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
hours per response:		23.8

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	15,563	106,905	SH		DFND	5	102,105	0	4,800
10X GENOMICS INC	CL A COM	88025U109	2,228	15,301	SH		DFND	8	15,301	0	0
1LIFE HEALTHCARE INC	COM	68269G107	30,652	1,513,683	SH		DFND	5	1,494,104	0	19,579
1LIFE HEALTHCARE INC	COM	68269G107	1,180	58,284	SH		DFND	8	58,284	0	0
1STDIBS COM INC	COM	320551104	2,008	161,959	SH		DFND	5	161,959	0	0
1STDIBS COM INC	COM	320551104	12,886	1,039,178	SH		DFND		1,039,178	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	19,479	1,125,279	SH		DFND	2	884,894	0	240,385
21VIANET GROUP INC	SPONSORED ADS A	90138A103	382	22,051	SH		DFND	5	22,051	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	58,614	3,386,127	SH		DFND	9	3,386,127	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	184	10,615	SH		DFND		10,615	0	0
3M CO	COM	88579Y101	7,006	39,941	SH		DFND	5	39,941	0	0
3M CO	COM	88579Y101	10,203	58,162	SH		DFND		58,162	0	0
ABBOTT LABS	COM	002824100	27,026	228,782	SH		DFND	5	228,782	0	0
ABBVIE INC	COM	00287Y109	50,931	472,153	SH		DFND	5	472,153	0	0
ABBVIE INC	COM	00287Y109	1,543	14,300	SH		DFND		14,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,558	198,667	SH		DFND	5	198,667	0	0
ACME UTD CORP	COM	004816104	4,360	133,172	SH		DFND		133,172	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	542	6,998	SH		DFND	2	6,998	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	64	828	SH		DFND	4	828	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	356,332	4,604,368	SH		DFND	5	4,525,469	0	78,899
ACTIVISION BLIZZARD INC	COM	00507V109	6,360	82,184	SH		DFND	7	41,177	0	41,007
ACUITY BRANDS INC	COM	00508Y102	159,841	921,962	SH		DFND	5	895,034	0	26,928
ADDUS HOMECARE CORP	COM	006739106	15,153	190,000	SH		DFND	5	190,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	45	SH		DFND	4	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125,755	218,430	SH		DFND	5	210,060	0	8,370
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,725	27,313	SH		DFND	7	15,938	0	11,375
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,756	34,315	SH		DFND		34,315	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	74,749	1,976,975	SH		DFND		1,976,975	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	66,806	319,812	SH		DFND	5	319,812	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33	301	SH		DFND	4	301	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	110,201	1,018,776	SH		DFND	5	1,018,776	0	0
ADVANCED ENERGY INDS	COM	007973100	13,051	148,728	SH		DFND	5	148,728	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	75	729	SH		DFND	4	729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,444	43,190	SH		DFND	5	43,190	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	80,337	1,844,700	SH		DFND		1,844,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	218	1,443	SH		DFND	5	1,443	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,935	75,000	SH		DFND		75,000	0	0
AFLAC INC	COM	001055102	57,019	1,093,785	SH		DFND	5	1,093,785	0	0
AFYA LTD	CL A COM	G01125106	11,568	586,024	SH		DFND	5	409,054	0	176,970
AGNICO EAGLE MINES LTD	COM	008474108	15,026	289,628	SH		DFND	5	289,628	0	0
AGNICO EAGLE MINES LTD	COM	008474108	181,434	3,497,259	SH		DFND		3,300,690	0	196,569
AIR LEASE CORP	CL A	00912X302	76,386	1,941,681	SH		DFND	5	1,941,681	0	0
AIR PRODS & CHEMS INC	COM	009158106	458	1,790	SH		DFND	2	1,790	0	0
AIR PRODS & CHEMS INC	COM	009158106	240	937	SH		DFND	4	937	0	0
AIR PRODS & CHEMS INC	COM	009158106	53,241	207,884	SH		DFND	5	205,725	0	2,159
AIR PRODS & CHEMS INC	COM	009158106	12,236	47,777	SH		DFND	7	30,749	0	17,028
AIR PRODS & CHEMS INC	COM	009158106	9,127	35,638	SH		DFND		35,638	0	0
AIRBNB INC	COM CL A	009066101	71,439	425,864	SH		DFND	5	423,467	0	2,397
AIRBNB INC	COM CL A	009066101	1,198	7,142	SH		DFND	8	7,142	0	0
AIRBNB INC	COM CL A	009066101	38,247	228,000	SH		DFND		228,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142,831	1,365,628	SH		DFND	5	1,307,650	0	57,978
ALASKA AIR GROUP INC	COM	011659109	3,469	59,199	SH		DFND	5	59,199	0	0
ALBEMARLE CORP	COM	012653101	442	2,018	SH		DFND		2,018	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,025	42,002	SH		DFND		42,002	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	41,069	2,801,169	SH		DFND		2,801,169	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,663	355,711	SH		DFND	1	355,711	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	188,407	1,272,587	SH		DFND	2	1,208,471	0	64,116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,042	756,782	SH		DFND	3	756,782	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,111	54,785	SH		DFND	4	54,785	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,123,772	7,590,488	SH		DFND	5	5,512,142	0	2,078,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,497	77,659	SH		DFND	7	77,659	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,584	10,702	SH		DFND	8	10,702	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,700	788,249	SH		DFND	9	788,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,217	41,995	SH		DFND		41,995	0	0
ALIGHT INC	COM CL A	01626W101	48,621	4,235,306	SH		DFND		4,235,306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		DFND	4	3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41,259	62,004	SH		DFND	5	62,004	0	0
ALLEGION PLC	ORD SHS	G0176J109	138,245	1,045,888	SH		DFND	5	998,388	0	47,500
ALLEGION PLC	ORD SHS	G0176J109	584	4,420	SH		DFND	7	4,420	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	115	1,136	SH		DFND	5	1,136	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35	1,000	SH		DFND	4	1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,917	82,576	SH		DFND	5	82,576	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,318	405,375	SH		DFND	7	267,832	0	137,543
ALLISON TRANSMISSION HLDGS I	COM	01973R101	129	3,642	SH		DFND	8	0	0	3,642
ALLISON TRANSMISSION HLDGS I	COM	01973R101	71,704	2,030,132	SH		DFND		2,030,132	0	0
ALLY FINL INC	COM	02005N100	65,644	1,285,870	SH		DFND	5	1,285,870	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,901	711	SH		DFND	2	711	0	0
ALPHABET INC	CAP STK CL C	02079K107	293	110	SH		DFND	4	110	0	0
ALPHABET INC	CAP STK CL A	02079K305	390	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	147,202	55,229	SH		DFND	5	48,802	0	6,427
ALPHABET INC	CAP STK CL A	02079K305	1,505,743	563,206	SH		DFND	5	550,204	0	13,002
ALPHABET INC	CAP STK CL A	02079K305	25,906	9,690	SH		DFND	7	4,913	0	4,777
ALPHABET INC	CAP STK CL A	02079K305	12,432	4,650	SH		DFND	8	4,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,343	12,510	SH		DFND		12,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,413	13,620	SH		DFND		13,543	0	77
ALTICE USA INC	CL A	02156K103	21	1,030	SH		DFND	4	1,030	0	0
ALTICE USA INC	CL A	02156K103	94,677	4,569,344	SH		DFND	5	4,354,395	0	214,949
ALTICE USA INC	CL A	02156K103	3,373	162,781	SH		DFND	7	5,496	0	157,285
ALTICE USA INC	CL A	02156K103	1,962	94,683	SH		DFND	8	94,683	0	0
ALTRIA GROUP INC	COM	02209S103	132,322	2,906,900	SH		DFND		2,906,900	0	0
AMAZON COM INC	COM	023135106	1,961	597	SH		DFND	2	597	0	0
AMAZON COM INC	COM	023135106	460	140	SH		DFND	4	140	0	0
AMAZON COM INC	COM	023135106	1,676,221	510,259	SH		DFND	5	496,001	0	14,258
AMAZON COM INC	COM	023135106	21,645	6,589	SH		DFND	7	2,585	0	4,004
AMAZON COM INC	COM	023135106	13,140	4,000	SH		DFND	8	4,000	0	0
AMAZON COM INC	COM	023135106	11,416	3,475	SH		DFND		3,422	0	53
AMDOCS LTD	SHS	G02602103	30	391	SH		DFND	4	391	0	0
AMDOCS LTD	SHS	G02602103	144,550	1,909,265	SH		DFND	5	1,859,367	0	49,898
AMDOCS LTD	SHS	G02602103	17,698	233,755	SH		DFND	7	233,755	0	0
AMDOCS LTD	SHS	G02602103	2,944	38,891	SH		DFND	8	36,226	0	2,665
AMDOCS LTD	SHS	G02602103	1,582	20,900	SH		DFND		20,900	0	0
AMERICAN EXPRESS CO	COM	025816109	28,375	169,372	SH		DFND	5	153,368	0	16,004
AMERICAN EXPRESS CO	COM	025816109	3,977	23,742	SH		DFND		23,742	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	31,490	826,067	SH		DFND	5	826,067	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,637	252,800	SH		DFND		252,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	565	SH		DFND	4	565	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,172	21,347	SH		DFND	5	21,347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,870	44,723	SH		DFND	5	44,723	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	397	2,347	SH		DFND	2	2,347	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,678	1,269,981	SH		DFND	5	1,264,481	0	5,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	903	5,342	SH		DFND	7	5,342	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,922	17,284	SH		DFND	8	17,284	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	280	SH		DFND	4	280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	341,627	2,860,002	SH		DFND	5	2,755,502	0	104,500
AMERISOURCEBERGEN CORP	COM	03073E105	12,510	104,730	SH		DFND	7	75,486	0	29,244
AMERISOURCEBERGEN CORP	COM	03073E105	217	1,813	SH		DFND	8	0	0	1,813
AMETEK INC	COM	031100100	26,770	215,870	SH		DFND	5	215,870	0	0
AMETEK INC	COM	031100100	6,715	54,151	SH		DFND	7	54,151	0	0
AMETEK INC	COM	031100100	276	2,229	SH		DFND	8	0	0	2,229
AMGEN INC	COM	031162100	314,456	1,478,749	SH		DFND	5	1,407,776	0	70,973
AMGEN INC	COM	031162100	2,797	13,155	SH		DFND	8	13,155	0	0
AMPHENOL CORP NEW	CL A	032095101	35	477	SH		DFND	4	477	0	0
AMPHENOL CORP NEW	CL A	032095101	22,929	313,108	SH		DFND	5	299,108	0	14,000
AMPHENOL CORP NEW	CL A	032095101	4,648	63,477	SH		DFND	7	2,143	0	61,334
AMPHENOL CORP NEW	CL A	032095101	3,295	45,000	SH		DFND	8	45,000	0	0
AMYRIS INC	COM NEW	03236M200	6	438	SH		DFND	4	438	0	0
AMYRIS INC	COM NEW	03236M200	165	12,001	SH		DFND	5	12,001	0	0
ANALOG DEVICES INC	COM	032654105	366,593	2,188,875	SH		DFND	5	2,124,874	0	64,001
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	788	93,644	SH		DFND	5	93,644	0	0
ANSYS INC	COM	03662Q105	3,648	10,715	SH		DFND	5	10,715	0	0
ANSYS INC	COM	03662Q105	3,911	11,489	SH		DFND	7	11,489	0	0
ANSYS INC	COM	03662Q105	161	472	SH		DFND	8	0	0	472
ANTERO MIDSTREAM CORP	COM	03676B102	815	78,188	SH		DFND	5	78,188	0	0
ANTHEM INC	COM	036752103	31	83	SH		DFND	4	83	0	0
ANTHEM INC	COM	036752103	152,463	408,968	SH		DFND	5	408,968	0	0
AON PLC	SHS CL A	G0403H108	38,579	135,000	SH		DFND		135,000	0	0
API GROUP CORP	COM STK	00187Y100	163,508	8,034,787	SH		DFND		8,034,787	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	391	6,348	SH		DFND	5	6,348	0	0
APPLE INC	COM	037833100	1,360	9,609	SH		DFND	2	9,609	0	0
APPLE INC	COM	037833100	682	4,822	SH		DFND	4	4,822	0	0
APPLE INC	COM	037833100	1,751,853	12,380,584	SH		DFND	5	12,008,415	0	372,169
APPLE INC	COM	037833100	3,962	28,001	SH		DFND	7	945	0	27,056
APPLE INC	COM	037833100	12,028	85,000	SH		DFND	8	85,000	0	0
APPLE INC	COM	037833100	6,345	44,841	SH		DFND		44,841	0	0
APPLIED MATLS INC	COM	038222105	29	224	SH		DFND	4	224	0	0
APPLIED MATLS INC	COM	038222105	285,411	2,217,130	SH		DFND	5	2,144,687	0	72,443
APTARGROUP INC	COM	038336103	28,473	238,570	SH		DFND	5	231,770	0	6,800
APTARGROUP INC	COM	038336103	2,484	20,816	SH		DFND	8	20,816	0	0
APTIV PLC	SHS	G6095L109	4,138	27,775	SH		DFND	5	27,775	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	30	774	SH		DFND	4	774	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	128,391	3,362,791	SH		DFND	5	3,352,778	0	10,013
ARCHER DANIELS MIDLAND CO	COM	039483102	57,848	963,980	SH		DFND	5	963,980	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,665	267,605	SH		DFND		267,605	0	0
ARES CAPITAL CORP	COM	04010L103	41,138	2,023,525	SH		DFND	5	2,013,923	0	9,602
ARISTA NETWORKS INC	COM	040413106	88	257	SH		DFND	5	257	0	0
ARISTA NETWORKS INC	COM	040413106	9,103	26,491	SH		DFND	7	26,491	0	0
ARISTA NETWORKS INC	COM	040413106	373	1,085	SH		DFND	8	0	0	1,085
ARISTA NETWORKS INC	COM	040413106	383	1,114	SH		DFND		1,114	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	147	1,537	SH		DFND	2	1,537	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,847	186,940	SH		DFND	5	186,940	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	241	2,527	SH		DFND	7	2,527	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	117,354	1,229,219	SH		DFND		1,229,219	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	45,961	2,481,681	SH		DFND	5	2,368,681	0	113,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	309	6,309	SH		DFND	5	6,309	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	107	669	SH		DFND	5	669	0	0
ASGN INC	COM	00191U102	105,983	936,739	SH		DFND		936,739	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,761	64,643	SH		DFND	5	64,643	0	0
ASPEN TECHNOLOGY INC	COM	045327103	83,790	682,329	SH		DFND	5	662,078	0	20,251
ASPEN TECHNOLOGY INC	COM	045327103	89,030	725,000	SH		DFND		725,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,343	54,000	SH		DFND		54,000	0	0
ASSURANT INC	COM	04621X108	26	166	SH		DFND	4	166	0	0
ASSURANT INC	COM	04621X108	918	5,820	SH		DFND	5	5,820	0	0
ASSURANT INC	COM	04621X108	5,394	34,194	SH		DFND	7	1,155	0	33,039
ATHENE HOLDING LTD	CL A	G0684D107	17	242	SH		DFND	4	242	0	0
ATHENE HOLDING LTD	CL A	G0684D107	34,705	503,914	SH		DFND	5	501,473	0	2,441
ATMOS ENERGY CORP	COM	049560105	7,458	84,555	SH		DFND		84,555	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,533	250,000	SH		DFND		250,000	0	0
AURORA MOBILE LTD	ADS	051857100	4,092	2,450,221	SH		DFND	2	1,806,277	0	643,944
AURORA MOBILE LTD	ADS	051857100	4	2,131	SH		DFND	5	2,131	0	0
AURORA MOBILE LTD	ADS	051857100	6,912	4,138,744	SH		DFND	9	4,138,744	0	0
AUTODESK INC	COM	052769106	68,318	239,569	SH		DFND	5	239,569	0	0
AUTODESK INC	COM	052769106	25,558	89,624	SH		DFND		89,624	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	70,712	1,506,757	SH		DFND	3	1,506,757	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	71,405	1,521,516	SH		DFND	5	1,477,282	0	44,234
AUTOHOME INC	SP ADS RP CL A	05278C107	7,759	165,322	SH		DFND	9	165,322	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	410	8,739	SH		DFND		8,739	0	0
AUTOLIV INC	COM	052800109	20	235	SH		DFND	4	235	0	0
AUTOLIV INC	COM	052800109	134,028	1,563,555	SH		DFND	5	1,510,155	0	53,400
AUTOLIV INC	COM	052800109	2,003	23,370	SH		DFND	8	23,370	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,001	54,147	SH		DFND	5	54,147	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,546	74,653	SH		DFND		74,653	0	0
AVANTOR INC	COM	05352A100	18,238	445,914	SH		DFND	5	445,914	0	0
AVERY DENNISON CORP	COM	053611109	3,586	17,305	SH		DFND	7	17,305	0	0
AVERY DENNISON CORP	COM	053611109	128	618	SH		DFND	8	0	0	618
AXOS FINANCIAL INC	COM	05465C100	10,308	200,001	SH		DFND	5	200,001	0	0
AZEK CO INC	CL A	05478C105	92,628	2,535,660	SH		DFND	5	2,535,660	0	0
B2GOLD CORP	COM	11777Q209	6,837	2,000,000	SH		DFND		2,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	87,110	566,571	SH		DFND	2	566,571	0	0
BAIDU INC	SPON ADR REP A	056752108	1,246	8,107	SH		DFND	8	8,107	0	0
BAKER HUGHES COMPANY	CL A	05722G100	307	12,429	SH		DFND	2	12,429	0	0
BAKER HUGHES COMPANY	CL A	05722G100	41	1,672	SH		DFND	4	1,672	0	0
BAKER HUGHES COMPANY	CL A	05722G100	104,546	4,227,516	SH		DFND	5	4,227,516	0	0
BAKER HUGHES COMPANY	CL A	05722G100	849	34,335	SH		DFND	7	34,335	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,451	180,000	SH		DFND		180,000	0	0
BALL CORP	COM	058498106	61,689	685,665	SH		DFND	5	685,665	0	0
BALL CORP	COM	058498106	7,254	80,630	SH		DFND		80,630	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,528	750,000	SH		DFND		750,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	290	73,915	SH		DFND		73,915	0	0
BANK MONTREAL QUE	COM	063671101	66,826	669,365	SH		DFND		669,365	0	0
BANK NOVA SCOTIA B C	COM	064149107	1	22	SH		DFND	4	22	0	0
BANK NOVA SCOTIA B C	COM	064149107	686,870	11,159,439	SH		DFND		10,458,311	0	701,128
BANK OZK	COM	06417N103	30	687	SH		DFND	4	687	0	0
BANK OZK	COM	06417N103	46,404	1,079,657	SH		DFND	5	986,916	0	92,741
BAOZUN INC	SPONSORED ADR	06684L103	687	39,188	SH		DFND	3	39,188	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,795	102,383	SH		DFND	5	11,183	0	91,200
BAOZUN INC	SPONSORED ADR	06684L103	7,658	436,872	SH		DFND	9	436,872	0	0
BARRICK GOLD CORP	COM	067901108	2,352	130,268	SH		DFND	5	130,268	0	0
BARRICK GOLD CORP	COM	067901108	51,094	2,829,742	SH		DFND		2,829,742	0	0
BAUSCH HEALTH COS INC	COM	071734107	30,839	1,105,907	SH		DFND		1,105,907	0	0
BAXTER INTL INC	COM	071813109	99,138	1,232,598	SH		DFND	5	1,166,698	0	65,900
BAXTER INTL INC	COM	071813109	15,282	190,000	SH		DFND		190,000	0	0
BCE INC	COM NEW	05534B760	369,366	7,373,340	SH		DFND		7,373,340	0	0
BEAM THERAPEUTICS INC	COM	07373V105	62,221	715,098	SH		DFND		715,098	0	0
BECTON DICKINSON & CO	COM	075887109	64	260	SH		DFND	4	260	0	0
BECTON DICKINSON & CO	COM	075887109	53,066	215,874	SH		DFND	5	215,874	0	0
BECTON DICKINSON & CO	COM	075887109	30,552	124,286	SH		DFND		124,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191	698	SH		DFND	4	698	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	272,114	996,974	SH		DFND	5	993,393	0	3,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,134	11,481	SH		DFND	7	388	0	11,093
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,595	20,500	SH		DFND	8	20,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,034	128,357	SH		DFND		128,357	0	0
BGC PARTNERS INC	CL A	05541T101	24,042	4,614,500	SH		DFND		4,614,500	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	35,515	536,721	SH		DFND	2	536,721	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	38,389	580,160	SH		DFND	3	580,160	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,514	37,989	SH		DFND	4	37,989	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	656	9,920	SH		DFND		9,920	0	0
BIOGEN INC	COM	09062X103	25	90	SH		DFND	4	90	0	0
BIOGEN INC	COM	09062X103	21,029	74,310	SH		DFND	5	74,310	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,961	782,246	SH		DFND	5	782,246	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	27	500	SH		DFND		500	0	0
BK OF AMERICA CORP	COM	060505104	223	5,264	SH		DFND	4	5,264	0	0
BK OF AMERICA CORP	COM	060505104	173,999	4,098,913	SH		DFND	5	4,057,913	0	41,000
BK OF AMERICA CORP	COM	060505104	5,519	130,000	SH		DFND	8	130,000	0	0
BLACK KNIGHT INC	COM	09215C105	32	450	SH		DFND		450	0	0
BLACKROCK INC	COM	09247X101	135	161	SH		DFND	4	161	0	0
BLACKROCK INC	COM	09247X101	447,760	533,899	SH		DFND	5	505,679	0	28,220
BLACKROCK INC	COM	09247X101	923	1,100	SH		DFND		1,100	0	0
BLACKSTONE INC	COM	09260D107	34,246	294,359	SH		DFND	5	294,359	0	0
BLUECITY HLDGS LTD	ADS	09610L106	4,851	1,617,057	SH		DFND	9	1,617,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	560	236	SH		DFND	2	236	0	0
BOOKING HOLDINGS INC	COM	09857L108	415,482	175,023	SH		DFND	5	170,628	0	4,395
BOOKING HOLDINGS INC	COM	09857L108	3,437	1,448	SH		DFND	8	1,448	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,012	1,269	SH		DFND		1,269	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,699	185,247	SH		DFND	5	177,020	0	8,227
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,218	27,954	SH		DFND	7	27,954	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,111	26,604	SH		DFND	8	25,498	0	1,106
BOSTON SCIENTIFIC CORP	COM	101137107	521	12,005	SH		DFND	2	12,005	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58	1,338	SH		DFND	4	1,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	220,117	5,072,995	SH		DFND	5	4,941,450	0	131,545
BOSTON SCIENTIFIC CORP	COM	101137107	7,547	173,934	SH		DFND	7	5,873	0	168,061
BOSTON SCIENTIFIC CORP	COM	101137107	4,426	102,000	SH		DFND	8	102,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,628	844,165	SH		DFND		844,165	0	0
BOX INC	CL A	10316T104	124,093	5,242,631	SH		DFND	5	5,085,789	0	156,842
BRILLIANT EARTH GROUP INC	CL A COM	109504100	938	70,000	SH		DFND		70,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	455	SH		DFND	4	455	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	276,306	4,669,696	SH		DFND	5	4,501,896	0	167,800
BROADCOM INC	COM	11135F101	1,036	2,136	SH		DFND	5	2,136	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,549	33,302	SH		DFND	5	33,302	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,541	93,261	SH		DFND		93,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60,045	1,120,578	SH		DFND	4	675,972	0	444,606
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,526,306	28,484,142	SH		DFND		26,650,490	0	1,833,652
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		DFND	4	2	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	878	15,842	SH		DFND		15,842	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83,798	1,490,087	SH		DFND		1,490,087	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	152	3,925	SH		DFND	2	3,925	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,139	132,293	SH		DFND	4	79,677	0	52,616
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	38,229	984,161	SH		DFND	5	984,161	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	136,443	3,512,778	SH		DFND		3,409,788	0	102,990
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	756	20,469	SH		DFND	5	20,469	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	378,792	10,251,663	SH		DFND		9,770,772	0	480,891
BROWN & BROWN INC	COM	115236101	19	341	SH		DFND	4	341	0	0
BROWN & BROWN INC	COM	115236101	12,049	217,294	SH		DFND	5	217,294	0	0
BRP INC	COM SUN VTG	05577W200	4,965	53,644	SH		DFND	4	32,329	0	21,315
BRP INC	COM SUN VTG	05577W200	144,792	1,564,260	SH		DFND		1,508,061	0	56,199
BRUKER CORP	COM	116794108	33,071	423,444	SH		DFND	5	423,444	0	0
BUCKLE INC	COM	118440106	330	8,345	SH		DFND	5	8,345	0	0
BUNGE LIMITED	COM	G16962105	177	2,175	SH		DFND	2	2,175	0	0
BUNGE LIMITED	COM	G16962105	48	594	SH		DFND	4	594	0	0
BUNGE LIMITED	COM	G16962105	111,167	1,367,030	SH		DFND	5	1,358,530	0	8,500
BUNGE LIMITED	COM	G16962105	2,277	28,000	SH		DFND	8	28,000	0	0
BURLINGTON STORES INC	COM	122017106	33	118	SH		DFND	4	118	0	0
BURLINGTON STORES INC	COM	122017106	17,340	61,150	SH		DFND	5	56,973	0	4,177
BURLINGTON STORES INC	COM	122017106	4,877	17,200	SH		DFND	7	9,283	0	7,917
BWX TECHNOLOGIES INC	COM	05605H100	367	6,809	SH		DFND	7	6,809	0	0
CABLE ONE INC	COM	12685J105	5,448	3,005	SH		DFND	5	3,005	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,480	49,394	SH		DFND	5	49,394	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,162	34,084	SH		DFND	7	34,084	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	205	1,356	SH		DFND	8	0	0	1,356
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,859	52,186	SH		DFND	7	52,186	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	242	2,155	SH		DFND	8	0	0	2,155
CAI INTERNATIONAL INC	COM	12477X106	38,783	693,660	SH		DFND		693,660	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	32,207	218,396	SH		DFND	5	218,396	0	0
CAMECO CORP	COM	13321L108	8,471	389,888	SH		DFND		389,888	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	322	8,295	SH		DFND	5	8,295	0	0
CANADIAN IMP BK COMM	COM	136069101	58,385	524,472	SH		DFND	4	322,735	0	201,737
CANADIAN IMP BK COMM	COM	136069101	1,001,387	8,995,439	SH		DFND		8,437,270	0	558,169
CANADIAN NAT RES LTD	COM	136385101	33,681	921,204	SH		DFND	4	555,812	0	365,392
CANADIAN NAT RES LTD	COM	136385101	799,478	21,866,102	SH		DFND		20,499,384	0	1,366,718
CANADIAN NATL RY CO	COM	136375102	53,139	458,552	SH		DFND	4	276,368	0	182,184
CANADIAN NATL RY CO	COM	136375102	608,484	5,250,754	SH		DFND		4,810,147	0	440,607
CANADIAN PAC RY LTD	COM	13645T100	31,503	482,423	SH		DFND	4	291,185	0	191,238
CANADIAN PAC RY LTD	COM	13645T100	117,522	1,805,684	SH		DFND	5	1,715,684	0	90,000
CANADIAN PAC RY LTD	COM	13645T100	1,876	28,725	SH		DFND	7	945	0	27,780
CANADIAN PAC RY LTD	COM	13645T100	4,783	73,512	SH		DFND	8	73,512	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,306,129	20,001,729	SH		DFND		18,900,154	0	1,101,575
CARDLYTICS INC	COM	14161W105	5,036	60,000	SH		DFND		60,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	20,544	860,667	SH		DFND		860,667	0	0
CARLISLE COS INC	COM	142339100	47,875	240,833	SH		DFND	5	240,833	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	902	17,422	SH		DFND	5	17,422	0	0
CATALENT INC	COM	148806102	1,067	8,022	SH		DFND		8,022	0	0
CATERPILLAR INC	COM	149123101	1,854	9,658	SH		DFND	5	9,658	0	0
CATERPILLAR INC	COM	149123101	1,001	5,216	SH		DFND	7	5,216	0	0
CBIZ INC	COM	124805102	62,165	1,922,237	SH		DFND		1,922,237	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12	95	SH		DFND	4	95	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	538	4,342	SH		DFND	5	4,342	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,839	55,213	SH		DFND	7	55,213	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	280	2,264	SH		DFND	8	0	0	2,264
CBOE GLOBAL MKTS INC	COM	12503M108	2,615	21,110	SH		DFND		21,110	0	0
CDK GLOBAL INC	COM	12508E101	16,772	394,162	SH		DFND		394,162	0	0
CDW CORP	COM	12514G108	27	149	SH		DFND	4	149	0	0
CDW CORP	COM	12514G108	34,094	187,308	SH		DFND	5	170,857	0	16,451
CDW CORP	COM	12514G108	9,527	52,341	SH		DFND	7	52,341	0	0
CDW CORP	COM	12514G108	390	2,145	SH		DFND	8	0	0	2,145
CELANESE CORP DEL	COM	150870103	28,893	191,803	SH		DFND	5	168,961	0	22,842
CELESTICA INC	SUB VTG SHS	15101Q108	4	496	SH		DFND	4	496	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	27,208	3,063,246	SH		DFND		2,587,706	0	475,540
CENOVUS ENERGY INC	COM	15135U109	12,007	1,190,936	SH		DFND	4	717,935	0	473,001
CENOVUS ENERGY INC	COM	15135U109	1,166	115,673	SH		DFND	5	115,673	0	0
CENOVUS ENERGY INC	COM	15135U109	429,070	42,557,568	SH		DFND		41,099,169	0	1,458,399
CENTENE CORP DEL	COM	15135B101	191,697	3,076,512	SH		DFND	5	2,947,012	0	129,500
CF INDS HLDGS INC	COM	125269100	187	3,346	SH		DFND	2	3,346	0	0
CF INDS HLDGS INC	COM	125269100	19,474	348,876	SH		DFND	5	348,876	0	0
CF INDS HLDGS INC	COM	125269100	36,800	659,265	SH		DFND		659,265	0	0
CGI INC	CL A SUB VTG	12532H104	695,059	8,182,566	SH		DFND		7,870,168	0	312,398
CHAMPIONX CORPORATION	COM	15872M104	14,868	664,920	SH		DFND	5	664,920	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,374	734,188	SH		DFND		734,188	0	0
CHARLES RIV LABS INTL INC	COM	159864107	44,866	108,721	SH		DFND	5	108,721	0	0
CHARLES RIV LABS INTL INC	COM	159864107	171,528	415,655	SH		DFND		415,655	0	0
CHART INDS INC	COM	16115Q308	3,002	15,709	SH		DFND		15,709	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124	171	SH		DFND	4	171	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	248,553	341,625	SH		DFND	5	323,246	0	18,379
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,068	22,085	SH		DFND	7	11,415	0	10,670
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,238	7,200	SH		DFND	8	7,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,056	4,200	SH		DFND		4,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	199,326	1,763,324	SH		DFND	5	1,711,286	0	52,038
CHEMED CORP NEW	COM	16359R103	30,733	66,075	SH		DFND		66,075	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52	528	SH		DFND	4	528	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	71,585	732,927	SH		DFND	5	732,927	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,434	106,825	SH		DFND	7	106,825	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	432	4,419	SH		DFND	8	0	0	4,419
CHENIERE ENERGY INC	COM NEW	16411R208	3,488	35,714	SH		DFND		35,714	0	0
CHEVRON CORP NEW	COM	166764100	110	1,086	SH		DFND	4	1,086	0	0
CHEVRON CORP NEW	COM	166764100	11,057	108,985	SH		DFND	5	108,985	0	0
CHEVRON CORP NEW	COM	166764100	2,076	20,464	SH		DFND	7	20,464	0	0
CHEVRON CORP NEW	COM	166764100	14,980	147,658	SH		DFND		147,658	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29	16	SH		DFND	4	16	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,462	30,515	SH		DFND	5	30,515	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,963	29,140	SH		DFND		29,140	0	0
CHURCHILL DOWNS INC	COM	171484108	9,307	38,768	SH		DFND	5	32,054	0	6,714
CIENA CORP	COM NEW	171779309	157,510	3,067,380	SH		DFND	5	2,930,810	0	136,570
CIGNA CORP NEW	COM	125523100	45	224	SH		DFND	4	224	0	0
CIGNA CORP NEW	COM	125523100	124,134	620,176	SH		DFND	5	590,039	0	30,137
CIGNA CORP NEW	COM	125523100	17,320	86,533	SH		DFND		86,533	0	0
CIMAREX ENERGY CO	COM	171798101	1,944	22,296	SH		DFND	5	14,912	0	7,384
CIMAREX ENERGY CO	COM	171798101	9,225	105,791	SH		DFND	7	51,314	0	54,477
CISCO SYS INC	COM	17275R102	150	2,755	SH		DFND	4	2,755	0	0
CISCO SYS INC	COM	17275R102	974,838	17,909,931	SH		DFND	5	17,075,468	0	834,463
CISCO SYS INC	COM	17275R102	26,847	493,243	SH		DFND	7	393,911	0	99,332
CISCO SYS INC	COM	17275R102	4,356	80,021	SH		DFND	8	80,021	0	0
CITIGROUP INC	COM NEW	172967424	99	1,417	SH		DFND	4	1,417	0	0
CITIGROUP INC	COM NEW	172967424	190,353	2,712,352	SH		DFND	5	2,615,252	0	97,100
CITIGROUP INC	COM NEW	172967424	4,296	61,219	SH		DFND	7	61,219	0	0
CLARIVATE PLC	ORD SHS	G21810109	90,425	4,128,985	SH		DFND		4,128,985	0	0
CLEAN HARBORS INC	COM	184496107	8,606	82,850	SH		DFND	5	82,850	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,909	74,549	SH		DFND	5	74,549	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,646	181,423	SH		DFND	7	181,423	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	194	7,592	SH		DFND	8	0	0	7,592
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,962	154,724	SH		DFND		154,724	0	0
CME GROUP INC	COM	12572Q105	606,240	3,134,965	SH		DFND	5	2,996,931	0	138,034
CME GROUP INC	COM	12572Q105	13,878	71,765	SH		DFND	7	71,765	0	0
CMS ENERGY CORP	COM	125896100	14,714	246,348	SH		DFND	5	246,348	0	0
CMS ENERGY CORP	COM	125896100	149,826	2,508,394	SH		DFND		2,508,394	0	0
CNH INDL N V	SHS	N20944109	1,650	98,149	SH		DFND	4	98,149	0	0
CNH INDL N V	SHS	N20944109	12,177	724,447	SH		DFND	6	724,447	0	0
COCA COLA CO	COM	191216100	745	14,192	SH		DFND	2	14,192	0	0
COCA COLA CO	COM	191216100	95	1,810	SH		DFND	4	1,810	0	0
COCA COLA CO	COM	191216100	115,360	2,198,585	SH		DFND	5	2,198,585	0	0
COCA COLA CO	COM	191216100	3,487	66,454	SH		DFND	7	2,244	0	64,210
COCA COLA CO	COM	191216100	78	1,494	SH		DFND		0	0	1,494
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,232	22,281	SH		DFND	4	22,281	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,251	981,201	SH		DFND	5	892,986	0	88,215
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,284	222,167	SH		DFND	6	222,167	0	0
COGNEX CORP	COM	192422103	35,694	444,946	SH		DFND	5	433,946	0	11,000
COGNEX CORP	COM	192422103	2,681	33,426	SH		DFND	8	33,426	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,618	426,060	SH		DFND	2	418,857	0	7,203
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,280	232,858	SH		DFND	3	232,858	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	184,091	2,480,671	SH		DFND	5	2,409,355	0	71,316
COLFAX CORP	COM	194014106	23,689	516,098	SH		DFND		516,098	0	0
COLGATE PALMOLIVE CO	COM	194162103	434,225	5,745,238	SH		DFND	5	5,436,843	0	308,395
COLGATE PALMOLIVE CO	COM	194162103	2,954	39,088	SH		DFND	8	39,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,134	15,000	SH		DFND		15,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,012	70,404	SH		DFND	4	42,445	0	27,959
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	447,307	3,494,476	SH		DFND		3,349,433	0	145,043
COLUMBIA PPTY TR INC	COM NEW	198287203	2,159	113,500	SH		DFND		113,500	0	0
COMCAST CORP NEW	CL A	20030N101	28	508	SH		DFND	4	508	0	0
COMCAST CORP NEW	CL A	20030N101	5,350	95,655	SH		DFND	5	95,655	0	0
COMERICA INC	COM	200340107	524	6,512	SH		DFND	2	6,512	0	0
COMERICA INC	COM	200340107	57,120	709,568	SH		DFND	5	704,382	0	5,186
CONCENTRIX CORP	COM	20602D101	148,541	839,212	SH		DFND	5	786,968	0	52,244
CONCENTRIX CORP	COM	20602D101	26,590	150,226	SH		DFND		150,226	0	0
CONMED CORP	COM	207410101	33	250	SH		DFND		250	0	0
CONOCOPHILLIPS	COM	20825C104	41	607	SH		DFND	4	607	0	0
CONOCOPHILLIPS	COM	20825C104	6,534	96,408	SH		DFND	5	96,408	0	0
CONOCOPHILLIPS	COM	20825C104	4,134	60,995	SH		DFND	7	60,995	0	0
CONOCOPHILLIPS	COM	20825C104	7,525	111,033	SH		DFND		111,033	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	30,620	1,403,932	SH		DFND	5	964,234	0	439,698
COOPER COS INC	COM NEW	216648402	27	66	SH		DFND	4	66	0	0
COOPER COS INC	COM NEW	216648402	127,366	308,160	SH		DFND	5	291,931	0	16,229
COOPER COS INC	COM NEW	216648402	131,949	319,249	SH		DFND		319,249	0	0
COPA HOLDINGS SA	CL A	P31076105	7,682	94,394	SH		DFND	1	94,394	0	0
COPA HOLDINGS SA	CL A	P31076105	108,364	1,331,575	SH		DFND	5	1,286,745	0	44,830
COPART INC	COM	217204106	18,871	136,040	SH		DFND	5	136,040	0	0
CORE & MAIN INC	CL A	21874C102	25,791	984,025	SH		DFND	5	984,025	0	0
CORNING INC	COM	219350105	124,818	3,420,617	SH		DFND	5	3,319,393	0	101,224
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,901	366,958	SH		DFND	5	366,958	0	0
CORTEVA INC	COM	22052L104	3,430	81,509	SH		DFND	5	81,509	0	0
CORTEVA INC	COM	22052L104	9,940	236,215	SH		DFND		236,215	0	0
COSTAR GROUP INC	COM	22160N109	30	347	SH		DFND	4	347	0	0
COSTAR GROUP INC	COM	22160N109	28,725	333,781	SH		DFND	5	333,781	0	0
COTY INC	COM CL A	222070203	14,724	1,873,227	SH		DFND	5	1,873,227	0	0
COUPANG INC	CL A	22266T109	26,061	935,757	SH		DFND	2	857,246	0	78,511
COUPANG INC	CL A	22266T109	16,174	580,754	SH		DFND	3	571,309	0	9,445
COVANTA HLDG CORP	COM	22282E102	57,195	2,842,700	SH		DFND		2,842,700	0	0
CRA INTL INC	COM	12618T105	29,048	292,414	SH		DFND		292,414	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	4,099	2,220,000	PRN		DFND	5	0	0	0
CREE INC	COM	225447101	79,612	986,156	SH		DFND	5	957,116	0	29,040
CRICUT INC	COM CL A	22658D100	2,578	93,482	SH		DFND	5	93,482	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	167	SH		DFND	4	167	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,024	57,836	SH		DFND	5	57,836	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,299	128,658	SH		DFND		128,658	0	0
CROWN HLDGS INC	COM	228368106	288	2,858	SH		DFND	7	2,858	0	0
CROWN HLDGS INC	COM	228368106	30	300	SH		DFND		300	0	0
CSW INDUSTRIALS INC	COM	126402106	51	400	SH		DFND		400	0	0
CSX CORP	COM	126408103	98	3,279	SH		DFND	4	3,279	0	0
CSX CORP	COM	126408103	9,430	317,085	SH		DFND	5	317,085	0	0
CSX CORP	COM	126408103	675	22,688	SH		DFND	7	22,688	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,646	30,736	SH		DFND	5	0	0	30,736
CUMMINS INC	COM	231021106	405	1,804	SH		DFND	5	1,804	0	0
CVS HEALTH CORP	COM	126650100	64	758	SH		DFND	4	758	0	0
CVS HEALTH CORP	COM	126650100	52,855	622,848	SH		DFND	5	622,848	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	57,092	2,666,600	SH		DFND		2,666,600	0	0
D R HORTON INC	COM	23331A109	13	151	SH		DFND	4	151	0	0
D R HORTON INC	COM	23331A109	1,390	16,554	SH		DFND	5	16,554	0	0
DANAHER CORPORATION	COM	235851102	748	2,456	SH		DFND	2	2,456	0	0
DANAHER CORPORATION	COM	235851102	102	334	SH		DFND	4	334	0	0
DANAHER CORPORATION	COM	235851102	267,216	877,728	SH		DFND	5	871,043	0	6,685
DANAHER CORPORATION	COM	235851102	6,393	21,000	SH		DFND	8	21,000	0	0
DANAHER CORPORATION	COM	235851102	28,106	92,320	SH		DFND		92,320	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,861	113,905	SH		DFND	5	113,905	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,553	97,416	SH		DFND	5	97,416	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	168	SH		DFND	4	168	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,562	10,310	SH		DFND	5	10,310	0	0
DARLING INGREDIENTS INC	COM	237266101	31	431	SH		DFND	4	431	0	0
DARLING INGREDIENTS INC	COM	237266101	100,290	1,394,854	SH		DFND	5	1,329,954	0	64,900
DARLING INGREDIENTS INC	COM	237266101	213,776	2,973,238	SH		DFND		2,973,238	0	0
DATADOG INC	CL A COM	23804L103	31	221	SH		DFND	4	221	0	0
DATADOG INC	CL A COM	23804L103	1,050	7,430	SH		DFND	5	7,430	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	18,597	487,977	SH		DFND	2	487,977	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,448	48,439	SH		DFND	5	44,754	0	3,685
DEERE & CO	COM	244199105	298	890	SH		DFND		890	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	804	18,770	SH		DFND	5	18,770	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32	304	SH		DFND	4	304	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	214,219	2,059,006	SH		DFND	5	1,994,019	0	64,987
DELL TECHNOLOGIES INC	CL C	24703L202	7,607	73,118	SH		DFND	7	2,469	0	70,649
DELTA AIR LINES INC DEL	COM NEW	247361702	8	182	SH		DFND	5	182	0	0
DENBURY INC	COM	24790A101	7,763	110,509	SH		DFND	2	110,509	0	0
DENBURY INC	COM	24790A101	11	158	SH		DFND	4	158	0	0
DENBURY INC	COM	24790A101	55,146	785,003	SH		DFND	5	777,600	0	7,403
DENBURY INC	COM	24790A101	69,252	985,789	SH		DFND		985,789	0	0
DESCARTES SYS GROUP INC	COM	249906108	236	2,901	SH		DFND	5	2,901	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,431	165,000	SH		DFND		165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36	1,018	SH		DFND	4	1,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,127	59,892	SH		DFND	5	59,892	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,331	206,443	SH		DFND	7	206,443	0	0
DEVON ENERGY CORP NEW	COM	25179M103	307	8,633	SH		DFND	8	0	0	8,633
DEVON ENERGY CORP NEW	COM	25179M103	3,121	87,891	SH		DFND		87,891	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,067	233,099	SH		DFND	5	233,099	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	827	8,738	SH		DFND	7	8,738	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,607	16,979	SH		DFND		16,979	0	0
DIGITAL RLTY TR INC	COM	253868103	37,599	260,292	SH		DFND	5	260,292	0	0
DIGITAL RLTY TR INC	COM	253868103	13,889	96,150	SH		DFND		96,150	0	0
DISCOVER FINL SVCS	COM	254709108	65	533	SH		DFND	4	533	0	0
DISCOVER FINL SVCS	COM	254709108	16,219	132,026	SH		DFND	5	132,026	0	0
DISCOVER FINL SVCS	COM	254709108	14,886	121,172	SH		DFND	7	90,356	0	30,816
DISCOVER FINL SVCS	COM	254709108	292	2,378	SH		DFND	8	0	0	2,378
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,105	2,025,000	PRN		DFND	5	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	39	900	SH		DFND		900	0	0
DISNEY WALT CO	COM	254687106	11,539	68,208	SH		DFND	5	64,215	0	3,993
DISNEY WALT CO	COM	254687106	18,134	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	16,071	95,000	SH		DFND		95,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	66,670	4,156,491	SH		DFND	5	4,156,491	0	0
DOCEBO INC	COM	25609L105	3,098	42,423	SH		DFND	4	25,573	0	16,850
DOCEBO INC	COM	25609L105	146,724	2,009,304	SH		DFND		1,897,007	0	112,297
DOCUSIGN INC	COM	256163106	496	1,925	SH		DFND		1,925	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	44	500	SH		DFND		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	43	205	SH		DFND	4	205	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,159	170,449	SH		DFND	5	163,820	0	6,629
DOLLAR GEN CORP NEW	COM	256677105	4,667	22,000	SH		DFND	8	22,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,063	137,000	SH		DFND		137,000	0	0
DOLLAR TREE INC	COM	256746108	26	267	SH		DFND	4	267	0	0
DOLLAR TREE INC	COM	256746108	245,533	2,565,121	SH		DFND	5	2,473,521	0	91,600
DOLLAR TREE INC	COM	256746108	3,167	33,090	SH		DFND	7	1,117	0	31,973
DOMINION ENERGY INC	COM	25746U109	1,305	17,871	SH		DFND	5	17,871	0	0
DOMTAR CORP	COM NEW	257559203	109,473	2,007,200	SH		DFND		2,007,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,495	47,287	SH		DFND	5	47,287	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,224	102,000	SH		DFND		102,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,921	170,328	SH		DFND		170,328	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	27,555	1,203,806	SH		DFND		1,203,806	0	0
DUKE REALTY CORP	COM NEW	264411505	8,770	183,200	SH		DFND		183,200	0	0
DUOLINGO INC	CL A COM	26603R106	803	4,829	SH		DFND	5	4,829	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,395	64,645	SH		DFND	5	64,645	0	0
DXC TECHNOLOGY CO	COM	23355L106	49,724	1,479,428	SH		DFND	5	1,479,428	0	0
DYNATRACE INC	COM NEW	268150109	14,062	198,144	SH		DFND	5	198,144	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	805	71,221	SH		DFND		71,221	0	0
EBAY INC.	COM	278642103	270,370	3,880,728	SH		DFND	5	3,696,452	0	184,276
EBAY INC.	COM	278642103	4,647	66,705	SH		DFND	8	66,705	0	0
ECOLAB INC	COM	278865100	36	174	SH		DFND	4	174	0	0
ECOLAB INC	COM	278865100	33,303	159,633	SH		DFND	5	159,633	0	0
ECOLAB INC	COM	278865100	705	3,380	SH		DFND	7	3,380	0	0
ECOLAB INC	COM	278865100	6,105	29,265	SH		DFND		29,265	0	0
EDISON INTL	COM	281020107	1,432	25,810	SH		DFND	5	13,342	0	12,468
ELASTIC N V	ORD SHS	N14506104	31,798	213,425	SH		DFND	5	208,862	0	4,563
ELASTIC N V	ORD SHS	N14506104	1,991	13,363	SH		DFND	8	13,363	0	0
ELECTRONIC ARTS INC	COM	285512109	226,007	1,588,802	SH		DFND	5	1,537,737	0	51,065
ENBRIDGE INC	COM	29250N105	160,653	4,032,564	SH		DFND		4,032,564	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,621	208,164	SH		DFND	5	186,572	0	21,592
ENERGY RECOVERY INC	COM	29270J100	26,125	1,372,853	SH		DFND	5	1,372,853	0	0
ENTEGRIS INC	COM	29362U104	33	263	SH		DFND	4	263	0	0
ENTEGRIS INC	COM	29362U104	80,336	638,090	SH		DFND	5	638,090	0	0
ENVESTNET INC	COM	29404K106	32	405	SH		DFND	4	405	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	3,755	3,000,000	PRN		DFND	5	0	0	0
ENVESTNET INC	COM	29404K106	33,366	415,827	SH		DFND	5	415,827	0	0
ENVESTNET INC	COM	29404K106	5,677	70,756	SH		DFND	7	2,389	0	68,367
EOG RES INC	COM	26875P101	317	3,951	SH		DFND		3,951	0	0
EQT CORP	COM	26884L109	640	31,271	SH		DFND	5	31,271	0	0
EQUIFAX INC	COM	294429105	380	1,498	SH		DFND	2	1,498	0	0
EQUIFAX INC	COM	294429105	54	215	SH		DFND	4	215	0	0
EQUIFAX INC	COM	294429105	40,684	160,539	SH		DFND	5	160,539	0	0
EQUIFAX INC	COM	294429105	999	3,943	SH		DFND	7	3,943	0	0
EQUIFAX INC	COM	294429105	21,541	85,000	SH		DFND		85,000	0	0
EQUINIX INC	COM	29444U700	27,153	34,365	SH		DFND		34,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	23	777	SH		DFND	4	777	0	0
EQUITABLE HLDGS INC	COM	29452E101	117,115	3,951,242	SH		DFND	5	3,767,229	0	184,013
EQUITABLE HLDGS INC	COM	29452E101	3,836	129,406	SH		DFND	7	4,369	0	125,037
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28	356	SH		DFND	4	356	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34,430	440,849	SH		DFND	5	440,849	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,580	263,508	SH		DFND		263,508	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	684	SH		DFND	4	684	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,658	354,156	SH		DFND	5	346,283	0	7,873
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,279	188,820	SH		DFND		188,820	0	0
ERICSSON	ADR B SEK 10	294821608	229	20,436	SH		DFND	5	20,436	0	0
ERO COPPER CORP	COM	296006109	3,045	171,696	SH		DFND	4	103,533	0	68,163
ERO COPPER CORP	COM	296006109	55,538	3,131,985	SH		DFND		2,933,833	0	198,152
ESSENTIAL UTILS INC	COM	29670G102	26,192	568,398	SH		DFND	5	568,398	0	0
ESSEX PPTY TR INC	COM	297178105	10,360	32,400	SH		DFND		32,400	0	0
ETSY INC	COM	29786A106	263	1,265	SH		DFND	2	1,265	0	0
ETSY INC	COM	29786A106	48,512	233,275	SH		DFND	5	233,275	0	0
ETSY INC	COM	29786A106	34,222	164,561	SH		DFND		164,561	0	0
EVERCOMMERCE INC	COM	29977X105	213	12,888	SH		DFND	2	12,888	0	0
EVERCOMMERCE INC	COM	29977X105	40,325	2,445,411	SH		DFND	5	2,445,411	0	0
EVERCOMMERCE INC	COM	29977X105	18,094	1,097,292	SH		DFND		1,097,292	0	0
EVERCORE INC	CLASS A	29977A105	19,256	144,058	SH		DFND	5	144,058	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	115,671	3,079,633	SH		DFND	5	3,079,633	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,068	55,063	SH		DFND		55,063	0	0
EXELON CORP	COM	30161N101	241,827	5,002,633	SH		DFND	5	4,819,623	0	183,010
EXELON CORP	COM	30161N101	973	20,132	SH		DFND	7	20,132	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	29	237	SH		DFND	4	237	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	503	4,089	SH		DFND	5	4,089	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,603	53,629	SH		DFND	7	1,811	0	51,818
EXLSERVICE HOLDINGS INC	COM	302081104	51,421	417,650	SH		DFND		417,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,846	34,800	SH		DFND		34,800	0	0
EXXON MOBIL CORP	COM	30231G102	3,479	59,144	SH		DFND	5	59,144	0	0
EXXON MOBIL CORP	COM	30231G102	16,218	275,727	SH		DFND		275,727	0	0
F45 TRAINING HLDGS INC	COM	30322L101	13,502	902,531	SH		DFND	5	902,531	0	0
F5 NETWORKS INC	COM	315616102	12	59	SH		DFND	4	59	0	0
F5 NETWORKS INC	COM	315616102	63,609	319,999	SH		DFND	5	314,173	0	5,826
F5 NETWORKS INC	COM	315616102	6,463	32,514	SH		DFND	7	32,514	0	0
F5 NETWORKS INC	COM	315616102	262	1,320	SH		DFND	8	0	0	1,320
FABRINET	SHS	G3323L100	5,229	51,012	SH		DFND	3	51,012	0	0
FACEBOOK INC	CL A	30303M102	1,094	3,223	SH		DFND	2	3,223	0	0
FACEBOOK INC	CL A	30303M102	207	610	SH		DFND	4	610	0	0
FACEBOOK INC	CL A	30303M102	204,255	601,830	SH		DFND	5	601,830	0	0
FACEBOOK INC	CL A	30303M102	11,043	32,539	SH		DFND	7	14,923	0	17,616
FACEBOOK INC	CL A	30303M102	1,120	3,300	SH		DFND		3,300	0	0
FANHUA INC	SPONSORED ADR	30712A103	5,990	497,484	SH		DFND	9	497,484	0	0
FASTENAL CO	COM	311900104	38,277	741,653	SH		DFND	5	696,153	0	45,500
FASTENAL CO	COM	311900104	12,212	236,623	SH		DFND	7	236,623	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,124	34,950	SH		DFND		34,950	0	0
FEDERATED HERMES INC	CL B	314211103	2	67	SH		DFND	4	67	0	0
FEDERATED HERMES INC	CL B	314211103	337	10,370	SH		DFND	5	10,370	0	0
FEDERATED HERMES INC	CL B	314211103	31,049	955,368	SH		DFND		955,368	0	0
FEDEX CORP	COM	31428X106	24	108	SH		DFND	4	108	0	0
FEDEX CORP	COM	31428X106	4,935	22,504	SH		DFND	5	22,504	0	0
FEDEX CORP	COM	31428X106	719	3,278	SH		DFND	7	3,278	0	0
FERGUSON PLC NEW	SHS	G3421J106	49,426	356,037	SH		DFND	1	78,925	0	277,112
FERGUSON PLC NEW	SHS	G3421J106	91	656	SH		DFND	2	656	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,087	7,832	SH		DFND	4	7,832	0	0
FERGUSON PLC NEW	SHS	G3421J106	154,191	1,110,714	SH		DFND	5	1,088,800	0	21,914
FERRARI N V	COM	N3167Y103	11,083	53,106	SH		DFND	6	53,106	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	329	2,703	SH		DFND	2	2,703	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	245	2,013	SH		DFND	4	2,013	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	525,010	4,314,674	SH		DFND	5	4,160,987	0	153,687
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,308	226,160	SH		DFND	5	226,160	0	0
FIRST AMERN FINL CORP	COM	31847R102	7	106	SH		DFND	4	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,224	18,255	SH		DFND	5	18,255	0	0
FIRST HORIZON CORPORATION	COM	320517105	37	2,243	SH		DFND	4	2,243	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,214	74,505	SH		DFND	5	74,505	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	48,620	252,074	SH		DFND	5	252,074	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,995	60,814	SH		DFND	4	36,683	0	24,131
FIRSTSERVICE CORP NEW	COM	33767E202	63,632	351,947	SH		DFND		312,578	0	39,369
FISERV INC	COM	337738108	27	253	SH		DFND	4	253	0	0
FISERV INC	COM	337738108	468,849	4,321,193	SH		DFND	5	4,160,650	0	160,543
FISERV INC	COM	337738108	12,740	117,422	SH		DFND		117,422	0	0
FIVE BELOW INC	COM	33829M101	698	3,949	SH		DFND	5	3,949	0	0
FIVE9 INC	COM	338307101	31	194	SH		DFND	4	194	0	0
FIVE9 INC	COM	338307101	109	684	SH		DFND	5	684	0	0
FLEX LTD	ORD	Y2573F102	174	9,842	SH		DFND	2	9,842	0	0
FLEX LTD	ORD	Y2573F102	28	1,610	SH		DFND	4	1,610	0	0
FLEX LTD	ORD	Y2573F102	147,441	8,339,395	SH		DFND	5	8,008,586	0	330,809
FLEX LTD	ORD	Y2573F102	11,998	678,599	SH		DFND	7	678,599	0	0
FLEX LTD	ORD	Y2573F102	3,854	218,008	SH		DFND	8	209,100	0	8,908
FLEX LTD	ORD	Y2573F102	3,996	226,020	SH		DFND		225,000	0	1,020
FLOWERS FOODS INC	COM	343498101	803	33,996	SH		DFND	5	33,996	0	0
FMC CORP	COM NEW	302491303	25	277	SH		DFND	4	277	0	0
FMC CORP	COM NEW	302491303	12,987	141,844	SH		DFND	5	128,936	0	12,908
FMC CORP	COM NEW	302491303	2,718	29,685	SH		DFND	7	29,685	0	0
FMC CORP	COM NEW	302491303	93	1,014	SH		DFND	8	0	0	1,014
FMC CORP	COM NEW	302491303	2,507	27,376	SH		DFND		27,376	0	0
FORTINET INC	COM	34959E109	626	2,144	SH		DFND	5	2,144	0	0
FORTINET INC	COM	34959E109	5,521	18,906	SH		DFND	7	638	0	18,268
FORTIS INC	COM	349553107	26,077	587,813	SH		DFND	4	354,780	0	233,033
FORTIS INC	COM	349553107	829	18,679	SH		DFND	7	18,679	0	0
FORTIS INC	COM	349553107	797,716	17,981,610	SH		DFND		17,446,357	0	535,253
FORTIVE CORP	COM	34959J108	22,667	321,204	SH		DFND	5	288,242	0	32,962
FRANCO NEV CORP	COM	351858105	251,980	1,939,649	SH		DFND	3	1,749,769	0	189,880
FRANCO NEV CORP	COM	351858105	23,567	181,400	SH		DFND	4	109,528	0	71,872
FRANCO NEV CORP	COM	351858105	2,366	18,212	SH		DFND	5	18,212	0	0
FRANCO NEV CORP	COM	351858105	722,779	5,563,487	SH		DFND		5,216,110	0	347,377
FREEPORT-MCMORAN INC	CL B	35671D857	267	8,193	SH		DFND	5	8,193	0	0
FRONTDOOR INC	COM	35905A109	10,583	252,580	SH		DFND	5	252,580	0	0
FRONTDOOR INC	COM	35905A109	1,307	31,195	SH		DFND	7	1,026	0	30,169
FRONTDOOR INC	COM	35905A109	107,413	2,563,567	SH		DFND		2,563,567	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,077	74,524	SH		DFND	5	48,011	0	26,513
FTI CONSULTING INC	COM	302941109	27,839	206,675	SH		DFND		206,675	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,301	280,552	SH		DFND	2	245,033	0	35,519
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	19,628	1,280,355	SH		DFND	3	1,198,191	0	82,164
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	29,157	1,901,945	SH		DFND	5	1,844,772	0	57,173
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,637	172,018	SH		DFND	8	172,018	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	17,367	1,132,898	SH		DFND	9	1,132,898	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,073	461,389	SH		DFND		461,389	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	865	5,816	SH		DFND	2	5,816	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62	414	SH		DFND	4	414	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	258,896	1,741,648	SH		DFND	5	1,696,750	0	44,898
GALLAGHER ARTHUR J & CO	COM	363576109	9,016	60,655	SH		DFND	7	60,655	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,981	33,511	SH		DFND	8	31,000	0	2,511
GALLAGHER ARTHUR J & CO	COM	363576109	5,647	37,990	SH		DFND		37,990	0	0
GARRETT MOTION INC	COM	366505105	44	6,000	SH		DFND		6,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,548	161,850	SH		DFND	5	161,850	0	0
GENERAC HLDGS INC	COM	368736104	14,814	36,250	SH		DFND		36,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	896	4,569	SH		DFND	7	4,569	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	556	5,392	SH		DFND	2	0	0	5,392
GENERAL ELECTRIC CO	COM NEW	369604301	34,647	336,276	SH		DFND	5	324,208	0	12,068
GENERAL ELECTRIC CO	COM NEW	369604301	3,915	38,000	SH		DFND	8	38,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,160	205,376	SH		DFND		205,376	0	0
GENERAL MLS INC	COM	370334104	2,281	38,138	SH		DFND	5	38,138	0	0
GENPACT LIMITED	SHS	G3922B107	648	13,633	SH		DFND	2	13,633	0	0
GENPACT LIMITED	SHS	G3922B107	64,631	1,360,368	SH		DFND	5	1,360,368	0	0
GENPACT LIMITED	SHS	G3922B107	10,092	212,417	SH		DFND	7	125,316	0	87,101
GENPACT LIMITED	SHS	G3922B107	163,562	3,442,692	SH		DFND		3,442,692	0	0
GENUINE PARTS CO	COM	372460105	4,300	35,473	SH		DFND	5	35,473	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,231	33,098	SH		DFND	4	21,956	0	11,142
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,095	352,230	SH		DFND		311,947	0	40,283
GILDAN ACTIVEWEAR INC	COM	375916103	9,054	247,787	SH		DFND	4	149,340	0	98,447
GILDAN ACTIVEWEAR INC	COM	375916103	182,586	4,997,046	SH		DFND		4,674,181	0	322,865
GILEAD SCIENCES INC	COM	375558103	74	1,061	SH		DFND	4	1,061	0	0
GILEAD SCIENCES INC	COM	375558103	36,116	517,053	SH		DFND	5	517,053	0	0
GLOBAL PMTS INC	COM	37940X102	29	182	SH		DFND	4	182	0	0
GLOBAL PMTS INC	COM	37940X102	187,664	1,190,912	SH		DFND	5	1,142,290	0	48,622
GLOBAL PMTS INC	COM	37940X102	14,043	89,116	SH		DFND	7	51,000	0	38,116
GLOBAL PMTS INC	COM	37940X102	1,576	10,000	SH		DFND		10,000	0	0
GLOBANT S A	COM	L44385109	4,740	16,866	SH		DFND	5	10,328	0	6,538
GODADDY INC	CL A	380237107	231	3,310	SH		DFND	5	3,310	0	0
GOLAR LNG LTD	SHS	G9456A100	1,355	104,480	SH		DFND	5	104,480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,933	118,860	SH		DFND	5	118,860	0	0
GOODRX HLDGS INC	COM CL A	38246G108	19,665	479,400	SH		DFND		479,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	94	620	SH		DFND	5	620	0	0
GRAINGER W W INC	COM	384802104	202,699	515,696	SH		DFND	5	490,806	0	24,890
GRAINGER W W INC	COM	384802104	14,711	37,428	SH		DFND	7	37,428	0	0
GRAINGER W W INC	COM	384802104	133	338	SH		DFND	8	0	0	338
GRAND CANYON ED INC	COM	38526M106	158,982	1,807,434	SH		DFND		1,807,434	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	163,973	2,305,603	SH		DFND		2,180,540	0	125,063
GRIFOLS S A	SP ADR REP B NVT	398438408	129,039	8,832,206	SH		DFND	5	8,269,119	0	563,087
GROCERY OUTLET HLDG CORP	COM	39874R101	11,489	532,652	SH		DFND	5	532,652	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,295	55,051	SH		DFND	5	36,429	0	18,622
GUARDANT HEALTH INC	COM	40131M109	29,712	237,673	SH		DFND	5	230,431	0	7,242
GUARDANT HEALTH INC	COM	40131M109	2,708	21,665	SH		DFND	8	21,665	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,022	357,245	SH		DFND	5	320,932	0	36,313
HAMILTON LANE INC	CL A	407497106	32	375	SH		DFND	4	375	0	0
HAMILTON LANE INC	CL A	407497106	29,551	348,391	SH		DFND	5	348,391	0	0
HCA HEALTHCARE INC	COM	40412C101	37	152	SH		DFND	4	152	0	0
HCA HEALTHCARE INC	COM	40412C101	319,882	1,317,904	SH		DFND	5	1,254,807	0	63,097
HCA HEALTHCARE INC	COM	40412C101	3,840	15,819	SH		DFND	7	534	0	15,285
HCA HEALTHCARE INC	COM	40412C101	26,699	110,000	SH		DFND		110,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	79,919	1,093,427	SH		DFND	1	1,093,427	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,911	299,779	SH		DFND	2	133,047	0	166,732
HDFC BANK LTD	SPONSORED ADS	40415F101	11,418	156,215	SH		DFND	3	0	0	156,215
HDFC BANK LTD	SPONSORED ADS	40415F101	500,677	6,850,137	SH		DFND	5	1,516,954	0	5,333,183
HDFC BANK LTD	SPONSORED ADS	40415F101	28,065	383,975	SH		DFND	7	383,975	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,122	288,992	SH		DFND		288,992	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	27,600	565,566	SH		DFND	5	565,566	0	0
HEALTH CATALYST INC	COM	42225T107	5,600	111,970	SH		DFND	5	111,970	0	0
HEALTHCARE RLTY TR	COM	421946104	25,619	860,284	SH		DFND	5	860,284	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	61,466	2,459,638	SH		DFND		2,459,638	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	90	2,689	SH		DFND	4	2,689	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	41,418	1,237,088	SH		DFND	5	1,237,088	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,365	309,600	SH		DFND		309,600	0	0
HELEN OF TROY LTD	COM	G4388N106	33,362	148,487	SH		DFND		148,487	0	0
HELLO GROUP INC	ADS	423403104	14,871	1,405,540	SH		DFND	9	1,405,540	0	0
HERCULES CAPITAL INC	COM	427096508	395	23,652	SH		DFND	2	15,666	0	7,986
HERCULES CAPITAL INC	COM	427096508	1,245	74,539	SH		DFND	5	74,539	0	0
HESS CORP	COM	42809H107	17,914	229,343	SH		DFND	5	219,343	0	10,000
HESS CORP	COM	42809H107	2,507	32,101	SH		DFND	8	32,101	0	0
HEXCEL CORP NEW	COM	428291108	15	250	SH		DFND		250	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,347	76,300	SH		DFND		76,300	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	922	19,391	SH		DFND	5	19,391	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	379	2,868	SH		DFND	5	2,868	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	52,696	2,546,924	SH		DFND	5	2,487,028	0	59,896
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	37,944	1,833,920	SH		DFND	9	1,833,920	0	0
HOME DEPOT INC	COM	437076102	179	546	SH		DFND	4	546	0	0
HOME DEPOT INC	COM	437076102	11,018	33,564	SH		DFND	5	33,564	0	0
HONEST CO INC	COM	438333106	29,324	2,825,000	SH		DFND		2,825,000	0	0
HONEYWELL INTL INC	COM	438516106	34,359	161,855	SH		DFND	5	155,274	0	6,581
HONEYWELL INTL INC	COM	438516106	571	2,690	SH		DFND	7	2,690	0	0
HONEYWELL INTL INC	COM	438516106	4,352	20,500	SH		DFND	8	20,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	272	SH		DFND	4	272	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	63,848	582,873	SH		DFND	5	531,903	0	50,970
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,119	147,154	SH		DFND	7	84,385	0	62,769
HOST HOTELS & RESORTS INC	COM	44107P104	5,356	328,000	SH		DFND		328,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,171	12,718	SH		DFND	5	12,718	0	0
HOULIHAN LOKEY INC	CL A	441593100	64	700	SH		DFND		700	0	0
HP INC	COM	40434L105	30	1,088	SH		DFND	4	1,088	0	0
HP INC	COM	40434L105	2,167	79,207	SH		DFND	5	79,207	0	0
HUBBELL INC	COM	443510607	174,764	967,312	SH		DFND	5	913,445	0	53,867
HUMANA INC	COM	444859102	30	76	SH		DFND	4	76	0	0
HUMANA INC	COM	444859102	84,723	217,713	SH		DFND	5	209,161	0	8,552
HUNT J B TRANS SVCS INC	COM	445658107	3,112	18,611	SH		DFND	7	18,611	0	0
HUNT J B TRANS SVCS INC	COM	445658107	124	742	SH		DFND	8	0	0	742
HUNTINGTON BANCSHARES INC	COM	446150104	30	1,918	SH		DFND	4	1,918	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,996	129,126	SH		DFND	5	129,126	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,212	87,741	SH		DFND	2	87,741	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	10,221	279,174	SH		DFND	5	191,387	0	87,787
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	539	14,734	SH		DFND		14,734	0	0
HUYA INC	ADS REP SHS A	44852D108	1,732	207,645	SH		DFND	1	207,645	0	0
HUYA INC	ADS REP SHS A	44852D108	2,703	324,134	SH		DFND	5	16,399	0	307,735
IAA INC	COM	449253103	31	575	SH		DFND		575	0	0
ICICI BANK LIMITED	ADR	45104G104	566	30,000	SH		DFND	5	30,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	5,911	1,068,810	SH		DFND	2	819,432	0	249,378
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	20,111	3,636,648	SH		DFND	9	3,636,648	0	0
ICON PLC	SHS	G4705A100	494	1,886	SH		DFND	2	1,886	0	0
ICON PLC	SHS	G4705A100	392,652	1,498,558	SH		DFND	5	1,453,088	0	45,470
ICON PLC	SHS	G4705A100	24,973	95,310	SH		DFND	7	68,597	0	26,713
ICON PLC	SHS	G4705A100	389	1,483	SH		DFND	8	0	0	1,483
IDEX CORP	COM	45167R104	6,118	29,563	SH		DFND	7	29,563	0	0
IDEX CORP	COM	45167R104	254	1,226	SH		DFND	8	0	0	1,226
IHS MARKIT LTD	SHS	G47567105	22,363	191,761	SH		DFND	5	191,761	0	0
II-VI INC	COM	902104108	6,230	104,953	SH		DFND	5	104,953	0	0
ILLUMINA INC	COM	452327109	242	596	SH		DFND	5	596	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,773	151,032	SH		DFND		151,032	0	0
INFOSYS LTD	SPONSORED ADR	456788108	48,860	2,195,977	SH		DFND	1	2,195,977	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44,358	1,993,598	SH		DFND	2	1,711,684	0	281,914
INFOSYS LTD	SPONSORED ADR	456788108	140,544	6,316,568	SH		DFND	3	6,316,568	0	0
INFOSYS LTD	SPONSORED ADR	456788108	384,139	17,264,652	SH		DFND	5	6,903,790	0	10,360,862
INFOSYS LTD	SPONSORED ADR	456788108	21,803	979,916	SH		DFND	7	979,916	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,114	544,427	SH		DFND		544,427	0	0
INGREDION INC	COM	457187102	14	153	SH		DFND	4	153	0	0
INGREDION INC	COM	457187102	1,984	22,295	SH		DFND	5	18,741	0	3,554
INGREDION INC	COM	457187102	3,449	38,743	SH		DFND	7	1,308	0	37,435
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,850	668,427	SH		DFND	5	668,427	0	0
INSPERITY INC	COM	45778Q107	280	2,528	SH		DFND	7	2,528	0	0
INSPERITY INC	COM	45778Q107	170,714	1,541,577	SH		DFND		1,541,577	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,582	80,091	SH		DFND	5	80,091	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,875	17,500	SH		DFND		17,500	0	0
INSTRUCTURE HLDGS INC	COM	457790103	5,083	225,000	SH		DFND		225,000	0	0
INSULET CORP	COM	45784P101	32	113	SH		DFND	4	113	0	0
INSULET CORP	COM	45784P101	63,901	224,821	SH		DFND	5	224,821	0	0
INSULET CORP	COM	45784P101	27,712	97,500	SH		DFND		97,500	0	0
INTEL CORP	COM	458140100	654	12,281	SH		DFND	2	12,281	0	0
INTEL CORP	COM	458140100	116	2,185	SH		DFND	4	2,185	0	0
INTEL CORP	COM	458140100	785,013	14,733,727	SH		DFND	5	14,231,132	0	502,595
INTEL CORP	COM	458140100	21,917	411,354	SH		DFND	7	349,074	0	62,280
INTEL CORP	COM	458140100	3,836	72,000	SH		DFND	8	72,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228,233	1,987,747	SH		DFND	5	1,877,547	0	110,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,904	34,000	SH		DFND	8	34,000	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	68	3,048	SH		DFND	5	3,048	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	309	13,828	SH		DFND		13,828	0	0
INTERDIGITAL INC	COM	45867G101	722	10,649	SH		DFND	5	10,649	0	0
INTERDIGITAL INC	COM	45867G101	79,018	1,165,110	SH		DFND		1,165,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	206,916	1,489,355	SH		DFND	5	1,437,097	0	52,258
INTERPUBLIC GROUP COS INC	COM	460690100	46	1,253	SH		DFND	4	1,253	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,590	97,895	SH		DFND	5	97,895	0	0
INTUIT	COM	461202103	29,227	54,173	SH		DFND	5	51,873	0	2,300
INTUIT	COM	461202103	4,023	7,456	SH		DFND	8	7,456	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	75	SH		DFND	4	75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	127,294	128,043	SH		DFND	5	126,728	0	1,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,872	3,895	SH		DFND	8	3,895	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	168,663	7,628,350	SH		DFND	5	6,194,155	0	1,434,195
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	479	6,188	SH		DFND	2	2,985	0	3,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,696	39,504	SH		DFND	2	39,504	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	507	3,515	SH		DFND	5	0	0	3,515
INVESCO LTD	SHS	G491BT108	3,039	126,043	SH		DFND	7	126,043	0	0
INVESCO LTD	SHS	G491BT108	116	4,803	SH		DFND	8	0	0	4,803
INVESCO LTD	SHS	G491BT108	15,901	659,509	SH		DFND		659,509	0	0
INVITATION HOMES INC	COM	46187W107	46	1,195	SH		DFND	4	1,195	0	0
INVITATION HOMES INC	COM	46187W107	34,003	887,099	SH		DFND	5	887,099	0	0
INVITATION HOMES INC	COM	46187W107	37,141	968,973	SH		DFND		968,973	0	0
IQVIA HLDGS INC	COM	46266C105	510	2,127	SH		DFND	2	2,127	0	0
IQVIA HLDGS INC	COM	46266C105	51	212	SH		DFND	4	212	0	0
IQVIA HLDGS INC	COM	46266C105	387,054	1,615,820	SH		DFND	5	1,574,120	0	41,700
IQVIA HLDGS INC	COM	46266C105	6,511	27,181	SH		DFND	7	918	0	26,263
IQVIA HLDGS INC	COM	46266C105	3,114	13,000	SH		DFND	8	13,000	0	0
IQVIA HLDGS INC	COM	46266C105	527	2,200	SH		DFND		2,200	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	39,635	3,646,278	SH		DFND	5	3,529,950	0	116,328
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3,612	332,245	SH		DFND	8	332,245	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	56,725	5,218,500	SH		DFND		5,218,500	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,082	65,796	SH		DFND	2	65,796	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,988	148,621	SH		DFND	2	148,621	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	874	14,088	SH		DFND	2	14,088	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,871	192,204	SH		DFND	5	192,204	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,273	146,237	SH		DFND	5	146,237	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,436	49,936	SH		DFND	5	49,936	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	225	4,794	SH		DFND	5	4,794	0	0
ISHARES INC	MSCI CDA ETF	464286509	121	3,333	SH		DFND	5	3,333	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	6,022	142,152	SH		DFND	5	0	0	142,152
ISHARES TR	GLOBAL REIT ETF	46434V647	18,600	674,654	SH		DFND	2	674,654	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,010	9,189	SH		DFND	2	9,189	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	344	12,699	SH		DFND	5	12,699	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	101	1,677	SH		DFND	5	1,677	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	647	3,917	SH		DFND	5	3,917	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	616	5,214	SH		DFND	5	5,214	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	957	12,153	SH		DFND	5	12,153	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,850	190,956	SH		DFND	5	160,650	0	30,306
ISHARES TR	TIPS BD ETF	464287176	5,764	45,142	SH		DFND	5	12,834	0	32,308
ISHARES TR	MSCI UK ETF NEW	46435G334	8,103	251,262	SH		DFND	5	251,262	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	475	5,609	SH		DFND	5	5,609	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,121	19,580	SH		DFND	5	19,580	0	0
ISHARES TR	CORE S&P500 ETF	464287200	61,830	143,516	SH		DFND	5	143,516	0	0
ISHARES TR	CORE MSCI EURO	46434V738	14,487	258,423	SH		DFND	5	258,423	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	717	8,488	SH		DFND	5	8,488	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,568	16,638	SH		DFND	5	2,122	0	14,516
ISHARES TR	MSCI ACWI EX US	464288240	16,572	299,072	SH		DFND		299,072	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,333	9,235	SH		DFND		9,235	0	0
ITT INC	COM	45073V108	145	1,693	SH		DFND	2	1,693	0	0
ITT INC	COM	45073V108	28	321	SH		DFND	4	321	0	0
ITT INC	COM	45073V108	18,697	217,814	SH		DFND	5	217,814	0	0
ITT INC	COM	45073V108	743	8,661	SH		DFND	7	8,661	0	0
ITT INC	COM	45073V108	21	250	SH		DFND		250	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	3,289	315,607	SH		DFND		315,607	0	0
J2 GLOBAL INC	COM	48123V102	22	162	SH		DFND	4	162	0	0
J2 GLOBAL INC	COM	48123V102	987	7,227	SH		DFND	5	4,548	0	2,679
J2 GLOBAL INC	COM	48123V102	203,441	1,489,099	SH		DFND		1,489,099	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		DFND	1	0	0	1
JACKSON FINANCIAL INC	COM CL A	46817M107	57	2,178	SH		DFND	4	2,178	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	26,013	1,000,513	SH		DFND	5	929,215	0	71,298
JACKSON FINANCIAL INC	COM CL A	46817M107	18	690	SH		DFND	7	690	0	0
JACOBS ENGR GROUP INC	COM	469814107	219	1,652	SH		DFND	7	1,652	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	31	SH		DFND	3	31	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,961	414,740	SH		DFND	2	414,740	0	0
JD.COM INC	SPON ADR CL A	47215P106	72,934	1,009,611	SH		DFND	3	1,009,611	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,350	74,052	SH		DFND	4	74,052	0	0
JD.COM INC	SPON ADR CL A	47215P106	332	4,597	SH		DFND	5	0	0	4,597
JD.COM INC	SPON ADR CL A	47215P106	3,111	43,058	SH		DFND		43,058	0	0
JOHNSON & JOHNSON	COM	478160104	125	771	SH		DFND	4	771	0	0
JOHNSON & JOHNSON	COM	478160104	67,226	416,262	SH		DFND	5	416,262	0	0
JOHNSON & JOHNSON	COM	478160104	36,693	227,200	SH		DFND		227,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	991	14,561	SH		DFND	5	14,561	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	449	6,593	SH		DFND	7	6,593	0	0
JOHNSON OUTDOORS INC	CL A	479167108	16,174	152,873	SH		DFND		152,873	0	0
JONES LANG LASALLE INC	COM	48020Q107	50	200	SH		DFND	4	200	0	0
JONES LANG LASALLE INC	COM	48020Q107	67	269	SH		DFND	5	269	0	0
JPMORGAN CHASE & CO	COM	46625H100	723	4,417	SH		DFND	2	4,417	0	0
JPMORGAN CHASE & CO	COM	46625H100	341	2,081	SH		DFND	4	2,081	0	0
JPMORGAN CHASE & CO	COM	46625H100	526,605	3,217,087	SH		DFND	5	3,145,031	0	72,056
JPMORGAN CHASE & CO	COM	46625H100	18,936	115,681	SH		DFND	7	67,767	0	47,914
JPMORGAN CHASE & CO	COM	46625H100	57,803	353,124	SH		DFND		353,124	0	0
JUNIPER NETWORKS INC	COM	48203R104	23	837	SH		DFND	4	837	0	0
JUNIPER NETWORKS INC	COM	48203R104	278,934	10,135,686	SH		DFND	5	9,843,204	0	292,482
KANSAS CITY SOUTHERN	COM NEW	485170302	641	2,368	SH		DFND	7	2,368	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,353	5,000	SH		DFND		5,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,001	183,090	SH		DFND	5	183,090	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,198	305,934	SH		DFND	5	305,934	0	0
KBR INC	COM	48242W106	5,594	141,992	SH		DFND	7	4,794	0	137,198
KBR INC	COM	48242W106	21,387	542,813	SH		DFND		542,813	0	0
KELLOGG CO	COM	487836108	1,419	22,195	SH		DFND	5	22,195	0	0
KELLOGG CO	COM	487836108	21,094	330,000	SH		DFND		330,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,065	67,348	SH		DFND	5	67,348	0	0
KFORCE INC	COM	493732101	36,260	607,973	SH		DFND		607,973	0	0
KILROY RLTY CORP	COM	49427F108	4,132	62,400	SH		DFND		62,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	351,782	2,656,158	SH		DFND	5	2,499,716	0	156,442
KINSALE CAP GROUP INC	COM	49714P108	10,897	67,392	SH		DFND	5	67,392	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,256	222,196	SH		DFND	4	133,983	0	88,213
KIRKLAND LAKE GOLD LTD	COM	49741E100	91,098	2,186,974	SH		DFND		2,067,752	0	119,222
KKR & CO INC	COM	48251W104	366	6,018	SH		DFND	2	4,003	0	2,015
KKR & CO INC	COM	48251W104	25,151	413,121	SH		DFND	5	413,121	0	0
KLA CORP	COM NEW	482480100	454,534	1,358,804	SH		DFND	5	1,317,875	0	40,929
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	605	11,826	SH		DFND	7	11,826	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	31	600	SH		DFND		600	0	0
KOHLS CORP	COM	500255104	21	450	SH		DFND		450	0	0
KOSMOS ENERGY LTD	COM	500688106	45,684	16,063,993	SH		DFND	5	13,539,495	0	2,524,498
KRISPY KREME INC	COM	50101L106	77	5,473	SH		DFND	5	5,473	0	0
KRISPY KREME INC	COM	50101L106	37,721	2,694,330	SH		DFND		2,694,330	0	0
KROGER CO	COM	501044101	74,708	1,847,831	SH		DFND	5	1,847,831	0	0
KROGER CO	COM	501044101	12,533	310,000	SH		DFND		310,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,401	42,684	SH		DFND	5	42,684	0	0
LAM RESEARCH CORP	COM	512807108	4,047	7,110	SH		DFND	5	7,110	0	0
LAS VEGAS SANDS CORP	COM	517834107	410	11,202	SH		DFND	5	11,202	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,198	174,035	SH		DFND	5	174,035	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,760	70,322	SH		DFND	7	70,322	0	0
LEIDOS HOLDINGS INC	COM	525327102	280	2,913	SH		DFND	8	0	0	2,913
LENNAR CORP	CL A	526057104	431	4,597	SH		DFND	5	4,597	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5,716	970,496	SH		DFND	2	756,071	0	214,425
LEXINFINTECH HLDGS LTD	ADR	528877103	5	792	SH		DFND	5	792	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	12,348	2,096,419	SH		DFND	9	2,096,419	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13,092	444,405	SH		DFND	5	444,405	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	188	SH		DFND	4	188	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28	596	SH		DFND	4	596	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	91	1,926	SH		DFND	5	1,926	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	312	6,566	SH		DFND	5	6,566	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	619	12,039	SH		DFND	5	12,039	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	565	12,000	SH		DFND		12,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,918	37,305	SH		DFND		37,305	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,899	81,860	SH		DFND	4	49,346	0	32,514
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	103,903	1,076,772	SH		DFND		1,027,461	0	49,311
LILLY ELI & CO	COM	532457108	55,416	239,846	SH		DFND	5	239,846	0	0
LINCOLN NATL CORP IND	COM	534187109	25,708	373,933	SH		DFND	5	373,933	0	0
LINDE PLC	SHS	G5494J103	79,666	270,902	SH		DFND	1	52,383	0	218,519
LINDE PLC	SHS	G5494J103	158	538	SH		DFND	2	538	0	0
LINDE PLC	SHS	G5494J103	126	428	SH		DFND	4	428	0	0
LINDE PLC	SHS	G5494J103	312,439	1,063,174	SH		DFND	5	967,991	0	95,183
LINDE PLC	SHS	G5494J103	83,410	283,630	SH		DFND	6	239,322	0	44,308
LINDE PLC	SHS	G5494J103	16,220	55,288	SH		DFND	7	55,288	0	0
LINDE PLC	SHS	G5494J103	13,812	47,066	SH		DFND		47,066	0	0
LITTELFUSE INC	COM	537008104	6,794	24,861	SH		DFND	5	22,410	0	2,451
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,802	239,236	SH		DFND	5	239,236	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,940	131,020	SH		DFND		131,020	0	0
LKQ CORP	COM	501889208	37,036	736,000	SH		DFND	5	736,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	526	1,524	SH		DFND	7	1,524	0	0
LOGITECH INTL S A	SHS	H50430232	1,463	16,444	SH		DFND	4	16,444	0	0
LOGITECH INTL S A	SHS	H50430232	6,102	68,590	SH		DFND	5	68,590	0	0
LOGITECH INTL S A	SHS	H50430232	10,544	118,520	SH		DFND	6	118,520	0	0
LOVESAC COMPANY	COM	54738L109	39,075	591,246	SH		DFND		591,246	0	0
LOWES COS INC	COM	548661107	652	3,216	SH		DFND	2	3,216	0	0
LOWES COS INC	COM	548661107	211	1,038	SH		DFND	4	1,038	0	0
LOWES COS INC	COM	548661107	122,254	602,651	SH		DFND	5	587,592	0	15,059
LOWES COS INC	COM	548661107	20,369	100,407	SH		DFND	7	100,407	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	134	19,266	SH		DFND		19,266	0	0
LULULEMON ATHLETICA INC	COM	550021109	51	126	SH		DFND	4	126	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,031	123,626	SH		DFND	5	123,626	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	999	80,635	SH		DFND	5	80,635	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,877	190,053	SH		DFND	5	176,463	0	13,590
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	411	4,380	SH		DFND		4,380	0	0
MACERICH CO	COM	554382101	90	5,407	SH		DFND	5	5,407	0	0
MAGNA INTL INC	COM	559222401	11,941	158,665	SH		DFND	4	95,627	0	63,038
MAGNA INTL INC	COM	559222401	101,627	1,350,407	SH		DFND		1,273,302	0	77,105
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,650	244,582	SH		DFND	1	244,582	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,840	361,882	SH		DFND	2	262,321	0	99,561
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	28,799	1,059,194	SH		DFND	3	1,059,194	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	105,840	3,892,607	SH		DFND	5	2,529,514	0	1,363,093
MALIBU BOATS INC	COM CL A	56117J100	10,825	154,690	SH		DFND		154,690	0	0
MANPOWERGROUP INC WIS	COM	56418H100	22,833	210,869	SH		DFND	5	178,475	0	32,394
MANULIFE FINL CORP	COM	56501R106	194,075	10,082,649	SH		DFND		9,745,618	0	337,031
MARATHON PETE CORP	COM	56585A102	221	3,580	SH		DFND	2	3,580	0	0
MARATHON PETE CORP	COM	56585A102	50	817	SH		DFND	4	817	0	0
MARATHON PETE CORP	COM	56585A102	241,241	3,902,951	SH		DFND	5	3,748,035	0	154,916
MARATHON PETE CORP	COM	56585A102	8,275	133,875	SH		DFND	7	93,738	0	40,137
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15	307	SH		DFND	4	307	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,062	510,635	SH		DFND	5	505,943	0	4,692
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	692	14,107	SH		DFND	8	14,107	0	0
MARRIOTT INTL INC NEW	CL A	571903202	156,334	1,055,666	SH		DFND	5	1,031,234	0	24,432
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14	90	SH		DFND	4	90	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,292	8,211	SH		DFND	5	8,211	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,168	13,781	SH		DFND		13,781	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121	799	SH		DFND	4	799	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,405	48,902	SH		DFND	5	48,902	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,370	167,533	SH		DFND	7	167,533	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,743	170,000	SH		DFND		170,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,576	42,660	SH		DFND		42,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104	291	4,832	SH		DFND	2	4,832	0	0
MARVELL TECHNOLOGY INC	COM	573874104	41	674	SH		DFND	4	674	0	0
MARVELL TECHNOLOGY INC	COM	573874104	43,769	725,727	SH		DFND	5	725,727	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	645	1,854	SH		DFND	2	1,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	168	483	SH		DFND	4	483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	147,075	423,018	SH		DFND	5	420,018	0	3,000
MASTERCARD INCORPORATED	CL A	57636Q104	7,426	21,358	SH		DFND	7	721	0	20,637
MASTERCARD INCORPORATED	CL A	57636Q104	2,980	8,572	SH		DFND	8	8,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,150	32,069	SH		DFND		32,069	0	0
MATCH GROUP INC NEW	COM	57667L107	691	4,400	SH		DFND		4,400	0	0
MCDONALDS CORP	COM	580135101	30	126	SH		DFND	4	126	0	0
MCDONALDS CORP	COM	580135101	4,262	17,675	SH		DFND	5	17,675	0	0
MCKESSON CORP	COM	58155Q103	45	226	SH		DFND	4	226	0	0
MCKESSON CORP	COM	58155Q103	131,179	657,936	SH		DFND	5	657,936	0	0
MCKESSON CORP	COM	58155Q103	652	3,272	SH		DFND		3,272	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	657	64,151	SH		DFND		64,151	0	0
MERCADOLIBRE INC	COM	58733R102	7,885	4,695	SH		DFND	1	4,695	0	0
MERCADOLIBRE INC	COM	58733R102	64	38	SH		DFND	4	38	0	0
MERCADOLIBRE INC	COM	58733R102	174,772	104,068	SH		DFND	5	94,759	0	9,309
MERCADOLIBRE INC	COM	58733R102	10,883	6,480	SH		DFND	7	6,480	0	0
MERCADOLIBRE INC	COM	58733R102	5,826	3,469	SH		DFND		3,469	0	0
METHANEX CORP	COM	59151K108	402,718	8,738,774	SH		DFND		8,310,867	0	427,907
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,243	34,300	SH		DFND	5	34,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	108,484	1,528,379	SH		DFND	5	1,463,036	0	65,343
MICROSOFT CORP	COM	594918104	2,799	9,929	SH		DFND	2	9,929	0	0
MICROSOFT CORP	COM	594918104	980	3,476	SH		DFND	4	3,476	0	0
MICROSOFT CORP	COM	594918104	2,412,941	8,558,957	SH		DFND	5	8,290,420	0	268,537
MICROSOFT CORP	COM	594918104	56,284	199,647	SH		DFND	7	122,451	0	77,196
MICROSOFT CORP	COM	594918104	15,506	55,000	SH		DFND	8	55,000	0	0
MICROSOFT CORP	COM	594918104	243,488	863,676	SH		DFND		862,663	0	1,013
MID-AMER APT CMNTYS INC	COM	59522J103	37	196	SH		DFND	4	196	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,682	14,363	SH		DFND	5	14,363	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,994	37,450	SH		DFND		37,450	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	96	6,279	SH		DFND	2	6,279	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	29,970	1,966,547	SH		DFND		1,966,547	0	0
MISTER CAR WASH INC	COM	60646V105	77,380	4,240,000	SH		DFND		4,240,000	0	0
MKS INSTRS INC	COM	55306N104	18,822	124,722	SH		DFND	5	111,506	0	13,216
MONGODB INC	CL A	60937P106	35	74	SH		DFND	4	74	0	0
MONGODB INC	CL A	60937P106	1,768	3,750	SH		DFND	5	3,750	0	0
MONGODB INC	CL A	60937P106	560	1,187	SH		DFND		1,187	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,841	223,358	SH		DFND	5	213,408	0	9,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,843	32,000	SH		DFND	8	32,000	0	0
MOODYS CORP	COM	615369105	15,270	43,000	SH		DFND		43,000	0	0
MORGAN STANLEY	COM NEW	617446448	902	9,274	SH		DFND	2	9,274	0	0
MORGAN STANLEY	COM NEW	617446448	267	2,742	SH		DFND	4	2,742	0	0
MORGAN STANLEY	COM NEW	617446448	551,335	5,665,760	SH		DFND	5	5,558,229	0	107,531
MORGAN STANLEY	COM NEW	617446448	19,951	205,029	SH		DFND	7	115,673	0	89,356
MORGAN STANLEY	COM NEW	617446448	52,166	536,077	SH		DFND		535,091	0	986
MOSAIC CO NEW	COM	61945C103	1,716	48,033	SH		DFND		48,033	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	44,720	2,938,230	SH		DFND	5	2,938,230	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,297	131,162	SH		DFND	5	125,129	0	6,033
NANOSTRING TECHNOLOGIES INC	COM	63009R109	871	18,133	SH		DFND	8	18,133	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,770	41,085	SH		DFND		41,085	0	0
NASDAQ INC	COM	631103108	3,530	18,287	SH		DFND	7	18,287	0	0
NASDAQ INC	COM	631103108	133	689	SH		DFND	8	0	0	689
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,943	91,300	SH		DFND		91,300	0	0
NEOGAMES S A	SHS	L6673X107	3,786	103,092	SH		DFND	5	103,092	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	10	SH		DFND	2	10	0	0
NETEASE INC	SPONSORED ADS	64110W102	76,647	897,500	SH		DFND	3	897,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,668	42,946	SH		DFND	4	42,946	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,657	265,310	SH		DFND	9	265,310	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,028	23,744	SH		DFND		23,744	0	0
NETFLIX INC	COM	64110L106	762	1,248	SH		DFND	2	1,248	0	0
NETFLIX INC	COM	64110L106	135	221	SH		DFND	4	221	0	0
NETFLIX INC	COM	64110L106	497,030	814,349	SH		DFND	5	797,704	0	16,645
NETFLIX INC	COM	64110L106	5,110	8,372	SH		DFND	8	8,372	0	0
NETFLIX INC	COM	64110L106	604	990	SH		DFND		990	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	671	327,357	SH		DFND	5	327,357	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	273	133,176	SH		DFND		133,176	0	0
NEW RELIC INC	COM	64829B100	5,866	81,733	SH		DFND	5	81,733	0	0
NEWELL BRANDS INC	COM	651229106	837	37,803	SH		DFND	5	37,803	0	0
NEWMONT CORP	COM	651639106	1,439	26,493	SH		DFND	5	26,493	0	0
NEWS CORP NEW	CL A	65249B109	20	834	SH		DFND	4	834	0	0
NEWS CORP NEW	CL A	65249B109	877	37,283	SH		DFND	5	37,283	0	0
NEXTERA ENERGY INC	COM	65339F101	347	4,422	SH		DFND	2	4,422	0	0
NEXTERA ENERGY INC	COM	65339F101	90	1,150	SH		DFND	4	1,150	0	0
NEXTERA ENERGY INC	COM	65339F101	42,197	537,407	SH		DFND	5	537,407	0	0
NEXTERA ENERGY INC	COM	65339F101	1,478	18,824	SH		DFND	7	18,824	0	0
NEXTERA ENERGY INC	COM	65339F101	41,688	530,917	SH		DFND		530,917	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,288	17,093	SH		DFND	5	17,093	0	0
NIKE INC	CL B	654106103	152	1,045	SH		DFND	4	1,045	0	0
NIKE INC	CL B	654106103	144,106	992,260	SH		DFND	5	992,260	0	0
NIKE INC	CL B	654106103	30,353	209,000	SH		DFND		209,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,530	122,011	SH		DFND	1	122,011	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	23,533	633,792	SH		DFND	2	495,561	0	138,231
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,082	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	74,102	1,995,744	SH		DFND	5	1,321,049	0	674,695
NOAH HLDGS LTD	SPON ADS CL A	65487X102	63,736	1,716,564	SH		DFND	9	1,716,564	0	0
NORFOLK SOUTHN CORP	COM	655844108	846	3,535	SH		DFND	2	3,535	0	0
NORFOLK SOUTHN CORP	COM	655844108	117	489	SH		DFND	4	489	0	0
NORFOLK SOUTHN CORP	COM	655844108	302,255	1,263,343	SH		DFND	5	1,226,743	0	36,600
NORFOLK SOUTHN CORP	COM	655844108	7,154	29,901	SH		DFND	7	15,355	0	14,546
NORFOLK SOUTHN CORP	COM	655844108	28,882	120,717	SH		DFND		120,717	0	0
NORTHERN TR CORP	COM	665859104	32	298	SH		DFND	4	298	0	0
NORTHERN TR CORP	COM	665859104	3,701	34,330	SH		DFND	5	34,330	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,742	18,721	SH		DFND	5	18,721	0	0
NOV INC	COM	62955J103	14,940	1,139,566	SH		DFND	5	1,087,083	0	52,483
NOV INC	COM	62955J103	2,058	157,014	SH		DFND	8	157,014	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	177,515	3,225,200	SH		DFND		3,225,200	0	0
NUTANIX INC	CL A	67059N108	10	265	SH		DFND	4	265	0	0
NUTANIX INC	CL A	67059N108	180,173	4,779,123	SH		DFND	5	4,649,670	0	129,453
NUTANIX INC	CL A	67059N108	311	8,241	SH		DFND		8,241	0	0
NUTRIEN LTD	COM	67077M108	31,291	482,098	SH		DFND	4	290,696	0	191,402
NUTRIEN LTD	COM	67077M108	6,913	106,504	SH		DFND	7	3,596	0	102,908
NUTRIEN LTD	COM	67077M108	932,280	14,363,526	SH		DFND		13,572,218	0	791,308
NVIDIA CORPORATION	COM	67066G104	10,891	52,571	SH		DFND	5	52,571	0	0
NVR INC	COM	62944T105	216	45	SH		DFND	2	45	0	0
NVR INC	COM	62944T105	19	4	SH		DFND	4	4	0	0
NVR INC	COM	62944T105	237,101	49,457	SH		DFND	5	47,841	0	1,616
NVR INC	COM	62944T105	14,243	2,971	SH		DFND	7	1,664	0	1,307
NVR INC	COM	62944T105	3,648	761	SH		DFND		761	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	338	1,724	SH		DFND	2	1,724	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77	395	SH		DFND	4	395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	602,162	3,074,292	SH		DFND	5	2,966,838	0	107,454
NXP SEMICONDUCTORS N V	COM	N6596X109	8,801	44,934	SH		DFND	6	44,934	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,505	23,000	SH		DFND	8	23,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	28,586	1,890,607	SH		DFND	5	1,890,607	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,134	75,000	SH		DFND		75,000	0	0
OKTA INC	CL A	679295105	10,651	44,875	SH		DFND	5	44,875	0	0
OKTA INC	CL A	679295105	3,854	16,240	SH		DFND	7	16,240	0	0
OKTA INC	CL A	679295105	157	663	SH		DFND	8	0	0	663
OLAPLEX HLDGS INC	COM	679369108	40	1,630	SH		DFND	2	1,630	0	0
OLAPLEX HLDGS INC	COM	679369108	15,217	621,082	SH		DFND	5	603,591	0	17,491
OLAPLEX HLDGS INC	COM	679369108	298	12,172	SH		DFND	8	12,172	0	0
OLAPLEX HLDGS INC	COM	679369108	14,867	606,797	SH		DFND		606,797	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,503	666,441	SH		DFND	5	581,931	0	84,510
ONEMAIN HLDGS INC	COM	68268W103	49,252	890,159	SH		DFND	5	890,159	0	0
ONEOK INC NEW	COM	682680103	21	365	SH		DFND	4	365	0	0
ONEOK INC NEW	COM	682680103	1,216	20,966	SH		DFND	5	20,966	0	0
OSHKOSH CORP	COM	688239201	32,852	320,918	SH		DFND	5	287,431	0	33,487
OSHKOSH CORP	COM	688239201	284	2,776	SH		DFND	7	2,776	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,815	58,519	SH		DFND	5	58,519	0	0
OUTSET MED INC	COM	690145107	28,395	574,327	SH		DFND	5	574,327	0	0
OUTSET MED INC	COM	690145107	12,875	260,424	SH		DFND		260,424	0	0
OWENS CORNING NEW	COM	690742101	8,720	101,988	SH		DFND	5	101,988	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	386	27,333	SH		DFND	2	18,029	0	9,304
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40,019	2,834,201	SH		DFND	5	2,820,523	0	13,678
OZON HLDGS PLC	SPONSORED ADS	69269L104	19,190	380,382	SH		DFND	5	380,382	0	0
PACKAGING CORP AMER	COM	695156109	165,196	1,201,949	SH		DFND	5	1,131,000	0	70,949
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16,884	326,455	SH		DFND	5	225,370	0	101,085
PALOMAR HLDGS INC	COM	69753M105	10,508	130,000	SH		DFND	5	130,000	0	0
PAN AMERN SILVER CORP	COM	697900108	12,217	525,000	SH		DFND		525,000	0	0
PAPA JOHNS INTL INC	COM	698813102	39	305	SH		DFND	4	305	0	0
PAPA JOHNS INTL INC	COM	698813102	583	4,593	SH		DFND	5	4,593	0	0
PAPA JOHNS INTL INC	COM	698813102	46,605	367,000	SH		DFND		367,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,115	110,500	SH		DFND		110,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,504	8,955	SH		DFND	5	8,955	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,089	61,114	SH		DFND		61,114	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	29,510	1,807,131	SH		DFND	5	1,532,413	0	274,718
PAYCHEX INC	COM	704326107	285	2,535	SH		DFND	5	2,535	0	0
PAYPAL HLDGS INC	COM	70450Y103	137	527	SH		DFND	4	527	0	0
PAYPAL HLDGS INC	COM	70450Y103	217,916	837,463	SH		DFND	5	812,093	0	25,370
PAYPAL HLDGS INC	COM	70450Y103	13,511	51,924	SH		DFND		51,924	0	0
PEARSON PLC	SPONSORED ADR	705015105	408	42,197	SH		DFND	5	42,197	0	0
PEGASYSTEMS INC	COM	705573103	33	256	SH		DFND	4	256	0	0
PEGASYSTEMS INC	COM	705573103	412	3,244	SH		DFND	5	0	0	3,244
PEMBINA PIPELINE CORP	COM	706327103	31	990	SH		DFND	4	990	0	0
PEMBINA PIPELINE CORP	COM	706327103	278,961	8,800,291	SH		DFND		8,201,006	0	599,285
PENTAIR PLC	SHS	G7S00T104	76,341	1,051,094	SH		DFND	5	1,051,094	0	0
PEPSICO INC	COM	713448108	161	1,071	SH		DFND	4	1,071	0	0
PEPSICO INC	COM	713448108	48,516	322,561	SH		DFND	5	310,398	0	12,163
PEPSICO INC	COM	713448108	12,740	84,705	SH		DFND	7	84,705	0	0
PEPSICO INC	COM	713448108	22,216	147,700	SH		DFND		147,700	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6	297	SH		DFND	4	297	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	51,688	2,449,677	SH		DFND	5	2,351,835	0	97,842
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,237	106,030	SH		DFND	8	106,030	0	0
PETIQ INC	COM CL A	71639T106	28,766	1,152,040	SH		DFND		1,152,040	0	0
PFIZER INC	COM	717081103	232	5,402	SH		DFND	4	5,402	0	0
PFIZER INC	COM	717081103	90,458	2,103,185	SH		DFND	5	2,024,021	0	79,164
PHILIP MORRIS INTL INC	COM	718172109	1,232	13,000	SH		DFND		13,000	0	0
PHILLIPS 66	COM	718546104	22	311	SH		DFND	4	311	0	0
PHILLIPS 66	COM	718546104	3,027	43,219	SH		DFND	5	43,219	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	4,134	3,305,956	SH		DFND	9	3,305,956	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,873	20,660	SH		DFND		20,660	0	0
PING IDENTITY HLDG CORP	COM	72341T103	9	359	SH		DFND	4	359	0	0
PING IDENTITY HLDG CORP	COM	72341T103	63,983	2,604,119	SH		DFND	5	2,522,778	0	81,341
PING IDENTITY HLDG CORP	COM	72341T103	1,418	57,701	SH		DFND		57,701	0	0
PINTEREST INC	CL A	72352L106	1	21	SH		DFND	4	21	0	0
PINTEREST INC	CL A	72352L106	6,261	122,887	SH		DFND	7	122,887	0	0
PINTEREST INC	CL A	72352L106	250	4,902	SH		DFND	8	0	0	4,902
PIONEER NAT RES CO	COM	723787107	171	1,026	SH		DFND	2	1,026	0	0
PIONEER NAT RES CO	COM	723787107	22	133	SH		DFND	4	133	0	0
PIONEER NAT RES CO	COM	723787107	89,002	534,512	SH		DFND	5	508,228	0	26,284
PIONEER NAT RES CO	COM	723787107	3,914	23,504	SH		DFND	7	7,469	0	16,035
PIONEER NAT RES CO	COM	723787107	5,023	30,167	SH		DFND		30,167	0	0
PLUG POWER INC	COM NEW	72919P202	28	1,112	SH		DFND	4	1,112	0	0
PLUG POWER INC	COM NEW	72919P202	955	37,396	SH		DFND	5	37,396	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,894	142,577	SH		DFND	5	134,347	0	8,230
PNC FINL SVCS GROUP INC	COM	693475105	6,795	34,731	SH		DFND	7	34,731	0	0
PNM RES INC	COM	69349H107	20,782	420,000	SH		DFND		420,000	0	0
POOL CORP	COM	73278L105	40,835	94,002	SH		DFND	5	94,002	0	0
POSHMARK INC	COM CL A	73739W104	3,628	152,683	SH		DFND	5	152,683	0	0
POSHMARK INC	COM CL A	73739W104	11,679	491,547	SH		DFND		491,547	0	0
PPD INC	COM	69355F102	236,135	5,046,700	SH		DFND		5,046,700	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	16,173	400,100	SH		DFND		400,100	0	0
PRIMERICA INC	COM	74164M108	59,224	385,499	SH		DFND		385,499	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,965	66,764	SH		DFND		66,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	701	5,017	SH		DFND	2	5,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	210	1,502	SH		DFND	4	1,502	0	0
PROCTER AND GAMBLE CO	COM	742718109	857,528	6,133,963	SH		DFND	5	5,822,342	0	311,621
PROCTER AND GAMBLE CO	COM	742718109	30,080	215,163	SH		DFND	7	164,076	0	51,087
PROCTER AND GAMBLE CO	COM	742718109	12,449	89,049	SH		DFND		89,049	0	0
PROFOUND MED CORP	COM NEW	74319B502	14,604	1,000,375	SH		DFND		1,000,375	0	0
PROGRESSIVE CORP	COM	743315103	366,333	4,052,809	SH		DFND	5	3,825,049	0	227,760
PROGRESSIVE CORP	COM	743315103	16,138	178,537	SH		DFND	7	178,537	0	0
PROGYNY INC	COM	74340E103	11,200	200,000	SH		DFND	5	200,000	0	0
PROLOGIS INC.	COM	74340W103	58	465	SH		DFND	4	465	0	0
PROLOGIS INC.	COM	74340W103	64,850	517,025	SH		DFND	5	517,025	0	0
PROLOGIS INC.	COM	74340W103	42,195	336,400	SH		DFND		336,400	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10,092	1,205,760	SH		DFND	5	1,205,760	0	0
PTC INC	COM	69370C100	264,105	2,204,730	SH		DFND	5	2,120,575	0	84,155
PUBLIC STORAGE	COM	74460D109	26,549	89,360	SH		DFND	5	89,360	0	0
PUBLIC STORAGE	COM	74460D109	15,385	51,785	SH		DFND		51,785	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,779	29,207	SH		DFND	5	29,207	0	0
PVH CORPORATION	COM	693656100	168,247	1,636,808	SH		DFND	5	1,568,655	0	68,153
PVH CORPORATION	COM	693656100	2,878	28,000	SH		DFND	8	28,000	0	0
QIAGEN NV	SHS NEW	N72482123	960	18,559	SH		DFND	4	18,559	0	0
QIAGEN NV	SHS NEW	N72482123	125,014	2,416,808	SH		DFND	5	2,343,273	0	73,535
QIAGEN NV	SHS NEW	N72482123	65,025	1,257,077	SH		DFND	6	1,076,505	0	180,572
QIAGEN NV	SHS NEW	N72482123	3,343	64,636	SH		DFND	7	64,636	0	0
QIAGEN NV	SHS NEW	N72482123	126	2,437	SH		DFND	8	0	0	2,437
QIAGEN NV	SHS NEW	N72482123	44	850	SH		DFND		850	0	0
QUALCOMM INC	COM	747525103	198	1,534	SH		DFND	4	1,534	0	0
QUALCOMM INC	COM	747525103	6,883	53,363	SH		DFND	5	53,363	0	0
QUALCOMM INC	COM	747525103	4,279	33,174	SH		DFND	7	18,159	0	15,015
QUANTA SVCS INC	COM	74762E102	84,921	746,100	SH		DFND	5	710,500	0	35,600
RADIAN GROUP INC	COM	750236101	18	800	SH		DFND		800	0	0
RALPH LAUREN CORP	CL A	751212101	856	7,712	SH		DFND	5	7,712	0	0
RAVEN INDS INC	COM	754212108	77,918	1,352,500	SH		DFND		1,352,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	502	5,842	SH		DFND	2	5,842	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,781	544,221	SH		DFND	5	544,221	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,377	16,018	SH		DFND	7	16,018	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,004	46,584	SH		DFND		46,584	0	0
REALTY INCOME CORP	COM	756109104	6,291	97,000	SH		DFND		97,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	321	530	SH		DFND	2	530	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	45	SH		DFND	4	45	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	240,223	396,944	SH		DFND	5	379,092	0	17,852
REGENERON PHARMACEUTICALS	COM	75886F107	3,536	5,843	SH		DFND	7	197	0	5,646
REGENERON PHARMACEUTICALS	COM	75886F107	5,265	8,700	SH		DFND	8	8,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	326	15,311	SH		DFND	2	15,311	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,375	1,190,773	SH		DFND	5	1,190,773	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,999	322,802	SH		DFND	5	322,802	0	0
RENALYTIX PLC	ADS	75973T101	3,384	168,786	SH		DFND	5	168,786	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	113	2,257	SH		DFND	5	2,257	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	64,802	1,057,709	SH		DFND		1,057,709	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	23	1,300	SH		DFND		1,300	0	0
REXNORD CORP	COM	76169B102	66,687	1,037,279	SH		DFND	5	1,037,279	0	0
REXNORD CORP	COM	76169B102	24	375	SH		DFND		375	0	0
RH	COM	74967X103	1,202	1,802	SH		DFND		1,802	0	0
RISKIFIED LTD	SHS CL A	M8216R109	179	7,850	SH		DFND		7,850	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,342	200,000	SH		DFND		200,000	0	0
ROBLOX CORP	CL A	771049103	10	132	SH		DFND	4	132	0	0
ROBLOX CORP	CL A	771049103	401	5,310	SH		DFND	5	5,310	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31	668	SH		DFND	4	668	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	701,189	15,014,803	SH		DFND		14,428,954	0	585,849
ROKU INC	COM CL A	77543R102	15	48	SH		DFND	4	48	0	0
ROKU INC	COM CL A	77543R102	16,071	51,288	SH		DFND	5	51,288	0	0
ROPER TECHNOLOGIES INC	COM	776696106	78	175	SH		DFND	4	175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,966	11,132	SH		DFND	5	11,132	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,126	2,524	SH		DFND	7	2,524	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,848	33,282	SH		DFND		33,282	0	0
ROYAL BK CDA	COM	780087102	108,328	1,088,694	SH		DFND	4	639,908	0	448,786
ROYAL BK CDA	COM	780087102	6,801	68,348	SH		DFND	7	2,308	0	66,040
ROYAL BK CDA	COM	780087102	2,704,388	27,179,072	SH		DFND		25,613,729	0	1,565,343
RPM INTL INC	COM	749685103	6,014	77,447	SH		DFND	5	77,447	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	45,942	417,431	SH		DFND	1	90,137	0	327,294
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	87	792	SH		DFND	2	792	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39,808	361,698	SH		DFND	5	315,408	0	46,290
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,470	22,439	SH		DFND	8	22,439	0	0
S&P GLOBAL INC	COM	78409V104	484	1,140	SH		DFND	2	1,140	0	0
S&P GLOBAL INC	COM	78409V104	53	125	SH		DFND	4	125	0	0
S&P GLOBAL INC	COM	78409V104	275,803	649,117	SH		DFND	5	626,517	0	22,600
SALESFORCE COM INC	COM	79466L302	686	2,531	SH		DFND	2	2,531	0	0
SALESFORCE COM INC	COM	79466L302	167	616	SH		DFND	4	616	0	0
SALESFORCE COM INC	COM	79466L302	1,008,396	3,717,999	SH		DFND	5	3,623,053	0	94,946
SALESFORCE COM INC	COM	79466L302	14,405	53,112	SH		DFND	7	27,400	0	25,712
SALESFORCE COM INC	COM	79466L302	74,167	273,458	SH		DFND		273,422	0	36
SANDERSON FARMS INC	COM	800013104	55,764	296,300	SH		DFND		296,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,733	102,045	SH		DFND	5	97,582	0	4,463
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,435	13,417	SH		DFND	8	13,417	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,186	18,714	SH		DFND		18,714	0	0
SCHLUMBERGER LTD	COM STK	806857108	31	1,047	SH		DFND	4	1,047	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,473	83,445	SH		DFND	5	83,445	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	583	25,635	SH		DFND	5	25,635	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	26,842	612,696	SH		DFND	5	612,696	0	0
SCHWAB CHARLES CORP	COM	808513105	147,257	2,021,652	SH		DFND	5	2,003,152	0	18,500
SCHWAB CHARLES CORP	COM	808513105	4,197	57,626	SH		DFND	8	57,626	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8,491	102,210	SH		DFND	7	102,210	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	349	4,199	SH		DFND	8	0	0	4,199
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	8,570	250,000	SH		DFND		250,000	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	31	1,100	SH		DFND		1,100	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,556	3,500,000	PRN		DFND	2	0	0	0
SEA LTD	SPONSORD ADS	81141R100	190,286	597,014	SH		DFND	2	507,291	0	89,723
SEA LTD	SPONSORD ADS	81141R100	135,643	425,573	SH		DFND	3	425,361	0	212
SEA LTD	SPONSORD ADS	81141R100	28	88	SH		DFND	4	88	0	0
SEA LTD	SPONSORD ADS	81141R100	54,017	169,477	SH		DFND	5	162,847	0	6,630
SEA LTD	SPONSORD ADS	81141R100	14,628	45,895	SH		DFND	7	45,895	0	0
SEA LTD	SPONSORD ADS	81141R100	2,584	8,108	SH		DFND	8	8,108	0	0
SEA LTD	SPONSORD ADS	81141R100	10,133	31,792	SH		DFND		31,792	0	0
SEAGEN INC	COM	81181C104	491	2,892	SH		DFND	5	2,892	0	0
SECOO HLDG LTD	ADR	81367P101	2,170	1,757,211	SH		DFND	2	1,411,969	0	345,242
SECOO HLDG LTD	ADR	81367P101	4	3,052	SH		DFND	5	3,052	0	0
SECOO HLDG LTD	ADR	81367P101	2,795	2,263,365	SH		DFND	9	2,263,365	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,713	73,785	SH		DFND	2	73,785	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,316	81,035	SH		DFND	2	81,035	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,686	68,069	SH		DFND	2	68,069	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,757	130,385	SH		DFND	5	114,456	0	15,929
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,174	40,648	SH		DFND	5	40,648	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,880	130,024	SH		DFND	5	130,024	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,140	25,637	SH		DFND	5	25,637	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,369	29,950	SH		DFND	5	29,950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,311	36,173	SH		DFND	5	36,173	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,519	57,051	SH		DFND	5	57,051	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,734	26,379	SH		DFND	5	26,379	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,659	67,673	SH		DFND	5	67,673	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52,549	1,008,807	SH		DFND	5	884,769	0	124,038
SELECTIVE INS GROUP INC	COM	816300107	15	200	SH		DFND		200	0	0
SEMPRA	COM	816851109	1,067	8,431	SH		DFND	5	8,431	0	0
SERVICE CORP INTL	COM	817565104	32	537	SH		DFND	4	537	0	0
SERVICE CORP INTL	COM	817565104	112,245	1,862,672	SH		DFND	5	1,846,021	0	16,651
SERVICE CORP INTL	COM	817565104	224,399	3,723,843	SH		DFND		3,723,843	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	285,944	9,836,397	SH		DFND		9,418,947	0	417,450
SHERWIN WILLIAMS CO	COM	824348106	32	114	SH		DFND	4	114	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,280	4,577	SH		DFND	5	4,577	0	0
SHERWIN WILLIAMS CO	COM	824348106	960	3,432	SH		DFND	7	3,432	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,032	43,012	SH		DFND		43,012	0	0
SHIFT4 PMTS INC	CL A	82452J109	36,249	467,611	SH		DFND		467,611	0	0
SHOPIFY INC	CL A	82509L107	87,288	64,308	SH		DFND	4	38,766	0	25,542
SHOPIFY INC	CL A	82509L107	1,326,478	977,256	SH		DFND		917,155	0	60,101
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	133	SH		DFND	4	133	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	150	552	SH		DFND	5	552	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	347	2,667	SH		DFND	2	2,667	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	210	SH		DFND	4	210	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,430	303,381	SH		DFND	5	303,381	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,912	107,039	SH		DFND	7	68,018	0	39,021
SIMON PPTY GROUP INC NEW	COM	828806109	36,772	282,925	SH		DFND		282,786	0	139
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,795	254,000	SH		DFND		254,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	380	17,126	SH		DFND	2	11,329	0	5,797
SIXTH STREET SPECIALTY LENDN	COM	83012A109	35,080	1,579,457	SH		DFND	5	1,572,184	0	7,273
SMITH A O CORP	COM	831865209	62,386	1,021,557	SH		DFND	5	1,021,557	0	0
SNAP INC	CL A	83304A106	40	538	SH		DFND	4	538	0	0
SNAP INC	CL A	83304A106	8,588	116,263	SH		DFND	5	116,263	0	0
SNOWFLAKE INC	CL A	833445109	31	103	SH		DFND	4	103	0	0
SNOWFLAKE INC	CL A	833445109	17,299	57,199	SH		DFND	5	57,199	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	107	SH		DFND	4	107	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	59,416	224,025	SH		DFND	5	221,380	0	2,645
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,136	15,594	SH		DFND	7	15,594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,322	8,755	SH		DFND	8	8,152	0	603
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,013	83,000	SH		DFND		83,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	94,389	1,681,311	SH		DFND	5	530,717	0	1,150,594
SOUTHERN COPPER CORP	COM	84265V105	11,516	205,122	SH		DFND	7	205,122	0	0
SOUTHERN COPPER CORP	COM	84265V105	748	13,319	SH		DFND	8	13,319	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,396	113,932	SH		DFND		113,932	0	0
SPDR GOLD TR	GOLD SHS	78463V107	402	2,450	SH		DFND	5	2,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	135,564	825,500	SH		DFND		825,500	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,587	48,484	SH		DFND	2	48,484	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	90	2,031	SH		DFND	4	2,031	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,114	115,725	SH		DFND	5	115,725	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	915	7,500	SH		DFND		7,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11	456	SH		DFND	4	456	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,950	558,930	SH		DFND	5	558,930	0	0
SPROUTS FMRS MKT INC	COM	85208M102	25,509	1,100,950	SH		DFND		1,100,950	0	0
SPS COMM INC	COM	78463M107	2,662	16,500	SH		DFND		16,500	0	0
SQUARE INC	CL A	852234103	18,448	76,920	SH		DFND	5	73,326	0	3,594
SQUARE INC	CL A	852234103	2,662	11,097	SH		DFND	8	11,097	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20	294	SH		DFND	4	294	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,485	396,033	SH		DFND	5	359,421	0	36,612
STAG INDL INC	COM	85254J102	9,977	254,200	SH		DFND		254,200	0	0
STAMPS COM INC	COM NEW	852857200	129,278	392,000	SH		DFND		392,000	0	0
STANTEC INC	COM	85472N109	5	98	SH		DFND	4	98	0	0
STANTEC INC	COM	85472N109	18,497	393,755	SH		DFND		321,892	0	71,863
STARBUCKS CORP	COM	855244109	105	950	SH		DFND	4	950	0	0
STARBUCKS CORP	COM	855244109	93,014	843,202	SH		DFND	5	843,202	0	0
STARBUCKS CORP	COM	855244109	6,188	56,093	SH		DFND	7	56,093	0	0
STARBUCKS CORP	COM	855244109	1,324	12,006	SH		DFND		12,006	0	0
STARWOOD PPTY TR INC	COM	85571B105	793	32,497	SH		DFND	5	32,497	0	0
STATE AUTO FINL CORP	COM	855707105	22,163	435,000	SH		DFND		435,000	0	0
STEEL DYNAMICS INC	COM	858119100	26	438	SH		DFND	4	438	0	0
STEEL DYNAMICS INC	COM	858119100	3,636	62,167	SH		DFND	5	62,167	0	0
STELLANTIS N.V	SHS	N82405106	29	1,502	SH		DFND	4	1,502	0	0
STELLANTIS N.V	SHS	N82405106	33,603	1,763,102	SH		DFND	5	1,763,102	0	0
STELLANTIS N.V	SHS	N82405106	15,304	804,151	SH		DFND	6	804,151	0	0
STELLANTIS N.V	SHS	N82405106	824	43,289	SH		DFND	7	43,289	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	19	451	SH		DFND	4	451	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	199	4,664	SH		DFND	5	4,664	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,402	56,327	SH		DFND		56,327	0	0
STORE CAP CORP	COM	862121100	4,468	139,500	SH		DFND		139,500	0	0
STRYKER CORPORATION	COM	863667101	562	2,132	SH		DFND	2	2,132	0	0
STRYKER CORPORATION	COM	863667101	76	288	SH		DFND	4	288	0	0
STRYKER CORPORATION	COM	863667101	224,636	851,798	SH		DFND	5	842,149	0	9,649
STRYKER CORPORATION	COM	863667101	2,453	9,300	SH		DFND		9,300	0	0
SUN CMNTYS INC	COM	866674104	45	243	SH		DFND	4	243	0	0
SUN CMNTYS INC	COM	866674104	2,276	12,295	SH		DFND	5	12,295	0	0
SUN CMNTYS INC	COM	866674104	15,780	85,250	SH		DFND		85,250	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	318	9,496	SH		DFND		9,496	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,360	414,957	SH		DFND	4	250,906	0	164,051
SUN LIFE FINANCIAL INC.	COM	866796105	518	10,072	SH		DFND	5	0	0	10,072
SUN LIFE FINANCIAL INC.	COM	866796105	826,077	16,047,691	SH		DFND		15,072,081	0	975,610
SUNCOR ENERGY INC NEW	COM	867224107	25	1,215	SH		DFND	4	1,215	0	0
SUNCOR ENERGY INC NEW	COM	867224107	731	35,269	SH		DFND	5	35,269	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,472	215,697	SH		DFND	7	151,859	0	63,838
SUNCOR ENERGY INC NEW	COM	867224107	859,157	41,439,769	SH		DFND		40,194,070	0	1,245,699
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	125	23,562	SH		DFND	5	23,562	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,174	221,000	SH		DFND		221,000	0	0
SUNRUN INC	COM	86771W105	27	624	SH		DFND	4	624	0	0
SUNRUN INC	COM	86771W105	1,826	41,494	SH		DFND	5	41,494	0	0
SUNRUN INC	COM	86771W105	3,410	77,500	SH		DFND		77,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,642	137,500	SH		DFND		137,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	39,044	60,357	SH		DFND	5	60,357	0	0
SYNNEX CORP	COM	87162W100	802	7,700	SH		DFND		7,700	0	0
T-MOBILE US INC	COM	872590104	418	3,270	SH		DFND	2	3,270	0	0
T-MOBILE US INC	COM	872590104	107	839	SH		DFND	4	839	0	0
T-MOBILE US INC	COM	872590104	318,097	2,489,803	SH		DFND	5	2,417,071	0	72,732
T-MOBILE US INC	COM	872590104	13,113	102,635	SH		DFND	7	54,767	0	47,868
T-MOBILE US INC	COM	872590104	11,422	89,400	SH		DFND		89,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	90,001	806,103	SH		DFND	1	806,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,891	25,895	SH		DFND	2	25,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,181	2,384,062	SH		DFND	5	1,115,499	0	1,268,563
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,909	115,623	SH		DFND	7	115,623	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,644	220,722	SH		DFND		220,722	0	0
TAPESTRY INC	COM	876030107	23	613	SH		DFND	4	613	0	0
TAPESTRY INC	COM	876030107	41,003	1,107,585	SH		DFND	5	1,107,585	0	0
TC ENERGY CORP	COM	87807B107	48	988	SH		DFND	4	988	0	0
TC ENERGY CORP	COM	87807B107	723,638	15,035,428	SH		DFND		14,476,830	0	558,598
TE CONNECTIVITY LTD	REG SHS	H84989104	424	3,090	SH		DFND	2	3,090	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32	235	SH		DFND	4	235	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	57,899	421,942	SH		DFND	5	418,410	0	3,532
TE CONNECTIVITY LTD	REG SHS	H84989104	12,600	91,820	SH		DFND		91,820	0	0
TECK RESOURCES LTD	CL B	878742204	7,186	288,684	SH		DFND		288,684	0	0
TELEFLEX INCORPORATED	COM	879369106	32	85	SH		DFND	4	85	0	0
TELEFLEX INCORPORATED	COM	879369106	67,863	180,224	SH		DFND	5	180,224	0	0
TELEFLEX INCORPORATED	COM	879369106	11,087	29,443	SH		DFND	7	13,166	0	16,277
TELEFLEX INCORPORATED	COM	879369106	197	523	SH		DFND	8	0	0	523
TELEFLEX INCORPORATED	COM	879369106	15,062	40,000	SH		DFND		40,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	25,608	3,300,000	SH		DFND		3,300,000	0	0
TELUS CORPORATION	COM	87971M103	13	598	SH		DFND	4	598	0	0
TELUS CORPORATION	COM	87971M103	192,241	8,746,128	SH		DFND		8,383,583	0	362,545
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,676	133,280	SH		DFND	4	80,459	0	52,821
TELUS INTL CDA INC	SUB VTG SHS	87975H100	163,443	4,658,724	SH		DFND		4,418,951	0	239,773
TEMPEST THERAPEUTICS INC	COM	87978U108	1,875	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,589	34,237	SH		DFND	5	34,237	0	0
TEMPUR SEALY INTL INC	COM	88023U101	119,284	2,570,219	SH		DFND		2,570,219	0	0
TERADYNE INC	COM	880770102	103,264	945,903	SH		DFND	5	894,103	0	51,800
TERNIUM SA	SPONSORED ADS	880890108	19,210	454,148	SH		DFND	5	326,105	0	128,043
TESLA INC	COM	88160R101	240	310	SH		DFND	4	310	0	0
TESLA INC	COM	88160R101	91,748	118,311	SH		DFND	5	118,311	0	0
TETRA TECH INC NEW	COM	88162G103	62,125	415,994	SH		DFND	5	415,994	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	840	86,195	SH		DFND	5	86,195	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,533	258,789	SH		DFND	5	258,789	0	0
TEXAS INSTRS INC	COM	882508104	864,688	4,498,662	SH		DFND	5	4,318,048	0	180,614
TEXAS INSTRS INC	COM	882508104	5,605	29,162	SH		DFND	7	29,162	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,950	6,574	SH		DFND		6,574	0	0
TFI INTL INC	COM	87241L109	3,779	36,934	SH		DFND	4	22,240	0	14,694
TFI INTL INC	COM	87241L109	357,047	3,490,027	SH		DFND		3,330,294	0	159,733
TFS FINL CORP	COM	87240R107	812	42,577	SH		DFND	5	42,577	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,681	170,707	SH		DFND	5	170,707	0	0
THE REALREAL INC	COM	88339P101	1,147	87,042	SH		DFND	5	87,042	0	0
THE REALREAL INC	COM	88339P101	4,152	315,000	SH		DFND		315,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	995	1,742	SH		DFND	2	1,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	144	252	SH		DFND	4	252	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,051	551,435	SH		DFND	5	551,435	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,607	30,817	SH		DFND	7	17,006	0	13,811
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,441	41,029	SH		DFND		41,029	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	27,528	248,961	SH		DFND	4	150,172	0	98,789
THOMSON REUTERS CORP.	COM NEW	884903709	818,118	7,398,992	SH		DFND		6,946,070	0	452,922
THREDUP INC	CL A	88556E102	9,555	440,504	SH		DFND	5	440,504	0	0
THREDUP INC	CL A	88556E102	9,143	421,512	SH		DFND		421,512	0	0
TOAST INC	CL A	888787108	1,721	34,460	SH		DFND	5	33,440	0	1,020
TOPBUILD CORP	COM	89055F103	131,795	643,500	SH		DFND	5	613,300	0	30,200
TORM PLC	SHS CL A	G89479102	11,912	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	2,377	24,403	SH		DFND	5	24,403	0	0
TORO CO	COM	891092108	12,565	128,987	SH		DFND		128,987	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53,115	802,324	SH		DFND	4	484,098	0	318,226
TORONTO DOMINION BK ONT	COM NEW	891160509	1,511,921	22,838,394	SH		DFND		21,466,429	0	1,371,965
TORRID HLDGS INC	COM	89142B107	13,418	869,588	SH		DFND		869,588	0	0
TRADEWEB MKTS INC	CL A	892672106	31,309	387,584	SH		DFND	5	348,422	0	39,162
TRANSUNION	COM	89400J107	667	5,935	SH		DFND	2	5,935	0	0
TRANSUNION	COM	89400J107	66	588	SH		DFND	4	588	0	0
TRANSUNION	COM	89400J107	105,960	943,460	SH		DFND	5	943,460	0	0
TRANSUNION	COM	89400J107	1,017	9,058	SH		DFND	7	9,058	0	0
TRANSUNION	COM	89400J107	16,553	147,386	SH		DFND		147,386	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25	162	SH		DFND	4	162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,034	33,119	SH		DFND	5	33,119	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,491	204,118	SH		DFND	5	204,118	0	0
TRIMBLE INC	COM	896239100	172,309	2,094,937	SH		DFND	5	2,051,226	0	43,711
TRINET GROUP INC	COM	896288107	165	1,746	SH		DFND	5	1,746	0	0
TRINET GROUP INC	COM	896288107	637	6,734	SH		DFND	7	6,734	0	0
TRINET GROUP INC	COM	896288107	74,574	788,471	SH		DFND		788,471	0	0
TRIP COM GROUP LTD	ADS	89677Q107	80,632	2,622,178	SH		DFND	2	2,192,613	0	429,565
TRIP COM GROUP LTD	ADS	89677Q107	225,066	7,319,234	SH		DFND	3	7,319,234	0	0
TRIP COM GROUP LTD	ADS	89677Q107	232,456	7,559,546	SH		DFND	5	7,371,566	0	187,980
TRIP COM GROUP LTD	ADS	89677Q107	12,800	416,256	SH		DFND	8	416,256	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,262	41,042	SH		DFND		41,042	0	0
TRIPADVISOR INC	COM	896945201	135,363	3,998,914	SH		DFND	5	3,880,719	0	118,195
TUSIMPLE HLDGS INC	CL A	90089L108	7,376	198,646	SH		DFND	2	198,646	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,825	49,156	SH		DFND	4	49,156	0	0
TWILIO INC	CL A	90138F102	38	120	SH		DFND	4	120	0	0
TWILIO INC	CL A	90138F102	7,103	22,264	SH		DFND	5	22,264	0	0
TYSON FOODS INC	CL A	902494103	28,481	360,791	SH		DFND	5	317,981	0	42,810
UBER TECHNOLOGIES INC	COM	90353T100	139,475	3,113,287	SH		DFND	5	2,974,328	0	138,959
UBER TECHNOLOGIES INC	COM	90353T100	2,554	57,000	SH		DFND	8	57,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,820	732,583	SH		DFND		732,583	0	0
UBS GROUP AG	SHS	H42097107	3,383	211,935	SH		DFND	4	211,935	0	0
UBS GROUP AG	SHS	H42097107	9,569	599,522	SH		DFND	6	599,522	0	0
UBS GROUP AG	SHS	H42097107	1,459	91,433	SH		DFND	7	91,433	0	0
UDR INC	COM	902653104	9,515	179,600	SH		DFND		179,600	0	0
ULTA BEAUTY INC	COM	90384S303	265	733	SH		DFND	5	733	0	0
UMPQUA HLDGS CORP	COM	904214103	1,497	73,915	SH		DFND	5	73,915	0	0
UMPQUA HLDGS CORP	COM	904214103	2,374	117,230	SH		DFND	7	3,958	0	113,272
UNION PAC CORP	COM	907818108	110	560	SH		DFND	4	560	0	0
UNION PAC CORP	COM	907818108	74,850	381,868	SH		DFND	5	381,868	0	0
UNION PAC CORP	COM	907818108	1,309	6,676	SH		DFND	7	6,676	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	171	940	SH		DFND	5	940	0	0
UNITED RENTALS INC	COM	911363109	2,016	5,746	SH		DFND	5	0	0	5,746
UNITEDHEALTH GROUP INC	COM	91324P102	338	866	SH		DFND	2	866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	175	448	SH		DFND	4	448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	469,885	1,202,552	SH		DFND	5	1,160,350	0	42,202
UNITEDHEALTH GROUP INC	COM	91324P102	9,357	23,947	SH		DFND	7	13,424	0	10,523
UNITEDHEALTH GROUP INC	COM	91324P102	8,206	21,000	SH		DFND	8	21,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,617	63,000	SH		DFND		63,000	0	0
UNITY SOFTWARE INC	COM	91332U101	21	164	SH		DFND	4	164	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	13,247	556,116	SH		DFND	5	498,577	0	57,539
US BANCORP DEL	COM NEW	902973304	105	1,772	SH		DFND	4	1,772	0	0
US BANCORP DEL	COM NEW	902973304	361,633	6,084,004	SH		DFND	5	5,963,096	0	120,908
US BANCORP DEL	COM NEW	902973304	7,838	131,867	SH		DFND	7	131,867	0	0
US FOODS HLDG CORP	COM	912008109	22,772	657,002	SH		DFND	5	589,369	0	67,633
V F CORP	COM	918204108	26	384	SH		DFND	4	384	0	0
VALE S A	SPONSORED ADS	91912E105	43,442	3,114,092	SH		DFND	5	2,128,953	0	985,139
VALERO ENERGY CORP	COM	91913Y100	4,142	58,689	SH		DFND	5	0	0	58,689
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,417	149,886	SH		DFND	2	149,886	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	240	8,148	SH		DFND	5	8,148	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	64	SH		DFND	5	0	0	64
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,075	59,393	SH		DFND		0	0	59,393
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6	102	SH		DFND	5	0	0	102
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,214	109,098	SH		DFND		0	0	109,098
VENTAS INC	COM	92276F100	4,323	78,300	SH		DFND		78,300	0	0
VEREIT INC	COM	92339V308	5,821	128,692	SH		DFND	5	128,692	0	0
VERISIGN INC	COM	92343E102	50	242	SH		DFND	4	242	0	0
VERISIGN INC	COM	92343E102	90,449	441,193	SH		DFND	5	429,145	0	12,048
VERISIGN INC	COM	92343E102	14,873	72,547	SH		DFND	7	41,602	0	30,945
VERISIGN INC	COM	92343E102	3,075	15,000	SH		DFND		15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	214,736	3,975,853	SH		DFND	5	3,756,989	0	218,864
VERIZON COMMUNICATIONS INC	COM	92343V104	4,641	85,936	SH		DFND	7	85,936	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	17	SH		DFND	4	17	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	126	694	SH		DFND	5	694	0	0
VIATRIS INC	COM	92556V106	1,478	109,110	SH		DFND	3	109,110	0	0
VIATRIS INC	COM	92556V106	21	1,539	SH		DFND	4	1,539	0	0
VIATRIS INC	COM	92556V106	1,398	103,171	SH		DFND	5	103,171	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	33,344	2,558,986	SH		DFND	5	2,040,346	0	518,640
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	652	50,000	SH		DFND		50,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	360	16,480	SH		DFND	5	16,480	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,135	820,044	SH		DFND	2	636,614	0	183,430
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	347	31,118	SH		DFND	5	31,118	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,562	1,396,947	SH		DFND	9	1,396,947	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	319	28,632	SH		DFND		28,632	0	0
VISA INC	COM CL A	92826C839	226	1,014	SH		DFND	4	1,014	0	0
VISA INC	COM CL A	92826C839	915,522	4,110,089	SH		DFND	5	3,972,673	0	137,416
VISA INC	COM CL A	92826C839	4,683	21,024	SH		DFND	8	21,024	0	0
VISA INC	COM CL A	92826C839	147,602	662,636	SH		DFND		662,636	0	0
VISTA OUTDOOR INC	COM	928377100	90	2,229	SH		DFND	5	2,229	0	0
VMWARE INC	CL A COM	928563402	56,914	382,744	SH		DFND	5	371,785	0	10,959
VORNADO RLTY TR	SH BEN INT	929042109	2,416	57,500	SH		DFND		57,500	0	0
VOYA FINANCIAL INC	COM	929089100	29	471	SH		DFND	4	471	0	0
VOYA FINANCIAL INC	COM	929089100	129,787	2,114,143	SH		DFND	5	2,001,950	0	112,193
VSE CORP	COM	918284100	24,423	507,013	SH		DFND		507,013	0	0
VULCAN MATLS CO	COM	929160109	36,001	212,823	SH		DFND	5	207,623	0	5,200
VULCAN MATLS CO	COM	929160109	2,867	16,949	SH		DFND	8	16,949	0	0
VULCAN MATLS CO	COM	929160109	8,268	48,875	SH		DFND		48,875	0	0
WALMART INC	COM	931142103	133	955	SH		DFND	4	955	0	0
WALMART INC	COM	931142103	74,735	536,197	SH		DFND	5	536,197	0	0
WALMART INC	COM	931142103	5,133	36,828	SH		DFND	7	18,348	0	18,480
WALMART INC	COM	931142103	37,694	270,441	SH		DFND		270,441	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,068	32,275	SH		DFND	4	18,940	0	13,335
WASTE CONNECTIONS INC	COM	94106B101	245,113	1,944,751	SH		DFND		1,850,388	0	94,363
WASTE MGMT INC DEL	COM	94106L109	23,352	156,349	SH		DFND	5	156,349	0	0
WELLS FARGO CO NEW	COM	949746101	1,079	23,240	SH		DFND	2	23,240	0	0
WELLS FARGO CO NEW	COM	949746101	95	2,041	SH		DFND	4	2,041	0	0
WELLS FARGO CO NEW	COM	949746101	411,139	8,858,854	SH		DFND	5	8,816,400	0	42,454
WELLS FARGO CO NEW	COM	949746101	6,756	145,569	SH		DFND	7	145,569	0	0
WELLS FARGO CO NEW	COM	949746101	4,641	100,000	SH		DFND	8	100,000	0	0
WELLS FARGO CO NEW	COM	949746101	83,026	1,788,972	SH		DFND		1,788,972	0	0
WELLTOWER INC	COM	95040Q104	135	1,644	SH		DFND	2	1,644	0	0
WELLTOWER INC	COM	95040Q104	57	690	SH		DFND	4	690	0	0
WELLTOWER INC	COM	95040Q104	42,621	517,251	SH		DFND	5	517,251	0	0
WELLTOWER INC	COM	95040Q104	6,762	82,058	SH		DFND	7	2,771	0	79,287
WELLTOWER INC	COM	95040Q104	15,739	191,005	SH		DFND		191,005	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,438	88,305	SH		DFND	4	53,295	0	35,010
WEST FRASER TIMBER CO LTD	COM	952845105	556	6,597	SH		DFND	7	6,597	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	252,076	2,992,870	SH		DFND		2,780,955	0	211,915
WESTERN ALLIANCE BANCORP	COM	957638109	53,037	487,384	SH		DFND	5	487,384	0	0
WESTERN DIGITAL CORP.	COM	958102105	27	474	SH		DFND	4	474	0	0
WESTERN DIGITAL CORP.	COM	958102105	407,967	7,228,333	SH		DFND	5	7,005,077	0	223,256
WESTERN DIGITAL CORP.	COM	958102105	10,408	184,411	SH		DFND	7	107,164	0	77,247
WESTERN DIGITAL CORP.	COM	958102105	241	4,267	SH		DFND	8	0	0	4,267
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69,590	1,956,417	SH		DFND	5	1,956,417	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,754	99,730	SH		DFND	4	60,305	0	39,425
WHEATON PRECIOUS METALS CORP	COM	962879102	181,461	4,820,429	SH		DFND		4,328,175	0	492,254
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	106,647	458,777	SH		DFND	5	434,977	0	23,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,130	99,500	SH		DFND		99,500	0	0
WOODWARD INC	COM	980745103	55	486	SH		DFND	4	486	0	0
WOODWARD INC	COM	980745103	10,154	89,700	SH		DFND	5	85,801	0	3,899
WOODWARD INC	COM	980745103	8,339	73,667	SH		DFND	7	40,294	0	33,373
WOODWARD INC	COM	980745103	23	200	SH		DFND		200	0	0
WORKDAY INC	CL A	98138H101	409,070	1,637,001	SH		DFND	5	1,592,575	0	44,426
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16,747	297,675	SH		DFND		297,675	0	0
WORTHINGTON INDS INC	COM	981811102	1,066	20,219	SH		DFND	5	20,219	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,566	292,346	SH		DFND	5	279,346	0	13,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,268	42,333	SH		DFND	8	42,333	0	0
XCEL ENERGY INC	COM	98389B100	38,159	610,550	SH		DFND		610,550	0	0
XILINX INC	COM	983919101	43	283	SH		DFND	4	283	0	0
XILINX INC	COM	983919101	25,552	169,232	SH		DFND	5	165,221	0	4,011
XILINX INC	COM	983919101	15,225	100,832	SH		DFND	7	55,135	0	45,697
XP INC	CL A	G98239109	39,715	988,676	SH		DFND	5	793,799	0	194,877
XP INC	CL A	G98239109	2,428	60,432	SH		DFND	7	60,432	0	0
XPO LOGISTICS INC	COM	983793100	40,804	512,741	SH		DFND	5	464,120	0	48,621
XPO LOGISTICS INC	COM	983793100	32	400	SH		DFND		400	0	0
XYLEM INC	COM	98419M100	435	3,514	SH		DFND	5	3,514	0	0
YANDEX N V	SHS CLASS A	N97284108	49,615	622,606	SH		DFND	5	622,606	0	0
YANDEX N V	SHS CLASS A	N97284108	1,250	15,630	SH		DFND		15,630	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,163	431,048	SH		DFND	2	431,048	0	0
YUM CHINA HLDGS INC	COM	98850P109	109,040	1,866,531	SH		DFND	3	1,689,796	0	176,735
YUM CHINA HLDGS INC	COM	98850P109	5,796	99,103	SH		DFND	4	99,103	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,472	332,813	SH		DFND	8	332,813	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,263	38,948	SH		DFND		38,948	0	0
ZAI LAB LTD	ADR	98887Q104	42,568	403,907	SH		DFND	2	355,089	0	48,818
ZAI LAB LTD	ADR	98887Q104	10,536	99,972	SH		DFND	3	99,972	0	0
ZAI LAB LTD	ADR	98887Q104	28,994	275,112	SH		DFND	5	246,843	0	28,269
ZAI LAB LTD	ADR	98887Q104	1,986	18,845	SH		DFND	8	18,845	0	0
ZENDESK INC	COM	98936J101	34	292	SH		DFND	4	292	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	6,101	759,830	SH		DFND	2	608,359	0	151,471
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	7	838	SH		DFND	5	838	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	10,394	1,294,412	SH		DFND	9	1,294,412	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38	263	SH		DFND	4	263	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,669	216,375	SH		DFND	5	216,375	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,791	66,900	SH		DFND		66,900	0	0
ZIPRECRUITER INC	CL A	98980B103	807	29,257	SH		DFND	5	29,257	0	0
ZOETIS INC	CL A	98978V103	83,940	432,370	SH		DFND	5	432,370	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,668	5,000,000	PRN		DFND	5	0	0	0
ZYNGA INC	CL A	98986T108	4,608	611,940	SH		DFND	5	611,940	0	0