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 43,872 242,384 SH   DFND 5 237,090 0 5,294
10X GENOMICS INC CL A COM 88025U109 2,769 15,301 SH   DFND 8 15,301 0 0
10X GENOMICS INC CL A COM 88025U109 207 1,143 SH   DFND   1,143 0 0
1LIFE HEALTHCARE INC COM 68269G107 47,340 1,211,353 SH   DFND 5 1,191,099 0 20,254
1LIFE HEALTHCARE INC COM 68269G107 2,278 58,284 SH   DFND 8 58,284 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,140 29,171 SH   DFND   29,171 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 17,526 542,615 SH   DFND 2 426,805 0 115,810
21VIANET GROUP INC SPONSORED ADS A 90138A103 9,099 281,693 SH   DFND 5 281,693 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 77,252 2,391,715 SH   DFND 9 2,391,715 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 37 1,141 SH   DFND   1,141 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 46 1,774 SH   DFND 2 1,774 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 21,167 813,821 SH   DFND 9 813,821 0 0
3M CO COM 88579Y101 5,796 30,080 SH   DFND 5 30,080 0 0
3M CO COM 88579Y101 9,924 51,506 SH   DFND   51,506 0 0
ABBOTT LABS COM 002824100 160 1,337 SH   DFND 4 1,337 0 0
ABBOTT LABS COM 002824100 52,248 435,981 SH   DFND 5 435,981 0 0
ABBOTT LABS COM 002824100 11,165 93,164 SH   DFND 7 53,465 0 39,699
ABBOTT LABS COM 002824100 4,272 35,650 SH   DFND   35,650 0 0
ABBVIE INC COM 00287Y109 104 957 SH   DFND 4 957 0 0
ABBVIE INC COM 00287Y109 32,015 295,829 SH   DFND 5 295,829 0 0
ABBVIE INC COM 00287Y109 6,431 59,424 SH   DFND 7 28,164 0 31,260
ABBVIE INC COM 00287Y109 4,449 41,109 SH   DFND   41,109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 17 SH   DFND 5 17 0 0
ABIOMED INC COM 003654100 1 2 SH   DFND 5 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,992 209,925 SH   DFND 5 209,925 0 0
ACME UTD CORP COM 004816104 5,129 130,039 SH   DFND   130,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 1,009 SH   DFND 4 1,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238,076 2,559,956 SH   DFND 5 2,501,471 0 58,485
ACTIVISION BLIZZARD INC COM 00507V109 11,836 127,267 SH   DFND 7 67,431 0 59,836
ACUITY BRANDS INC COM 00508Y102 152,372 923,468 SH   DFND 5 895,034 0 28,434
ADIENT PLC ORD SHS G0084W101 0 7 SH   DFND 5 7 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 123,909 260,659 SH   DFND 5 255,029 0 5,630
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,650 28,715 SH   DFND   28,715 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   DFND 5 6 0 0
ADTALEM GLOBAL ED INC COM 00737L103 77,803 1,967,694 SH   DFND   1,967,694 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 177 SH   DFND 4 177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56,006 305,228 SH   DFND 5 305,228 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,347 12,793 SH   DFND 7 530 0 12,263
ADVANCED DRAIN SYS INC DEL COM 00790R104 67,538 653,234 SH   DFND 5 653,234 0 0
ADVANCED ENERGY INDS COM 007973100 12,352 113,144 SH   DFND 5 113,144 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 463 SH   DFND 4 463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,122 27,027 SH   DFND 5 27,027 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 140,298 2,987,600 SH   DFND   2,987,600 0 0
AES CORP COM 00130H105 2 63 SH   DFND 5 63 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 748 5,016 SH   DFND 5 5,016 0 0
AFLAC INC COM 001055102 72,202 1,410,747 SH   DFND 5 1,410,747 0 0
AFYA LTD CL A COM G01125106 11,591 623,531 SH   DFND 5 460,603 0 162,928
AGILENT TECHNOLOGIES INC COM 00846U101 2 16 SH   DFND 5 16 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,635 183,958 SH   DFND 4 115,523 0 68,435
AGNICO EAGLE MINES LTD COM 008474108 32,790 567,210 SH   DFND 5 553,702 0 13,508
AGNICO EAGLE MINES LTD COM 008474108 2,179 37,691 SH   DFND 8 37,691 0 0
AGNICO EAGLE MINES LTD COM 008474108 348,621 6,030,455 SH   DFND   5,281,343 0 749,112
AIR LEASE CORP CL A 00912X302 78,363 1,599,240 SH   DFND 5 1,599,240 0 0
AIR PRODS & CHEMS INC COM 009158106 131 464 SH   DFND 4 464 0 0
AIR PRODS & CHEMS INC COM 009158106 61,758 219,515 SH   DFND 5 216,696 0 2,819
AIR PRODS & CHEMS INC COM 009158106 12,044 42,809 SH   DFND 7 25,463 0 17,346
AIR PRODS & CHEMS INC COM 009158106 12,825 45,584 SH   DFND   45,584 0 0
AIRBNB INC COM CL A 009066101 66,201 352,245 SH   DFND 5 351,282 0 963
AIRBNB INC COM CL A 009066101 504 2,683 SH   DFND 8 2,683 0 0
AIRBNB INC COM CL A 009066101 26,510 141,055 SH   DFND   141,055 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126,432 1,240,748 SH   DFND 5 1,194,733 0 46,015
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND 5 4 0 0
ALBEMARLE CORP COM 012653101 1 9 SH   DFND 5 9 0 0
ALBEMARLE CORP COM 012653101 896 6,131 SH   DFND   6,131 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   DFND 5 5 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,771 41,210 SH   DFND   41,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33 219 SH   DFND 4 219 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,281 21,456 SH   DFND 5 21,456 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 45,188 2,852,200 SH   DFND   2,852,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,768 329,766 SH   DFND 1 329,766 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 791,840 3,492,435 SH   DFND 2 3,225,072 0 267,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,765 1,269,198 SH   DFND 3 1,269,198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,233 93,649 SH   DFND 4 93,649 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,921,076 8,472,969 SH   DFND 5 5,844,604 0 2,628,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,445 81,352 SH   DFND 7 81,352 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,780 12,263 SH   DFND 8 12,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,720 788,249 SH   DFND 9 788,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,340 266,133 SH   DFND   266,108 0 25
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   DFND 5 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 19 SH   DFND 5 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102 836 3,424 SH   DFND   3,424 0 0
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 5 5 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 222 SH   DFND 4 222 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 423 3,770 SH   DFND 5 3,770 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 346 SH   DFND 7 346 0 0
ALLIANT ENERGY CORP COM 018802108 1 23 SH   DFND 5 23 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 62 1,512 SH   DFND 4 1,512 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,293 741,921 SH   DFND 5 741,921 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,281 423,249 SH   DFND 7 283,135 0 140,114
ALLISON TRANSMISSION HLDGS I COM 01973R101 91,953 2,252,106 SH   DFND   2,252,106 0 0
ALLSTATE CORP COM 020002101 0 3 SH   DFND 5 3 0 0
ALLY FINL INC COM 02005N100 40,435 894,371 SH   DFND 5 894,371 0 0
ALLY FINL INC COM 02005N100 3,175 70,230 SH   DFND 7 70,230 0 0
ALPHABET INC CAP STK CL C 02079K107 273 132 SH   DFND 4 132 0 0
ALPHABET INC CAP STK CL A 02079K305 301 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 150,325 72,669 SH   DFND 5 63,532 0 9,137
ALPHABET INC CAP STK CL A 02079K305 1,388,392 673,153 SH   DFND 5 661,966 0 11,187
ALPHABET INC CAP STK CL A 02079K305 20,739 10,055 SH   DFND 7 5,189 0 4,866
ALPHABET INC CAP STK CL A 02079K305 7,029 3,408 SH   DFND 8 3,408 0 0
ALPHABET INC CAP STK CL A 02079K305 526 255 SH   DFND   255 0 0
ALPHABET INC CAP STK CL C 02079K107 9,309 4,500 SH   DFND   4,500 0 0
ALTICE USA INC CL A 02156K103 49 1,506 SH   DFND 4 1,506 0 0
ALTICE USA INC CL A 02156K103 148,273 4,558,025 SH   DFND 5 4,362,299 0 195,726
ALTICE USA INC CL A 02156K103 5,476 168,344 SH   DFND 7 8,119 0 160,225
ALTICE USA INC CL A 02156K103 2,671 82,124 SH   DFND 8 82,124 0 0
ALTICE USA INC CL A 02156K103 194 5,968 SH   DFND   5,968 0 0
ALTRIA GROUP INC COM 02209S103 195,748 3,826,200 SH   DFND   3,826,200 0 0
AMAZON COM INC COM 023135106 526 170 SH   DFND 4 170 0 0
AMAZON COM INC COM 023135106 1,135,524 366,999 SH   DFND 5 358,636 0 8,363
AMAZON COM INC COM 023135106 24,895 8,046 SH   DFND 7 3,501 0 4,545
AMAZON COM INC COM 023135106 9,449 3,054 SH   DFND 8 3,054 0 0
AMAZON COM INC COM 023135106 9,322 3,013 SH   DFND   3,013 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 69 6,800 SH   DFND   6,800 0 0
AMCOR PLC ORD G0250X107 1 96 SH   DFND 5 96 0 0
AMDOCS LTD SHS G02602103 139,459 1,988,016 SH   DFND 5 1,935,861 0 52,155
AMDOCS LTD SHS G02602103 11,444 163,134 SH   DFND 7 163,134 0 0
AMDOCS LTD SHS G02602103 2,541 36,226 SH   DFND 8 36,226 0 0
AMDOCS LTD SHS G02602103 2,406 34,297 SH   DFND   34,297 0 0
AMEDISYS INC COM 023436108 3,016 11,390 SH   DFND   11,390 0 0
AMER STATES WTR CO COM 029899101 21,913 289,783 SH   DFND 5 289,783 0 0
AMEREN CORP COM 023608102 1 8 SH   DFND 5 8 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 990 22,944 SH   DFND 5 22,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 8 SH   DFND 5 8 0 0
AMERICAN EXPRESS CO COM 025816109 33,876 239,510 SH   DFND 5 239,510 0 0
AMERICAN EXPRESS CO COM 025816109 14,513 102,608 SH   DFND   102,608 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 29,845 895,185 SH   DFND 5 895,185 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,088 212,600 SH   DFND   212,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 734 SH   DFND 4 734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 935 20,241 SH   DFND 5 20,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,066 33,739 SH   DFND 5 33,739 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142,159 948,231 SH   DFND 5 942,452 0 5,779
AMERICAN WTR WKS CO INC NEW COM 030420103 864 5,764 SH   DFND 7 5,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,490 16,611 SH   DFND 8 16,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 181 1,206 SH   DFND   1,206 0 0
AMERIPRISE FINL INC COM 03076C106 0 2 SH   DFND 5 2 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 280 SH   DFND 4 280 0 0
AMERISOURCEBERGEN CORP COM 03073E105 325,089 2,753,356 SH   DFND 5 2,669,156 0 84,200
AMERISOURCEBERGEN CORP COM 03073E105 15,504 131,310 SH   DFND 7 91,844 0 39,466
AMETEK INC COM 031100100 27,100 212,170 SH   DFND 5 212,170 0 0
AMETEK INC COM 031100100 7,444 58,279 SH   DFND 7 58,279 0 0
AMGEN INC COM 031162100 149 599 SH   DFND 4 599 0 0
AMGEN INC COM 031162100 474,938 1,908,837 SH   DFND 5 1,857,647 0 51,190
AMGEN INC COM 031162100 3,394 13,639 SH   DFND 7 724 0 12,915
AMGEN INC COM 031162100 3,273 13,155 SH   DFND 8 13,155 0 0
AMGEN INC COM 031162100 4,426 17,789 SH   DFND   17,789 0 0
AMPHENOL CORP NEW CL A 032095101 17 256 SH   DFND 4 256 0 0
AMPHENOL CORP NEW CL A 032095101 21,513 326,108 SH   DFND 5 311,474 0 14,634
AMPHENOL CORP NEW CL A 032095101 4,300 65,183 SH   DFND 7 2,703 0 62,480
AMPHENOL CORP NEW CL A 032095101 2,770 41,996 SH   DFND 8 41,996 0 0
AMPHENOL CORP NEW CL A 032095101 207 3,144 SH   DFND   3,144 0 0
ANALOG DEVICES INC COM 032654105 378,084 2,437,995 SH   DFND 5 2,357,547 0 80,448
ANGI INC COM CL A NEW 00183L102 195 15,009 SH   DFND 5 15,009 0 0
ANSYS INC COM 03662Q105 2,897 8,531 SH   DFND 5 8,531 0 0
ANSYS INC COM 03662Q105 2,574 7,580 SH   DFND 7 7,580 0 0
ANTHEM INC COM 036752103 64 177 SH   DFND 4 177 0 0
ANTHEM INC COM 036752103 128,507 358,008 SH   DFND 5 358,008 0 0
AON PLC SHS CL A G0403H108 0 2 SH   DFND 5 2 0 0
AON PLC SHS CL A G0403H108 31,065 135,000 SH   DFND   135,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 12 SH   DFND 5 12 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,005 93,661 SH   DFND   93,661 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 12 SH   DFND 5 12 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,869 299,898 SH   DFND 5 299,898 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 329 7,677 SH   DFND   7,677 0 0
API GROUP CORP COM STK 00187Y100 129,178 6,246,535 SH   DFND   6,246,535 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 298 6,348 SH   DFND 5 6,348 0 0
APPLE INC COM 037833100 739 6,046 SH   DFND 4 6,046 0 0
APPLE INC COM 037833100 1,411,264 11,553,533 SH   DFND 5 11,240,773 0 312,760
APPLE INC COM 037833100 3,512 28,754 SH   DFND 7 1,192 0 27,562
APPLE INC COM 037833100 5,349 43,791 SH   DFND 8 43,791 0 0
APPLE INC COM 037833100 22,953 187,911 SH   DFND   187,911 0 0
APPLIED MATLS INC COM 038222105 313,243 2,344,634 SH   DFND 5 2,272,191 0 72,443
APREA THERAPEUTICS INC COM 03836J102 424 83,191 SH   DFND 5 83,191 0 0
APTARGROUP INC COM 038336103 22,269 157,192 SH   DFND 5 149,731 0 7,461
APTARGROUP INC COM 038336103 2,949 20,816 SH   DFND 8 20,816 0 0
APTARGROUP INC COM 038336103 369 2,605 SH   DFND   2,605 0 0
APTIV PLC SHS G6095L109 4,530 32,849 SH   DFND 5 32,849 0 0
ARCH CAP GROUP LTD ORD G0450A105 15 388 SH   DFND 4 388 0 0
ARCH CAP GROUP LTD ORD G0450A105 127,095 3,312,362 SH   DFND 5 3,300,654 0 11,708
ARCHER DANIELS MIDLAND CO COM 039483102 49 861 SH   DFND 4 861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 80,439 1,411,207 SH   DFND 5 1,411,207 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,609 57,307 SH   DFND 5 57,307 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,817 170,301 SH   DFND 5 170,301 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 333 4,792 SH   DFND   4,792 0 0
ARES CAPITAL CORP COM 04010L103 584 31,235 SH   DFND 5 31,235 0 0
ARGENX SE SPONSORED ADR 04016X101 2,444 8,876 SH   DFND 5 8,876 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   DFND 5 1 0 0
ARISTA NETWORKS INC COM 040413106 6,814 22,571 SH   DFND 7 22,571 0 0
ARISTA NETWORKS INC COM 040413106 336 1,114 SH   DFND   1,114 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 762 8,453 SH   DFND 5 8,453 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 228 2,527 SH   DFND 7 2,527 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 82,763 918,667 SH   DFND   918,667 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 52,185 1,750,000 SH   DFND 5 1,666,370 0 83,630
ARVINAS INC COM 04335A105 5,345 80,858 SH   DFND 5 80,858 0 0
ARVINAS INC COM 04335A105 368 5,560 SH   DFND   5,560 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,234 149,242 SH   DFND 5 147,532 0 1,710
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,810 14,045 SH   DFND 7 14,045 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 619 4,806 SH   DFND 8 4,806 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 488 3,790 SH   DFND   3,790 0 0
ASGN INC COM 00191U102 40,613 425,530 SH   DFND   425,530 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,910 190,491 SH   DFND 5 190,491 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,371 9,500 SH   DFND   9,500 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 95 4,073 SH   DFND   4,073 0 0
ASSURANT INC COM 04621X108 24 166 SH   DFND 4 166 0 0
ASSURANT INC COM 04621X108 19,551 137,904 SH   DFND 5 137,904 0 0
ASSURANT INC COM 04621X108 3,478 24,530 SH   DFND 7 1,267 0 23,263
AT&T INC COM 00206R102 9,192 303,677 SH   DFND 5 303,677 0 0
ATHENE HOLDING LTD CL A G0684D107 5 103 SH   DFND 4 103 0 0
ATHENE HOLDING LTD CL A G0684D107 26,204 519,920 SH   DFND 5 514,976 0 4,944
ATMOS ENERGY CORP COM 049560105 51,768 523,706 SH   DFND   523,706 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,164 474,704 SH   DFND   474,704 0 0
AURORA MOBILE LTD ADS 051857100 14,569 3,444,232 SH   DFND 2 2,800,288 0 643,944
AURORA MOBILE LTD ADS 051857100 17,507 4,138,744 SH   DFND 9 4,138,744 0 0
AURORA MOBILE LTD ADS 051857100 9 2,131 SH   DFND   2,131 0 0
AUTODESK INC COM 052769106 61,392 221,512 SH   DFND 5 221,512 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,942 149,480 SH   DFND 2 140,561 0 8,919
AUTOHOME INC SP ADS RP CL A 05278C107 121,813 1,306,021 SH   DFND 3 1,306,021 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,022 21,677 SH   DFND 4 21,677 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,851 19,850 SH   DFND 5 19,850 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 15,420 165,322 SH   DFND 9 165,322 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 201 2,156 SH   DFND   2,156 0 0
AUTOLIV INC COM 052800109 19 200 SH   DFND 4 200 0 0
AUTOLIV INC COM 052800109 102,978 1,109,682 SH   DFND 5 1,064,882 0 44,800
AUTOLIV INC COM 052800109 12 126 SH   DFND   126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 567 3,011 SH   DFND 5 3,011 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,424 50,000 SH   DFND   50,000 0 0
AUTONATION INC COM 05329W102 2 18 SH   DFND 5 18 0 0
AUTOZONE INC COM 053332102 772 550 SH   DFND 5 550 0 0
AVALONBAY CMNTYS INC COM 053484101 7,814 42,349 SH   DFND 5 42,349 0 0
AVALONBAY CMNTYS INC COM 053484101 15,868 86,003 SH   DFND   86,003 0 0
AVERY DENNISON CORP COM 053611109 1 6 SH   DFND 5 6 0 0
AVERY DENNISON CORP COM 053611109 3,178 17,305 SH   DFND 7 17,305 0 0
AVIS BUDGET GROUP COM 053774105 0 6 SH   DFND 5 6 0 0
AXOS FINANCIAL INC COM 05465C100 9,721 206,783 SH   DFND 5 206,783 0 0
AXSOME THERAPEUTICS INC COM 05464T104 576 10,176 SH   DFND 5 10,176 0 0
AZEK CO INC CL A 05478C105 34,237 814,209 SH   DFND 5 814,209 0 0
BAIDU INC SPON ADR REP A 056752108 113,281 520,712 SH   DFND 2 520,712 0 0
BAIDU INC SPON ADR REP A 056752108 1,901 8,736 SH   DFND 8 8,736 0 0
BAIDU INC SPON ADR REP A 056752108 1,407 6,466 SH   DFND   6,466 0 0
BAKER HUGHES COMPANY CL A 05722G100 36 1,672 SH   DFND 4 1,672 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,882 87,084 SH   DFND 5 87,084 0 0
BAKER HUGHES COMPANY CL A 05722G100 742 34,335 SH   DFND 7 34,335 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,242 150,000 SH   DFND   150,000 0 0
BALL CORP COM 058498106 54,991 648,935 SH   DFND 5 648,935 0 0
BALL CORP COM 058498106 1,764 20,820 SH   DFND   20,820 0 0
BALLARD PWR SYS INC NEW COM 058586108 14,634 600,000 SH   DFND   600,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 133 48,706 SH   DFND   48,706 0 0
BANK MONTREAL QUE COM 063671101 57,715 647,473 SH   DFND   647,473 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 4 SH   DFND 5 4 0 0
BANK NOVA SCOTIA B C COM 064149107 57,787 923,688 SH   DFND 4 579,423 0 344,265
BANK NOVA SCOTIA B C COM 064149107 1,444,418 23,088,275 SH   DFND   20,055,235 0 3,033,040
BANK OZK COM 06417N103 8 191 SH   DFND 4 191 0 0
BANK OZK COM 06417N103 33,452 818,887 SH   DFND 5 818,887 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,970 156,533 SH   DFND 1 156,533 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,132 134,557 SH   DFND 2 134,557 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,495 39,188 SH   DFND 3 39,188 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,159 30,390 SH   DFND 4 30,390 0 0
BAOZUN INC SPONSORED ADR 06684L103 123,621 3,241,255 SH   DFND 5 1,739,069 0 1,502,186
BAOZUN INC SPONSORED ADR 06684L103 16,662 436,872 SH   DFND 9 436,872 0 0
BARRICK GOLD CORP COM 067901108 7,754 390,880 SH   DFND 4 244,971 0 145,909
BARRICK GOLD CORP COM 067901108 1,975 99,566 SH   DFND 5 99,566 0 0
BARRICK GOLD CORP COM 067901108 496 25,028 SH   DFND 7 25,028 0 0
BARRICK GOLD CORP COM 067901108 613,406 30,924,886 SH   DFND   25,352,226 0 5,572,660
BAUSCH HEALTH COS INC COM 071734107 33 1,039 SH   DFND 4 1,039 0 0
BAUSCH HEALTH COS INC COM 071734107 32,415 1,021,718 SH   DFND   1,021,718 0 0
BAXTER INTL INC COM 071813109 96 1,138 SH   DFND 4 1,138 0 0
BAXTER INTL INC COM 071813109 109,340 1,296,416 SH   DFND 5 1,249,616 0 46,800
BAXTER INTL INC COM 071813109 4,321 51,231 SH   DFND 7 2,124 0 49,107
BAXTER INTL INC COM 071813109 22,205 263,277 SH   DFND   263,277 0 0
BCE INC COM NEW 05534B760 396,464 8,782,596 SH   DFND   8,782,596 0 0
BECTON DICKINSON & CO COM 075887109 63 260 SH   DFND 4 260 0 0
BECTON DICKINSON & CO COM 075887109 2,541 10,450 SH   DFND 5 10,450 0 0
BECTON DICKINSON & CO COM 075887109 14,176 58,303 SH   DFND   58,303 0 0
BED BATH & BEYOND INC COM 075896100 203 6,964 SH   DFND 5 6,964 0 0
BERKLEY W R CORP COM 084423102 1 7 SH   DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288,499 1,129,288 SH   DFND 5 1,125,597 0 3,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,012 11,789 SH   DFND 7 489 0 11,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,298 20,738 SH   DFND 8 20,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,088 153,006 SH   DFND   153,006 0 0
BEST BUY INC COM 086516101 1 11 SH   DFND 5 11 0 0
BEST BUY INC COM 086516101 3,449 30,044 SH   DFND 7 30,044 0 0
BGC PARTNERS INC CL A 05541T101 128 26,500 SH   DFND   26,500 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 15,196 508,753 SH   DFND 5 508,753 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 432 14,448 SH   DFND   14,448 0 0
BIG LOTS INC COM 089302103 1 21 SH   DFND 5 21 0 0
BILIBILI INC SPONS ADS REP Z 090040106 167,442 1,564,004 SH   DFND 2 1,564,004 0 0
BILIBILI INC SPONS ADS REP Z 090040106 129,112 1,205,977 SH   DFND 3 1,205,977 0 0
BILIBILI INC SPONS ADS REP Z 090040106 14,701 137,311 SH   DFND 4 137,311 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,055 65,897 SH   DFND 5 65,897 0 0
BILIBILI INC SPONS ADS REP Z 090040106 490 4,574 SH   DFND   4,574 0 0
BILL COM HLDGS INC COM 090043100 9,274 63,739 SH   DFND 5 63,739 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 5 2 0 0
BIOGEN INC COM 09062X103 29 102 SH   DFND 4 102 0 0
BIOGEN INC COM 09062X103 23,806 85,099 SH   DFND 5 85,099 0 0
BIOGEN INC COM 09062X103 2,416 8,636 SH   DFND   8,636 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 383 8,538 SH   DFND 5 8,538 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31 700 SH   DFND   700 0 0
BK OF AMERICA CORP COM 060505104 204 5,264 SH   DFND 4 5,264 0 0
BK OF AMERICA CORP COM 060505104 141,107 3,647,107 SH   DFND 5 3,597,276 0 49,831
BK OF AMERICA CORP COM 060505104 5,434 140,456 SH   DFND 8 140,456 0 0
BK OF AMERICA CORP COM 060505104 405 10,458 SH   DFND   10,458 0 0
BLACKROCK INC COM 09247X101 121 161 SH   DFND 4 161 0 0
BLACKROCK INC COM 09247X101 476,180 631,572 SH   DFND 5 608,492 0 23,080
BLACKSTONE GROUP INC COM 09260D107 22,929 307,642 SH   DFND 5 307,642 0 0
BLOOM ENERGY CORP COM CL A 093712107 279 10,314 SH   DFND 5 10,314 0 0
BLUECITY HLDGS LTD ADS 09610L106 14,861 1,617,057 SH   DFND 9 1,617,057 0 0
BOOKING HOLDINGS INC COM 09857L108 89 38 SH   DFND 4 38 0 0
BOOKING HOLDINGS INC COM 09857L108 462,194 198,380 SH   DFND 5 194,234 0 4,146
BOOKING HOLDINGS INC COM 09857L108 4,944 2,122 SH   DFND 7 88 0 2,034
BOOKING HOLDINGS INC COM 09857L108 3,374 1,448 SH   DFND 8 1,448 0 0
BOOKING HOLDINGS INC COM 09857L108 20,677 8,875 SH   DFND   8,875 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,415 328,017 SH   DFND 5 319,506 0 8,511
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,251 27,954 SH   DFND 7 27,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,053 25,498 SH   DFND 8 25,498 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 142 1,760 SH   DFND   1,760 0 0
BORGWARNER INC COM 099724106 0 8 SH   DFND 5 8 0 0
BOSTON PROPERTIES INC COM 101121101 0 2 SH   DFND 5 2 0 0
BOSTON PROPERTIES INC COM 101121101 7,296 72,057 SH   DFND   72,057 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 766 SH   DFND 4 766 0 0
BOSTON SCIENTIFIC CORP COM 101137107 95,924 2,481,857 SH   DFND 5 2,450,486 0 31,371
BOSTON SCIENTIFIC CORP COM 101137107 3,383 87,532 SH   DFND 8 87,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,004 802,162 SH   DFND   802,162 0 0
BOX INC CL A 10316T104 12 538 SH   DFND 4 538 0 0
BOX INC CL A 10316T104 115,824 5,044,599 SH   DFND 5 4,890,951 0 153,648
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   DFND 5 6 0 0
BRINKS CO COM 109696104 0 2 SH   DFND 5 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 236,639 3,748,442 SH   DFND 5 3,600,542 0 147,900
BRISTOL-MYERS SQUIBB CO COM 110122108 7,121 112,798 SH   DFND 7 43,721 0 69,077
BRISTOL-MYERS SQUIBB CO COM 110122108 3,074 48,698 SH   DFND   48,698 0 0
BROADCOM INC COM 11135F101 4,302 9,278 SH   DFND 5 9,278 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,494 35,888 SH   DFND 5 35,888 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,761 168,261 SH   DFND   168,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,452 819,494 SH   DFND 4 514,444 0 305,050
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,119,868 25,175,985 SH   DFND   20,011,403 0 5,164,582
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77,218 1,446,405 SH   DFND   1,446,405 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,380 31,105 SH   DFND   31,105 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23,882 509,803 SH   DFND 4 319,860 0 189,943
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 53,850 1,149,546 SH   DFND 5 1,149,546 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 176,655 3,771,055 SH   DFND   3,562,823 0 208,232
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 562,981 13,187,284 SH   DFND   11,530,097 0 1,657,187
BROWN & BROWN INC COM 115236101 16 341 SH   DFND 4 341 0 0
BROWN & BROWN INC COM 115236101 10,706 234,220 SH   DFND 5 234,220 0 0
BROWN FORMAN CORP CL B 115637209 1 19 SH   DFND 5 19 0 0
BRP INC COM SUN VTG 05577W200 8,016 92,450 SH   DFND 4 57,935 0 34,515
BRP INC COM SUN VTG 05577W200 309,297 3,566,976 SH   DFND   3,091,259 0 475,717
BRUKER CORP COM 116794108 17,102 266,050 SH   DFND 5 266,050 0 0
BRUKER CORP COM 116794108 2,020 31,421 SH   DFND   31,421 0 0
BRUNSWICK CORP COM 117043109 1 12 SH   DFND 5 12 0 0
BUMBLE INC COM CL A 12047B105 2,498 40,040 SH   DFND   40,040 0 0
BUNGE LIMITED COM G16962105 47 594 SH   DFND 4 594 0 0
BUNGE LIMITED COM G16962105 104,615 1,319,729 SH   DFND 5 1,307,700 0 12,029
BUNGE LIMITED COM G16962105 2,741 34,572 SH   DFND 8 34,572 0 0
BUNGE LIMITED COM G16962105 204 2,578 SH   DFND   2,578 0 0
BURLINGTON STORES INC COM 122017106 33 111 SH   DFND 4 111 0 0
BURLINGTON STORES INC COM 122017106 20,045 67,086 SH   DFND 5 67,086 0 0
BURLINGTON STORES INC COM 122017106 5,317 17,796 SH   DFND 7 9,731 0 8,065
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 20 SH   DFND 5 20 0 0
CABOT OIL & GAS CORP COM 127097103 814 43,348 SH   DFND 5 43,348 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 16 SH   DFND 5 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,669 34,084 SH   DFND 7 34,084 0 0
CAE INC COM 124765108 51,653 1,812,680 SH   DFND   1,812,680 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 23 SH   DFND 4 23 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,874 32,868 SH   DFND 7 32,868 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,147 265,189 SH   DFND 5 265,189 0 0
CAMECO CORP COM 13321L108 5,131 309,440 SH   DFND   309,440 0 0
CAMPBELL SOUP CO COM 134429109 1 26 SH   DFND 5 26 0 0
CANADIAN IMP BK COMM COM 136069101 40,470 413,321 SH   DFND   413,321 0 0
CANADIAN NAT RES LTD COM 136385101 37,980 1,228,562 SH   DFND 4 770,462 0 458,100
CANADIAN NAT RES LTD COM 136385101 32 1,029 SH   DFND 7 1,029 0 0
CANADIAN NAT RES LTD COM 136385101 745,553 24,116,758 SH   DFND   19,851,264 0 4,265,494
CANADIAN NATL RY CO COM 136375102 6,433 55,433 SH   DFND 5 55,433 0 0
CANADIAN NATL RY CO COM 136375102 292,768 2,522,776 SH   DFND   2,155,433 0 367,343
CANADIAN PAC RY LTD COM 13645T100 74,315 194,565 SH   DFND 4 121,190 0 73,375
CANADIAN PAC RY LTD COM 13645T100 2,194 5,745 SH   DFND 7 238 0 5,507
CANADIAN PAC RY LTD COM 13645T100 1,656,370 4,336,583 SH   DFND   3,635,358 0 701,225
CANNAE HLDGS INC COM 13765N107 95 2,400 SH   DFND   2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   DFND 5 3 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH   DFND 5 5 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   DFND 5 15 0 0
CARLISLE COS INC COM 142339100 4,614 28,032 SH   DFND 5 28,032 0 0
CARMAX INC COM 143130102 1 8 SH   DFND 5 8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH   DFND 5 5 0 0
CATALENT INC COM 148806102 2 16 SH   DFND 5 16 0 0
CATALENT INC COM 148806102 805 7,641 SH   DFND   7,641 0 0
CATERPILLAR INC COM 149123101 1,563 6,743 SH   DFND 5 6,743 0 0
CATERPILLAR INC COM 149123101 1,539 6,637 SH   DFND 7 6,637 0 0
CBIZ INC COM 124805102 60,961 1,866,526 SH   DFND   1,866,526 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9 95 SH   DFND 4 95 0 0
CBOE GLOBAL MKTS INC COM 12503M108 542 5,493 SH   DFND 5 5,493 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,717 37,661 SH   DFND 7 37,661 0 0
CBOE GLOBAL MKTS INC COM 12503M108 173 1,750 SH   DFND   1,750 0 0
CBRE GROUP INC CL A 12504L109 0 5 SH   DFND 5 5 0 0
CDK GLOBAL INC COM 12508E101 20,224 374,098 SH   DFND   374,098 0 0
CDW CORP COM 12514G108 17,633 106,385 SH   DFND 5 106,385 0 0
CDW CORP COM 12514G108 7,309 44,095 SH   DFND 7 44,095 0 0
CELANESE CORP DEL COM 150870103 20,021 133,645 SH   DFND 5 133,645 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 496 SH   DFND 4 496 0 0
CELESTICA INC SUB VTG SHS 15101Q108 28,316 3,389,016 SH   DFND   1,961,445 0 1,427,571
CENOVUS ENERGY INC COM 15135U109 103,182 13,736,166 SH   DFND   13,560,906 0 175,260
CENTENE CORP DEL COM 15135B101 138,401 2,165,554 SH   DFND 5 2,066,654 0 98,900
CENTERPOINT ENERGY INC COM 15189T107 0 16 SH   DFND 5 16 0 0
CERNER CORP COM 156782104 1 14 SH   DFND 5 14 0 0
CF INDS HLDGS INC COM 125269100 634 13,963 SH   DFND 5 13,963 0 0
CF INDS HLDGS INC COM 125269100 3,766 82,985 SH   DFND   82,985 0 0
CGI INC CL A SUB VTG 12532H104 14,218 170,687 SH   DFND 4 107,066 0 63,621
CGI INC CL A SUB VTG 12532H104 676,491 8,121,378 SH   DFND   7,042,851 0 1,078,527
CHAMPIONX CORPORATION COM 15872M104 11,334 521,578 SH   DFND 5 521,578 0 0
CHANGE HEALTHCARE INC COM 15912K100 82,848 3,748,791 SH   DFND   3,748,791 0 0
CHARLES RIV LABS INTL INC COM 159864107 25,052 86,437 SH   DFND 5 86,437 0 0
CHARLES RIV LABS INTL INC COM 159864107 123,322 425,496 SH   DFND   425,496 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 155 251 SH   DFND 4 251 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 259,045 419,833 SH   DFND 5 405,356 0 14,477
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,218 26,285 SH   DFND 7 14,476 0 11,809
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,555 5,761 SH   DFND 8 5,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 446 723 SH   DFND   723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260,773 2,328,952 SH   DFND 5 2,256,181 0 72,771
CHENIERE ENERGY INC COM NEW 16411R208 38 528 SH   DFND 4 528 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62,463 867,416 SH   DFND 5 867,416 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,167 113,413 SH   DFND 7 113,413 0 0
CHEVRON CORP NEW COM 166764100 114 1,086 SH   DFND 4 1,086 0 0
CHEVRON CORP NEW COM 166764100 8,238 78,611 SH   DFND 5 78,611 0 0
CHEVRON CORP NEW COM 166764100 2,144 20,464 SH   DFND 7 20,464 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 18,865 159,317 SH   DFND 9 159,317 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,626 745,669 SH   DFND 2 745,669 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 11,561 560,664 SH   DFND 2 461,970 0 98,694
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 11,635 564,251 SH   DFND 9 564,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 38 SH   DFND 4 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,937 28,812 SH   DFND 5 28,812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,796 32,936 SH   DFND   32,936 0 0
CHUBB LIMITED COM H1467J104 0 2 SH   DFND 5 2 0 0
CHURCH & DWIGHT INC COM 171340102 2 23 SH   DFND 5 23 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 840 35,800 SH   DFND   35,800 0 0
CI FINL CORP COM 125491100 95,296 6,598,297 SH   DFND   6,598,297 0 0
CIENA CORP COM NEW 171779309 111,256 2,033,189 SH   DFND 5 1,949,889 0 83,300
CIGNA CORP NEW COM 125523100 50 207 SH   DFND 4 207 0 0
CIGNA CORP NEW COM 125523100 267,332 1,105,867 SH   DFND 5 1,081,867 0 24,000
CIGNA CORP NEW COM 125523100 19,973 82,620 SH   DFND   82,620 0 0
CIMAREX ENERGY CO COM 171798101 35,991 606,010 SH   DFND 5 596,369 0 9,641
CIMAREX ENERGY CO COM 171798101 6,419 108,083 SH   DFND 7 52,588 0 55,495
CINCINNATI FINL CORP COM 172062101 0 4 SH   DFND 5 4 0 0
CINTAS CORP COM 172908105 1 4 SH   DFND 5 4 0 0
CISCO SYS INC COM 17275R102 142 2,755 SH   DFND 4 2,755 0 0
CISCO SYS INC COM 17275R102 1,202,479 23,254,287 SH   DFND 5 22,517,760 0 736,527
CISCO SYS INC COM 17275R102 14,750 285,236 SH   DFND 7 237,201 0 48,035
CISCO SYS INC COM 17275R102 4,217 81,560 SH   DFND 8 81,560 0 0
CISCO SYS INC COM 17275R102 312 6,042 SH   DFND   6,042 0 0
CITIGROUP INC COM NEW 172967424 121 1,665 SH   DFND 4 1,665 0 0
CITIGROUP INC COM NEW 172967424 117,579 1,616,201 SH   DFND 5 1,550,701 0 65,500
CITIGROUP INC COM NEW 172967424 4,640 63,778 SH   DFND 7 63,778 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 0 8 SH   DFND 5 8 0 0
CITRIX SYS INC COM 177376100 1 7 SH   DFND 5 7 0 0
CLEAN HARBORS INC COM 184496107 62,471 743,176 SH   DFND 5 743,176 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   DFND 5 100 0 0
CLOROX CO DEL COM 189054109 2 8 SH   DFND 5 8 0 0
CME GROUP INC COM 12572Q105 651,796 3,191,480 SH   DFND 5 3,070,486 0 120,994
CME GROUP INC COM 12572Q105 8,537 41,802 SH   DFND 7 41,802 0 0
CME GROUP INC COM 12572Q105 3,094 15,151 SH   DFND 8 15,151 0 0
CME GROUP INC COM 12572Q105 231 1,132 SH   DFND   1,132 0 0
CMS ENERGY CORP COM 125896100 19,083 311,710 SH   DFND 5 311,710 0 0
CMS ENERGY CORP COM 125896100 152,062 2,483,860 SH   DFND   2,483,860 0 0
CNX RES CORP COM 12653C108 1 63 SH   DFND 5 63 0 0
COCA COLA CO COM 191216100 80 1,521 SH   DFND 4 1,521 0 0
COCA COLA CO COM 191216100 176,071 3,340,366 SH   DFND 5 3,340,366 0 0
COCA COLA CO COM 191216100 6,831 129,593 SH   DFND 7 5,668 0 123,925
COCA COLA EUROPEAN PARTNERS SHS G25839104 553 10,605 SH   DFND 4 10,605 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 103,358 1,981,558 SH   DFND 5 1,775,299 0 206,259
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,954 286,701 SH   DFND 6 286,701 0 0
COGNEX CORP COM 192422103 55,344 666,876 SH   DFND 5 654,896 0 11,980
COGNEX CORP COM 192422103 2,774 33,426 SH   DFND 8 33,426 0 0
COGNEX CORP COM 192422103 207 2,496 SH   DFND   2,496 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,113 347,065 SH   DFND 2 340,908 0 6,157
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,294 118,965 SH   DFND 3 106,838 0 12,127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191,548 2,451,974 SH   DFND 5 2,364,417 0 87,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,009 179,322 SH   DFND 7 179,322 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,024 102,715 SH   DFND   102,588 0 127
COLFAX CORP COM 194014106 12,087 275,889 SH   DFND   275,889 0 0
COLGATE PALMOLIVE CO COM 194162103 309,639 3,927,938 SH   DFND 5 3,801,259 0 126,679
COLGATE PALMOLIVE CO COM 194162103 2,761 35,024 SH   DFND 8 35,024 0 0
COLGATE PALMOLIVE CO COM 194162103 12,879 163,379 SH   DFND   163,379 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,490 45,701 SH   DFND 4 28,324 0 17,377
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 259,609 2,642,131 SH   DFND   2,312,642 0 329,489
COMCAST CORP NEW CL A 20030N101 70 1,291 SH   DFND 4 1,291 0 0
COMCAST CORP NEW CL A 20030N101 4,696 86,783 SH   DFND 5 86,783 0 0
COMERICA INC COM 200340107 37,697 525,473 SH   DFND 5 518,702 0 6,771
CONAGRA BRANDS INC COM 205887102 2 40 SH   DFND 5 40 0 0
CONCENTRIX CORP COM 20602D101 21,230 141,796 SH   DFND 5 141,796 0 0
CONMED CORP COM 207410101 33 250 SH   DFND   250 0 0
CONOCOPHILLIPS COM 20825C104 86 1,618 SH   DFND 4 1,618 0 0
CONOCOPHILLIPS COM 20825C104 5,310 100,244 SH   DFND 5 100,244 0 0
CONOCOPHILLIPS COM 20825C104 3,269 61,716 SH   DFND 7 61,716 0 0
CONOCOPHILLIPS COM 20825C104 3,902 73,657 SH   DFND   73,657 0 0
CONSOLIDATED EDISON INC COM 209115104 0 4 SH   DFND 5 4 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 24,292 1,703,496 SH   DFND 5 1,263,798 0 439,698
COOPER COS INC COM NEW 216648402 39 102 SH   DFND 4 102 0 0
COOPER COS INC COM NEW 216648402 118,438 308,361 SH   DFND 5 295,861 0 12,500
COOPER COS INC COM NEW 216648402 128,919 335,648 SH   DFND   335,648 0 0
COOPER TIRE & RUBR CO COM 216831107 2 32 SH   DFND 5 32 0 0
COPA HOLDINGS SA CL A P31076105 5,881 72,799 SH   DFND 1 72,799 0 0
COPA HOLDINGS SA CL A P31076105 107,685 1,332,902 SH   DFND 5 1,288,072 0 44,830
COPART INC COM 217204106 49,086 451,946 SH   DFND 5 451,946 0 0
CORNING INC COM 219350105 179,146 4,117,343 SH   DFND 5 3,991,089 0 126,254
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,699 482,288 SH   DFND 5 482,288 0 0
CORTEVA INC COM 22052L104 4,025 86,328 SH   DFND 5 86,328 0 0
CORTEVA INC COM 22052L104 5,987 128,425 SH   DFND   128,425 0 0
COSTAR GROUP INC COM 22160N109 29 35 SH   DFND 4 35 0 0
COSTAR GROUP INC COM 22160N109 29,009 35,296 SH   DFND 5 35,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 817 2,318 SH   DFND 5 2,318 0 0
COTY INC COM CL A 222070203 4 409 SH   DFND 4 409 0 0
COTY INC COM CL A 222070203 1,509 167,440 SH   DFND 5 167,440 0 0
COTY INC COM CL A 222070203 27,071 3,004,540 SH   DFND   3,004,540 0 0
COUPANG INC CL A 22266T109 39,354 797,455 SH   DFND 2 722,429 0 75,026
COUPANG INC CL A 22266T109 32,645 661,500 SH   DFND 3 654,421 0 7,079
COUPANG INC CL A 22266T109 4,962 100,546 SH   DFND 5 95,966 0 4,580
COUPANG INC CL A 22266T109 645 13,075 SH   DFND 8 13,075 0 0
COUPANG INC CL A 22266T109 9,791 198,404 SH   DFND   198,404 0 0
COVANTA HLDG CORP COM 22282E102 13,993 1,009,632 SH   DFND 5 1,009,632 0 0
CRA INTL INC COM 12618T105 22,826 305,818 SH   DFND   305,818 0 0
CRANE CO COM 224399105 0 3 SH   DFND 5 3 0 0
CREDICORP LTD COM G2519Y108 728 5,334 SH   DFND   5,334 0 0
CREE INC COM 225447101 82,151 759,739 SH   DFND 5 734,589 0 25,150
CRESCENT PT ENERGY CORP COM 22576C101 14,761 3,540,137 SH   DFND   3,540,137 0 0
CRICUT INC COM CL A 22658D100 7,916 400,000 SH   DFND 5 400,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   DFND 5 8 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,105 122,608 SH   DFND   122,608 0 0
CROWN HLDGS INC COM 228368106 2 16 SH   DFND 5 16 0 0
CROWN HLDGS INC COM 228368106 277 2,858 SH   DFND 7 2,858 0 0
CROWN HLDGS INC COM 228368106 15 150 SH   DFND   150 0 0
CSX CORP COM 126408103 105 1,093 SH   DFND 4 1,093 0 0
CSX CORP COM 126408103 8,578 88,962 SH   DFND 5 88,962 0 0
CUMMINS INC COM 231021106 2,066 7,975 SH   DFND 5 7,975 0 0
CVS HEALTH CORP COM 126650100 57 758 SH   DFND 4 758 0 0
CVS HEALTH CORP COM 126650100 74,597 991,581 SH   DFND 5 991,581 0 0
D R HORTON INC COM 23331A109 26 293 SH   DFND 4 293 0 0
D R HORTON INC COM 23331A109 1,698 19,058 SH   DFND 5 19,058 0 0
DANAHER CORPORATION COM 235851102 32 144 SH   DFND 4 144 0 0
DANAHER CORPORATION COM 235851102 170,197 756,164 SH   DFND 5 750,338 0 5,826
DANAHER CORPORATION COM 235851102 3,696 16,422 SH   DFND 8 16,422 0 0
DANAHER CORPORATION COM 235851102 26,931 119,649 SH   DFND   119,649 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,764 73,211 SH   DFND 5 73,211 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12,295 162,854 SH   DFND 5 162,854 0 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND 5 2 0 0
DARLING INGREDIENTS INC COM 237266101 32 431 SH   DFND 4 431 0 0
DARLING INGREDIENTS INC COM 237266101 77,036 1,046,963 SH   DFND 5 997,063 0 49,900
DARLING INGREDIENTS INC COM 237266101 180,446 2,452,376 SH   DFND   2,452,376 0 0
DAVITA INC COM 23918K108 1 13 SH   DFND 5 13 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29,752 770,377 SH   DFND 3 770,377 0 0
DECKERS OUTDOOR CORP COM 243537107 9,006 27,255 SH   DFND 5 27,255 0 0
DEERE & CO COM 244199105 4 12 SH   DFND 5 12 0 0
DEERE & CO COM 244199105 1,444 3,859 SH   DFND   3,859 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 85 SH   DFND 4 85 0 0
DELL TECHNOLOGIES INC CL C 24703L202 201,319 2,283,820 SH   DFND 5 2,218,020 0 65,800
DELTA AIR LINES INC DEL COM NEW 247361702 9 187 SH   DFND 5 187 0 0
DENBURY INC COM 24790A101 17,437 364,100 SH   DFND 2 364,100 0 0
DENBURY INC COM 24790A101 8,622 180,044 SH   DFND 5 166,318 0 13,726
DENTSPLY SIRONA INC COM 24906P109 0 4 SH   DFND 5 4 0 0
DESCARTES SYS GROUP INC COM 249906108 177 2,901 SH   DFND 5 2,901 0 0
DESCARTES SYS GROUP INC COM 249906108 10,066 165,000 SH   DFND   165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 1,018 SH   DFND 4 1,018 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,528 69,911 SH   DFND 5 69,911 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,980 227,930 SH   DFND 7 227,930 0 0
DEXCOM INC COM 252131107 1 3 SH   DFND 5 3 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,786 269,229 SH   DFND 5 269,229 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,904 66,731 SH   DFND 7 66,731 0 0
DIGITAL RLTY TR INC COM 253868103 28,742 204,077 SH   DFND 5 204,077 0 0
DIGITAL RLTY TR INC COM 253868103 13,373 94,950 SH   DFND   94,950 0 0
DILLARDS INC CL A 254067101 1 6 SH   DFND 5 6 0 0
DISCOVER FINL SVCS COM 254709108 76 799 SH   DFND 4 799 0 0
DISCOVER FINL SVCS COM 254709108 21,382 225,098 SH   DFND 5 225,098 0 0
DISCOVER FINL SVCS COM 254709108 12,175 128,168 SH   DFND 7 96,776 0 31,392
DISCOVERY INC COM SER A 25470F104 0 6 SH   DFND 5 6 0 0
DISCOVERY INC COM SER C 25470F302 0 8 SH   DFND 5 8 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,947 2,025,000 PRN   DFND 5 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 25 700 SH   DFND   700 0 0
DISNEY WALT CO COM 254687106 29,911 162,104 SH   DFND 5 162,104 0 0
DISNEY WALT CO COM 254687106 19,780 107,195 SH   DFND 7 107,195 0 0
DISNEY WALT CO COM 254687106 20,297 110,000 SH   DFND   110,000 0 0
DOCEBO INC COM 25609L105 198 4,614 SH   DFND 4 2,847 0 1,767
DOCEBO INC COM 25609L105 58,590 1,363,530 SH   DFND   1,306,216 0 57,314
DOLBY LABORATORIES INC COM CL A 25659T107 49 500 SH   DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 27 131 SH   DFND 4 131 0 0
DOLLAR GEN CORP NEW COM 256677105 33,094 163,329 SH   DFND 5 156,496 0 6,833
DOLLAR GEN CORP NEW COM 256677105 3,984 19,664 SH   DFND 8 19,664 0 0
DOLLAR GEN CORP NEW COM 256677105 28,662 141,457 SH   DFND   141,457 0 0
DOLLAR TREE INC COM 256746108 26 224 SH   DFND 4 224 0 0
DOLLAR TREE INC COM 256746108 260,203 2,273,306 SH   DFND 5 2,202,506 0 70,800
DOLLAR TREE INC COM 256746108 2,368 20,687 SH   DFND 7 20,687 0 0
DOMINION ENERGY INC COM 25746U109 0 4 SH   DFND 5 4 0 0
DOMINOS PIZZA INC COM 25754A201 104 284 SH   DFND 5 284 0 0
DOORDASH INC CL A 25809K105 2,544 19,400 SH   DFND   19,400 0 0
DOUGLAS EMMETT INC COM 25960P109 5,825 185,500 SH   DFND   185,500 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,596 345,463 SH   DFND 1 345,463 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11,967 1,149,573 SH   DFND 2 966,561 0 183,012
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,866 179,277 SH   DFND 3 179,277 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 66,946 6,430,949 SH   DFND 5 4,039,522 0 2,391,427
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 8,878 852,879 SH   DFND 9 852,879 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 45 4,349 SH   DFND   4,349 0 0
DOVER CORP COM 260003108 1 5 SH   DFND 5 5 0 0
DOW INC COM 260557103 1 12 SH   DFND 5 12 0 0
DRIL-QUIP INC COM 262037104 8,905 267,994 SH   DFND 5 267,994 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 29,456 1,158,767 SH   DFND 5 1,128,781 0 29,986
DRIVEN BRANDS HLDGS INC COM 26210V102 2,184 85,906 SH   DFND 8 85,906 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,066 159,958 SH   DFND   159,958 0 0
DTE ENERGY CO COM 233331107 4,615 34,662 SH   DFND 5 34,662 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 6,095 363,224 SH   DFND 5 363,224 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 23,595 1,406,125 SH   DFND   1,406,125 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH   DFND 5 5 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,991 82,785 SH   DFND   82,785 0 0
DUKE REALTY CORP COM NEW 264411505 2 37 SH   DFND 5 37 0 0
DUKE REALTY CORP COM NEW 264411505 6,948 165,700 SH   DFND   165,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,970 64,306 SH   DFND 5 64,306 0 0
DXC TECHNOLOGY CO COM 23355L106 44,621 1,427,428 SH   DFND 5 1,427,428 0 0
DYNATRACE INC COM NEW 268150109 9,509 197,110 SH   DFND 5 197,110 0 0
EASTMAN CHEM CO COM 277432100 2 14 SH   DFND 5 14 0 0
EATON CORP PLC SHS G29183103 2 13 SH   DFND 5 13 0 0
EBAY INC. COM 278642103 239,459 3,910,178 SH   DFND 5 3,746,433 0 163,745
EBAY INC. COM 278642103 4,085 66,705 SH   DFND 8 66,705 0 0
EBAY INC. COM 278642103 306 4,994 SH   DFND   4,994 0 0
ECOLAB INC COM 278865100 31 144 SH   DFND 4 144 0 0
ECOLAB INC COM 278865100 65,224 304,685 SH   DFND 5 304,685 0 0
ECOLAB INC COM 278865100 724 3,380 SH   DFND 7 3,380 0 0
ECOLAB INC COM 278865100 3,675 17,165 SH   DFND   17,165 0 0
EDISON INTL COM 281020107 122,385 2,088,486 SH   DFND 5 2,007,146 0 81,340
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH   DFND 5 16 0 0
ELASTIC N V ORD SHS N14506104 22,014 197,966 SH   DFND 5 193,917 0 4,049
ELASTIC N V ORD SHS N14506104 1,267 11,392 SH   DFND 8 11,392 0 0
ELASTIC N V ORD SHS N14506104 3,647 32,798 SH   DFND   32,798 0 0
ELECTRONIC ARTS INC COM 285512109 204,932 1,513,863 SH   DFND 5 1,462,798 0 51,065
EMERSON ELEC CO COM 291011104 0 4 SH   DFND 5 4 0 0
ENBRIDGE INC COM 29250N105 10,691 293,480 SH   DFND 5 293,480 0 0
ENBRIDGE INC COM 29250N105 237,525 6,520,250 SH   DFND   6,520,250 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,963 158,273 SH   DFND 5 158,273 0 0
ENDO INTL PLC SHS G30401106 0 50 SH   DFND 5 50 0 0
ENERGY RECOVERY INC COM 29270J100 4,764 259,743 SH   DFND 5 259,743 0 0
ENERPLUS CORP COM 292766102 2,233 444,635 SH   DFND   444,635 0 0
ENTEGRIS INC COM 29362U104 98,900 884,614 SH   DFND 5 884,614 0 0
ENTERGY CORP NEW COM 29364G103 1 6 SH   DFND 5 6 0 0
ENVESTNET INC COM 29404K106 29 405 SH   DFND 4 405 0 0
ENVESTNET INC COM 29404K106 30,043 415,938 SH   DFND 5 415,938 0 0
ENVESTNET INC COM 29404K106 5,248 72,656 SH   DFND 7 3,012 0 69,644
EOG RES INC COM 26875P101 324 4,467 SH   DFND 5 4,467 0 0
EQT CORP COM 26884L109 191 10,285 SH   DFND 5 10,285 0 0
EQUIFAX INC COM 294429105 66 365 SH   DFND 4 365 0 0
EQUIFAX INC COM 294429105 1,280 7,065 SH   DFND 5 7,065 0 0
EQUIFAX INC COM 294429105 806 4,452 SH   DFND 7 4,452 0 0
EQUIFAX INC COM 294429105 15,396 85,000 SH   DFND   85,000 0 0
EQUINIX INC COM 29444U700 56 82 SH   DFND 4 82 0 0
EQUINIX INC COM 29444U700 2,667 3,925 SH   DFND 5 3,925 0 0
EQUINIX INC COM 29444U700 27,751 40,835 SH   DFND   40,835 0 0
EQUITABLE HLDGS INC COM 29452E101 29 896 SH   DFND 4 896 0 0
EQUITABLE HLDGS INC COM 29452E101 136,209 4,175,626 SH   DFND 5 3,991,871 0 183,755
EQUITABLE HLDGS INC COM 29452E101 4,409 135,148 SH   DFND 7 5,603 0 129,545
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,899 469,815 SH   DFND 5 469,815 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,875 155,170 SH   DFND   155,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 462 SH   DFND 4 462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,662 330,334 SH   DFND 5 330,334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,104 308,584 SH   DFND   308,584 0 0
ESSENTIAL UTILS INC COM 29670G102 49,271 1,101,034 SH   DFND 5 1,101,034 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   DFND 5 1 0 0
ESSEX PPTY TR INC COM 297178105 11,200 41,200 SH   DFND   41,200 0 0
ETSY INC COM 29786A106 26 131 SH   DFND 4 131 0 0
ETSY INC COM 29786A106 1,086 5,386 SH   DFND 5 5,386 0 0
ETSY INC COM 29786A106 4,476 22,194 SH   DFND   22,194 0 0
EVERCORE INC CLASS A 29977A105 17,021 129,202 SH   DFND 5 129,202 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 5 1 0 0
EVERSOURCE ENERGY COM 30040W108 1 7 SH   DFND 5 7 0 0
EVERTEC INC COM 30040P103 26 700 SH   DFND   700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34,384 1,307,359 SH   DFND 5 1,307,359 0 0
EXELIXIS INC COM 30161Q104 9,621 425,911 SH   DFND 5 425,911 0 0
EXELON CORP COM 30161N101 235,925 5,393,804 SH   DFND 5 5,219,104 0 174,700
EXELON CORP COM 30161N101 1,119 25,588 SH   DFND 7 25,588 0 0
EXELON CORP COM 30161N101 16,184 370,000 SH   DFND   370,000 0 0
EXFO INC SUB VTG SHS 302046107 5,621 1,312,893 SH   DFND   1,312,893 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25 275 SH   DFND 4 275 0 0
EXLSERVICE HOLDINGS INC COM 302081104 323 3,584 SH   DFND 5 3,584 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,203 24,439 SH   DFND 7 1,013 0 23,426
EXLSERVICE HOLDINGS INC COM 302081104 72,995 809,611 SH   DFND   809,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH   DFND 5 3 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,634 43,028 SH   DFND 5 43,028 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,256 418,000 SH   DFND   418,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 14 SH   DFND 5 14 0 0
EXXON MOBIL CORP COM 30231G102 955 17,114 SH   DFND 5 17,114 0 0
EXXON MOBIL CORP COM 30231G102 10,797 193,390 SH   DFND   193,390 0 0
F5 NETWORKS INC COM 315616102 67,171 321,978 SH   DFND 5 316,152 0 5,826
F5 NETWORKS INC COM 315616102 6,783 32,514 SH   DFND 7 32,514 0 0
FABRINET SHS G3323L100 5,229 57,850 SH   DFND 3 57,850 0 0
FACEBOOK INC CL A 30303M102 308 1,045 SH   DFND 4 1,045 0 0
FACEBOOK INC CL A 30303M102 181,731 617,021 SH   DFND 5 617,021 0 0
FACEBOOK INC CL A 30303M102 12,910 43,833 SH   DFND 7 23,812 0 20,021
FACEBOOK INC CL A 30303M102 630 2,140 SH   DFND   2,140 0 0
FANHUA INC SPONSORED ADR 30712A103 6,930 497,484 SH   DFND 9 497,484 0 0
FARFETCH LTD ORD SH CL A 30744W107 298 5,623 SH   DFND 5 5,623 0 0
FASTENAL CO COM 311900104 38,555 766,803 SH   DFND 5 721,303 0 45,500
FASTENAL CO COM 311900104 10,172 202,305 SH   DFND 7 202,305 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 2 SH   DFND 5 2 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,372 52,950 SH   DFND   52,950 0 0
FEDERATED HERMES INC CL B 314211103 129 4,133 SH   DFND 5 4,133 0 0
FEDERATED HERMES INC CL B 314211103 6,409 204,759 SH   DFND   204,759 0 0
FEDEX CORP COM 31428X106 29 101 SH   DFND 4 101 0 0
FEDEX CORP COM 31428X106 9,297 32,731 SH   DFND 5 32,731 0 0
FEDEX CORP COM 31428X106 931 3,278 SH   DFND 7 3,278 0 0
FEDEX CORP COM 31428X106 57 200 SH   DFND   200 0 0
FERGUSON PLC NEW SHS G3421J106 49,727 416,135 SH   DFND 1 92,807 0 323,328
FERGUSON PLC NEW SHS G3421J106 996 8,336 SH   DFND 4 8,336 0 0
FERGUSON PLC NEW SHS G3421J106 153,769 1,286,803 SH   DFND 5 1,264,324 0 22,479
FERRARI N V COM N3167Y103 14,779 70,663 SH   DFND 6 70,663 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 222 SH   DFND 4 222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 251,454 1,788,307 SH   DFND 5 1,747,107 0 41,200
FIFTH THIRD BANCORP COM 316773100 0 6 SH   DFND 5 6 0 0
FIRST AMERN FINL CORP COM 31847R102 6 106 SH   DFND 4 106 0 0
FIRST AMERN FINL CORP COM 31847R102 278 4,909 SH   DFND 5 4,909 0 0
FIRST HORIZON CORPORATION COM 320517105 38 2,243 SH   DFND 4 2,243 0 0
FIRST HORIZON CORPORATION COM 320517105 359 21,207 SH   DFND 5 21,207 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58,600 351,425 SH   DFND 5 351,425 0 0
FIRST SOLAR INC COM 336433107 1 14 SH   DFND 5 14 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,623 44,619 SH   DFND 4 28,057 0 16,562
FIRSTSERVICE CORP NEW COM 33767E202 41,553 279,938 SH   DFND   248,589 0 31,349
FISERV INC COM 337738108 228,355 1,918,303 SH   DFND 5 1,873,528 0 44,775
FIVE BELOW INC COM 33829M101 21,315 111,718 SH   DFND 5 111,718 0 0
FIVE BELOW INC COM 33829M101 11,447 60,000 SH   DFND   60,000 0 0
FIVE9 INC COM 338307101 30 194 SH   DFND 4 194 0 0
FIVE9 INC COM 338307101 2,351 15,041 SH   DFND 5 11,703 0 3,338
FIVE9 INC COM 338307101 78 500 SH   DFND   500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND 5 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,693 6,304 SH   DFND 7 6,304 0 0
FLEX LTD ORD Y2573F102 116,245 6,348,699 SH   DFND 5 6,108,228 0 240,471
FLEX LTD ORD Y2573F102 3,567 194,805 SH   DFND 8 194,805 0 0
FLEX LTD ORD Y2573F102 260 14,196 SH   DFND   14,196 0 0
FLOWSERVE CORP COM 34354P105 0 6 SH   DFND 5 6 0 0
FLUOR CORP NEW COM 343412102 0 9 SH   DFND 5 9 0 0
FMC CORP COM NEW 302491303 19,693 178,037 SH   DFND 5 178,037 0 0
FMC CORP COM NEW 302491303 3,579 32,361 SH   DFND 7 32,361 0 0
FMC CORP COM NEW 302491303 3,133 28,323 SH   DFND   28,323 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 233 23,200 SH   DFND   23,200 0 0
FOOT LOCKER INC COM 344849104 0 8 SH   DFND 5 8 0 0
FORD MTR CO DEL COM 345370860 1 80 SH   DFND 5 80 0 0
FORTINET INC COM 34959E109 6,217 33,712 SH   DFND 5 33,712 0 0
FORTINET INC COM 34959E109 5,387 29,212 SH   DFND 7 1,211 0 28,001
FORTIS INC COM 349553107 12,849 296,120 SH   DFND 4 185,908 0 110,212
FORTIS INC COM 349553107 811 18,679 SH   DFND 7 18,679 0 0
FORTIS INC COM 349553107 552,215 12,726,355 SH   DFND   12,385,282 0 341,073
FORTIVE CORP COM 34959J108 22,819 323,037 SH   DFND 5 323,037 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 21 SH   DFND 5 21 0 0
FOSSIL GROUP INC COM 34988V106 0 40 SH   DFND 5 40 0 0
FOX CORP CL B COM 35137L204 3,750 107,361 SH   DFND 7 107,361 0 0
FRANCO NEV CORP COM 351858105 266,756 2,129,111 SH   DFND 3 1,918,070 0 211,041
FRANCO NEV CORP COM 351858105 16,564 132,170 SH   DFND 4 82,885 0 49,285
FRANCO NEV CORP COM 351858105 18,286 145,945 SH   DFND 5 139,735 0 6,210
FRANCO NEV CORP COM 351858105 2,171 17,327 SH   DFND 8 17,327 0 0
FRANCO NEV CORP COM 351858105 551,607 4,401,578 SH   DFND   3,414,372 0 987,206
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,943 157,968 SH   DFND 5 157,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 321 9,738 SH   DFND 5 9,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,916 58,181 SH   DFND   58,181 0 0
FRONTDOOR INC COM 35905A109 8,962 166,738 SH   DFND 5 166,738 0 0
FRONTDOOR INC COM 35905A109 1,589 29,559 SH   DFND 7 1,226 0 28,333
FRONTDOOR INC COM 35905A109 149,722 2,785,534 SH   DFND   2,785,534 0 0
FTI CONSULTING INC COM 302941109 28,100 200,559 SH   DFND   200,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 595 SH   DFND 4 595 0 0
GALLAGHER ARTHUR J & CO COM 363576109 184,642 1,479,856 SH   DFND 5 1,434,658 0 45,198
GALLAGHER ARTHUR J & CO COM 363576109 8,080 64,756 SH   DFND 7 64,756 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,600 28,855 SH   DFND 8 28,855 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,041 16,355 SH   DFND   16,355 0 0
GAMESTOP CORP NEW CL A 36467W109 20 105 SH   DFND 5 105 0 0
GAP INC COM 364760108 2 54 SH   DFND 5 54 0 0
GARMIN LTD SHS H2906T109 2 13 SH   DFND 5 13 0 0
GARMIN LTD SHS H2906T109 2,610 19,795 SH   DFND 7 19,795 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,002 24,690 SH   DFND 2 24,690 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,649 94,322 SH   DFND 5 94,322 0 0
GENERAC HLDGS INC COM 368736104 66,722 203,763 SH   DFND   203,763 0 0
GENERAL DYNAMICS CORP COM 369550108 4,902 26,998 SH   DFND 5 26,998 0 0
GENERAL DYNAMICS CORP COM 369550108 830 4,569 SH   DFND 7 4,569 0 0
GENERAL DYNAMICS CORP COM 369550108 21,969 121,000 SH   DFND   121,000 0 0
GENERAL ELECTRIC CO COM 369604103 582 44,348 SH   DFND 2 0 0 44,348
GENERAL ELECTRIC CO COM 369604103 34,298 2,612,151 SH   DFND 5 2,512,633 0 99,518
GENERAL ELECTRIC CO COM 369604103 3,745 285,213 SH   DFND 8 285,213 0 0
GENERAL ELECTRIC CO COM 369604103 19,128 1,456,853 SH   DFND   1,456,853 0 0
GENERAL MLS INC COM 370334104 1 22 SH   DFND 5 22 0 0
GENERAL MTRS CO COM 37045V100 1 11 SH   DFND 5 11 0 0
GENPACT LIMITED SHS G3922B107 29,241 682,891 SH   DFND 5 682,891 0 0
GENPACT LIMITED SHS G3922B107 7,856 183,456 SH   DFND 7 94,726 0 88,730
GENPACT LIMITED SHS G3922B107 122,582 2,862,723 SH   DFND   2,862,723 0 0
GENUINE PARTS CO COM 372460105 6,266 54,212 SH   DFND 5 54,212 0 0
GENWORTH FINL INC COM CL A 37247D106 0 84 SH   DFND 5 84 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,562 214,407 SH   DFND 4 134,511 0 79,896
GILDAN ACTIVEWEAR INC COM 375916103 194,755 6,363,718 SH   DFND   5,585,912 0 777,806
GILEAD SCIENCES INC COM 375558103 43 672 SH   DFND 4 672 0 0
GILEAD SCIENCES INC COM 375558103 32,396 501,251 SH   DFND 5 501,251 0 0
GILEAD SCIENCES INC COM 375558103 2,772 42,887 SH   DFND   42,887 0 0
GLOBAL PMTS INC COM 37940X102 29 143 SH   DFND 4 143 0 0
GLOBAL PMTS INC COM 37940X102 189,551 940,324 SH   DFND 5 897,596 0 42,728
GLOBAL PMTS INC COM 37940X102 14,627 72,561 SH   DFND 7 41,283 0 31,278
GLOBE LIFE INC COM 37959E102 0 3 SH   DFND 5 3 0 0
GODADDY INC CL A 380237107 342 4,405 SH   DFND 5 4,405 0 0
GOHEALTH INC COM CL A 38046W105 9,373 801,800 SH   DFND   801,800 0 0
GOLAR LNG LTD SHS G9456A100 1,057 103,333 SH   DFND 5 103,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,434 99,186 SH   DFND 5 99,186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 13 SH   DFND 5 13 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17,706 165,199 SH   DFND 5 165,199 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   DFND 5 3 0 0
GRAINGER W W INC COM 384802104 177,511 442,747 SH   DFND 5 422,182 0 20,565
GRAINGER W W INC COM 384802104 14,148 35,287 SH   DFND 7 27,692 0 7,595
GRAND CANYON ED INC COM 38526M106 195,324 1,823,749 SH   DFND   1,823,749 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109,488 1,800,494 SH   DFND   1,414,900 0 385,594
GRIFOLS S A SP ADR REP B NVT 398438408 143,588 8,304,685 SH   DFND 5 7,756,762 0 547,923
GROCERY OUTLET HLDG CORP COM 39874R101 40,185 1,089,321 SH   DFND 5 1,060,198 0 29,123
GROCERY OUTLET HLDG CORP COM 39874R101 3,024 81,969 SH   DFND 8 81,969 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 225 6,102 SH   DFND   6,102 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,510 53,492 SH   DFND 5 39,633 0 13,859
GUARDANT HEALTH INC COM 40131M109 49,412 323,698 SH   DFND 5 316,268 0 7,430
GUARDANT HEALTH INC COM 40131M109 3,274 21,450 SH   DFND 8 21,450 0 0
GUARDANT HEALTH INC COM 40131M109 241 1,577 SH   DFND   1,577 0 0
HALLIBURTON CO COM 406216101 0 12 SH   DFND 5 12 0 0
HAMILTON LANE INC CL A 407497106 29,944 338,118 SH   DFND 5 338,118 0 0
HANESBRANDS INC COM 410345102 1 44 SH   DFND 5 44 0 0
HARLEY DAVIDSON INC COM 412822108 0 7 SH   DFND 5 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 8 SH   DFND 5 8 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 200 SH   DFND   200 0 0
HASBRO INC COM 418056107 0 3 SH   DFND 5 3 0 0
HCA HEALTHCARE INC COM 40412C101 27 142 SH   DFND 4 142 0 0
HCA HEALTHCARE INC COM 40412C101 268,630 1,426,304 SH   DFND 5 1,367,004 0 59,300
HCA HEALTHCARE INC COM 40412C101 5,852 31,074 SH   DFND 7 1,288 0 29,786
HCA HEALTHCARE INC COM 40412C101 23,035 122,303 SH   DFND   122,303 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 62,014 798,230 SH   DFND 1 798,230 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,449 327,571 SH   DFND 2 136,136 0 191,435
HDFC BANK LTD SPONSORED ADS 40415F101 11,854 152,587 SH   DFND 3 0 0 152,587
HDFC BANK LTD SPONSORED ADS 40415F101 544,315 7,006,244 SH   DFND 5 1,544,337 0 5,461,907
HDFC BANK LTD SPONSORED ADS 40415F101 29,831 383,975 SH   DFND 7 383,975 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,655 291,602 SH   DFND   291,602 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,483 161,651 SH   DFND 5 161,651 0 0
HEALTH CATALYST INC COM 42225T107 4,572 97,756 SH   DFND 5 97,756 0 0
HEALTH CATALYST INC COM 42225T107 500 10,697 SH   DFND   10,697 0 0
HEALTHCARE RLTY TR COM 421946104 22,838 753,220 SH   DFND 5 753,220 0 0
HEALTHCARE RLTY TR COM 421946104 26 857 SH   DFND 7 857 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 69,678 2,485,823 SH   DFND   2,485,823 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 328 11,906 SH   DFND 5 11,906 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,259 589,516 SH   DFND   589,516 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 85 2,689 SH   DFND 4 2,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 35,753 1,126,423 SH   DFND 5 1,126,423 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,976 251,300 SH   DFND   251,300 0 0
HELEN OF TROY LTD COM G4388N106 30,375 144,192 SH   DFND   144,192 0 0
HELMERICH & PAYNE INC COM 423452101 0 6 SH   DFND 5 6 0 0
HENRY JACK & ASSOC INC COM 426281101 1 7 SH   DFND 5 7 0 0
HENRY SCHEIN INC COM 806407102 0 5 SH   DFND 5 5 0 0
HERCULES CAPITAL INC COM 427096508 1,207 74,539 SH   DFND 5 74,539 0 0
HERSHEY CO COM 427866108 1 6 SH   DFND 5 6 0 0
HESS CORP COM 42809H107 41,363 584,557 SH   DFND 5 567,781 0 16,776
HESS CORP COM 42809H107 3,431 48,485 SH   DFND 8 48,485 0 0
HESS CORP COM 42809H107 2,910 41,120 SH   DFND   41,120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH   DFND 5 24 0 0
HIGHWOODS PPTYS INC COM 431284108 4,212 98,100 SH   DFND   98,100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 34,039 907,958 SH   DFND   907,958 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 271 SH   DFND 4 271 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,805 14,930 SH   DFND 5 14,930 0 0
HOLLYFRONTIER CORP COM 436106108 16,075 449,270 SH   DFND 5 449,270 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26,039 2,079,823 SH   DFND 5 2,027,949 0 51,874
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22,961 1,833,920 SH   DFND 9 1,833,920 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 24 1,943 SH   DFND   1,943 0 0
HOLOGIC INC COM 436440101 1 20 SH   DFND 5 20 0 0
HOME DEPOT INC COM 437076102 147 483 SH   DFND 4 483 0 0
HOME DEPOT INC COM 437076102 8,522 27,919 SH   DFND 5 27,919 0 0
HONEYWELL INTL INC COM 438516106 27,750 127,837 SH   DFND 5 121,847 0 5,990
HONEYWELL INTL INC COM 438516106 584 2,690 SH   DFND 7 2,690 0 0
HONEYWELL INTL INC COM 438516106 3,665 16,883 SH   DFND 8 16,883 0 0
HONEYWELL INTL INC COM 438516106 273 1,257 SH   DFND   1,257 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 57,956 629,687 SH   DFND 5 629,687 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 701 7,616 SH   DFND   7,616 0 0
HORMEL FOODS CORP COM 440452100 2 37 SH   DFND 5 37 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 11 SH   DFND 5 11 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,392 320,000 SH   DFND   320,000 0 0
HOULIHAN LOKEY INC CL A 441593100 846 12,718 SH   DFND 5 12,718 0 0
HOULIHAN LOKEY INC CL A 441593100 30 450 SH   DFND   450 0 0
HOWMET AEROSPACE INC COM 443201108 0 13 SH   DFND 5 13 0 0
HP INC COM 40434L105 32 1,017 SH   DFND 4 1,017 0 0
HP INC COM 40434L105 1,740 54,805 SH   DFND 5 54,805 0 0
HP INC COM 40434L105 25,400 800,000 SH   DFND   800,000 0 0
HUBBELL INC COM 443510607 190,410 1,018,837 SH   DFND 5 979,566 0 39,271
HUDBAY MINERALS INC COM 443628102 628 91,700 SH   DFND   91,700 0 0
HUMANA INC COM 444859102 28 66 SH   DFND 4 66 0 0
HUMANA INC COM 444859102 57,832 137,941 SH   DFND 5 137,941 0 0
HUMANA INC COM 444859102 5,527 13,184 SH   DFND   13,184 0 0
HUNT J B TRANS SVCS INC COM 445658107 43 253 SH   DFND 4 253 0 0
HUNT J B TRANS SVCS INC COM 445658107 731 4,347 SH   DFND 5 4,347 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,565 21,212 SH   DFND 7 21,212 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,183 75,264 SH   DFND 5 75,264 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,538 225,046 SH   DFND 7 225,046 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,939 68,620 SH   DFND 2 68,620 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7,572 268,038 SH   DFND 5 268,038 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 264 9,329 SH   DFND   9,329 0 0
HUYA INC ADS REP SHS A 44852D108 3,464 177,846 SH   DFND 1 177,846 0 0
HUYA INC ADS REP SHS A 44852D108 2,041 104,758 SH   DFND 3 104,758 0 0
HUYA INC ADS REP SHS A 44852D108 68,081 3,494,940 SH   DFND 5 2,032,541 0 1,462,399
HUYA INC ADS REP SHS A 44852D108 99 5,079 SH   DFND   5,079 0 0
IAA INC COM 449253103 138 2,500 SH   DFND   2,500 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,595 21,244 SH   DFND 7 21,244 0 0
ICICI BANK LIMITED ADR 45104G104 643 40,126 SH   DFND   40,126 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12,580 1,068,810 SH   DFND 2 819,432 0 249,378
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 42,803 3,636,648 SH   DFND 9 3,636,648 0 0
ICON PLC SHS G4705A100 180,773 920,571 SH   DFND 5 883,874 0 36,697
ICON PLC SHS G4705A100 19,168 97,610 SH   DFND 7 70,398 0 27,212
ICON PLC SHS G4705A100 4,374 22,272 SH   DFND   22,272 0 0
IDEX CORP COM 45167R104 2 8 SH   DFND 5 8 0 0
IDEX CORP COM 45167R104 6,457 30,846 SH   DFND 7 30,846 0 0
IDEXX LABS INC COM 45168D104 2 4 SH   DFND 5 4 0 0
IHS MARKIT LTD SHS G47567105 10,176 105,148 SH   DFND 5 105,148 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   DFND 5 4 0 0
ILLUMINA INC COM 452327109 35 91 SH   DFND 4 91 0 0
ILLUMINA INC COM 452327109 1,285 3,347 SH   DFND 5 3,347 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,786 445,308 SH   DFND   445,308 0 0
IMV INC COM 44974L103 659 200,000 SH   DFND   200,000 0 0
INCYTE CORP COM 45337C102 1 7 SH   DFND 5 7 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,052 1,658,779 SH   DFND 1 1,658,779 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,680 2,066,233 SH   DFND 2 1,715,690 0 350,543
INFOSYS LTD SPONSORED ADR 456788108 92,781 4,956,243 SH   DFND 3 4,956,243 0 0
INFOSYS LTD SPONSORED ADR 456788108 296,108 15,817,730 SH   DFND 5 5,151,340 0 10,666,390
INGERSOLL RAND INC COM 45687V106 1 26 SH   DFND 5 26 0 0
INGREDION INC COM 457187102 14 153 SH   DFND 4 153 0 0
INGREDION INC COM 457187102 787 8,747 SH   DFND 5 3,316 0 5,431
INGREDION INC COM 457187102 3,578 39,786 SH   DFND 7 1,650 0 38,136
INSPERITY INC COM 45778Q107 212 2,528 SH   DFND 7 2,528 0 0
INSPERITY INC COM 45778Q107 100,990 1,205,991 SH   DFND   1,205,991 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,075 63,810 SH   DFND 5 63,810 0 0
INSULET CORP COM 45784P101 50,665 194,177 SH   DFND 5 194,177 0 0
INSULET CORP COM 45784P101 22,300 85,467 SH   DFND   85,467 0 0
INTEL CORP COM 458140100 8,985 140,391 SH   DFND 3 140,391 0 0
INTEL CORP COM 458140100 140 2,185 SH   DFND 4 2,185 0 0
INTEL CORP COM 458140100 803,814 12,559,599 SH   DFND 5 12,103,298 0 456,301
INTEL CORP COM 458140100 20,759 324,361 SH   DFND 7 260,917 0 63,444
INTEL CORP COM 458140100 4,010 62,654 SH   DFND 8 62,654 0 0
INTEL CORP COM 458140100 300 4,683 SH   DFND   4,683 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,882 1,807,682 SH   DFND 5 1,727,482 0 80,200
INTERCORP FINL SVCS INC SHS P5626F128 14,748 493,877 SH   DFND 5 327,990 0 165,887
INTERCORP FINL SVCS INC SHS P5626F128 274 9,159 SH   DFND   9,159 0 0
INTERDIGITAL INC COM 45867G101 47,116 742,573 SH   DFND   742,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198,471 1,489,355 SH   DFND 5 1,437,097 0 52,258
INTERNATIONAL PAPER CO COM 460146103 1 22 SH   DFND 5 22 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,253 SH   DFND 4 1,253 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,076 36,863 SH   DFND 5 36,863 0 0
INTUIT COM 461202103 21,308 55,627 SH   DFND 5 53,016 0 2,611
INTUIT COM 461202103 2,856 7,456 SH   DFND 8 7,456 0 0
INTUIT COM 461202103 208 542 SH   DFND   542 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 41 SH   DFND 4 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,739 102,497 SH   DFND 5 101,142 0 1,355
INTUITIVE SURGICAL INC COM NEW 46120E602 2,821 3,818 SH   DFND 8 3,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,517 4,759 SH   DFND   4,759 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 140,198 6,335,218 SH   DFND 5 5,439,870 0 895,348
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,051 47,512 SH   DFND   47,512 0 0
INVESCO LTD SHS G491BT108 1 34 SH   DFND 5 34 0 0
INVESCO LTD SHS G491BT108 8,933 354,190 SH   DFND   354,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,117 3,500 SH   DFND   3,500 0 0
INVITATION HOMES INC COM 46187W107 33 1,017 SH   DFND 4 1,017 0 0
INVITATION HOMES INC COM 46187W107 26,827 838,597 SH   DFND 5 838,597 0 0
INVITATION HOMES INC COM 46187W107 12,598 393,800 SH   DFND   393,800 0 0
IPG PHOTONICS CORP COM 44980X109 52,890 250,733 SH   DFND 5 246,884 0 3,849
IPG PHOTONICS CORP COM 44980X109 2,375 11,258 SH   DFND 8 11,258 0 0
IPG PHOTONICS CORP COM 44980X109 170 806 SH   DFND   806 0 0
IQVIA HLDGS INC COM 46266C105 30 156 SH   DFND 4 156 0 0
IQVIA HLDGS INC COM 46266C105 166,115 860,075 SH   DFND 5 860,075 0 0
IQVIA HLDGS INC COM 46266C105 5,391 27,911 SH   DFND 7 1,157 0 26,754
IQVIA HLDGS INC COM 46266C105 6,026 31,199 SH   DFND   31,199 0 0
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND 5 7 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,399 160,519 SH   DFND 2 160,519 0 0
ISHARES INC MSCI CDA ETF 464286509 138 4,063 SH   DFND 5 4,063 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,904 44,727 SH   DFND 5 0 0 44,727
ISHARES INC MSCI ITALY ETF 46434G830 2,044 64,874 SH   DFND 5 64,874 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,115 230,782 SH   DFND 5 230,782 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,544 257,056 SH   DFND 5 257,056 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,295 25,772 SH   DFND 5 25,772 0 0
ISHARES INC MSCI STH AFR ETF 464286780 257 5,207 SH   DFND 5 5,207 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,330 150,757 SH   DFND 5 150,757 0 0
ISHARES TR TIPS BD ETF 464287176 158 1,258 SH   DFND 2 1,258 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,647 205,011 SH   DFND 3 205,011 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 876 11,342 SH   DFND 5 11,342 0 0
ISHARES TR TIPS BD ETF 464287176 32,962 262,649 SH   DFND 5 198,956 0 63,693
ISHARES TR GLB CNS DISC ETF 464288745 807 4,940 SH   DFND 5 4,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,940 58,566 SH   DFND 5 58,566 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,206 226,168 SH   DFND 5 226,168 0 0
ISHARES TR GBL COMM SVC ETF 464287275 386 4,791 SH   DFND 5 4,791 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 418 16,935 SH   DFND 5 16,935 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,585 16,700 SH   DFND 5 2,262 0 14,438
ISHARES TR CORE S&P500 ETF 464287200 25,702 64,607 SH   DFND 5 64,607 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,911 252,667 SH   DFND 5 252,667 0 0
ISHARES TR MSCI INDIA ETF 46429B598 73,713 1,747,573 SH   DFND 5 0 0 1,747,573
ISHARES TR CORE S&P SCP ETF 464287804 19,003 175,097 SH   DFND 5 154,367 0 20,730
ISHARES TR GLOB INDSTRL ETF 464288729 898 7,747 SH   DFND 5 7,747 0 0
ISHARES TR GLB CNSM STP ETF 464288737 137 2,352 SH   DFND 5 2,352 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,128 15,369 SH   DFND 5 15,369 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,325 4,306 SH   DFND 5 4,306 0 0
ISHARES TR TIPS BD ETF 464287176 172 1,367 SH   DFND   1,367 0 0
ISHARES TR CORE S&P SCP ETF 464287804 146 1,342 SH   DFND   1,342 0 0
ISHARES TR MSCI POLAND ETF 46429B606 16 900 SH   DFND   900 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,357 9,235 SH   DFND   9,235 0 0
ITT INC COM 45073V108 79 866 SH   DFND 4 866 0 0
ITT INC COM 45073V108 23,708 260,780 SH   DFND 5 260,780 0 0
ITT INC COM 45073V108 787 8,661 SH   DFND 7 8,661 0 0
ITT INC COM 45073V108 10,375 114,124 SH   DFND   114,124 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 13,274 1,278,804 SH   DFND   1,278,804 0 0
J2 GLOBAL INC COM 48123V102 17 145 SH   DFND 4 145 0 0
J2 GLOBAL INC COM 48123V102 833 6,948 SH   DFND 5 3,451 0 3,497
J2 GLOBAL INC COM 48123V102 185,775 1,549,934 SH   DFND   1,549,934 0 0
JABIL INC COM 466313103 0 7 SH   DFND 5 7 0 0
JACOBS ENGR GROUP INC COM 469814107 1 11 SH   DFND 5 11 0 0
JACOBS ENGR GROUP INC COM 469814107 400 3,097 SH   DFND 7 3,097 0 0
JAGUAR HEALTH INC COM 47010C409 0 95 SH   DFND 3 95 0 0
JD.COM INC SPON ADR CL A 47215P106 98,916 1,172,968 SH   DFND 2 1,070,174 0 102,794
JD.COM INC SPON ADR CL A 47215P106 215,305 2,553,130 SH   DFND 3 2,553,130 0 0
JD.COM INC SPON ADR CL A 47215P106 10,358 122,826 SH   DFND 4 122,826 0 0
JD.COM INC SPON ADR CL A 47215P106 375 4,446 SH   DFND 5 0 0 4,446
JD.COM INC SPON ADR CL A 47215P106 2,076 24,617 SH   DFND   24,617 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH   DFND 5 28 0 0
JOHNSON & JOHNSON COM 478160104 86 521 SH   DFND 4 521 0 0
JOHNSON & JOHNSON COM 478160104 33,449 203,525 SH   DFND 5 203,525 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,671 698,359 SH   DFND 5 698,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105 579 9,701 SH   DFND 7 9,701 0 0
JOHNSON OUTDOORS INC CL A 479167108 21,823 152,873 SH   DFND   152,873 0 0
JONES LANG LASALLE INC COM 48020Q107 36 200 SH   DFND 4 200 0 0
JONES LANG LASALLE INC COM 48020Q107 905 5,055 SH   DFND 5 5,055 0 0
JPMORGAN CHASE & CO COM 46625H100 335 2,199 SH   DFND 4 2,199 0 0
JPMORGAN CHASE & CO COM 46625H100 551,564 3,623,225 SH   DFND 5 3,549,621 0 73,604
JPMORGAN CHASE & CO COM 46625H100 19,067 125,250 SH   DFND 7 71,618 0 53,632
JPMORGAN CHASE & CO COM 46625H100 51,227 336,508 SH   DFND   336,508 0 0
JUNIPER NETWORKS INC COM 48203R104 21 837 SH   DFND 4 837 0 0
JUNIPER NETWORKS INC COM 48203R104 209,648 8,276,673 SH   DFND 5 8,002,965 0 273,708
KANSAS CITY SOUTHERN COM NEW 485170302 37 141 SH   DFND 4 141 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,118 95,174 SH   DFND 5 95,174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 802 3,038 SH   DFND 7 3,038 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 100 SH   DFND   100 0 0
KAR AUCTION SVCS INC COM 48238T109 1,893 126,185 SH   DFND 5 126,185 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,983 16,491 SH   DFND 5 16,491 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15,332 310,175 SH   DFND 5 310,175 0 0
KB HOME COM 48666K109 1 23 SH   DFND 5 23 0 0
KBR INC COM 48242W106 7,386 192,393 SH   DFND 7 8,759 0 183,634
KE HLDGS INC SPONSORED ADS 482497104 97,253 1,706,799 SH   DFND 2 1,529,205 0 177,594
KE HLDGS INC SPONSORED ADS 482497104 92,664 1,626,263 SH   DFND 3 1,626,263 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,053 71,124 SH   DFND 5 71,124 0 0
KELLOGG CO COM 487836108 1 22 SH   DFND 5 22 0 0
KELLOGG CO COM 487836108 33,549 530,000 SH   DFND   530,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1 30 SH   DFND 5 30 0 0
KEYCORP COM 493267108 0 17 SH   DFND 5 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 892 SH   DFND 5 892 0 0
KFORCE INC COM 493732101 31,645 590,384 SH   DFND   590,384 0 0
KILROY RLTY CORP COM 49427F108 5,999 91,400 SH   DFND   91,400 0 0
KIMBERLY-CLARK CORP COM 494368103 381,002 2,740,039 SH   DFND 5 2,634,494 0 105,545
KIMCO RLTY CORP COM 49446R109 0 25 SH   DFND 5 25 0 0
KINDER MORGAN INC DEL COM 49456B101 4,953 297,492 SH   DFND 5 297,492 0 0
KINROSS GOLD CORP COM 496902404 4,729 710,000 SH   DFND   710,000 0 0
KINSALE CAP GROUP INC COM 49714P108 11,206 67,999 SH   DFND 5 67,999 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 861 25,500 SH   DFND   25,500 0 0
KKR & CO INC COM 48251W104 20,512 419,902 SH   DFND 5 419,902 0 0
KLA CORP COM NEW 482480100 600,155 1,816,449 SH   DFND 5 1,756,627 0 59,822
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16 334 SH   DFND 4 334 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 236 4,909 SH   DFND 5 4,909 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 569 11,826 SH   DFND 7 11,826 0 0
KODIAK SCIENCES INC COM 50015M109 2,144 18,906 SH   DFND 5 18,906 0 0
KOHLS CORP COM 500255104 0 5 SH   DFND 5 5 0 0
KOHLS CORP COM 500255104 1,950 32,714 SH   DFND   32,714 0 0
KOSMOS ENERGY LTD COM 500688106 48,889 15,974,182 SH   DFND 5 13,350,429 0 2,623,753
KOSMOS ENERGY LTD COM 500688106 6 2,086 SH   DFND   2,086 0 0
KRAFT HEINZ CO COM 500754106 161 4,023 SH   DFND 5 4,023 0 0
KROGER CO COM 501044101 45 1,257 SH   DFND 4 1,257 0 0
KROGER CO COM 501044101 60,130 1,670,742 SH   DFND 5 1,670,742 0 0
KROGER CO COM 501044101 4,820 133,934 SH   DFND 7 4,508 0 129,426
KROGER CO COM 501044101 11,157 310,000 SH   DFND   310,000 0 0
KRYSTAL BIOTECH INC COM 501147102 13,074 169,700 SH   DFND 5 169,700 0 0
KRYSTAL BIOTECH INC COM 501147102 480 6,234 SH   DFND   6,234 0 0
L BRANDS INC COM 501797104 3 42 SH   DFND 5 42 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 86,530 426,928 SH   DFND 5 426,928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 5 4 0 0
LAM RESEARCH CORP COM 512807108 83 139 SH   DFND 4 139 0 0
LAM RESEARCH CORP COM 512807108 83,794 140,774 SH   DFND 5 140,774 0 0
LAM RESEARCH CORP COM 512807108 7,443 12,505 SH   DFND 7 518 0 11,987
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   DFND 5 3 0 0
LAS VEGAS SANDS CORP COM 517834107 0 3 SH   DFND 5 3 0 0
LAUDER ESTEE COS INC CL A 518439104 45,971 158,057 SH   DFND 5 158,057 0 0
LAUREATE EDUCATION INC CL A 518613203 25,294 1,861,192 SH   DFND 5 1,442,207 0 418,985
LEGGETT & PLATT INC COM 524660107 0 8 SH   DFND 5 8 0 0
LEIDOS HOLDINGS INC COM 525327102 1 7 SH   DFND 5 7 0 0
LEIDOS HOLDINGS INC COM 525327102 7,028 72,997 SH   DFND 7 72,997 0 0
LENNAR CORP CL A 526057104 3 30 SH   DFND 4 30 0 0
LENNAR CORP CL A 526057104 1,955 19,312 SH   DFND 5 19,312 0 0
LENNAR CORP CL A 526057104 51 500 SH   DFND   500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1,000 SH   DFND   1,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8,905 885,232 SH   DFND 2 670,807 0 214,425
LEXINFINTECH HLDGS LTD ADR 528877103 22,177 2,204,516 SH   DFND 9 2,204,516 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8 792 SH   DFND   792 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 106,708 4,178,086 SH   DFND 5 4,178,086 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 138 SH   DFND 4 138 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 137 SH   DFND 4 137 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,900 413,493 SH   DFND 5 413,493 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 325 7,369 SH   DFND 5 7,369 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 319 7,229 SH   DFND 5 7,229 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 459 12,000 SH   DFND   12,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,615 37,305 SH   DFND   37,305 0 0
LILLY ELI & CO COM 532457108 43,409 232,357 SH   DFND 5 232,357 0 0
LILLY ELI & CO COM 532457108 4,929 26,382 SH   DFND   26,382 0 0
LINCOLN NATL CORP IND COM 534187109 22,301 358,140 SH   DFND 5 358,140 0 0
LINDE PLC SHS G5494J103 83,923 299,556 SH   DFND 1 59,162 0 240,394
LINDE PLC SHS G5494J103 114 406 SH   DFND 4 406 0 0
LINDE PLC SHS G5494J103 307,103 1,096,197 SH   DFND 5 997,230 0 98,967
LINDE PLC SHS G5494J103 152,354 543,815 SH   DFND 6 443,538 0 100,277
LINDE PLC SHS G5494J103 9,022 32,204 SH   DFND 7 32,204 0 0
LINDE PLC SHS G5494J103 2,990 10,671 SH   DFND   10,671 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 777 51,981 SH   DFND 5 51,981 0 0
LITTELFUSE INC COM 537008104 6,277 23,738 SH   DFND 5 23,738 0 0
LIVANOVA PLC SHS G5509L101 106 1,444 SH   DFND 5 1,444 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,565 242,946 SH   DFND 5 242,946 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,804 210,320 SH   DFND   210,320 0 0
LIVEPERSON INC COM 538146101 383 7,253 SH   DFND 5 7,253 0 0
LKQ CORP COM 501889208 15 364 SH   DFND 4 364 0 0
LKQ CORP COM 501889208 49,492 1,169,185 SH   DFND 5 1,169,185 0 0
LOCKHEED MARTIN CORP COM 539830109 649 1,757 SH   DFND 5 1,757 0 0
LOCKHEED MARTIN CORP COM 539830109 952 2,576 SH   DFND 7 2,576 0 0
LOEWS CORP COM 540424108 0 5 SH   DFND 5 5 0 0
LOUISIANA PAC CORP COM 546347105 2 28 SH   DFND 5 28 0 0
LOUISIANA PAC CORP COM 546347105 166 3,000 SH   DFND   3,000 0 0
LOVESAC COMPANY COM 54738L109 32,498 574,168 SH   DFND   574,168 0 0
LOWES COS INC COM 548661107 114 597 SH   DFND 4 597 0 0
LOWES COS INC COM 548661107 197,417 1,038,051 SH   DFND 5 1,004,192 0 33,859
LOWES COS INC COM 548661107 13,376 70,334 SH   DFND 7 70,334 0 0
LOWES COS INC COM 548661107 304 1,600 SH   DFND   1,600 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6,939 477,870 SH   DFND 5 477,870 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19,096 1,315,132 SH   DFND 9 1,315,132 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 100 6,912 SH   DFND   6,912 0 0
LULULEMON ATHLETICA INC COM 550021109 36,567 119,224 SH   DFND 5 119,224 0 0
LULULEMON ATHLETICA INC COM 550021109 1,279 4,169 SH   DFND   4,169 0 0
LUMEN TECHNOLOGIES INC COM 550241103 399 29,909 SH   DFND 5 29,909 0 0
LUMENTUM HLDGS INC COM 55024U109 4,740 51,884 SH   DFND 5 51,884 0 0
LUMINEX CORP DEL COM 55027E102 13 400 SH   DFND   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND 5 3 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,843 27,324 SH   DFND   27,324 0 0
M & T BK CORP COM 55261F104 0 1 SH   DFND 5 1 0 0
MACERICH CO COM 554382101 269 23,033 SH   DFND 5 23,033 0 0
MACERICH CO COM 554382101 12,235 1,045,717 SH   DFND   1,045,717 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 1,450 SH   DFND   1,450 0 0
MACYS INC COM 55616P104 0 16 SH   DFND 5 16 0 0
MAGNA INTL INC COM 559222401 17,517 198,890 SH   DFND 4 124,747 0 74,143
MAGNA INTL INC COM 559222401 190,826 2,166,702 SH   DFND   2,058,144 0 108,558
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,006 190,187 SH   DFND 1 190,187 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,624 399,735 SH   DFND 2 289,434 0 110,301
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,111 890,160 SH   DFND 3 890,160 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 128,591 4,071,908 SH   DFND 5 2,722,108 0 1,349,800
MALIBU BOATS INC COM CL A 56117J100 11,969 150,215 SH   DFND   150,215 0 0
MANPOWERGROUP INC COM 56418H100 12,698 128,392 SH   DFND 5 128,392 0 0
MANULIFE FINL CORP COM 56501R106 29,784 1,384,732 SH   DFND 4 868,205 0 516,527
MANULIFE FINL CORP COM 56501R106 843,900 39,235,284 SH   DFND   33,222,162 0 6,013,122
MARATHON OIL CORP COM 565849106 0 24 SH   DFND 5 24 0 0
MARATHON PETE CORP COM 56585A102 62 1,161 SH   DFND 4 1,161 0 0
MARATHON PETE CORP COM 56585A102 336,299 6,287,132 SH   DFND 5 6,141,432 0 145,700
MARATHON PETE CORP COM 56585A102 7,532 140,817 SH   DFND 7 99,929 0 40,888
MARATHON PETE CORP COM 56585A102 2,379 44,475 SH   DFND   44,475 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42,588 1,194,955 SH   DFND 5 1,182,714 0 12,241
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,196 33,562 SH   DFND 8 33,562 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,637 45,927 SH   DFND   45,927 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 5 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 438 SH   DFND 4 438 0 0
MARRIOTT INTL INC NEW CL A 571903202 122,015 823,816 SH   DFND 5 802,709 0 21,107
MARRIOTT INTL INC NEW CL A 571903202 89 600 SH   DFND   600 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22,467 128,988 SH   DFND 5 128,988 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,667 15,311 SH   DFND   15,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 97 799 SH   DFND 4 799 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,895 23,770 SH   DFND 5 23,770 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,886 97,587 SH   DFND 7 97,587 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,706 170,000 SH   DFND   170,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   DFND 5 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,156 15,352 SH   DFND   15,352 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164 3,349 SH   DFND 5 3,349 0 0
MASCO CORP COM 574599106 2 26 SH   DFND 5 26 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172 483 SH   DFND 4 483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 202,618 569,071 SH   DFND 5 569,071 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,254 11,947 SH   DFND 7 495 0 11,452
MASTERCARD INCORPORATED CL A 57636Q104 6,978 19,599 SH   DFND   19,599 0 0
MATCH GROUP INC NEW COM 57667L107 1,262 9,185 SH   DFND 5 9,185 0 0
MATTEL INC COM 577081102 1 43 SH   DFND 5 43 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66,113 723,579 SH   DFND 5 702,017 0 21,562
MCCORMICK & CO INC COM NON VTG 579780206 1 16 SH   DFND 5 16 0 0
MCDONALDS CORP COM 580135101 459 2,047 SH   DFND 5 2,047 0 0
MCKESSON CORP COM 58155Q103 40 204 SH   DFND 4 204 0 0
MCKESSON CORP COM 58155Q103 122,242 626,752 SH   DFND 5 626,752 0 0
MCKESSON CORP COM 58155Q103 1,300 6,664 SH   DFND   6,664 0 0
MEDTRONIC PLC SHS G5960L103 2,705 22,901 SH   DFND 5 22,901 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 610 30,624 SH   DFND   30,624 0 0
MERCADOLIBRE INC COM 58733R102 31 21 SH   DFND 4 21 0 0
MERCADOLIBRE INC COM 58733R102 69,868 47,460 SH   DFND 5 42,387 0 5,073
MERCK & CO. INC COM 58933Y105 10,690 138,673 SH   DFND 5 138,673 0 0
MEREDITH CORP COM 589433101 0 8 SH   DFND 5 8 0 0
MERSANA THERAPEUTICS INC COM 59045L106 848 52,415 SH   DFND 5 52,415 0 0
METHANEX CORP COM 59151K108 1,749 47,395 SH   DFND 4 29,810 0 17,585
METHANEX CORP COM 59151K108 315,963 8,563,091 SH   DFND   7,173,357 0 1,389,734
METLIFE INC COM 59156R108 0 7 SH   DFND 5 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,123 26,930 SH   DFND 5 26,930 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,529 3,054 SH   DFND   3,054 0 0
MGIC INVT CORP WIS COM 552848103 0 15 SH   DFND 5 15 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 13 SH   DFND 5 13 0 0
MICHAELS COS INC COM 59408Q106 219 10,000 SH   DFND   10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH   DFND 5 8 0 0
MICRON TECHNOLOGY INC COM 595112103 81 923 SH   DFND 4 923 0 0
MICRON TECHNOLOGY INC COM 595112103 207,904 2,356,921 SH   DFND 5 2,252,821 0 104,100
MICRON TECHNOLOGY INC COM 595112103 2,664 30,206 SH   DFND   30,206 0 0
MICROSOFT CORP COM 594918104 810 3,435 SH   DFND 4 3,435 0 0
MICROSOFT CORP COM 594918104 2,030,345 8,611,550 SH   DFND 5 8,360,066 0 251,484
MICROSOFT CORP COM 594918104 43,663 185,192 SH   DFND 7 104,101 0 81,091
MICROSOFT CORP COM 594918104 11,132 47,217 SH   DFND 8 47,217 0 0
MICROSOFT CORP COM 594918104 208,974 886,345 SH   DFND   886,345 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19 130 SH   DFND 4 130 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,217 8,427 SH   DFND 5 8,427 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7,263 302,381 SH   DFND 2 302,381 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 552 23,000 SH   DFND 4 23,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20,732 863,097 SH   DFND   863,097 0 0
MKS INSTRS INC COM 55306N104 23,866 128,715 SH   DFND 5 128,715 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   DFND 5 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH   DFND 5 3 0 0
MOMO INC ADR 60879B107 5,290 358,911 SH   DFND 2 358,911 0 0
MOMO INC ADR 60879B107 86 5,801 SH   DFND 8 5,801 0 0
MOMO INC ADR 60879B107 28,100 1,906,403 SH   DFND 9 1,906,403 0 0
MONDELEZ INTL INC CL A 609207105 2 27 SH   DFND 5 27 0 0
MONGODB INC CL A 60937P106 11 40 SH   DFND 4 40 0 0
MONGODB INC CL A 60937P106 688 2,572 SH   DFND 5 2,572 0 0
MONRO INC COM 610236101 27,755 421,806 SH   DFND   421,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,436 334,126 SH   DFND 5 323,870 0 10,256
MONSTER BEVERAGE CORP NEW COM 61174X109 2,675 29,372 SH   DFND 8 29,372 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 194 2,132 SH   DFND   2,132 0 0
MOODYS CORP COM 615369105 32 107 SH   DFND 4 107 0 0
MOODYS CORP COM 615369105 2,856 9,565 SH   DFND 5 9,565 0 0
MOODYS CORP COM 615369105 12,840 43,000 SH   DFND   43,000 0 0
MORGAN STANLEY COM NEW 617446448 204 2,630 SH   DFND 4 2,630 0 0
MORGAN STANLEY COM NEW 617446448 469,241 6,042,249 SH   DFND 5 5,935,049 0 107,200
MORGAN STANLEY COM NEW 617446448 18,547 238,818 SH   DFND 7 136,672 0 102,146
MORGAN STANLEY COM NEW 617446448 117,265 1,509,973 SH   DFND   1,509,973 0 0
MOSAIC CO NEW COM 61945C103 1 20 SH   DFND 5 20 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   DFND 5 6 0 0
MSCI INC COM 55354G100 1,092 2,604 SH   DFND 5 2,604 0 0
MUELLER WTR PRODS INC COM SER A 624758108 38,196 2,749,875 SH   DFND 5 2,749,875 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,704 60,299 SH   DFND   60,299 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 40,442 615,463 SH   DFND 5 604,582 0 10,881
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,066 31,448 SH   DFND 8 31,448 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 887 13,500 SH   DFND   13,500 0 0
NASDAQ INC COM 631103108 1 8 SH   DFND 5 8 0 0
NASDAQ INC COM 631103108 2,697 18,287 SH   DFND 7 18,287 0 0
NATIONAL RESH CORP COM NEW 637372202 21 450 SH   DFND   450 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,443 123,500 SH   DFND   123,500 0 0
NAVIENT CORPORATION COM 63938C108 0 31 SH   DFND 5 31 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 23 SH   DFND 5 23 0 0
NAVISTAR INTL CORP NEW COM 63934E108 175,239 3,979,980 SH   DFND   3,979,980 0 0
NCR CORP NEW COM 62886E108 0 12 SH   DFND 5 12 0 0
NEOGAMES S A SHS L6673X107 7,072 197,718 SH   DFND 5 197,718 0 0
NETAPP INC COM 64110D104 0 3 SH   DFND 5 3 0 0
NETEASE INC SPONSORED ADS 64110W102 24,651 238,725 SH   DFND 2 238,725 0 0
NETEASE INC SPONSORED ADS 64110W102 138,125 1,337,646 SH   DFND 3 1,337,646 0 0
NETEASE INC SPONSORED ADS 64110W102 6,492 62,869 SH   DFND 4 62,869 0 0
NETEASE INC SPONSORED ADS 64110W102 27,396 265,310 SH   DFND 9 265,310 0 0
NETEASE INC SPONSORED ADS 64110W102 1,464 14,176 SH   DFND   14,176 0 0
NETFLIX INC COM 64110L106 97 186 SH   DFND 4 186 0 0
NETFLIX INC COM 64110L106 423,993 812,776 SH   DFND 5 795,783 0 16,993
NETFLIX INC COM 64110L106 4,367 8,372 SH   DFND 8 8,372 0 0
NETFLIX INC COM 64110L106 327 627 SH   DFND   627 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,846 131,838 SH   DFND 1 131,838 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 105,109 7,507,753 SH   DFND 2 6,527,050 0 980,703
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44,784 3,198,882 SH   DFND 3 3,198,882 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,085 220,350 SH   DFND 4 220,350 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45,384 3,241,742 SH   DFND 5 2,405,083 0 836,659
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,775 1,055,377 SH   DFND 9 1,055,377 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 734 52,417 SH   DFND   52,417 0 0
NEW RELIC INC COM 64829B100 5,331 86,711 SH   DFND 5 86,711 0 0
NEW YORK TIMES CO CL A 650111107 2 32 SH   DFND 5 32 0 0
NEWELL BRANDS INC COM 651229106 810 30,239 SH   DFND 5 30,239 0 0
NEWMARK GROUP INC CL A 65158N102 205 20,500 SH   DFND   20,500 0 0
NEWMONT CORP COM 651639106 705 11,693 SH   DFND 5 11,693 0 0
NEWMONT CORP COM 651639106 301 5,000 SH   DFND   5,000 0 0
NEWS CORP NEW CL B 65249B208 2 70 SH   DFND 5 70 0 0
NEWS CORP NEW CL A 65249B109 392 15,413 SH   DFND 5 15,413 0 0
NEXTERA ENERGY INC COM 65339F101 48 636 SH   DFND 4 636 0 0
NEXTERA ENERGY INC COM 65339F101 31,863 421,417 SH   DFND 5 421,417 0 0
NEXTERA ENERGY INC COM 65339F101 1,217 16,098 SH   DFND 7 16,098 0 0
NEXTERA ENERGY INC COM 65339F101 38,804 513,218 SH   DFND   513,218 0 0
NIC INC COM 62914B100 4,496 132,511 SH   DFND   132,511 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   DFND 5 13 0 0
NIKE INC CL B 654106103 139 1,045 SH   DFND 4 1,045 0 0
NIKE INC CL B 654106103 112,687 847,969 SH   DFND 5 847,969 0 0
NIKE INC CL B 654106103 15,947 120,000 SH   DFND   120,000 0 0
NISOURCE INC COM 65473P105 0 4 SH   DFND 5 4 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,681 105,431 SH   DFND 1 105,431 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 27,476 618,823 SH   DFND 2 488,331 0 130,492
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,686 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 82,670 1,861,935 SH   DFND 5 1,187,240 0 674,695
NOAH HLDGS LTD SPON ADS CL A 65487X102 76,011 1,711,970 SH   DFND 9 1,711,970 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12 273 SH   DFND   273 0 0
NORDSTROM INC COM 655664100 0 10 SH   DFND 5 10 0 0
NORFOLK SOUTHN CORP COM 655844108 131 489 SH   DFND 4 489 0 0
NORFOLK SOUTHN CORP COM 655844108 273,124 1,017,145 SH   DFND 5 988,045 0 29,100
NORFOLK SOUTHN CORP COM 655844108 8,203 30,548 SH   DFND 7 15,730 0 14,818
NORFOLK SOUTHN CORP COM 655844108 37,033 137,914 SH   DFND   137,914 0 0
NORTHERN TR CORP COM 665859104 31 298 SH   DFND 4 298 0 0
NORTHERN TR CORP COM 665859104 60,027 571,084 SH   DFND 5 571,084 0 0
NORTONLIFELOCK INC COM 668771108 1 62 SH   DFND 5 62 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH   DFND 5 8 0 0
NOV INC COM 62955J103 27,353 1,993,689 SH   DFND 5 1,941,645 0 52,044
NOV INC COM 62955J103 2,049 149,322 SH   DFND 8 149,322 0 0
NOV INC COM 62955J103 152 11,078 SH   DFND   11,078 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,364 627,046 SH   DFND 5 611,706 0 15,340
NUANCE COMMUNICATIONS INC COM 67020Y100 1,848 42,337 SH   DFND 7 1,755 0 40,582
NUANCE COMMUNICATIONS INC COM 67020Y100 1,935 44,334 SH   DFND 8 44,334 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 144 3,311 SH   DFND   3,311 0 0
NUCOR CORP COM 670346105 972 12,115 SH   DFND 5 12,115 0 0
NUTANIX INC CL A 67059N108 7 265 SH   DFND 4 265 0 0
NUTANIX INC CL A 67059N108 132,079 4,972,838 SH   DFND 5 4,813,663 0 159,175
NUTANIX INC CL A 67059N108 219 8,241 SH   DFND   8,241 0 0
NUTRIEN LTD COM 67077M108 19,337 358,953 SH   DFND 4 225,381 0 133,572
NUTRIEN LTD COM 67077M108 372,175 6,908,606 SH   DFND   6,498,202 0 410,404
NVIDIA CORPORATION COM 67066G104 140 263 SH   DFND 4 263 0 0
NVIDIA CORPORATION COM 67066G104 7,051 13,206 SH   DFND 5 13,206 0 0
NVIDIA CORPORATION COM 67066G104 3,232 6,053 SH   DFND 7 251 0 5,802
NVR INC COM 62944T105 19 4 SH   DFND 4 4 0 0
NVR INC COM 62944T105 89,329 18,962 SH   DFND 5 18,702 0 260
NVR INC COM 62944T105 14,514 3,081 SH   DFND 7 1,751 0 1,330
NVR INC COM 62944T105 4,018 853 SH   DFND   853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38 189 SH   DFND 4 189 0 0
NXP SEMICONDUCTORS N V COM N6596X109 655,309 3,254,737 SH   DFND 5 3,151,359 0 103,378
NXP SEMICONDUCTORS N V COM N6596X109 9,047 44,934 SH   DFND 6 44,934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41 205 SH   DFND 7 205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,261 21,163 SH   DFND 8 21,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 306 1,518 SH   DFND   1,518 0 0
O-I GLASS INC COM 67098H104 0 23 SH   DFND 5 23 0 0
OKTA INC CL A 679295105 4,695 21,299 SH   DFND 5 21,299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   DFND 5 8 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND 5 3 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,375 417,562 SH   DFND 5 417,562 0 0
ONEMAIN HLDGS INC COM 68268W103 38,875 723,659 SH   DFND 5 723,659 0 0
ONEOK INC NEW COM 682680103 5,307 104,761 SH   DFND 5 104,761 0 0
OPEN TEXT CORP COM 683715106 81 1,700 SH   DFND   1,700 0 0
ORACLE CORP COM 68389X105 332,036 4,731,879 SH   DFND 5 4,632,485 0 99,394
OSHKOSH CORP COM 688239201 38,343 323,130 SH   DFND 5 323,130 0 0
OSHKOSH CORP COM 688239201 677 5,704 SH   DFND 7 5,704 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,770 69,680 SH   DFND 5 69,680 0 0
OUTFRONT MEDIA INC COM 69007J106 13 600 SH   DFND   600 0 0
OUTSET MED INC COM 690145107 2,342 43,065 SH   DFND 5 43,065 0 0
OWENS CORNING NEW COM 690742101 7,481 81,238 SH   DFND 5 81,238 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,889 355,050 SH   DFND 5 277,274 0 77,776
OZON HLDGS PLC SPONSORED ADS 69269L104 2,898 51,683 SH   DFND 5 51,683 0 0
PACCAR INC COM 693718108 1 14 SH   DFND 5 14 0 0
PACKAGING CORP AMER COM 695156109 1 8 SH   DFND 5 8 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26,679 576,226 SH   DFND 5 446,470 0 129,756
PALANTIR TECHNOLOGIES INC CL A 69608A108 335 14,400 SH   DFND   14,400 0 0
PALOMAR HLDGS INC COM 69753M105 9,738 145,253 SH   DFND 5 145,253 0 0
PAN AMERN SILVER CORP COM 697900108 14,057 468,100 SH   DFND   468,100 0 0
PAPA JOHNS INTL INC COM 698813102 27 305 SH   DFND 4 305 0 0
PAPA JOHNS INTL INC COM 698813102 611 6,890 SH   DFND 5 6,890 0 0
PAPA JOHNS INTL INC COM 698813102 34,126 385,000 SH   DFND   385,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,194 148,000 SH   DFND   148,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,026 6,422 SH   DFND 5 6,422 0 0
PARKER-HANNIFIN CORP COM 701094104 13,285 42,116 SH   DFND   42,116 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 16,989 975,260 SH   DFND 5 975,260 0 0
PATTERSON COS INC COM 703395103 1 40 SH   DFND 5 40 0 0
PAYCHEX INC COM 704326107 0 4 SH   DFND 5 4 0 0
PAYLOCITY HLDG CORP COM 70438V106 90 500 SH   DFND   500 0 0
PAYPAL HLDGS INC COM 70450Y103 112 460 SH   DFND 4 460 0 0
PAYPAL HLDGS INC COM 70450Y103 153,682 632,853 SH   DFND 5 610,003 0 22,850
PAYPAL HLDGS INC COM 70450Y103 13,216 54,424 SH   DFND   54,424 0 0
PEARSON PLC SPONSORED ADR 705015105 747 69,847 SH   DFND 5 69,847 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22 200 SH   DFND   200 0 0
PEMBINA PIPELINE CORP COM 706327103 13,442 465,372 SH   DFND 4 291,932 0 173,440
PEMBINA PIPELINE CORP COM 706327103 6,161 213,298 SH   DFND 5 213,298 0 0
PEMBINA PIPELINE CORP COM 706327103 406,326 14,066,930 SH   DFND   11,421,406 0 2,645,524
PENTAIR PLC SHS G7S00T104 75,412 1,210,080 SH   DFND 5 1,210,080 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 5 10 0 0
PEPSICO INC COM 713448108 151 1,071 SH   DFND 4 1,071 0 0
PEPSICO INC COM 713448108 39,568 279,731 SH   DFND 5 267,568 0 12,163
PEPSICO INC COM 713448108 6,979 49,339 SH   DFND 7 49,339 0 0
PEPSICO INC COM 713448108 7,780 55,000 SH   DFND   55,000 0 0
PERKINELMER INC COM 714046109 2 12 SH   DFND 5 12 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   DFND 5 4 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 47,800 2,157,053 SH   DFND 5 2,119,052 0 38,001
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,350 106,030 SH   DFND 8 106,030 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 175 7,919 SH   DFND   7,919 0 0
PFIZER INC COM 717081103 169,583 4,680,734 SH   DFND 5 4,504,551 0 176,183
PG&E CORP COM 69331C108 0 21 SH   DFND 5 21 0 0
PHILIP MORRIS INTL INC COM 718172109 0 5 SH   DFND 5 5 0 0
PHILIP MORRIS INTL INC COM 718172109 207,439 2,337,600 SH   DFND   2,337,600 0 0
PHILLIPS 66 COM 718546104 2,273 27,879 SH   DFND 5 27,879 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,250 1,738,091 SH   DFND 9 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 15 873 SH   DFND   873 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,371 10,241 SH   DFND   10,241 0 0
PING IDENTITY HLDG CORP COM 72341T103 70,318 3,206,470 SH   DFND 5 3,125,129 0 81,341
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 5 3 0 0
PINTEREST INC CL A 72352L106 20 274 SH   DFND 4 274 0 0
PINTEREST INC CL A 72352L106 5,215 70,447 SH   DFND 5 70,447 0 0
PINTEREST INC CL A 72352L106 6,759 91,295 SH   DFND 7 91,295 0 0
PINTEREST INC CL A 72352L106 4,442 60,000 SH   DFND   60,000 0 0
PIONEER NAT RES CO COM 723787107 21 133 SH   DFND 4 133 0 0
PIONEER NAT RES CO COM 723787107 59,426 374,170 SH   DFND 5 374,170 0 0
PIONEER NAT RES CO COM 723787107 3,804 23,950 SH   DFND 7 7,616 0 16,334
PIONEER NAT RES CO COM 723787107 4,358 27,441 SH   DFND   27,441 0 0
PITNEY BOWES INC COM 724479100 1 142 SH   DFND 5 142 0 0
PLUG POWER INC COM NEW 72919P202 100 2,795 SH   DFND 5 2,795 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,477 145,242 SH   DFND 5 137,012 0 8,230
PNC FINL SVCS GROUP INC COM 693475105 3,781 21,557 SH   DFND 7 21,557 0 0
PNM RES INC COM 69349H107 245 5,000 SH   DFND   5,000 0 0
POOL CORP COM 73278L105 45,307 131,233 SH   DFND 5 131,233 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29,572 622,965 SH   DFND   622,965 0 0
POSHMARK INC COM CL A 73739W104 5,543 136,527 SH   DFND 5 136,527 0 0
POSHMARK INC COM CL A 73739W104 4,167 102,627 SH   DFND   102,627 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 21 SH   DFND 5 21 0 0
PPG INDS INC COM 693506107 1 9 SH   DFND 5 9 0 0
PPL CORP COM 69351T106 0 10 SH   DFND 5 10 0 0
PRECISION DRILLING CORP COM NEW 74022D407 11,975 554,298 SH   DFND   554,298 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   DFND 5 8 0 0
PRIMERICA INC COM 74164M108 55,336 374,349 SH   DFND   374,349 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 6 SH   DFND 5 6 0 0
PROCTER AND GAMBLE CO COM 742718109 203 1,502 SH   DFND 4 1,502 0 0
PROCTER AND GAMBLE CO COM 742718109 601,720 4,443,034 SH   DFND 5 4,268,160 0 174,874
PROCTER AND GAMBLE CO COM 742718109 23,777 175,568 SH   DFND 7 123,526 0 52,042
PROCTER AND GAMBLE CO COM 742718109 23,431 173,011 SH   DFND   173,011 0 0
PROFOUND MED CORP COM NEW 74319B502 16,550 825,335 SH   DFND   825,335 0 0
PROGRESSIVE CORP COM 743315103 348,550 3,645,534 SH   DFND 5 3,493,620 0 151,914
PROGRESSIVE CORP COM 743315103 9,943 103,995 SH   DFND 7 103,995 0 0
PROLOGIS INC. COM 74340W103 54,402 513,231 SH   DFND 5 513,231 0 0
PROLOGIS INC. COM 74340W103 35,918 338,850 SH   DFND   338,850 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,346 657,462 SH   DFND 5 657,462 0 0
PRUDENTIAL FINL INC COM 744320102 0 1 SH   DFND 5 1 0 0
PTC INC COM 69370C100 188,949 1,372,675 SH   DFND 5 1,317,458 0 55,217
PUBLIC STORAGE COM 74460D109 26,099 105,768 SH   DFND 5 105,768 0 0
PUBLIC STORAGE COM 74460D109 12,248 49,635 SH   DFND   49,635 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH   DFND 5 12 0 0
PULTE GROUP INC COM 745867101 1 18 SH   DFND 5 18 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7,209 282,696 SH   DFND 5 282,696 0 0
PVH CORPORATION COM 693656100 0 3 SH   DFND 5 3 0 0
QIAGEN NV SHS NEW N72482123 430 8,878 SH   DFND 4 8,878 0 0
QIAGEN NV SHS NEW N72482123 195,214 4,033,568 SH   DFND 5 3,921,284 0 112,284
QIAGEN NV SHS NEW N72482123 56,612 1,169,740 SH   DFND 6 987,119 0 182,621
QIAGEN NV SHS NEW N72482123 1,936 40,003 SH   DFND 7 40,003 0 0
QIAGEN NV SHS NEW N72482123 15 300 SH   DFND   300 0 0
QORVO INC COM 74736K101 1 8 SH   DFND 5 8 0 0
QUALCOMM INC COM 747525103 1,616 12,188 SH   DFND 2 12,188 0 0
QUALCOMM INC COM 747525103 99 748 SH   DFND 4 748 0 0
QUALCOMM INC COM 747525103 16,359 123,383 SH   DFND 5 123,383 0 0
QUALCOMM INC COM 747525103 4,402 33,199 SH   DFND 7 18,691 0 14,508
QUANTA SVCS INC COM 74762E102 3 30 SH   DFND 5 30 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,278 25,540 SH   DFND 5 25,540 0 0
RALPH LAUREN CORP CL A 751212101 9,242 75,044 SH   DFND 5 75,044 0 0
RANGE RES CORP COM 75281A109 1 90 SH   DFND 5 90 0 0
RAYMOND JAMES FINL INC COM 754730109 0 3 SH   DFND 5 3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,285 482,533 SH   DFND 5 482,533 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,238 16,018 SH   DFND 7 16,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,191 584,846 SH   DFND   584,846 0 0
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 5 3 0 0
REALTY INCOME CORP COM 756109104 6,318 99,500 SH   DFND   99,500 0 0
REGENCY CTRS CORP COM 758849103 0 3 SH   DFND 5 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH   DFND 4 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 169,847 358,978 SH   DFND 5 345,762 0 13,216
REGENERON PHARMACEUTICALS COM 75886F107 5,171 10,930 SH   DFND 7 453 0 10,477
REGENERON PHARMACEUTICALS COM 75886F107 3,750 7,925 SH   DFND 8 7,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,877 8,195 SH   DFND   8,195 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,956 2,127,613 SH   DFND 5 2,127,613 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 627 3,912 SH   DFND 5 3,912 0 0
RENALYTIX AI PLC ADS 75973T101 6,693 260,825 SH   DFND 5 260,825 0 0
RENALYTIX AI PLC ADS 75973T101 440 17,152 SH   DFND   17,152 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 1,699 SH   DFND 5 1,699 0 0
REPUBLIC SVCS INC COM 760759100 0 2 SH   DFND 5 2 0 0
RESMED INC COM 761152107 30 155 SH   DFND 4 155 0 0
RESMED INC COM 761152107 1,278 6,587 SH   DFND 5 6,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 86,762 1,334,067 SH   DFND   1,334,067 0 0
REXNORD CORP COM 76169B102 53,216 1,130,097 SH   DFND 5 1,130,097 0 0
RH COM 74967X103 3,671 6,154 SH   DFND   6,154 0 0
RINGCENTRAL INC CL A 76680R206 38 126 SH   DFND 4 126 0 0
RINGCENTRAL INC CL A 76680R206 1,728 5,801 SH   DFND 5 5,801 0 0
RINGCENTRAL INC CL A 76680R206 4,592 15,416 SH   DFND 7 639 0 14,777
RITCHIE BROS AUCTIONEERS COM 767744105 18,183 310,554 SH   DFND   310,554 0 0
ROBERT HALF INTL INC COM 770323103 436 5,585 SH   DFND 5 5,585 0 0
ROBLOX CORP CL A 771049103 3,580 55,217 SH   DFND 5 55,217 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND 5 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,517 379,863 SH   DFND 4 238,417 0 141,446
ROGERS COMMUNICATIONS INC CL B 775109200 1,067,498 23,149,694 SH   DFND   20,310,953 0 2,838,741
ROKU INC COM CL A 77543R102 13 41 SH   DFND 4 41 0 0
ROKU INC COM CL A 77543R102 798 2,449 SH   DFND 5 2,449 0 0
ROLLINS INC COM 775711104 2 57 SH   DFND 5 57 0 0
ROMEO POWER INC COM 776153108 3 400 SH   DFND   400 0 0
ROPER TECHNOLOGIES INC COM 776696106 71 175 SH   DFND 4 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,886 118,724 SH   DFND 5 118,724 0 0
ROPER TECHNOLOGIES INC COM 776696106 907 2,248 SH   DFND 7 2,248 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,831 31,811 SH   DFND   31,811 0 0
ROSS STORES INC COM 778296103 0 2 SH   DFND 5 2 0 0
ROYAL BK CDA COM 780087102 92,674 1,005,120 SH   DFND 4 630,471 0 374,649
ROYAL BK CDA COM 780087102 6,471 70,185 SH   DFND 7 2,910 0 67,275
ROYAL BK CDA COM 780087102 2,662,759 28,879,689 SH   DFND   24,451,841 0 4,427,848
ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH   DFND 5 2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 48,660 423,131 SH   DFND 1 92,264 0 330,867
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43,767 380,585 SH   DFND 5 314,745 0 65,840
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,580 22,439 SH   DFND 8 22,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 180 1,565 SH   DFND   1,565 0 0
RYDER SYS INC COM 783549108 1 7 SH   DFND 5 7 0 0
S&P GLOBAL INC COM 78409V104 186,659 528,973 SH   DFND 5 513,673 0 15,300
SABRE CORP COM 78573M104 33,962 2,293,191 SH   DFND 5 2,293,191 0 0
SAIA INC COM 78709Y105 1,480 6,420 SH   DFND   6,420 0 0
SALESFORCE COM INC COM 79466L302 148 699 SH   DFND 4 699 0 0
SALESFORCE COM INC COM 79466L302 531,047 2,506,477 SH   DFND 5 2,452,540 0 53,937
SALESFORCE COM INC COM 79466L302 10,081 47,580 SH   DFND 7 29,253 0 18,327
SALESFORCE COM INC COM 79466L302 40,436 190,855 SH   DFND   190,855 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19,784 218,922 SH   DFND   218,922 0 0
SANMINA CORPORATION COM 801056102 0 8 SH   DFND 5 8 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,476 19,800 SH   DFND 5 19,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,819 56,995 SH   DFND 5 54,310 0 2,685
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,134 7,689 SH   DFND 8 7,689 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 556 SH   DFND   556 0 0
SCHLUMBERGER LTD COM 806857108 28 1,047 SH   DFND 4 1,047 0 0
SCHLUMBERGER LTD COM 806857108 1,808 66,507 SH   DFND 5 66,507 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 764 30,596 SH   DFND 5 30,596 0 0
SCHNITZER STEEL INDS INC CL A 806882106 34,901 835,161 SH   DFND 5 835,161 0 0
SCHWAB CHARLES CORP COM 808513105 120,120 1,842,899 SH   DFND 5 1,819,159 0 23,740
SCHWAB CHARLES CORP COM 808513105 4,364 66,946 SH   DFND 8 66,946 0 0
SCHWAB CHARLES CORP COM 808513105 327 5,017 SH   DFND   5,017 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,091 80,233 SH   DFND 7 80,233 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,722 64,271 SH   DFND 4 40,311 0 23,960
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 22,170 827,211 SH   DFND   787,918 0 39,293
SCRIPPS E W CO OHIO CL A NEW 811054402 0 16 SH   DFND 5 16 0 0
SCULPTOR CAP MGMT COM CL A 811246107 18 800 SH   DFND   800 0 0
SEA LTD SPONSORD ADS 81141R100 124,093 555,898 SH   DFND 2 473,240 0 82,658
SEA LTD SPONSORD ADS 81141R100 46,633 208,901 SH   DFND 3 208,901 0 0
SEA LTD SPONSORD ADS 81141R100 8 34 SH   DFND 4 34 0 0
SEA LTD SPONSORD ADS 81141R100 55,453 248,411 SH   DFND 5 239,493 0 8,918
SEA LTD SPONSORD ADS 81141R100 14,676 65,745 SH   DFND 7 65,745 0 0
SEA LTD SPONSORD ADS 81141R100 1,810 8,108 SH   DFND 8 8,108 0 0
SEA LTD SPONSORD ADS 81141R100 8,833 39,568 SH   DFND   39,568 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 20 SH   DFND 5 20 0 0
SEAGEN INC COM 81181C104 4,587 33,035 SH   DFND 5 33,035 0 0
SEALED AIR CORP NEW COM 81211K100 1 17 SH   DFND 5 17 0 0
SECOO HLDG LTD ADR 81367P101 4,446 1,757,211 SH   DFND 2 1,411,969 0 345,242
SECOO HLDG LTD ADR 81367P101 5,726 2,263,365 SH   DFND 9 2,263,365 0 0
SECOO HLDG LTD ADR 81367P101 8 3,052 SH   DFND   3,052 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,102 122,924 SH   DFND 5 111,603 0 11,321
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,171 29,664 SH   DFND 5 29,664 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,164 61,369 SH   DFND 5 61,369 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,534 44,850 SH   DFND 5 44,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,517 103,298 SH   DFND 5 103,298 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,898 35,094 SH   DFND 5 35,094 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,432 84,820 SH   DFND 5 84,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,744 912,016 SH   DFND 5 841,043 0 70,973
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,746 113,395 SH   DFND 5 113,395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,441 56,030 SH   DFND 5 56,030 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 314 6,401 SH   DFND   6,401 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 724 SH   DFND   724 0 0
SELECTQUOTE INC COM 816307300 47,310 1,603,176 SH   DFND   1,603,176 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 5 2 0 0
SERVICE CORP INTL COM 817565104 27 537 SH   DFND 4 537 0 0
SERVICE CORP INTL COM 817565104 85,616 1,677,095 SH   DFND 5 1,677,095 0 0
SERVICE CORP INTL COM 817565104 196,994 3,858,843 SH   DFND   3,858,843 0 0
SERVICENOW INC COM 81762P102 2 3 SH   DFND 5 3 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 158,242 6,085,150 SH   DFND   5,336,305 0 748,845
SHERWIN WILLIAMS CO COM 824348106 24 33 SH   DFND 4 33 0 0
SHERWIN WILLIAMS CO COM 824348106 1,354 1,834 SH   DFND 5 1,834 0 0
SHERWIN WILLIAMS CO COM 824348106 906 1,228 SH   DFND 7 1,228 0 0
SHERWIN WILLIAMS CO COM 824348106 1,642 2,225 SH   DFND   2,225 0 0
SHIFT4 PMTS INC CL A 82452J109 1,474 17,976 SH   DFND   17,976 0 0
SHOPIFY INC CL A 82509L107 46,463 42,085 SH   DFND 4 26,376 0 15,709
SHOPIFY INC CL A 82509L107 1,025,053 928,468 SH   DFND   760,601 0 167,867
SIGNATURE BK NEW YORK N Y COM 82669G104 40 177 SH   DFND 4 177 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 678 3,000 SH   DFND 5 3,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH   DFND 5 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24 210 SH   DFND 4 210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,430 434,473 SH   DFND 5 434,473 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,618 110,910 SH   DFND 7 71,159 0 39,751
SIMON PPTY GROUP INC NEW COM 828806109 76,894 675,874 SH   DFND   675,874 0 0
SITE CTRS CORP COM 82981J109 0 28 SH   DFND 5 28 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,891 385,000 SH   DFND   385,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,322 110,410 SH   DFND 5 110,410 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH   DFND 5 9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   DFND 5 8 0 0
SL GREEN RLTY CORP COM 78440X804 0 3 SH   DFND 5 3 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 143,096 3,521,924 SH   DFND 5 3,471,319 0 50,605
SLM CORP COM 78442P106 2 85 SH   DFND 5 85 0 0
SMITH A O CORP COM 831865209 73,695 1,089,997 SH   DFND 5 1,089,997 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   DFND 5 11 0 0
SNAP INC CL A 83304A106 4,745 90,743 SH   DFND 5 90,743 0 0
SNAP ON INC COM 833034101 0 2 SH   DFND 5 2 0 0
SNOWFLAKE INC CL A 833445109 7 31 SH   DFND 4 31 0 0
SNOWFLAKE INC CL A 833445109 515 2,246 SH   DFND 5 2,246 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 14 SH   DFND 4 14 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,186 185,033 SH   DFND 5 182,297 0 2,736
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,482 15,594 SH   DFND 7 15,594 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,343 8,152 SH   DFND 8 8,152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,498 29,564 SH   DFND   29,564 0 0
SOUTH JERSEY INDS INC COM 838518108 22,492 996,097 SH   DFND   996,097 0 0
SOUTHERN CO COM 842587107 1 12 SH   DFND 5 12 0 0
SOUTHERN COPPER CORP COM 84265V105 5,271 77,669 SH   DFND 1 77,669 0 0
SOUTHERN COPPER CORP COM 84265V105 218,683 3,222,082 SH   DFND 5 1,973,768 0 1,248,314
SOUTHERN COPPER CORP COM 84265V105 22,488 331,341 SH   DFND 7 331,341 0 0
SOUTHERN COPPER CORP COM 84265V105 2,004 29,533 SH   DFND 8 29,533 0 0
SOUTHERN COPPER CORP COM 84265V105 13,447 198,131 SH   DFND   197,819 0 312
SOUTHWEST AIRLS CO COM 844741108 0 5 SH   DFND 5 5 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 73 SH   DFND 5 73 0 0
SPARTAN ACQUISITION CORP II COM 846775104 156 14,937 SH   DFND 5 14,937 0 0
SPDR GOLD TR GOLD SHS 78463V107 392 2,450 SH   DFND 5 2,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 24 150 SH   DFND   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,917 55,300 SH   DFND   55,300 0 0
SPDR SER TR S&P BK ETF 78464A797 10,214 195,192 SH   DFND 5 195,192 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,163 268,165 SH   DFND 5 268,165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 743 SH   DFND 4 743 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,222 66,219 SH   DFND 5 66,219 0 0
SPIRIT AIRLS INC COM 848577102 696 18,855 SH   DFND 5 18,855 0 0
SPROUT SOCIAL INC COM CL A 85209W109 803 13,910 SH   DFND   13,910 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 456 SH   DFND 4 456 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,337 801,536 SH   DFND 5 801,536 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,321 800,950 SH   DFND   800,950 0 0
SPS COMM INC COM 78463M107 2,444 24,610 SH   DFND   24,610 0 0
SPX CORP COM 784635104 1 13 SH   DFND 5 13 0 0
SQUARE INC CL A 852234103 18,448 81,251 SH   DFND 5 77,452 0 3,799
SQUARE INC CL A 852234103 2,520 11,097 SH   DFND 8 11,097 0 0
SQUARE INC CL A 852234103 316 1,390 SH   DFND   1,390 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 115 SH   DFND 4 115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,581 437,685 SH   DFND 5 437,685 0 0
STAG INDL INC COM 85254J102 11,175 332,500 SH   DFND   332,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   DFND 5 4 0 0
STANTEC INC COM 85472N109 4 98 SH   DFND 4 98 0 0
STANTEC INC COM 85472N109 5,644 131,842 SH   DFND   40,927 0 90,915
STARBUCKS CORP COM 855244109 82 755 SH   DFND 4 755 0 0
STARBUCKS CORP COM 855244109 77,065 705,273 SH   DFND 5 705,273 0 0
STARBUCKS CORP COM 855244109 6,385 58,437 SH   DFND 7 58,437 0 0
STARBUCKS CORP COM 855244109 1,312 12,006 SH   DFND   12,006 0 0
STATE STR CORP COM 857477103 0 4 SH   DFND 5 4 0 0
STEEL DYNAMICS INC COM 858119100 30,851 607,791 SH   DFND 5 607,791 0 0
STEEL DYNAMICS INC COM 858119100 6,435 126,766 SH   DFND 7 126,766 0 0
STELLANTIS N.V SHS N82405106 16,398 927,023 SH   DFND 6 927,023 0 0
STELLANTIS N.V SHS N82405106 1,416 80,031 SH   DFND 7 80,031 0 0
STEPSTONE GROUP INC COM CL A 85914M107 16 451 SH   DFND 4 451 0 0
STEPSTONE GROUP INC COM CL A 85914M107 661 18,733 SH   DFND 5 18,733 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,057 58,327 SH   DFND   58,327 0 0
STERICYCLE INC COM 858912108 1 16 SH   DFND 5 16 0 0
STERIS PLC SHS USD G8473T100 55,344 290,549 SH   DFND 5 290,549 0 0
STONEX GROUP INC COM 861896108 23 350 SH   DFND   350 0 0
STORE CAP CORP COM 862121100 4,623 138,000 SH   DFND   138,000 0 0
STRYKER CORPORATION COM 863667101 30 123 SH   DFND 4 123 0 0
STRYKER CORPORATION COM 863667101 204,622 840,061 SH   DFND 5 840,061 0 0
STRYKER CORPORATION COM 863667101 6,364 26,126 SH   DFND   26,126 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,643 467,828 SH   DFND 4 293,805 0 174,023
SUN LIFE FINANCIAL INC. COM 866796105 665 13,151 SH   DFND 5 0 0 13,151
SUN LIFE FINANCIAL INC. COM 866796105 784,950 15,532,145 SH   DFND   12,575,814 0 2,956,331
SUNCOR ENERGY INC NEW COM 867224107 25 1,215 SH   DFND 4 1,215 0 0
SUNCOR ENERGY INC NEW COM 867224107 794 38,002 SH   DFND 5 38,002 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,497 215,105 SH   DFND 7 155,152 0 59,953
SUNCOR ENERGY INC NEW COM 867224107 1,157,086 55,352,471 SH   DFND   49,586,640 0 5,765,831
SUNRUN INC COM 86771W105 4 69 SH   DFND 4 69 0 0
SUNRUN INC COM 86771W105 784 12,961 SH   DFND 5 12,961 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,311 185,500 SH   DFND   185,500 0 0
SUTRO BIOPHARMA INC COM 869367102 16,836 739,740 SH   DFND 5 734,723 0 5,017
SUTRO BIOPHARMA INC COM 869367102 259 11,386 SH   DFND 8 11,386 0 0
SUTRO BIOPHARMA INC COM 869367102 470 20,664 SH   DFND   20,664 0 0
SVB FINANCIAL GROUP COM 78486Q101 30,223 61,223 SH   DFND 5 61,223 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 9 SH   DFND 5 9 0 0
SYNOPSYS INC COM 871607107 1 5 SH   DFND 5 5 0 0
SYSCO CORP COM 871829107 0 2 SH   DFND 5 2 0 0
T-MOBILE US INC COM 872590104 95 755 SH   DFND 4 755 0 0
T-MOBILE US INC COM 872590104 317,402 2,533,336 SH   DFND 5 2,482,336 0 51,000
T-MOBILE US INC COM 872590104 13,353 106,578 SH   DFND 7 57,815 0 48,763
T-MOBILE US INC COM 872590104 11,401 91,000 SH   DFND   91,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,414 629,138 SH   DFND 1 629,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,044 135,644 SH   DFND 3 135,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273,890 2,315,605 SH   DFND 5 1,080,835 0 1,234,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,616 89,751 SH   DFND 7 89,751 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,605 199,572 SH   DFND   199,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   DFND 5 9 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 739 13,724 SH   DFND 2 13,724 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 171,709 3,188,653 SH   DFND 3 3,188,653 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,754 88,289 SH   DFND 5 88,289 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 628 11,667 SH   DFND   11,667 0 0
TAPESTRY INC COM 876030107 32 766 SH   DFND 4 766 0 0
TAPESTRY INC COM 876030107 84,906 2,060,332 SH   DFND 5 2,060,332 0 0
TARGET CORP COM 87612E106 2 12 SH   DFND 5 12 0 0
TC ENERGY CORP COM 87807B107 46,954 1,024,260 SH   DFND 4 642,380 0 381,880
TC ENERGY CORP COM 87807B107 841,411 18,354,479 SH   DFND   15,704,239 0 2,650,240
TE CONNECTIVITY LTD REG SHS H84989104 219,203 1,697,800 SH   DFND 5 1,655,450 0 42,350
TE CONNECTIVITY LTD REG SHS H84989104 9,929 76,901 SH   DFND   76,901 0 0
TECHNIPFMC PLC COM G87110105 0 30 SH   DFND 5 30 0 0
TECK RESOURCES LTD CL B 878742204 19,209 1,002,894 SH   DFND   1,002,894 0 0
TEGNA INC COM 87901J105 0 18 SH   DFND 5 18 0 0
TELEFLEX INCORPORATED COM 879369106 31 74 SH   DFND 4 74 0 0
TELEFLEX INCORPORATED COM 879369106 84,390 203,124 SH   DFND 5 203,124 0 0
TELEFLEX INCORPORATED COM 879369106 5,234 12,597 SH   DFND 7 12,597 0 0
TELEFLEX INCORPORATED COM 879369106 22,432 53,992 SH   DFND   53,992 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 25,184 3,200,000 SH   DFND   3,200,000 0 0
TELUS CORPORATION COM 87971M103 187,743 9,426,147 SH   DFND   9,076,741 0 349,406
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,789 99,151 SH   DFND 4 62,363 0 36,788
TELUS INTL CDA INC SUB VTG SHS 87975H100 99,613 3,541,264 SH   DFND   3,061,775 0 479,489
TEMPUR SEALY INTL INC COM 88023U101 59,347 1,623,269 SH   DFND   1,623,269 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,950 290,374 SH   DFND 1 290,374 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,843 1,651,675 SH   DFND 2 1,571,771 0 79,904
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 111,337 5,433,736 SH   DFND 5 3,287,132 0 2,146,604
TENET HEALTHCARE CORP COM NEW 88033G407 0 8 SH   DFND 5 8 0 0
TERADYNE INC COM 880770102 115,099 945,912 SH   DFND 5 902,212 0 43,700
TEREX CORP NEW COM 880779103 1 12 SH   DFND 5 12 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,102 169,954 SH   DFND 5 169,954 0 0
TERNIUM SA SPONSORED ADS 880890108 11,083 285,362 SH   DFND 5 285,362 0 0
TESLA INC COM 88160R101 200 299 SH   DFND 4 299 0 0
TESLA INC COM 88160R101 65,185 97,593 SH   DFND 5 97,593 0 0
TETRA TECH INC NEW COM 88162G103 59,121 435,611 SH   DFND 5 435,611 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 841 72,867 SH   DFND 5 72,867 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,706 193,264 SH   DFND 5 193,264 0 0
TEXAS INSTRS INC COM 882508104 691,494 3,658,891 SH   DFND 5 3,532,813 0 126,078
TEXAS INSTRS INC COM 882508104 3,210 16,987 SH   DFND 7 16,987 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,295 22,206 SH   DFND 5 21,596 0 610
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,122 3,852 SH   DFND 7 3,852 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,791 1,756 SH   DFND 8 1,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,907 1,200 SH   DFND   1,200 0 0
TEXTRON INC COM 883203101 0 4 SH   DFND 5 4 0 0
TFI INTL INC COM 87241L109 5,832 77,801 SH   DFND 4 48,934 0 28,867
TFI INTL INC COM 87241L109 286,034 3,815,917 SH   DFND   3,463,223 0 352,694
TG THERAPEUTICS INC COM 88322Q108 6,966 144,521 SH   DFND 5 144,521 0 0
THE ODP CORP COM 88337F105 0 8 SH   DFND 5 8 0 0
THE REALREAL INC COM 88339P101 3,293 145,522 SH   DFND 5 145,522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115 252 SH   DFND 4 252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217,600 476,795 SH   DFND 5 476,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,555 31,892 SH   DFND 7 17,822 0 14,070
THERMO FISHER SCIENTIFIC INC COM 883556102 21,906 48,000 SH   DFND   48,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 29,727 2,844,649 SH   DFND 5 2,740,378 0 104,271
THOMA BRAVO ADVANTAGE COM CL A G88272102 3,019 288,888 SH   DFND 8 288,888 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 7,876 753,663 SH   DFND   753,663 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,791 146,015 SH   DFND 4 91,939 0 54,076
THOMSON REUTERS CORP. COM NEW 884903709 662,895 7,567,088 SH   DFND   6,465,682 0 1,101,406
THREDUP INC CL A 88556E102 4,051 173,660 SH   DFND 5 173,660 0 0
THREDUP INC CL A 88556E102 6,023 258,182 SH   DFND   258,182 0 0
TIMKEN CO COM 887389104 2 19 SH   DFND 5 19 0 0
TJX COS INC NEW COM 872540109 0 4 SH   DFND 5 4 0 0
TORM PLC SHS CL A G89479102 14,123 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 1,979 19,186 SH   DFND 5 19,186 0 0
TORO CO COM 891092108 18,076 175,258 SH   DFND   175,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,193 1,152,946 SH   DFND 4 723,704 0 429,242
TORONTO DOMINION BK ONT COM NEW 891160509 2,205,873 33,822,845 SH   DFND   28,963,235 0 4,859,610
TRACTOR SUPPLY CO COM 892356106 2 9 SH   DFND 5 9 0 0
TRADEWEB MKTS INC CL A 892672106 26,994 364,788 SH   DFND 5 364,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH   DFND 5 13 0 0
TRANSALTA CORP COM 89346D107 394 41,600 SH   DFND   41,600 0 0
TRANSUNION COM 89400J107 31 340 SH   DFND 4 340 0 0
TRANSUNION COM 89400J107 103,495 1,149,949 SH   DFND 5 1,149,949 0 0
TRANSUNION COM 89400J107 815 9,058 SH   DFND 7 9,058 0 0
TRANSUNION COM 89400J107 19,114 212,379 SH   DFND   212,379 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 5 SH   DFND 5 5 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 162 SH   DFND 4 162 0 0
TRAVELERS COMPANIES INC COM 89417E109 69,212 460,184 SH   DFND 5 460,184 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,201 111,787 SH   DFND 5 111,787 0 0
TRIMBLE INC COM 896239100 169,124 2,174,115 SH   DFND 5 2,121,904 0 52,211
TRINET GROUP INC COM 896288107 168 2,157 SH   DFND 5 2,157 0 0
TRINET GROUP INC COM 896288107 525 6,734 SH   DFND 7 6,734 0 0
TRINET GROUP INC COM 896288107 51,896 665,673 SH   DFND   665,673 0 0
TRIP COM GROUP LTD ADS 89677Q107 169,542 4,278,117 SH   DFND 2 3,642,643 0 635,474
TRIP COM GROUP LTD ADS 89677Q107 251,020 6,334,085 SH   DFND 3 6,290,329 0 43,756
TRIP COM GROUP LTD ADS 89677Q107 4,383 110,602 SH   DFND 4 110,602 0 0
TRIP COM GROUP LTD ADS 89677Q107 170,463 4,301,362 SH   DFND 5 4,188,107 0 113,255
TRIP COM GROUP LTD ADS 89677Q107 13,881 350,255 SH   DFND 8 350,255 0 0
TRIP COM GROUP LTD ADS 89677Q107 971 24,501 SH   DFND   24,501 0 0
TRIPADVISOR INC COM 896945201 94,692 1,760,399 SH   DFND 5 1,705,544 0 54,855
TRUEBLUE INC COM 89785X101 664 30,143 SH   DFND 5 30,143 0 0
TRUIST FINL CORP COM 89832Q109 0 5 SH   DFND 5 5 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 33 SH   DFND 5 33 0 0
TUYA INC SPONSERED ADS 90114C107 5,888 278,524 SH   DFND 5 265,900 0 12,624
TUYA INC SPONSERED ADS 90114C107 768 36,329 SH   DFND 8 36,329 0 0
TUYA INC SPONSERED ADS 90114C107 57 2,691 SH   DFND   2,691 0 0
TWILIO INC CL A 90138F102 1,750 5,136 SH   DFND   5,136 0 0
TWITTER INC COM 90184L102 823 12,930 SH   DFND 5 12,930 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   DFND 5 3 0 0
TYSON FOODS INC CL A 902494103 19,809 266,604 SH   DFND 5 266,604 0 0
UBER TECHNOLOGIES INC COM 90353T100 23 423 SH   DFND 4 423 0 0
UBER TECHNOLOGIES INC COM 90353T100 220,780 4,050,271 SH   DFND 5 3,902,874 0 147,397
UBER TECHNOLOGIES INC COM 90353T100 2,688 49,316 SH   DFND 8 49,316 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,736 692,275 SH   DFND   692,275 0 0
UBS GROUP AG SHS H42097107 1,090 70,386 SH   DFND 4 70,386 0 0
UBS GROUP AG SHS H42097107 9,283 599,522 SH   DFND 6 599,522 0 0
UDR INC COM 902653104 0 9 SH   DFND 5 9 0 0
UDR INC COM 902653104 8,513 194,100 SH   DFND   194,100 0 0
ULTA BEAUTY INC COM 90384S303 336 1,088 SH   DFND 5 1,088 0 0
UMPQUA HLDGS CORP COM 904214103 823 46,902 SH   DFND 5 46,902 0 0
UMPQUA HLDGS CORP COM 904214103 2,060 117,356 SH   DFND 7 4,866 0 112,490
UNDER ARMOUR INC CL C 904311206 1 34 SH   DFND 5 34 0 0
UNDER ARMOUR INC CL A 904311107 1 28 SH   DFND 5 28 0 0
UNION PAC CORP COM 907818108 115 521 SH   DFND 4 521 0 0
UNION PAC CORP COM 907818108 12,609 57,206 SH   DFND 5 57,206 0 0
UNION PAC CORP COM 907818108 1,471 6,676 SH   DFND 7 6,676 0 0
UNISYS CORP COM NEW 909214306 1 53 SH   DFND 5 53 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 3 SH   DFND 5 3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 933 5,486 SH   DFND 5 5,486 0 0
UNITED RENTALS INC COM 911363109 1 4 SH   DFND 5 4 0 0
UNITED STATES STL CORP NEW COM 912909108 1 43 SH   DFND 5 43 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167 448 SH   DFND 4 448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 352,084 946,285 SH   DFND 5 916,766 0 29,519
UNITEDHEALTH GROUP INC COM 91324P102 14,264 38,337 SH   DFND 7 21,106 0 17,231
UNITEDHEALTH GROUP INC COM 91324P102 7,086 19,046 SH   DFND 8 19,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,557 79,440 SH   DFND   79,440 0 0
UNITY SOFTWARE INC COM 91332U101 3,511 35,000 SH   DFND   35,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND 5 2 0 0
UNUM GROUP COM 91529Y106 1 18 SH   DFND 5 18 0 0
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 5 20 0 0
US BANCORP DEL COM NEW 902973304 98 1,772 SH   DFND 4 1,772 0 0
US BANCORP DEL COM NEW 902973304 313,022 5,659,404 SH   DFND 5 5,624,249 0 35,155
US BANCORP DEL COM NEW 902973304 4,527 81,845 SH   DFND 7 81,845 0 0
V F CORP COM 918204108 52 656 SH   DFND 4 656 0 0
V F CORP COM 918204108 1,088 13,608 SH   DFND 5 13,608 0 0
VALE S A SPONSORED ADS 91912E105 105,428 6,066,025 SH   DFND 5 4,116,914 0 1,949,111
VALERO ENERGY CORP COM 91913Y100 23,031 321,664 SH   DFND 5 308,946 0 12,718
VALERO ENERGY CORP COM 91913Y100 2,632 36,757 SH   DFND 8 36,757 0 0
VALERO ENERGY CORP COM 91913Y100 197 2,745 SH   DFND   2,745 0 0
VALVOLINE INC COM 92047W101 13 500 SH   DFND   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 286 8,793 SH   DFND 2 8,793 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 296 9,097 SH   DFND 5 9,097 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 3,569 SH   DFND 5 0 0 3,569
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,114 36,755 SH   DFND   0 0 36,755
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370 6,486 SH   DFND 5 0 0 6,486
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,796 66,458 SH   DFND   0 0 66,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,129 3,100 SH   DFND   3,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 200 SH   DFND   200 0 0
VARIAN MED SYS INC COM 92220P105 1 8 SH   DFND 5 8 0 0
VARIAN MED SYS INC COM 92220P105 273,004 1,546,500 SH   DFND   1,546,500 0 0
VENTAS INC COM 92276F100 0 3 SH   DFND 5 3 0 0
VENTAS INC COM 92276F100 2,656 49,800 SH   DFND   49,800 0 0
VEREIT INC COM 92339V308 7,366 190,734 SH   DFND 5 190,734 0 0
VERISIGN INC COM 92343E102 44 222 SH   DFND 4 222 0 0
VERISIGN INC COM 92343E102 84,724 426,264 SH   DFND 5 412,418 0 13,846
VERISIGN INC COM 92343E102 3,975 20,000 SH   DFND   20,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   DFND 5 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268,150 4,611,355 SH   DFND 5 4,462,172 0 149,183
VERIZON COMMUNICATIONS INC COM 92343V104 2,911 50,057 SH   DFND 7 50,057 0 0
VERMILION ENERGY INC COM 923725105 17,548 2,415,454 SH   DFND   2,415,454 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 143 SH   DFND 4 143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,111 149,429 SH   DFND 5 149,429 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,077 14,317 SH   DFND   14,317 0 0
VIACOMCBS INC CL B 92556H206 0 9 SH   DFND 5 9 0 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 5 4 0 0
VIATRIS INC COM 92556V106 3,979 284,829 SH   DFND 3 255,793 0 29,036
VIATRIS INC COM 92556V106 21 1,539 SH   DFND 4 1,539 0 0
VIATRIS INC COM 92556V106 62,868 4,500,228 SH   DFND 5 4,500,228 0 0
VIATRIS INC COM 92556V106 3,333 238,555 SH   DFND 7 150,412 0 88,143
VIAVI SOLUTIONS INC COM 925550105 0 19 SH   DFND 5 19 0 0
VICI PPTYS INC COM 925652109 838 29,664 SH   DFND 5 29,664 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,926 146,485 SH   DFND 5 146,485 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3,721 413,403 SH   DFND 9 413,403 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,462 383,855 SH   DFND 2 270,751 0 113,104
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,674 792,845 SH   DFND 5 761,979 0 30,866
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,340 346,297 SH   DFND 7 346,297 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34,350 1,150,355 SH   DFND 9 1,150,355 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,365 213,165 SH   DFND   213,165 0 0
VIRTU FINL INC CL A 928254101 26,938 867,562 SH   DFND 5 867,562 0 0
VISA INC COM CL A 92826C839 215 1,014 SH   DFND 4 1,014 0 0
VISA INC COM CL A 92826C839 891,854 4,212,225 SH   DFND 5 4,072,956 0 139,269
VISA INC COM CL A 92826C839 3,766 17,789 SH   DFND 8 17,789 0 0
VISA INC COM CL A 92826C839 88,006 415,652 SH   DFND   415,652 0 0
VIZIO HLDG CORP CL A COM 92858V101 16,565 683,094 SH   DFND 5 683,094 0 0
VMWARE INC CL A COM 928563402 28 189 SH   DFND 4 189 0 0
VMWARE INC CL A COM 928563402 168,921 1,122,769 SH   DFND 5 1,090,284 0 32,485
VMWARE INC CL A COM 928563402 8,552 56,844 SH   DFND   56,844 0 0
VORNADO RLTY TR SH BEN INT 929042109 53,928 1,188,104 SH   DFND 5 1,188,104 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,040 89,000 SH   DFND   89,000 0 0
VOYA FINANCIAL INC COM 929089100 78 1,221 SH   DFND 4 1,221 0 0
VOYA FINANCIAL INC COM 929089100 170,612 2,680,899 SH   DFND 5 2,587,099 0 93,800
VOYA FINANCIAL INC COM 929089100 4,796 75,367 SH   DFND 7 75,367 0 0
VOYA FINANCIAL INC COM 929089100 35 550 SH   DFND   550 0 0
VSE CORP COM 918284100 19,448 492,351 SH   DFND   492,351 0 0
VULCAN MATLS CO COM 929160109 37,079 219,729 SH   DFND 5 213,914 0 5,815
VULCAN MATLS CO COM 929160109 232 1,377 SH   DFND 7 1,377 0 0
VULCAN MATLS CO COM 929160109 2,860 16,949 SH   DFND 8 16,949 0 0
VULCAN MATLS CO COM 929160109 4,198 24,877 SH   DFND   24,877 0 0
WABTEC COM 929740108 0 2 SH   DFND 5 2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH   DFND 5 6 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,700 SH   DFND   1,700 0 0
WALMART INC COM 931142103 128 940 SH   DFND 4 940 0 0
WALMART INC COM 931142103 56,899 418,901 SH   DFND 5 418,901 0 0
WALMART INC COM 931142103 5,130 37,766 SH   DFND 7 18,941 0 18,825
WALMART INC COM 931142103 24,846 182,922 SH   DFND   182,922 0 0
WASTE CONNECTIONS INC COM 94106B101 2,235 20,683 SH   DFND   20,683 0 0
WASTE MGMT INC DEL COM 94106L109 31,520 244,302 SH   DFND 5 244,302 0 0
WATERS CORP COM 941848103 0 1 SH   DFND 5 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,220 313,274 SH   DFND 5 313,274 0 0
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   DFND 5 11 0 0
WEC ENERGY GROUP INC COM 92939U106 7,955 85,000 SH   DFND   85,000 0 0
WELLS FARGO CO NEW COM 949746101 42 1,063 SH   DFND 4 1,063 0 0
WELLS FARGO CO NEW COM 949746101 280,753 7,185,906 SH   DFND 5 7,135,730 0 50,176
WELLS FARGO CO NEW COM 949746101 4,417 113,041 SH   DFND 7 113,041 0 0
WELLS FARGO CO NEW COM 949746101 4,095 104,817 SH   DFND 8 104,817 0 0
WELLS FARGO CO NEW COM 949746101 22,213 568,551 SH   DFND   568,551 0 0
WELLTOWER INC COM 95040Q104 68 948 SH   DFND 4 948 0 0
WELLTOWER INC COM 95040Q104 22,177 309,602 SH   DFND 5 309,602 0 0
WELLTOWER INC COM 95040Q104 3,614 50,452 SH   DFND 7 2,092 0 48,360
WELLTOWER INC COM 95040Q104 11,346 158,400 SH   DFND   158,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,148 85,464 SH   DFND 4 53,557 0 31,907
WEST FRASER TIMBER CO LTD COM 952845105 32,973 458,328 SH   DFND 5 458,328 0 0
WEST FRASER TIMBER CO LTD COM 952845105 475 6,597 SH   DFND 7 6,597 0 0
WEST FRASER TIMBER CO LTD COM 952845105 269,809 3,750,355 SH   DFND   2,998,020 0 752,335
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH   DFND 5 7 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36,629 387,855 SH   DFND 5 387,855 0 0
WESTERN DIGITAL CORP. COM 958102105 27 399 SH   DFND 4 399 0 0
WESTERN DIGITAL CORP. COM 958102105 414,177 6,204,902 SH   DFND 5 6,035,234 0 169,668
WESTERN DIGITAL CORP. COM 958102105 5,648 84,612 SH   DFND 7 84,612 0 0
WESTERN UN CO COM 959802109 1 30 SH   DFND 5 30 0 0
WESTROCK CO COM 96145D105 0 8 SH   DFND 5 8 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 9 SH   DFND 5 9 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,375 245,459 SH   DFND 4 153,930 0 91,529
WHEATON PRECIOUS METALS CORP COM 962879102 250,954 6,570,278 SH   DFND   4,809,078 0 1,761,200
WHIRLPOOL CORP COM 963320106 2 8 SH   DFND 5 8 0 0
WILLIAMS COS INC COM 969457100 0 13 SH   DFND 5 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104,823 457,981 SH   DFND 5 438,181 0 19,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,774 99,500 SH   DFND   99,500 0 0
WINMARK CORP COM 974250102 32 170 SH   DFND   170 0 0
WOODWARD INC COM 980745103 59 486 SH   DFND 4 486 0 0
WOODWARD INC COM 980745103 7,496 62,143 SH   DFND 5 57,053 0 5,090
WOODWARD INC COM 980745103 9,197 76,241 SH   DFND 7 42,244 0 33,997
WORKDAY INC CL A 98138H101 220,326 886,873 SH   DFND 5 864,785 0 22,088
WORKDAY INC CL A 98138H101 50 200 SH   DFND   200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18,485 340,675 SH   DFND   340,675 0 0
WORTHINGTON INDS INC COM 981811102 2 23 SH   DFND 5 23 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36,287 520,013 SH   DFND 5 505,109 0 14,904
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,954 42,333 SH   DFND 8 42,333 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 231 3,308 SH   DFND   3,308 0 0
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND 5 1 0 0
XCEL ENERGY INC COM 98389B100 2 23 SH   DFND 5 23 0 0
XCEL ENERGY INC COM 98389B100 40,608 610,550 SH   DFND   610,550 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH   DFND 5 16 0 0
XILINX INC COM 983919101 35 283 SH   DFND 4 283 0 0
XILINX INC COM 983919101 74,594 602,051 SH   DFND 5 582,694 0 19,357
XP INC CL A G98239109 21,411 568,372 SH   DFND 5 511,050 0 57,322
XPO LOGISTICS INC COM 983793100 31,844 258,268 SH   DFND 5 258,268 0 0
XPO LOGISTICS INC COM 983793100 31 250 SH   DFND   250 0 0
XYLEM INC COM 98419M100 163 1,551 SH   DFND 5 1,551 0 0
YANDEX N V SHS CLASS A N97284108 818 12,572 SH   DFND   12,572 0 0
YUM BRANDS INC COM 988498101 98 903 SH   DFND 5 903 0 0
YUM CHINA HLDGS INC COM 98850P109 19,513 330,906 SH   DFND 2 330,906 0 0
YUM CHINA HLDGS INC COM 98850P109 105,708 1,792,239 SH   DFND 3 1,609,098 0 183,141
YUM CHINA HLDGS INC COM 98850P109 4,816 81,768 SH   DFND 4 81,768 0 0
YUM CHINA HLDGS INC COM 98850P109 17,192 291,560 SH   DFND 8 291,560 0 0
YUM CHINA HLDGS INC COM 98850P109 1,008 17,016 SH   DFND   17,016 0 0
ZAI LAB LTD ADR 98887Q104 5,599 41,965 SH   DFND 5 41,965 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   DFND 5 2 0 0
ZENDESK INC COM 98936J101 28 210 SH   DFND 4 210 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8,183 759,830 SH   DFND 2 608,359 0 151,471
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 13,941 1,294,412 SH   DFND 9 1,294,412 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 838 SH   DFND   838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 139 SH   DFND 4 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 121,976 761,972 SH   DFND 5 761,972 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,633 141,385 SH   DFND   141,385 0 0
ZIONS BANCORPORATION N A COM 989701107 0 5 SH   DFND 5 5 0 0
ZOETIS INC CL A 98978V103 63,819 405,253 SH   DFND 5 405,253 0 0
ZOETIS INC CL A 98978V103 4,085 25,941 SH   DFND   25,941 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 566 19,409 SH   DFND   19,409 0 0
ZUORA INC COM CL A 98983V106 23,412 1,581,868 SH   DFND 5 1,528,230 0 53,638
ZYNGA INC CL A 98986T108 3,795 371,689 SH   DFND 5 371,689 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,844 5,000,000 PRN   DFND 5 0 0 0