	67,538	653,234	SH		DFND	5	653,234	0	0
ADVANCED ENERGY INDS	COM	007973100	12,352	113,144	SH		DFND	5	113,144	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	463	SH		DFND	4	463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,122	27,027	SH		DFND	5	27,027	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	140,298	2,987,600	SH		DFND		2,987,600	0	0
AES CORP	COM	00130H105	2	63	SH		DFND	5	63	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	748	5,016	SH		DFND	5	5,016	0	0
AFLAC INC	COM	001055102	72,202	1,410,747	SH		DFND	5	1,410,747	0	0
AFYA LTD	CL A COM	G01125106	11,591	623,531	SH		DFND	5	460,603	0	162,928
AGILENT TECHNOLOGIES INC	COM	00846U101	2	16	SH		DFND	5	16	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,635	183,958	SH		DFND	4	115,523	0	68,435
AGNICO EAGLE MINES LTD	COM	008474108	32,790	567,210	SH		DFND	5	553,702	0	13,508
AGNICO EAGLE MINES LTD	COM	008474108	2,179	37,691	SH		DFND	8	37,691	0	0
AGNICO EAGLE MINES LTD	COM	008474108	348,621	6,030,455	SH		DFND		5,281,343	0	749,112
AIR LEASE CORP	CL A	00912X302	78,363	1,599,240	SH		DFND	5	1,599,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	131	464	SH		DFND	4	464	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,758	219,515	SH		DFND	5	216,696	0	2,819
AIR PRODS & CHEMS INC	COM	009158106	12,044	42,809	SH		DFND	7	25,463	0	17,346
AIR PRODS & CHEMS INC	COM	009158106	12,825	45,584	SH		DFND		45,584	0	0
AIRBNB INC	COM CL A	009066101	66,201	352,245	SH		DFND	5	351,282	0	963
AIRBNB INC	COM CL A	009066101	504	2,683	SH		DFND	8	2,683	0	0
AIRBNB INC	COM CL A	009066101	26,510	141,055	SH		DFND		141,055	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	126,432	1,240,748	SH		DFND	5	1,194,733	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	896	6,131	SH		DFND		6,131	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		DFND	5	5	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,771	41,210	SH		DFND		41,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33	219	SH		DFND	4	219	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,281	21,456	SH		DFND	5	21,456	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45,188	2,852,200	SH		DFND		2,852,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,768	329,766	SH		DFND	1	329,766	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	791,840	3,492,435	SH		DFND	2	3,225,072	0	267,363
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287,765	1,269,198	SH		DFND	3	1,269,198	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,233	93,649	SH		DFND	4	93,649	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,921,076	8,472,969	SH		DFND	5	5,844,604	0	2,628,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,445	81,352	SH		DFND	7	81,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,780	12,263	SH		DFND	8	12,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,720	788,249	SH		DFND	9	788,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,340	266,133	SH		DFND		266,108	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
ALLEGIANT TRAVEL CO	COM	01748X102	836	3,424	SH		DFND		3,424	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		DFND	5	5	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	222	SH		DFND	4	222	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	423	3,770	SH		DFND	5	3,770	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39	346	SH		DFND	7	346	0	0
ALLIANT ENERGY CORP	COM	018802108	1	23	SH		DFND	5	23	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	62	1,512	SH		DFND	4	1,512	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30,293	741,921	SH		DFND	5	741,921	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,281	423,249	SH		DFND	7	283,135	0	140,114
ALLISON TRANSMISSION HLDGS I	COM	01973R101	91,953	2,252,106	SH		DFND		2,252,106	0	0
ALLSTATE CORP	COM	020002101	0	3	SH		DFND	5	3	0	0
ALLY FINL INC	COM	02005N100	40,435	894,371	SH		DFND	5	894,371	0	0
ALLY FINL INC	COM	02005N100	3,175	70,230	SH		DFND	7	70,230	0	0
ALPHABET INC	CAP STK CL C	02079K107	273	132	SH		DFND	4	132	0	0
ALPHABET INC	CAP STK CL A	02079K305	301	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	150,325	72,669	SH		DFND	5	63,532	0	9,137
ALPHABET INC	CAP STK CL A	02079K305	1,388,392	673,153	SH		DFND	5	661,966	0	11,187
ALPHABET INC	CAP STK CL A	02079K305	20,739	10,055	SH		DFND	7	5,189	0	4,866
ALPHABET INC	CAP STK CL A	02079K305	7,029	3,408	SH		DFND	8	3,408	0	0
ALPHABET INC	CAP STK CL A	02079K305	526	255	SH		DFND		255	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,309	4,500	SH		DFND		4,500	0	0
ALTICE USA INC	CL A	02156K103	49	1,506	SH		DFND	4	1,506	0	0
ALTICE USA INC	CL A	02156K103	148,273	4,558,025	SH		DFND	5	4,362,299	0	195,726
ALTICE USA INC	CL A	02156K103	5,476	168,344	SH		DFND	7	8,119	0	160,225
ALTICE USA INC	CL A	02156K103	2,671	82,124	SH		DFND	8	82,124	0	0
ALTICE USA INC	CL A	02156K103	194	5,968	SH		DFND		5,968	0	0
ALTRIA GROUP INC	COM	02209S103	195,748	3,826,200	SH		DFND		3,826,200	0	0
AMAZON COM INC	COM	023135106	526	170	SH		DFND	4	170	0	0
AMAZON COM INC	COM	023135106	1,135,524	366,999	SH		DFND	5	358,636	0	8,363
AMAZON COM INC	COM	023135106	24,895	8,046	SH		DFND	7	3,501	0	4,545
AMAZON COM INC	COM	023135106	9,449	3,054	SH		DFND	8	3,054	0	0
AMAZON COM INC	COM	023135106	9,322	3,013	SH		DFND		3,013	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	69	6,800	SH		DFND		6,800	0	0
AMCOR PLC	ORD	G0250X107	1	96	SH		DFND	5	96	0	0
AMDOCS LTD	SHS	G02602103	139,459	1,988,016	SH		DFND	5	1,935,861	0	52,155
AMDOCS LTD	SHS	G02602103	11,444	163,134	SH		DFND	7	163,134	0	0
AMDOCS LTD	SHS	G02602103	2,541	36,226	SH		DFND	8	36,226	0	0
AMDOCS LTD	SHS	G02602103	2,406	34,297	SH		DFND		34,297	0	0
AMEDISYS INC	COM	023436108	3,016	11,390	SH		DFND		11,390	0	0
AMER STATES WTR CO	COM	029899101	21,913	289,783	SH		DFND	5	289,783	0	0
AMEREN CORP	COM	023608102	1	8	SH		DFND	5	8	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	990	22,944	SH		DFND	5	22,944	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	8	SH		DFND	5	8	0	0
AMERICAN EXPRESS CO	COM	025816109	33,876	239,510	SH		DFND	5	239,510	0	0
AMERICAN EXPRESS CO	COM	025816109	14,513	102,608	SH		DFND		102,608	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29,845	895,185	SH		DFND	5	895,185	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,088	212,600	SH		DFND		212,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34	734	SH		DFND	4	734	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	935	20,241	SH		DFND	5	20,241	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,066	33,739	SH		DFND	5	33,739	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,159	948,231	SH		DFND	5	942,452	0	5,779
AMERICAN WTR WKS CO INC NEW	COM	030420103	864	5,764	SH		DFND	7	5,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,490	16,611	SH		DFND	8	16,611	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	181	1,206	SH		DFND		1,206	0	0
AMERIPRISE FINL INC	COM	03076C106	0	2	SH		DFND	5	2	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	280	SH		DFND	4	280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	325,089	2,753,356	SH		DFND	5	2,669,156	0	84,200
AMERISOURCEBERGEN CORP	COM	03073E105	15,504	131,310	SH		DFND	7	91,844	0	39,466
AMETEK INC	COM	031100100	27,100	212,170	SH		DFND	5	212,170	0	0
AMETEK INC	COM	031100100	7,444	58,279	SH		DFND	7	58,279	0	0
AMGEN INC	COM	031162100	149	599	SH		DFND	4	599	0	0
AMGEN INC	COM	031162100	474,938	1,908,837	SH		DFND	5	1,857,647	0	51,190
AMGEN INC	COM	031162100	3,394	13,639	SH		DFND	7	724	0	12,915
AMGEN INC	COM	031162100	3,273	13,155	SH		DFND	8	13,155	0	0
AMGEN INC	COM	031162100	4,426	17,789	SH		DFND		17,789	0	0
AMPHENOL CORP NEW	CL A	032095101	17	256	SH		DFND	4	256	0	0
AMPHENOL CORP NEW	CL A	032095101	21,513	326,108	SH		DFND	5	311,474	0	14,634
AMPHENOL CORP NEW	CL A	032095101	4,300	65,183	SH		DFND	7	2,703	0	62,480
AMPHENOL CORP NEW	CL A	032095101	2,770	41,996	SH		DFND	8	41,996	0	0
AMPHENOL CORP NEW	CL A	032095101	207	3,144	SH		DFND		3,144	0	0
ANALOG DEVICES INC	COM	032654105	378,084	2,437,995	SH		DFND	5	2,357,547	0	80,448
ANGI INC	COM CL A NEW	00183L102	195	15,009	SH		DFND	5	15,009	0	0
ANSYS INC	COM	03662Q105	2,897	8,531	SH		DFND	5	8,531	0	0
ANSYS INC	COM	03662Q105	2,574	7,580	SH		DFND	7	7,580	0	0
ANTHEM INC	COM	036752103	64	177	SH		DFND	4	177	0	0
ANTHEM INC	COM	036752103	128,507	358,008	SH		DFND	5	358,008	0	0
AON PLC	SHS CL A	G0403H108	0	2	SH		DFND	5	2	0	0
AON PLC	SHS CL A	G0403H108	31,065	135,000	SH		DFND		135,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1	12	SH		DFND	5	12	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,005	93,661	SH		DFND		93,661	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	12	SH		DFND	5	12	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,869	299,898	SH		DFND	5	299,898	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	329	7,677	SH		DFND		7,677	0	0
API GROUP CORP	COM STK	00187Y100	129,178	6,246,535	SH		DFND		6,246,535	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	298	6,348	SH		DFND	5	6,348	0	0
APPLE INC	COM	037833100	739	6,046	SH		DFND	4	6,046	0	0
APPLE INC	COM	037833100	1,411,264	11,553,533	SH		DFND	5	11,240,773	0	312,760
APPLE INC	COM	037833100	3,512	28,754	SH		DFND	7	1,192	0	27,562
APPLE INC	COM	037833100	5,349	43,791	SH		DFND	8	43,791	0	0
APPLE INC	COM	037833100	22,953	187,911	SH		DFND		187,911	0	0
APPLIED MATLS INC	COM	038222105	313,243	2,344,634	SH		DFND	5	2,272,191	0	72,443
APREA THERAPEUTICS INC	COM	03836J102	424	83,191	SH		DFND	5	83,191	0	0
APTARGROUP INC	COM	038336103	22,269	157,192	SH		DFND	5	149,731	0	7,461
APTARGROUP INC	COM	038336103	2,949	20,816	SH		DFND	8	20,816	0	0
APTARGROUP INC	COM	038336103	369	2,605	SH		DFND		2,605	0	0
APTIV PLC	SHS	G6095L109	4,530	32,849	SH		DFND	5	32,849	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15	388	SH		DFND	4	388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	127,095	3,312,362	SH		DFND	5	3,300,654	0	11,708
ARCHER DANIELS MIDLAND CO	COM	039483102	49	861	SH		DFND	4	861	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	80,439	1,411,207	SH		DFND	5	1,411,207	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,609	57,307	SH		DFND	5	57,307	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11,817	170,301	SH		DFND	5	170,301	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	333	4,792	SH		DFND		4,792	0	0
ARES CAPITAL CORP	COM	04010L103	584	31,235	SH		DFND	5	31,235	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,444	8,876	SH		DFND	5	8,876	0	0
ARISTA NETWORKS INC	COM	040413106	0	1	SH		DFND	5	1	0	0
ARISTA NETWORKS INC	COM	040413106	6,814	22,571	SH		DFND	7	22,571	0	0
ARISTA NETWORKS INC	COM	040413106	336	1,114	SH		DFND		1,114	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	762	8,453	SH		DFND	5	8,453	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	228	2,527	SH		DFND	7	2,527	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	82,763	918,667	SH		DFND		918,667	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	52,185	1,750,000	SH		DFND	5	1,666,370	0	83,630
ARVINAS INC	COM	04335A105	5,345	80,858	SH		DFND	5	80,858	0	0
ARVINAS INC	COM	04335A105	368	5,560	SH		DFND		5,560	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	19,234	149,242	SH		DFND	5	147,532	0	1,710
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,810	14,045	SH		DFND	7	14,045	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	619	4,806	SH		DFND	8	4,806	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	488	3,790	SH		DFND		3,790	0	0
ASGN INC	COM	00191U102	40,613	425,530	SH		DFND		425,530	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	16,910	190,491	SH		DFND	5	190,491	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,371	9,500	SH		DFND		9,500	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	95	4,073	SH		DFND		4,073	0	0
ASSURANT INC	COM	04621X108	24	166	SH		DFND	4	166	0	0
ASSURANT INC	COM	04621X108	19,551	137,904	SH		DFND	5	137,904	0	0
ASSURANT INC	COM	04621X108	3,478	24,530	SH		DFND	7	1,267	0	23,263
AT&T INC	COM	00206R102	9,192	303,677	SH		DFND	5	303,677	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5	103	SH		DFND	4	103	0	0
ATHENE HOLDING LTD	CL A	G0684D107	26,204	519,920	SH		DFND	5	514,976	0	4,944
ATMOS ENERGY CORP	COM	049560105	51,768	523,706	SH		DFND		523,706	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,164	474,704	SH		DFND		474,704	0	0
AURORA MOBILE LTD	ADS	051857100	14,569	3,444,232	SH		DFND	2	2,800,288	0	643,944
AURORA MOBILE LTD	ADS	051857100	17,507	4,138,744	SH		DFND	9	4,138,744	0	0
AURORA MOBILE LTD	ADS	051857100	9	2,131	SH		DFND		2,131	0	0
AUTODESK INC	COM	052769106	61,392	221,512	SH		DFND	5	221,512	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13,942	149,480	SH		DFND	2	140,561	0	8,919
AUTOHOME INC	SP ADS RP CL A	05278C107	121,813	1,306,021	SH		DFND	3	1,306,021	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,022	21,677	SH		DFND	4	21,677	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,851	19,850	SH		DFND	5	19,850	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	15,420	165,322	SH		DFND	9	165,322	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	201	2,156	SH		DFND		2,156	0	0
AUTOLIV INC	COM	052800109	19	200	SH		DFND	4	200	0	0
AUTOLIV INC	COM	052800109	102,978	1,109,682	SH		DFND	5	1,064,882	0	44,800
AUTOLIV INC	COM	052800109	12	126	SH		DFND		126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	567	3,011	SH		DFND	5	3,011	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,424	50,000	SH		DFND		50,000	0	0
AUTONATION INC	COM	05329W102	2	18	SH		DFND	5	18	0	0
AUTOZONE INC	COM	053332102	772	550	SH		DFND	5	550	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,814	42,349	SH		DFND	5	42,349	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,868	86,003	SH		DFND		86,003	0	0
AVERY DENNISON CORP	COM	053611109	1	6	SH		DFND	5	6	0	0
AVERY DENNISON CORP	COM	053611109	3,178	17,305	SH		DFND	7	17,305	0	0
AVIS BUDGET GROUP	COM	053774105	0	6	SH		DFND	5	6	0	0
AXOS FINANCIAL INC	COM	05465C100	9,721	206,783	SH		DFND	5	206,783	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	576	10,176	SH		DFND	5	10,176	0	0
AZEK CO INC	CL A	05478C105	34,237	814,209	SH		DFND	5	814,209	0	0
BAIDU INC	SPON ADR REP A	056752108	113,281	520,712	SH		DFND	2	520,712	0	0
BAIDU INC	SPON ADR REP A	056752108	1,901	8,736	SH		DFND	8	8,736	0	0
BAIDU INC	SPON ADR REP A	056752108	1,407	6,466	SH		DFND		6,466	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36	1,672	SH		DFND	4	1,672	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,882	87,084	SH		DFND	5	87,084	0	0
BAKER HUGHES COMPANY	CL A	05722G100	742	34,335	SH		DFND	7	34,335	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,242	150,000	SH		DFND		150,000	0	0
BALL CORP	COM	058498106	54,991	648,935	SH		DFND	5	648,935	0	0
BALL CORP	COM	058498106	1,764	20,820	SH		DFND		20,820	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14,634	600,000	SH		DFND		600,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	133	48,706	SH		DFND		48,706	0	0
BANK MONTREAL QUE	COM	063671101	57,715	647,473	SH		DFND		647,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	4	SH		DFND	5	4	0	0
BANK NOVA SCOTIA B C	COM	064149107	57,787	923,688	SH		DFND	4	579,423	0	344,265
BANK NOVA SCOTIA B C	COM	064149107	1,444,418	23,088,275	SH		DFND		20,055,235	0	3,033,040
BANK OZK	COM	06417N103	8	191	SH		DFND	4	191	0	0
BANK OZK	COM	06417N103	33,452	818,887	SH		DFND	5	818,887	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,970	156,533	SH		DFND	1	156,533	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,132	134,557	SH		DFND	2	134,557	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,495	39,188	SH		DFND	3	39,188	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,159	30,390	SH		DFND	4	30,390	0	0
BAOZUN INC	SPONSORED ADR	06684L103	123,621	3,241,255	SH		DFND	5	1,739,069	0	1,502,186
BAOZUN INC	SPONSORED ADR	06684L103	16,662	436,872	SH		DFND	9	436,872	0	0
BARRICK GOLD CORP	COM	067901108	7,754	390,880	SH		DFND	4	244,971	0	145,909
BARRICK GOLD CORP	COM	067901108	1,975	99,566	SH		DFND	5	99,566	0	0
BARRICK GOLD CORP	COM	067901108	496	25,028	SH		DFND	7	25,028	0	0
BARRICK GOLD CORP	COM	067901108	613,406	30,924,886	SH		DFND		25,352,226	0	5,572,660
BAUSCH HEALTH COS INC	COM	071734107	33	1,039	SH		DFND	4	1,039	0	0
BAUSCH HEALTH COS INC	COM	071734107	32,415	1,021,718	SH		DFND		1,021,718	0	0
BAXTER INTL INC	COM	071813109	96	1,138	SH		DFND	4	1,138	0	0
BAXTER INTL INC	COM	071813109	109,340	1,296,416	SH		DFND	5	1,249,616	0	46,800
BAXTER INTL INC	COM	071813109	4,321	51,231	SH		DFND	7	2,124	0	49,107
BAXTER INTL INC	COM	071813109	22,205	263,277	SH		DFND		263,277	0	0
BCE INC	COM NEW	05534B760	396,464	8,782,596	SH		DFND		8,782,596	0	0
BECTON DICKINSON & CO	COM	075887109	63	260	SH		DFND	4	260	0	0
BECTON DICKINSON & CO	COM	075887109	2,541	10,450	SH		DFND	5	10,450	0	0
BECTON DICKINSON & CO	COM	075887109	14,176	58,303	SH		DFND		58,303	0	0
BED BATH & BEYOND INC	COM	075896100	203	6,964	SH		DFND	5	6,964	0	0
BERKLEY W R CORP	COM	084423102	1	7	SH		DFND	5	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	288,499	1,129,288	SH		DFND	5	1,125,597	0	3,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,012	11,789	SH		DFND	7	489	0	11,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,298	20,738	SH		DFND	8	20,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,088	153,006	SH		DFND		153,006	0	0
BEST BUY INC	COM	086516101	1	11	SH		DFND	5	11	0	0
BEST BUY INC	COM	086516101	3,449	30,044	SH		DFND	7	30,044	0	0
BGC PARTNERS INC	CL A	05541T101	128	26,500	SH		DFND		26,500	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,196	508,753	SH		DFND	5	508,753	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	432	14,448	SH		DFND		14,448	0	0
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	167,442	1,564,004	SH		DFND	2	1,564,004	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	129,112	1,205,977	SH		DFND	3	1,205,977	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,701	137,311	SH		DFND	4	137,311	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,055	65,897	SH		DFND	5	65,897	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	490	4,574	SH		DFND		4,574	0	0
BILL COM HLDGS INC	COM	090043100	9,274	63,739	SH		DFND	5	63,739	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		DFND	5	2	0	0
BIOGEN INC	COM	09062X103	29	102	SH		DFND	4	102	0	0
BIOGEN INC	COM	09062X103	23,806	85,099	SH		DFND	5	85,099	0	0
BIOGEN INC	COM	09062X103	2,416	8,636	SH		DFND		8,636	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	383	8,538	SH		DFND	5	8,538	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31	700	SH		DFND		700	0	0
BK OF AMERICA CORP	COM	060505104	204	5,264	SH		DFND	4	5,264	0	0
BK OF AMERICA CORP	COM	060505104	141,107	3,647,107	SH		DFND	5	3,597,276	0	49,831
BK OF AMERICA CORP	COM	060505104	5,434	140,456	SH		DFND	8	140,456	0	0
BK OF AMERICA CORP	COM	060505104	405	10,458	SH		DFND		10,458	0	0
BLACKROCK INC	COM	09247X101	121	161	SH		DFND	4	161	0	0
BLACKROCK INC	COM	09247X101	476,180	631,572	SH		DFND	5	608,492	0	23,080
BLACKSTONE GROUP INC	COM	09260D107	22,929	307,642	SH		DFND	5	307,642	0	0
BLOOM ENERGY CORP	COM CL A	093712107	279	10,314	SH		DFND	5	10,314	0	0
BLUECITY HLDGS LTD	ADS	09610L106	14,861	1,617,057	SH		DFND	9	1,617,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	89	38	SH		DFND	4	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	462,194	198,380	SH		DFND	5	194,234	0	4,146
BOOKING HOLDINGS INC	COM	09857L108	4,944	2,122	SH		DFND	7	88	0	2,034
BOOKING HOLDINGS INC	COM	09857L108	3,374	1,448	SH		DFND	8	1,448	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,677	8,875	SH		DFND		8,875	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	26,415	328,017	SH		DFND	5	319,506	0	8,511
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,251	27,954	SH		DFND	7	27,954	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,053	25,498	SH		DFND	8	25,498	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	142	1,760	SH		DFND		1,760	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	7,296	72,057	SH		DFND		72,057	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30	766	SH		DFND	4	766	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	95,924	2,481,857	SH		DFND	5	2,450,486	0	31,371
BOSTON SCIENTIFIC CORP	COM	101137107	3,383	87,532	SH		DFND	8	87,532	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,004	802,162	SH		DFND		802,162	0	0
BOX INC	CL A	10316T104	12	538	SH		DFND	4	538	0	0
BOX INC	CL A	10316T104	115,824	5,044,599	SH		DFND	5	4,890,951	0	153,648
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	236,639	3,748,442	SH		DFND	5	3,600,542	0	147,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,121	112,798	SH		DFND	7	43,721	0	69,077
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,074	48,698	SH		DFND		48,698	0	0
BROADCOM INC	COM	11135F101	4,302	9,278	SH		DFND	5	9,278	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,494	35,888	SH		DFND	5	35,888	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,761	168,261	SH		DFND		168,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,452	819,494	SH		DFND	4	514,444	0	305,050
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,119,868	25,175,985	SH		DFND		20,011,403	0	5,164,582
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	77,218	1,446,405	SH		DFND		1,446,405	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,380	31,105	SH		DFND		31,105	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23,882	509,803	SH		DFND	4	319,860	0	189,943
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	53,850	1,149,546	SH		DFND	5	1,149,546	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	176,655	3,771,055	SH		DFND		3,562,823	0	208,232
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	562,981	13,187,284	SH		DFND		11,530,097	0	1,657,187
BROWN & BROWN INC	COM	115236101	16	341	SH		DFND	4	341	0	0
BROWN & BROWN INC	COM	115236101	10,706	234,220	SH		DFND	5	234,220	0	0
BROWN FORMAN CORP	CL B	115637209	1	19	SH		DFND	5	19	0	0
BRP INC	COM SUN VTG	05577W200	8,016	92,450	SH		DFND	4	57,935	0	34,515
BRP INC	COM SUN VTG	05577W200	309,297	3,566,976	SH		DFND		3,091,259	0	475,717
BRUKER CORP	COM	116794108	17,102	266,050	SH		DFND	5	266,050	0	0
BRUKER CORP	COM	116794108	2,020	31,421	SH		DFND		31,421	0	0
BRUNSWICK CORP	COM	117043109	1	12	SH		DFND	5	12	0	0
BUMBLE INC	COM CL A	12047B105	2,498	40,040	SH		DFND		40,040	0	0
BUNGE LIMITED	COM	G16962105	47	594	SH		DFND	4	594	0	0
BUNGE LIMITED	COM	G16962105	104,615	1,319,729	SH		DFND	5	1,307,700	0	12,029
BUNGE LIMITED	COM	G16962105	2,741	34,572	SH		DFND	8	34,572	0	0
BUNGE LIMITED	COM	G16962105	204	2,578	SH		DFND		2,578	0	0
BURLINGTON STORES INC	COM	122017106	33	111	SH		DFND	4	111	0	0
BURLINGTON STORES INC	COM	122017106	20,045	67,086	SH		DFND	5	67,086	0	0
BURLINGTON STORES INC	COM	122017106	5,317	17,796	SH		DFND	7	9,731	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	814	43,348	SH		DFND	5	43,348	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	16	SH		DFND	5	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,669	34,084	SH		DFND	7	34,084	0	0
CAE INC	COM	124765108	51,653	1,812,680	SH		DFND		1,812,680	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	23	SH		DFND	4	23	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,874	32,868	SH		DFND	7	32,868	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,147	265,189	SH		DFND	5	265,189	0	0
CAMECO CORP	COM	13321L108	5,131	309,440	SH		DFND		309,440	0	0
CAMPBELL SOUP CO	COM	134429109	1	26	SH		DFND	5	26	0	0
CANADIAN IMP BK COMM	COM	136069101	40,470	413,321	SH		DFND		413,321	0	0
CANADIAN NAT RES LTD	COM	136385101	37,980	1,228,562	SH		DFND	4	770,462	0	458,100
CANADIAN NAT RES LTD	COM	136385101	32	1,029	SH		DFND	7	1,029	0	0
CANADIAN NAT RES LTD	COM	136385101	745,553	24,116,758	SH		DFND		19,851,264	0	4,265,494
CANADIAN NATL RY CO	COM	136375102	6,433	55,433	SH		DFND	5	55,433	0	0
CANADIAN NATL RY CO	COM	136375102	292,768	2,522,776	SH		DFND		2,155,433	0	367,343
CANADIAN PAC RY LTD	COM	13645T100	74,315	194,565	SH		DFND	4	121,190	0	73,375
CANADIAN PAC RY LTD	COM	13645T100	2,194	5,745	SH		DFND	7	238	0	5,507
CANADIAN PAC RY LTD	COM	13645T100	1,656,370	4,336,583	SH		DFND		3,635,358	0	701,225
CANNAE HLDGS INC	COM	13765N107	95	2,400	SH		DFND		2,400	0	0
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	4,614	28,032	SH		DFND	5	28,032	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
CATALENT INC	COM	148806102	2	16	SH		DFND	5	16	0	0
CATALENT INC	COM	148806102	805	7,641	SH		DFND		7,641	0	0
CATERPILLAR INC	COM	149123101	1,563	6,743	SH		DFND	5	6,743	0	0
CATERPILLAR INC	COM	149123101	1,539	6,637	SH		DFND	7	6,637	0	0
CBIZ INC	COM	124805102	60,961	1,866,526	SH		DFND		1,866,526	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9	95	SH		DFND	4	95	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	542	5,493	SH		DFND	5	5,493	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,717	37,661	SH		DFND	7	37,661	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	173	1,750	SH		DFND		1,750	0	0
CBRE GROUP INC	CL A	12504L109	0	5	SH		DFND	5	5	0	0
CDK GLOBAL INC	COM	12508E101	20,224	374,098	SH		DFND		374,098	0	0
CDW CORP	COM	12514G108	17,633	106,385	SH		DFND	5	106,385	0	0
CDW CORP	COM	12514G108	7,309	44,095	SH		DFND	7	44,095	0	0
CELANESE CORP DEL	COM	150870103	20,021	133,645	SH		DFND	5	133,645	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	496	SH		DFND	4	496	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	28,316	3,389,016	SH		DFND		1,961,445	0	1,427,571
CENOVUS ENERGY INC	COM	15135U109	103,182	13,736,166	SH		DFND		13,560,906	0	175,260
CENTENE CORP DEL	COM	15135B101	138,401	2,165,554	SH		DFND	5	2,066,654	0	98,900
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	634	13,963	SH		DFND	5	13,963	0	0
CF INDS HLDGS INC	COM	125269100	3,766	82,985	SH		DFND		82,985	0	0
CGI INC	CL A SUB VTG	12532H104	14,218	170,687	SH		DFND	4	107,066	0	63,621
CGI INC	CL A SUB VTG	12532H104	676,491	8,121,378	SH		DFND		7,042,851	0	1,078,527
CHAMPIONX CORPORATION	COM	15872M104	11,334	521,578	SH		DFND	5	521,578	0	0
CHANGE HEALTHCARE INC	COM	15912K100	82,848	3,748,791	SH		DFND		3,748,791	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,052	86,437	SH		DFND	5	86,437	0	0
CHARLES RIV LABS INTL INC	COM	159864107	123,322	425,496	SH		DFND		425,496	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	155	251	SH		DFND	4	251	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259,045	419,833	SH		DFND	5	405,356	0	14,477
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,218	26,285	SH		DFND	7	14,476	0	11,809
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,555	5,761	SH		DFND	8	5,761	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	446	723	SH		DFND		723	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,773	2,328,952	SH		DFND	5	2,256,181	0	72,771
CHENIERE ENERGY INC	COM NEW	16411R208	38	528	SH		DFND	4	528	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62,463	867,416	SH		DFND	5	867,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,167	113,413	SH		DFND	7	113,413	0	0
CHEVRON CORP NEW	COM	166764100	114	1,086	SH		DFND	4	1,086	0	0
CHEVRON CORP NEW	COM	166764100	8,238	78,611	SH		DFND	5	78,611	0	0
CHEVRON CORP NEW	COM	166764100	2,144	20,464	SH		DFND	7	20,464	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	18,865	159,317	SH		DFND	9	159,317	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	1,626	745,669	SH		DFND	2	745,669	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	11,561	560,664	SH		DFND	2	461,970	0	98,694
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	11,635	564,251	SH		DFND	9	564,251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54	38	SH		DFND	4	38	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,937	28,812	SH		DFND	5	28,812	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,796	32,936	SH		DFND		32,936	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
CHURCHILL CAPITAL CORP IV	CL A	171439102	840	35,800	SH		DFND		35,800	0	0
CI FINL CORP	COM	125491100	95,296	6,598,297	SH		DFND		6,598,297	0	0
CIENA CORP	COM NEW	171779309	111,256	2,033,189	SH		DFND	5	1,949,889	0	83,300
CIGNA CORP NEW	COM	125523100	50	207	SH		DFND	4	207	0	0
CIGNA CORP NEW	COM	125523100	267,332	1,105,867	SH		DFND	5	1,081,867	0	24,000
CIGNA CORP NEW	COM	125523100	19,973	82,620	SH		DFND		82,620	0	0
CIMAREX ENERGY CO	COM	171798101	35,991	606,010	SH		DFND	5	596,369	0	9,641
CIMAREX ENERGY CO	COM	171798101	6,419	108,083	SH		DFND	7	52,588	0	55,495
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	142	2,755	SH		DFND	4	2,755	0	0
CISCO SYS INC	COM	17275R102	1,202,479	23,254,287	SH		DFND	5	22,517,760	0	736,527
CISCO SYS INC	COM	17275R102	14,750	285,236	SH		DFND	7	237,201	0	48,035
CISCO SYS INC	COM	17275R102	4,217	81,560	SH		DFND	8	81,560	0	0
CISCO SYS INC	COM	17275R102	312	6,042	SH		DFND		6,042	0	0
CITIGROUP INC	COM NEW	172967424	121	1,665	SH		DFND	4	1,665	0	0
CITIGROUP INC	COM NEW	172967424	117,579	1,616,201	SH		DFND	5	1,550,701	0	65,500
CITIGROUP INC	COM NEW	172967424	4,640	63,778	SH		DFND	7	63,778	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	0	8	SH		DFND	5	8	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		DFND	5	7	0	0
CLEAN HARBORS INC	COM	184496107	62,471	743,176	SH		DFND	5	743,176	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	100	SH		DFND	5	100	0	0
CLOROX CO DEL	COM	189054109	2	8	SH		DFND	5	8	0	0
CME GROUP INC	COM	12572Q105	651,796	3,191,480	SH		DFND	5	3,070,486	0	120,994
CME GROUP INC	COM	12572Q105	8,537	41,802	SH		DFND	7	41,802	0	0
CME GROUP INC	COM	12572Q105	3,094	15,151	SH		DFND	8	15,151	0	0
CME GROUP INC	COM	12572Q105	231	1,132	SH		DFND		1,132	0	0
CMS ENERGY CORP	COM	125896100	19,083	311,710	SH		DFND	5	311,710	0	0
CMS ENERGY CORP	COM	125896100	152,062	2,483,860	SH		DFND		2,483,860	0	0
CNX RES CORP	COM	12653C108	1	63	SH		DFND	5	63	0	0
COCA COLA CO	COM	191216100	80	1,521	SH		DFND	4	1,521	0	0
COCA COLA CO	COM	191216100	176,071	3,340,366	SH		DFND	5	3,340,366	0	0
COCA COLA CO	COM	191216100	6,831	129,593	SH		DFND	7	5,668	0	123,925
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	553	10,605	SH		DFND	4	10,605	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	103,358	1,981,558	SH		DFND	5	1,775,299	0	206,259
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14,954	286,701	SH		DFND	6	286,701	0	0
COGNEX CORP	COM	192422103	55,344	666,876	SH		DFND	5	654,896	0	11,980
COGNEX CORP	COM	192422103	2,774	33,426	SH		DFND	8	33,426	0	0
COGNEX CORP	COM	192422103	207	2,496	SH		DFND		2,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,113	347,065	SH		DFND	2	340,908	0	6,157
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,294	118,965	SH		DFND	3	106,838	0	12,127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	191,548	2,451,974	SH		DFND	5	2,364,417	0	87,557
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,009	179,322	SH		DFND	7	179,322	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,024	102,715	SH		DFND		102,588	0	127
COLFAX CORP	COM	194014106	12,087	275,889	SH		DFND		275,889	0	0
COLGATE PALMOLIVE CO	COM	194162103	309,639	3,927,938	SH		DFND	5	3,801,259	0	126,679
COLGATE PALMOLIVE CO	COM	194162103	2,761	35,024	SH		DFND	8	35,024	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,879	163,379	SH		DFND		163,379	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,490	45,701	SH		DFND	4	28,324	0	17,377
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	259,609	2,642,131	SH		DFND		2,312,642	0	329,489
COMCAST CORP NEW	CL A	20030N101	70	1,291	SH		DFND	4	1,291	0	0
COMCAST CORP NEW	CL A	20030N101	4,696	86,783	SH		DFND	5	86,783	0	0
COMERICA INC	COM	200340107	37,697	525,473	SH		DFND	5	518,702	0	6,771
CONAGRA BRANDS INC	COM	205887102	2	40	SH		DFND	5	40	0	0
CONCENTRIX CORP	COM	20602D101	21,230	141,796	SH		DFND	5	141,796	0	0
CONMED CORP	COM	207410101	33	250	SH		DFND		250	0	0
CONOCOPHILLIPS	COM	20825C104	86	1,618	SH		DFND	4	1,618	0	0
CONOCOPHILLIPS	COM	20825C104	5,310	100,244	SH		DFND	5	100,244	0	0
CONOCOPHILLIPS	COM	20825C104	3,269	61,716	SH		DFND	7	61,716	0	0
CONOCOPHILLIPS	COM	20825C104	3,902	73,657	SH		DFND		73,657	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	4	SH		DFND	5	4	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	24,292	1,703,496	SH		DFND	5	1,263,798	0	439,698
COOPER COS INC	COM NEW	216648402	39	102	SH		DFND	4	102	0	0
COOPER COS INC	COM NEW	216648402	118,438	308,361	SH		DFND	5	295,861	0	12,500
COOPER COS INC	COM NEW	216648402	128,919	335,648	SH		DFND		335,648	0	0
COOPER TIRE & RUBR CO	COM	216831107	2	32	SH		DFND	5	32	0	0
COPA HOLDINGS SA	CL A	P31076105	5,881	72,799	SH		DFND	1	72,799	0	0
COPA HOLDINGS SA	CL A	P31076105	107,685	1,332,902	SH		DFND	5	1,288,072	0	44,830
COPART INC	COM	217204106	49,086	451,946	SH		DFND	5	451,946	0	0
CORNING INC	COM	219350105	179,146	4,117,343	SH		DFND	5	3,991,089	0	126,254
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,699	482,288	SH		DFND	5	482,288	0	0
CORTEVA INC	COM	22052L104	4,025	86,328	SH		DFND	5	86,328	0	0
CORTEVA INC	COM	22052L104	5,987	128,425	SH		DFND		128,425	0	0
COSTAR GROUP INC	COM	22160N109	29	35	SH		DFND	4	35	0	0
COSTAR GROUP INC	COM	22160N109	29,009	35,296	SH		DFND	5	35,296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	817	2,318	SH		DFND	5	2,318	0	0
COTY INC	COM CL A	222070203	4	409	SH		DFND	4	409	0	0
COTY INC	COM CL A	222070203	1,509	167,440	SH		DFND	5	167,440	0	0
COTY INC	COM CL A	222070203	27,071	3,004,540	SH		DFND		3,004,540	0	0
COUPANG INC	CL A	22266T109	39,354	797,455	SH		DFND	2	722,429	0	75,026
COUPANG INC	CL A	22266T109	32,645	661,500	SH		DFND	3	654,421	0	7,079
COUPANG INC	CL A	22266T109	4,962	100,546	SH		DFND	5	95,966	0	4,580
COUPANG INC	CL A	22266T109	645	13,075	SH		DFND	8	13,075	0	0
COUPANG INC	CL A	22266T109	9,791	198,404	SH		DFND		198,404	0	0
COVANTA HLDG CORP	COM	22282E102	13,993	1,009,632	SH		DFND	5	1,009,632	0	0
CRA INTL INC	COM	12618T105	22,826	305,818	SH		DFND		305,818	0	0
CRANE CO	COM	224399105	0	3	SH		DFND	5	3	0	0
CREDICORP LTD	COM	G2519Y108	728	5,334	SH		DFND		5,334	0	0
CREE INC	COM	225447101	82,151	759,739	SH		DFND	5	734,589	0	25,150
CRESCENT PT ENERGY CORP	COM	22576C101	14,761	3,540,137	SH		DFND		3,540,137	0	0
CRICUT INC	COM CL A	22658D100	7,916	400,000	SH		DFND	5	400,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	8	SH		DFND	5	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,105	122,608	SH		DFND		122,608	0	0
CROWN HLDGS INC	COM	228368106	2	16	SH		DFND	5	16	0	0
CROWN HLDGS INC	COM	228368106	277	2,858	SH		DFND	7	2,858	0	0
CROWN HLDGS INC	COM	228368106	15	150	SH		DFND		150	0	0
CSX CORP	COM	126408103	105	1,093	SH		DFND	4	1,093	0	0
CSX CORP	COM	126408103	8,578	88,962	SH		DFND	5	88,962	0	0
CUMMINS INC	COM	231021106	2,066	7,975	SH		DFND	5	7,975	0	0
CVS HEALTH CORP	COM	126650100	57	758	SH		DFND	4	758	0	0
CVS HEALTH CORP	COM	126650100	74,597	991,581	SH		DFND	5	991,581	0	0
D R HORTON INC	COM	23331A109	26	293	SH		DFND	4	293	0	0
D R HORTON INC	COM	23331A109	1,698	19,058	SH		DFND	5	19,058	0	0
DANAHER CORPORATION	COM	235851102	32	144	SH		DFND	4	144	0	0
DANAHER CORPORATION	COM	235851102	170,197	756,164	SH		DFND	5	750,338	0	5,826
DANAHER CORPORATION	COM	235851102	3,696	16,422	SH		DFND	8	16,422	0	0
DANAHER CORPORATION	COM	235851102	26,931	119,649	SH		DFND		119,649	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,764	73,211	SH		DFND	5	73,211	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,295	162,854	SH		DFND	5	162,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	2	SH		DFND	5	2	0	0
DARLING INGREDIENTS INC	COM	237266101	32	431	SH		DFND	4	431	0	0
DARLING INGREDIENTS INC	COM	237266101	77,036	1,046,963	SH		DFND	5	997,063	0	49,900
DARLING INGREDIENTS INC	COM	237266101	180,446	2,452,376	SH		DFND		2,452,376	0	0
DAVITA INC	COM	23918K108	1	13	SH		DFND	5	13	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	29,752	770,377	SH		DFND	3	770,377	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,006	27,255	SH		DFND	5	27,255	0	0
DEERE & CO	COM	244199105	4	12	SH		DFND	5	12	0	0
DEERE & CO	COM	244199105	1,444	3,859	SH		DFND		3,859	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	85	SH		DFND	4	85	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	201,319	2,283,820	SH		DFND	5	2,218,020	0	65,800
DELTA AIR LINES INC DEL	COM NEW	247361702	9	187	SH		DFND	5	187	0	0
DENBURY INC	COM	24790A101	17,437	364,100	SH		DFND	2	364,100	0	0
DENBURY INC	COM	24790A101	8,622	180,044	SH		DFND	5	166,318	0	13,726
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		DFND	5	4	0	0
DESCARTES SYS GROUP INC	COM	249906108	177	2,901	SH		DFND	5	2,901	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,066	165,000	SH		DFND		165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22	1,018	SH		DFND	4	1,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,528	69,911	SH		DFND	5	69,911	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,980	227,930	SH		DFND	7	227,930	0	0
DEXCOM INC	COM	252131107	1	3	SH		DFND	5	3	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,786	269,229	SH		DFND	5	269,229	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,904	66,731	SH		DFND	7	66,731	0	0
DIGITAL RLTY TR INC	COM	253868103	28,742	204,077	SH		DFND	5	204,077	0	0
DIGITAL RLTY TR INC	COM	253868103	13,373	94,950	SH		DFND		94,950	0	0
DILLARDS INC	CL A	254067101	1	6	SH		DFND	5	6	0	0
DISCOVER FINL SVCS	COM	254709108	76	799	SH		DFND	4	799	0	0
DISCOVER FINL SVCS	COM	254709108	21,382	225,098	SH		DFND	5	225,098	0	0
DISCOVER FINL SVCS	COM	254709108	12,175	128,168	SH		DFND	7	96,776	0	31,392
DISCOVERY INC	COM SER A	25470F104	0	6	SH		DFND	5	6	0	0
DISCOVERY INC	COM SER C	25470F302	0	8	SH		DFND	5	8	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,947	2,025,000	PRN		DFND	5	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	25	700	SH		DFND		700	0	0
DISNEY WALT CO	COM	254687106	29,911	162,104	SH		DFND	5	162,104	0	0
DISNEY WALT CO	COM	254687106	19,780	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	20,297	110,000	SH		DFND		110,000	0	0
DOCEBO INC	COM	25609L105	198	4,614	SH		DFND	4	2,847	0	1,767
DOCEBO INC	COM	25609L105	58,590	1,363,530	SH		DFND		1,306,216	0	57,314
DOLBY LABORATORIES INC	COM CL A	25659T107	49	500	SH		DFND		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	131	SH		DFND	4	131	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,094	163,329	SH		DFND	5	156,496	0	6,833
DOLLAR GEN CORP NEW	COM	256677105	3,984	19,664	SH		DFND	8	19,664	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,662	141,457	SH		DFND		141,457	0	0
DOLLAR TREE INC	COM	256746108	26	224	SH		DFND	4	224	0	0
DOLLAR TREE INC	COM	256746108	260,203	2,273,306	SH		DFND	5	2,202,506	0	70,800
DOLLAR TREE INC	COM	256746108	2,368	20,687	SH		DFND	7	20,687	0	0
DOMINION ENERGY INC	COM	25746U109	0	4	SH		DFND	5	4	0	0
DOMINOS PIZZA INC	COM	25754A201	104	284	SH		DFND	5	284	0	0
DOORDASH INC	CL A	25809K105	2,544	19,400	SH		DFND		19,400	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,825	185,500	SH		DFND		185,500	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3,596	345,463	SH		DFND	1	345,463	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	11,967	1,149,573	SH		DFND	2	966,561	0	183,012
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,866	179,277	SH		DFND	3	179,277	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	66,946	6,430,949	SH		DFND	5	4,039,522	0	2,391,427
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	8,878	852,879	SH		DFND	9	852,879	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	45	4,349	SH		DFND		4,349	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	8,905	267,994	SH		DFND	5	267,994	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	29,456	1,158,767	SH		DFND	5	1,128,781	0	29,986
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,184	85,906	SH		DFND	8	85,906	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,066	159,958	SH		DFND		159,958	0	0
DTE ENERGY CO	COM	233331107	4,615	34,662	SH		DFND	5	34,662	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	6,095	363,224	SH		DFND	5	363,224	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	23,595	1,406,125	SH		DFND		1,406,125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	5	SH		DFND	5	5	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,991	82,785	SH		DFND		82,785	0	0
DUKE REALTY CORP	COM NEW	264411505	2	37	SH		DFND	5	37	0	0
DUKE REALTY CORP	COM NEW	264411505	6,948	165,700	SH		DFND		165,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,970	64,306	SH		DFND	5	64,306	0	0
DXC TECHNOLOGY CO	COM	23355L106	44,621	1,427,428	SH		DFND	5	1,427,428	0	0
DYNATRACE INC	COM NEW	268150109	9,509	197,110	SH		DFND	5	197,110	0	0
EASTMAN CHEM CO	COM	277432100	2	14	SH		DFND	5	14	0	0
EATON CORP PLC	SHS	G29183103	2	13	SH		DFND	5	13	0	0
EBAY INC.	COM	278642103	239,459	3,910,178	SH		DFND	5	3,746,433	0	163,745
EBAY INC.	COM	278642103	4,085	66,705	SH		DFND	8	66,705	0	0
EBAY INC.	COM	278642103	306	4,994	SH		DFND		4,994	0	0
ECOLAB INC	COM	278865100	31	144	SH		DFND	4	144	0	0
ECOLAB INC	COM	278865100	65,224	304,685	SH		DFND	5	304,685	0	0
ECOLAB INC	COM	278865100	724	3,380	SH		DFND	7	3,380	0	0
ECOLAB INC	COM	278865100	3,675	17,165	SH		DFND		17,165	0	0
EDISON INTL	COM	281020107	122,385	2,088,486	SH		DFND	5	2,007,146	0	81,340
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	16	SH		DFND	5	16	0	0
ELASTIC N V	ORD SHS	N14506104	22,014	197,966	SH		DFND	5	193,917	0	4,049
ELASTIC N V	ORD SHS	N14506104	1,267	11,392	SH		DFND	8	11,392	0	0
ELASTIC N V	ORD SHS	N14506104	3,647	32,798	SH		DFND		32,798	0	0
ELECTRONIC ARTS INC	COM	285512109	204,932	1,513,863	SH		DFND	5	1,462,798	0	51,065
EMERSON ELEC CO	COM	291011104	0	4	SH		DFND	5	4	0	0
ENBRIDGE INC	COM	29250N105	10,691	293,480	SH		DFND	5	293,480	0	0
ENBRIDGE INC	COM	29250N105	237,525	6,520,250	SH		DFND		6,520,250	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,963	158,273	SH		DFND	5	158,273	0	0
ENDO INTL PLC	SHS	G30401106	0	50	SH		DFND	5	50	0	0
ENERGY RECOVERY INC	COM	29270J100	4,764	259,743	SH		DFND	5	259,743	0	0
ENERPLUS CORP	COM	292766102	2,233	444,635	SH		DFND		444,635	0	0
ENTEGRIS INC	COM	29362U104	98,900	884,614	SH		DFND	5	884,614	0	0
ENTERGY CORP NEW	COM	29364G103	1	6	SH		DFND	5	6	0	0
ENVESTNET INC	COM	29404K106	29	405	SH		DFND	4	405	0	0
ENVESTNET INC	COM	29404K106	30,043	415,938	SH		DFND	5	415,938	0	0
ENVESTNET INC	COM	29404K106	5,248	72,656	SH		DFND	7	3,012	0	69,644
EOG RES INC	COM	26875P101	324	4,467	SH		DFND	5	4,467	0	0
EQT CORP	COM	26884L109	191	10,285	SH		DFND	5	10,285	0	0
EQUIFAX INC	COM	294429105	66	365	SH		DFND	4	365	0	0
EQUIFAX INC	COM	294429105	1,280	7,065	SH		DFND	5	7,065	0	0
EQUIFAX INC	COM	294429105	806	4,452	SH		DFND	7	4,452	0	0
EQUIFAX INC	COM	294429105	15,396	85,000	SH		DFND		85,000	0	0
EQUINIX INC	COM	29444U700	56	82	SH		DFND	4	82	0	0
EQUINIX INC	COM	29444U700	2,667	3,925	SH		DFND	5	3,925	0	0
EQUINIX INC	COM	29444U700	27,751	40,835	SH		DFND		40,835	0	0
EQUITABLE HLDGS INC	COM	29452E101	29	896	SH		DFND	4	896	0	0
EQUITABLE HLDGS INC	COM	29452E101	136,209	4,175,626	SH		DFND	5	3,991,871	0	183,755
EQUITABLE HLDGS INC	COM	29452E101	4,409	135,148	SH		DFND	7	5,603	0	129,545
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,899	469,815	SH		DFND	5	469,815	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,875	155,170	SH		DFND		155,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33	462	SH		DFND	4	462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,662	330,334	SH		DFND	5	330,334	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,104	308,584	SH		DFND		308,584	0	0
ESSENTIAL UTILS INC	COM	29670G102	49,271	1,101,034	SH		DFND	5	1,101,034	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		DFND	5	1	0	0
ESSEX PPTY TR INC	COM	297178105	11,200	41,200	SH		DFND		41,200	0	0
ETSY INC	COM	29786A106	26	131	SH		DFND	4	131	0	0
ETSY INC	COM	29786A106	1,086	5,386	SH		DFND	5	5,386	0	0
ETSY INC	COM	29786A106	4,476	22,194	SH		DFND		22,194	0	0
EVERCORE INC	CLASS A	29977A105	17,021	129,202	SH		DFND	5	129,202	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	26	700	SH		DFND		700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	34,384	1,307,359	SH		DFND	5	1,307,359	0	0
EXELIXIS INC	COM	30161Q104	9,621	425,911	SH		DFND	5	425,911	0	0
EXELON CORP	COM	30161N101	235,925	5,393,804	SH		DFND	5	5,219,104	0	174,700
EXELON CORP	COM	30161N101	1,119	25,588	SH		DFND	7	25,588	0	0
EXELON CORP	COM	30161N101	16,184	370,000	SH		DFND		370,000	0	0
EXFO INC	SUB VTG SHS	302046107	5,621	1,312,893	SH		DFND		1,312,893	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	25	275	SH		DFND	4	275	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	323	3,584	SH		DFND	5	3,584	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,203	24,439	SH		DFND	7	1,013	0	23,426
EXLSERVICE HOLDINGS INC	COM	302081104	72,995	809,611	SH		DFND		809,611	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	3	SH		DFND	5	3	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,634	43,028	SH		DFND	5	43,028	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,256	418,000	SH		DFND		418,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	14	SH		DFND	5	14	0	0
EXXON MOBIL CORP	COM	30231G102	955	17,114	SH		DFND	5	17,114	0	0
EXXON MOBIL CORP	COM	30231G102	10,797	193,390	SH		DFND		193,390	0	0
F5 NETWORKS INC	COM	315616102	67,171	321,978	SH		DFND	5	316,152	0	5,826
F5 NETWORKS INC	COM	315616102	6,783	32,514	SH		DFND	7	32,514	0	0
FABRINET	SHS	G3323L100	5,229	57,850	SH		DFND	3	57,850	0	0
FACEBOOK INC	CL A	30303M102	308	1,045	SH		DFND	4	1,045	0	0
FACEBOOK INC	CL A	30303M102	181,731	617,021	SH		DFND	5	617,021	0	0
FACEBOOK INC	CL A	30303M102	12,910	43,833	SH		DFND	7	23,812	0	20,021
FACEBOOK INC	CL A	30303M102	630	2,140	SH		DFND		2,140	0	0
FANHUA INC	SPONSORED ADR	30712A103	6,930	497,484	SH		DFND	9	497,484	0	0
FARFETCH LTD	ORD SH CL A	30744W107	298	5,623	SH		DFND	5	5,623	0	0
FASTENAL CO	COM	311900104	38,555	766,803	SH		DFND	5	721,303	0	45,500
FASTENAL CO	COM	311900104	10,172	202,305	SH		DFND	7	202,305	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	5,372	52,950	SH		DFND		52,950	0	0
FEDERATED HERMES INC	CL B	314211103	129	4,133	SH		DFND	5	4,133	0	0
FEDERATED HERMES INC	CL B	314211103	6,409	204,759	SH		DFND		204,759	0	0
FEDEX CORP	COM	31428X106	29	101	SH		DFND	4	101	0	0
FEDEX CORP	COM	31428X106	9,297	32,731	SH		DFND	5	32,731	0	0
FEDEX CORP	COM	31428X106	931	3,278	SH		DFND	7	3,278	0	0
FEDEX CORP	COM	31428X106	57	200	SH		DFND		200	0	0
FERGUSON PLC NEW	SHS	G3421J106	49,727	416,135	SH		DFND	1	92,807	0	323,328
FERGUSON PLC NEW	SHS	G3421J106	996	8,336	SH		DFND	4	8,336	0	0
FERGUSON PLC NEW	SHS	G3421J106	153,769	1,286,803	SH		DFND	5	1,264,324	0	22,479
FERRARI N V	COM	N3167Y103	14,779	70,663	SH		DFND	6	70,663	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31	222	SH		DFND	4	222	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	251,454	1,788,307	SH		DFND	5	1,747,107	0	41,200
FIFTH THIRD BANCORP	COM	316773100	0	6	SH		DFND	5	6	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	106	SH		DFND	4	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	278	4,909	SH		DFND	5	4,909	0	0
FIRST HORIZON CORPORATION	COM	320517105	38	2,243	SH		DFND	4	2,243	0	0
FIRST HORIZON CORPORATION	COM	320517105	359	21,207	SH		DFND	5	21,207	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,600	351,425	SH		DFND	5	351,425	0	0
FIRST SOLAR INC	COM	336433107	1	14	SH		DFND	5	14	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,623	44,619	SH		DFND	4	28,057	0	16,562
FIRSTSERVICE CORP NEW	COM	33767E202	41,553	279,938	SH		DFND		248,589	0	31,349
FISERV INC	COM	337738108	228,355	1,918,303	SH		DFND	5	1,873,528	0	44,775
FIVE BELOW INC	COM	33829M101	21,315	111,718	SH		DFND	5	111,718	0	0
FIVE BELOW INC	COM	33829M101	11,447	60,000	SH		DFND		60,000	0	0
FIVE9 INC	COM	338307101	30	194	SH		DFND	4	194	0	0
FIVE9 INC	COM	338307101	2,351	15,041	SH		DFND	5	11,703	0	3,338
FIVE9 INC	COM	338307101	78	500	SH		DFND		500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		DFND	5	1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,693	6,304	SH		DFND	7	6,304	0	0
FLEX LTD	ORD	Y2573F102	116,245	6,348,699	SH		DFND	5	6,108,228	0	240,471
FLEX LTD	ORD	Y2573F102	3,567	194,805	SH		DFND	8	194,805	0	0
FLEX LTD	ORD	Y2573F102	260	14,196	SH		DFND		14,196	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	19,693	178,037	SH		DFND	5	178,037	0	0
FMC CORP	COM NEW	302491303	3,579	32,361	SH		DFND	7	32,361	0	0
FMC CORP	COM NEW	302491303	3,133	28,323	SH		DFND		28,323	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	233	23,200	SH		DFND		23,200	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	6,217	33,712	SH		DFND	5	33,712	0	0
FORTINET INC	COM	34959E109	5,387	29,212	SH		DFND	7	1,211	0	28,001
FORTIS INC	COM	349553107	12,849	296,120	SH		DFND	4	185,908	0	110,212
FORTIS INC	COM	349553107	811	18,679	SH		DFND	7	18,679	0	0
FORTIS INC	COM	349553107	552,215	12,726,355	SH		DFND		12,385,282	0	341,073
FORTIVE CORP	COM	34959J108	22,819	323,037	SH		DFND	5	323,037	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	3,750	107,361	SH		DFND	7	107,361	0	0
FRANCO NEV CORP	COM	351858105	266,756	2,129,111	SH		DFND	3	1,918,070	0	211,041
FRANCO NEV CORP	COM	351858105	16,564	132,170	SH		DFND	4	82,885	0	49,285
FRANCO NEV CORP	COM	351858105	18,286	145,945	SH		DFND	5	139,735	0	6,210
FRANCO NEV CORP	COM	351858105	2,171	17,327	SH		DFND	8	17,327	0	0
FRANCO NEV CORP	COM	351858105	551,607	4,401,578	SH		DFND		3,414,372	0	987,206
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	1,943	157,968	SH		DFND	5	157,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	321	9,738	SH		DFND	5	9,738	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,916	58,181	SH		DFND		58,181	0	0
FRONTDOOR INC	COM	35905A109	8,962	166,738	SH		DFND	5	166,738	0	0
FRONTDOOR INC	COM	35905A109	1,589	29,559	SH		DFND	7	1,226	0	28,333
FRONTDOOR INC	COM	35905A109	149,722	2,785,534	SH		DFND		2,785,534	0	0
FTI CONSULTING INC	COM	302941109	28,100	200,559	SH		DFND		200,559	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	74	595	SH		DFND	4	595	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	184,642	1,479,856	SH		DFND	5	1,434,658	0	45,198
GALLAGHER ARTHUR J & CO	COM	363576109	8,080	64,756	SH		DFND	7	64,756	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,600	28,855	SH		DFND	8	28,855	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,041	16,355	SH		DFND		16,355	0	0
GAMESTOP CORP NEW	CL A	36467W109	20	105	SH		DFND	5	105	0	0
GAP INC	COM	364760108	2	54	SH		DFND	5	54	0	0
GARMIN LTD	SHS	H2906T109	2	13	SH		DFND	5	13	0	0
GARMIN LTD	SHS	H2906T109	2,610	19,795	SH		DFND	7	19,795	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,002	24,690	SH		DFND	2	24,690	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	7,649	94,322	SH		DFND	5	94,322	0	0
GENERAC HLDGS INC	COM	368736104	66,722	203,763	SH		DFND		203,763	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,902	26,998	SH		DFND	5	26,998	0	0
GENERAL DYNAMICS CORP	COM	369550108	830	4,569	SH		DFND	7	4,569	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,969	121,000	SH		DFND		121,000	0	0
GENERAL ELECTRIC CO	COM	369604103	582	44,348	SH		DFND	2	0	0	44,348
GENERAL ELECTRIC CO	COM	369604103	34,298	2,612,151	SH		DFND	5	2,512,633	0	99,518
GENERAL ELECTRIC CO	COM	369604103	3,745	285,213	SH		DFND	8	285,213	0	0
GENERAL ELECTRIC CO	COM	369604103	19,128	1,456,853	SH		DFND		1,456,853	0	0
GENERAL MLS INC	COM	370334104	1	22	SH		DFND	5	22	0	0
GENERAL MTRS CO	COM	37045V100	1	11	SH		DFND	5	11	0	0
GENPACT LIMITED	SHS	G3922B107	29,241	682,891	SH		DFND	5	682,891	0	0
GENPACT LIMITED	SHS	G3922B107	7,856	183,456	SH		DFND	7	94,726	0	88,730
GENPACT LIMITED	SHS	G3922B107	122,582	2,862,723	SH		DFND		2,862,723	0	0
GENUINE PARTS CO	COM	372460105	6,266	54,212	SH		DFND	5	54,212	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	84	SH		DFND	5	84	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,562	214,407	SH		DFND	4	134,511	0	79,896
GILDAN ACTIVEWEAR INC	COM	375916103	194,755	6,363,718	SH		DFND		5,585,912	0	777,806
GILEAD SCIENCES INC	COM	375558103	43	672	SH		DFND	4	672	0	0
GILEAD SCIENCES INC	COM	375558103	32,396	501,251	SH		DFND	5	501,251	0	0
GILEAD SCIENCES INC	COM	375558103	2,772	42,887	SH		DFND		42,887	0	0
GLOBAL PMTS INC	COM	37940X102	29	143	SH		DFND	4	143	0	0
GLOBAL PMTS INC	COM	37940X102	189,551	940,324	SH		DFND	5	897,596	0	42,728
GLOBAL PMTS INC	COM	37940X102	14,627	72,561	SH		DFND	7	41,283	0	31,278
GLOBE LIFE INC	COM	37959E102	0	3	SH		DFND	5	3	0	0
GODADDY INC	CL A	380237107	342	4,405	SH		DFND	5	4,405	0	0
GOHEALTH INC	COM CL A	38046W105	9,373	801,800	SH		DFND		801,800	0	0
GOLAR LNG LTD	SHS	G9456A100	1,057	103,333	SH		DFND	5	103,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,434	99,186	SH		DFND	5	99,186	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	13	SH		DFND	5	13	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	17,706	165,199	SH		DFND	5	165,199	0	0
GRACE W R & CO DEL NEW	COM	38388F108	0	3	SH		DFND	5	3	0	0
GRAINGER W W INC	COM	384802104	177,511	442,747	SH		DFND	5	422,182	0	20,565
GRAINGER W W INC	COM	384802104	14,148	35,287	SH		DFND	7	27,692	0	7,595
GRAND CANYON ED INC	COM	38526M106	195,324	1,823,749	SH		DFND		1,823,749	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	109,488	1,800,494	SH		DFND		1,414,900	0	385,594
GRIFOLS S A	SP ADR REP B NVT	398438408	143,588	8,304,685	SH		DFND	5	7,756,762	0	547,923
GROCERY OUTLET HLDG CORP	COM	39874R101	40,185	1,089,321	SH		DFND	5	1,060,198	0	29,123
GROCERY OUTLET HLDG CORP	COM	39874R101	3,024	81,969	SH		DFND	8	81,969	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	225	6,102	SH		DFND		6,102	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,510	53,492	SH		DFND	5	39,633	0	13,859
GUARDANT HEALTH INC	COM	40131M109	49,412	323,698	SH		DFND	5	316,268	0	7,430
GUARDANT HEALTH INC	COM	40131M109	3,274	21,450	SH		DFND	8	21,450	0	0
GUARDANT HEALTH INC	COM	40131M109	241	1,577	SH		DFND		1,577	0	0
HALLIBURTON CO	COM	406216101	0	12	SH		DFND	5	12	0	0
HAMILTON LANE INC	CL A	407497106	29,944	338,118	SH		DFND	5	338,118	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	1	8	SH		DFND	5	8	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	200	SH		DFND		200	0	0
HASBRO INC	COM	418056107	0	3	SH		DFND	5	3	0	0
HCA HEALTHCARE INC	COM	40412C101	27	142	SH		DFND	4	142	0	0
HCA HEALTHCARE INC	COM	40412C101	268,630	1,426,304	SH		DFND	5	1,367,004	0	59,300
HCA HEALTHCARE INC	COM	40412C101	5,852	31,074	SH		DFND	7	1,288	0	29,786
HCA HEALTHCARE INC	COM	40412C101	23,035	122,303	SH		DFND		122,303	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,014	798,230	SH		DFND	1	798,230	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25,449	327,571	SH		DFND	2	136,136	0	191,435
HDFC BANK LTD	SPONSORED ADS	40415F101	11,854	152,587	SH		DFND	3	0	0	152,587
HDFC BANK LTD	SPONSORED ADS	40415F101	544,315	7,006,244	SH		DFND	5	1,544,337	0	5,461,907
HDFC BANK LTD	SPONSORED ADS	40415F101	29,831	383,975	SH		DFND	7	383,975	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,655	291,602	SH		DFND		291,602	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	5,483	161,651	SH		DFND	5	161,651	0	0
HEALTH CATALYST INC	COM	42225T107	4,572	97,756	SH		DFND	5	97,756	0	0
HEALTH CATALYST INC	COM	42225T107	500	10,697	SH		DFND		10,697	0	0
HEALTHCARE RLTY TR	COM	421946104	22,838	753,220	SH		DFND	5	753,220	0	0
HEALTHCARE RLTY TR	COM	421946104	26	857	SH		DFND	7	857	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	69,678	2,485,823	SH		DFND		2,485,823	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	328	11,906	SH		DFND	5	11,906	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,259	589,516	SH		DFND		589,516	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	85	2,689	SH		DFND	4	2,689	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	35,753	1,126,423	SH		DFND	5	1,126,423	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,976	251,300	SH		DFND		251,300	0	0
HELEN OF TROY LTD	COM	G4388N106	30,375	144,192	SH		DFND		144,192	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
HERCULES CAPITAL INC	COM	427096508	1,207	74,539	SH		DFND	5	74,539	0	0
HERSHEY CO	COM	427866108	1	6	SH		DFND	5	6	0	0
HESS CORP	COM	42809H107	41,363	584,557	SH		DFND	5	567,781	0	16,776
HESS CORP	COM	42809H107	3,431	48,485	SH		DFND	8	48,485	0	0
HESS CORP	COM	42809H107	2,910	41,120	SH		DFND		41,120	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	24	SH		DFND	5	24	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,212	98,100	SH		DFND		98,100	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	34,039	907,958	SH		DFND		907,958	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33	271	SH		DFND	4	271	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,805	14,930	SH		DFND	5	14,930	0	0
HOLLYFRONTIER CORP	COM	436106108	16,075	449,270	SH		DFND	5	449,270	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	26,039	2,079,823	SH		DFND	5	2,027,949	0	51,874
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	22,961	1,833,920	SH		DFND	9	1,833,920	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	24	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	147	483	SH		DFND	4	483	0	0
HOME DEPOT INC	COM	437076102	8,522	27,919	SH		DFND	5	27,919	0	0
HONEYWELL INTL INC	COM	438516106	27,750	127,837	SH		DFND	5	121,847	0	5,990
HONEYWELL INTL INC	COM	438516106	584	2,690	SH		DFND	7	2,690	0	0
HONEYWELL INTL INC	COM	438516106	3,665	16,883	SH		DFND	8	16,883	0	0
HONEYWELL INTL INC	COM	438516106	273	1,257	SH		DFND		1,257	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	57,956	629,687	SH		DFND	5	629,687	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	701	7,616	SH		DFND		7,616	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
HOST HOTELS & RESORTS INC	COM	44107P104	5,392	320,000	SH		DFND		320,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	846	12,718	SH		DFND	5	12,718	0	0
HOULIHAN LOKEY INC	CL A	441593100	30	450	SH		DFND		450	0	0
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		DFND	5	13	0	0
HP INC	COM	40434L105	32	1,017	SH		DFND	4	1,017	0	0
HP INC	COM	40434L105	1,740	54,805	SH		DFND	5	54,805	0	0
HP INC	COM	40434L105	25,400	800,000	SH		DFND		800,000	0	0
HUBBELL INC	COM	443510607	190,410	1,018,837	SH		DFND	5	979,566	0	39,271
HUDBAY MINERALS INC	COM	443628102	628	91,700	SH		DFND		91,700	0	0
HUMANA INC	COM	444859102	28	66	SH		DFND	4	66	0	0
HUMANA INC	COM	444859102	57,832	137,941	SH		DFND	5	137,941	0	0
HUMANA INC	COM	444859102	5,527	13,184	SH		DFND		13,184	0	0
HUNT J B TRANS SVCS INC	COM	445658107	43	253	SH		DFND	4	253	0	0
HUNT J B TRANS SVCS INC	COM	445658107	731	4,347	SH		DFND	5	4,347	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,565	21,212	SH		DFND	7	21,212	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,183	75,264	SH		DFND	5	75,264	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,538	225,046	SH		DFND	7	225,046	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,939	68,620	SH		DFND	2	68,620	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	7,572	268,038	SH		DFND	5	268,038	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	264	9,329	SH		DFND		9,329	0	0
HUYA INC	ADS REP SHS A	44852D108	3,464	177,846	SH		DFND	1	177,846	0	0
HUYA INC	ADS REP SHS A	44852D108	2,041	104,758	SH		DFND	3	104,758	0	0
HUYA INC	ADS REP SHS A	44852D108	68,081	3,494,940	SH		DFND	5	2,032,541	0	1,462,399
HUYA INC	ADS REP SHS A	44852D108	99	5,079	SH		DFND		5,079	0	0
IAA INC	COM	449253103	138	2,500	SH		DFND		2,500	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	4,595	21,244	SH		DFND	7	21,244	0	0
ICICI BANK LIMITED	ADR	45104G104	643	40,126	SH		DFND		40,126	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	12,580	1,068,810	SH		DFND	2	819,432	0	249,378
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	42,803	3,636,648	SH		DFND	9	3,636,648	0	0
ICON PLC	SHS	G4705A100	180,773	920,571	SH		DFND	5	883,874	0	36,697
ICON PLC	SHS	G4705A100	19,168	97,610	SH		DFND	7	70,398	0	27,212
ICON PLC	SHS	G4705A100	4,374	22,272	SH		DFND		22,272	0	0
IDEX CORP	COM	45167R104	2	8	SH		DFND	5	8	0	0
IDEX CORP	COM	45167R104	6,457	30,846	SH		DFND	7	30,846	0	0
IDEXX LABS INC	COM	45168D104	2	4	SH		DFND	5	4	0	0
IHS MARKIT LTD	SHS	G47567105	10,176	105,148	SH		DFND	5	105,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		DFND	5	4	0	0
ILLUMINA INC	COM	452327109	35	91	SH		DFND	4	91	0	0
ILLUMINA INC	COM	452327109	1,285	3,347	SH		DFND	5	3,347	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,786	445,308	SH		DFND		445,308	0	0
IMV INC	COM	44974L103	659	200,000	SH		DFND		200,000	0	0
INCYTE CORP	COM	45337C102	1	7	SH		DFND	5	7	0	0
INFOSYS LTD	SPONSORED ADR	456788108	31,052	1,658,779	SH		DFND	1	1,658,779	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38,680	2,066,233	SH		DFND	2	1,715,690	0	350,543
INFOSYS LTD	SPONSORED ADR	456788108	92,781	4,956,243	SH		DFND	3	4,956,243	0	0
INFOSYS LTD	SPONSORED ADR	456788108	296,108	15,817,730	SH		DFND	5	5,151,340	0	10,666,390
INGERSOLL RAND INC	COM	45687V106	1	26	SH		DFND	5	26	0	0
INGREDION INC	COM	457187102	14	153	SH		DFND	4	153	0	0
INGREDION INC	COM	457187102	787	8,747	SH		DFND	5	3,316	0	5,431
INGREDION INC	COM	457187102	3,578	39,786	SH		DFND	7	1,650	0	38,136
INSPERITY INC	COM	45778Q107	212	2,528	SH		DFND	7	2,528	0	0
INSPERITY INC	COM	45778Q107	100,990	1,205,991	SH		DFND		1,205,991	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,075	63,810	SH		DFND	5	63,810	0	0
INSULET CORP	COM	45784P101	50,665	194,177	SH		DFND	5	194,177	0	0
INSULET CORP	COM	45784P101	22,300	85,467	SH		DFND		85,467	0	0
INTEL CORP	COM	458140100	8,985	140,391	SH		DFND	3	140,391	0	0
INTEL CORP	COM	458140100	140	2,185	SH		DFND	4	2,185	0	0
INTEL CORP	COM	458140100	803,814	12,559,599	SH		DFND	5	12,103,298	0	456,301
INTEL CORP	COM	458140100	20,759	324,361	SH		DFND	7	260,917	0	63,444
INTEL CORP	COM	458140100	4,010	62,654	SH		DFND	8	62,654	0	0
INTEL CORP	COM	458140100	300	4,683	SH		DFND		4,683	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201,882	1,807,682	SH		DFND	5	1,727,482	0	80,200
INTERCORP FINL SVCS INC	SHS	P5626F128	14,748	493,877	SH		DFND	5	327,990	0	165,887
INTERCORP FINL SVCS INC	SHS	P5626F128	274	9,159	SH		DFND		9,159	0	0
INTERDIGITAL INC	COM	45867G101	47,116	742,573	SH		DFND		742,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	198,471	1,489,355	SH		DFND	5	1,437,097	0	52,258
INTERNATIONAL PAPER CO	COM	460146103	1	22	SH		DFND	5	22	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	37	1,253	SH		DFND	4	1,253	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,076	36,863	SH		DFND	5	36,863	0	0
INTUIT	COM	461202103	21,308	55,627	SH		DFND	5	53,016	0	2,611
INTUIT	COM	461202103	2,856	7,456	SH		DFND	8	7,456	0	0
INTUIT	COM	461202103	208	542	SH		DFND		542	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	41	SH		DFND	4	41	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,739	102,497	SH		DFND	5	101,142	0	1,355
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,821	3,818	SH		DFND	8	3,818	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,517	4,759	SH		DFND		4,759	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	140,198	6,335,218	SH		DFND	5	5,439,870	0	895,348
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,051	47,512	SH		DFND		47,512	0	0
INVESCO LTD	SHS	G491BT108	1	34	SH		DFND	5	34	0	0
INVESCO LTD	SHS	G491BT108	8,933	354,190	SH		DFND		354,190	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,117	3,500	SH		DFND		3,500	0	0
INVITATION HOMES INC	COM	46187W107	33	1,017	SH		DFND	4	1,017	0	0
INVITATION HOMES INC	COM	46187W107	26,827	838,597	SH		DFND	5	838,597	0	0
INVITATION HOMES INC	COM	46187W107	12,598	393,800	SH		DFND		393,800	0	0
IPG PHOTONICS CORP	COM	44980X109	52,890	250,733	SH		DFND	5	246,884	0	3,849
IPG PHOTONICS CORP	COM	44980X109	2,375	11,258	SH		DFND	8	11,258	0	0
IPG PHOTONICS CORP	COM	44980X109	170	806	SH		DFND		806	0	0
IQVIA HLDGS INC	COM	46266C105	30	156	SH		DFND	4	156	0	0
IQVIA HLDGS INC	COM	46266C105	166,115	860,075	SH		DFND	5	860,075	0	0
IQVIA HLDGS INC	COM	46266C105	5,391	27,911	SH		DFND	7	1,157	0	26,754
IQVIA HLDGS INC	COM	46266C105	6,026	31,199	SH		DFND		31,199	0	0
IRON MTN INC NEW	COM	46284V101	0	7	SH		DFND	5	7	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,399	160,519	SH		DFND	2	160,519	0	0
ISHARES INC	MSCI CDA ETF	464286509	138	4,063	SH		DFND	5	4,063	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,904	44,727	SH		DFND	5	0	0	44,727
ISHARES INC	MSCI ITALY ETF	46434G830	2,044	64,874	SH		DFND	5	64,874	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	10,115	230,782	SH		DFND	5	230,782	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,544	257,056	SH		DFND	5	257,056	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,295	25,772	SH		DFND	5	25,772	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	257	5,207	SH		DFND	5	5,207	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,330	150,757	SH		DFND	5	150,757	0	0
ISHARES TR	TIPS BD ETF	464287176	158	1,258	SH		DFND	2	1,258	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,647	205,011	SH		DFND	3	205,011	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	876	11,342	SH		DFND	5	11,342	0	0
ISHARES TR	TIPS BD ETF	464287176	32,962	262,649	SH		DFND	5	198,956	0	63,693
ISHARES TR	GLB CNS DISC ETF	464288745	807	4,940	SH		DFND	5	4,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,940	58,566	SH		DFND	5	58,566	0	0
ISHARES TR	CORE MSCI EURO	46434V738	12,206	226,168	SH		DFND	5	226,168	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	386	4,791	SH		DFND	5	4,791	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	418	16,935	SH		DFND	5	16,935	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,585	16,700	SH		DFND	5	2,262	0	14,438
ISHARES TR	CORE S&P500 ETF	464287200	25,702	64,607	SH		DFND	5	64,607	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,911	252,667	SH		DFND	5	252,667	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	73,713	1,747,573	SH		DFND	5	0	0	1,747,573
ISHARES TR	CORE S&P SCP ETF	464287804	19,003	175,097	SH		DFND	5	154,367	0	20,730
ISHARES TR	GLOB INDSTRL ETF	464288729	898	7,747	SH		DFND	5	7,747	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	137	2,352	SH		DFND	5	2,352	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,128	15,369	SH		DFND	5	15,369	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,325	4,306	SH		DFND	5	4,306	0	0
ISHARES TR	TIPS BD ETF	464287176	172	1,367	SH		DFND		1,367	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	146	1,342	SH		DFND		1,342	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	16	900	SH		DFND		900	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,357	9,235	SH		DFND		9,235	0	0
ITT INC	COM	45073V108	79	866	SH		DFND	4	866	0	0
ITT INC	COM	45073V108	23,708	260,780	SH		DFND	5	260,780	0	0
ITT INC	COM	45073V108	787	8,661	SH		DFND	7	8,661	0	0
ITT INC	COM	45073V108	10,375	114,124	SH		DFND		114,124	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	13,274	1,278,804	SH		DFND		1,278,804	0	0
J2 GLOBAL INC	COM	48123V102	17	145	SH		DFND	4	145	0	0
J2 GLOBAL INC	COM	48123V102	833	6,948	SH		DFND	5	3,451	0	3,497
J2 GLOBAL INC	COM	48123V102	185,775	1,549,934	SH		DFND		1,549,934	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	400	3,097	SH		DFND	7	3,097	0	0
JAGUAR HEALTH INC	COM	47010C409	0	95	SH		DFND	3	95	0	0
JD.COM INC	SPON ADR CL A	47215P106	98,916	1,172,968	SH		DFND	2	1,070,174	0	102,794
JD.COM INC	SPON ADR CL A	47215P106	215,305	2,553,130	SH		DFND	3	2,553,130	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,358	122,826	SH		DFND	4	122,826	0	0
JD.COM INC	SPON ADR CL A	47215P106	375	4,446	SH		DFND	5	0	0	4,446
JD.COM INC	SPON ADR CL A	47215P106	2,076	24,617	SH		DFND		24,617	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	28	SH		DFND	5	28	0	0
JOHNSON & JOHNSON	COM	478160104	86	521	SH		DFND	4	521	0	0
JOHNSON & JOHNSON	COM	478160104	33,449	203,525	SH		DFND	5	203,525	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,671	698,359	SH		DFND	5	698,359	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	579	9,701	SH		DFND	7	9,701	0	0
JOHNSON OUTDOORS INC	CL A	479167108	21,823	152,873	SH		DFND		152,873	0	0
JONES LANG LASALLE INC	COM	48020Q107	36	200	SH		DFND	4	200	0	0
JONES LANG LASALLE INC	COM	48020Q107	905	5,055	SH		DFND	5	5,055	0	0
JPMORGAN CHASE & CO	COM	46625H100	335	2,199	SH		DFND	4	2,199	0	0
JPMORGAN CHASE & CO	COM	46625H100	551,564	3,623,225	SH		DFND	5	3,549,621	0	73,604
JPMORGAN CHASE & CO	COM	46625H100	19,067	125,250	SH		DFND	7	71,618	0	53,632
JPMORGAN CHASE & CO	COM	46625H100	51,227	336,508	SH		DFND		336,508	0	0
JUNIPER NETWORKS INC	COM	48203R104	21	837	SH		DFND	4	837	0	0
JUNIPER NETWORKS INC	COM	48203R104	209,648	8,276,673	SH		DFND	5	8,002,965	0	273,708
KANSAS CITY SOUTHERN	COM NEW	485170302	37	141	SH		DFND	4	141	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,118	95,174	SH		DFND	5	95,174	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	802	3,038	SH		DFND	7	3,038	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26	100	SH		DFND		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,893	126,185	SH		DFND	5	126,185	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,983	16,491	SH		DFND	5	16,491	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,332	310,175	SH		DFND	5	310,175	0	0
KB HOME	COM	48666K109	1	23	SH		DFND	5	23	0	0
KBR INC	COM	48242W106	7,386	192,393	SH		DFND	7	8,759	0	183,634
KE HLDGS INC	SPONSORED ADS	482497104	97,253	1,706,799	SH		DFND	2	1,529,205	0	177,594
KE HLDGS INC	SPONSORED ADS	482497104	92,664	1,626,263	SH		DFND	3	1,626,263	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,053	71,124	SH		DFND	5	71,124	0	0
KELLOGG CO	COM	487836108	1	22	SH		DFND	5	22	0	0
KELLOGG CO	COM	487836108	33,549	530,000	SH		DFND		530,000	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	128	892	SH		DFND	5	892	0	0
KFORCE INC	COM	493732101	31,645	590,384	SH		DFND		590,384	0	0
KILROY RLTY CORP	COM	49427F108	5,999	91,400	SH		DFND		91,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	381,002	2,740,039	SH		DFND	5	2,634,494	0	105,545
KIMCO RLTY CORP	COM	49446R109	0	25	SH		DFND	5	25	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,953	297,492	SH		DFND	5	297,492	0	0
KINROSS GOLD CORP	COM	496902404	4,729	710,000	SH		DFND		710,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,206	67,999	SH		DFND	5	67,999	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	861	25,500	SH		DFND		25,500	0	0
KKR & CO INC	COM	48251W104	20,512	419,902	SH		DFND	5	419,902	0	0
KLA CORP	COM NEW	482480100	600,155	1,816,449	SH		DFND	5	1,756,627	0	59,822
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16	334	SH		DFND	4	334	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	236	4,909	SH		DFND	5	4,909	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	569	11,826	SH		DFND	7	11,826	0	0
KODIAK SCIENCES INC	COM	50015M109	2,144	18,906	SH		DFND	5	18,906	0	0
KOHLS CORP	COM	500255104	0	5	SH		DFND	5	5	0	0
KOHLS CORP	COM	500255104	1,950	32,714	SH		DFND		32,714	0	0
KOSMOS ENERGY LTD	COM	500688106	48,889	15,974,182	SH		DFND	5	13,350,429	0	2,623,753
KOSMOS ENERGY LTD	COM	500688106	6	2,086	SH		DFND		2,086	0	0
KRAFT HEINZ CO	COM	500754106	161	4,023	SH		DFND	5	4,023	0	0
KROGER CO	COM	501044101	45	1,257	SH		DFND	4	1,257	0	0
KROGER CO	COM	501044101	60,130	1,670,742	SH		DFND	5	1,670,742	0	0
KROGER CO	COM	501044101	4,820	133,934	SH		DFND	7	4,508	0	129,426
KROGER CO	COM	501044101	11,157	310,000	SH		DFND		310,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	13,074	169,700	SH		DFND	5	169,700	0	0
KRYSTAL BIOTECH INC	COM	501147102	480	6,234	SH		DFND		6,234	0	0
L BRANDS INC	COM	501797104	3	42	SH		DFND	5	42	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	86,530	426,928	SH		DFND	5	426,928	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		DFND	5	4	0	0
LAM RESEARCH CORP	COM	512807108	83	139	SH		DFND	4	139	0	0
LAM RESEARCH CORP	COM	512807108	83,794	140,774	SH		DFND	5	140,774	0	0
LAM RESEARCH CORP	COM	512807108	7,443	12,505	SH		DFND	7	518	0	11,987
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
LAUDER ESTEE COS INC	CL A	518439104	45,971	158,057	SH		DFND	5	158,057	0	0
LAUREATE EDUCATION INC	CL A	518613203	25,294	1,861,192	SH		DFND	5	1,442,207	0	418,985
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	7,028	72,997	SH		DFND	7	72,997	0	0
LENNAR CORP	CL A	526057104	3	30	SH		DFND	4	30	0	0
LENNAR CORP	CL A	526057104	1,955	19,312	SH		DFND	5	19,312	0	0
LENNAR CORP	CL A	526057104	51	500	SH		DFND		500	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	24	1,000	SH		DFND		1,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	8,905	885,232	SH		DFND	2	670,807	0	214,425
LEXINFINTECH HLDGS LTD	ADR	528877103	22,177	2,204,516	SH		DFND	9	2,204,516	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	8	792	SH		DFND		792	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	106,708	4,178,086	SH		DFND	5	4,178,086	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	6	137	SH		DFND	4	137	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,900	413,493	SH		DFND	5	413,493	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	325	7,369	SH		DFND	5	7,369	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	319	7,229	SH		DFND	5	7,229	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	459	12,000	SH		DFND		12,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,615	37,305	SH		DFND		37,305	0	0
LILLY ELI & CO	COM	532457108	43,409	232,357	SH		DFND	5	232,357	0	0
LILLY ELI & CO	COM	532457108	4,929	26,382	SH		DFND		26,382	0	0
LINCOLN NATL CORP IND	COM	534187109	22,301	358,140	SH		DFND	5	358,140	0	0
LINDE PLC	SHS	G5494J103	83,923	299,556	SH		DFND	1	59,162	0	240,394
LINDE PLC	SHS	G5494J103	114	406	SH		DFND	4	406	0	0
LINDE PLC	SHS	G5494J103	307,103	1,096,197	SH		DFND	5	997,230	0	98,967
LINDE PLC	SHS	G5494J103	152,354	543,815	SH		DFND	6	443,538	0	100,277
LINDE PLC	SHS	G5494J103	9,022	32,204	SH		DFND	7	32,204	0	0
LINDE PLC	SHS	G5494J103	2,990	10,671	SH		DFND		10,671	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	777	51,981	SH		DFND	5	51,981	0	0
LITTELFUSE INC	COM	537008104	6,277	23,738	SH		DFND	5	23,738	0	0
LIVANOVA PLC	SHS	G5509L101	106	1,444	SH		DFND	5	1,444	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,565	242,946	SH		DFND	5	242,946	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,804	210,320	SH		DFND		210,320	0	0
LIVEPERSON INC	COM	538146101	383	7,253	SH		DFND	5	7,253	0	0
LKQ CORP	COM	501889208	15	364	SH		DFND	4	364	0	0
LKQ CORP	COM	501889208	49,492	1,169,185	SH		DFND	5	1,169,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	649	1,757	SH		DFND	5	1,757	0	0
LOCKHEED MARTIN CORP	COM	539830109	952	2,576	SH		DFND	7	2,576	0	0
LOEWS CORP	COM	540424108	0	5	SH		DFND	5	5	0	0
LOUISIANA PAC CORP	COM	546347105	2	28	SH		DFND	5	28	0	0
LOUISIANA PAC CORP	COM	546347105	166	3,000	SH		DFND		3,000	0	0
LOVESAC COMPANY	COM	54738L109	32,498	574,168	SH		DFND		574,168	0	0
LOWES COS INC	COM	548661107	114	597	SH		DFND	4	597	0	0
LOWES COS INC	COM	548661107	197,417	1,038,051	SH		DFND	5	1,004,192	0	33,859
LOWES COS INC	COM	548661107	13,376	70,334	SH		DFND	7	70,334	0	0
LOWES COS INC	COM	548661107	304	1,600	SH		DFND		1,600	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	6,939	477,870	SH		DFND	5	477,870	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	19,096	1,315,132	SH		DFND	9	1,315,132	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	100	6,912	SH		DFND		6,912	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,567	119,224	SH		DFND	5	119,224	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,279	4,169	SH		DFND		4,169	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	399	29,909	SH		DFND	5	29,909	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,740	51,884	SH		DFND	5	51,884	0	0
LUMINEX CORP DEL	COM	55027E102	13	400	SH		DFND		400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	3	SH		DFND	5	3	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,843	27,324	SH		DFND		27,324	0	0
M & T BK CORP	COM	55261F104	0	1	SH		DFND	5	1	0	0
MACERICH CO	COM	554382101	269	23,033	SH		DFND	5	23,033	0	0
MACERICH CO	COM	554382101	12,235	1,045,717	SH		DFND		1,045,717	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	46	1,450	SH		DFND		1,450	0	0
MACYS INC	COM	55616P104	0	16	SH		DFND	5	16	0	0
MAGNA INTL INC	COM	559222401	17,517	198,890	SH		DFND	4	124,747	0	74,143
MAGNA INTL INC	COM	559222401	190,826	2,166,702	SH		DFND		2,058,144	0	108,558
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,006	190,187	SH		DFND	1	190,187	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,624	399,735	SH		DFND	2	289,434	0	110,301
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	28,111	890,160	SH		DFND	3	890,160	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	128,591	4,071,908	SH		DFND	5	2,722,108	0	1,349,800
MALIBU BOATS INC	COM CL A	56117J100	11,969	150,215	SH		DFND		150,215	0	0
MANPOWERGROUP INC	COM	56418H100	12,698	128,392	SH		DFND	5	128,392	0	0
MANULIFE FINL CORP	COM	56501R106	29,784	1,384,732	SH		DFND	4	868,205	0	516,527
MANULIFE FINL CORP	COM	56501R106	843,900	39,235,284	SH		DFND		33,222,162	0	6,013,122
MARATHON OIL CORP	COM	565849106	0	24	SH		DFND	5	24	0	0
MARATHON PETE CORP	COM	56585A102	62	1,161	SH		DFND	4	1,161	0	0
MARATHON PETE CORP	COM	56585A102	336,299	6,287,132	SH		DFND	5	6,141,432	0	145,700
MARATHON PETE CORP	COM	56585A102	7,532	140,817	SH		DFND	7	99,929	0	40,888
MARATHON PETE CORP	COM	56585A102	2,379	44,475	SH		DFND		44,475	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	42,588	1,194,955	SH		DFND	5	1,182,714	0	12,241
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,196	33,562	SH		DFND	8	33,562	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,637	45,927	SH		DFND		45,927	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	5	2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	65	438	SH		DFND	4	438	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,015	823,816	SH		DFND	5	802,709	0	21,107
MARRIOTT INTL INC NEW	CL A	571903202	89	600	SH		DFND		600	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	22,467	128,988	SH		DFND	5	128,988	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,667	15,311	SH		DFND		15,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	97	799	SH		DFND	4	799	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,895	23,770	SH		DFND	5	23,770	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,886	97,587	SH		DFND	7	97,587	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,706	170,000	SH		DFND		170,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		DFND	5	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,156	15,352	SH		DFND		15,352	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	164	3,349	SH		DFND	5	3,349	0	0
MASCO CORP	COM	574599106	2	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	202,618	569,071	SH		DFND	5	569,071	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,254	11,947	SH		DFND	7	495	0	11,452
MASTERCARD INCORPORATED	CL A	57636Q104	6,978	19,599	SH		DFND		19,599	0	0
MATCH GROUP INC NEW	COM	57667L107	1,262	9,185	SH		DFND	5	9,185	0	0
MATTEL INC	COM	577081102	1	43	SH		DFND	5	43	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	66,113	723,579	SH		DFND	5	702,017	0	21,562
MCCORMICK & CO INC	COM NON VTG	579780206	1	16	SH		DFND	5	16	0	0
MCDONALDS CORP	COM	580135101	459	2,047	SH		DFND	5	2,047	0	0
MCKESSON CORP	COM	58155Q103	40	204	SH		DFND	4	204	0	0
MCKESSON CORP	COM	58155Q103	122,242	626,752	SH		DFND	5	626,752	0	0
MCKESSON CORP	COM	58155Q103	1,300	6,664	SH		DFND		6,664	0	0
MEDTRONIC PLC	SHS	G5960L103	2,705	22,901	SH		DFND	5	22,901	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	610	30,624	SH		DFND		30,624	0	0
MERCADOLIBRE INC	COM	58733R102	31	21	SH		DFND	4	21	0	0
MERCADOLIBRE INC	COM	58733R102	69,868	47,460	SH		DFND	5	42,387	0	5,073
MERCK & CO. INC	COM	58933Y105	10,690	138,673	SH		DFND	5	138,673	0	0
MEREDITH CORP	COM	589433101	0	8	SH		DFND	5	8	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	848	52,415	SH		DFND	5	52,415	0	0
METHANEX CORP	COM	59151K108	1,749	47,395	SH		DFND	4	29,810	0	17,585
METHANEX CORP	COM	59151K108	315,963	8,563,091	SH		DFND		7,173,357	0	1,389,734
METLIFE INC	COM	59156R108	0	7	SH		DFND	5	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,123	26,930	SH		DFND	5	26,930	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,529	3,054	SH		DFND		3,054	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
MICHAELS COS INC	COM	59408Q106	219	10,000	SH		DFND		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	8	SH		DFND	5	8	0	0
MICRON TECHNOLOGY INC	COM	595112103	81	923	SH		DFND	4	923	0	0
MICRON TECHNOLOGY INC	COM	595112103	207,904	2,356,921	SH		DFND	5	2,252,821	0	104,100
MICRON TECHNOLOGY INC	COM	595112103	2,664	30,206	SH		DFND		30,206	0	0
MICROSOFT CORP	COM	594918104	810	3,435	SH		DFND	4	3,435	0	0
MICROSOFT CORP	COM	594918104	2,030,345	8,611,550	SH		DFND	5	8,360,066	0	251,484
MICROSOFT CORP	COM	594918104	43,663	185,192	SH		DFND	7	104,101	0	81,091
MICROSOFT CORP	COM	594918104	11,132	47,217	SH		DFND	8	47,217	0	0
MICROSOFT CORP	COM	594918104	208,974	886,345	SH		DFND		886,345	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19	130	SH		DFND	4	130	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,217	8,427	SH		DFND	5	8,427	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,263	302,381	SH		DFND	2	302,381	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	552	23,000	SH		DFND	4	23,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	20,732	863,097	SH		DFND		863,097	0	0
MKS INSTRS INC	COM	55306N104	23,866	128,715	SH		DFND	5	128,715	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		DFND	5	1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	3	SH		DFND	5	3	0	0
MOMO INC	ADR	60879B107	5,290	358,911	SH		DFND	2	358,911	0	0
MOMO INC	ADR	60879B107	86	5,801	SH		DFND	8	5,801	0	0
MOMO INC	ADR	60879B107	28,100	1,906,403	SH		DFND	9	1,906,403	0	0
MONDELEZ INTL INC	CL A	609207105	2	27	SH		DFND	5	27	0	0
MONGODB INC	CL A	60937P106	11	40	SH		DFND	4	40	0	0
MONGODB INC	CL A	60937P106	688	2,572	SH		DFND	5	2,572	0	0
MONRO INC	COM	610236101	27,755	421,806	SH		DFND		421,806	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,436	334,126	SH		DFND	5	323,870	0	10,256
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,675	29,372	SH		DFND	8	29,372	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	194	2,132	SH		DFND		2,132	0	0
MOODYS CORP	COM	615369105	32	107	SH		DFND	4	107	0	0
MOODYS CORP	COM	615369105	2,856	9,565	SH		DFND	5	9,565	0	0
MOODYS CORP	COM	615369105	12,840	43,000	SH		DFND		43,000	0	0
MORGAN STANLEY	COM NEW	617446448	204	2,630	SH		DFND	4	2,630	0	0
MORGAN STANLEY	COM NEW	617446448	469,241	6,042,249	SH		DFND	5	5,935,049	0	107,200
MORGAN STANLEY	COM NEW	617446448	18,547	238,818	SH		DFND	7	136,672	0	102,146
MORGAN STANLEY	COM NEW	617446448	117,265	1,509,973	SH		DFND		1,509,973	0	0
MOSAIC CO NEW	COM	61945C103	1	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	1,092	2,604	SH		DFND	5	2,604	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	38,196	2,749,875	SH		DFND	5	2,749,875	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,704	60,299	SH		DFND		60,299	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	40,442	615,463	SH		DFND	5	604,582	0	10,881
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,066	31,448	SH		DFND	8	31,448	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	887	13,500	SH		DFND		13,500	0	0
NASDAQ INC	COM	631103108	1	8	SH		DFND	5	8	0	0
NASDAQ INC	COM	631103108	2,697	18,287	SH		DFND	7	18,287	0	0
NATIONAL RESH CORP	COM NEW	637372202	21	450	SH		DFND		450	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,443	123,500	SH		DFND		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	175,239	3,979,980	SH		DFND		3,979,980	0	0
NCR CORP NEW	COM	62886E108	0	12	SH		DFND	5	12	0	0
NEOGAMES S A	SHS	L6673X107	7,072	197,718	SH		DFND	5	197,718	0	0
NETAPP INC	COM	64110D104	0	3	SH		DFND	5	3	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,651	238,725	SH		DFND	2	238,725	0	0
NETEASE INC	SPONSORED ADS	64110W102	138,125	1,337,646	SH		DFND	3	1,337,646	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,492	62,869	SH		DFND	4	62,869	0	0
NETEASE INC	SPONSORED ADS	64110W102	27,396	265,310	SH		DFND	9	265,310	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,464	14,176	SH		DFND		14,176	0	0
NETFLIX INC	COM	64110L106	97	186	SH		DFND	4	186	0	0
NETFLIX INC	COM	64110L106	423,993	812,776	SH		DFND	5	795,783	0	16,993
NETFLIX INC	COM	64110L106	4,367	8,372	SH		DFND	8	8,372	0	0
NETFLIX INC	COM	64110L106	327	627	SH		DFND		627	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,846	131,838	SH		DFND	1	131,838	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	105,109	7,507,753	SH		DFND	2	6,527,050	0	980,703
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	44,784	3,198,882	SH		DFND	3	3,198,882	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,085	220,350	SH		DFND	4	220,350	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	45,384	3,241,742	SH		DFND	5	2,405,083	0	836,659
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14,775	1,055,377	SH		DFND	9	1,055,377	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	734	52,417	SH		DFND		52,417	0	0
NEW RELIC INC	COM	64829B100	5,331	86,711	SH		DFND	5	86,711	0	0
NEW YORK TIMES CO	CL A	650111107	2	32	SH		DFND	5	32	0	0
NEWELL BRANDS INC	COM	651229106	810	30,239	SH		DFND	5	30,239	0	0
NEWMARK GROUP INC	CL A	65158N102	205	20,500	SH		DFND		20,500	0	0
NEWMONT CORP	COM	651639106	705	11,693	SH		DFND	5	11,693	0	0
NEWMONT CORP	COM	651639106	301	5,000	SH		DFND		5,000	0	0
NEWS CORP NEW	CL B	65249B208	2	70	SH		DFND	5	70	0	0
NEWS CORP NEW	CL A	65249B109	392	15,413	SH		DFND	5	15,413	0	0
NEXTERA ENERGY INC	COM	65339F101	48	636	SH		DFND	4	636	0	0
NEXTERA ENERGY INC	COM	65339F101	31,863	421,417	SH		DFND	5	421,417	0	0
NEXTERA ENERGY INC	COM	65339F101	1,217	16,098	SH		DFND	7	16,098	0	0
NEXTERA ENERGY INC	COM	65339F101	38,804	513,218	SH		DFND		513,218	0	0
NIC INC	COM	62914B100	4,496	132,511	SH		DFND		132,511	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		DFND	5	13	0	0
NIKE INC	CL B	654106103	139	1,045	SH		DFND	4	1,045	0	0
NIKE INC	CL B	654106103	112,687	847,969	SH		DFND	5	847,969	0	0
NIKE INC	CL B	654106103	15,947	120,000	SH		DFND		120,000	0	0
NISOURCE INC	COM	65473P105	0	4	SH		DFND	5	4	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,681	105,431	SH		DFND	1	105,431	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	27,476	618,823	SH		DFND	2	488,331	0	130,492
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,686	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	82,670	1,861,935	SH		DFND	5	1,187,240	0	674,695
NOAH HLDGS LTD	SPON ADS CL A	65487X102	76,011	1,711,970	SH		DFND	9	1,711,970	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	12	273	SH		DFND		273	0	0
NORDSTROM INC	COM	655664100	0	10	SH		DFND	5	10	0	0
NORFOLK SOUTHN CORP	COM	655844108	131	489	SH		DFND	4	489	0	0
NORFOLK SOUTHN CORP	COM	655844108	273,124	1,017,145	SH		DFND	5	988,045	0	29,100
NORFOLK SOUTHN CORP	COM	655844108	8,203	30,548	SH		DFND	7	15,730	0	14,818
NORFOLK SOUTHN CORP	COM	655844108	37,033	137,914	SH		DFND		137,914	0	0
NORTHERN TR CORP	COM	665859104	31	298	SH		DFND	4	298	0	0
NORTHERN TR CORP	COM	665859104	60,027	571,084	SH		DFND	5	571,084	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
NOV INC	COM	62955J103	27,353	1,993,689	SH		DFND	5	1,941,645	0	52,044
NOV INC	COM	62955J103	2,049	149,322	SH		DFND	8	149,322	0	0
NOV INC	COM	62955J103	152	11,078	SH		DFND		11,078	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27,364	627,046	SH		DFND	5	611,706	0	15,340
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,848	42,337	SH		DFND	7	1,755	0	40,582
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,935	44,334	SH		DFND	8	44,334	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	144	3,311	SH		DFND		3,311	0	0
NUCOR CORP	COM	670346105	972	12,115	SH		DFND	5	12,115	0	0
NUTANIX INC	CL A	67059N108	7	265	SH		DFND	4	265	0	0
NUTANIX INC	CL A	67059N108	132,079	4,972,838	SH		DFND	5	4,813,663	0	159,175
NUTANIX INC	CL A	67059N108	219	8,241	SH		DFND		8,241	0	0
NUTRIEN LTD	COM	67077M108	19,337	358,953	SH		DFND	4	225,381	0	133,572
NUTRIEN LTD	COM	67077M108	372,175	6,908,606	SH		DFND		6,498,202	0	410,404
NVIDIA CORPORATION	COM	67066G104	140	263	SH		DFND	4	263	0	0
NVIDIA CORPORATION	COM	67066G104	7,051	13,206	SH		DFND	5	13,206	0	0
NVIDIA CORPORATION	COM	67066G104	3,232	6,053	SH		DFND	7	251	0	5,802
NVR INC	COM	62944T105	19	4	SH		DFND	4	4	0	0
NVR INC	COM	62944T105	89,329	18,962	SH		DFND	5	18,702	0	260
NVR INC	COM	62944T105	14,514	3,081	SH		DFND	7	1,751	0	1,330
NVR INC	COM	62944T105	4,018	853	SH		DFND		853	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38	189	SH		DFND	4	189	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	655,309	3,254,737	SH		DFND	5	3,151,359	0	103,378
NXP SEMICONDUCTORS N V	COM	N6596X109	9,047	44,934	SH		DFND	6	44,934	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41	205	SH		DFND	7	205	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,261	21,163	SH		DFND	8	21,163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	306	1,518	SH		DFND		1,518	0	0
O-I GLASS INC	COM	67098H104	0	23	SH		DFND	5	23	0	0
OKTA INC	CL A	679295105	4,695	21,299	SH		DFND	5	21,299	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
ON SEMICONDUCTOR CORP	COM	682189105	17,375	417,562	SH		DFND	5	417,562	0	0
ONEMAIN HLDGS INC	COM	68268W103	38,875	723,659	SH		DFND	5	723,659	0	0
ONEOK INC NEW	COM	682680103	5,307	104,761	SH		DFND	5	104,761	0	0
OPEN TEXT CORP	COM	683715106	81	1,700	SH		DFND		1,700	0	0
ORACLE CORP	COM	68389X105	332,036	4,731,879	SH		DFND	5	4,632,485	0	99,394
OSHKOSH CORP	COM	688239201	38,343	323,130	SH		DFND	5	323,130	0	0
OSHKOSH CORP	COM	688239201	677	5,704	SH		DFND	7	5,704	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,770	69,680	SH		DFND	5	69,680	0	0
OUTFRONT MEDIA INC	COM	69007J106	13	600	SH		DFND		600	0	0
OUTSET MED INC	COM	690145107	2,342	43,065	SH		DFND	5	43,065	0	0
OWENS CORNING NEW	COM	690742101	7,481	81,238	SH		DFND	5	81,238	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,889	355,050	SH		DFND	5	277,274	0	77,776
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,898	51,683	SH		DFND	5	51,683	0	0
PACCAR INC	COM	693718108	1	14	SH		DFND	5	14	0	0
PACKAGING CORP AMER	COM	695156109	1	8	SH		DFND	5	8	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	26,679	576,226	SH		DFND	5	446,470	0	129,756
PALANTIR TECHNOLOGIES INC	CL A	69608A108	335	14,400	SH		DFND		14,400	0	0
PALOMAR HLDGS INC	COM	69753M105	9,738	145,253	SH		DFND	5	145,253	0	0
PAN AMERN SILVER CORP	COM	697900108	14,057	468,100	SH		DFND		468,100	0	0
PAPA JOHNS INTL INC	COM	698813102	27	305	SH		DFND	4	305	0	0
PAPA JOHNS INTL INC	COM	698813102	611	6,890	SH		DFND	5	6,890	0	0
PAPA JOHNS INTL INC	COM	698813102	34,126	385,000	SH		DFND		385,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,194	148,000	SH		DFND		148,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,026	6,422	SH		DFND	5	6,422	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,285	42,116	SH		DFND		42,116	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	16,989	975,260	SH		DFND	5	975,260	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	90	500	SH		DFND		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	112	460	SH		DFND	4	460	0	0
PAYPAL HLDGS INC	COM	70450Y103	153,682	632,853	SH		DFND	5	610,003	0	22,850
PAYPAL HLDGS INC	COM	70450Y103	13,216	54,424	SH		DFND		54,424	0	0
PEARSON PLC	SPONSORED ADR	705015105	747	69,847	SH		DFND	5	69,847	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22	200	SH		DFND		200	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,442	465,372	SH		DFND	4	291,932	0	173,440
PEMBINA PIPELINE CORP	COM	706327103	6,161	213,298	SH		DFND	5	213,298	0	0
PEMBINA PIPELINE CORP	COM	706327103	406,326	14,066,930	SH		DFND		11,421,406	0	2,645,524
PENTAIR PLC	SHS	G7S00T104	75,412	1,210,080	SH		DFND	5	1,210,080	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	10	SH		DFND	5	10	0	0
PEPSICO INC	COM	713448108	151	1,071	SH		DFND	4	1,071	0	0
PEPSICO INC	COM	713448108	39,568	279,731	SH		DFND	5	267,568	0	12,163
PEPSICO INC	COM	713448108	6,979	49,339	SH		DFND	7	49,339	0	0
PEPSICO INC	COM	713448108	7,780	55,000	SH		DFND		55,000	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
PETCO HEALTH & WELLNESS CO I	COM	71601V105	47,800	2,157,053	SH		DFND	5	2,119,052	0	38,001
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,350	106,030	SH		DFND	8	106,030	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	175	7,919	SH		DFND		7,919	0	0
PFIZER INC	COM	717081103	169,583	4,680,734	SH		DFND	5	4,504,551	0	176,183
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	207,439	2,337,600	SH		DFND		2,337,600	0	0
PHILLIPS 66	COM	718546104	2,273	27,879	SH		DFND	5	27,879	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,250	1,738,091	SH		DFND	9	1,738,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	15	873	SH		DFND		873	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,371	10,241	SH		DFND		10,241	0	0
PING IDENTITY HLDG CORP	COM	72341T103	70,318	3,206,470	SH		DFND	5	3,125,129	0	81,341
PINNACLE WEST CAP CORP	COM	723484101	0	3	SH		DFND	5	3	0	0
PINTEREST INC	CL A	72352L106	20	274	SH		DFND	4	274	0	0
PINTEREST INC	CL A	72352L106	5,215	70,447	SH		DFND	5	70,447	0	0
PINTEREST INC	CL A	72352L106	6,759	91,295	SH		DFND	7	91,295	0	0
PINTEREST INC	CL A	72352L106	4,442	60,000	SH		DFND		60,000	0	0
PIONEER NAT RES CO	COM	723787107	21	133	SH		DFND	4	133	0	0
PIONEER NAT RES CO	COM	723787107	59,426	374,170	SH		DFND	5	374,170	0	0
PIONEER NAT RES CO	COM	723787107	3,804	23,950	SH		DFND	7	7,616	0	16,334
PIONEER NAT RES CO	COM	723787107	4,358	27,441	SH		DFND		27,441	0	0
PITNEY BOWES INC	COM	724479100	1	142	SH		DFND	5	142	0	0
PLUG POWER INC	COM NEW	72919P202	100	2,795	SH		DFND	5	2,795	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,477	145,242	SH		DFND	5	137,012	0	8,230
PNC FINL SVCS GROUP INC	COM	693475105	3,781	21,557	SH		DFND	7	21,557	0	0
PNM RES INC	COM	69349H107	245	5,000	SH		DFND		5,000	0	0
POOL CORP	COM	73278L105	45,307	131,233	SH		DFND	5	131,233	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	29,572	622,965	SH		DFND		622,965	0	0
POSHMARK INC	COM CL A	73739W104	5,543	136,527	SH		DFND	5	136,527	0	0
POSHMARK INC	COM CL A	73739W104	4,167	102,627	SH		DFND		102,627	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	11,975	554,298	SH		DFND		554,298	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	8	SH		DFND	5	8	0	0
PRIMERICA INC	COM	74164M108	55,336	374,349	SH		DFND		374,349	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	6	SH		DFND	5	6	0	0
PROCTER AND GAMBLE CO	COM	742718109	203	1,502	SH		DFND	4	1,502	0	0
PROCTER AND GAMBLE CO	COM	742718109	601,720	4,443,034	SH		DFND	5	4,268,160	0	174,874
PROCTER AND GAMBLE CO	COM	742718109	23,777	175,568	SH		DFND	7	123,526	0	52,042
PROCTER AND GAMBLE CO	COM	742718109	23,431	173,011	SH		DFND		173,011	0	0
PROFOUND MED CORP	COM NEW	74319B502	16,550	825,335	SH		DFND		825,335	0	0
PROGRESSIVE CORP	COM	743315103	348,550	3,645,534	SH		DFND	5	3,493,620	0	151,914
PROGRESSIVE CORP	COM	743315103	9,943	103,995	SH		DFND	7	103,995	0	0
PROLOGIS INC.	COM	74340W103	54,402	513,231	SH		DFND	5	513,231	0	0
PROLOGIS INC.	COM	74340W103	35,918	338,850	SH		DFND		338,850	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4,346	657,462	SH		DFND	5	657,462	0	0
PRUDENTIAL FINL INC	COM	744320102	0	1	SH		DFND	5	1	0	0
PTC INC	COM	69370C100	188,949	1,372,675	SH		DFND	5	1,317,458	0	55,217
PUBLIC STORAGE	COM	74460D109	26,099	105,768	SH		DFND	5	105,768	0	0
PUBLIC STORAGE	COM	74460D109	12,248	49,635	SH		DFND		49,635	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	12	SH		DFND	5	12	0	0
PULTE GROUP INC	COM	745867101	1	18	SH		DFND	5	18	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,209	282,696	SH		DFND	5	282,696	0	0
PVH CORPORATION	COM	693656100	0	3	SH		DFND	5	3	0	0
QIAGEN NV	SHS NEW	N72482123	430	8,878	SH		DFND	4	8,878	0	0
QIAGEN NV	SHS NEW	N72482123	195,214	4,033,568	SH		DFND	5	3,921,284	0	112,284
QIAGEN NV	SHS NEW	N72482123	56,612	1,169,740	SH		DFND	6	987,119	0	182,621
QIAGEN NV	SHS NEW	N72482123	1,936	40,003	SH		DFND	7	40,003	0	0
QIAGEN NV	SHS NEW	N72482123	15	300	SH		DFND		300	0	0
QORVO INC	COM	74736K101	1	8	SH		DFND	5	8	0	0
QUALCOMM INC	COM	747525103	1,616	12,188	SH		DFND	2	12,188	0	0
QUALCOMM INC	COM	747525103	99	748	SH		DFND	4	748	0	0
QUALCOMM INC	COM	747525103	16,359	123,383	SH		DFND	5	123,383	0	0
QUALCOMM INC	COM	747525103	4,402	33,199	SH		DFND	7	18,691	0	14,508
QUANTA SVCS INC	COM	74762E102	3	30	SH		DFND	5	30	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,278	25,540	SH		DFND	5	25,540	0	0
RALPH LAUREN CORP	CL A	751212101	9,242	75,044	SH		DFND	5	75,044	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	37,285	482,533	SH		DFND	5	482,533	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,238	16,018	SH		DFND	7	16,018	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45,191	584,846	SH		DFND		584,846	0	0
REALTY INCOME CORP	COM	756109104	0	3	SH		DFND	5	3	0	0
REALTY INCOME CORP	COM	756109104	6,318	99,500	SH		DFND		99,500	0	0
REGENCY CTRS CORP	COM	758849103	0	3	SH		DFND	5	3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35	75	SH		DFND	4	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	169,847	358,978	SH		DFND	5	345,762	0	13,216
REGENERON PHARMACEUTICALS	COM	75886F107	5,171	10,930	SH		DFND	7	453	0	10,477
REGENERON PHARMACEUTICALS	COM	75886F107	3,750	7,925	SH		DFND	8	7,925	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,877	8,195	SH		DFND		8,195	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43,956	2,127,613	SH		DFND	5	2,127,613	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	627	3,912	SH		DFND	5	3,912	0	0
RENALYTIX AI PLC	ADS	75973T101	6,693	260,825	SH		DFND	5	260,825	0	0
RENALYTIX AI PLC	ADS	75973T101	440	17,152	SH		DFND		17,152	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	112	1,699	SH		DFND	5	1,699	0	0
REPUBLIC SVCS INC	COM	760759100	0	2	SH		DFND	5	2	0	0
RESMED INC	COM	761152107	30	155	SH		DFND	4	155	0	0
RESMED INC	COM	761152107	1,278	6,587	SH		DFND	5	6,587	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	86,762	1,334,067	SH		DFND		1,334,067	0	0
REXNORD CORP	COM	76169B102	53,216	1,130,097	SH		DFND	5	1,130,097	0	0
RH	COM	74967X103	3,671	6,154	SH		DFND		6,154	0	0
RINGCENTRAL INC	CL A	76680R206	38	126	SH		DFND	4	126	0	0
RINGCENTRAL INC	CL A	76680R206	1,728	5,801	SH		DFND	5	5,801	0	0
RINGCENTRAL INC	CL A	76680R206	4,592	15,416	SH		DFND	7	639	0	14,777
RITCHIE BROS AUCTIONEERS	COM	767744105	18,183	310,554	SH		DFND		310,554	0	0
ROBERT HALF INTL INC	COM	770323103	436	5,585	SH		DFND	5	5,585	0	0
ROBLOX CORP	CL A	771049103	3,580	55,217	SH		DFND	5	55,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		DFND	5	4	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,517	379,863	SH		DFND	4	238,417	0	141,446
ROGERS COMMUNICATIONS INC	CL B	775109200	1,067,498	23,149,694	SH		DFND		20,310,953	0	2,838,741
ROKU INC	COM CL A	77543R102	13	41	SH		DFND	4	41	0	0
ROKU INC	COM CL A	77543R102	798	2,449	SH		DFND	5	2,449	0	0
ROLLINS INC	COM	775711104	2	57	SH		DFND	5	57	0	0
ROMEO POWER INC	COM	776153108	3	400	SH		DFND		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71	175	SH		DFND	4	175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,886	118,724	SH		DFND	5	118,724	0	0
ROPER TECHNOLOGIES INC	COM	776696106	907	2,248	SH		DFND	7	2,248	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,831	31,811	SH		DFND		31,811	0	0
ROSS STORES INC	COM	778296103	0	2	SH		DFND	5	2	0	0
ROYAL BK CDA	COM	780087102	92,674	1,005,120	SH		DFND	4	630,471	0	374,649
ROYAL BK CDA	COM	780087102	6,471	70,185	SH		DFND	7	2,910	0	67,275
ROYAL BK CDA	COM	780087102	2,662,759	28,879,689	SH		DFND		24,451,841	0	4,427,848
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	2	SH		DFND	5	2	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	48,660	423,131	SH		DFND	1	92,264	0	330,867
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	43,767	380,585	SH		DFND	5	314,745	0	65,840
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,580	22,439	SH		DFND	8	22,439	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	180	1,565	SH		DFND		1,565	0	0
RYDER SYS INC	COM	783549108	1	7	SH		DFND	5	7	0	0
S&P GLOBAL INC	COM	78409V104	186,659	528,973	SH		DFND	5	513,673	0	15,300
SABRE CORP	COM	78573M104	33,962	2,293,191	SH		DFND	5	2,293,191	0	0
SAIA INC	COM	78709Y105	1,480	6,420	SH		DFND		6,420	0	0
SALESFORCE COM INC	COM	79466L302	148	699	SH		DFND	4	699	0	0
SALESFORCE COM INC	COM	79466L302	531,047	2,506,477	SH		DFND	5	2,452,540	0	53,937
SALESFORCE COM INC	COM	79466L302	10,081	47,580	SH		DFND	7	29,253	0	18,327
SALESFORCE COM INC	COM	79466L302	40,436	190,855	SH		DFND		190,855	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	19,784	218,922	SH		DFND		218,922	0	0
SANMINA CORPORATION	COM	801056102	0	8	SH		DFND	5	8	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,476	19,800	SH		DFND	5	19,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,819	56,995	SH		DFND	5	54,310	0	2,685
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,134	7,689	SH		DFND	8	7,689	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	154	556	SH		DFND		556	0	0
SCHLUMBERGER LTD	COM	806857108	28	1,047	SH		DFND	4	1,047	0	0
SCHLUMBERGER LTD	COM	806857108	1,808	66,507	SH		DFND	5	66,507	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	764	30,596	SH		DFND	5	30,596	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	34,901	835,161	SH		DFND	5	835,161	0	0
SCHWAB CHARLES CORP	COM	808513105	120,120	1,842,899	SH		DFND	5	1,819,159	0	23,740
SCHWAB CHARLES CORP	COM	808513105	4,364	66,946	SH		DFND	8	66,946	0	0
SCHWAB CHARLES CORP	COM	808513105	327	5,017	SH		DFND		5,017	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,091	80,233	SH		DFND	7	80,233	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	1,722	64,271	SH		DFND	4	40,311	0	23,960
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	22,170	827,211	SH		DFND		787,918	0	39,293
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	16	SH		DFND	5	16	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	18	800	SH		DFND		800	0	0
SEA LTD	SPONSORD ADS	81141R100	124,093	555,898	SH		DFND	2	473,240	0	82,658
SEA LTD	SPONSORD ADS	81141R100	46,633	208,901	SH		DFND	3	208,901	0	0
SEA LTD	SPONSORD ADS	81141R100	8	34	SH		DFND	4	34	0	0
SEA LTD	SPONSORD ADS	81141R100	55,453	248,411	SH		DFND	5	239,493	0	8,918
SEA LTD	SPONSORD ADS	81141R100	14,676	65,745	SH		DFND	7	65,745	0	0
SEA LTD	SPONSORD ADS	81141R100	1,810	8,108	SH		DFND	8	8,108	0	0
SEA LTD	SPONSORD ADS	81141R100	8,833	39,568	SH		DFND		39,568	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	20	SH		DFND	5	20	0	0
SEAGEN INC	COM	81181C104	4,587	33,035	SH		DFND	5	33,035	0	0
SEALED AIR CORP NEW	COM	81211K100	1	17	SH		DFND	5	17	0	0
SECOO HLDG LTD	ADR	81367P101	4,446	1,757,211	SH		DFND	2	1,411,969	0	345,242
SECOO HLDG LTD	ADR	81367P101	5,726	2,263,365	SH		DFND	9	2,263,365	0	0
SECOO HLDG LTD	ADR	81367P101	8	3,052	SH		DFND		3,052	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,102	122,924	SH		DFND	5	111,603	0	11,321
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,171	29,664	SH		DFND	5	29,664	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,164	61,369	SH		DFND	5	61,369	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,534	44,850	SH		DFND	5	44,850	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,517	103,298	SH		DFND	5	103,298	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,898	35,094	SH		DFND	5	35,094	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,432	84,820	SH		DFND	5	84,820	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,744	912,016	SH		DFND	5	841,043	0	70,973
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,746	113,395	SH		DFND	5	113,395	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,441	56,030	SH		DFND	5	56,030	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	314	6,401	SH		DFND		6,401	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	724	SH		DFND		724	0	0
SELECTQUOTE INC	COM	816307300	47,310	1,603,176	SH		DFND		1,603,176	0	0
SEMPRA ENERGY	COM	816851109	0	2	SH		DFND	5	2	0	0
SERVICE CORP INTL	COM	817565104	27	537	SH		DFND	4	537	0	0
SERVICE CORP INTL	COM	817565104	85,616	1,677,095	SH		DFND	5	1,677,095	0	0
SERVICE CORP INTL	COM	817565104	196,994	3,858,843	SH		DFND		3,858,843	0	0
SERVICENOW INC	COM	81762P102	2	3	SH		DFND	5	3	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	158,242	6,085,150	SH		DFND		5,336,305	0	748,845
SHERWIN WILLIAMS CO	COM	824348106	24	33	SH		DFND	4	33	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,354	1,834	SH		DFND	5	1,834	0	0
SHERWIN WILLIAMS CO	COM	824348106	906	1,228	SH		DFND	7	1,228	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,642	2,225	SH		DFND		2,225	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,474	17,976	SH		DFND		17,976	0	0
SHOPIFY INC	CL A	82509L107	46,463	42,085	SH		DFND	4	26,376	0	15,709
SHOPIFY INC	CL A	82509L107	1,025,053	928,468	SH		DFND		760,601	0	167,867
SIGNATURE BK NEW YORK N Y	COM	82669G104	40	177	SH		DFND	4	177	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	678	3,000	SH		DFND	5	3,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	15	SH		DFND	5	15	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24	210	SH		DFND	4	210	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,430	434,473	SH		DFND	5	434,473	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,618	110,910	SH		DFND	7	71,159	0	39,751
SIMON PPTY GROUP INC NEW	COM	828806109	76,894	675,874	SH		DFND		675,874	0	0
SITE CTRS CORP	COM	82981J109	0	28	SH		DFND	5	28	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,891	385,000	SH		DFND		385,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,322	110,410	SH		DFND	5	110,410	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	78440X804	0	3	SH		DFND	5	3	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	143,096	3,521,924	SH		DFND	5	3,471,319	0	50,605
SLM CORP	COM	78442P106	2	85	SH		DFND	5	85	0	0
SMITH A O CORP	COM	831865209	73,695	1,089,997	SH		DFND	5	1,089,997	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		DFND	5	11	0	0
SNAP INC	CL A	83304A106	4,745	90,743	SH		DFND	5	90,743	0	0
SNAP ON INC	COM	833034101	0	2	SH		DFND	5	2	0	0
SNOWFLAKE INC	CL A	833445109	7	31	SH		DFND	4	31	0	0
SNOWFLAKE INC	CL A	833445109	515	2,246	SH		DFND	5	2,246	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	14	SH		DFND	4	14	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53,186	185,033	SH		DFND	5	182,297	0	2,736
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,482	15,594	SH		DFND	7	15,594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,343	8,152	SH		DFND	8	8,152	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,498	29,564	SH		DFND		29,564	0	0
SOUTH JERSEY INDS INC	COM	838518108	22,492	996,097	SH		DFND		996,097	0	0
SOUTHERN CO	COM	842587107	1	12	SH		DFND	5	12	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,271	77,669	SH		DFND	1	77,669	0	0
SOUTHERN COPPER CORP	COM	84265V105	218,683	3,222,082	SH		DFND	5	1,973,768	0	1,248,314
SOUTHERN COPPER CORP	COM	84265V105	22,488	331,341	SH		DFND	7	331,341	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,004	29,533	SH		DFND	8	29,533	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,447	198,131	SH		DFND		197,819	0	312
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
SPARTAN ACQUISITION CORP II	COM	846775104	156	14,937	SH		DFND	5	14,937	0	0
SPDR GOLD TR	GOLD SHS	78463V107	392	2,450	SH		DFND	5	2,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24	150	SH		DFND		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,917	55,300	SH		DFND		55,300	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,214	195,192	SH		DFND	5	195,192	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,163	268,165	SH		DFND	5	268,165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36	743	SH		DFND	4	743	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,222	66,219	SH		DFND	5	66,219	0	0
SPIRIT AIRLS INC	COM	848577102	696	18,855	SH		DFND	5	18,855	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	803	13,910	SH		DFND		13,910	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12	456	SH		DFND	4	456	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21,337	801,536	SH		DFND	5	801,536	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21,321	800,950	SH		DFND		800,950	0	0
SPS COMM INC	COM	78463M107	2,444	24,610	SH		DFND		24,610	0	0
SPX CORP	COM	784635104	1	13	SH		DFND	5	13	0	0
SQUARE INC	CL A	852234103	18,448	81,251	SH		DFND	5	77,452	0	3,799
SQUARE INC	CL A	852234103	2,520	11,097	SH		DFND	8	11,097	0	0
SQUARE INC	CL A	852234103	316	1,390	SH		DFND		1,390	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	115	SH		DFND	4	115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,581	437,685	SH		DFND	5	437,685	0	0
STAG INDL INC	COM	85254J102	11,175	332,500	SH		DFND		332,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	4	SH		DFND	5	4	0	0
STANTEC INC	COM	85472N109	4	98	SH		DFND	4	98	0	0
STANTEC INC	COM	85472N109	5,644	131,842	SH		DFND		40,927	0	90,915
STARBUCKS CORP	COM	855244109	82	755	SH		DFND	4	755	0	0
STARBUCKS CORP	COM	855244109	77,065	705,273	SH		DFND	5	705,273	0	0
STARBUCKS CORP	COM	855244109	6,385	58,437	SH		DFND	7	58,437	0	0
STARBUCKS CORP	COM	855244109	1,312	12,006	SH		DFND		12,006	0	0
STATE STR CORP	COM	857477103	0	4	SH		DFND	5	4	0	0
STEEL DYNAMICS INC	COM	858119100	30,851	607,791	SH		DFND	5	607,791	0	0
STEEL DYNAMICS INC	COM	858119100	6,435	126,766	SH		DFND	7	126,766	0	0
STELLANTIS N.V	SHS	N82405106	16,398	927,023	SH		DFND	6	927,023	0	0
STELLANTIS N.V	SHS	N82405106	1,416	80,031	SH		DFND	7	80,031	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	16	451	SH		DFND	4	451	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	661	18,733	SH		DFND	5	18,733	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,057	58,327	SH		DFND		58,327	0	0
STERICYCLE INC	COM	858912108	1	16	SH		DFND	5	16	0	0
STERIS PLC	SHS USD	G8473T100	55,344	290,549	SH		DFND	5	290,549	0	0
STONEX GROUP INC	COM	861896108	23	350	SH		DFND		350	0	0
STORE CAP CORP	COM	862121100	4,623	138,000	SH		DFND		138,000	0	0
STRYKER CORPORATION	COM	863667101	30	123	SH		DFND	4	123	0	0
STRYKER CORPORATION	COM	863667101	204,622	840,061	SH		DFND	5	840,061	0	0
STRYKER CORPORATION	COM	863667101	6,364	26,126	SH		DFND		26,126	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23,643	467,828	SH		DFND	4	293,805	0	174,023
SUN LIFE FINANCIAL INC.	COM	866796105	665	13,151	SH		DFND	5	0	0	13,151
SUN LIFE FINANCIAL INC.	COM	866796105	784,950	15,532,145	SH		DFND		12,575,814	0	2,956,331
SUNCOR ENERGY INC NEW	COM	867224107	25	1,215	SH		DFND	4	1,215	0	0
SUNCOR ENERGY INC NEW	COM	867224107	794	38,002	SH		DFND	5	38,002	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,497	215,105	SH		DFND	7	155,152	0	59,953
SUNCOR ENERGY INC NEW	COM	867224107	1,157,086	55,352,471	SH		DFND		49,586,640	0	5,765,831
SUNRUN INC	COM	86771W105	4	69	SH		DFND	4	69	0	0
SUNRUN INC	COM	86771W105	784	12,961	SH		DFND	5	12,961	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,311	185,500	SH		DFND		185,500	0	0
SUTRO BIOPHARMA INC	COM	869367102	16,836	739,740	SH		DFND	5	734,723	0	5,017
SUTRO BIOPHARMA INC	COM	869367102	259	11,386	SH		DFND	8	11,386	0	0
SUTRO BIOPHARMA INC	COM	869367102	470	20,664	SH		DFND		20,664	0	0
SVB FINANCIAL GROUP	COM	78486Q101	30,223	61,223	SH		DFND	5	61,223	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
SYSCO CORP	COM	871829107	0	2	SH		DFND	5	2	0	0
T-MOBILE US INC	COM	872590104	95	755	SH		DFND	4	755	0	0
T-MOBILE US INC	COM	872590104	317,402	2,533,336	SH		DFND	5	2,482,336	0	51,000
T-MOBILE US INC	COM	872590104	13,353	106,578	SH		DFND	7	57,815	0	48,763
T-MOBILE US INC	COM	872590104	11,401	91,000	SH		DFND		91,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,414	629,138	SH		DFND	1	629,138	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,044	135,644	SH		DFND	3	135,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	273,890	2,315,605	SH		DFND	5	1,080,835	0	1,234,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,616	89,751	SH		DFND	7	89,751	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,605	199,572	SH		DFND		199,572	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	9	SH		DFND	5	9	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	739	13,724	SH		DFND	2	13,724	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	171,709	3,188,653	SH		DFND	3	3,188,653	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,754	88,289	SH		DFND	5	88,289	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	628	11,667	SH		DFND		11,667	0	0
TAPESTRY INC	COM	876030107	32	766	SH		DFND	4	766	0	0
TAPESTRY INC	COM	876030107	84,906	2,060,332	SH		DFND	5	2,060,332	0	0
TARGET CORP	COM	87612E106	2	12	SH		DFND	5	12	0	0
TC ENERGY CORP	COM	87807B107	46,954	1,024,260	SH		DFND	4	642,380	0	381,880
TC ENERGY CORP	COM	87807B107	841,411	18,354,479	SH		DFND		15,704,239	0	2,650,240
TE CONNECTIVITY LTD	REG SHS	H84989104	219,203	1,697,800	SH		DFND	5	1,655,450	0	42,350
TE CONNECTIVITY LTD	REG SHS	H84989104	9,929	76,901	SH		DFND		76,901	0	0
TECHNIPFMC PLC	COM	G87110105	0	30	SH		DFND	5	30	0	0
TECK RESOURCES LTD	CL B	878742204	19,209	1,002,894	SH		DFND		1,002,894	0	0
TEGNA INC	COM	87901J105	0	18	SH		DFND	5	18	0	0
TELEFLEX INCORPORATED	COM	879369106	31	74	SH		DFND	4	74	0	0
TELEFLEX INCORPORATED	COM	879369106	84,390	203,124	SH		DFND	5	203,124	0	0
TELEFLEX INCORPORATED	COM	879369106	5,234	12,597	SH		DFND	7	12,597	0	0
TELEFLEX INCORPORATED	COM	879369106	22,432	53,992	SH		DFND		53,992	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	25,184	3,200,000	SH		DFND		3,200,000	0	0
TELUS CORPORATION	COM	87971M103	187,743	9,426,147	SH		DFND		9,076,741	0	349,406
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,789	99,151	SH		DFND	4	62,363	0	36,788
TELUS INTL CDA INC	SUB VTG SHS	87975H100	99,613	3,541,264	SH		DFND		3,061,775	0	479,489
TEMPUR SEALY INTL INC	COM	88023U101	59,347	1,623,269	SH		DFND		1,623,269	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,950	290,374	SH		DFND	1	290,374	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,843	1,651,675	SH		DFND	2	1,571,771	0	79,904
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	111,337	5,433,736	SH		DFND	5	3,287,132	0	2,146,604
TENET HEALTHCARE CORP	COM NEW	88033G407	0	8	SH		DFND	5	8	0	0
TERADYNE INC	COM	880770102	115,099	945,912	SH		DFND	5	902,212	0	43,700
TEREX CORP NEW	COM	880779103	1	12	SH		DFND	5	12	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,102	169,954	SH		DFND	5	169,954	0	0
TERNIUM SA	SPONSORED ADS	880890108	11,083	285,362	SH		DFND	5	285,362	0	0
TESLA INC	COM	88160R101	200	299	SH		DFND	4	299	0	0
TESLA INC	COM	88160R101	65,185	97,593	SH		DFND	5	97,593	0	0
TETRA TECH INC NEW	COM	88162G103	59,121	435,611	SH		DFND	5	435,611	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	841	72,867	SH		DFND	5	72,867	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13,706	193,264	SH		DFND	5	193,264	0	0
TEXAS INSTRS INC	COM	882508104	691,494	3,658,891	SH		DFND	5	3,532,813	0	126,078
TEXAS INSTRS INC	COM	882508104	3,210	16,987	SH		DFND	7	16,987	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	35,295	22,206	SH		DFND	5	21,596	0	610
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,122	3,852	SH		DFND	7	3,852	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,791	1,756	SH		DFND	8	1,756	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,907	1,200	SH		DFND		1,200	0	0
TEXTRON INC	COM	883203101	0	4	SH		DFND	5	4	0	0
TFI INTL INC	COM	87241L109	5,832	77,801	SH		DFND	4	48,934	0	28,867
TFI INTL INC	COM	87241L109	286,034	3,815,917	SH		DFND		3,463,223	0	352,694
TG THERAPEUTICS INC	COM	88322Q108	6,966	144,521	SH		DFND	5	144,521	0	0
THE ODP CORP	COM	88337F105	0	8	SH		DFND	5	8	0	0
THE REALREAL INC	COM	88339P101	3,293	145,522	SH		DFND	5	145,522	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115	252	SH		DFND	4	252	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,600	476,795	SH		DFND	5	476,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,555	31,892	SH		DFND	7	17,822	0	14,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,906	48,000	SH		DFND		48,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	29,727	2,844,649	SH		DFND	5	2,740,378	0	104,271
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	3,019	288,888	SH		DFND	8	288,888	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	7,876	753,663	SH		DFND		753,663	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,791	146,015	SH		DFND	4	91,939	0	54,076
THOMSON REUTERS CORP.	COM NEW	884903709	662,895	7,567,088	SH		DFND		6,465,682	0	1,101,406
THREDUP INC	CL A	88556E102	4,051	173,660	SH		DFND	5	173,660	0	0
THREDUP INC	CL A	88556E102	6,023	258,182	SH		DFND		258,182	0	0
TIMKEN CO	COM	887389104	2	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	14,123	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	1,979	19,186	SH		DFND	5	19,186	0	0
TORO CO	COM	891092108	18,076	175,258	SH		DFND		175,258	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	75,193	1,152,946	SH		DFND	4	723,704	0	429,242
TORONTO DOMINION BK ONT	COM NEW	891160509	2,205,873	33,822,845	SH		DFND		28,963,235	0	4,859,610
TRACTOR SUPPLY CO	COM	892356106	2	9	SH		DFND	5	9	0	0
TRADEWEB MKTS INC	CL A	892672106	26,994	364,788	SH		DFND	5	364,788	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	13	SH		DFND	5	13	0	0
TRANSALTA CORP	COM	89346D107	394	41,600	SH		DFND		41,600	0	0
TRANSUNION	COM	89400J107	31	340	SH		DFND	4	340	0	0
TRANSUNION	COM	89400J107	103,495	1,149,949	SH		DFND	5	1,149,949	0	0
TRANSUNION	COM	89400J107	815	9,058	SH		DFND	7	9,058	0	0
TRANSUNION	COM	89400J107	19,114	212,379	SH		DFND		212,379	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	5	SH		DFND	5	5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24	162	SH		DFND	4	162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69,212	460,184	SH		DFND	5	460,184	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,201	111,787	SH		DFND	5	111,787	0	0
TRIMBLE INC	COM	896239100	169,124	2,174,115	SH		DFND	5	2,121,904	0	52,211
TRINET GROUP INC	COM	896288107	168	2,157	SH		DFND	5	2,157	0	0
TRINET GROUP INC	COM	896288107	525	6,734	SH		DFND	7	6,734	0	0
TRINET GROUP INC	COM	896288107	51,896	665,673	SH		DFND		665,673	0	0
TRIP COM GROUP LTD	ADS	89677Q107	169,542	4,278,117	SH		DFND	2	3,642,643	0	635,474
TRIP COM GROUP LTD	ADS	89677Q107	251,020	6,334,085	SH		DFND	3	6,290,329	0	43,756
TRIP COM GROUP LTD	ADS	89677Q107	4,383	110,602	SH		DFND	4	110,602	0	0
TRIP COM GROUP LTD	ADS	89677Q107	170,463	4,301,362	SH		DFND	5	4,188,107	0	113,255
TRIP COM GROUP LTD	ADS	89677Q107	13,881	350,255	SH		DFND	8	350,255	0	0
TRIP COM GROUP LTD	ADS	89677Q107	971	24,501	SH		DFND		24,501	0	0
TRIPADVISOR INC	COM	896945201	94,692	1,760,399	SH		DFND	5	1,705,544	0	54,855
TRUEBLUE INC	COM	89785X101	664	30,143	SH		DFND	5	30,143	0	0
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
TUYA INC	SPONSERED ADS	90114C107	5,888	278,524	SH		DFND	5	265,900	0	12,624
TUYA INC	SPONSERED ADS	90114C107	768	36,329	SH		DFND	8	36,329	0	0
TUYA INC	SPONSERED ADS	90114C107	57	2,691	SH		DFND		2,691	0	0
TWILIO INC	CL A	90138F102	1,750	5,136	SH		DFND		5,136	0	0
TWITTER INC	COM	90184L102	823	12,930	SH		DFND	5	12,930	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	5	3	0	0
TYSON FOODS INC	CL A	902494103	19,809	266,604	SH		DFND	5	266,604	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23	423	SH		DFND	4	423	0	0
UBER TECHNOLOGIES INC	COM	90353T100	220,780	4,050,271	SH		DFND	5	3,902,874	0	147,397
UBER TECHNOLOGIES INC	COM	90353T100	2,688	49,316	SH		DFND	8	49,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,736	692,275	SH		DFND		692,275	0	0
UBS GROUP AG	SHS	H42097107	1,090	70,386	SH		DFND	4	70,386	0	0
UBS GROUP AG	SHS	H42097107	9,283	599,522	SH		DFND	6	599,522	0	0
UDR INC	COM	902653104	0	9	SH		DFND	5	9	0	0
UDR INC	COM	902653104	8,513	194,100	SH		DFND		194,100	0	0
ULTA BEAUTY INC	COM	90384S303	336	1,088	SH		DFND	5	1,088	0	0
UMPQUA HLDGS CORP	COM	904214103	823	46,902	SH		DFND	5	46,902	0	0
UMPQUA HLDGS CORP	COM	904214103	2,060	117,356	SH		DFND	7	4,866	0	112,490
UNDER ARMOUR INC	CL C	904311206	1	34	SH		DFND	5	34	0	0
UNDER ARMOUR INC	CL A	904311107	1	28	SH		DFND	5	28	0	0
UNION PAC CORP	COM	907818108	115	521	SH		DFND	4	521	0	0
UNION PAC CORP	COM	907818108	12,609	57,206	SH		DFND	5	57,206	0	0
UNION PAC CORP	COM	907818108	1,471	6,676	SH		DFND	7	6,676	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	933	5,486	SH		DFND	5	5,486	0	0
UNITED RENTALS INC	COM	911363109	1	4	SH		DFND	5	4	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	43	SH		DFND	5	43	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	167	448	SH		DFND	4	448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	352,084	946,285	SH		DFND	5	916,766	0	29,519
UNITEDHEALTH GROUP INC	COM	91324P102	14,264	38,337	SH		DFND	7	21,106	0	17,231
UNITEDHEALTH GROUP INC	COM	91324P102	7,086	19,046	SH		DFND	8	19,046	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,557	79,440	SH		DFND		79,440	0	0
UNITY SOFTWARE INC	COM	91332U101	3,511	35,000	SH		DFND		35,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		DFND	5	2	0	0
UNUM GROUP	COM	91529Y106	1	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	98	1,772	SH		DFND	4	1,772	0	0
US BANCORP DEL	COM NEW	902973304	313,022	5,659,404	SH		DFND	5	5,624,249	0	35,155
US BANCORP DEL	COM NEW	902973304	4,527	81,845	SH		DFND	7	81,845	0	0
V F CORP	COM	918204108	52	656	SH		DFND	4	656	0	0
V F CORP	COM	918204108	1,088	13,608	SH		DFND	5	13,608	0	0
VALE S A	SPONSORED ADS	91912E105	105,428	6,066,025	SH		DFND	5	4,116,914	0	1,949,111
VALERO ENERGY CORP	COM	91913Y100	23,031	321,664	SH		DFND	5	308,946	0	12,718
VALERO ENERGY CORP	COM	91913Y100	2,632	36,757	SH		DFND	8	36,757	0	0
VALERO ENERGY CORP	COM	91913Y100	197	2,745	SH		DFND		2,745	0	0
VALVOLINE INC	COM	92047W101	13	500	SH		DFND		500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	286	8,793	SH		DFND	2	8,793	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	296	9,097	SH		DFND	5	9,097	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	302	3,569	SH		DFND	5	0	0	3,569
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,114	36,755	SH		DFND		0	0	36,755
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	370	6,486	SH		DFND	5	0	0	6,486
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,796	66,458	SH		DFND		0	0	66,458
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,129	3,100	SH		DFND		3,100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	200	SH		DFND		200	0	0
VARIAN MED SYS INC	COM	92220P105	1	8	SH		DFND	5	8	0	0
VARIAN MED SYS INC	COM	92220P105	273,004	1,546,500	SH		DFND		1,546,500	0	0
VENTAS INC	COM	92276F100	0	3	SH		DFND	5	3	0	0
VENTAS INC	COM	92276F100	2,656	49,800	SH		DFND		49,800	0	0
VEREIT INC	COM	92339V308	7,366	190,734	SH		DFND	5	190,734	0	0
VERISIGN INC	COM	92343E102	44	222	SH		DFND	4	222	0	0
VERISIGN INC	COM	92343E102	84,724	426,264	SH		DFND	5	412,418	0	13,846
VERISIGN INC	COM	92343E102	3,975	20,000	SH		DFND		20,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	10	SH		DFND	5	10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	268,150	4,611,355	SH		DFND	5	4,462,172	0	149,183
VERIZON COMMUNICATIONS INC	COM	92343V104	2,911	50,057	SH		DFND	7	50,057	0	0
VERMILION ENERGY INC	COM	923725105	17,548	2,415,454	SH		DFND		2,415,454	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	143	SH		DFND	4	143	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,111	149,429	SH		DFND	5	149,429	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,077	14,317	SH		DFND		14,317	0	0
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	3,979	284,829	SH		DFND	3	255,793	0	29,036
VIATRIS INC	COM	92556V106	21	1,539	SH		DFND	4	1,539	0	0
VIATRIS INC	COM	92556V106	62,868	4,500,228	SH		DFND	5	4,500,228	0	0
VIATRIS INC	COM	92556V106	3,333	238,555	SH		DFND	7	150,412	0	88,143
VIAVI SOLUTIONS INC	COM	925550105	0	19	SH		DFND	5	19	0	0
VICI PPTYS INC	COM	925652109	838	29,664	SH		DFND	5	29,664	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,926	146,485	SH		DFND	5	146,485	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	3,721	413,403	SH		DFND	9	413,403	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,462	383,855	SH		DFND	2	270,751	0	113,104
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,674	792,845	SH		DFND	5	761,979	0	30,866
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,340	346,297	SH		DFND	7	346,297	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	34,350	1,150,355	SH		DFND	9	1,150,355	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,365	213,165	SH		DFND		213,165	0	0
VIRTU FINL INC	CL A	928254101	26,938	867,562	SH		DFND	5	867,562	0	0
VISA INC	COM CL A	92826C839	215	1,014	SH		DFND	4	1,014	0	0
VISA INC	COM CL A	92826C839	891,854	4,212,225	SH		DFND	5	4,072,956	0	139,269
VISA INC	COM CL A	92826C839	3,766	17,789	SH		DFND	8	17,789	0	0
VISA INC	COM CL A	92826C839	88,006	415,652	SH		DFND		415,652	0	0
VIZIO HLDG CORP	CL A COM	92858V101	16,565	683,094	SH		DFND	5	683,094	0	0
VMWARE INC	CL A COM	928563402	28	189	SH		DFND	4	189	0	0
VMWARE INC	CL A COM	928563402	168,921	1,122,769	SH		DFND	5	1,090,284	0	32,485
VMWARE INC	CL A COM	928563402	8,552	56,844	SH		DFND		56,844	0	0
VORNADO RLTY TR	SH BEN INT	929042109	53,928	1,188,104	SH		DFND	5	1,188,104	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,040	89,000	SH		DFND		89,000	0	0
VOYA FINANCIAL INC	COM	929089100	78	1,221	SH		DFND	4	1,221	0	0
VOYA FINANCIAL INC	COM	929089100	170,612	2,680,899	SH		DFND	5	2,587,099	0	93,800
VOYA FINANCIAL INC	COM	929089100	4,796	75,367	SH		DFND	7	75,367	0	0
VOYA FINANCIAL INC	COM	929089100	35	550	SH		DFND		550	0	0
VSE CORP	COM	918284100	19,448	492,351	SH		DFND		492,351	0	0
VULCAN MATLS CO	COM	929160109	37,079	219,729	SH		DFND	5	213,914	0	5,815
VULCAN MATLS CO	COM	929160109	232	1,377	SH		DFND	7	1,377	0	0
VULCAN MATLS CO	COM	929160109	2,860	16,949	SH		DFND	8	16,949	0	0
VULCAN MATLS CO	COM	929160109	4,198	24,877	SH		DFND		24,877	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
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93	1,700	SH		DFND		1,700	0	0
WALMART INC	COM	931142103	128	940	SH		DFND	4	940	0	0
WALMART INC	COM	931142103	56,899	418,901	SH		DFND	5	418,901	0	0
WALMART INC	COM	931142103	5,130	37,766	SH		DFND	7	18,941	0	18,825
WALMART INC	COM	931142103	24,846	182,922	SH		DFND		182,922	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,235	20,683	SH		DFND		20,683	0	0
WASTE MGMT INC DEL	COM	94106L109	31,520	244,302	SH		DFND	5	244,302	0	0
WATERS CORP	COM	941848103	0	1	SH		DFND	5	1	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	37,220	313,274	SH		DFND	5	313,274	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	11	SH		DFND	5	11	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,955	85,000	SH		DFND		85,000	0	0
WELLS FARGO CO NEW	COM	949746101	42	1,063	SH		DFND	4	1,063	0	0
WELLS FARGO CO NEW	COM	949746101	280,753	7,185,906	SH		DFND	5	7,135,730	0	50,176
WELLS FARGO CO NEW	COM	949746101	4,417	113,041	SH		DFND	7	113,041	0	0
WELLS FARGO CO NEW	COM	949746101	4,095	104,817	SH		DFND	8	104,817	0	0
WELLS FARGO CO NEW	COM	949746101	22,213	568,551	SH		DFND		568,551	0	0
WELLTOWER INC	COM	95040Q104	68	948	SH		DFND	4	948	0	0
WELLTOWER INC	COM	95040Q104	22,177	309,602	SH		DFND	5	309,602	0	0
WELLTOWER INC	COM	95040Q104	3,614	50,452	SH		DFND	7	2,092	0	48,360
WELLTOWER INC	COM	95040Q104	11,346	158,400	SH		DFND		158,400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,148	85,464	SH		DFND	4	53,557	0	31,907
WEST FRASER TIMBER CO LTD	COM	952845105	32,973	458,328	SH		DFND	5	458,328	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	475	6,597	SH		DFND	7	6,597	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	269,809	3,750,355	SH		DFND		2,998,020	0	752,335
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	7	SH		DFND	5	7	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	36,629	387,855	SH		DFND	5	387,855	0	0
WESTERN DIGITAL CORP.	COM	958102105	27	399	SH		DFND	4	399	0	0
WESTERN DIGITAL CORP.	COM	958102105	414,177	6,204,902	SH		DFND	5	6,035,234	0	169,668
WESTERN DIGITAL CORP.	COM	958102105	5,648	84,612	SH		DFND	7	84,612	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	9,375	245,459	SH		DFND	4	153,930	0	91,529
WHEATON PRECIOUS METALS CORP	COM	962879102	250,954	6,570,278	SH		DFND		4,809,078	0	1,761,200
WHIRLPOOL CORP	COM	963320106	2	8	SH		DFND	5	8	0	0
WILLIAMS COS INC	COM	969457100	0	13	SH		DFND	5	13	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	104,823	457,981	SH		DFND	5	438,181	0	19,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,774	99,500	SH		DFND		99,500	0	0
WINMARK CORP	COM	974250102	32	170	SH		DFND		170	0	0
WOODWARD INC	COM	980745103	59	486	SH		DFND	4	486	0	0
WOODWARD INC	COM	980745103	7,496	62,143	SH		DFND	5	57,053	0	5,090
WOODWARD INC	COM	980745103	9,197	76,241	SH		DFND	7	42,244	0	33,997
WORKDAY INC	CL A	98138H101	220,326	886,873	SH		DFND	5	864,785	0	22,088
WORKDAY INC	CL A	98138H101	50	200	SH		DFND		200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18,485	340,675	SH		DFND		340,675	0	0
WORTHINGTON INDS INC	COM	981811102	2	23	SH		DFND	5	23	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,287	520,013	SH		DFND	5	505,109	0	14,904
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,954	42,333	SH		DFND	8	42,333	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	231	3,308	SH		DFND		3,308	0	0
WYNN RESORTS LTD	COM	983134107	0	1	SH		DFND	5	1	0	0
XCEL ENERGY INC	COM	98389B100	2	23	SH		DFND	5	23	0	0
XCEL ENERGY INC	COM	98389B100	40,608	610,550	SH		DFND		610,550	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	16	SH		DFND	5	16	0	0
XILINX INC	COM	983919101	35	283	SH		DFND	4	283	0	0
XILINX INC	COM	983919101	74,594	602,051	SH		DFND	5	582,694	0	19,357
XP INC	CL A	G98239109	21,411	568,372	SH		DFND	5	511,050	0	57,322
XPO LOGISTICS INC	COM	983793100	31,844	258,268	SH		DFND	5	258,268	0	0
XPO LOGISTICS INC	COM	983793100	31	250	SH		DFND		250	0	0
XYLEM INC	COM	98419M100	163	1,551	SH		DFND	5	1,551	0	0
YANDEX N V	SHS CLASS A	N97284108	818	12,572	SH		DFND		12,572	0	0
YUM BRANDS INC	COM	988498101	98	903	SH		DFND	5	903	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,513	330,906	SH		DFND	2	330,906	0	0
YUM CHINA HLDGS INC	COM	98850P109	105,708	1,792,239	SH		DFND	3	1,609,098	0	183,141
YUM CHINA HLDGS INC	COM	98850P109	4,816	81,768	SH		DFND	4	81,768	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,192	291,560	SH		DFND	8	291,560	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,008	17,016	SH		DFND		17,016	0	0
ZAI LAB LTD	ADR	98887Q104	5,599	41,965	SH		DFND	5	41,965	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		DFND	5	2	0	0
ZENDESK INC	COM	98936J101	28	210	SH		DFND	4	210	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	8,183	759,830	SH		DFND	2	608,359	0	151,471
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	13,941	1,294,412	SH		DFND	9	1,294,412	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	9	838	SH		DFND		838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	139	SH		DFND	4	139	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	121,976	761,972	SH		DFND	5	761,972	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,633	141,385	SH		DFND		141,385	0	0
ZIONS BANCORPORATION N A	COM	989701107	0	5	SH		DFND	5	5	0	0
ZOETIS INC	CL A	98978V103	63,819	405,253	SH		DFND	5	405,253	0	0
ZOETIS INC	CL A	98978V103	4,085	25,941	SH		DFND		25,941	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	566	19,409	SH		DFND		19,409	0	0
ZUORA INC	COM CL A	98983V106	23,412	1,581,868	SH		DFND	5	1,528,230	0	53,638
ZYNGA INC	CL A	98986T108	3,795	371,689	SH		DFND	5	371,689	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,844	5,000,000	PRN		DFND	5	0	0	0