SEC FORM 13-F Information Table

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
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	36,455	186,165	SH		DFND	5	181,030	0	5,135
10X GENOMICS INC	CL A COM	88025U109	2,996	15,301	SH		DFND	8	15,301	0	0
10X GENOMICS INC	CL A COM	88025U109	224	1,143	SH		DFND		1,143	0	0
1LIFE HEALTHCARE INC	COM	68269G107	47,747	1,444,258	SH		DFND	5	1,424,679	0	19,579
1LIFE HEALTHCARE INC	COM	68269G107	1,927	58,284	SH		DFND	8	58,284	0	0
1LIFE HEALTHCARE INC	COM	68269G107	964	29,171	SH		DFND		29,171	0	0
1STDIBS COM INC	COM	320551104	4,668	134,111	SH		DFND	5	134,111	0	0
1STDIBS COM INC	COM	320551104	21,791	626,000	SH		DFND		626,000	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	14,726	641,646	SH		DFND	2	495,237	0	146,409
21VIANET GROUP INC	SPONSORED ADS A	90138A103	9,026	393,274	SH		DFND	5	272,173	0	121,101
21VIANET GROUP INC	SPONSORED ADS A	90138A103	60,959	2,656,159	SH		DFND	9	2,656,159	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	133	5,805	SH		DFND		5,805	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	19,741	471,815	SH		DFND	9	471,815	0	0
3M CO	COM	88579Y101	7,622	38,372	SH		DFND	5	38,372	0	0
3M CO	COM	88579Y101	11,553	58,162	SH		DFND		58,162	0	0
ABBOTT LABS	COM	002824100	33,339	287,578	SH		DFND	5	287,578	0	0
ABBOTT LABS	COM	002824100	2,800	24,154	SH		DFND		24,154	0	0
ABBVIE INC	COM	00287Y109	50,632	449,502	SH		DFND	5	449,502	0	0
ABBVIE INC	COM	00287Y109	6,358	56,445	SH		DFND		56,445	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,446	100,000	SH		DFND		100,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,379	201,429	SH		DFND	5	201,429	0	0
ACME UTD CORP	COM	004816104	5,934	133,172	SH		DFND		133,172	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	434	4,549	SH		DFND	2	4,549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	79	828	SH		DFND	4	828	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	274,251	2,873,548	SH		DFND	5	2,815,063	0	58,485
ACTIVISION BLIZZARD INC	COM	00507V109	11,527	120,774	SH		DFND	7	64,078	0	56,696
ACUITY BRANDS INC	COM	00508Y102	172,435	921,962	SH		DFND	5	895,034	0	26,928
ADOBE SYSTEMS INCORPORATED	COM	00724F101	367	627	SH		DFND	2	627	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	187,481	320,130	SH		DFND	5	312,010	0	8,120
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,030	30,786	SH		DFND	7	18,168	0	12,618
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,472	36,665	SH		DFND		36,665	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	70,459	1,976,975	SH		DFND		1,976,975	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	65,975	321,608	SH		DFND	5	321,608	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	35	301	SH		DFND	4	301	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	97,445	835,933	SH		DFND	5	835,933	0	0
ADVANCED ENERGY INDS	COM	007973100	22,252	197,428	SH		DFND	5	197,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59	624	SH		DFND	4	624	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,135	33,379	SH		DFND	5	33,379	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	152,495	3,157,900	SH		DFND		3,157,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	526	3,409	SH		DFND	5	3,409	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	13,706	203,500	SH		DFND		203,500	0	0
AFLAC INC	COM	001055102	81,102	1,511,397	SH		DFND	5	1,511,397	0	0
AFYA LTD	CL A COM	G01125106	15,940	618,291	SH		DFND	5	455,363	0	162,928
AGNICO EAGLE MINES LTD	COM	008474108	17,735	293,279	SH		DFND	4	178,233	0	115,046
AGNICO EAGLE MINES LTD	COM	008474108	35,312	584,057	SH		DFND	5	570,667	0	13,390
AGNICO EAGLE MINES LTD	COM	008474108	2,278	37,691	SH		DFND	8	37,691	0	0
AGNICO EAGLE MINES LTD	COM	008474108	358,855	5,934,326	SH		DFND		5,538,562	0	395,764
AIR LEASE CORP	CL A	00912X302	79,091	1,894,838	SH		DFND	5	1,894,838	0	0
AIR PRODS & CHEMS INC	COM	009158106	383	1,332	SH		DFND	2	1,332	0	0
AIR PRODS & CHEMS INC	COM	009158106	102	356	SH		DFND	4	356	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,506	210,324	SH		DFND	5	208,213	0	2,111
AIR PRODS & CHEMS INC	COM	009158106	11,756	40,864	SH		DFND	7	24,428	0	16,436
AIR PRODS & CHEMS INC	COM	009158106	13,445	46,737	SH		DFND		46,737	0	0
AIRBNB INC	COM CL A	009066101	58,981	385,146	SH		DFND	5	382,749	0	2,397
AIRBNB INC	COM CL A	009066101	1,094	7,142	SH		DFND	8	7,142	0	0
AIRBNB INC	COM CL A	009066101	19,605	128,018	SH		DFND		128,018	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161,297	1,383,337	SH		DFND	5	1,325,359	0	57,978
ALBEMARLE CORP	COM	012653101	159	946	SH		DFND		946	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,642	42,002	SH		DFND		42,002	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	696	3,791	SH		DFND	5	3,791	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	43,220	2,900,653	SH		DFND		2,900,653	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,525	302,166	SH		DFND	1	302,166	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	716,217	3,158,203	SH		DFND	2	2,914,391	0	243,812
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305,728	1,348,124	SH		DFND	3	1,348,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,424	54,785	SH		DFND	4	54,785	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,624,447	7,163,097	SH		DFND	5	5,081,332	0	2,081,765
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,449	81,352	SH		DFND	7	81,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,703	11,917	SH		DFND	8	11,917	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,759	788,249	SH		DFND	9	788,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,531	319,829	SH		DFND		319,829	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,389	51,373	SH		DFND	5	51,373	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,733	2,837	SH		DFND		2,837	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	129	SH		DFND	4	129	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	193	1,857	SH		DFND	5	1,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40	1,000	SH		DFND	4	1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,932	73,790	SH		DFND	5	73,790	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,233	408,480	SH		DFND	7	275,718	0	132,762
ALLISON TRANSMISSION HLDGS I	COM	01973R101	124	3,109	SH		DFND	8	0	0	3,109
ALLISON TRANSMISSION HLDGS I	COM	01973R101	87,412	2,199,595	SH		DFND		2,199,595	0	0
ALLY FINL INC	COM	02005N100	65,892	1,322,070	SH		DFND	5	1,322,070	0	0
ALLY FINL INC	COM	02005N100	3,500	70,230	SH		DFND	7	70,230	0	0
ALLY FINL INC	COM	02005N100	109	2,182	SH		DFND	8	0	0	2,182
ALPHABET INC	CAP STK CL A	02079K305	1,411	578	SH		DFND	2	578	0	0
ALPHABET INC	CAP STK CL A	02079K305	357	146	SH		DFND	4	146	0	0
ALPHABET INC	CAP STK CL C	02079K107	276	110	SH		DFND	4	110	0	0
ALPHABET INC	CAP STK CL C	02079K107	176,327	70,353	SH		DFND	5	63,580	0	6,773
ALPHABET INC	CAP STK CL A	02079K305	1,497,494	613,277	SH		DFND	5	598,005	0	15,272
ALPHABET INC	CAP STK CL A	02079K305	23,317	9,549	SH		DFND	7	4,938	0	4,611
ALPHABET INC	CAP STK CL A	02079K305	10,866	4,450	SH		DFND	8	4,450	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,278	4,500	SH		DFND		4,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,448	5,098	SH		DFND		5,098	0	0
ALTICE USA INC	CL A	02156K103	49	1,441	SH		DFND	4	1,441	0	0
ALTICE USA INC	CL A	02156K103	162,294	4,753,789	SH		DFND	5	4,544,937	0	208,852
ALTICE USA INC	CL A	02156K103	5,397	158,084	SH		DFND	7	6,267	0	151,817
ALTICE USA INC	CL A	02156K103	3,232	94,683	SH		DFND	8	94,683	0	0
ALTICE USA INC	CL A	02156K103	233	6,836	SH		DFND		6,836	0	0
ALTRIA GROUP INC	COM	02209S103	146,840	3,079,700	SH		DFND		3,079,700	0	0
AMAZON COM INC	COM	023135106	1,294	376	SH		DFND	2	376	0	0
AMAZON COM INC	COM	023135106	585	170	SH		DFND	4	170	0	0
AMAZON COM INC	COM	023135106	1,461,115	424,723	SH		DFND	5	414,615	0	10,108
AMAZON COM INC	COM	023135106	26,283	7,640	SH		DFND	7	3,333	0	4,307
AMAZON COM INC	COM	023135106	11,428	3,322	SH		DFND	8	3,322	0	0
AMAZON COM INC	COM	023135106	10,950	3,183	SH		DFND		3,183	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	351	6,200	SH		DFND		6,200	0	0
AMDOCS LTD	SHS	G02602103	67	868	SH		DFND	4	868	0	0
AMDOCS LTD	SHS	G02602103	156,495	2,022,949	SH		DFND	5	1,972,454	0	50,495
AMDOCS LTD	SHS	G02602103	13,120	169,592	SH		DFND	7	169,592	0	0
AMDOCS LTD	SHS	G02602103	2,960	38,269	SH		DFND	8	36,226	0	2,043
AMDOCS LTD	SHS	G02602103	1,908	24,659	SH		DFND		24,659	0	0
AMERICAN EXPRESS CO	COM	025816109	52,115	315,406	SH		DFND	5	285,472	0	29,934
AMERICAN EXPRESS CO	COM	025816109	14,531	87,945	SH		DFND		87,945	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	33,301	857,177	SH		DFND	5	857,177	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,521	270,800	SH		DFND		270,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35	734	SH		DFND	4	734	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,405	29,519	SH		DFND	5	29,519	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,081	44,723	SH		DFND	5	44,723	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	259	1,679	SH		DFND	2	1,679	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	195,923	1,271,153	SH		DFND	5	1,265,376	0	5,777
AMERICAN WTR WKS CO INC NEW	COM	030420103	888	5,764	SH		DFND	7	5,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,664	17,284	SH		DFND	8	17,284	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	192	1,248	SH		DFND		1,248	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32	280	SH		DFND	4	280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	317,903	2,776,692	SH		DFND	5	2,688,192	0	88,500
AMERISOURCEBERGEN CORP	COM	03073E105	12,157	106,188	SH		DFND	7	77,961	0	28,227
AMERISOURCEBERGEN CORP	COM	03073E105	155	1,351	SH		DFND	8	0	0	1,351
AMETEK INC	COM	031100100	28,323	212,158	SH		DFND	5	212,158	0	0
AMETEK INC	COM	031100100	7,780	58,279	SH		DFND	7	58,279	0	0
AMETEK INC	COM	031100100	238	1,782	SH		DFND	8	0	0	1,782
AMGEN INC	COM	031162100	423,647	1,738,040	SH		DFND	5	1,662,683	0	75,357
AMGEN INC	COM	031162100	3,207	13,155	SH		DFND	8	13,155	0	0
AMGEN INC	COM	031162100	4,066	16,679	SH		DFND		16,679	0	0
AMPHENOL CORP NEW	CL A	032095101	33	477	SH		DFND	4	477	0	0
AMPHENOL CORP NEW	CL A	032095101	24,499	358,125	SH		DFND	5	343,439	0	14,686
AMPHENOL CORP NEW	CL A	032095101	4,219	61,675	SH		DFND	7	2,473	0	59,202
AMPHENOL CORP NEW	CL A	032095101	3,006	43,936	SH		DFND	8	43,936	0	0
AMPHENOL CORP NEW	CL A	032095101	217	3,172	SH		DFND		3,172	0	0
AMYRIS INC	COM NEW	03236M200	7	438	SH		DFND	4	438	0	0
AMYRIS INC	COM NEW	03236M200	83	5,096	SH		DFND	5	5,096	0	0
ANALOG DEVICES INC	COM	032654105	415,369	2,412,692	SH		DFND	5	2,332,244	0	80,448
ANGI INC	COM CL A NEW	00183L102	162	12,016	SH		DFND	5	12,016	0	0
ANSYS INC	COM	03662Q105	2,960	8,528	SH		DFND	5	8,528	0	0
ANSYS INC	COM	03662Q105	2,631	7,580	SH		DFND	7	7,580	0	0
ANSYS INC	COM	03662Q105	79	228	SH		DFND	8	0	0	228
ANTHEM INC	COM	036752103	68	177	SH		DFND	4	177	0	0
ANTHEM INC	COM	036752103	155,332	406,841	SH		DFND	5	406,841	0	0
ANTHEM INC	COM	036752103	1,634	4,280	SH		DFND		4,280	0	0
AON PLC	SHS CL A	G0403H108	32,233	135,000	SH		DFND		135,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	80	1,264	SH		DFND	2	1,264	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	18,966	300,090	SH		DFND	5	300,090	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	485	7,677	SH		DFND		7,677	0	0
API GROUP CORP	COM STK	00187Y100	134,392	6,433,319	SH		DFND		6,433,319	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	395	6,348	SH		DFND	5	6,348	0	0
APPLE INC	COM	037833100	544	3,971	SH		DFND	2	3,971	0	0
APPLE INC	COM	037833100	859	6,272	SH		DFND	4	6,272	0	0
APPLE INC	COM	037833100	1,709,651	12,482,849	SH		DFND	5	12,102,010	0	380,839
APPLE INC	COM	037833100	3,726	27,207	SH		DFND	7	1,091	0	26,116
APPLE INC	COM	037833100	11,222	81,939	SH		DFND	8	81,939	0	0
APPLE INC	COM	037833100	25,833	188,620	SH		DFND		188,620	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	100	SH		DFND		100	0	0
APPLIED MATLS INC	COM	038222105	313,469	2,201,329	SH		DFND	5	2,128,886	0	72,443
APREA THERAPEUTICS INC	COM	03836J102	406	83,191	SH		DFND	5	83,191	0	0
APTARGROUP INC	COM	038336103	30,943	219,704	SH		DFND	5	212,466	0	7,238
APTARGROUP INC	COM	038336103	2,932	20,816	SH		DFND	8	20,816	0	0
APTARGROUP INC	COM	038336103	1,537	10,915	SH		DFND		10,915	0	0
APTIV PLC	SHS	G6095L109	5,020	31,906	SH		DFND	5	31,906	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	30	774	SH		DFND	4	774	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	134,523	3,454,621	SH		DFND	5	3,444,608	0	10,013
ARCHER DANIELS MIDLAND CO	COM	039483102	62,731	1,035,159	SH		DFND	5	1,035,159	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,001	36,441	SH		DFND	5	36,441	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	46	671	SH		DFND	2	671	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11,826	173,399	SH		DFND	5	173,399	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	327	4,792	SH		DFND		4,792	0	0
ARES CAPITAL CORP	COM	04010L103	13,595	693,957	SH		DFND	5	690,587	0	3,370
ARGENX SE	SPONSORED ADR	04016X101	2,672	8,876	SH		DFND	5	8,876	0	0
ARISTA NETWORKS INC	COM	040413106	8,178	22,571	SH		DFND	7	22,571	0	0
ARISTA NETWORKS INC	COM	040413106	238	656	SH		DFND	8	0	0	656
ARISTA NETWORKS INC	COM	040413106	404	1,114	SH		DFND		1,114	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	128	1,198	SH		DFND	2	1,198	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,124	187,616	SH		DFND	5	187,616	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	271	2,527	SH		DFND	7	2,527	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	131,042	1,221,719	SH		DFND		1,221,719	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	34,308	2,199,246	SH		DFND	5	2,105,246	0	94,000
ARVINAS INC	COM	04335A105	6,226	80,858	SH		DFND	5	80,858	0	0
ARVINAS INC	COM	04335A105	428	5,560	SH		DFND		5,560	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	44	332	SH		DFND	2	332	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,443	117,390	SH		DFND	5	117,390	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,815	13,794	SH		DFND	7	13,794	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	458	3,478	SH		DFND		3,478	0	0
ASGN INC	COM	00191U102	42,259	435,971	SH		DFND		435,971	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18,971	216,807	SH		DFND	5	216,807	0	0
ASPEN TECHNOLOGY INC	COM	045327103	90,295	656,500	SH		DFND		656,500	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	401	16,000	SH		DFND		16,000	0	0
ASSURANT INC	COM	04621X108	26	166	SH		DFND	4	166	0	0
ASSURANT INC	COM	04621X108	961	6,152	SH		DFND	5	6,152	0	0
ASSURANT INC	COM	04621X108	3,586	22,963	SH		DFND	7	920	0	22,043
AT&T INC	COM	00206R102	3,194	110,979	SH		DFND	5	110,979	0	0
ATHENE HOLDING LTD	CL A	G0684D107	16	242	SH		DFND	4	242	0	0
ATHENE HOLDING LTD	CL A	G0684D107	36,085	534,597	SH		DFND	5	530,894	0	3,703
ATMOS ENERGY CORP	COM	049560105	50,333	523,706	SH		DFND		523,706	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,392	493,233	SH		DFND		493,233	0	0
AURORA MOBILE LTD	ADS	051857100	7,963	2,450,221	SH		DFND	2	1,806,277	0	643,944
AURORA MOBILE LTD	ADS	051857100	13,451	4,138,744	SH		DFND	9	4,138,744	0	0
AURORA MOBILE LTD	ADS	051857100	7	2,131	SH		DFND		2,131	0	0
AUTODESK INC	COM	052769106	67,509	231,275	SH		DFND	5	231,275	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,601	71,930	SH		DFND	2	64,195	0	7,735
AUTOHOME INC	SP ADS RP CL A	05278C107	89,248	1,395,371	SH		DFND	3	1,395,371	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,185	18,533	SH		DFND	5	18,533	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	10,574	165,322	SH		DFND	9	165,322	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	246	3,844	SH		DFND		3,844	0	0
AUTOLIV INC	COM	052800109	23	235	SH		DFND	4	235	0	0
AUTOLIV INC	COM	052800109	90,926	930,089	SH		DFND	5	889,489	0	40,600
AUTOLIV INC	COM	052800109	11	114	SH		DFND		114	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,931	50,000	SH		DFND		50,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,606	55,613	SH		DFND	5	55,613	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,019	81,553	SH		DFND		81,553	0	0
AVERY DENNISON CORP	COM	053611109	3,638	17,305	SH		DFND	7	17,305	0	0
AVERY DENNISON CORP	COM	053611109	103	489	SH		DFND	8	0	0	489
AXALTA COATING SYS LTD	COM	G0750C108	18	600	SH		DFND		600	0	0
AXOS FINANCIAL INC	COM	05465C100	9,721	209,540	SH		DFND	5	209,540	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	686	10,176	SH		DFND	5	10,176	0	0
AZEK CO INC	CL A	05478C105	88,102	2,074,950	SH		DFND	5	2,074,950	0	0
B2GOLD CORP	COM	11777Q209	8,390	2,000,000	SH		DFND		2,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	111,009	544,427	SH		DFND	2	544,427	0	0
BAIDU INC	SPON ADR REP A	056752108	1,805	8,852	SH		DFND	8	8,852	0	0
BAKER HUGHES COMPANY	CL A	05722G100	38	1,672	SH		DFND	4	1,672	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,603	113,831	SH		DFND	5	113,831	0	0
BAKER HUGHES COMPANY	CL A	05722G100	785	34,335	SH		DFND	7	34,335	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,431	150,000	SH		DFND		150,000	0	0
BALL CORP	COM	058498106	54,145	668,292	SH		DFND	5	668,292	0	0
BALL CORP	COM	058498106	1,337	16,505	SH		DFND		16,505	0	0
BALLARD PWR SYS INC NEW	COM	058586108	13,601	750,000	SH		DFND		750,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	221	67,781	SH		DFND		67,781	0	0
BANK MONTREAL QUE	COM	063671101	68,613	669,392	SH		DFND		669,392	0	0
BANK NOVA SCOTIA B C	COM	064149107	49,596	762,579	SH		DFND	4	464,317	0	298,262
BANK NOVA SCOTIA B C	COM	064149107	1,323,335	20,347,385	SH		DFND		19,221,518	0	1,125,867
BANK OZK	COM	06417N103	29	687	SH		DFND	4	687	0	0
BANK OZK	COM	06417N103	48,148	1,142,035	SH		DFND	5	1,049,294	0	92,741
BAOZUN INC	SPONSORED ADR	06684L103	6,517	183,884	SH		DFND	1	183,884	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,389	39,188	SH		DFND	3	39,188	0	0
BAOZUN INC	SPONSORED ADR	06684L103	114,747	3,237,774	SH		DFND	5	1,735,588	0	1,502,186
BAOZUN INC	SPONSORED ADR	06684L103	15,483	436,872	SH		DFND	9	436,872	0	0
BARRICK GOLD CORP	COM	067901108	3,283	158,728	SH		DFND	5	158,728	0	0
BARRICK GOLD CORP	COM	067901108	183,453	8,869,299	SH		DFND		8,394,365	0	474,934
BAUSCH HEALTH COS INC	COM	071734107	27,559	939,047	SH		DFND		939,047	0	0
BAXTER INTL INC	COM	071813109	93,130	1,156,892	SH		DFND	5	1,104,792	0	52,100
BAXTER INTL INC	COM	071813109	19,320	240,000	SH		DFND		240,000	0	0
BCE INC	COM NEW	05534B760	407,582	8,264,984	SH		DFND		8,264,984	0	0
BECTON DICKINSON & CO	COM	075887109	63	260	SH		DFND	4	260	0	0
BECTON DICKINSON & CO	COM	075887109	2,659	10,933	SH		DFND	5	10,933	0	0
BECTON DICKINSON & CO	COM	075887109	27,429	112,787	SH		DFND		112,787	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194	698	SH		DFND	4	698	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	338,665	1,218,571	SH		DFND	5	1,214,990	0	3,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,100	11,154	SH		DFND	7	447	0	10,707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,472	19,688	SH		DFND	8	19,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,845	125,378	SH		DFND		125,378	0	0
BEST BUY INC	COM	086516101	3,454	30,044	SH		DFND	7	30,044	0	0
BEST BUY INC	COM	086516101	91	795	SH		DFND	8	0	0	795
BGC PARTNERS INC	CL A	05541T101	21,815	3,847,500	SH		DFND		3,847,500	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	65	2,152	SH		DFND	2	2,152	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,454	509,023	SH		DFND	5	509,023	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	439	14,448	SH		DFND		14,448	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	178,523	1,465,224	SH		DFND	2	1,465,224	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	142,243	1,167,460	SH		DFND	3	1,167,460	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,344	93,103	SH		DFND	4	93,103	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,409	118,260	SH		DFND	5	81,912	0	36,348
BILIBILI INC	SPONS ADS REP Z	090040106	911	7,479	SH		DFND		7,479	0	0
BIOATLA INC	COM	09077B104	1,159	27,338	SH		DFND	5	27,338	0	0
BIOGEN INC	COM	09062X103	38	110	SH		DFND	4	110	0	0
BIOGEN INC	COM	09062X103	24,367	70,370	SH		DFND	5	70,370	0	0
BIOGEN INC	COM	09062X103	2,189	6,323	SH		DFND		6,323	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	245	5,150	SH		DFND	5	5,150	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	33	700	SH		DFND		700	0	0
BK OF AMERICA CORP	COM	060505104	217	5,264	SH		DFND	4	5,264	0	0
BK OF AMERICA CORP	COM	060505104	176,771	4,287,433	SH		DFND	5	4,245,423	0	42,010
BK OF AMERICA CORP	COM	060505104	5,182	125,683	SH		DFND	8	125,683	0	0
BK OF AMERICA CORP	COM	060505104	374	9,074	SH		DFND		9,074	0	0
BLACKROCK INC	COM	09247X101	141	161	SH		DFND	4	161	0	0
BLACKROCK INC	COM	09247X101	523,161	597,919	SH		DFND	5	565,875	0	32,044
BLACKSTONE GROUP INC	COM	09260D107	30,282	311,739	SH		DFND	5	311,739	0	0
BLOOM ENERGY CORP	COM CL A	093712107	134	4,998	SH		DFND	5	4,998	0	0
BLUECITY HLDGS LTD	ADS	09610L106	12,096	1,617,057	SH		DFND	9	1,617,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	385	176	SH		DFND	2	176	0	0
BOOKING HOLDINGS INC	COM	09857L108	387,926	177,290	SH		DFND	5	173,160	0	4,130
BOOKING HOLDINGS INC	COM	09857L108	1,748	799	SH		DFND	7	32	0	767
BOOKING HOLDINGS INC	COM	09857L108	3,168	1,448	SH		DFND	8	1,448	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,895	4,522	SH		DFND		4,522	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,881	585,591	SH		DFND	5	577,364	0	8,227
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,381	27,954	SH		DFND	7	27,954	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,235	26,238	SH		DFND	8	25,498	0	740
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	150	1,760	SH		DFND		1,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57	1,338	SH		DFND	4	1,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121,759	2,847,495	SH		DFND	5	2,715,950	0	131,545
BOSTON SCIENTIFIC CORP	COM	101137107	7,223	168,915	SH		DFND	7	6,696	0	162,219
BOSTON SCIENTIFIC CORP	COM	101137107	4,202	98,277	SH		DFND	8	98,277	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,090	914,172	SH		DFND		914,172	0	0
BOX INC	CL A	10316T104	141,796	5,549,758	SH		DFND	5	5,384,363	0	165,395
BRISTOL-MYERS SQUIBB CO	COM	110122108	251,140	3,758,460	SH		DFND	5	3,601,160	0	157,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,254	48,698	SH		DFND		48,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,661	35,047	SH		DFND	5	35,047	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,179	168,261	SH		DFND		168,261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45,127	884,567	SH		DFND	4	538,133	0	346,434
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,116,786	21,890,706	SH		DFND		20,197,085	0	1,693,621
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	305	5,766	SH		DFND	4	3,492	0	2,274
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7,970	150,830	SH		DFND		139,330	0	11,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,253	1,445,538	SH		DFND		1,445,538	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	199	4,726	SH		DFND	2	4,726	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,429	153,017	SH		DFND	4	90,762	0	62,255
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	49,342	1,174,427	SH		DFND	5	1,174,427	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	138,871	3,305,570	SH		DFND		3,188,796	0	116,774
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	419,178	10,847,878	SH		DFND		10,318,566	0	529,312
BROWN & BROWN INC	COM	115236101	18	341	SH		DFND	4	341	0	0
BROWN & BROWN INC	COM	115236101	12,910	242,945	SH		DFND	5	242,945	0	0
BRP INC	COM SUN VTG	05577W200	89,186	1,139,737	SH		DFND		1,130,309	0	9,428
BRUKER CORP	COM	116794108	23,158	304,787	SH		DFND	5	304,787	0	0
BRUKER CORP	COM	116794108	2,706	35,612	SH		DFND		35,612	0	0
BUNGE LIMITED	COM	G16962105	46	594	SH		DFND	4	594	0	0
BUNGE LIMITED	COM	G16962105	69,149	884,826	SH		DFND	5	878,577	0	6,249
BUNGE LIMITED	COM	G16962105	1,461	18,695	SH		DFND	8	18,695	0	0
BUNGE LIMITED	COM	G16962105	106	1,350	SH		DFND		1,350	0	0
BURLINGTON STORES INC	COM	122017106	38	118	SH		DFND	4	118	0	0
BURLINGTON STORES INC	COM	122017106	21,856	67,877	SH		DFND	5	63,700	0	4,177
BURLINGTON STORES INC	COM	122017106	5,463	16,967	SH		DFND	7	9,325	0	7,642
CADENCE DESIGN SYSTEM INC	COM	127387108	4,663	34,084	SH		DFND	7	34,084	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	135	987	SH		DFND	8	0	0	987
CAE INC	COM	124765108	28,644	930,000	SH		DFND		930,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,745	55,370	SH		DFND	7	55,370	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	168	1,620	SH		DFND	8	0	0	1,620
CAI INTERNATIONAL INC	COM	12477X106	39,368	703,000	SH		DFND		703,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	30,543	230,216	SH		DFND	5	230,216	0	0
CAMECO CORP	COM	13321L108	8,009	417,819	SH		DFND		417,819	0	0
CANADIAN IMP BK COMM	COM	136069101	38,733	340,254	SH		DFND	4	206,841	0	133,413
CANADIAN IMP BK COMM	COM	136069101	639,374	5,616,667	SH		DFND		5,225,044	0	391,623
CANADIAN NAT RES LTD	COM	136385101	38,922	1,072,163	SH		DFND	4	652,495	0	419,668
CANADIAN NAT RES LTD	COM	136385101	764,535	21,060,392	SH		DFND		19,668,408	0	1,391,984
CANADIAN NATL RY CO	COM	136375102	254,856	2,415,474	SH		DFND		2,302,236	0	113,238
CANADIAN PAC RY LTD	COM	13645T100	70,574	917,786	SH		DFND	4	558,961	0	358,825
CANADIAN PAC RY LTD	COM	13645T100	2,090	27,179	SH		DFND	7	1,089	0	26,090
CANADIAN PAC RY LTD	COM	13645T100	1,471,668	19,138,473	SH		DFND		17,912,852	0	1,225,621
CANNAE HLDGS INC	COM	13765N107	203	6,000	SH		DFND		6,000	0	0
CARDLYTICS INC	COM	14161W105	9,826	77,412	SH		DFND	5	77,412	0	0
CARDLYTICS INC	COM	14161W105	13,188	103,900	SH		DFND		103,900	0	0
CARLISLE COS INC	COM	142339100	6,019	31,451	SH		DFND	5	31,451	0	0
CATALENT INC	COM	148806102	811	7,500	SH		DFND		7,500	0	0
CATERPILLAR INC	COM	149123101	3,071	14,112	SH		DFND	5	14,112	0	0
CATERPILLAR INC	COM	149123101	1,335	6,135	SH		DFND	7	6,135	0	0
CBIZ INC	COM	124805102	62,992	1,922,237	SH		DFND		1,922,237	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11	95	SH		DFND	4	95	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	687	5,767	SH		DFND	5	5,767	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,867	57,680	SH		DFND	7	57,680	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	215	1,805	SH		DFND	8	0	0	1,805
CBOE GLOBAL MKTS INC	COM	12503M108	930	7,810	SH		DFND		7,810	0	0
CDK GLOBAL INC	COM	12508E101	19,578	393,997	SH		DFND		393,997	0	0
CDW CORP	COM	12514G108	29,366	168,140	SH		DFND	5	151,689	0	16,451
CDW CORP	COM	12514G108	7,701	44,095	SH		DFND	7	44,095	0	0
CDW CORP	COM	12514G108	233	1,335	SH		DFND	8	0	0	1,335
CELANESE CORP DEL	COM	150870103	25,930	171,040	SH		DFND	5	156,622	0	14,418
CELESTICA INC	SUB VTG SHS	15101Q108	4	496	SH		DFND	4	496	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	20,296	2,588,335	SH		DFND		2,068,993	0	519,342
CENOVUS ENERGY INC	COM	15135U109	11,169	1,167,332	SH		DFND	4	709,363	0	457,969
CENOVUS ENERGY INC	COM	15135U109	1,021	106,681	SH		DFND	5	106,681	0	0
CENOVUS ENERGY INC	COM	15135U109	287,304	30,028,860	SH		DFND		29,162,565	0	866,295
CENTENE CORP DEL	COM	15135B101	197,254	2,704,708	SH		DFND	5	2,593,208	0	111,500
CF INDS HLDGS INC	COM	125269100	1,021	19,840	SH		DFND	5	19,840	0	0
CF INDS HLDGS INC	COM	125269100	5,465	106,221	SH		DFND		106,221	0	0
CGI INC	CL A SUB VTG	12532H104	13,647	150,514	SH		DFND	4	91,656	0	58,858
CGI INC	CL A SUB VTG	12532H104	723,760	7,982,680	SH		DFND		7,579,601	0	403,079
CHAMPIONX CORPORATION	COM	15872M104	19,931	777,021	SH		DFND	5	777,021	0	0
CHANGE HEALTHCARE INC	COM	15912K100	94,376	4,096,188	SH		DFND		4,096,188	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30,909	83,556	SH		DFND	5	83,556	0	0
CHARLES RIV LABS INTL INC	COM	159864107	157,431	425,580	SH		DFND		425,580	0	0
CHART INDS INC	COM	16115Q308	508	3,470	SH		DFND		3,470	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132	183	SH		DFND	2	183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	123	171	SH		DFND	4	171	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267,054	370,163	SH		DFND	5	353,329	0	16,834
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,023	24,982	SH		DFND	7	13,793	0	11,189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,113	7,087	SH		DFND	8	7,087	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,115	1,545	SH		DFND		1,545	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	239,077	2,058,701	SH		DFND	5	2,003,066	0	55,635
CHEMED CORP NEW	COM	16359R103	31,353	66,075	SH		DFND		66,075	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	46	528	SH		DFND	4	528	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	76,730	884,593	SH		DFND	5	884,593	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,837	113,413	SH		DFND	7	113,413	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	281	3,239	SH		DFND	8	0	0	3,239
CHEVRON CORP NEW	COM	166764100	114	1,086	SH		DFND	4	1,086	0	0
CHEVRON CORP NEW	COM	166764100	10,929	104,341	SH		DFND	5	104,341	0	0
CHEVRON CORP NEW	COM	166764100	2,143	20,464	SH		DFND	7	20,464	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	648	322,600	SH		DFND	2	322,600	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	4,608	580,306	SH		DFND	2	461,970	0	118,336
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	5,413	681,770	SH		DFND	9	681,770	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59	38	SH		DFND	4	38	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,634	29,435	SH		DFND	5	29,435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,170	33,651	SH		DFND		33,651	0	0
CIENA CORP	COM NEW	171779309	164,344	2,888,805	SH		DFND	5	2,764,684	0	124,121
CIGNA CORP NEW	COM	125523100	394	1,663	SH		DFND	2	1,663	0	0
CIGNA CORP NEW	COM	125523100	53	224	SH		DFND	4	224	0	0
CIGNA CORP NEW	COM	125523100	269,055	1,134,917	SH		DFND	5	1,108,817	0	26,100
CIGNA CORP NEW	COM	125523100	21,318	89,921	SH		DFND		89,921	0	0
CIMAREX ENERGY CO	COM	171798101	1,855	25,604	SH		DFND	5	18,384	0	7,220
CIMAREX ENERGY CO	COM	171798101	7,548	104,189	SH		DFND	7	51,606	0	52,583
CISCO SYS INC	COM	17275R102	621	11,714	SH		DFND	2	11,714	0	0
CISCO SYS INC	COM	17275R102	146	2,755	SH		DFND	4	2,755	0	0
CISCO SYS INC	COM	17275R102	1,179,483	22,254,401	SH		DFND	5	21,346,781	0	907,620
CISCO SYS INC	COM	17275R102	19,907	375,610	SH		DFND	7	279,731	0	95,879
CISCO SYS INC	COM	17275R102	5,517	104,097	SH		DFND	8	104,097	0	0
CISCO SYS INC	COM	17275R102	398	7,516	SH		DFND		7,516	0	0
CITIGROUP INC	COM NEW	172967424	100	1,417	SH		DFND	4	1,417	0	0
CITIGROUP INC	COM NEW	172967424	101,513	1,434,806	SH		DFND	5	1,366,006	0	68,800
CITIGROUP INC	COM NEW	172967424	4,331	61,219	SH		DFND	7	61,219	0	0
CLARUS CORP NEW	COM	18270P109	487	18,955	SH		DFND	5	18,955	0	0
CLEAN HARBORS INC	COM	184496107	29,529	317,039	SH		DFND	5	317,039	0	0
CME GROUP INC	COM	12572Q105	640,792	3,012,939	SH		DFND	5	2,873,333	0	139,606
CME GROUP INC	COM	12572Q105	9,473	44,542	SH		DFND	7	44,542	0	0
CME GROUP INC	COM	12572Q105	3,283	15,436	SH		DFND	8	15,436	0	0
CME GROUP INC	COM	12572Q105	241	1,132	SH		DFND		1,132	0	0
CMS ENERGY CORP	COM	125896100	17,582	297,595	SH		DFND	5	297,595	0	0
CMS ENERGY CORP	COM	125896100	151,609	2,566,160	SH		DFND		2,566,160	0	0
COCA COLA CO	COM	191216100	814	15,050	SH		DFND	2	15,050	0	0
COCA COLA CO	COM	191216100	127	2,338	SH		DFND	4	2,338	0	0
COCA COLA CO	COM	191216100	168,491	3,113,862	SH		DFND	5	3,113,862	0	0
COCA COLA CO	COM	191216100	5,848	108,083	SH		DFND	7	4,285	0	103,798
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	900	15,174	SH		DFND	4	15,174	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	57,907	976,173	SH		DFND	5	887,958	0	88,215
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,179	222,167	SH		DFND	6	222,167	0	0
COGNEX CORP	COM	192422103	61,252	728,757	SH		DFND	5	692,051	0	36,706
COGNEX CORP	COM	192422103	2,809	33,426	SH		DFND	8	33,426	0	0
COGNEX CORP	COM	192422103	210	2,496	SH		DFND		2,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,732	342,657	SH		DFND	2	336,664	0	5,993
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	140,886	2,034,166	SH		DFND	5	1,962,850	0	71,316
COLFAX CORP	COM	194014106	19,800	432,218	SH		DFND		432,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	394,060	4,844,003	SH		DFND	5	4,589,260	0	254,743
COLGATE PALMOLIVE CO	COM	194162103	3,180	39,088	SH		DFND	8	39,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,450	17,822	SH		DFND		17,822	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,310	65,277	SH		DFND	4	39,751	0	25,526
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	357,821	3,195,179	SH		DFND		3,062,020	0	133,159
COMCAST CORP NEW	CL A	20030N101	98	1,713	SH		DFND	4	1,713	0	0
COMCAST CORP NEW	CL A	20030N101	6,168	108,178	SH		DFND	5	108,178	0	0
COMERICA INC	COM	200340107	333	4,662	SH		DFND	2	4,662	0	0
COMERICA INC	COM	200340107	52,664	738,207	SH		DFND	5	733,136	0	5,071
CONCENTRIX CORP	COM	20602D101	72,015	447,856	SH		DFND	5	420,849	0	27,007
CONCENTRIX CORP	COM	20602D101	5,691	35,390	SH		DFND		35,390	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,141	24,017	SH		DFND	5	24,017	0	0
CONFLUENT INC	CLASS A COM	20717M103	9	194	SH		DFND		194	0	0
CONMED CORP	COM	207410101	34	250	SH		DFND		250	0	0
CONOCOPHILLIPS	COM	20825C104	99	1,618	SH		DFND	4	1,618	0	0
CONOCOPHILLIPS	COM	20825C104	7,118	116,872	SH		DFND	5	116,872	0	0
CONOCOPHILLIPS	COM	20825C104	3,715	60,995	SH		DFND	7	60,995	0	0
CONOCOPHILLIPS	COM	20825C104	3,286	53,960	SH		DFND		53,960	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	32,382	1,685,700	SH		DFND	5	1,246,002	0	439,698
COOPER COS INC	COM NEW	216648402	40	102	SH		DFND	4	102	0	0
COOPER COS INC	COM NEW	216648402	120,753	304,723	SH		DFND	5	290,133	0	14,590
COOPER COS INC	COM NEW	216648402	132,215	333,649	SH		DFND		333,649	0	0
COPA HOLDINGS SA	CL A	P31076105	6,444	85,539	SH		DFND	1	85,539	0	0
COPA HOLDINGS SA	CL A	P31076105	99,884	1,325,948	SH		DFND	5	1,281,118	0	44,830
COPART INC	COM	217204106	61,942	469,862	SH		DFND	5	469,862	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	258	5,000	SH		DFND		5,000	0	0
CORNING INC	COM	219350105	139,903	3,420,617	SH		DFND	5	3,319,393	0	101,224
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,406	371,779	SH		DFND	5	371,779	0	0
CORTEVA INC	COM	22052L104	4,295	96,835	SH		DFND	5	96,835	0	0
CORTEVA INC	COM	22052L104	6,110	137,769	SH		DFND		137,769	0	0
COSTAR GROUP INC	COM	22160N109	40	480	SH		DFND	4	480	0	0
COSTAR GROUP INC	COM	22160N109	29,505	356,250	SH		DFND	5	356,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,542	3,897	SH		DFND	5	3,897	0	0
COTY INC	COM CL A	222070203	4	409	SH		DFND	4	409	0	0
COTY INC	COM CL A	222070203	6,630	709,834	SH		DFND	5	709,834	0	0
COUPANG INC	CL A	22266T109	33,374	798,029	SH		DFND	2	723,003	0	75,026
COUPANG INC	CL A	22266T109	35,890	858,190	SH		DFND	3	848,745	0	9,445
COUPANG INC	CL A	22266T109	5,497	131,434	SH		DFND		131,434	0	0
CRA INTL INC	COM	12618T105	25,073	292,909	SH		DFND		292,909	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	4,819	2,220,000	PRN		DFND	5	0	0	0
CREE INC	COM	225447101	96,574	986,156	SH		DFND	5	957,116	0	29,040
CRICUT INC	COM CL A	22658D100	3	59	SH		DFND	4	59	0	0
CRICUT INC	COM CL A	22658D100	8,209	192,708	SH		DFND	5	192,708	0	0
CRICUT INC	COM CL A	22658D100	170	4,000	SH		DFND		4,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	167	SH		DFND	4	167	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,613	33,898	SH		DFND	5	33,898	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28,352	145,322	SH		DFND		145,322	0	0
CROWN HLDGS INC	COM	228368106	292	2,858	SH		DFND	7	2,858	0	0
CROWN HLDGS INC	COM	228368106	26	250	SH		DFND		250	0	0
CSW INDUSTRIALS INC	COM	126402106	36	300	SH		DFND		300	0	0
CSX CORP	COM	126408103	105	3,279	SH		DFND	4	3,279	0	0
CSX CORP	COM	126408103	11,511	358,821	SH		DFND	5	358,821	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,742	24,483	SH		DFND	5	0	0	24,483
CUMMINS INC	COM	231021106	1,918	7,865	SH		DFND	5	7,865	0	0
CVS HEALTH CORP	COM	126650100	63	758	SH		DFND	4	758	0	0
CVS HEALTH CORP	COM	126650100	85,018	1,018,915	SH		DFND	5	1,018,915	0	0
D R HORTON INC	COM	23331A109	26	293	SH		DFND	4	293	0	0
D R HORTON INC	COM	23331A109	1,638	18,129	SH		DFND	5	18,129	0	0
DANAHER CORPORATION	COM	235851102	499	1,860	SH		DFND	2	1,860	0	0
DANAHER CORPORATION	COM	235851102	90	334	SH		DFND	4	334	0	0
DANAHER CORPORATION	COM	235851102	228,704	852,230	SH		DFND	5	845,545	0	6,685
DANAHER CORPORATION	COM	235851102	5,367	20,000	SH		DFND	8	20,000	0	0
DANAHER CORPORATION	COM	235851102	33,204	123,728	SH		DFND		123,728	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,363	94,320	SH		DFND	5	94,320	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,334	97,416	SH		DFND	5	97,416	0	0
DARIOHEALTH CORP	COM NEW	23725P209	6,914	323,669	SH		DFND	5	323,669	0	0
DARIOHEALTH CORP	COM NEW	23725P209	502	23,512	SH		DFND		23,512	0	0
DARLING INGREDIENTS INC	COM	237266101	29	431	SH		DFND	4	431	0	0
DARLING INGREDIENTS INC	COM	237266101	73,743	1,092,488	SH		DFND	5	1,039,388	0	53,100
DARLING INGREDIENTS INC	COM	237266101	240,085	3,556,822	SH		DFND		3,556,822	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	19,121	471,649	SH		DFND	3	471,649	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,267	44,957	SH		DFND	5	44,957	0	0
DEERE & CO	COM	244199105	265	750	SH		DFND		750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23	233	SH		DFND	4	233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	225,843	2,265,903	SH		DFND	5	2,200,103	0	65,800
DELTA AIR LINES INC DEL	COM NEW	247361702	8	182	SH		DFND	5	182	0	0
DENBURY INC	COM	24790A101	8,463	110,222	SH		DFND	2	110,222	0	0
DENBURY INC	COM	24790A101	12	158	SH		DFND	4	158	0	0
DENBURY INC	COM	24790A101	40,745	530,667	SH		DFND	5	523,264	0	7,403
DENBURY INC	COM	24790A101	76,750	999,603	SH		DFND		999,603	0	0
DESCARTES SYS GROUP INC	COM	249906108	201	2,901	SH		DFND	5	2,901	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,411	165,000	SH		DFND		165,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	220	7,553	SH		DFND	2	7,553	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30	1,018	SH		DFND	4	1,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,685	1,188,240	SH		DFND	5	1,188,240	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,653	227,930	SH		DFND	7	227,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	196	6,705	SH		DFND	8	0	0	6,705
DIAMONDBACK ENERGY INC	COM	25278X109	29,247	311,499	SH		DFND	5	311,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,265	66,731	SH		DFND	7	66,731	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	161	1,718	SH		DFND	8	0	0	1,718
DIGITAL RLTY TR INC	COM	253868103	39,353	261,550	SH		DFND	5	261,550	0	0
DIGITAL RLTY TR INC	COM	253868103	14,467	96,150	SH		DFND		96,150	0	0
DISCOVER FINL SVCS	COM	254709108	63	533	SH		DFND	4	533	0	0
DISCOVER FINL SVCS	COM	254709108	26,654	225,331	SH		DFND	5	225,331	0	0
DISCOVER FINL SVCS	COM	254709108	14,766	124,827	SH		DFND	7	95,082	0	29,745
DISCOVER FINL SVCS	COM	254709108	217	1,832	SH		DFND	8	0	0	1,832
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,067	2,025,000	PRN		DFND	5	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	38	900	SH		DFND		900	0	0
DISNEY WALT CO	COM	254687106	20,492	116,583	SH		DFND	5	109,010	0	7,573
DISNEY WALT CO	COM	254687106	18,842	107,195	SH		DFND	7	107,195	0	0
DISNEY WALT CO	COM	254687106	18,720	106,500	SH		DFND		106,500	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	53,104	2,965,046	SH		DFND	5	2,965,046	0	0
DOCEBO INC	COM	25609L105	84,052	1,420,274	SH		DFND		1,370,878	0	49,396
DOLBY LABORATORIES INC	COM CL A	25659T107	49	500	SH		DFND		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	44	205	SH		DFND	4	205	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,903	165,918	SH		DFND	5	159,289	0	6,629
DOLLAR GEN CORP NEW	COM	256677105	4,469	20,651	SH		DFND	8	20,651	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,557	150,457	SH		DFND		150,457	0	0
DOLLAR TREE INC	COM	256746108	27	267	SH		DFND	4	267	0	0
DOLLAR TREE INC	COM	256746108	231,955	2,331,211	SH		DFND	5	2,258,311	0	72,900
DOLLAR TREE INC	COM	256746108	5,256	52,822	SH		DFND	7	21,961	0	30,861
DOLLAR TREE INC	COM	256746108	55	548	SH		DFND	8	0	0	548
DOMINION ENERGY INC	COM	25746U109	1,171	15,913	SH		DFND	5	15,913	0	0
DOMTAR CORP	COM NEW	257559203	110,210	2,005,275	SH		DFND		2,005,275	0	0
DOUGLAS EMMETT INC	COM	25960P109	925	27,502	SH		DFND	5	27,502	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,404	131,000	SH		DFND		131,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2,418	353,570	SH		DFND	1	353,570	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	7,567	1,106,237	SH		DFND	2	929,583	0	176,654
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,226	179,277	SH		DFND	3	179,277	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	35,021	5,120,102	SH		DFND	5	3,067,360	0	2,052,742
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	7,863	1,149,546	SH		DFND	9	1,149,546	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	93	13,544	SH		DFND		13,544	0	0
DOXIMITY INC	CL A	26622P107	2,422	41,608	SH		DFND	5	40,158	0	1,450
DOXIMITY INC	CL A	26622P107	47	811	SH		DFND	8	811	0	0
DOXIMITY INC	CL A	26622P107	59	1,016	SH		DFND		1,016	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	35,784	1,157,322	SH		DFND	5	1,127,600	0	29,722
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,656	85,906	SH		DFND	8	85,906	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,427	207,843	SH		DFND		207,843	0	0
DTE ENERGY CO	COM	233331107	1,238	9,550	SH		DFND	5	9,550	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	26,666	1,208,806	SH		DFND		1,208,806	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,173	82,785	SH		DFND		82,785	0	0
DUKE REALTY CORP	COM NEW	264411505	10,284	217,200	SH		DFND		217,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,743	74,193	SH		DFND	5	74,193	0	0
DXC TECHNOLOGY CO	COM	23355L106	57,304	1,471,603	SH		DFND	5	1,471,603	0	0
DYNATRACE INC	COM NEW	268150109	11,665	199,677	SH		DFND	5	199,677	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	457	40,000	SH		DFND		40,000	0	0
EBAY INC.	COM	278642103	269,530	3,838,909	SH		DFND	5	3,675,558	0	163,351
EBAY INC.	COM	278642103	4,683	66,705	SH		DFND	8	66,705	0	0
EBAY INC.	COM	278642103	351	4,994	SH		DFND		4,994	0	0
ECOLAB INC	COM	278865100	36	174	SH		DFND	4	174	0	0
ECOLAB INC	COM	278865100	31,854	154,656	SH		DFND	5	154,656	0	0
ECOLAB INC	COM	278865100	696	3,380	SH		DFND	7	3,380	0	0
ECOLAB INC	COM	278865100	3,535	17,165	SH		DFND		17,165	0	0
EDISON INTL	COM	281020107	5,984	103,490	SH		DFND	5	91,022	0	12,468
ELASTIC N V	ORD SHS	N14506104	32,037	219,796	SH		DFND	5	215,233	0	4,563
ELASTIC N V	ORD SHS	N14506104	1,948	13,363	SH		DFND	8	13,363	0	0
ELASTIC N V	ORD SHS	N14506104	142	974	SH		DFND		974	0	0
ELDORADO GOLD CORP NEW	COM	284902509	958	96,500	SH		DFND		96,500	0	0
ELECTRONIC ARTS INC	COM	285512109	224,952	1,564,013	SH		DFND	5	1,512,948	0	51,065
ENBRIDGE INC	COM	29250N105	4,294	107,255	SH		DFND	5	107,255	0	0
ENBRIDGE INC	COM	29250N105	169,904	4,243,652	SH		DFND		4,243,652	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,694	239,572	SH		DFND	5	217,980	0	21,592
ENERGY RECOVERY INC	COM	29270J100	24,997	1,097,331	SH		DFND	5	1,097,331	0	0
ENTEGRIS INC	COM	29362U104	32	263	SH		DFND	4	263	0	0
ENTEGRIS INC	COM	29362U104	102,916	836,921	SH		DFND	5	836,921	0	0
ENVESTNET INC	COM	29404K106	31	405	SH		DFND	4	405	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	3,707	3,000,000	PRN		DFND	5	0	0	0
ENVESTNET INC	COM	29404K106	31,539	415,757	SH		DFND	5	415,757	0	0
ENVESTNET INC	COM	29404K106	5,215	68,746	SH		DFND	7	2,756	0	65,990
EOG RES INC	COM	26875P101	4,794	57,451	SH		DFND		57,451	0	0
EQT CORP	COM	26884L109	110	4,938	SH		DFND	5	4,938	0	0
EQUIFAX INC	COM	294429105	256	1,070	SH		DFND	2	1,070	0	0
EQUIFAX INC	COM	294429105	51	215	SH		DFND	4	215	0	0
EQUIFAX INC	COM	294429105	38,750	161,790	SH		DFND	5	161,790	0	0
EQUIFAX INC	COM	294429105	944	3,943	SH		DFND	7	3,943	0	0
EQUIFAX INC	COM	294429105	20,358	85,000	SH		DFND		85,000	0	0
EQUINIX INC	COM	29444U700	71	88	SH		DFND	4	88	0	0
EQUINIX INC	COM	29444U700	2,741	3,415	SH		DFND	5	3,415	0	0
EQUINIX INC	COM	29444U700	28,384	35,365	SH		DFND		35,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	27	886	SH		DFND	4	886	0	0
EQUITABLE HLDGS INC	COM	29452E101	124,863	4,100,600	SH		DFND	5	3,920,053	0	180,547
EQUITABLE HLDGS INC	COM	29452E101	3,829	125,731	SH		DFND	7	5,041	0	120,690
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42	568	SH		DFND	4	568	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37,942	510,586	SH		DFND	5	510,586	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,079	364,408	SH		DFND		364,408	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53	684	SH		DFND	4	684	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,570	345,063	SH		DFND	5	337,365	0	7,698
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,063	260,554	SH		DFND		260,554	0	0
ERO COPPER CORP	COM	296006109	3,523	167,878	SH		DFND	4	102,121	0	65,757
ERO COPPER CORP	COM	296006109	72,746	3,466,955	SH		DFND		3,275,199	0	191,756
ESSENTIAL UTILS INC	COM	29670G102	51,330	1,123,189	SH		DFND	5	1,123,189	0	0
ESSEX PPTY TR INC	COM	297178105	10,740	35,800	SH		DFND		35,800	0	0
ETSY INC	COM	29786A106	11,115	54,000	SH		DFND		54,000	0	0
EVERCORE INC	CLASS A	29977A105	21,477	152,570	SH		DFND	5	152,570	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	102,935	3,047,224	SH		DFND	5	3,047,224	0	0
EXELIXIS INC	COM	30161Q104	2,315	127,060	SH		DFND	5	127,060	0	0
EXELON CORP	COM	30161N101	216,579	4,887,803	SH		DFND	5	4,731,103	0	156,700
EXELON CORP	COM	30161N101	892	20,132	SH		DFND	7	20,132	0	0
EXFO INC	SUB VTG SHS	302046107	7,422	1,250,000	SH		DFND		1,250,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	29	275	SH		DFND	4	275	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	527	4,959	SH		DFND	5	4,959	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,534	52,080	SH		DFND	7	2,064	0	50,016
EXLSERVICE HOLDINGS INC	COM	302081104	86,950	818,277	SH		DFND		818,277	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,622	44,404	SH		DFND	5	44,404	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,701	34,800	SH		DFND		34,800	0	0
EXXON MOBIL CORP	COM	30231G102	5,221	82,764	SH		DFND	5	82,764	0	0
EXXON MOBIL CORP	COM	30231G102	10,810	171,364	SH		DFND		171,364	0	0
F5 NETWORKS INC	COM	315616102	24	127	SH		DFND	4	127	0	0
F5 NETWORKS INC	COM	315616102	59,561	319,090	SH		DFND	5	313,264	0	5,826
F5 NETWORKS INC	COM	315616102	6,069	32,514	SH		DFND	7	32,514	0	0
F5 NETWORKS INC	COM	315616102	189	1,010	SH		DFND	8	0	0	1,010
FABRINET	SHS	G3323L100	4,891	51,012	SH		DFND	3	51,012	0	0
FACEBOOK INC	CL A	30303M102	838	2,410	SH		DFND	2	2,410	0	0
FACEBOOK INC	CL A	30303M102	359	1,032	SH		DFND	4	1,032	0	0
FACEBOOK INC	CL A	30303M102	231,791	666,621	SH		DFND	5	666,621	0	0
FACEBOOK INC	CL A	30303M102	14,481	41,647	SH		DFND	7	22,676	0	18,971
FACEBOOK INC	CL A	30303M102	1,391	4,000	SH		DFND		4,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	7,512	497,484	SH		DFND	9	497,484	0	0
FASTENAL CO	COM	311900104	38,971	749,443	SH		DFND	5	703,943	0	45,500
FASTENAL CO	COM	311900104	7,947	152,834	SH		DFND	7	152,834	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,251	27,750	SH		DFND		27,750	0	0
FEDERATED HERMES INC	CL B	314211103	2	67	SH		DFND	4	67	0	0
FEDERATED HERMES INC	CL B	314211103	479	14,125	SH		DFND	5	14,125	0	0
FEDERATED HERMES INC	CL B	314211103	31,447	927,368	SH		DFND		927,368	0	0
FEDEX CORP	COM	31428X106	32	108	SH		DFND	4	108	0	0
FEDEX CORP	COM	31428X106	11,183	37,486	SH		DFND	5	37,486	0	0
FEDEX CORP	COM	31428X106	978	3,278	SH		DFND	7	3,278	0	0
FEDEX CORP	COM	31428X106	10,224	34,270	SH		DFND		34,270	0	0
FERGUSON PLC NEW	SHS	G3421J106	56,471	406,200	SH		DFND	1	87,018	0	319,182
FERGUSON PLC NEW	SHS	G3421J106	83	600	SH		DFND	2	600	0	0
FERGUSON PLC NEW	SHS	G3421J106	692	4,979	SH		DFND	4	4,979	0	0
FERGUSON PLC NEW	SHS	G3421J106	162,287	1,167,351	SH		DFND	5	1,144,872	0	22,479
FERRARI N V	COM	N3167Y103	14,579	70,663	SH		DFND	6	70,663	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	285	2,011	SH		DFND	2	2,011	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38	267	SH		DFND	4	267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	230,509	1,627,085	SH		DFND	5	1,555,096	0	71,989
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,592	130,178	SH		DFND	5	130,178	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	14	697	SH		DFND		697	0	0
FIRST AMERN FINL CORP	COM	31847R102	7	106	SH		DFND	4	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	358	5,734	SH		DFND	5	5,734	0	0
FIRST HORIZON CORPORATION	COM	320517105	39	2,243	SH		DFND	4	2,243	0	0
FIRST HORIZON CORPORATION	COM	320517105	290	16,780	SH		DFND	5	16,780	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	79,672	425,664	SH		DFND	5	414,238	0	11,426
FIRSTSERVICE CORP NEW	COM	33767E202	6,098	35,551	SH		DFND	4	21,602	0	13,949
FIRSTSERVICE CORP NEW	COM	33767E202	34,180	199,282	SH		DFND		176,883	0	22,399
FISERV INC	COM	337738108	433,355	4,054,213	SH		DFND	5	3,910,394	0	143,819
FIVE BELOW INC	COM	33829M101	21,617	111,848	SH		DFND	5	111,848	0	0
FIVE9 INC	COM	338307101	36	194	SH		DFND	4	194	0	0
FIVE9 INC	COM	338307101	2,068	11,275	SH		DFND	5	8,775	0	2,500
FIVE9 INC	COM	338307101	513	2,800	SH		DFND		2,800	0	0
FLEX LTD	ORD	Y2573F102	110,992	6,211,068	SH		DFND	5	5,968,282	0	242,786
FLEX LTD	ORD	Y2573F102	3,592	201,030	SH		DFND	8	201,030	0	0
FLEX LTD	ORD	Y2573F102	262	14,658	SH		DFND		14,658	0	0
FMC CORP	COM NEW	302491303	30	277	SH		DFND	4	277	0	0
FMC CORP	COM NEW	302491303	22,051	203,801	SH		DFND	5	185,819	0	17,982
FMC CORP	COM NEW	302491303	3,501	32,361	SH		DFND	7	32,361	0	0
FMC CORP	COM NEW	302491303	110	1,014	SH		DFND	8	0	0	1,014
FMC CORP	COM NEW	302491303	3,440	31,792	SH		DFND		31,792	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	772	79,000	SH		DFND		79,000	0	0
FORTINET INC	COM	34959E109	8,069	33,875	SH		DFND	5	33,875	0	0
FORTINET INC	COM	34959E109	6,580	27,627	SH		DFND	7	1,095	0	26,532
FORTIS INC	COM	349553107	19,143	432,465	SH		DFND	4	263,648	0	168,817
FORTIS INC	COM	349553107	827	18,679	SH		DFND	7	18,679	0	0
FORTIS INC	COM	349553107	662,496	14,966,833	SH		DFND		14,596,495	0	370,338
FORTIVE CORP	COM	34959J108	25,810	370,089	SH		DFND	5	337,127	0	32,962
FRANCO NEV CORP	COM	351858105	274,559	1,892,599	SH		DFND	3	1,699,390	0	193,209
FRANCO NEV CORP	COM	351858105	29,430	202,800	SH		DFND	4	123,499	0	79,301
FRANCO NEV CORP	COM	351858105	22,423	154,561	SH		DFND	5	148,405	0	6,156
FRANCO NEV CORP	COM	351858105	2,514	17,327	SH		DFND	8	17,327	0	0
FRANCO NEV CORP	COM	351858105	797,975	5,498,752	SH		DFND		5,143,828	0	354,924
FREEPORT-MCMORAN INC	CL B	35671D857	691	18,611	SH		DFND	5	18,611	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,780	74,903	SH		DFND		74,903	0	0
FRONTDOOR INC	COM	35905A109	8,675	174,118	SH		DFND	5	174,118	0	0
FRONTDOOR INC	COM	35905A109	1,467	29,455	SH		DFND	7	1,122	0	28,333
FRONTDOOR INC	COM	35905A109	138,367	2,777,334	SH		DFND		2,777,334	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,967	74,521	SH		DFND	5	48,009	0	26,512
FTI CONSULTING INC	COM	302941109	28,227	206,625	SH		DFND		206,625	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	71,978	3,531,786	SH		DFND	2	3,141,095	0	390,691
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23,936	1,174,485	SH		DFND	3	1,092,321	0	82,164
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	38,762	1,901,945	SH		DFND	5	1,844,772	0	57,173
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,506	172,018	SH		DFND	8	172,018	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	17,656	866,354	SH		DFND	9	866,354	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	9,590	470,558	SH		DFND		470,558	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	583	4,163	SH		DFND	2	4,163	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58	414	SH		DFND	4	414	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250,962	1,791,560	SH		DFND	5	1,746,662	0	44,898
GALLAGHER ARTHUR J & CO	COM	363576109	9,071	64,756	SH		DFND	7	64,756	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,492	32,069	SH		DFND	8	30,236	0	1,833
GALLAGHER ARTHUR J & CO	COM	363576109	5,493	39,215	SH		DFND		39,215	0	0
GARRETT MOTION INC	COM	366505105	48	6,000	SH		DFND		6,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,715	116,740	SH		DFND	5	116,740	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,779	35,407	SH		DFND	2	35,407	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,336	131,683	SH		DFND	5	91,134	0	40,549
GENERAC HLDGS INC	COM	368736104	14,945	36,000	SH		DFND		36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,703	30,291	SH		DFND	5	30,291	0	0
GENERAL DYNAMICS CORP	COM	369550108	860	4,569	SH		DFND	7	4,569	0	0
GENERAL ELECTRIC CO	COM	369604103	599	44,494	SH		DFND	2	0	0	44,494
GENERAL ELECTRIC CO	COM	369604103	37,618	2,794,784	SH		DFND	5	2,698,239	0	96,545
GENERAL ELECTRIC CO	COM	369604103	3,839	285,213	SH		DFND	8	285,213	0	0
GENERAL ELECTRIC CO	COM	369604103	20,245	1,504,096	SH		DFND		1,504,096	0	0
GENPACT LIMITED	SHS	G3922B107	306	6,736	SH		DFND	2	6,736	0	0
GENPACT LIMITED	SHS	G3922B107	46,314	1,019,462	SH		DFND	5	1,019,462	0	0
GENPACT LIMITED	SHS	G3922B107	7,942	174,827	SH		DFND	7	90,753	0	84,074
GENPACT LIMITED	SHS	G3922B107	152,762	3,362,581	SH		DFND		3,362,581	0	0
GENUINE PARTS CO	COM	372460105	7,692	60,820	SH		DFND	5	60,820	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,780	237,956	SH		DFND	4	139,688	0	98,268
GILDAN ACTIVEWEAR INC	COM	375916103	223,467	6,056,179	SH		DFND		5,690,146	0	366,033
GILEAD SCIENCES INC	COM	375558103	73	1,061	SH		DFND	4	1,061	0	0
GILEAD SCIENCES INC	COM	375558103	35,580	516,699	SH		DFND	5	516,699	0	0
GILEAD SCIENCES INC	COM	375558103	2,953	42,887	SH		DFND		42,887	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	19	1,900	SH		DFND		1,900	0	0
GLOBAL PMTS INC	COM	37940X102	29	154	SH		DFND	4	154	0	0
GLOBAL PMTS INC	COM	37940X102	175,432	935,439	SH		DFND	5	891,573	0	43,866
GLOBAL PMTS INC	COM	37940X102	13,743	73,283	SH		DFND	7	43,646	0	29,637
GLOBAL PMTS INC	COM	37940X102	563	3,000	SH		DFND		3,000	0	0
GODADDY INC	CL A	380237107	447	5,136	SH		DFND	5	5,136	0	0
GOLAR LNG LTD	SHS	G9456A100	1,505	113,612	SH		DFND	5	113,612	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,330	119,436	SH		DFND	5	119,436	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,679	162,442	SH		DFND	5	162,442	0	0
GORES HLDGS V INC	COM CL A	382864106	37	3,700	SH		DFND		3,700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,530	80,000	SH		DFND		80,000	0	0
GRAINGER W W INC	COM	384802104	200,899	458,673	SH		DFND	5	436,558	0	22,115
GRAINGER W W INC	COM	384802104	12,327	28,144	SH		DFND	7	28,144	0	0
GRAINGER W W INC	COM	384802104	127	291	SH		DFND	8	0	0	291
GRAINGER W W INC	COM	384802104	788	1,800	SH		DFND		1,800	0	0
GRAND CANYON ED INC	COM	38526M106	166,786	1,853,792	SH		DFND		1,853,792	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	145,741	2,190,363	SH		DFND		2,073,906	0	116,457
GRIFOLS S A	SP ADR REP B NVT	398438408	142,808	8,231,034	SH		DFND	5	7,730,748	0	500,286
GROCERY OUTLET HLDG CORP	COM	39874R101	41,343	1,192,811	SH		DFND	5	1,163,363	0	29,448
GROCERY OUTLET HLDG CORP	COM	39874R101	2,965	85,552	SH		DFND	8	85,552	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	215	6,207	SH		DFND		6,207	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,771	58,255	SH		DFND	5	39,633	0	18,622
GUARDANT HEALTH INC	COM	40131M109	36,292	292,228	SH		DFND	5	284,986	0	7,242
GUARDANT HEALTH INC	COM	40131M109	2,691	21,665	SH		DFND	8	21,665	0	0
GUARDANT HEALTH INC	COM	40131M109	196	1,577	SH		DFND		1,577	0	0
HAMILTON LANE INC	CL A	407497106	34	375	SH		DFND	4	375	0	0
HAMILTON LANE INC	CL A	407497106	36,821	404,098	SH		DFND	5	404,098	0	0
HCA HEALTHCARE INC	COM	40412C101	31	152	SH		DFND	4	152	0	0
HCA HEALTHCARE INC	COM	40412C101	262,596	1,270,176	SH		DFND	5	1,211,876	0	58,300
HCA HEALTHCARE INC	COM	40412C101	6,076	29,388	SH		DFND	7	1,165	0	28,223
HCA HEALTHCARE INC	COM	40412C101	25,285	122,303	SH		DFND		122,303	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	70,848	968,924	SH		DFND	1	968,924	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,486	293,839	SH		DFND	2	116,025	0	177,814
HDFC BANK LTD	SPONSORED ADS	40415F101	11,660	159,468	SH		DFND	3	0	0	159,468
HDFC BANK LTD	SPONSORED ADS	40415F101	528,506	7,227,925	SH		DFND	5	1,542,504	0	5,685,421
HDFC BANK LTD	SPONSORED ADS	40415F101	28,076	383,975	SH		DFND	7	383,975	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,322	291,602	SH		DFND		291,602	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	20,658	487,552	SH		DFND	5	487,552	0	0
HEALTH CATALYST INC	COM	42225T107	5,230	94,210	SH		DFND	5	94,210	0	0
HEALTH CATALYST INC	COM	42225T107	594	10,697	SH		DFND		10,697	0	0
HEALTHCARE RLTY TR	COM	421946104	25,830	855,292	SH		DFND	5	855,292	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	80,815	2,559,862	SH		DFND		2,559,862	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,096	78,500	SH		DFND		78,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	90	2,689	SH		DFND	4	2,689	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	39,246	1,178,902	SH		DFND	5	1,178,902	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,307	309,600	SH		DFND		309,600	0	0
HELEN OF TROY LTD	COM	G4388N106	33,873	148,487	SH		DFND		148,487	0	0
HERCULES CAPITAL INC	COM	427096508	1,272	74,539	SH		DFND	5	74,539	0	0
HESS CORP	COM	42809H107	35,931	411,491	SH		DFND	5	400,761	0	10,730
HESS CORP	COM	42809H107	2,803	32,101	SH		DFND	8	32,101	0	0
HESS CORP	COM	42809H107	1,931	22,112	SH		DFND		22,112	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,446	76,300	SH		DFND		76,300	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	409	9,873	SH		DFND	5	9,873	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	23,716	573,000	SH		DFND		573,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	936	7,761	SH		DFND	5	7,761	0	0
HOLLYFRONTIER CORP	COM	436106108	14,781	449,270	SH		DFND	5	449,270	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	31,863	2,138,428	SH		DFND	5	2,086,554	0	51,874
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	27,325	1,833,920	SH		DFND	9	1,833,920	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	29	1,943	SH		DFND		1,943	0	0
HOME DEPOT INC	COM	437076102	174	546	SH		DFND	4	546	0	0
HOME DEPOT INC	COM	437076102	9,691	30,389	SH		DFND	5	30,389	0	0
HONEST CO INC	COM	438333106	19,146	1,182,575	SH		DFND		1,182,575	0	0
HONEYWELL INTL INC	COM	438516106	37,741	172,057	SH		DFND	5	165,476	0	6,581
HONEYWELL INTL INC	COM	438516106	590	2,690	SH		DFND	7	2,690	0	0
HONEYWELL INTL INC	COM	438516106	4,319	19,688	SH		DFND	8	19,688	0	0
HONEYWELL INTL INC	COM	438516106	312	1,421	SH		DFND		1,421	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	63,429	677,370	SH		DFND	5	626,400	0	50,970
HOST HOTELS & RESORTS INC	COM	44107P104	5,520	323,000	SH		DFND		323,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,040	12,718	SH		DFND	5	12,718	0	0
HOULIHAN LOKEY INC	CL A	441593100	57	700	SH		DFND		700	0	0
HP INC	COM	40434L105	33	1,088	SH		DFND	4	1,088	0	0
HP INC	COM	40434L105	1,710	56,631	SH		DFND	5	56,631	0	0
HUBBELL INC	COM	443510607	191,627	1,025,621	SH		DFND	5	967,669	0	57,952
HUMANA INC	COM	444859102	34	76	SH		DFND	4	76	0	0
HUMANA INC	COM	444859102	74,701	168,732	SH		DFND	5	161,039	0	7,693
HUMANA INC	COM	444859102	5,252	11,864	SH		DFND		11,864	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,033	18,611	SH		DFND	7	18,611	0	0
HUNT J B TRANS SVCS INC	COM	445658107	97	598	SH		DFND	8	0	0	598
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,519	SH		DFND	4	2,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,681	117,776	SH		DFND	5	117,776	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,211	225,046	SH		DFND	7	225,046	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	97	6,814	SH		DFND	8	0	0	6,814
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,765	95,863	SH		DFND	2	95,863	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	14,695	374,209	SH		DFND	5	258,979	0	115,230
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	510	12,983	SH		DFND		12,983	0	0
HUYA INC	ADS REP SHS A	44852D108	3,681	208,569	SH		DFND	1	208,569	0	0
HUYA INC	ADS REP SHS A	44852D108	1,849	104,758	SH		DFND	3	104,758	0	0
HUYA INC	ADS REP SHS A	44852D108	59,671	3,380,766	SH		DFND	5	1,918,367	0	1,462,399
IAA INC	COM	449253103	229	4,200	SH		DFND		4,200	0	0
ICICI BANK LIMITED	ADR	45104G104	686	40,126	SH		DFND		40,126	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	11,800	1,068,810	SH		DFND	2	819,432	0	249,378
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	40,149	3,636,648	SH		DFND	9	3,636,648	0	0
ICON PLC	SHS	G4705A100	222,339	1,075,606	SH		DFND	5	1,032,412	0	43,194
ICON PLC	SHS	G4705A100	19,537	94,512	SH		DFND	7	68,728	0	25,784
ICON PLC	SHS	G4705A100	216	1,043	SH		DFND	8	0	0	1,043
ICON PLC	SHS	G4705A100	5,226	25,284	SH		DFND		25,284	0	0
IDEX CORP	COM	45167R104	6,788	30,846	SH		DFND	7	30,846	0	0
IDEX CORP	COM	45167R104	197	895	SH		DFND	8	0	0	895
IHS MARKIT LTD	SHS	G47567105	22,892	203,193	SH		DFND	5	203,193	0	0
II-VI INC	COM	902104108	6,061	83,497	SH		DFND	5	83,497	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,965	359,782	SH		DFND		359,782	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42,113	1,987,399	SH		DFND	1	1,987,399	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43,456	2,050,763	SH		DFND	2	1,715,069	0	335,694
INFOSYS LTD	SPONSORED ADR	456788108	105,023	4,956,243	SH		DFND	3	4,956,243	0	0
INFOSYS LTD	SPONSORED ADR	456788108	389,210	18,367,613	SH		DFND	5	6,903,285	0	11,464,328
INFOSYS LTD	SPONSORED ADR	456788108	16,733	789,663	SH		DFND	7	789,663	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,530	449,757	SH		DFND		449,757	0	0
INGREDION INC	COM	457187102	14	153	SH		DFND	4	153	0	0
INGREDION INC	COM	457187102	1,168	12,902	SH		DFND	5	9,427	0	3,475
INGREDION INC	COM	457187102	3,407	37,644	SH		DFND	7	1,510	0	36,134
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	8,047	761,322	SH		DFND	5	761,322	0	0
INSPERITY INC	COM	45778Q107	228	2,528	SH		DFND	7	2,528	0	0
INSPERITY INC	COM	45778Q107	139,574	1,544,471	SH		DFND		1,544,471	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,808	63,810	SH		DFND	5	63,810	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,897	15,500	SH		DFND		15,500	0	0
INSULET CORP	COM	45784P101	31	113	SH		DFND	4	113	0	0
INSULET CORP	COM	45784P101	56,799	206,912	SH		DFND	5	206,912	0	0
INSULET CORP	COM	45784P101	30,575	111,382	SH		DFND		111,382	0	0
INTEL CORP	COM	458140100	427	7,604	SH		DFND	2	7,604	0	0
INTEL CORP	COM	458140100	6,411	114,196	SH		DFND	3	114,196	0	0
INTEL CORP	COM	458140100	123	2,185	SH		DFND	4	2,185	0	0
INTEL CORP	COM	458140100	901,103	16,051,006	SH		DFND	5	15,464,638	0	586,368
INTEL CORP	COM	458140100	18,175	323,741	SH		DFND	7	263,626	0	60,115
INTEL CORP	COM	458140100	3,846	68,511	SH		DFND	8	68,511	0	0
INTEL CORP	COM	458140100	278	4,946	SH		DFND		4,946	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	215,612	1,816,443	SH		DFND	5	1,731,043	0	85,400
INTERCORP FINL SVCS INC	SHS	P5626F128	9,702	386,222	SH		DFND	5	244,240	0	141,982
INTERCORP FINL SVCS INC	SHS	P5626F128	320	12,746	SH		DFND		12,746	0	0
INTERDIGITAL INC	COM	45867G101	55,845	764,691	SH		DFND		764,691	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218,325	1,489,355	SH		DFND	5	1,437,097	0	52,258
INTERPUBLIC GROUP COS INC	COM	460690100	41	1,253	SH		DFND	4	1,253	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,703	52,401	SH		DFND	5	52,401	0	0
INTUIT	COM	461202103	27,177	55,445	SH		DFND	5	52,912	0	2,533
INTUIT	COM	461202103	3,655	7,456	SH		DFND	8	7,456	0	0
INTUIT	COM	461202103	266	542	SH		DFND		542	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	75	SH		DFND	4	75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,062	114,242	SH		DFND	5	112,927	0	1,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,582	3,895	SH		DFND	8	3,895	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,287	5,749	SH		DFND		5,749	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	157,325	7,102,695	SH		DFND	5	5,937,299	0	1,165,396
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,059	47,815	SH		DFND		47,815	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,066	11,375	SH		DFND	2	5,449	0	5,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,008	54,051	SH		DFND	5	50,536	0	3,515
INVESCO LTD	SHS	G491BT108	17,276	646,318	SH		DFND		646,318	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,418	4,000	SH		DFND		4,000	0	0
INVITATION HOMES INC	COM	46187W107	45	1,195	SH		DFND	4	1,195	0	0
INVITATION HOMES INC	COM	46187W107	32,347	867,441	SH		DFND	5	867,441	0	0
INVITATION HOMES INC	COM	46187W107	36,441	977,242	SH		DFND		977,242	0	0
IPG PHOTONICS CORP	COM	44980X109	56,080	266,072	SH		DFND	5	251,338	0	14,734
IPG PHOTONICS CORP	COM	44980X109	2,373	11,258	SH		DFND	8	11,258	0	0
IPG PHOTONICS CORP	COM	44980X109	170	806	SH		DFND		806	0	0
IQVIA HLDGS INC	COM	46266C105	426	1,757	SH		DFND	2	1,757	0	0
IQVIA HLDGS INC	COM	46266C105	51	212	SH		DFND	4	212	0	0
IQVIA HLDGS INC	COM	46266C105	298,014	1,229,838	SH		DFND	5	1,212,638	0	17,200
IQVIA HLDGS INC	COM	46266C105	6,397	26,397	SH		DFND	7	1,047	0	25,350
IQVIA HLDGS INC	COM	46266C105	7,764	32,040	SH		DFND		32,040	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	39,374	3,749,900	SH		DFND	5	3,633,572	0	116,328
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3,489	332,245	SH		DFND	8	332,245	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	24,837	2,515,466	SH		DFND		2,515,466	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	168	5,194	SH		DFND	2	5,194	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	224	5,061	SH		DFND	2	5,061	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	860	13,444	SH		DFND	2	13,444	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,763	169,167	SH		DFND	2	169,167	0	0
ISHARES INC	MSCI CDA ETF	464286509	134	3,586	SH		DFND	5	3,586	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,101	64,874	SH		DFND	5	64,874	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	232	4,742	SH		DFND	5	4,742	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,499	48,336	SH		DFND	5	48,336	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,747	159,119	SH		DFND	5	159,119	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11,075	230,782	SH		DFND	5	230,782	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	898	20,281	SH		DFND	5	20,281	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,913	43,823	SH		DFND	5	0	0	43,823
ISHARES INC	CORE MSCI EMKT	46434G103	14,597	217,897	SH		DFND	5	217,897	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6	245	SH		DFND		245	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,554	125,514	SH		DFND	3	125,514	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,099	247,662	SH		DFND	5	247,662	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	819	9,856	SH		DFND	5	9,856	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10,594	381,083	SH		DFND	5	381,083	0	0
ISHARES TR	TIPS BD ETF	464287176	5,842	45,639	SH		DFND	5	14,104	0	31,535
ISHARES TR	GBL COMM SVC ETF	464287275	400	4,617	SH		DFND	5	4,617	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,433	58,566	SH		DFND	5	58,566	0	0
ISHARES TR	CORE MSCI EURO	46434V738	14,868	259,575	SH		DFND	5	259,575	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	120	1,957	SH		DFND	5	1,957	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,608	16,662	SH		DFND	5	2,224	0	14,438
ISHARES TR	GLOBAL ENERG ETF	464287341	383	14,408	SH		DFND	5	14,408	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,974	90,653	SH		DFND	5	90,653	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,813	184,220	SH		DFND	5	158,586	0	25,634
ISHARES TR	GLOBAL FINLS ETF	464287333	1,062	13,687	SH		DFND	5	13,687	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,300	3,853	SH		DFND	5	3,853	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	754	4,396	SH		DFND	5	4,396	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	845	7,075	SH		DFND	5	7,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	132	1,172	SH		DFND		1,172	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,409	9,235	SH		DFND		9,235	0	0
ISHARES TR	MSCI ACWI EX US	464288240	35,112	610,531	SH		DFND		610,531	0	0
ITT INC	COM	45073V108	146	1,589	SH		DFND	2	1,589	0	0
ITT INC	COM	45073V108	54	588	SH		DFND	4	588	0	0
ITT INC	COM	45073V108	23,957	261,571	SH		DFND	5	261,571	0	0
ITT INC	COM	45073V108	793	8,661	SH		DFND	7	8,661	0	0
ITT INC	COM	45073V108	6,877	75,090	SH		DFND		75,090	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	13,052	1,213,007	SH		DFND		1,213,007	0	0
J2 GLOBAL INC	COM	48123V102	20	145	SH		DFND	4	145	0	0
J2 GLOBAL INC	COM	48123V102	750	5,456	SH		DFND	5	2,837	0	2,619
J2 GLOBAL INC	COM	48123V102	204,991	1,490,299	SH		DFND		1,490,299	0	0
JACOBS ENGR GROUP INC	COM	469814107	413	3,097	SH		DFND	7	3,097	0	0
JAGUAR HEALTH INC	COM	47010C409	0	95	SH		DFND	3	95	0	0
JD.COM INC	SPON ADR CL A	47215P106	80,659	1,010,644	SH		DFND	2	918,143	0	92,501
JD.COM INC	SPON ADR CL A	47215P106	178,552	2,237,214	SH		DFND	3	2,237,214	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,910	74,052	SH		DFND	4	74,052	0	0
JD.COM INC	SPON ADR CL A	47215P106	266	3,330	SH		DFND	5	0	0	3,330
JD.COM INC	SPON ADR CL A	47215P106	2,767	34,668	SH		DFND		34,668	0	0
JOHNSON & JOHNSON	COM	478160104	127	771	SH		DFND	4	771	0	0
JOHNSON & JOHNSON	COM	478160104	33,330	202,320	SH		DFND	5	202,320	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,023	29,481	SH		DFND	5	29,481	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	666	9,701	SH		DFND	7	9,701	0	0
JOHNSON OUTDOORS INC	CL A	479167108	18,498	152,873	SH		DFND		152,873	0	0
JONES LANG LASALLE INC	COM	48020Q107	39	200	SH		DFND	4	200	0	0
JONES LANG LASALLE INC	COM	48020Q107	500	2,559	SH		DFND	5	2,559	0	0
JPMORGAN CHASE & CO	COM	46625H100	542	3,484	SH		DFND	2	3,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	324	2,081	SH		DFND	4	2,081	0	0
JPMORGAN CHASE & CO	COM	46625H100	543,371	3,493,450	SH		DFND	5	3,419,128	0	74,322
JPMORGAN CHASE & CO	COM	46625H100	18,511	119,009	SH		DFND	7	68,191	0	50,818
JPMORGAN CHASE & CO	COM	46625H100	55,958	359,769	SH		DFND		359,769	0	0
JUNIPER NETWORKS INC	COM	48203R104	23	837	SH		DFND	4	837	0	0
JUNIPER NETWORKS INC	COM	48203R104	274,393	10,032,668	SH		DFND	5	9,740,186	0	292,482
KANSAS CITY SOUTHERN	COM NEW	485170302	671	2,368	SH		DFND	7	2,368	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,240	207,827	SH		DFND	2	207,827	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,925	48,548	SH		DFND	4	48,548	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,195	55,357	SH		DFND	5	52,918	0	2,439
KANZHUN LIMITED	SPONSORED ADS	48553T106	292	7,369	SH		DFND	8	7,369	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,944	326,460	SH		DFND	9	326,460	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	21	528	SH		DFND		528	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,399	193,684	SH		DFND	5	193,684	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,880	16,491	SH		DFND	5	16,491	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,803	320,556	SH		DFND	5	320,556	0	0
KBR INC	COM	48242W106	5,261	137,895	SH		DFND	7	5,466	0	132,429
KBR INC	COM	48242W106	21,147	554,307	SH		DFND		554,307	0	0
KE HLDGS INC	SPONSORED ADS	482497104	88,011	1,845,870	SH		DFND	2	1,664,249	0	181,621
KE HLDGS INC	SPONSORED ADS	482497104	126,289	2,648,681	SH		DFND	3	2,648,681	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,025	126,372	SH		DFND	5	95,796	0	30,576
KE HLDGS INC	SPONSORED ADS	482497104	745	15,628	SH		DFND		15,628	0	0
KELLOGG CO	COM	487836108	34,095	530,000	SH		DFND		530,000	0	0
KFORCE INC	COM	493732101	38,260	607,973	SH		DFND		607,973	0	0
KILROY RLTY CORP	COM	49427F108	4,346	62,400	SH		DFND		62,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	364,346	2,723,470	SH		DFND	5	2,563,097	0	160,373
KINDER MORGAN INC DEL	COM	49456B101	1,796	98,501	SH		DFND	5	98,501	0	0
KINDRED BIOSCIENCES INC	COM	494577109	16,598	1,810,000	SH		DFND		1,810,000	0	0
KINROSS GOLD CORP	COM	496902404	4,502	710,000	SH		DFND		710,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,353	68,905	SH		DFND	5	68,905	0	0
KKR & CO INC	COM	48251W104	25,206	425,494	SH		DFND	5	425,494	0	0
KLA CORP	COM NEW	482480100	501,240	1,546,036	SH		DFND	5	1,492,751	0	53,285
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	538	11,826	SH		DFND	7	11,826	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13	275	SH		DFND		275	0	0
KODIAK SCIENCES INC	COM	50015M109	1,758	18,906	SH		DFND	5	18,906	0	0
KOHLS CORP	COM	500255104	25	450	SH		DFND		450	0	0
KOSMOS ENERGY LTD	COM	500688106	54,302	15,956,724	SH		DFND	5	13,420,796	0	2,535,928
KOSMOS ENERGY LTD	COM	500688106	7	2,086	SH		DFND		2,086	0	0
KRAFT HEINZ CO	COM	500754106	191	4,672	SH		DFND	5	4,672	0	0
KROGER CO	COM	501044101	67,165	1,753,210	SH		DFND	5	1,753,210	0	0
KROGER CO	COM	501044101	11,876	310,000	SH		DFND		310,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	47	693	SH		DFND	2	693	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,551	169,872	SH		DFND	5	169,872	0	0
KRYSTAL BIOTECH INC	COM	501147102	424	6,234	SH		DFND		6,234	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	112,499	520,468	SH		DFND	5	520,468	0	0
LAM RESEARCH CORP	COM	512807108	90	139	SH		DFND	4	139	0	0
LAM RESEARCH CORP	COM	512807108	27,676	42,533	SH		DFND	5	42,533	0	0
LAM RESEARCH CORP	COM	512807108	7,695	11,826	SH		DFND	7	468	0	11,358
LAS VEGAS SANDS CORP	COM	517834107	425	8,060	SH		DFND	5	8,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,914	153,778	SH		DFND	5	153,778	0	0
LAUREATE EDUCATION INC	CL A	518613203	19,361	1,334,295	SH		DFND	5	915,310	0	418,985
LEIDOS HOLDINGS INC	COM	525327102	7,380	72,997	SH		DFND	7	72,997	0	0
LEIDOS HOLDINGS INC	COM	525327102	222	2,197	SH		DFND	8	0	0	2,197
LENNAR CORP	CL A	526057104	16	166	SH		DFND	4	166	0	0
LENNAR CORP	CL A	526057104	1,377	13,861	SH		DFND	5	13,861	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	10,844	885,232	SH		DFND	2	670,807	0	214,425
LEXINFINTECH HLDGS LTD	ADR	528877103	25,681	2,096,419	SH		DFND	9	2,096,419	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	10	792	SH		DFND		792	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	113,220	4,187,145	SH		DFND	5	4,187,145	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	34	735	SH		DFND	4	735	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	188	SH		DFND	4	188	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,673	34,692	SH		DFND	5	34,692	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	957	20,640	SH		DFND	5	20,640	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	79	1,695	SH		DFND	5	1,695	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,798	37,305	SH		DFND		37,305	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	512	12,000	SH		DFND		12,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,493	89,498	SH		DFND	5	89,498	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	293	10,502	SH		DFND		10,502	0	0
LILLY ELI & CO	COM	532457108	47,795	208,238	SH		DFND	5	208,238	0	0
LILLY ELI & CO	COM	532457108	5,104	22,236	SH		DFND		22,236	0	0
LINCOLN NATL CORP IND	COM	534187109	24,932	396,750	SH		DFND	5	396,750	0	0
LINDE PLC	SHS	G5494J103	88,118	305,381	SH		DFND	1	56,988	0	248,393
LINDE PLC	SHS	G5494J103	142	493	SH		DFND	2	493	0	0
LINDE PLC	SHS	G5494J103	124	428	SH		DFND	4	428	0	0
LINDE PLC	SHS	G5494J103	316,445	1,096,091	SH		DFND	5	997,124	0	98,967
LINDE PLC	SHS	G5494J103	96,547	334,591	SH		DFND	6	282,476	0	52,115
LINDE PLC	SHS	G5494J103	9,920	34,315	SH		DFND	7	34,315	0	0
LINDE PLC	SHS	G5494J103	3,585	12,412	SH		DFND		12,412	0	0
LITTELFUSE INC	COM	537008104	6,938	27,229	SH		DFND	5	24,778	0	2,451
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,955	239,236	SH		DFND	5	239,236	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,768	180,020	SH		DFND		180,020	0	0
LIVEPERSON INC	COM	538146101	364	5,761	SH		DFND	5	5,761	0	0
LKQ CORP	COM	501889208	45,492	924,257	SH		DFND	5	924,257	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,070	2,827	SH		DFND	5	2,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	780	2,062	SH		DFND	7	2,062	0	0
LOVESAC COMPANY	COM	54738L109	47,176	591,246	SH		DFND		591,246	0	0
LOWES COS INC	COM	548661107	447	2,302	SH		DFND	2	2,302	0	0
LOWES COS INC	COM	548661107	116	597	SH		DFND	4	597	0	0
LOWES COS INC	COM	548661107	198,075	1,021,165	SH		DFND	5	986,306	0	34,859
LOWES COS INC	COM	548661107	13,957	71,954	SH		DFND	7	71,954	0	0
LOWES COS INC	COM	548661107	912	4,700	SH		DFND		4,700	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	109	9,618	SH		DFND		9,618	0	0
LULULEMON ATHLETICA INC	COM	550021109	46	126	SH		DFND	4	126	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,160	118,257	SH		DFND	5	118,257	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,581	189,923	SH		DFND	5	189,923	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,834	180,835	SH		DFND	5	167,245	0	13,590
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	824	8,007	SH		DFND		8,007	0	0
MACERICH CO	COM	554382101	87	4,760	SH		DFND	5	4,760	0	0
MAGNA INTL INC	COM	559222401	18,957	204,745	SH		DFND	4	124,527	0	80,218
MAGNA INTL INC	COM	559222401	162,079	1,750,572	SH		DFND		1,638,340	0	112,232
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,681	222,332	SH		DFND	1	222,332	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,008	399,591	SH		DFND	2	289,290	0	110,301
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21,781	724,840	SH		DFND	3	724,840	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	116,653	3,881,947	SH		DFND	5	2,518,854	0	1,363,093
MALIBU BOATS INC	COM CL A	56117J100	11,343	154,690	SH		DFND		154,690	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	122	8,000	SH		DFND		8,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	22,599	190,049	SH		DFND	5	157,655	0	32,394
MANULIFE FINL CORP	COM	56501R106	278,164	14,131,668	SH		DFND		13,318,701	0	812,967
MARATHON PETE CORP	COM	56585A102	158	2,619	SH		DFND	2	2,619	0	0
MARATHON PETE CORP	COM	56585A102	49	817	SH		DFND	4	817	0	0
MARATHON PETE CORP	COM	56585A102	276,012	4,568,228	SH		DFND	5	4,419,752	0	148,476
MARATHON PETE CORP	COM	56585A102	8,017	132,696	SH		DFND	7	93,954	0	38,742
MARATHON PETE CORP	COM	56585A102	2,793	46,228	SH		DFND		46,228	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13	307	SH		DFND	4	307	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	41,134	985,718	SH		DFND	5	981,026	0	4,692
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	589	14,107	SH		DFND	8	14,107	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,439	34,475	SH		DFND		34,475	0	0
MARRIOTT INTL INC NEW	CL A	571903202	141,586	1,037,108	SH		DFND	5	1,012,676	0	24,432
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14	90	SH		DFND	4	90	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	426	2,677	SH		DFND	5	2,677	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,439	15,311	SH		DFND		15,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	112	799	SH		DFND	4	799	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,670	33,193	SH		DFND	5	33,193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,628	103,983	SH		DFND	7	103,983	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,916	170,000	SH		DFND		170,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,616	24,490	SH		DFND		24,490	0	0
MARVELL TECHNOLOGY INC	COM	573874104	202	3,458	SH		DFND	2	3,458	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39	674	SH		DFND	4	674	0	0
MARVELL TECHNOLOGY INC	COM	573874104	42,251	724,346	SH		DFND	5	724,346	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	741	2,029	SH		DFND	2	2,029	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	176	483	SH		DFND	4	483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	185,435	507,917	SH		DFND	5	507,917	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,188	14,209	SH		DFND	7	564	0	13,645
MASTERCARD INCORPORATED	CL A	57636Q104	8,313	22,769	SH		DFND		22,769	0	0
MATCH GROUP INC NEW	COM	57667L107	1,183	7,336	SH		DFND	5	7,336	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	79,151	751,242	SH		DFND	5	728,865	0	22,377
MCKESSON CORP	COM	58155Q103	43	226	SH		DFND	4	226	0	0
MCKESSON CORP	COM	58155Q103	126,437	661,142	SH		DFND	5	648,239	0	12,903
MCKESSON CORP	COM	58155Q103	527	2,756	SH		DFND		2,756	0	0
MEDTRONIC PLC	SHS	G5960L103	1,524	12,280	SH		DFND	5	12,280	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	655	39,558	SH		DFND		39,558	0	0
MERCADOLIBRE INC	COM	58733R102	59	38	SH		DFND	4	38	0	0
MERCADOLIBRE INC	COM	58733R102	87,330	56,060	SH		DFND	5	49,186	0	6,874
MERCK & CO INC	COM	58933Y105	11,113	142,891	SH		DFND	5	142,891	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	712	52,415	SH		DFND	5	52,415	0	0
METHANEX CORP	COM	59151K108	228,496	6,893,251	SH		DFND		6,536,965	0	356,286
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,307	26,930	SH		DFND	5	26,930	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,231	3,054	SH		DFND		3,054	0	0
MICRON TECHNOLOGY INC	COM	595112103	78	923	SH		DFND	4	923	0	0
MICRON TECHNOLOGY INC	COM	595112103	187,169	2,202,501	SH		DFND	5	2,082,235	0	120,266
MICRON TECHNOLOGY INC	COM	595112103	1,675	19,706	SH		DFND		19,706	0	0
MICROSOFT CORP	COM	594918104	1,925	7,107	SH		DFND	2	7,107	0	0
MICROSOFT CORP	COM	594918104	888	3,278	SH		DFND	4	3,278	0	0
MICROSOFT CORP	COM	594918104	2,574,895	9,504,965	SH		DFND	5	9,218,308	0	286,657
MICROSOFT CORP	COM	594918104	48,110	177,592	SH		DFND	7	100,756	0	76,836
MICROSOFT CORP	COM	594918104	14,328	52,892	SH		DFND	8	52,892	0	0
MICROSOFT CORP	COM	594918104	220,095	812,457	SH		DFND		812,457	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33	196	SH		DFND	4	196	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,358	8,066	SH		DFND	5	8,066	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	255	12,279	SH		DFND	2	12,279	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	30,514	1,467,723	SH		DFND		1,467,723	0	0
MISTER CAR WASH INC	COM	60646V105	47,523	2,207,285	SH		DFND		2,207,285	0	0
MKS INSTRS INC	COM	55306N104	29,230	164,257	SH		DFND	5	149,296	0	14,961
MOMO INC	ADR	60879B107	5,495	358,911	SH		DFND	2	358,911	0	0
MOMO INC	ADR	60879B107	89	5,801	SH		DFND	8	5,801	0	0
MOMO INC	ADR	60879B107	27,522	1,797,670	SH		DFND	9	1,797,670	0	0
MONGODB INC	CL A	60937P106	25	68	SH		DFND	4	68	0	0
MONGODB INC	CL A	60937P106	833	2,304	SH		DFND	5	2,304	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,800	282,427	SH		DFND	5	272,477	0	9,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,683	29,372	SH		DFND	8	29,372	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	195	2,132	SH		DFND		2,132	0	0
MOODYS CORP	COM	615369105	39	107	SH		DFND	4	107	0	0
MOODYS CORP	COM	615369105	2,979	8,222	SH		DFND	5	8,222	0	0
MOODYS CORP	COM	615369105	15,582	43,000	SH		DFND		43,000	0	0
MORGAN STANLEY	COM NEW	617446448	855	9,329	SH		DFND	2	9,329	0	0
MORGAN STANLEY	COM NEW	617446448	166	1,815	SH		DFND	4	1,815	0	0
MORGAN STANLEY	COM NEW	617446448	581,390	6,340,823	SH		DFND	5	6,234,423	0	106,400
MORGAN STANLEY	COM NEW	617446448	20,802	226,872	SH		DFND	7	130,086	0	96,786
MORGAN STANLEY	COM NEW	617446448	74,476	812,255	SH		DFND		812,255	0	0
MOSAIC CO NEW	COM	61945C103	846	26,525	SH		DFND		26,525	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	41,136	2,852,704	SH		DFND	5	2,852,704	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	24,518	378,421	SH		DFND	5	372,388	0	6,033
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,175	18,133	SH		DFND	8	18,133	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	807	12,456	SH		DFND		12,456	0	0
NASDAQ INC	COM	631103108	3,215	18,287	SH		DFND	7	18,287	0	0
NASDAQ INC	COM	631103108	94	535	SH		DFND	8	0	0	535
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,280	91,300	SH		DFND		91,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	177,061	3,978,900	SH		DFND		3,978,900	0	0
NEOGAMES S A	SHS	L6673X107	4,231	68,825	SH		DFND	5	68,825	0	0
NETEASE INC	SPONSORED ADS	64110W102	23,593	204,710	SH		DFND	2	204,710	0	0
NETEASE INC	SPONSORED ADS	64110W102	153,725	1,333,841	SH		DFND	3	1,333,841	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,692	49,391	SH		DFND	4	49,391	0	0
NETEASE INC	SPONSORED ADS	64110W102	30,577	265,310	SH		DFND	9	265,310	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,274	19,728	SH		DFND		19,728	0	0
NETFLIX INC	COM	64110L106	327	620	SH		DFND	2	620	0	0
NETFLIX INC	COM	64110L106	117	221	SH		DFND	4	221	0	0
NETFLIX INC	COM	64110L106	449,028	850,093	SH		DFND	5	830,643	0	19,450
NETFLIX INC	COM	64110L106	4,422	8,372	SH		DFND	8	8,372	0	0
NETFLIX INC	COM	64110L106	331	627	SH		DFND		627	0	0
NEVRO CORP	COM	64157F103	10,860	65,505	SH		DFND	5	65,505	0	0
NEVRO CORP	COM	64157F103	1,055	6,365	SH		DFND		6,365	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	59,472	7,261,591	SH		DFND	2	6,484,608	0	776,983
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25,883	3,160,328	SH		DFND	3	3,160,328	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,288	157,264	SH		DFND	4	157,264	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16,728	2,042,477	SH		DFND	5	1,801,633	0	240,844
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	597	72,947	SH		DFND		72,947	0	0
NEW RELIC INC	COM	64829B100	6,073	90,680	SH		DFND	5	90,680	0	0
NEWELL BRANDS INC	COM	651229106	1,057	38,478	SH		DFND	5	38,478	0	0
NEWMARK GROUP INC	CL A	65158N102	300	25,000	SH		DFND		25,000	0	0
NEWMONT CORP	COM	651639106	798	12,587	SH		DFND	5	12,587	0	0
NEWMONT CORP	COM	651639106	317	5,000	SH		DFND		5,000	0	0
NEWS CORP NEW	CL A	65249B109	21	834	SH		DFND	4	834	0	0
NEWS CORP NEW	CL A	65249B109	764	29,659	SH		DFND	5	29,659	0	0
NEXTERA ENERGY INC	COM	65339F101	232	3,166	SH		DFND	2	3,166	0	0
NEXTERA ENERGY INC	COM	65339F101	84	1,150	SH		DFND	4	1,150	0	0
NEXTERA ENERGY INC	COM	65339F101	40,457	552,082	SH		DFND	5	552,082	0	0
NEXTERA ENERGY INC	COM	65339F101	1,379	18,824	SH		DFND	7	18,824	0	0
NEXTERA ENERGY INC	COM	65339F101	43,223	589,831	SH		DFND		589,831	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	84	1,104	SH		DFND	5	1,104	0	0
NIKE INC	CL B	654106103	161	1,045	SH		DFND	4	1,045	0	0
NIKE INC	CL B	654106103	136,504	883,577	SH		DFND	5	883,577	0	0
NIKE INC	CL B	654106103	25,182	163,000	SH		DFND		163,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5,791	122,701	SH		DFND	1	122,701	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	29,208	618,823	SH		DFND	2	488,331	0	130,492
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,918	83,019	SH		DFND	3	83,019	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	93,475	1,980,406	SH		DFND	5	1,305,711	0	674,695
NOAH HLDGS LTD	SPON ADS CL A	65487X102	80,805	1,711,970	SH		DFND	9	1,711,970	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	13	273	SH		DFND		273	0	0
NORFOLK SOUTHN CORP	COM	655844108	632	2,383	SH		DFND	2	2,383	0	0
NORFOLK SOUTHN CORP	COM	655844108	130	489	SH		DFND	4	489	0	0
NORFOLK SOUTHN CORP	COM	655844108	273,632	1,030,977	SH		DFND	5	997,627	0	33,350
NORFOLK SOUTHN CORP	COM	655844108	7,822	29,473	SH		DFND	7	15,433	0	14,040
NORFOLK SOUTHN CORP	COM	655844108	31,727	119,538	SH		DFND		119,538	0	0
NORTHERN TR CORP	COM	665859104	34	298	SH		DFND	4	298	0	0
NORTHERN TR CORP	COM	665859104	67,999	588,127	SH		DFND	5	588,127	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,494	114,172	SH		DFND	5	114,172	0	0
NOV INC	COM	62955J103	32,563	2,125,503	SH		DFND	5	2,073,020	0	52,483
NOV INC	COM	62955J103	2,405	157,014	SH		DFND	8	157,014	0	0
NOV INC	COM	62955J103	174	11,336	SH		DFND		11,336	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	33,815	621,135	SH		DFND	5	605,929	0	15,206
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,414	44,334	SH		DFND	8	44,334	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	192,522	3,536,411	SH		DFND		3,536,411	0	0
NUCOR CORP	COM	670346105	1,477	15,398	SH		DFND	5	15,398	0	0
NUTANIX INC	CL A	67059N108	10	265	SH		DFND	4	265	0	0
NUTANIX INC	CL A	67059N108	184,203	4,819,532	SH		DFND	5	4,690,079	0	129,453
NUTANIX INC	CL A	67059N108	315	8,241	SH		DFND		8,241	0	0
NUTRIEN LTD	COM	67077M108	26,385	435,455	SH		DFND	4	264,622	0	170,833
NUTRIEN LTD	COM	67077M108	6,267	103,431	SH		DFND	7	4,100	0	99,331
NUTRIEN LTD	COM	67077M108	689,061	11,372,129	SH		DFND		10,747,937	0	624,192
NVIDIA CORPORATION	COM	67066G104	9,652	12,064	SH		DFND	5	12,064	0	0
NVR INC	COM	62944T105	174	35	SH		DFND	2	35	0	0
NVR INC	COM	62944T105	20	4	SH		DFND	4	4	0	0
NVR INC	COM	62944T105	218,845	44,004	SH		DFND	5	42,599	0	1,405
NVR INC	COM	62944T105	14,577	2,931	SH		DFND	7	1,670	0	1,261
NVR INC	COM	62944T105	3,795	763	SH		DFND		763	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	333	1,618	SH		DFND	2	1,618	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81	395	SH		DFND	4	395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	678,438	3,297,873	SH		DFND	5	3,188,027	0	109,846
NXP SEMICONDUCTORS N V	COM	N6596X109	9,244	44,934	SH		DFND	6	44,934	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,354	21,163	SH		DFND	8	21,163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	312	1,518	SH		DFND		1,518	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	31,805	1,300,288	SH		DFND	5	1,300,288	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	602	24,603	SH		DFND		24,603	0	0
OKTA INC	CL A	679295105	7,277	29,741	SH		DFND	5	29,741	0	0
OKTA INC	CL A	679295105	3,974	16,240	SH		DFND	7	16,240	0	0
OKTA INC	CL A	679295105	114	467	SH		DFND	8	0	0	467
ON SEMICONDUCTOR CORP	COM	682189105	19,316	504,591	SH		DFND	5	435,929	0	68,662
ONEMAIN HLDGS INC	COM	68268W103	56,491	942,933	SH		DFND	5	942,933	0	0
ONEOK INC NEW	COM	682680103	20	365	SH		DFND	4	365	0	0
ONEOK INC NEW	COM	682680103	3,227	58,004	SH		DFND	5	58,004	0	0
ORACLE CORP	COM	68389X105	56,291	723,160	SH		DFND	5	723,160	0	0
ORGANON & CO	COMMON STOCK	68622V106	221	7,318	SH		DFND	5	7,318	0	0
OSHKOSH CORP	COM	688239201	46,040	369,381	SH		DFND	5	335,894	0	33,487
OSHKOSH CORP	COM	688239201	600	4,811	SH		DFND	7	4,811	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,393	78,179	SH		DFND	5	78,179	0	0
OUTSET MED INC	COM	690145107	2,945	58,924	SH		DFND	5	58,924	0	0
OUTSET MED INC	COM	690145107	7,738	154,822	SH		DFND		154,822	0	0
OWENS CORNING NEW	COM	690742101	7,953	81,238	SH		DFND	5	81,238	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	17,574	1,231,567	SH		DFND	5	1,147,277	0	84,290
OZON HLDGS PLC	SPONSORED ADS	69269L104	14,256	243,189	SH		DFND	5	243,189	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	24,618	440,244	SH		DFND	5	310,488	0	129,756
PALOMAR HLDGS INC	COM	69753M105	13,661	181,038	SH		DFND	5	181,038	0	0
PAN AMERN SILVER CORP	COM	697900108	14,999	525,000	SH		DFND		525,000	0	0
PAPA JOHNS INTL INC	COM	698813102	32	305	SH		DFND	4	305	0	0
PAPA JOHNS INTL INC	COM	698813102	427	4,085	SH		DFND	5	4,085	0	0
PAPA JOHNS INTL INC	COM	698813102	38,956	373,000	SH		DFND		373,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,277	110,500	SH		DFND		110,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,452	7,985	SH		DFND	5	7,985	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,003	61,877	SH		DFND		61,877	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	27,660	1,569,810	SH		DFND	5	1,355,300	0	214,510
PAYLOCITY HLDG CORP	COM	70438V106	95	500	SH		DFND		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	154	527	SH		DFND	4	527	0	0
PAYPAL HLDGS INC	COM	70450Y103	223,323	766,169	SH		DFND	5	743,219	0	22,950
PAYPAL HLDGS INC	COM	70450Y103	13,357	45,824	SH		DFND		45,824	0	0
PEARSON PLC	SPONSORED ADR	705015105	746	64,270	SH		DFND	5	64,270	0	0
PEGASYSTEMS INC	COM	705573103	36	256	SH		DFND	4	256	0	0
PEMBINA PIPELINE CORP	COM	706327103	19	613	SH		DFND	4	613	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,477	77,952	SH		DFND	5	77,952	0	0
PEMBINA PIPELINE CORP	COM	706327103	282,118	8,878,217	SH		DFND		8,344,591	0	533,626
PENTAIR PLC	SHS	G7S00T104	84,643	1,254,157	SH		DFND	5	1,254,157	0	0
PEPSICO INC	COM	713448108	159	1,071	SH		DFND	4	1,071	0	0
PEPSICO INC	COM	713448108	42,534	287,063	SH		DFND	5	274,900	0	12,163
PEPSICO INC	COM	713448108	7,790	52,573	SH		DFND	7	52,573	0	0
PEPSICO INC	COM	713448108	39,658	267,655	SH		DFND		267,655	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	297	SH		DFND	4	297	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	55,127	2,459,907	SH		DFND	5	2,422,240	0	37,667
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,376	106,030	SH		DFND	8	106,030	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	177	7,919	SH		DFND		7,919	0	0
PETIQ INC	COM CL A	71639T106	36,721	951,314	SH		DFND		951,314	0	0
PFIZER INC	COM	717081103	169,769	4,335,274	SH		DFND	5	4,090,258	0	245,016
PG&E CORP	COM	69331C108	447	43,915	SH		DFND	5	43,915	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,913	322,000	SH		DFND		322,000	0	0
PHILLIPS 66	COM	718546104	27	311	SH		DFND	4	311	0	0
PHILLIPS 66	COM	718546104	2,292	26,707	SH		DFND	5	26,707	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	5,234	3,305,956	SH		DFND	9	3,305,956	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,991	15,676	SH		DFND		15,676	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8	359	SH		DFND	4	359	0	0
PING IDENTITY HLDG CORP	COM	72341T103	59,634	2,604,119	SH		DFND	5	2,522,778	0	81,341
PINTEREST INC	CL A	72352L106	27	344	SH		DFND	4	344	0	0
PINTEREST INC	CL A	72352L106	1,148	14,539	SH		DFND	5	14,539	0	0
PINTEREST INC	CL A	72352L106	10,015	126,858	SH		DFND	7	126,858	0	0
PINTEREST INC	CL A	72352L106	283	3,579	SH		DFND	8	0	0	3,579
PIONEER NAT RES CO	COM	723787107	22	133	SH		DFND	4	133	0	0
PIONEER NAT RES CO	COM	723787107	70,371	432,999	SH		DFND	5	406,715	0	26,284
PIONEER NAT RES CO	COM	723787107	3,743	23,033	SH		DFND	7	7,556	0	15,477
PIONEER NAT RES CO	COM	723787107	1,870	11,508	SH		DFND		11,508	0	0
PLUG POWER INC	COM NEW	72919P202	621	18,153	SH		DFND	5	18,153	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,612	139,506	SH		DFND	5	131,276	0	8,230
PNC FINL SVCS GROUP INC	COM	693475105	4,112	21,557	SH		DFND	7	21,557	0	0
PNM RES INC	COM	69349H107	20,483	420,000	SH		DFND		420,000	0	0
POOL CORP	COM	73278L105	60,116	131,069	SH		DFND	5	131,069	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	28,706	622,965	SH		DFND		622,965	0	0
POSHMARK INC	COM CL A	73739W104	6,518	136,527	SH		DFND	5	136,527	0	0
POSHMARK INC	COM CL A	73739W104	5,884	123,244	SH		DFND		123,244	0	0
PPD INC	COM	69355F102	184,613	4,005,500	SH		DFND		4,005,500	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	17,091	410,100	SH		DFND		410,100	0	0
PRIMERICA INC	COM	74164M108	59,035	385,499	SH		DFND		385,499	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,912	62,264	SH		DFND		62,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	203	1,502	SH		DFND	4	1,502	0	0
PROCTER AND GAMBLE CO	COM	742718109	735,461	5,450,687	SH		DFND	5	5,147,518	0	303,169
PROCTER AND GAMBLE CO	COM	742718109	22,676	168,056	SH		DFND	7	118,745	0	49,311
PROCTER AND GAMBLE CO	COM	742718109	29,462	218,349	SH		DFND		218,349	0	0
PROFOUND MED CORP	COM NEW	74319B502	14,257	875,345	SH		DFND		875,345	0	0
PROGRESSIVE CORP	COM	743315103	388,879	3,959,663	SH		DFND	5	3,734,955	0	224,708
PROGRESSIVE CORP	COM	743315103	10,883	110,812	SH		DFND	7	110,812	0	0
PROLOGIS INC.	COM	74340W103	56	465	SH		DFND	4	465	0	0
PROLOGIS INC.	COM	74340W103	65,434	547,425	SH		DFND	5	547,425	0	0
PROLOGIS INC.	COM	74340W103	42,804	358,100	SH		DFND		358,100	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6,927	1,027,802	SH		DFND	5	1,027,802	0	0
PTC INC	COM	69370C100	194,150	1,374,417	SH		DFND	5	1,317,050	0	57,367
PUBLIC STORAGE	COM	74460D109	27,702	92,127	SH		DFND	5	92,127	0	0
PUBLIC STORAGE	COM	74460D109	16,473	54,785	SH		DFND		54,785	0	0
PVH CORPORATION	COM	693656100	97,208	903,507	SH		DFND	5	864,957	0	38,550
QIAGEN NV	SHS NEW	N72482123	415	8,579	SH		DFND	4	8,579	0	0
QIAGEN NV	SHS NEW	N72482123	178,455	3,692,330	SH		DFND	5	3,580,046	0	112,284
QIAGEN NV	SHS NEW	N72482123	59,767	1,236,618	SH		DFND	6	1,065,028	0	171,590
QIAGEN NV	SHS NEW	N72482123	1,933	40,003	SH		DFND	7	40,003	0	0
QIAGEN NV	SHS NEW	N72482123	54	1,121	SH		DFND	8	0	0	1,121
QIAGEN NV	SHS NEW	N72482123	24	500	SH		DFND		500	0	0
QORVO INC	COM	74736K101	7,299	37,307	SH		DFND	5	37,307	0	0
QUALCOMM INC	COM	747525103	107	748	SH		DFND	4	748	0	0
QUALCOMM INC	COM	747525103	5,912	41,362	SH		DFND	5	41,362	0	0
QUALCOMM INC	COM	747525103	4,620	32,324	SH		DFND	7	18,223	0	14,101
RADIAN GROUP INC	COM	750236101	13	600	SH		DFND		600	0	0
RALPH LAUREN CORP	CL A	751212101	12,285	104,276	SH		DFND	5	104,276	0	0
RAVEN INDS INC	COM	754212108	7,871	136,057	SH		DFND		136,057	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	357	4,183	SH		DFND	2	4,183	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,464	568,095	SH		DFND	5	568,095	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,366	16,018	SH		DFND	7	16,018	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,112	48,202	SH		DFND		48,202	0	0
REALTY INCOME CORP	COM	756109104	6,474	97,000	SH		DFND		97,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	306	547	SH		DFND	2	547	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42	75	SH		DFND	4	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246,672	441,638	SH		DFND	5	427,897	0	13,741
REGENERON PHARMACEUTICALS	COM	75886F107	5,774	10,337	SH		DFND	7	410	0	9,927
REGENERON PHARMACEUTICALS	COM	75886F107	4,680	8,379	SH		DFND	8	8,379	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,586	8,210	SH		DFND		8,210	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	221	10,962	SH		DFND	2	10,962	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,214	1,199,883	SH		DFND	5	1,199,883	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	529	3,552	SH		DFND	5	3,552	0	0
RENALYTIX PLC	ADS	75973T101	8,049	260,825	SH		DFND	5	260,825	0	0
RENALYTIX PLC	ADS	75973T101	529	17,152	SH		DFND		17,152	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	124	1,987	SH		DFND	5	1,987	0	0
RESMED INC	COM	761152107	43	176	SH		DFND	4	176	0	0
RESMED INC	COM	761152107	2,001	8,115	SH		DFND	5	8,115	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81,626	1,266,861	SH		DFND		1,266,861	0	0
REXNORD CORP	COM	76169B102	58,795	1,174,964	SH		DFND	5	1,174,964	0	0
REXNORD CORP	COM	76169B102	15	300	SH		DFND		300	0	0
RH	COM	74967X103	2,533	3,730	SH		DFND		3,730	0	0
RINGCENTRAL INC	CL A	76680R206	37	126	SH		DFND	4	126	0	0
RINGCENTRAL INC	CL A	76680R206	1,068	3,675	SH		DFND	5	3,675	0	0
RINGCENTRAL INC	CL A	76680R206	2,498	8,595	SH		DFND	7	340	0	8,255
RITCHIE BROS AUCTIONEERS	COM	767744105	13,995	236,058	SH		DFND		236,058	0	0
ROBERT HALF INTL INC	COM	770323103	3,401	38,226	SH		DFND	5	5,578	0	32,648
ROBLOX CORP	CL A	771049103	12	132	SH		DFND	4	132	0	0
ROBLOX CORP	CL A	771049103	9,374	104,180	SH		DFND	5	104,180	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,823	391,678	SH		DFND	4	238,646	0	153,032
ROGERS COMMUNICATIONS INC	CL B	775109200	1,182,478	22,242,793	SH		DFND		21,211,626	0	1,031,167
ROKU INC	COM CL A	77543R102	22	48	SH		DFND	4	48	0	0
ROKU INC	COM CL A	77543R102	15,799	34,401	SH		DFND	5	34,401	0	0
ROPER TECHNOLOGIES INC	COM	776696106	82	175	SH		DFND	4	175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,403	7,237	SH		DFND	5	7,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,187	2,524	SH		DFND	7	2,524	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,221	32,371	SH		DFND		32,371	0	0
ROYAL BK CDA	COM	780087102	101,220	999,063	SH		DFND	4	608,047	0	391,016
ROYAL BK CDA	COM	780087102	6,725	66,375	SH		DFND	7	2,631	0	63,744
ROYAL BK CDA	COM	780087102	2,698,343	26,633,216	SH		DFND		25,113,266	0	1,519,950
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	46,881	433,240	SH		DFND	1	90,508	0	342,732
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	71	659	SH		DFND	2	659	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38,311	354,041	SH		DFND	5	307,751	0	46,290
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,428	22,439	SH		DFND	8	22,439	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	169	1,565	SH		DFND		1,565	0	0
S&P GLOBAL INC	COM	78409V104	335	816	SH		DFND	2	816	0	0
S&P GLOBAL INC	COM	78409V104	51	125	SH		DFND	4	125	0	0
S&P GLOBAL INC	COM	78409V104	265,163	646,031	SH		DFND	5	626,271	0	19,760
SABRE CORP	COM	78573M104	29,244	2,343,284	SH		DFND	5	2,343,284	0	0
SALESFORCE COM INC	COM	79466L302	372	1,524	SH		DFND	2	1,524	0	0
SALESFORCE COM INC	COM	79466L302	150	616	SH		DFND	4	616	0	0
SALESFORCE COM INC	COM	79466L302	808,306	3,309,068	SH		DFND	5	3,226,565	0	82,503
SALESFORCE COM INC	COM	79466L302	9,549	39,094	SH		DFND	7	21,729	0	17,365
SALESFORCE COM INC	COM	79466L302	55,586	227,559	SH		DFND		227,559	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	19,390	218,922	SH		DFND		218,922	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,372	101,576	SH		DFND	5	97,113	0	4,463
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,276	13,417	SH		DFND	8	13,417	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,681	33,515	SH		DFND		33,515	0	0
SCHLUMBERGER LTD	COM STK	806857108	34	1,047	SH		DFND	4	1,047	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,837	119,858	SH		DFND	5	119,858	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	666	30,596	SH		DFND	5	30,596	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	42,542	867,315	SH		DFND	5	867,315	0	0
SCHWAB CHARLES CORP	COM	808513105	152,202	2,090,403	SH		DFND	5	2,071,141	0	19,262
SCHWAB CHARLES CORP	COM	808513105	4,196	57,626	SH		DFND	8	57,626	0	0
SCHWAB CHARLES CORP	COM	808513105	303	4,161	SH		DFND		4,161	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10,193	131,619	SH		DFND	7	131,619	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	299	3,857	SH		DFND	8	0	0	3,857
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	14,172	706,653	SH		DFND		706,653	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	27	1,100	SH		DFND		1,100	0	0
SEA LTD	SPONSORD ADS	81141R100	150,520	548,142	SH		DFND	2	472,496	0	75,646
SEA LTD	SPONSORD ADS	81141R100	55,346	201,550	SH		DFND	3	201,550	0	0
SEA LTD	SPONSORD ADS	81141R100	9	34	SH		DFND	4	34	0	0
SEA LTD	SPONSORD ADS	81141R100	63,665	231,847	SH		DFND	5	223,577	0	8,270
SEA LTD	SPONSORD ADS	81141R100	18,054	65,745	SH		DFND	7	65,745	0	0
SEA LTD	SPONSORD ADS	81141R100	2,226	8,108	SH		DFND	8	8,108	0	0
SEA LTD	SPONSORD ADS	81141R100	9,937	36,189	SH		DFND		36,189	0	0
SEAGEN INC	COM	81181C104	5,458	34,571	SH		DFND	5	34,571	0	0
SECOO HLDG LTD	ADR	81367P101	4,323	1,757,211	SH		DFND	2	1,411,969	0	345,242
SECOO HLDG LTD	ADR	81367P101	5,568	2,263,365	SH		DFND	9	2,263,365	0	0
SECOO HLDG LTD	ADR	81367P101	8	3,052	SH		DFND		3,052	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,616	43,926	SH		DFND	5	43,926	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,555	59,983	SH		DFND	5	59,983	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,834	53,056	SH		DFND	5	53,056	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,821	961,965	SH		DFND	5	869,572	0	92,393
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,683	100,378	SH		DFND	5	100,378	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,406	85,501	SH		DFND	5	85,501	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,992	114,227	SH		DFND	5	114,227	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,192	34,680	SH		DFND	5	34,680	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,035	127,293	SH		DFND	5	113,659	0	13,634
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,186	26,748	SH		DFND	5	26,748	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	347	6,436	SH		DFND		6,436	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	66	645	SH		DFND		645	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	150	SH		DFND		150	0	0
SEMPRA ENERGY	COM	816851109	590	4,451	SH		DFND	5	4,451	0	0
SENTINELONE INC	CL A	81730H109	6,611	154,750	SH		DFND	5	151,313	0	3,437
SENTINELONE INC	CL A	81730H109	4,260	99,726	SH		DFND		99,726	0	0
SERVICE CORP INTL	COM	817565104	29	537	SH		DFND	4	537	0	0
SERVICE CORP INTL	COM	817565104	105,796	1,974,183	SH		DFND	5	1,939,324	0	34,859
SERVICE CORP INTL	COM	817565104	202,776	3,783,843	SH		DFND		3,783,843	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	208,668	7,203,135	SH		DFND		6,807,561	0	395,574
SHERWIN WILLIAMS CO	COM	824348106	31	114	SH		DFND	4	114	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,131	7,822	SH		DFND	5	7,822	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,004	3,684	SH		DFND	7	3,684	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,146	11,546	SH		DFND		11,546	0	0
SHIFT4 PMTS INC	CL A	82452J109	39,951	426,280	SH		DFND		426,280	0	0
SHOPIFY INC	CL A	82509L107	97,350	66,566	SH		DFND	4	40,486	0	26,080
SHOPIFY INC	CL A	82509L107	1,358,903	929,188	SH		DFND		870,261	0	58,927
SIGNATURE BK NEW YORK N Y	COM	82669G104	33	133	SH		DFND	4	133	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	120	488	SH		DFND	5	488	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	119	911	SH		DFND	2	911	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	210	SH		DFND	4	210	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,284	178,446	SH		DFND	5	178,446	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,814	105,874	SH		DFND	7	68,209	0	37,665
SIMON PPTY GROUP INC NEW	COM	828806109	30,988	237,493	SH		DFND		237,493	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	711	25,889	SH		DFND	5	25,889	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,911	229,000	SH		DFND		229,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	10,403	468,810	SH		DFND	5	466,988	0	1,822
SLACK TECHNOLOGIES INC	COM CL A	83088V102	109,544	2,472,777	SH		DFND	5	2,456,090	0	16,687
SMITH A O CORP	COM	831865209	80,591	1,118,381	SH		DFND	5	1,118,381	0	0
SNAP INC	CL A	83304A106	37	538	SH		DFND	4	538	0	0
SNAP INC	CL A	83304A106	10,999	161,419	SH		DFND	5	161,419	0	0
SNOWFLAKE INC	CL A	833445109	12	49	SH		DFND	4	49	0	0
SNOWFLAKE INC	CL A	833445109	13,722	56,750	SH		DFND	5	56,750	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	59	SH		DFND	4	59	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53,728	194,406	SH		DFND	5	191,761	0	2,645
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,310	15,594	SH		DFND	7	15,594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,380	8,612	SH		DFND	8	8,152	0	460
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,120	65,564	SH		DFND		65,564	0	0
SOUTH JERSEY INDS INC	COM	838518108	576	22,231	SH		DFND	5	22,231	0	0
SOUTH JERSEY INDS INC	COM	838518108	23,516	906,893	SH		DFND		906,893	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,267	35,253	SH		DFND	1	35,253	0	0
SOUTHERN COPPER CORP	COM	84265V105	114,192	1,775,376	SH		DFND	5	607,173	0	1,168,203
SOUTHERN COPPER CORP	COM	84265V105	15,384	239,186	SH		DFND	7	239,186	0	0
SOUTHERN COPPER CORP	COM	84265V105	857	13,319	SH		DFND	8	13,319	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,842	137,465	SH		DFND		137,465	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	149	14,937	SH		DFND	5	14,937	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	533	53,400	SH		DFND		53,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	406	2,450	SH		DFND	5	2,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,020	16,400	SH		DFND		16,400	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,019	195,192	SH		DFND	5	195,192	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,603	268,165	SH		DFND	5	268,165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43	916	SH		DFND	4	916	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,502	74,217	SH		DFND	5	74,217	0	0
SPIRIT AIRLS INC	COM	848577102	574	18,855	SH		DFND	5	18,855	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,206	22,520	SH		DFND	5	22,520	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11	456	SH		DFND	4	456	0	0
SPROUTS FMRS MKT INC	COM	85208M102	22,607	909,738	SH		DFND	5	825,484	0	84,254
SPROUTS FMRS MKT INC	COM	85208M102	27,359	1,100,950	SH		DFND		1,100,950	0	0
SPS COMM INC	COM	78463M107	1,897	19,000	SH		DFND		19,000	0	0
SQUARE INC	CL A	852234103	19,722	80,896	SH		DFND	5	77,302	0	3,594
SQUARE INC	CL A	852234103	2,705	11,097	SH		DFND	8	11,097	0	0
SQUARE INC	CL A	852234103	193	790	SH		DFND		790	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	294	SH		DFND	4	294	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,516	423,480	SH		DFND	5	392,224	0	31,256
SSR MNG INC	COM	784730103	714	45,700	SH		DFND		45,700	0	0
STAG INDL INC	COM	85254J102	11,510	307,500	SH		DFND		307,500	0	0
STANTEC INC	COM	85472N109	4	98	SH		DFND	4	98	0	0
STANTEC INC	COM	85472N109	18,144	406,649	SH		DFND		320,807	0	85,842
STARBUCKS CORP	COM	855244109	106	950	SH		DFND	4	950	0	0
STARBUCKS CORP	COM	855244109	83,648	748,127	SH		DFND	5	748,127	0	0
STARBUCKS CORP	COM	855244109	6,272	56,093	SH		DFND	7	56,093	0	0
STARBUCKS CORP	COM	855244109	1,342	12,006	SH		DFND		12,006	0	0
STEEL DYNAMICS INC	COM	858119100	225	3,768	SH		DFND	2	3,768	0	0
STEEL DYNAMICS INC	COM	858119100	26	438	SH		DFND	4	438	0	0
STEEL DYNAMICS INC	COM	858119100	37,965	636,995	SH		DFND	5	636,995	0	0
STEEL DYNAMICS INC	COM	858119100	3,561	59,748	SH		DFND	7	59,748	0	0
STEEL DYNAMICS INC	COM	858119100	102	1,708	SH		DFND	8	0	0	1,708
STELLANTIS N.V	SHS	N82405106	15,785	804,151	SH		DFND	6	804,151	0	0
STELLANTIS N.V	SHS	N82405106	1,571	80,031	SH		DFND	7	80,031	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	16	451	SH		DFND	4	451	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	259	7,536	SH		DFND	5	7,536	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,006	58,327	SH		DFND		58,327	0	0
STONEX GROUP INC	COM	861896108	21	350	SH		DFND		350	0	0
STORE CAP CORP	COM	862121100	4,814	139,500	SH		DFND		139,500	0	0
STRYKER CORPORATION	COM	863667101	360	1,387	SH		DFND	2	1,387	0	0
STRYKER CORPORATION	COM	863667101	75	288	SH		DFND	4	288	0	0
STRYKER CORPORATION	COM	863667101	220,809	850,148	SH		DFND	5	840,499	0	9,649
STRYKER CORPORATION	COM	863667101	6,786	26,126	SH		DFND		26,126	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	777	104,100	SH		DFND		104,100	0	0
SUN CMNTYS INC	COM	866674104	42	243	SH		DFND	4	243	0	0
SUN CMNTYS INC	COM	866674104	1,675	9,775	SH		DFND	5	9,775	0	0
SUN CMNTYS INC	COM	866674104	15,932	92,950	SH		DFND		92,950	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	296	8,000	SH		DFND		8,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,954	542,105	SH		DFND	4	330,389	0	211,716
SUN LIFE FINANCIAL INC.	COM	866796105	508	9,849	SH		DFND	5	0	0	9,849
SUN LIFE FINANCIAL INC.	COM	866796105	728,289	14,123,694	SH		DFND		13,113,694	0	1,010,000
SUNCOR ENERGY INC NEW	COM	867224107	29	1,215	SH		DFND	4	1,215	0	0
SUNCOR ENERGY INC NEW	COM	867224107	910	38,002	SH		DFND	5	38,002	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,078	212,013	SH		DFND	7	152,060	0	59,953
SUNCOR ENERGY INC NEW	COM	867224107	1,075,398	44,899,391	SH		DFND		43,350,719	0	1,548,672
SUNRUN INC	COM	86771W105	21	379	SH		DFND	4	379	0	0
SUNRUN INC	COM	86771W105	1,783	31,972	SH		DFND	5	31,972	0	0
SUNRUN INC	COM	86771W105	1,032	18,500	SH		DFND		18,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,304	185,500	SH		DFND		185,500	0	0
SUTRO BIOPHARMA INC	COM	869367102	48	2,600	SH		DFND	2	2,600	0	0
SUTRO BIOPHARMA INC	COM	869367102	12,173	654,808	SH		DFND	5	654,808	0	0
SUTRO BIOPHARMA INC	COM	869367102	372	20,008	SH		DFND		20,008	0	0
SVB FINANCIAL GROUP	COM	78486Q101	35,569	63,923	SH		DFND	5	63,923	0	0
T-MOBILE US INC	COM	872590104	339	2,340	SH		DFND	2	2,340	0	0
T-MOBILE US INC	COM	872590104	122	839	SH		DFND	4	839	0	0
T-MOBILE US INC	COM	872590104	384,644	2,655,833	SH		DFND	5	2,586,510	0	69,323
T-MOBILE US INC	COM	872590104	14,658	101,205	SH		DFND	7	55,001	0	46,204
T-MOBILE US INC	COM	872590104	13,933	96,200	SH		DFND		96,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86,101	716,554	SH		DFND	1	716,554	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,979	83,046	SH		DFND	3	83,046	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267,947	2,229,915	SH		DFND	5	1,000,384	0	1,229,531
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,623	71,763	SH		DFND	7	71,763	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,196	226,335	SH		DFND		226,335	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	736	29,191	SH		DFND	2	29,191	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	80,450	3,188,653	SH		DFND	3	3,188,653	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,327	171,494	SH		DFND	5	130,821	0	40,673
TAL EDUCATION GROUP	SPONSORED ADS	874080104	436	17,270	SH		DFND		17,270	0	0
TAPESTRY INC	COM	876030107	27	613	SH		DFND	4	613	0	0
TAPESTRY INC	COM	876030107	67,989	1,563,688	SH		DFND	5	1,563,688	0	0
TASKUS INC	CLASS A COM	87652V109	16,957	495,227	SH		DFND		495,227	0	0
TC ENERGY CORP	COM	87807B107	55,081	1,113,105	SH		DFND	4	677,546	0	435,559
TC ENERGY CORP	COM	87807B107	838,670	16,948,414	SH		DFND		15,786,083	0	1,162,331
TE CONNECTIVITY LTD	REG SHS	H84989104	299	2,212	SH		DFND	2	2,212	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32	235	SH		DFND	4	235	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	206,523	1,527,427	SH		DFND	5	1,491,392	0	36,035
TE CONNECTIVITY LTD	REG SHS	H84989104	11,192	82,776	SH		DFND		82,776	0	0
TECK RESOURCES LTD	CL B	878742204	5,210	226,213	SH		DFND		226,213	0	0
TELEFLEX INCORPORATED	COM	879369106	34	85	SH		DFND	4	85	0	0
TELEFLEX INCORPORATED	COM	879369106	79,343	197,473	SH		DFND	5	197,473	0	0
TELEFLEX INCORPORATED	COM	879369106	11,629	28,942	SH		DFND	7	13,231	0	15,711
TELEFLEX INCORPORATED	COM	879369106	153	381	SH		DFND	8	0	0	381
TELEFLEX INCORPORATED	COM	879369106	21,280	52,962	SH		DFND		52,962	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	28,050	3,300,000	SH		DFND		3,300,000	0	0
TELUS CORPORATION	COM	87971M103	215,374	9,603,489	SH		DFND		9,221,734	0	381,755
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,059	98,498	SH		DFND	4	61,383	0	37,115
TELUS INTL CDA INC	SUB VTG SHS	87975H100	115,018	3,703,282	SH		DFND		3,481,871	0	221,411
TEMPEST THERAPEUTICS INC	COM	87978U108	1,449	129,579	SH		DFND		129,579	0	0
TEMPUR SEALY INTL INC	COM	88023U101	101,843	2,598,702	SH		DFND		2,598,702	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,189	1,110,429	SH		DFND	2	1,055,222	0	55,207
TENNECO INC	CL A VTG COM STK	880349105	2	106	SH		DFND	4	106	0	0
TERADYNE INC	COM	880770102	123,458	921,600	SH		DFND	5	876,800	0	44,800
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,240	151,740	SH		DFND	5	151,740	0	0
TERNIUM SA	SPONSORED ADS	880890108	12,934	336,290	SH		DFND	5	336,290	0	0
TESLA INC	COM	88160R101	211	310	SH		DFND	4	310	0	0
TESLA INC	COM	88160R101	66,456	97,773	SH		DFND	5	97,773	0	0
TETRA TECH INC NEW	COM	88162G103	54,750	448,620	SH		DFND	5	448,620	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	916	92,496	SH		DFND	5	92,496	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	19,188	302,220	SH		DFND	5	302,220	0	0
TEXAS INSTRS INC	COM	882508104	742,221	3,859,704	SH		DFND	5	3,703,558	0	156,146
TEXAS INSTRS INC	COM	882508104	3,481	18,100	SH		DFND	7	18,100	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,795	14,874	SH		DFND	5	14,570	0	304
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,162	3,852	SH		DFND	7	3,852	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,625	1,016	SH		DFND	8	910	0	106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,170	3,232	SH		DFND		3,232	0	0
TFI INTL INC	COM	87241L109	8,288	90,778	SH		DFND	4	54,836	0	35,942
TFI INTL INC	COM	87241L109	385,272	4,220,062	SH		DFND		3,996,960	0	223,102
TG THERAPEUTICS INC	COM	88322Q108	6,880	177,363	SH		DFND	5	177,363	0	0
THE REALREAL INC	COM	88339P101	1,412	71,452	SH		DFND	5	71,452	0	0
THE REALREAL INC	COM	88339P101	593	30,000	SH		DFND		30,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	603	1,195	SH		DFND	2	1,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	127	252	SH		DFND	4	252	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,832	501,184	SH		DFND	5	501,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,338	30,404	SH		DFND	7	17,073	0	13,331
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,521	36,714	SH		DFND		36,714	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,606	126,913	SH		DFND	4	77,286	0	49,627
THOMSON REUTERS CORP.	COM NEW	884903709	793,586	7,989,353	SH		DFND		7,532,391	0	456,962
THREDUP INC	CL A	88556E102	7,324	251,847	SH		DFND	5	251,847	0	0
THREDUP INC	CL A	88556E102	10,093	347,068	SH		DFND		347,068	0	0
TORM PLC	SHS CL A	G89479102	13,716	1,549,892	SH		DFND	5	1,549,892	0	0
TORO CO	COM	891092108	2,064	18,785	SH		DFND	5	18,785	0	0
TORO CO	COM	891092108	14,173	128,987	SH		DFND		128,987	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	76,692	1,094,370	SH		DFND	4	666,317	0	428,053
TORONTO DOMINION BK ONT	COM NEW	891160509	1,965,088	28,041,013	SH		DFND		26,397,261	0	1,643,752
TRADEWEB MKTS INC	CL A	892672106	37,749	446,414	SH		DFND	5	407,252	0	39,162
TRANSUNION	COM	89400J107	567	5,166	SH		DFND	2	5,166	0	0
TRANSUNION	COM	89400J107	65	588	SH		DFND	4	588	0	0
TRANSUNION	COM	89400J107	123,517	1,124,829	SH		DFND	5	1,124,829	0	0
TRANSUNION	COM	89400J107	995	9,058	SH		DFND	7	9,058	0	0
TRANSUNION	COM	89400J107	27,371	249,257	SH		DFND		249,257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24	162	SH		DFND	4	162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71,596	478,233	SH		DFND	5	478,233	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,344	170,957	SH		DFND	5	170,957	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,563	113,973	SH		DFND		113,973	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,301	134,128	SH		DFND	5	134,128	0	0
TRIMBLE INC	COM	896239100	152,870	1,868,141	SH		DFND	5	1,824,430	0	43,711
TRINET GROUP INC	COM	896288107	559	7,706	SH		DFND	5	7,706	0	0
TRINET GROUP INC	COM	896288107	488	6,734	SH		DFND	7	6,734	0	0
TRINET GROUP INC	COM	896288107	57,148	788,471	SH		DFND		788,471	0	0
TRIP COM GROUP LTD	ADS	89677Q107	138,696	3,911,347	SH		DFND	2	3,191,859	0	719,488
TRIP COM GROUP LTD	ADS	89677Q107	178,147	5,023,886	SH		DFND	3	5,023,886	0	0
TRIP COM GROUP LTD	ADS	89677Q107	147,820	4,168,643	SH		DFND	5	4,055,388	0	113,255
TRIP COM GROUP LTD	ADS	89677Q107	14,645	413,008	SH		DFND	8	413,008	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,209	34,098	SH		DFND		34,098	0	0
TRIPADVISOR INC	COM	896945201	120,557	2,991,478	SH		DFND	5	2,903,185	0	88,293
TRUEBLUE INC	COM	89785X101	2,807	99,866	SH		DFND	5	99,866	0	0
TURQUOISE HILL RES LTD	COM	900435207	528	31,300	SH		DFND		31,300	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	14,152	198,646	SH		DFND	2	198,646	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,279	46,030	SH		DFND	4	46,030	0	0
TWILIO INC	CL A	90138F102	47	120	SH		DFND	4	120	0	0
TWILIO INC	CL A	90138F102	7,457	18,919	SH		DFND	5	18,919	0	0
TWILIO INC	CL A	90138F102	1,552	3,938	SH		DFND		3,938	0	0
TYSON FOODS INC	CL A	902494103	31,641	428,977	SH		DFND	5	386,167	0	42,810
UBER TECHNOLOGIES INC	COM	90353T100	165,379	3,299,656	SH		DFND	5	3,172,203	0	127,453
UBER TECHNOLOGIES INC	COM	90353T100	2,707	54,008	SH		DFND	8	54,008	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,695	752,101	SH		DFND		752,101	0	0
UBS GROUP AG	SHS	H42097107	2,340	152,876	SH		DFND	4	152,876	0	0
UBS GROUP AG	SHS	H42097107	9,175	599,522	SH		DFND	6	599,522	0	0
UBS GROUP AG	SHS	H42097107	2,587	169,036	SH		DFND	7	169,036	0	0
UDR INC	COM	902653104	9,654	197,100	SH		DFND		197,100	0	0
ULTA BEAUTY INC	COM	90384S303	442	1,279	SH		DFND	5	1,279	0	0
UMPQUA HLDGS CORP	COM	904214103	1,383	74,951	SH		DFND	5	74,951	0	0
UMPQUA HLDGS CORP	COM	904214103	2,099	113,787	SH		DFND	7	4,452	0	109,335
UNION PAC CORP	COM	907818108	123	560	SH		DFND	4	560	0	0
UNION PAC CORP	COM	907818108	15,632	71,076	SH		DFND	5	71,076	0	0
UNION PAC CORP	COM	907818108	1,468	6,676	SH		DFND	7	6,676	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,165	10,409	SH		DFND	5	10,409	0	0
UNITED RENTALS INC	COM	911363109	770	2,414	SH		DFND	5	0	0	2,414
UNITEDHEALTH GROUP INC	COM	91324P102	179	448	SH		DFND	4	448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	385,786	963,406	SH		DFND	5	931,965	0	31,441
UNITEDHEALTH GROUP INC	COM	91324P102	14,576	36,401	SH		DFND	7	20,074	0	16,327
UNITEDHEALTH GROUP INC	COM	91324P102	8,035	20,066	SH		DFND	8	20,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,678	84,102	SH		DFND		84,102	0	0
UNITY SOFTWARE INC	COM	91332U101	7,312	66,577	SH		DFND	5	66,577	0	0
US BANCORP DEL	COM NEW	902973304	101	1,772	SH		DFND	4	1,772	0	0
US BANCORP DEL	COM NEW	902973304	344,777	6,051,902	SH		DFND	5	5,929,629	0	122,273
US BANCORP DEL	COM NEW	902973304	4,663	81,845	SH		DFND	7	81,845	0	0
V F CORP	COM	918204108	54	656	SH		DFND	4	656	0	0
V F CORP	COM	918204108	1,384	16,865	SH		DFND	5	16,865	0	0
VALE S A	SPONSORED ADS	91912E105	115,713	5,072,888	SH		DFND	5	3,389,143	0	1,683,745
VALERO ENERGY CORP	COM	91913Y100	15,945	204,216	SH		DFND	5	159,531	0	44,685
VALERO ENERGY CORP	COM	91913Y100	1,554	19,907	SH		DFND	8	19,907	0	0
VALERO ENERGY CORP	COM	91913Y100	2,645	33,878	SH		DFND		33,878	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	283	8,315	SH		DFND	2	8,315	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,940	86,517	SH		DFND	5	86,517	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	335	3,898	SH		DFND	5	0	0	3,898
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,898	45,378	SH		DFND		0	0	45,378
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	406	7,118	SH		DFND	5	0	0	7,118
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,757	83,312	SH		DFND		0	0	83,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,329	11,000	SH		DFND		11,000	0	0
VENTAS INC	COM	92276F100	4,471	78,300	SH		DFND		78,300	0	0
VEREIT INC	COM	92339V308	6,539	142,375	SH		DFND	5	142,375	0	0
VERISIGN INC	COM	92343E102	55	242	SH		DFND	4	242	0	0
VERISIGN INC	COM	92343E102	97,531	428,351	SH		DFND	5	416,303	0	12,048
VERISIGN INC	COM	92343E102	3,415	15,000	SH		DFND		15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	272,183	4,857,805	SH		DFND	5	4,627,974	0	229,831
VERIZON COMMUNICATIONS INC	COM	92343V104	2,989	53,338	SH		DFND	7	53,338	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44	216	SH		DFND	4	216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,808	98,238	SH		DFND	5	98,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,928	9,561	SH		DFND	7	379	0	9,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,401	6,946	SH		DFND		6,946	0	0
VIATRIS INC	COM	92556V106	1,559	109,110	SH		DFND	3	109,110	0	0
VIATRIS INC	COM	92556V106	22	1,539	SH		DFND	4	1,539	0	0
VIATRIS INC	COM	92556V106	58,312	4,080,650	SH		DFND	5	4,080,650	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	86	8,000	SH		DFND		8,000	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	26,973	1,860,205	SH		DFND	5	1,340,229	0	519,976
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	725	50,000	SH		DFND		50,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,708	383,855	SH		DFND	2	270,751	0	113,104
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,180	755,983	SH		DFND	5	725,117	0	30,866
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,954	346,297	SH		DFND	7	346,297	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,099	1,150,355	SH		DFND	9	1,150,355	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,412	219,710	SH		DFND		219,710	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	200	SH		DFND		200	0	0
VIRTU FINL INC	CL A	928254101	28,772	1,041,327	SH		DFND	5	951,543	0	89,784
VISA INC	COM CL A	92826C839	237	1,014	SH		DFND	4	1,014	0	0
VISA INC	COM CL A	92826C839	989,992	4,233,994	SH		DFND	5	4,097,629	0	136,365
VISA INC	COM CL A	92826C839	4,916	21,024	SH		DFND	8	21,024	0	0
VISA INC	COM CL A	92826C839	135,924	581,317	SH		DFND		581,317	0	0
VIZIO HLDG CORP	CL A COM	92858V101	11,632	430,666	SH		DFND	5	430,666	0	0
VMWARE INC	CL A COM	928563402	30	189	SH		DFND	4	189	0	0
VMWARE INC	CL A COM	928563402	62,262	389,209	SH		DFND	5	378,250	0	10,959
VMWARE INC	CL A COM	928563402	9,559	59,755	SH		DFND		59,755	0	0
VORNADO RLTY TR	SH BEN INT	929042109	54,799	1,174,178	SH		DFND	5	1,174,178	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,300	70,700	SH		DFND		70,700	0	0
VOYA FINANCIAL INC	COM	929089100	42	685	SH		DFND	4	685	0	0
VOYA FINANCIAL INC	COM	929089100	158,936	2,584,318	SH		DFND	5	2,481,318	0	103,000
VOYA FINANCIAL INC	COM	929089100	4,635	75,367	SH		DFND	7	75,367	0	0
VOYA FINANCIAL INC	COM	929089100	139	2,256	SH		DFND	8	0	0	2,256
VOYA FINANCIAL INC	COM	929089100	18	300	SH		DFND		300	0	0
VSE CORP	COM	918284100	25,102	507,013	SH		DFND		507,013	0	0
VULCAN MATLS CO	COM	929160109	38,178	219,324	SH		DFND	5	213,683	0	5,641
VULCAN MATLS CO	COM	929160109	240	1,377	SH		DFND	7	1,377	0	0
VULCAN MATLS CO	COM	929160109	2,950	16,949	SH		DFND	8	16,949	0	0
VULCAN MATLS CO	COM	929160109	4,788	27,509	SH		DFND		27,509	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,100	SH		DFND		1,100	0	0
WALMART INC	COM	931142103	135	955	SH		DFND	4	955	0	0
WALMART INC	COM	931142103	60,061	425,902	SH		DFND	5	425,902	0	0
WALMART INC	COM	931142103	5,117	36,284	SH		DFND	7	18,447	0	17,837
WALMART INC	COM	931142103	55,789	395,612	SH		DFND		395,612	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,058	42,334	SH		DFND	4	25,074	0	17,260
WASTE CONNECTIONS INC	COM	94106B101	230,578	1,929,943	SH		DFND		1,827,594	0	102,349
WASTE MGMT INC DEL	COM	94106L109	35,584	253,970	SH		DFND	5	253,970	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32,336	221,616	SH		DFND	5	221,616	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,561	85,000	SH		DFND		85,000	0	0
WELLS FARGO CO NEW	COM	949746101	702	15,506	SH		DFND	2	15,506	0	0
WELLS FARGO CO NEW	COM	949746101	92	2,041	SH		DFND	4	2,041	0	0
WELLS FARGO CO NEW	COM	949746101	407,108	8,988,917	SH		DFND	5	8,943,259	0	45,658
WELLS FARGO CO NEW	COM	949746101	4,880	107,749	SH		DFND	7	107,749	0	0
WELLS FARGO CO NEW	COM	949746101	4,747	104,817	SH		DFND	8	104,817	0	0
WELLS FARGO CO NEW	COM	949746101	79,900	1,764,190	SH		DFND		1,764,190	0	0
WELLTOWER INC	COM	95040Q104	174	2,092	SH		DFND	2	2,092	0	0
WELLTOWER INC	COM	95040Q104	57	690	SH		DFND	4	690	0	0
WELLTOWER INC	COM	95040Q104	52,025	626,055	SH		DFND	5	626,055	0	0
WELLTOWER INC	COM	95040Q104	6,616	79,616	SH		DFND	7	3,086	0	76,530
WELLTOWER INC	COM	95040Q104	14,775	177,800	SH		DFND		177,800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	474	6,597	SH		DFND	7	6,597	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	188,995	2,632,637	SH		DFND		2,459,026	0	173,611
WESTERN ALLIANCE BANCORP	COM	957638109	47,935	516,263	SH		DFND	5	516,263	0	0
WESTERN DIGITAL CORP.	COM	958102105	236	3,319	SH		DFND	2	3,319	0	0
WESTERN DIGITAL CORP.	COM	958102105	28	399	SH		DFND	4	399	0	0
WESTERN DIGITAL CORP.	COM	958102105	451,133	6,338,804	SH		DFND	5	6,183,041	0	155,763
WESTERN DIGITAL CORP.	COM	958102105	12,955	182,034	SH		DFND	7	107,472	0	74,562
WESTERN DIGITAL CORP.	COM	958102105	222	3,117	SH		DFND	8	0	0	3,117
WHEATON PRECIOUS METALS CORP	COM	962879102	22,379	507,714	SH		DFND	4	308,442	0	199,272
WHEATON PRECIOUS METALS CORP	COM	962879102	369,158	8,374,958	SH		DFND		7,587,064	0	787,894
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	75,555	328,470	SH		DFND	5	311,800	0	16,670
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,887	99,500	SH		DFND		99,500	0	0
WINMARK CORP	COM	974250102	33	170	SH		DFND		170	0	0
WOODWARD INC	COM	980745103	60	486	SH		DFND	4	486	0	0
WOODWARD INC	COM	980745103	7,300	59,409	SH		DFND	5	55,597	0	3,812
WOODWARD INC	COM	980745103	8,932	72,687	SH		DFND	7	40,474	0	32,213
WORKDAY INC	CL A	98138H101	408,563	1,711,330	SH		DFND	5	1,666,554	0	44,776
WORKDAY INC	CL A	98138H101	48	200	SH		DFND		200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19,085	329,675	SH		DFND		329,675	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,516	518,964	SH		DFND	5	504,505	0	14,459
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,060	42,333	SH		DFND	8	42,333	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	217	3,008	SH		DFND		3,008	0	0
XCEL ENERGY INC	COM	98389B100	40,223	610,550	SH		DFND		610,550	0	0
XILINX INC	COM	983919101	41	283	SH		DFND	4	283	0	0
XILINX INC	COM	983919101	143,989	995,498	SH		DFND	5	966,754	0	28,744
XP INC	CL A	G98239109	42,407	973,764	SH		DFND	5	826,887	0	146,877
XPO LOGISTICS INC	COM	983793100	54,873	392,259	SH		DFND	5	355,946	0	36,313
XPO LOGISTICS INC	COM	983793100	17	125	SH		DFND		125	0	0
XYLEM INC	COM	98419M100	445	3,710	SH		DFND	5	3,710	0	0
YANDEX N V	SHS CLASS A	N97284108	44,049	622,606	SH		DFND	5	622,606	0	0
YANDEX N V	SHS CLASS A	N97284108	1,057	14,920	SH		DFND		14,920	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,628	388,348	SH		DFND	2	388,348	0	0
YUM CHINA HLDGS INC	COM	98850P109	94,479	1,433,611	SH		DFND	3	1,285,550	0	148,061
YUM CHINA HLDGS INC	COM	98850P109	5,553	84,303	SH		DFND	4	84,303	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,808	255,202	SH		DFND	8	255,202	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,742	26,288	SH		DFND		26,288	0	0
ZAI LAB LTD	ADR	98887Q104	65,902	372,346	SH		DFND	2	341,314	0	31,032
ZAI LAB LTD	ADR	98887Q104	57,485	324,794	SH		DFND	5	293,445	0	31,349
ZAI LAB LTD	ADR	98887Q104	3,335	18,845	SH		DFND	8	18,845	0	0
ZAI LAB LTD	ADR	98887Q104	244	1,380	SH		DFND		1,380	0	0
ZENDESK INC	COM	98936J101	42	292	SH		DFND	4	292	0	0
ZENDESK INC	COM	98936J101	796	5,513	SH		DFND		5,513	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	8,920	759,830	SH		DFND	2	608,359	0	151,471
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	15,196	1,294,412	SH		DFND	9	1,294,412	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	10	838	SH		DFND		838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211	1,309	SH		DFND	2	1,309	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42	263	SH		DFND	4	263	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	91,012	565,923	SH		DFND	5	565,923	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,618	209,040	SH		DFND		209,040	0	0
ZOETIS INC	CL A	98978V103	76,573	410,889	SH		DFND	5	410,889	0	0
ZOETIS INC	CL A	98978V103	4,834	25,941	SH		DFND		25,941	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	476	15,674	SH		DFND		15,674	0	0
ZUORA INC	COM CL A	98983V106	19,493	1,130,000	SH		DFND	5	1,091,710	0	38,290
ZYNGA INC	CL A	98986T108	5,952	559,949	SH		DFND	5	559,949	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,882	5,000,000	PRN		DFND	5	0	0	0