0000318989-21-000073.txt : 20210813
0000318989-21-000073.hdr.sgml : 20210813
20210813093752
ACCESSION NUMBER: 0000318989-21-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIL Ltd
CENTRAL INDEX KEY: 0000318989
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00939
FILM NUMBER: 211170031
BUSINESS ADDRESS:
STREET 1: P.O. BOX H.M. 670
CITY: HAMILTON
STATE: D0
ZIP: 00000
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: P.O. BOX H.M. 670
CITY: HAMILTON
STATE: D0
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: FIL LTD
DATE OF NAME CHANGE: 20080213
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000318989
XXXXXXXX
06-30-2021
06-30-2021
FIL Ltd
P.O. BOX H.M. 670
HAMILTON
D0
00000
13F HOLDINGS REPORT
028-00939
N
Kevin M. Meagher
Duly authorized under Power of Attorney
617-563-8215
Kevin M. Meagher
Boston
MA
08-13-2021
9
1767
93159742
false
1
0001796292
028-19793
FIL Investment Advisors (UK) Ltd
2
0001632421
028-16690
FIL Investment Management (Hong Kong) Ltd
3
0001632423
028-16691
FIL Investment Management (Singapore) Ltd
4
0001758149
028-19166
FIL Investment Advisors
5
0001632425
028-16693
FIL Investments International
6
0001796291
028-19795
FIL (Luxembourg) S.A.
7
0001833560
028-21122
FIL Investment Management (Australia) Ltd
8
0001833561
028-21123
FIL Responsible Entity (Australia) Ltd
9
0001632426
028-16692
FIL Investment Services (UK) Ltd
INFORMATION TABLE
2
20210816_FILLtd.xml
Q2 2021 13F FIL LTD
10X GENOMICS INC
CL A COM
88025U109
36455
186165
SH
DFND
5
181030
0
5135
10X GENOMICS INC
CL A COM
88025U109
2996
15301
SH
DFND
8
15301
0
0
10X GENOMICS INC
CL A COM
88025U109
224
1143
SH
DFND
1143
0
0
1LIFE HEALTHCARE INC
COM
68269G107
47747
1444258
SH
DFND
5
1424679
0
19579
1LIFE HEALTHCARE INC
COM
68269G107
1927
58284
SH
DFND
8
58284
0
0
1LIFE HEALTHCARE INC
COM
68269G107
964
29171
SH
DFND
29171
0
0
1STDIBS COM INC
COM
320551104
4668
134111
SH
DFND
5
134111
0
0
1STDIBS COM INC
COM
320551104
21791
626000
SH
DFND
626000
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
14726
641646
SH
DFND
2
495237
0
146409
21VIANET GROUP INC
SPONSORED ADS A
90138A103
9026
393274
SH
DFND
5
272173
0
121101
21VIANET GROUP INC
SPONSORED ADS A
90138A103
60959
2656159
SH
DFND
9
2656159
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
133
5805
SH
DFND
5805
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
19741
471815
SH
DFND
9
471815
0
0
3M CO
COM
88579Y101
7622
38372
SH
DFND
5
38372
0
0
3M CO
COM
88579Y101
11553
58162
SH
DFND
58162
0
0
ABBOTT LABS
COM
002824100
33339
287578
SH
DFND
5
287578
0
0
ABBOTT LABS
COM
002824100
2800
24154
SH
DFND
24154
0
0
ABBVIE INC
COM
00287Y109
50632
449502
SH
DFND
5
449502
0
0
ABBVIE INC
COM
00287Y109
6358
56445
SH
DFND
56445
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
1446
100000
SH
DFND
100000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
59379
201429
SH
DFND
5
201429
0
0
ACME UTD CORP
COM
004816104
5934
133172
SH
DFND
133172
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
434
4549
SH
DFND
2
4549
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
79
828
SH
DFND
4
828
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
274251
2873548
SH
DFND
5
2815063
0
58485
ACTIVISION BLIZZARD INC
COM
00507V109
11527
120774
SH
DFND
7
64078
0
56696
ACUITY BRANDS INC
COM
00508Y102
172435
921962
SH
DFND
5
895034
0
26928
ADOBE SYSTEMS INCORPORATED
COM
00724F101
367
627
SH
DFND
2
627
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
187481
320130
SH
DFND
5
312010
0
8120
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18030
30786
SH
DFND
7
18168
0
12618
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21472
36665
SH
DFND
36665
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
70459
1976975
SH
DFND
1976975
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
65975
321608
SH
DFND
5
321608
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
35
301
SH
DFND
4
301
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
97445
835933
SH
DFND
5
835933
0
0
ADVANCED ENERGY INDS
COM
007973100
22252
197428
SH
DFND
5
197428
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59
624
SH
DFND
4
624
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3135
33379
SH
DFND
5
33379
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
152495
3157900
SH
DFND
3157900
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
526
3409
SH
DFND
5
3409
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
13706
203500
SH
DFND
203500
0
0
AFLAC INC
COM
001055102
81102
1511397
SH
DFND
5
1511397
0
0
AFYA LTD
CL A COM
G01125106
15940
618291
SH
DFND
5
455363
0
162928
AGNICO EAGLE MINES LTD
COM
008474108
17735
293279
SH
DFND
4
178233
0
115046
AGNICO EAGLE MINES LTD
COM
008474108
35312
584057
SH
DFND
5
570667
0
13390
AGNICO EAGLE MINES LTD
COM
008474108
2278
37691
SH
DFND
8
37691
0
0
AGNICO EAGLE MINES LTD
COM
008474108
358855
5934326
SH
DFND
5538562
0
395764
AIR LEASE CORP
CL A
00912X302
79091
1894838
SH
DFND
5
1894838
0
0
AIR PRODS & CHEMS INC
COM
009158106
383
1332
SH
DFND
2
1332
0
0
AIR PRODS & CHEMS INC
COM
009158106
102
356
SH
DFND
4
356
0
0
AIR PRODS & CHEMS INC
COM
009158106
60506
210324
SH
DFND
5
208213
0
2111
AIR PRODS & CHEMS INC
COM
009158106
11756
40864
SH
DFND
7
24428
0
16436
AIR PRODS & CHEMS INC
COM
009158106
13445
46737
SH
DFND
46737
0
0
AIRBNB INC
COM CL A
009066101
58981
385146
SH
DFND
5
382749
0
2397
AIRBNB INC
COM CL A
009066101
1094
7142
SH
DFND
8
7142
0
0
AIRBNB INC
COM CL A
009066101
19605
128018
SH
DFND
128018
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
161297
1383337
SH
DFND
5
1325359
0
57978
ALBEMARLE CORP
COM
012653101
159
946
SH
DFND
946
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7642
42002
SH
DFND
42002
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
696
3791
SH
DFND
5
3791
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
43220
2900653
SH
DFND
2900653
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68525
302166
SH
DFND
1
302166
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
716217
3158203
SH
DFND
2
2914391
0
243812
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
305728
1348124
SH
DFND
3
1348124
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12424
54785
SH
DFND
4
54785
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1624447
7163097
SH
DFND
5
5081332
0
2081765
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18449
81352
SH
DFND
7
81352
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2703
11917
SH
DFND
8
11917
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
178759
788249
SH
DFND
9
788249
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72531
319829
SH
DFND
319829
0
0
ALIGN TECHNOLOGY INC
COM
016255101
31389
51373
SH
DFND
5
51373
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1733
2837
SH
DFND
2837
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13
129
SH
DFND
4
129
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
193
1857
SH
DFND
5
1857
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
40
1000
SH
DFND
4
1000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2932
73790
SH
DFND
5
73790
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
16233
408480
SH
DFND
7
275718
0
132762
ALLISON TRANSMISSION HLDGS I
COM
01973R101
124
3109
SH
DFND
8
0
0
3109
ALLISON TRANSMISSION HLDGS I
COM
01973R101
87412
2199595
SH
DFND
2199595
0
0
ALLY FINL INC
COM
02005N100
65892
1322070
SH
DFND
5
1322070
0
0
ALLY FINL INC
COM
02005N100
3500
70230
SH
DFND
7
70230
0
0
ALLY FINL INC
COM
02005N100
109
2182
SH
DFND
8
0
0
2182
ALPHABET INC
CAP STK CL A
02079K305
1411
578
SH
DFND
2
578
0
0
ALPHABET INC
CAP STK CL A
02079K305
357
146
SH
DFND
4
146
0
0
ALPHABET INC
CAP STK CL C
02079K107
276
110
SH
DFND
4
110
0
0
ALPHABET INC
CAP STK CL C
02079K107
176327
70353
SH
DFND
5
63580
0
6773
ALPHABET INC
CAP STK CL A
02079K305
1497494
613277
SH
DFND
5
598005
0
15272
ALPHABET INC
CAP STK CL A
02079K305
23317
9549
SH
DFND
7
4938
0
4611
ALPHABET INC
CAP STK CL A
02079K305
10866
4450
SH
DFND
8
4450
0
0
ALPHABET INC
CAP STK CL C
02079K107
11278
4500
SH
DFND
4500
0
0
ALPHABET INC
CAP STK CL A
02079K305
12448
5098
SH
DFND
5098
0
0
ALTICE USA INC
CL A
02156K103
49
1441
SH
DFND
4
1441
0
0
ALTICE USA INC
CL A
02156K103
162294
4753789
SH
DFND
5
4544937
0
208852
ALTICE USA INC
CL A
02156K103
5397
158084
SH
DFND
7
6267
0
151817
ALTICE USA INC
CL A
02156K103
3232
94683
SH
DFND
8
94683
0
0
ALTICE USA INC
CL A
02156K103
233
6836
SH
DFND
6836
0
0
ALTRIA GROUP INC
COM
02209S103
146840
3079700
SH
DFND
3079700
0
0
AMAZON COM INC
COM
023135106
1294
376
SH
DFND
2
376
0
0
AMAZON COM INC
COM
023135106
585
170
SH
DFND
4
170
0
0
AMAZON COM INC
COM
023135106
1461115
424723
SH
DFND
5
414615
0
10108
AMAZON COM INC
COM
023135106
26283
7640
SH
DFND
7
3333
0
4307
AMAZON COM INC
COM
023135106
11428
3322
SH
DFND
8
3322
0
0
AMAZON COM INC
COM
023135106
10950
3183
SH
DFND
3183
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
351
6200
SH
DFND
6200
0
0
AMDOCS LTD
SHS
G02602103
67
868
SH
DFND
4
868
0
0
AMDOCS LTD
SHS
G02602103
156495
2022949
SH
DFND
5
1972454
0
50495
AMDOCS LTD
SHS
G02602103
13120
169592
SH
DFND
7
169592
0
0
AMDOCS LTD
SHS
G02602103
2960
38269
SH
DFND
8
36226
0
2043
AMDOCS LTD
SHS
G02602103
1908
24659
SH
DFND
24659
0
0
AMERICAN EXPRESS CO
COM
025816109
52115
315406
SH
DFND
5
285472
0
29934
AMERICAN EXPRESS CO
COM
025816109
14531
87945
SH
DFND
87945
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
33301
857177
SH
DFND
5
857177
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10521
270800
SH
DFND
270800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35
734
SH
DFND
4
734
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1405
29519
SH
DFND
5
29519
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12081
44723
SH
DFND
5
44723
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
259
1679
SH
DFND
2
1679
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
195923
1271153
SH
DFND
5
1265376
0
5777
AMERICAN WTR WKS CO INC NEW
COM
030420103
888
5764
SH
DFND
7
5764
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2664
17284
SH
DFND
8
17284
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
192
1248
SH
DFND
1248
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
32
280
SH
DFND
4
280
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
317903
2776692
SH
DFND
5
2688192
0
88500
AMERISOURCEBERGEN CORP
COM
03073E105
12157
106188
SH
DFND
7
77961
0
28227
AMERISOURCEBERGEN CORP
COM
03073E105
155
1351
SH
DFND
8
0
0
1351
AMETEK INC
COM
031100100
28323
212158
SH
DFND
5
212158
0
0
AMETEK INC
COM
031100100
7780
58279
SH
DFND
7
58279
0
0
AMETEK INC
COM
031100100
238
1782
SH
DFND
8
0
0
1782
AMGEN INC
COM
031162100
423647
1738040
SH
DFND
5
1662683
0
75357
AMGEN INC
COM
031162100
3207
13155
SH
DFND
8
13155
0
0
AMGEN INC
COM
031162100
4066
16679
SH
DFND
16679
0
0
AMPHENOL CORP NEW
CL A
032095101
33
477
SH
DFND
4
477
0
0
AMPHENOL CORP NEW
CL A
032095101
24499
358125
SH
DFND
5
343439
0
14686
AMPHENOL CORP NEW
CL A
032095101
4219
61675
SH
DFND
7
2473
0
59202
AMPHENOL CORP NEW
CL A
032095101
3006
43936
SH
DFND
8
43936
0
0
AMPHENOL CORP NEW
CL A
032095101
217
3172
SH
DFND
3172
0
0
AMYRIS INC
COM NEW
03236M200
7
438
SH
DFND
4
438
0
0
AMYRIS INC
COM NEW
03236M200
83
5096
SH
DFND
5
5096
0
0
ANALOG DEVICES INC
COM
032654105
415369
2412692
SH
DFND
5
2332244
0
80448
ANGI INC
COM CL A NEW
00183L102
162
12016
SH
DFND
5
12016
0
0
ANSYS INC
COM
03662Q105
2960
8528
SH
DFND
5
8528
0
0
ANSYS INC
COM
03662Q105
2631
7580
SH
DFND
7
7580
0
0
ANSYS INC
COM
03662Q105
79
228
SH
DFND
8
0
0
228
ANTHEM INC
COM
036752103
68
177
SH
DFND
4
177
0
0
ANTHEM INC
COM
036752103
155332
406841
SH
DFND
5
406841
0
0
ANTHEM INC
COM
036752103
1634
4280
SH
DFND
4280
0
0
AON PLC
SHS CL A
G0403H108
32233
135000
SH
DFND
135000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
80
1264
SH
DFND
2
1264
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
18966
300090
SH
DFND
5
300090
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
485
7677
SH
DFND
7677
0
0
API GROUP CORP
COM STK
00187Y100
134392
6433319
SH
DFND
6433319
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
395
6348
SH
DFND
5
6348
0
0
APPLE INC
COM
037833100
544
3971
SH
DFND
2
3971
0
0
APPLE INC
COM
037833100
859
6272
SH
DFND
4
6272
0
0
APPLE INC
COM
037833100
1709651
12482849
SH
DFND
5
12102010
0
380839
APPLE INC
COM
037833100
3726
27207
SH
DFND
7
1091
0
26116
APPLE INC
COM
037833100
11222
81939
SH
DFND
8
81939
0
0
APPLE INC
COM
037833100
25833
188620
SH
DFND
188620
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9
100
SH
DFND
100
0
0
APPLIED MATLS INC
COM
038222105
313469
2201329
SH
DFND
5
2128886
0
72443
APREA THERAPEUTICS INC
COM
03836J102
406
83191
SH
DFND
5
83191
0
0
APTARGROUP INC
COM
038336103
30943
219704
SH
DFND
5
212466
0
7238
APTARGROUP INC
COM
038336103
2932
20816
SH
DFND
8
20816
0
0
APTARGROUP INC
COM
038336103
1537
10915
SH
DFND
10915
0
0
APTIV PLC
SHS
G6095L109
5020
31906
SH
DFND
5
31906
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
30
774
SH
DFND
4
774
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
134523
3454621
SH
DFND
5
3444608
0
10013
ARCHER DANIELS MIDLAND CO
COM
039483102
62731
1035159
SH
DFND
5
1035159
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1001
36441
SH
DFND
5
36441
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
46
671
SH
DFND
2
671
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
11826
173399
SH
DFND
5
173399
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
327
4792
SH
DFND
4792
0
0
ARES CAPITAL CORP
COM
04010L103
13595
693957
SH
DFND
5
690587
0
3370
ARGENX SE
SPONSORED ADR
04016X101
2672
8876
SH
DFND
5
8876
0
0
ARISTA NETWORKS INC
COM
040413106
8178
22571
SH
DFND
7
22571
0
0
ARISTA NETWORKS INC
COM
040413106
238
656
SH
DFND
8
0
0
656
ARISTA NETWORKS INC
COM
040413106
404
1114
SH
DFND
1114
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
128
1198
SH
DFND
2
1198
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
20124
187616
SH
DFND
5
187616
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
271
2527
SH
DFND
7
2527
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
131042
1221719
SH
DFND
1221719
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
34308
2199246
SH
DFND
5
2105246
0
94000
ARVINAS INC
COM
04335A105
6226
80858
SH
DFND
5
80858
0
0
ARVINAS INC
COM
04335A105
428
5560
SH
DFND
5560
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
44
332
SH
DFND
2
332
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
15443
117390
SH
DFND
5
117390
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1815
13794
SH
DFND
7
13794
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
458
3478
SH
DFND
3478
0
0
ASGN INC
COM
00191U102
42259
435971
SH
DFND
435971
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
18971
216807
SH
DFND
5
216807
0
0
ASPEN TECHNOLOGY INC
COM
045327103
90295
656500
SH
DFND
656500
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
401
16000
SH
DFND
16000
0
0
ASSURANT INC
COM
04621X108
26
166
SH
DFND
4
166
0
0
ASSURANT INC
COM
04621X108
961
6152
SH
DFND
5
6152
0
0
ASSURANT INC
COM
04621X108
3586
22963
SH
DFND
7
920
0
22043
AT&T INC
COM
00206R102
3194
110979
SH
DFND
5
110979
0
0
ATHENE HOLDING LTD
CL A
G0684D107
16
242
SH
DFND
4
242
0
0
ATHENE HOLDING LTD
CL A
G0684D107
36085
534597
SH
DFND
5
530894
0
3703
ATMOS ENERGY CORP
COM
049560105
50333
523706
SH
DFND
523706
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
6392
493233
SH
DFND
493233
0
0
AURORA MOBILE LTD
ADS
051857100
7963
2450221
SH
DFND
2
1806277
0
643944
AURORA MOBILE LTD
ADS
051857100
13451
4138744
SH
DFND
9
4138744
0
0
AURORA MOBILE LTD
ADS
051857100
7
2131
SH
DFND
2131
0
0
AUTODESK INC
COM
052769106
67509
231275
SH
DFND
5
231275
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4601
71930
SH
DFND
2
64195
0
7735
AUTOHOME INC
SP ADS RP CL A
05278C107
89248
1395371
SH
DFND
3
1395371
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1185
18533
SH
DFND
5
18533
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
10574
165322
SH
DFND
9
165322
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
246
3844
SH
DFND
3844
0
0
AUTOLIV INC
COM
052800109
23
235
SH
DFND
4
235
0
0
AUTOLIV INC
COM
052800109
90926
930089
SH
DFND
5
889489
0
40600
AUTOLIV INC
COM
052800109
11
114
SH
DFND
114
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9931
50000
SH
DFND
50000
0
0
AVALONBAY CMNTYS INC
COM
053484101
11606
55613
SH
DFND
5
55613
0
0
AVALONBAY CMNTYS INC
COM
053484101
17019
81553
SH
DFND
81553
0
0
AVERY DENNISON CORP
COM
053611109
3638
17305
SH
DFND
7
17305
0
0
AVERY DENNISON CORP
COM
053611109
103
489
SH
DFND
8
0
0
489
AXALTA COATING SYS LTD
COM
G0750C108
18
600
SH
DFND
600
0
0
AXOS FINANCIAL INC
COM
05465C100
9721
209540
SH
DFND
5
209540
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
686
10176
SH
DFND
5
10176
0
0
AZEK CO INC
CL A
05478C105
88102
2074950
SH
DFND
5
2074950
0
0
B2GOLD CORP
COM
11777Q209
8390
2000000
SH
DFND
2000000
0
0
BAIDU INC
SPON ADR REP A
056752108
111009
544427
SH
DFND
2
544427
0
0
BAIDU INC
SPON ADR REP A
056752108
1805
8852
SH
DFND
8
8852
0
0
BAKER HUGHES COMPANY
CL A
05722G100
38
1672
SH
DFND
4
1672
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2603
113831
SH
DFND
5
113831
0
0
BAKER HUGHES COMPANY
CL A
05722G100
785
34335
SH
DFND
7
34335
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3431
150000
SH
DFND
150000
0
0
BALL CORP
COM
058498106
54145
668292
SH
DFND
5
668292
0
0
BALL CORP
COM
058498106
1337
16505
SH
DFND
16505
0
0
BALLARD PWR SYS INC NEW
COM
058586108
13601
750000
SH
DFND
750000
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
221
67781
SH
DFND
67781
0
0
BANK MONTREAL QUE
COM
063671101
68613
669392
SH
DFND
669392
0
0
BANK NOVA SCOTIA B C
COM
064149107
49596
762579
SH
DFND
4
464317
0
298262
BANK NOVA SCOTIA B C
COM
064149107
1323335
20347385
SH
DFND
19221518
0
1125867
BANK OZK
COM
06417N103
29
687
SH
DFND
4
687
0
0
BANK OZK
COM
06417N103
48148
1142035
SH
DFND
5
1049294
0
92741
BAOZUN INC
SPONSORED ADR
06684L103
6517
183884
SH
DFND
1
183884
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1389
39188
SH
DFND
3
39188
0
0
BAOZUN INC
SPONSORED ADR
06684L103
114747
3237774
SH
DFND
5
1735588
0
1502186
BAOZUN INC
SPONSORED ADR
06684L103
15483
436872
SH
DFND
9
436872
0
0
BARRICK GOLD CORP
COM
067901108
3283
158728
SH
DFND
5
158728
0
0
BARRICK GOLD CORP
COM
067901108
183453
8869299
SH
DFND
8394365
0
474934
BAUSCH HEALTH COS INC
COM
071734107
27559
939047
SH
DFND
939047
0
0
BAXTER INTL INC
COM
071813109
93130
1156892
SH
DFND
5
1104792
0
52100
BAXTER INTL INC
COM
071813109
19320
240000
SH
DFND
240000
0
0
BCE INC
COM NEW
05534B760
407582
8264984
SH
DFND
8264984
0
0
BECTON DICKINSON & CO
COM
075887109
63
260
SH
DFND
4
260
0
0
BECTON DICKINSON & CO
COM
075887109
2659
10933
SH
DFND
5
10933
0
0
BECTON DICKINSON & CO
COM
075887109
27429
112787
SH
DFND
112787
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
194
698
SH
DFND
4
698
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
338665
1218571
SH
DFND
5
1214990
0
3581
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3100
11154
SH
DFND
7
447
0
10707
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5472
19688
SH
DFND
8
19688
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34845
125378
SH
DFND
125378
0
0
BEST BUY INC
COM
086516101
3454
30044
SH
DFND
7
30044
0
0
BEST BUY INC
COM
086516101
91
795
SH
DFND
8
0
0
795
BGC PARTNERS INC
CL A
05541T101
21815
3847500
SH
DFND
3847500
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
65
2152
SH
DFND
2
2152
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
15454
509023
SH
DFND
5
509023
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
439
14448
SH
DFND
14448
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
178523
1465224
SH
DFND
2
1465224
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
142243
1167460
SH
DFND
3
1167460
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
11344
93103
SH
DFND
4
93103
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
14409
118260
SH
DFND
5
81912
0
36348
BILIBILI INC
SPONS ADS REP Z
090040106
911
7479
SH
DFND
7479
0
0
BIOATLA INC
COM
09077B104
1159
27338
SH
DFND
5
27338
0
0
BIOGEN INC
COM
09062X103
38
110
SH
DFND
4
110
0
0
BIOGEN INC
COM
09062X103
24367
70370
SH
DFND
5
70370
0
0
BIOGEN INC
COM
09062X103
2189
6323
SH
DFND
6323
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
245
5150
SH
DFND
5
5150
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
33
700
SH
DFND
700
0
0
BK OF AMERICA CORP
COM
060505104
217
5264
SH
DFND
4
5264
0
0
BK OF AMERICA CORP
COM
060505104
176771
4287433
SH
DFND
5
4245423
0
42010
BK OF AMERICA CORP
COM
060505104
5182
125683
SH
DFND
8
125683
0
0
BK OF AMERICA CORP
COM
060505104
374
9074
SH
DFND
9074
0
0
BLACKROCK INC
COM
09247X101
141
161
SH
DFND
4
161
0
0
BLACKROCK INC
COM
09247X101
523161
597919
SH
DFND
5
565875
0
32044
BLACKSTONE GROUP INC
COM
09260D107
30282
311739
SH
DFND
5
311739
0
0
BLOOM ENERGY CORP
COM CL A
093712107
134
4998
SH
DFND
5
4998
0
0
BLUECITY HLDGS LTD
ADS
09610L106
12096
1617057
SH
DFND
9
1617057
0
0
BOOKING HOLDINGS INC
COM
09857L108
385
176
SH
DFND
2
176
0
0
BOOKING HOLDINGS INC
COM
09857L108
387926
177290
SH
DFND
5
173160
0
4130
BOOKING HOLDINGS INC
COM
09857L108
1748
799
SH
DFND
7
32
0
767
BOOKING HOLDINGS INC
COM
09857L108
3168
1448
SH
DFND
8
1448
0
0
BOOKING HOLDINGS INC
COM
09857L108
9895
4522
SH
DFND
4522
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
49881
585591
SH
DFND
5
577364
0
8227
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2381
27954
SH
DFND
7
27954
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2235
26238
SH
DFND
8
25498
0
740
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
150
1760
SH
DFND
1760
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
57
1338
SH
DFND
4
1338
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
121759
2847495
SH
DFND
5
2715950
0
131545
BOSTON SCIENTIFIC CORP
COM
101137107
7223
168915
SH
DFND
7
6696
0
162219
BOSTON SCIENTIFIC CORP
COM
101137107
4202
98277
SH
DFND
8
98277
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39090
914172
SH
DFND
914172
0
0
BOX INC
CL A
10316T104
141796
5549758
SH
DFND
5
5384363
0
165395
BRISTOL-MYERS SQUIBB CO
COM
110122108
251140
3758460
SH
DFND
5
3601160
0
157300
BRISTOL-MYERS SQUIBB CO
COM
110122108
3254
48698
SH
DFND
48698
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5661
35047
SH
DFND
5
35047
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
27179
168261
SH
DFND
168261
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
45127
884567
SH
DFND
4
538133
0
346434
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1116786
21890706
SH
DFND
20197085
0
1693621
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
305
5766
SH
DFND
4
3492
0
2274
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
7970
150830
SH
DFND
139330
0
11500
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
80253
1445538
SH
DFND
1445538
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
199
4726
SH
DFND
2
4726
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6429
153017
SH
DFND
4
90762
0
62255
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
49342
1174427
SH
DFND
5
1174427
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
138871
3305570
SH
DFND
3188796
0
116774
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
419178
10847878
SH
DFND
10318566
0
529312
BROWN & BROWN INC
COM
115236101
18
341
SH
DFND
4
341
0
0
BROWN & BROWN INC
COM
115236101
12910
242945
SH
DFND
5
242945
0
0
BRP INC
COM SUN VTG
05577W200
89186
1139737
SH
DFND
1130309
0
9428
BRUKER CORP
COM
116794108
23158
304787
SH
DFND
5
304787
0
0
BRUKER CORP
COM
116794108
2706
35612
SH
DFND
35612
0
0
BUNGE LIMITED
COM
G16962105
46
594
SH
DFND
4
594
0
0
BUNGE LIMITED
COM
G16962105
69149
884826
SH
DFND
5
878577
0
6249
BUNGE LIMITED
COM
G16962105
1461
18695
SH
DFND
8
18695
0
0
BUNGE LIMITED
COM
G16962105
106
1350
SH
DFND
1350
0
0
BURLINGTON STORES INC
COM
122017106
38
118
SH
DFND
4
118
0
0
BURLINGTON STORES INC
COM
122017106
21856
67877
SH
DFND
5
63700
0
4177
BURLINGTON STORES INC
COM
122017106
5463
16967
SH
DFND
7
9325
0
7642
CADENCE DESIGN SYSTEM INC
COM
127387108
4663
34084
SH
DFND
7
34084
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
135
987
SH
DFND
8
0
0
987
CAE INC
COM
124765108
28644
930000
SH
DFND
930000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5745
55370
SH
DFND
7
55370
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
168
1620
SH
DFND
8
0
0
1620
CAI INTERNATIONAL INC
COM
12477X106
39368
703000
SH
DFND
703000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
30543
230216
SH
DFND
5
230216
0
0
CAMECO CORP
COM
13321L108
8009
417819
SH
DFND
417819
0
0
CANADIAN IMP BK COMM
COM
136069101
38733
340254
SH
DFND
4
206841
0
133413
CANADIAN IMP BK COMM
COM
136069101
639374
5616667
SH
DFND
5225044
0
391623
CANADIAN NAT RES LTD
COM
136385101
38922
1072163
SH
DFND
4
652495
0
419668
CANADIAN NAT RES LTD
COM
136385101
764535
21060392
SH
DFND
19668408
0
1391984
CANADIAN NATL RY CO
COM
136375102
254856
2415474
SH
DFND
2302236
0
113238
CANADIAN PAC RY LTD
COM
13645T100
70574
917786
SH
DFND
4
558961
0
358825
CANADIAN PAC RY LTD
COM
13645T100
2090
27179
SH
DFND
7
1089
0
26090
CANADIAN PAC RY LTD
COM
13645T100
1471668
19138473
SH
DFND
17912852
0
1225621
CANNAE HLDGS INC
COM
13765N107
203
6000
SH
DFND
6000
0
0
CARDLYTICS INC
COM
14161W105
9826
77412
SH
DFND
5
77412
0
0
CARDLYTICS INC
COM
14161W105
13188
103900
SH
DFND
103900
0
0
CARLISLE COS INC
COM
142339100
6019
31451
SH
DFND
5
31451
0
0
CATALENT INC
COM
148806102
811
7500
SH
DFND
7500
0
0
CATERPILLAR INC
COM
149123101
3071
14112
SH
DFND
5
14112
0
0
CATERPILLAR INC
COM
149123101
1335
6135
SH
DFND
7
6135
0
0
CBIZ INC
COM
124805102
62992
1922237
SH
DFND
1922237
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11
95
SH
DFND
4
95
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
687
5767
SH
DFND
5
5767
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6867
57680
SH
DFND
7
57680
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
215
1805
SH
DFND
8
0
0
1805
CBOE GLOBAL MKTS INC
COM
12503M108
930
7810
SH
DFND
7810
0
0
CDK GLOBAL INC
COM
12508E101
19578
393997
SH
DFND
393997
0
0
CDW CORP
COM
12514G108
29366
168140
SH
DFND
5
151689
0
16451
CDW CORP
COM
12514G108
7701
44095
SH
DFND
7
44095
0
0
CDW CORP
COM
12514G108
233
1335
SH
DFND
8
0
0
1335
CELANESE CORP DEL
COM
150870103
25930
171040
SH
DFND
5
156622
0
14418
CELESTICA INC
SUB VTG SHS
15101Q108
4
496
SH
DFND
4
496
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
20296
2588335
SH
DFND
2068993
0
519342
CENOVUS ENERGY INC
COM
15135U109
11169
1167332
SH
DFND
4
709363
0
457969
CENOVUS ENERGY INC
COM
15135U109
1021
106681
SH
DFND
5
106681
0
0
CENOVUS ENERGY INC
COM
15135U109
287304
30028860
SH
DFND
29162565
0
866295
CENTENE CORP DEL
COM
15135B101
197254
2704708
SH
DFND
5
2593208
0
111500
CF INDS HLDGS INC
COM
125269100
1021
19840
SH
DFND
5
19840
0
0
CF INDS HLDGS INC
COM
125269100
5465
106221
SH
DFND
106221
0
0
CGI INC
CL A SUB VTG
12532H104
13647
150514
SH
DFND
4
91656
0
58858
CGI INC
CL A SUB VTG
12532H104
723760
7982680
SH
DFND
7579601
0
403079
CHAMPIONX CORPORATION
COM
15872M104
19931
777021
SH
DFND
5
777021
0
0
CHANGE HEALTHCARE INC
COM
15912K100
94376
4096188
SH
DFND
4096188
0
0
CHARLES RIV LABS INTL INC
COM
159864107
30909
83556
SH
DFND
5
83556
0
0
CHARLES RIV LABS INTL INC
COM
159864107
157431
425580
SH
DFND
425580
0
0
CHART INDS INC
COM
16115Q308
508
3470
SH
DFND
3470
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
132
183
SH
DFND
2
183
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
123
171
SH
DFND
4
171
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
267054
370163
SH
DFND
5
353329
0
16834
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18023
24982
SH
DFND
7
13793
0
11189
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5113
7087
SH
DFND
8
7087
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1115
1545
SH
DFND
1545
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
239077
2058701
SH
DFND
5
2003066
0
55635
CHEMED CORP NEW
COM
16359R103
31353
66075
SH
DFND
66075
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
46
528
SH
DFND
4
528
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
76730
884593
SH
DFND
5
884593
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9837
113413
SH
DFND
7
113413
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
281
3239
SH
DFND
8
0
0
3239
CHEVRON CORP NEW
COM
166764100
114
1086
SH
DFND
4
1086
0
0
CHEVRON CORP NEW
COM
166764100
10929
104341
SH
DFND
5
104341
0
0
CHEVRON CORP NEW
COM
166764100
2143
20464
SH
DFND
7
20464
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
648
322600
SH
DFND
2
322600
0
0
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
4608
580306
SH
DFND
2
461970
0
118336
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
5413
681770
SH
DFND
9
681770
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
59
38
SH
DFND
4
38
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45634
29435
SH
DFND
5
29435
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52170
33651
SH
DFND
33651
0
0
CIENA CORP
COM NEW
171779309
164344
2888805
SH
DFND
5
2764684
0
124121
CIGNA CORP NEW
COM
125523100
394
1663
SH
DFND
2
1663
0
0
CIGNA CORP NEW
COM
125523100
53
224
SH
DFND
4
224
0
0
CIGNA CORP NEW
COM
125523100
269055
1134917
SH
DFND
5
1108817
0
26100
CIGNA CORP NEW
COM
125523100
21318
89921
SH
DFND
89921
0
0
CIMAREX ENERGY CO
COM
171798101
1855
25604
SH
DFND
5
18384
0
7220
CIMAREX ENERGY CO
COM
171798101
7548
104189
SH
DFND
7
51606
0
52583
CISCO SYS INC
COM
17275R102
621
11714
SH
DFND
2
11714
0
0
CISCO SYS INC
COM
17275R102
146
2755
SH
DFND
4
2755
0
0
CISCO SYS INC
COM
17275R102
1179483
22254401
SH
DFND
5
21346781
0
907620
CISCO SYS INC
COM
17275R102
19907
375610
SH
DFND
7
279731
0
95879
CISCO SYS INC
COM
17275R102
5517
104097
SH
DFND
8
104097
0
0
CISCO SYS INC
COM
17275R102
398
7516
SH
DFND
7516
0
0
CITIGROUP INC
COM NEW
172967424
100
1417
SH
DFND
4
1417
0
0
CITIGROUP INC
COM NEW
172967424
101513
1434806
SH
DFND
5
1366006
0
68800
CITIGROUP INC
COM NEW
172967424
4331
61219
SH
DFND
7
61219
0
0
CLARUS CORP NEW
COM
18270P109
487
18955
SH
DFND
5
18955
0
0
CLEAN HARBORS INC
COM
184496107
29529
317039
SH
DFND
5
317039
0
0
CME GROUP INC
COM
12572Q105
640792
3012939
SH
DFND
5
2873333
0
139606
CME GROUP INC
COM
12572Q105
9473
44542
SH
DFND
7
44542
0
0
CME GROUP INC
COM
12572Q105
3283
15436
SH
DFND
8
15436
0
0
CME GROUP INC
COM
12572Q105
241
1132
SH
DFND
1132
0
0
CMS ENERGY CORP
COM
125896100
17582
297595
SH
DFND
5
297595
0
0
CMS ENERGY CORP
COM
125896100
151609
2566160
SH
DFND
2566160
0
0
COCA COLA CO
COM
191216100
814
15050
SH
DFND
2
15050
0
0
COCA COLA CO
COM
191216100
127
2338
SH
DFND
4
2338
0
0
COCA COLA CO
COM
191216100
168491
3113862
SH
DFND
5
3113862
0
0
COCA COLA CO
COM
191216100
5848
108083
SH
DFND
7
4285
0
103798
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
900
15174
SH
DFND
4
15174
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
57907
976173
SH
DFND
5
887958
0
88215
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
13179
222167
SH
DFND
6
222167
0
0
COGNEX CORP
COM
192422103
61252
728757
SH
DFND
5
692051
0
36706
COGNEX CORP
COM
192422103
2809
33426
SH
DFND
8
33426
0
0
COGNEX CORP
COM
192422103
210
2496
SH
DFND
2496
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23732
342657
SH
DFND
2
336664
0
5993
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
140886
2034166
SH
DFND
5
1962850
0
71316
COLFAX CORP
COM
194014106
19800
432218
SH
DFND
432218
0
0
COLGATE PALMOLIVE CO
COM
194162103
394060
4844003
SH
DFND
5
4589260
0
254743
COLGATE PALMOLIVE CO
COM
194162103
3180
39088
SH
DFND
8
39088
0
0
COLGATE PALMOLIVE CO
COM
194162103
1450
17822
SH
DFND
17822
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
7310
65277
SH
DFND
4
39751
0
25526
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
357821
3195179
SH
DFND
3062020
0
133159
COMCAST CORP NEW
CL A
20030N101
98
1713
SH
DFND
4
1713
0
0
COMCAST CORP NEW
CL A
20030N101
6168
108178
SH
DFND
5
108178
0
0
COMERICA INC
COM
200340107
333
4662
SH
DFND
2
4662
0
0
COMERICA INC
COM
200340107
52664
738207
SH
DFND
5
733136
0
5071
CONCENTRIX CORP
COM
20602D101
72015
447856
SH
DFND
5
420849
0
27007
CONCENTRIX CORP
COM
20602D101
5691
35390
SH
DFND
35390
0
0
CONFLUENT INC
CLASS A COM
20717M103
1141
24017
SH
DFND
5
24017
0
0
CONFLUENT INC
CLASS A COM
20717M103
9
194
SH
DFND
194
0
0
CONMED CORP
COM
207410101
34
250
SH
DFND
250
0
0
CONOCOPHILLIPS
COM
20825C104
99
1618
SH
DFND
4
1618
0
0
CONOCOPHILLIPS
COM
20825C104
7118
116872
SH
DFND
5
116872
0
0
CONOCOPHILLIPS
COM
20825C104
3715
60995
SH
DFND
7
60995
0
0
CONOCOPHILLIPS
COM
20825C104
3286
53960
SH
DFND
53960
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
32382
1685700
SH
DFND
5
1246002
0
439698
COOPER COS INC
COM NEW
216648402
40
102
SH
DFND
4
102
0
0
COOPER COS INC
COM NEW
216648402
120753
304723
SH
DFND
5
290133
0
14590
COOPER COS INC
COM NEW
216648402
132215
333649
SH
DFND
333649
0
0
COPA HOLDINGS SA
CL A
P31076105
6444
85539
SH
DFND
1
85539
0
0
COPA HOLDINGS SA
CL A
P31076105
99884
1325948
SH
DFND
5
1281118
0
44830
COPART INC
COM
217204106
61942
469862
SH
DFND
5
469862
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
258
5000
SH
DFND
5000
0
0
CORNING INC
COM
219350105
139903
3420617
SH
DFND
5
3319393
0
101224
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10406
371779
SH
DFND
5
371779
0
0
CORTEVA INC
COM
22052L104
4295
96835
SH
DFND
5
96835
0
0
CORTEVA INC
COM
22052L104
6110
137769
SH
DFND
137769
0
0
COSTAR GROUP INC
COM
22160N109
40
480
SH
DFND
4
480
0
0
COSTAR GROUP INC
COM
22160N109
29505
356250
SH
DFND
5
356250
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1542
3897
SH
DFND
5
3897
0
0
COTY INC
COM CL A
222070203
4
409
SH
DFND
4
409
0
0
COTY INC
COM CL A
222070203
6630
709834
SH
DFND
5
709834
0
0
COUPANG INC
CL A
22266T109
33374
798029
SH
DFND
2
723003
0
75026
COUPANG INC
CL A
22266T109
35890
858190
SH
DFND
3
848745
0
9445
COUPANG INC
CL A
22266T109
5497
131434
SH
DFND
131434
0
0
CRA INTL INC
COM
12618T105
25073
292909
SH
DFND
292909
0
0
CREE INC
NOTE 1.750% 5/0
225447AD3
4819
2220000
PRN
DFND
5
0
0
0
CREE INC
COM
225447101
96574
986156
SH
DFND
5
957116
0
29040
CRICUT INC
COM CL A
22658D100
3
59
SH
DFND
4
59
0
0
CRICUT INC
COM CL A
22658D100
8209
192708
SH
DFND
5
192708
0
0
CRICUT INC
COM CL A
22658D100
170
4000
SH
DFND
4000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
33
167
SH
DFND
4
167
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6613
33898
SH
DFND
5
33898
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
28352
145322
SH
DFND
145322
0
0
CROWN HLDGS INC
COM
228368106
292
2858
SH
DFND
7
2858
0
0
CROWN HLDGS INC
COM
228368106
26
250
SH
DFND
250
0
0
CSW INDUSTRIALS INC
COM
126402106
36
300
SH
DFND
300
0
0
CSX CORP
COM
126408103
105
3279
SH
DFND
4
3279
0
0
CSX CORP
COM
126408103
11511
358821
SH
DFND
5
358821
0
0
CULLEN FROST BANKERS INC
COM
229899109
2742
24483
SH
DFND
5
0
0
24483
CUMMINS INC
COM
231021106
1918
7865
SH
DFND
5
7865
0
0
CVS HEALTH CORP
COM
126650100
63
758
SH
DFND
4
758
0
0
CVS HEALTH CORP
COM
126650100
85018
1018915
SH
DFND
5
1018915
0
0
D R HORTON INC
COM
23331A109
26
293
SH
DFND
4
293
0
0
D R HORTON INC
COM
23331A109
1638
18129
SH
DFND
5
18129
0
0
DANAHER CORPORATION
COM
235851102
499
1860
SH
DFND
2
1860
0
0
DANAHER CORPORATION
COM
235851102
90
334
SH
DFND
4
334
0
0
DANAHER CORPORATION
COM
235851102
228704
852230
SH
DFND
5
845545
0
6685
DANAHER CORPORATION
COM
235851102
5367
20000
SH
DFND
8
20000
0
0
DANAHER CORPORATION
COM
235851102
33204
123728
SH
DFND
123728
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2363
94320
SH
DFND
5
94320
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6334
97416
SH
DFND
5
97416
0
0
DARIOHEALTH CORP
COM NEW
23725P209
6914
323669
SH
DFND
5
323669
0
0
DARIOHEALTH CORP
COM NEW
23725P209
502
23512
SH
DFND
23512
0
0
DARLING INGREDIENTS INC
COM
237266101
29
431
SH
DFND
4
431
0
0
DARLING INGREDIENTS INC
COM
237266101
73743
1092488
SH
DFND
5
1039388
0
53100
DARLING INGREDIENTS INC
COM
237266101
240085
3556822
SH
DFND
3556822
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
19121
471649
SH
DFND
3
471649
0
0
DECKERS OUTDOOR CORP
COM
243537107
17267
44957
SH
DFND
5
44957
0
0
DEERE & CO
COM
244199105
265
750
SH
DFND
750
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
23
233
SH
DFND
4
233
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
225843
2265903
SH
DFND
5
2200103
0
65800
DELTA AIR LINES INC DEL
COM NEW
247361702
8
182
SH
DFND
5
182
0
0
DENBURY INC
COM
24790A101
8463
110222
SH
DFND
2
110222
0
0
DENBURY INC
COM
24790A101
12
158
SH
DFND
4
158
0
0
DENBURY INC
COM
24790A101
40745
530667
SH
DFND
5
523264
0
7403
DENBURY INC
COM
24790A101
76750
999603
SH
DFND
999603
0
0
DESCARTES SYS GROUP INC
COM
249906108
201
2901
SH
DFND
5
2901
0
0
DESCARTES SYS GROUP INC
COM
249906108
11411
165000
SH
DFND
165000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
220
7553
SH
DFND
2
7553
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30
1018
SH
DFND
4
1018
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34685
1188240
SH
DFND
5
1188240
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6653
227930
SH
DFND
7
227930
0
0
DEVON ENERGY CORP NEW
COM
25179M103
196
6705
SH
DFND
8
0
0
6705
DIAMONDBACK ENERGY INC
COM
25278X109
29247
311499
SH
DFND
5
311499
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6265
66731
SH
DFND
7
66731
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
161
1718
SH
DFND
8
0
0
1718
DIGITAL RLTY TR INC
COM
253868103
39353
261550
SH
DFND
5
261550
0
0
DIGITAL RLTY TR INC
COM
253868103
14467
96150
SH
DFND
96150
0
0
DISCOVER FINL SVCS
COM
254709108
63
533
SH
DFND
4
533
0
0
DISCOVER FINL SVCS
COM
254709108
26654
225331
SH
DFND
5
225331
0
0
DISCOVER FINL SVCS
COM
254709108
14766
124827
SH
DFND
7
95082
0
29745
DISCOVER FINL SVCS
COM
254709108
217
1832
SH
DFND
8
0
0
1832
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2067
2025000
PRN
DFND
5
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
38
900
SH
DFND
900
0
0
DISNEY WALT CO
COM
254687106
20492
116583
SH
DFND
5
109010
0
7573
DISNEY WALT CO
COM
254687106
18842
107195
SH
DFND
7
107195
0
0
DISNEY WALT CO
COM
254687106
18720
106500
SH
DFND
106500
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
53104
2965046
SH
DFND
5
2965046
0
0
DOCEBO INC
COM
25609L105
84052
1420274
SH
DFND
1370878
0
49396
DOLBY LABORATORIES INC
COM CL A
25659T107
49
500
SH
DFND
500
0
0
DOLLAR GEN CORP NEW
COM
256677105
44
205
SH
DFND
4
205
0
0
DOLLAR GEN CORP NEW
COM
256677105
35903
165918
SH
DFND
5
159289
0
6629
DOLLAR GEN CORP NEW
COM
256677105
4469
20651
SH
DFND
8
20651
0
0
DOLLAR GEN CORP NEW
COM
256677105
32557
150457
SH
DFND
150457
0
0
DOLLAR TREE INC
COM
256746108
27
267
SH
DFND
4
267
0
0
DOLLAR TREE INC
COM
256746108
231955
2331211
SH
DFND
5
2258311
0
72900
DOLLAR TREE INC
COM
256746108
5256
52822
SH
DFND
7
21961
0
30861
DOLLAR TREE INC
COM
256746108
55
548
SH
DFND
8
0
0
548
DOMINION ENERGY INC
COM
25746U109
1171
15913
SH
DFND
5
15913
0
0
DOMTAR CORP
COM NEW
257559203
110210
2005275
SH
DFND
2005275
0
0
DOUGLAS EMMETT INC
COM
25960P109
925
27502
SH
DFND
5
27502
0
0
DOUGLAS EMMETT INC
COM
25960P109
4404
131000
SH
DFND
131000
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
2418
353570
SH
DFND
1
353570
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
7567
1106237
SH
DFND
2
929583
0
176654
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1226
179277
SH
DFND
3
179277
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
35021
5120102
SH
DFND
5
3067360
0
2052742
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
7863
1149546
SH
DFND
9
1149546
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
93
13544
SH
DFND
13544
0
0
DOXIMITY INC
CL A
26622P107
2422
41608
SH
DFND
5
40158
0
1450
DOXIMITY INC
CL A
26622P107
47
811
SH
DFND
8
811
0
0
DOXIMITY INC
CL A
26622P107
59
1016
SH
DFND
1016
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
35784
1157322
SH
DFND
5
1127600
0
29722
DRIVEN BRANDS HLDGS INC
COM
26210V102
2656
85906
SH
DFND
8
85906
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
6427
207843
SH
DFND
207843
0
0
DTE ENERGY CO
COM
233331107
1238
9550
SH
DFND
5
9550
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
26666
1208806
SH
DFND
1208806
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8173
82785
SH
DFND
82785
0
0
DUKE REALTY CORP
COM NEW
264411505
10284
217200
SH
DFND
217200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5743
74193
SH
DFND
5
74193
0
0
DXC TECHNOLOGY CO
COM
23355L106
57304
1471603
SH
DFND
5
1471603
0
0
DYNATRACE INC
COM NEW
268150109
11665
199677
SH
DFND
5
199677
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
457
40000
SH
DFND
40000
0
0
EBAY INC.
COM
278642103
269530
3838909
SH
DFND
5
3675558
0
163351
EBAY INC.
COM
278642103
4683
66705
SH
DFND
8
66705
0
0
EBAY INC.
COM
278642103
351
4994
SH
DFND
4994
0
0
ECOLAB INC
COM
278865100
36
174
SH
DFND
4
174
0
0
ECOLAB INC
COM
278865100
31854
154656
SH
DFND
5
154656
0
0
ECOLAB INC
COM
278865100
696
3380
SH
DFND
7
3380
0
0
ECOLAB INC
COM
278865100
3535
17165
SH
DFND
17165
0
0
EDISON INTL
COM
281020107
5984
103490
SH
DFND
5
91022
0
12468
ELASTIC N V
ORD SHS
N14506104
32037
219796
SH
DFND
5
215233
0
4563
ELASTIC N V
ORD SHS
N14506104
1948
13363
SH
DFND
8
13363
0
0
ELASTIC N V
ORD SHS
N14506104
142
974
SH
DFND
974
0
0
ELDORADO GOLD CORP NEW
COM
284902509
958
96500
SH
DFND
96500
0
0
ELECTRONIC ARTS INC
COM
285512109
224952
1564013
SH
DFND
5
1512948
0
51065
ENBRIDGE INC
COM
29250N105
4294
107255
SH
DFND
5
107255
0
0
ENBRIDGE INC
COM
29250N105
169904
4243652
SH
DFND
4243652
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
18694
239572
SH
DFND
5
217980
0
21592
ENERGY RECOVERY INC
COM
29270J100
24997
1097331
SH
DFND
5
1097331
0
0
ENTEGRIS INC
COM
29362U104
32
263
SH
DFND
4
263
0
0
ENTEGRIS INC
COM
29362U104
102916
836921
SH
DFND
5
836921
0
0
ENVESTNET INC
COM
29404K106
31
405
SH
DFND
4
405
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
3707
3000000
PRN
DFND
5
0
0
0
ENVESTNET INC
COM
29404K106
31539
415757
SH
DFND
5
415757
0
0
ENVESTNET INC
COM
29404K106
5215
68746
SH
DFND
7
2756
0
65990
EOG RES INC
COM
26875P101
4794
57451
SH
DFND
57451
0
0
EQT CORP
COM
26884L109
110
4938
SH
DFND
5
4938
0
0
EQUIFAX INC
COM
294429105
256
1070
SH
DFND
2
1070
0
0
EQUIFAX INC
COM
294429105
51
215
SH
DFND
4
215
0
0
EQUIFAX INC
COM
294429105
38750
161790
SH
DFND
5
161790
0
0
EQUIFAX INC
COM
294429105
944
3943
SH
DFND
7
3943
0
0
EQUIFAX INC
COM
294429105
20358
85000
SH
DFND
85000
0
0
EQUINIX INC
COM
29444U700
71
88
SH
DFND
4
88
0
0
EQUINIX INC
COM
29444U700
2741
3415
SH
DFND
5
3415
0
0
EQUINIX INC
COM
29444U700
28384
35365
SH
DFND
35365
0
0
EQUITABLE HLDGS INC
COM
29452E101
27
886
SH
DFND
4
886
0
0
EQUITABLE HLDGS INC
COM
29452E101
124863
4100600
SH
DFND
5
3920053
0
180547
EQUITABLE HLDGS INC
COM
29452E101
3829
125731
SH
DFND
7
5041
0
120690
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
42
568
SH
DFND
4
568
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
37942
510586
SH
DFND
5
510586
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
27079
364408
SH
DFND
364408
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
53
684
SH
DFND
4
684
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26570
345063
SH
DFND
5
337365
0
7698
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20063
260554
SH
DFND
260554
0
0
ERO COPPER CORP
COM
296006109
3523
167878
SH
DFND
4
102121
0
65757
ERO COPPER CORP
COM
296006109
72746
3466955
SH
DFND
3275199
0
191756
ESSENTIAL UTILS INC
COM
29670G102
51330
1123189
SH
DFND
5
1123189
0
0
ESSEX PPTY TR INC
COM
297178105
10740
35800
SH
DFND
35800
0
0
ETSY INC
COM
29786A106
11115
54000
SH
DFND
54000
0
0
EVERCORE INC
CLASS A
29977A105
21477
152570
SH
DFND
5
152570
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
102935
3047224
SH
DFND
5
3047224
0
0
EXELIXIS INC
COM
30161Q104
2315
127060
SH
DFND
5
127060
0
0
EXELON CORP
COM
30161N101
216579
4887803
SH
DFND
5
4731103
0
156700
EXELON CORP
COM
30161N101
892
20132
SH
DFND
7
20132
0
0
EXFO INC
SUB VTG SHS
302046107
7422
1250000
SH
DFND
1250000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
29
275
SH
DFND
4
275
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
527
4959
SH
DFND
5
4959
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5534
52080
SH
DFND
7
2064
0
50016
EXLSERVICE HOLDINGS INC
COM
302081104
86950
818277
SH
DFND
818277
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5622
44404
SH
DFND
5
44404
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5701
34800
SH
DFND
34800
0
0
EXXON MOBIL CORP
COM
30231G102
5221
82764
SH
DFND
5
82764
0
0
EXXON MOBIL CORP
COM
30231G102
10810
171364
SH
DFND
171364
0
0
F5 NETWORKS INC
COM
315616102
24
127
SH
DFND
4
127
0
0
F5 NETWORKS INC
COM
315616102
59561
319090
SH
DFND
5
313264
0
5826
F5 NETWORKS INC
COM
315616102
6069
32514
SH
DFND
7
32514
0
0
F5 NETWORKS INC
COM
315616102
189
1010
SH
DFND
8
0
0
1010
FABRINET
SHS
G3323L100
4891
51012
SH
DFND
3
51012
0
0
FACEBOOK INC
CL A
30303M102
838
2410
SH
DFND
2
2410
0
0
FACEBOOK INC
CL A
30303M102
359
1032
SH
DFND
4
1032
0
0
FACEBOOK INC
CL A
30303M102
231791
666621
SH
DFND
5
666621
0
0
FACEBOOK INC
CL A
30303M102
14481
41647
SH
DFND
7
22676
0
18971
FACEBOOK INC
CL A
30303M102
1391
4000
SH
DFND
4000
0
0
FANHUA INC
SPONSORED ADR
30712A103
7512
497484
SH
DFND
9
497484
0
0
FASTENAL CO
COM
311900104
38971
749443
SH
DFND
5
703943
0
45500
FASTENAL CO
COM
311900104
7947
152834
SH
DFND
7
152834
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3251
27750
SH
DFND
27750
0
0
FEDERATED HERMES INC
CL B
314211103
2
67
SH
DFND
4
67
0
0
FEDERATED HERMES INC
CL B
314211103
479
14125
SH
DFND
5
14125
0
0
FEDERATED HERMES INC
CL B
314211103
31447
927368
SH
DFND
927368
0
0
FEDEX CORP
COM
31428X106
32
108
SH
DFND
4
108
0
0
FEDEX CORP
COM
31428X106
11183
37486
SH
DFND
5
37486
0
0
FEDEX CORP
COM
31428X106
978
3278
SH
DFND
7
3278
0
0
FEDEX CORP
COM
31428X106
10224
34270
SH
DFND
34270
0
0
FERGUSON PLC NEW
SHS
G3421J106
56471
406200
SH
DFND
1
87018
0
319182
FERGUSON PLC NEW
SHS
G3421J106
83
600
SH
DFND
2
600
0
0
FERGUSON PLC NEW
SHS
G3421J106
692
4979
SH
DFND
4
4979
0
0
FERGUSON PLC NEW
SHS
G3421J106
162287
1167351
SH
DFND
5
1144872
0
22479
FERRARI N V
COM
N3167Y103
14579
70663
SH
DFND
6
70663
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
285
2011
SH
DFND
2
2011
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38
267
SH
DFND
4
267
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
230509
1627085
SH
DFND
5
1555096
0
71989
FIRST ADVANTAGE CORP NEW
COM
31846B108
2592
130178
SH
DFND
5
130178
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
14
697
SH
DFND
697
0
0
FIRST AMERN FINL CORP
COM
31847R102
7
106
SH
DFND
4
106
0
0
FIRST AMERN FINL CORP
COM
31847R102
358
5734
SH
DFND
5
5734
0
0
FIRST HORIZON CORPORATION
COM
320517105
39
2243
SH
DFND
4
2243
0
0
FIRST HORIZON CORPORATION
COM
320517105
290
16780
SH
DFND
5
16780
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
79672
425664
SH
DFND
5
414238
0
11426
FIRSTSERVICE CORP NEW
COM
33767E202
6098
35551
SH
DFND
4
21602
0
13949
FIRSTSERVICE CORP NEW
COM
33767E202
34180
199282
SH
DFND
176883
0
22399
FISERV INC
COM
337738108
433355
4054213
SH
DFND
5
3910394
0
143819
FIVE BELOW INC
COM
33829M101
21617
111848
SH
DFND
5
111848
0
0
FIVE9 INC
COM
338307101
36
194
SH
DFND
4
194
0
0
FIVE9 INC
COM
338307101
2068
11275
SH
DFND
5
8775
0
2500
FIVE9 INC
COM
338307101
513
2800
SH
DFND
2800
0
0
FLEX LTD
ORD
Y2573F102
110992
6211068
SH
DFND
5
5968282
0
242786
FLEX LTD
ORD
Y2573F102
3592
201030
SH
DFND
8
201030
0
0
FLEX LTD
ORD
Y2573F102
262
14658
SH
DFND
14658
0
0
FMC CORP
COM NEW
302491303
30
277
SH
DFND
4
277
0
0
FMC CORP
COM NEW
302491303
22051
203801
SH
DFND
5
185819
0
17982
FMC CORP
COM NEW
302491303
3501
32361
SH
DFND
7
32361
0
0
FMC CORP
COM NEW
302491303
110
1014
SH
DFND
8
0
0
1014
FMC CORP
COM NEW
302491303
3440
31792
SH
DFND
31792
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
772
79000
SH
DFND
79000
0
0
FORTINET INC
COM
34959E109
8069
33875
SH
DFND
5
33875
0
0
FORTINET INC
COM
34959E109
6580
27627
SH
DFND
7
1095
0
26532
FORTIS INC
COM
349553107
19143
432465
SH
DFND
4
263648
0
168817
FORTIS INC
COM
349553107
827
18679
SH
DFND
7
18679
0
0
FORTIS INC
COM
349553107
662496
14966833
SH
DFND
14596495
0
370338
FORTIVE CORP
COM
34959J108
25810
370089
SH
DFND
5
337127
0
32962
FRANCO NEV CORP
COM
351858105
274559
1892599
SH
DFND
3
1699390
0
193209
FRANCO NEV CORP
COM
351858105
29430
202800
SH
DFND
4
123499
0
79301
FRANCO NEV CORP
COM
351858105
22423
154561
SH
DFND
5
148405
0
6156
FRANCO NEV CORP
COM
351858105
2514
17327
SH
DFND
8
17327
0
0
FRANCO NEV CORP
COM
351858105
797975
5498752
SH
DFND
5143828
0
354924
FREEPORT-MCMORAN INC
CL B
35671D857
691
18611
SH
DFND
5
18611
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2780
74903
SH
DFND
74903
0
0
FRONTDOOR INC
COM
35905A109
8675
174118
SH
DFND
5
174118
0
0
FRONTDOOR INC
COM
35905A109
1467
29455
SH
DFND
7
1122
0
28333
FRONTDOOR INC
COM
35905A109
138367
2777334
SH
DFND
2777334
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1967
74521
SH
DFND
5
48009
0
26512
FTI CONSULTING INC
COM
302941109
28227
206625
SH
DFND
206625
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
71978
3531786
SH
DFND
2
3141095
0
390691
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
23936
1174485
SH
DFND
3
1092321
0
82164
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
38762
1901945
SH
DFND
5
1844772
0
57173
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
3506
172018
SH
DFND
8
172018
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
17656
866354
SH
DFND
9
866354
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
9590
470558
SH
DFND
470558
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
583
4163
SH
DFND
2
4163
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
58
414
SH
DFND
4
414
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
250962
1791560
SH
DFND
5
1746662
0
44898
GALLAGHER ARTHUR J & CO
COM
363576109
9071
64756
SH
DFND
7
64756
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4492
32069
SH
DFND
8
30236
0
1833
GALLAGHER ARTHUR J & CO
COM
363576109
5493
39215
SH
DFND
39215
0
0
GARRETT MOTION INC
COM
366505105
48
6000
SH
DFND
6000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2715
116740
SH
DFND
5
116740
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2779
35407
SH
DFND
2
35407
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10336
131683
SH
DFND
5
91134
0
40549
GENERAC HLDGS INC
COM
368736104
14945
36000
SH
DFND
36000
0
0
GENERAL DYNAMICS CORP
COM
369550108
5703
30291
SH
DFND
5
30291
0
0
GENERAL DYNAMICS CORP
COM
369550108
860
4569
SH
DFND
7
4569
0
0
GENERAL ELECTRIC CO
COM
369604103
599
44494
SH
DFND
2
0
0
44494
GENERAL ELECTRIC CO
COM
369604103
37618
2794784
SH
DFND
5
2698239
0
96545
GENERAL ELECTRIC CO
COM
369604103
3839
285213
SH
DFND
8
285213
0
0
GENERAL ELECTRIC CO
COM
369604103
20245
1504096
SH
DFND
1504096
0
0
GENPACT LIMITED
SHS
G3922B107
306
6736
SH
DFND
2
6736
0
0
GENPACT LIMITED
SHS
G3922B107
46314
1019462
SH
DFND
5
1019462
0
0
GENPACT LIMITED
SHS
G3922B107
7942
174827
SH
DFND
7
90753
0
84074
GENPACT LIMITED
SHS
G3922B107
152762
3362581
SH
DFND
3362581
0
0
GENUINE PARTS CO
COM
372460105
7692
60820
SH
DFND
5
60820
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8780
237956
SH
DFND
4
139688
0
98268
GILDAN ACTIVEWEAR INC
COM
375916103
223467
6056179
SH
DFND
5690146
0
366033
GILEAD SCIENCES INC
COM
375558103
73
1061
SH
DFND
4
1061
0
0
GILEAD SCIENCES INC
COM
375558103
35580
516699
SH
DFND
5
516699
0
0
GILEAD SCIENCES INC
COM
375558103
2953
42887
SH
DFND
42887
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
19
1900
SH
DFND
1900
0
0
GLOBAL PMTS INC
COM
37940X102
29
154
SH
DFND
4
154
0
0
GLOBAL PMTS INC
COM
37940X102
175432
935439
SH
DFND
5
891573
0
43866
GLOBAL PMTS INC
COM
37940X102
13743
73283
SH
DFND
7
43646
0
29637
GLOBAL PMTS INC
COM
37940X102
563
3000
SH
DFND
3000
0
0
GODADDY INC
CL A
380237107
447
5136
SH
DFND
5
5136
0
0
GOLAR LNG LTD
SHS
G9456A100
1505
113612
SH
DFND
5
113612
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45330
119436
SH
DFND
5
119436
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
20679
162442
SH
DFND
5
162442
0
0
GORES HLDGS V INC
COM CL A
382864106
37
3700
SH
DFND
3700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5530
80000
SH
DFND
80000
0
0
GRAINGER W W INC
COM
384802104
200899
458673
SH
DFND
5
436558
0
22115
GRAINGER W W INC
COM
384802104
12327
28144
SH
DFND
7
28144
0
0
GRAINGER W W INC
COM
384802104
127
291
SH
DFND
8
0
0
291
GRAINGER W W INC
COM
384802104
788
1800
SH
DFND
1800
0
0
GRAND CANYON ED INC
COM
38526M106
166786
1853792
SH
DFND
1853792
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
145741
2190363
SH
DFND
2073906
0
116457
GRIFOLS S A
SP ADR REP B NVT
398438408
142808
8231034
SH
DFND
5
7730748
0
500286
GROCERY OUTLET HLDG CORP
COM
39874R101
41343
1192811
SH
DFND
5
1163363
0
29448
GROCERY OUTLET HLDG CORP
COM
39874R101
2965
85552
SH
DFND
8
85552
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
215
6207
SH
DFND
6207
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
10771
58255
SH
DFND
5
39633
0
18622
GUARDANT HEALTH INC
COM
40131M109
36292
292228
SH
DFND
5
284986
0
7242
GUARDANT HEALTH INC
COM
40131M109
2691
21665
SH
DFND
8
21665
0
0
GUARDANT HEALTH INC
COM
40131M109
196
1577
SH
DFND
1577
0
0
HAMILTON LANE INC
CL A
407497106
34
375
SH
DFND
4
375
0
0
HAMILTON LANE INC
CL A
407497106
36821
404098
SH
DFND
5
404098
0
0
HCA HEALTHCARE INC
COM
40412C101
31
152
SH
DFND
4
152
0
0
HCA HEALTHCARE INC
COM
40412C101
262596
1270176
SH
DFND
5
1211876
0
58300
HCA HEALTHCARE INC
COM
40412C101
6076
29388
SH
DFND
7
1165
0
28223
HCA HEALTHCARE INC
COM
40412C101
25285
122303
SH
DFND
122303
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
70848
968924
SH
DFND
1
968924
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
21486
293839
SH
DFND
2
116025
0
177814
HDFC BANK LTD
SPONSORED ADS
40415F101
11660
159468
SH
DFND
3
0
0
159468
HDFC BANK LTD
SPONSORED ADS
40415F101
528506
7227925
SH
DFND
5
1542504
0
5685421
HDFC BANK LTD
SPONSORED ADS
40415F101
28076
383975
SH
DFND
7
383975
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
21322
291602
SH
DFND
291602
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
20658
487552
SH
DFND
5
487552
0
0
HEALTH CATALYST INC
COM
42225T107
5230
94210
SH
DFND
5
94210
0
0
HEALTH CATALYST INC
COM
42225T107
594
10697
SH
DFND
10697
0
0
HEALTHCARE RLTY TR
COM
421946104
25830
855292
SH
DFND
5
855292
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
80815
2559862
SH
DFND
2559862
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2096
78500
SH
DFND
78500
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
90
2689
SH
DFND
4
2689
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
39246
1178902
SH
DFND
5
1178902
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10307
309600
SH
DFND
309600
0
0
HELEN OF TROY LTD
COM
G4388N106
33873
148487
SH
DFND
148487
0
0
HERCULES CAPITAL INC
COM
427096508
1272
74539
SH
DFND
5
74539
0
0
HESS CORP
COM
42809H107
35931
411491
SH
DFND
5
400761
0
10730
HESS CORP
COM
42809H107
2803
32101
SH
DFND
8
32101
0
0
HESS CORP
COM
42809H107
1931
22112
SH
DFND
22112
0
0
HIGHWOODS PPTYS INC
COM
431284108
3446
76300
SH
DFND
76300
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
409
9873
SH
DFND
5
9873
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
23716
573000
SH
DFND
573000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
936
7761
SH
DFND
5
7761
0
0
HOLLYFRONTIER CORP
COM
436106108
14781
449270
SH
DFND
5
449270
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
31863
2138428
SH
DFND
5
2086554
0
51874
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
27325
1833920
SH
DFND
9
1833920
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
29
1943
SH
DFND
1943
0
0
HOME DEPOT INC
COM
437076102
174
546
SH
DFND
4
546
0
0
HOME DEPOT INC
COM
437076102
9691
30389
SH
DFND
5
30389
0
0
HONEST CO INC
COM
438333106
19146
1182575
SH
DFND
1182575
0
0
HONEYWELL INTL INC
COM
438516106
37741
172057
SH
DFND
5
165476
0
6581
HONEYWELL INTL INC
COM
438516106
590
2690
SH
DFND
7
2690
0
0
HONEYWELL INTL INC
COM
438516106
4319
19688
SH
DFND
8
19688
0
0
HONEYWELL INTL INC
COM
438516106
312
1421
SH
DFND
1421
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
63429
677370
SH
DFND
5
626400
0
50970
HOST HOTELS & RESORTS INC
COM
44107P104
5520
323000
SH
DFND
323000
0
0
HOULIHAN LOKEY INC
CL A
441593100
1040
12718
SH
DFND
5
12718
0
0
HOULIHAN LOKEY INC
CL A
441593100
57
700
SH
DFND
700
0
0
HP INC
COM
40434L105
33
1088
SH
DFND
4
1088
0
0
HP INC
COM
40434L105
1710
56631
SH
DFND
5
56631
0
0
HUBBELL INC
COM
443510607
191627
1025621
SH
DFND
5
967669
0
57952
HUMANA INC
COM
444859102
34
76
SH
DFND
4
76
0
0
HUMANA INC
COM
444859102
74701
168732
SH
DFND
5
161039
0
7693
HUMANA INC
COM
444859102
5252
11864
SH
DFND
11864
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3033
18611
SH
DFND
7
18611
0
0
HUNT J B TRANS SVCS INC
COM
445658107
97
598
SH
DFND
8
0
0
598
HUNTINGTON BANCSHARES INC
COM
446150104
36
2519
SH
DFND
4
2519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1681
117776
SH
DFND
5
117776
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3211
225046
SH
DFND
7
225046
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
97
6814
SH
DFND
8
0
0
6814
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
3765
95863
SH
DFND
2
95863
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
14695
374209
SH
DFND
5
258979
0
115230
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
510
12983
SH
DFND
12983
0
0
HUYA INC
ADS REP SHS A
44852D108
3681
208569
SH
DFND
1
208569
0
0
HUYA INC
ADS REP SHS A
44852D108
1849
104758
SH
DFND
3
104758
0
0
HUYA INC
ADS REP SHS A
44852D108
59671
3380766
SH
DFND
5
1918367
0
1462399
IAA INC
COM
449253103
229
4200
SH
DFND
4200
0
0
ICICI BANK LIMITED
ADR
45104G104
686
40126
SH
DFND
40126
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
11800
1068810
SH
DFND
2
819432
0
249378
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
40149
3636648
SH
DFND
9
3636648
0
0
ICON PLC
SHS
G4705A100
222339
1075606
SH
DFND
5
1032412
0
43194
ICON PLC
SHS
G4705A100
19537
94512
SH
DFND
7
68728
0
25784
ICON PLC
SHS
G4705A100
216
1043
SH
DFND
8
0
0
1043
ICON PLC
SHS
G4705A100
5226
25284
SH
DFND
25284
0
0
IDEX CORP
COM
45167R104
6788
30846
SH
DFND
7
30846
0
0
IDEX CORP
COM
45167R104
197
895
SH
DFND
8
0
0
895
IHS MARKIT LTD
SHS
G47567105
22892
203193
SH
DFND
5
203193
0
0
II-VI INC
COM
902104108
6061
83497
SH
DFND
5
83497
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10965
359782
SH
DFND
359782
0
0
INFOSYS LTD
SPONSORED ADR
456788108
42113
1987399
SH
DFND
1
1987399
0
0
INFOSYS LTD
SPONSORED ADR
456788108
43456
2050763
SH
DFND
2
1715069
0
335694
INFOSYS LTD
SPONSORED ADR
456788108
105023
4956243
SH
DFND
3
4956243
0
0
INFOSYS LTD
SPONSORED ADR
456788108
389210
18367613
SH
DFND
5
6903285
0
11464328
INFOSYS LTD
SPONSORED ADR
456788108
16733
789663
SH
DFND
7
789663
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9530
449757
SH
DFND
449757
0
0
INGREDION INC
COM
457187102
14
153
SH
DFND
4
153
0
0
INGREDION INC
COM
457187102
1168
12902
SH
DFND
5
9427
0
3475
INGREDION INC
COM
457187102
3407
37644
SH
DFND
7
1510
0
36134
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
8047
761322
SH
DFND
5
761322
0
0
INSPERITY INC
COM
45778Q107
228
2528
SH
DFND
7
2528
0
0
INSPERITY INC
COM
45778Q107
139574
1544471
SH
DFND
1544471
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7808
63810
SH
DFND
5
63810
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1897
15500
SH
DFND
15500
0
0
INSULET CORP
COM
45784P101
31
113
SH
DFND
4
113
0
0
INSULET CORP
COM
45784P101
56799
206912
SH
DFND
5
206912
0
0
INSULET CORP
COM
45784P101
30575
111382
SH
DFND
111382
0
0
INTEL CORP
COM
458140100
427
7604
SH
DFND
2
7604
0
0
INTEL CORP
COM
458140100
6411
114196
SH
DFND
3
114196
0
0
INTEL CORP
COM
458140100
123
2185
SH
DFND
4
2185
0
0
INTEL CORP
COM
458140100
901103
16051006
SH
DFND
5
15464638
0
586368
INTEL CORP
COM
458140100
18175
323741
SH
DFND
7
263626
0
60115
INTEL CORP
COM
458140100
3846
68511
SH
DFND
8
68511
0
0
INTEL CORP
COM
458140100
278
4946
SH
DFND
4946
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
215612
1816443
SH
DFND
5
1731043
0
85400
INTERCORP FINL SVCS INC
SHS
P5626F128
9702
386222
SH
DFND
5
244240
0
141982
INTERCORP FINL SVCS INC
SHS
P5626F128
320
12746
SH
DFND
12746
0
0
INTERDIGITAL INC
COM
45867G101
55845
764691
SH
DFND
764691
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
218325
1489355
SH
DFND
5
1437097
0
52258
INTERPUBLIC GROUP COS INC
COM
460690100
41
1253
SH
DFND
4
1253
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1703
52401
SH
DFND
5
52401
0
0
INTUIT
COM
461202103
27177
55445
SH
DFND
5
52912
0
2533
INTUIT
COM
461202103
3655
7456
SH
DFND
8
7456
0
0
INTUIT
COM
461202103
266
542
SH
DFND
542
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
69
75
SH
DFND
4
75
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
105062
114242
SH
DFND
5
112927
0
1315
INTUITIVE SURGICAL INC
COM NEW
46120E602
3582
3895
SH
DFND
8
3895
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5287
5749
SH
DFND
5749
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
157325
7102695
SH
DFND
5
5937299
0
1165396
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1059
47815
SH
DFND
47815
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1066
11375
SH
DFND
2
5449
0
5926
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
8008
54051
SH
DFND
5
50536
0
3515
INVESCO LTD
SHS
G491BT108
17276
646318
SH
DFND
646318
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1418
4000
SH
DFND
4000
0
0
INVITATION HOMES INC
COM
46187W107
45
1195
SH
DFND
4
1195
0
0
INVITATION HOMES INC
COM
46187W107
32347
867441
SH
DFND
5
867441
0
0
INVITATION HOMES INC
COM
46187W107
36441
977242
SH
DFND
977242
0
0
IPG PHOTONICS CORP
COM
44980X109
56080
266072
SH
DFND
5
251338
0
14734
IPG PHOTONICS CORP
COM
44980X109
2373
11258
SH
DFND
8
11258
0
0
IPG PHOTONICS CORP
COM
44980X109
170
806
SH
DFND
806
0
0
IQVIA HLDGS INC
COM
46266C105
426
1757
SH
DFND
2
1757
0
0
IQVIA HLDGS INC
COM
46266C105
51
212
SH
DFND
4
212
0
0
IQVIA HLDGS INC
COM
46266C105
298014
1229838
SH
DFND
5
1212638
0
17200
IQVIA HLDGS INC
COM
46266C105
6397
26397
SH
DFND
7
1047
0
25350
IQVIA HLDGS INC
COM
46266C105
7764
32040
SH
DFND
32040
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
39374
3749900
SH
DFND
5
3633572
0
116328
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
3489
332245
SH
DFND
8
332245
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
24837
2515466
SH
DFND
2515466
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
168
5194
SH
DFND
2
5194
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
224
5061
SH
DFND
2
5061
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
860
13444
SH
DFND
2
13444
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15763
169167
SH
DFND
2
169167
0
0
ISHARES INC
MSCI CDA ETF
464286509
134
3586
SH
DFND
5
3586
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
2101
64874
SH
DFND
5
64874
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
232
4742
SH
DFND
5
4742
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2499
48336
SH
DFND
5
48336
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10747
159119
SH
DFND
5
159119
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
11075
230782
SH
DFND
5
230782
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
898
20281
SH
DFND
5
20281
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1913
43823
SH
DFND
5
0
0
43823
ISHARES INC
CORE MSCI EMKT
46434G103
14597
217897
SH
DFND
5
217897
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6
245
SH
DFND
245
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5554
125514
SH
DFND
3
125514
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
8099
247662
SH
DFND
5
247662
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
819
9856
SH
DFND
5
9856
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
10594
381083
SH
DFND
5
381083
0
0
ISHARES TR
TIPS BD ETF
464287176
5842
45639
SH
DFND
5
14104
0
31535
ISHARES TR
GBL COMM SVC ETF
464287275
400
4617
SH
DFND
5
4617
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13433
58566
SH
DFND
5
58566
0
0
ISHARES TR
CORE MSCI EURO
46434V738
14868
259575
SH
DFND
5
259575
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
120
1957
SH
DFND
5
1957
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1608
16662
SH
DFND
5
2224
0
14438
ISHARES TR
GLOBAL ENERG ETF
464287341
383
14408
SH
DFND
5
14408
0
0
ISHARES TR
CORE S&P500 ETF
464287200
38974
90653
SH
DFND
5
90653
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
20813
184220
SH
DFND
5
158586
0
25634
ISHARES TR
GLOBAL FINLS ETF
464287333
1062
13687
SH
DFND
5
13687
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1300
3853
SH
DFND
5
3853
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
754
4396
SH
DFND
5
4396
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
845
7075
SH
DFND
5
7075
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
132
1172
SH
DFND
1172
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1409
9235
SH
DFND
9235
0
0
ISHARES TR
MSCI ACWI EX US
464288240
35112
610531
SH
DFND
610531
0
0
ITT INC
COM
45073V108
146
1589
SH
DFND
2
1589
0
0
ITT INC
COM
45073V108
54
588
SH
DFND
4
588
0
0
ITT INC
COM
45073V108
23957
261571
SH
DFND
5
261571
0
0
ITT INC
COM
45073V108
793
8661
SH
DFND
7
8661
0
0
ITT INC
COM
45073V108
6877
75090
SH
DFND
75090
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
13052
1213007
SH
DFND
1213007
0
0
J2 GLOBAL INC
COM
48123V102
20
145
SH
DFND
4
145
0
0
J2 GLOBAL INC
COM
48123V102
750
5456
SH
DFND
5
2837
0
2619
J2 GLOBAL INC
COM
48123V102
204991
1490299
SH
DFND
1490299
0
0
JACOBS ENGR GROUP INC
COM
469814107
413
3097
SH
DFND
7
3097
0
0
JAGUAR HEALTH INC
COM
47010C409
0
95
SH
DFND
3
95
0
0
JD.COM INC
SPON ADR CL A
47215P106
80659
1010644
SH
DFND
2
918143
0
92501
JD.COM INC
SPON ADR CL A
47215P106
178552
2237214
SH
DFND
3
2237214
0
0
JD.COM INC
SPON ADR CL A
47215P106
5910
74052
SH
DFND
4
74052
0
0
JD.COM INC
SPON ADR CL A
47215P106
266
3330
SH
DFND
5
0
0
3330
JD.COM INC
SPON ADR CL A
47215P106
2767
34668
SH
DFND
34668
0
0
JOHNSON & JOHNSON
COM
478160104
127
771
SH
DFND
4
771
0
0
JOHNSON & JOHNSON
COM
478160104
33330
202320
SH
DFND
5
202320
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2023
29481
SH
DFND
5
29481
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
666
9701
SH
DFND
7
9701
0
0
JOHNSON OUTDOORS INC
CL A
479167108
18498
152873
SH
DFND
152873
0
0
JONES LANG LASALLE INC
COM
48020Q107
39
200
SH
DFND
4
200
0
0
JONES LANG LASALLE INC
COM
48020Q107
500
2559
SH
DFND
5
2559
0
0
JPMORGAN CHASE & CO
COM
46625H100
542
3484
SH
DFND
2
3484
0
0
JPMORGAN CHASE & CO
COM
46625H100
324
2081
SH
DFND
4
2081
0
0
JPMORGAN CHASE & CO
COM
46625H100
543371
3493450
SH
DFND
5
3419128
0
74322
JPMORGAN CHASE & CO
COM
46625H100
18511
119009
SH
DFND
7
68191
0
50818
JPMORGAN CHASE & CO
COM
46625H100
55958
359769
SH
DFND
359769
0
0
JUNIPER NETWORKS INC
COM
48203R104
23
837
SH
DFND
4
837
0
0
JUNIPER NETWORKS INC
COM
48203R104
274393
10032668
SH
DFND
5
9740186
0
292482
KANSAS CITY SOUTHERN
COM NEW
485170302
671
2368
SH
DFND
7
2368
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
8240
207827
SH
DFND
2
207827
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1925
48548
SH
DFND
4
48548
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2195
55357
SH
DFND
5
52918
0
2439
KANZHUN LIMITED
SPONSORED ADS
48553T106
292
7369
SH
DFND
8
7369
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
12944
326460
SH
DFND
9
326460
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
21
528
SH
DFND
528
0
0
KAR AUCTION SVCS INC
COM
48238T109
3399
193684
SH
DFND
5
193684
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1880
16491
SH
DFND
5
16491
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
15803
320556
SH
DFND
5
320556
0
0
KBR INC
COM
48242W106
5261
137895
SH
DFND
7
5466
0
132429
KBR INC
COM
48242W106
21147
554307
SH
DFND
554307
0
0
KE HLDGS INC
SPONSORED ADS
482497104
88011
1845870
SH
DFND
2
1664249
0
181621
KE HLDGS INC
SPONSORED ADS
482497104
126289
2648681
SH
DFND
3
2648681
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6025
126372
SH
DFND
5
95796
0
30576
KE HLDGS INC
SPONSORED ADS
482497104
745
15628
SH
DFND
15628
0
0
KELLOGG CO
COM
487836108
34095
530000
SH
DFND
530000
0
0
KFORCE INC
COM
493732101
38260
607973
SH
DFND
607973
0
0
KILROY RLTY CORP
COM
49427F108
4346
62400
SH
DFND
62400
0
0
KIMBERLY-CLARK CORP
COM
494368103
364346
2723470
SH
DFND
5
2563097
0
160373
KINDER MORGAN INC DEL
COM
49456B101
1796
98501
SH
DFND
5
98501
0
0
KINDRED BIOSCIENCES INC
COM
494577109
16598
1810000
SH
DFND
1810000
0
0
KINROSS GOLD CORP
COM
496902404
4502
710000
SH
DFND
710000
0
0
KINSALE CAP GROUP INC
COM
49714P108
11353
68905
SH
DFND
5
68905
0
0
KKR & CO INC
COM
48251W104
25206
425494
SH
DFND
5
425494
0
0
KLA CORP
COM NEW
482480100
501240
1546036
SH
DFND
5
1492751
0
53285
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
538
11826
SH
DFND
7
11826
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
13
275
SH
DFND
275
0
0
KODIAK SCIENCES INC
COM
50015M109
1758
18906
SH
DFND
5
18906
0
0
KOHLS CORP
COM
500255104
25
450
SH
DFND
450
0
0
KOSMOS ENERGY LTD
COM
500688106
54302
15956724
SH
DFND
5
13420796
0
2535928
KOSMOS ENERGY LTD
COM
500688106
7
2086
SH
DFND
2086
0
0
KRAFT HEINZ CO
COM
500754106
191
4672
SH
DFND
5
4672
0
0
KROGER CO
COM
501044101
67165
1753210
SH
DFND
5
1753210
0
0
KROGER CO
COM
501044101
11876
310000
SH
DFND
310000
0
0
KRYSTAL BIOTECH INC
COM
501147102
47
693
SH
DFND
2
693
0
0
KRYSTAL BIOTECH INC
COM
501147102
11551
169872
SH
DFND
5
169872
0
0
KRYSTAL BIOTECH INC
COM
501147102
424
6234
SH
DFND
6234
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
112499
520468
SH
DFND
5
520468
0
0
LAM RESEARCH CORP
COM
512807108
90
139
SH
DFND
4
139
0
0
LAM RESEARCH CORP
COM
512807108
27676
42533
SH
DFND
5
42533
0
0
LAM RESEARCH CORP
COM
512807108
7695
11826
SH
DFND
7
468
0
11358
LAS VEGAS SANDS CORP
COM
517834107
425
8060
SH
DFND
5
8060
0
0
LAUDER ESTEE COS INC
CL A
518439104
48914
153778
SH
DFND
5
153778
0
0
LAUREATE EDUCATION INC
CL A
518613203
19361
1334295
SH
DFND
5
915310
0
418985
LEIDOS HOLDINGS INC
COM
525327102
7380
72997
SH
DFND
7
72997
0
0
LEIDOS HOLDINGS INC
COM
525327102
222
2197
SH
DFND
8
0
0
2197
LENNAR CORP
CL A
526057104
16
166
SH
DFND
4
166
0
0
LENNAR CORP
CL A
526057104
1377
13861
SH
DFND
5
13861
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
10844
885232
SH
DFND
2
670807
0
214425
LEXINFINTECH HLDGS LTD
ADR
528877103
25681
2096419
SH
DFND
9
2096419
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
10
792
SH
DFND
792
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
113220
4187145
SH
DFND
5
4187145
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
34
735
SH
DFND
4
735
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
9
188
SH
DFND
4
188
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1673
34692
SH
DFND
5
34692
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
957
20640
SH
DFND
5
20640
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
79
1695
SH
DFND
5
1695
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1798
37305
SH
DFND
37305
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
512
12000
SH
DFND
12000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2493
89498
SH
DFND
5
89498
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
293
10502
SH
DFND
10502
0
0
LILLY ELI & CO
COM
532457108
47795
208238
SH
DFND
5
208238
0
0
LILLY ELI & CO
COM
532457108
5104
22236
SH
DFND
22236
0
0
LINCOLN NATL CORP IND
COM
534187109
24932
396750
SH
DFND
5
396750
0
0
LINDE PLC
SHS
G5494J103
88118
305381
SH
DFND
1
56988
0
248393
LINDE PLC
SHS
G5494J103
142
493
SH
DFND
2
493
0
0
LINDE PLC
SHS
G5494J103
124
428
SH
DFND
4
428
0
0
LINDE PLC
SHS
G5494J103
316445
1096091
SH
DFND
5
997124
0
98967
LINDE PLC
SHS
G5494J103
96547
334591
SH
DFND
6
282476
0
52115
LINDE PLC
SHS
G5494J103
9920
34315
SH
DFND
7
34315
0
0
LINDE PLC
SHS
G5494J103
3585
12412
SH
DFND
12412
0
0
LITTELFUSE INC
COM
537008104
6938
27229
SH
DFND
5
24778
0
2451
LIVE NATION ENTERTAINMENT IN
COM
538034109
20955
239236
SH
DFND
5
239236
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15768
180020
SH
DFND
180020
0
0
LIVEPERSON INC
COM
538146101
364
5761
SH
DFND
5
5761
0
0
LKQ CORP
COM
501889208
45492
924257
SH
DFND
5
924257
0
0
LOCKHEED MARTIN CORP
COM
539830109
1070
2827
SH
DFND
5
2827
0
0
LOCKHEED MARTIN CORP
COM
539830109
780
2062
SH
DFND
7
2062
0
0
LOVESAC COMPANY
COM
54738L109
47176
591246
SH
DFND
591246
0
0
LOWES COS INC
COM
548661107
447
2302
SH
DFND
2
2302
0
0
LOWES COS INC
COM
548661107
116
597
SH
DFND
4
597
0
0
LOWES COS INC
COM
548661107
198075
1021165
SH
DFND
5
986306
0
34859
LOWES COS INC
COM
548661107
13957
71954
SH
DFND
7
71954
0
0
LOWES COS INC
COM
548661107
912
4700
SH
DFND
4700
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
109
9618
SH
DFND
9618
0
0
LULULEMON ATHLETICA INC
COM
550021109
46
126
SH
DFND
4
126
0
0
LULULEMON ATHLETICA INC
COM
550021109
43160
118257
SH
DFND
5
118257
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2581
189923
SH
DFND
5
189923
0
0
LUMENTUM HLDGS INC
COM
55024U109
14834
180835
SH
DFND
5
167245
0
13590
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
824
8007
SH
DFND
8007
0
0
MACERICH CO
COM
554382101
87
4760
SH
DFND
5
4760
0
0
MAGNA INTL INC
COM
559222401
18957
204745
SH
DFND
4
124527
0
80218
MAGNA INTL INC
COM
559222401
162079
1750572
SH
DFND
1638340
0
112232
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
6681
222332
SH
DFND
1
222332
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
12008
399591
SH
DFND
2
289290
0
110301
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
21781
724840
SH
DFND
3
724840
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
116653
3881947
SH
DFND
5
2518854
0
1363093
MALIBU BOATS INC
COM CL A
56117J100
11343
154690
SH
DFND
154690
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
122
8000
SH
DFND
8000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
22599
190049
SH
DFND
5
157655
0
32394
MANULIFE FINL CORP
COM
56501R106
278164
14131668
SH
DFND
13318701
0
812967
MARATHON PETE CORP
COM
56585A102
158
2619
SH
DFND
2
2619
0
0
MARATHON PETE CORP
COM
56585A102
49
817
SH
DFND
4
817
0
0
MARATHON PETE CORP
COM
56585A102
276012
4568228
SH
DFND
5
4419752
0
148476
MARATHON PETE CORP
COM
56585A102
8017
132696
SH
DFND
7
93954
0
38742
MARATHON PETE CORP
COM
56585A102
2793
46228
SH
DFND
46228
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
13
307
SH
DFND
4
307
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
41134
985718
SH
DFND
5
981026
0
4692
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
589
14107
SH
DFND
8
14107
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1439
34475
SH
DFND
34475
0
0
MARRIOTT INTL INC NEW
CL A
571903202
141586
1037108
SH
DFND
5
1012676
0
24432
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
14
90
SH
DFND
4
90
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
426
2677
SH
DFND
5
2677
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2439
15311
SH
DFND
15311
0
0
MARSH & MCLENNAN COS INC
COM
571748102
112
799
SH
DFND
4
799
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4670
33193
SH
DFND
5
33193
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14628
103983
SH
DFND
7
103983
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23916
170000
SH
DFND
170000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8616
24490
SH
DFND
24490
0
0
MARVELL TECHNOLOGY INC
COM
573874104
202
3458
SH
DFND
2
3458
0
0
MARVELL TECHNOLOGY INC
COM
573874104
39
674
SH
DFND
4
674
0
0
MARVELL TECHNOLOGY INC
COM
573874104
42251
724346
SH
DFND
5
724346
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
741
2029
SH
DFND
2
2029
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
176
483
SH
DFND
4
483
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
185435
507917
SH
DFND
5
507917
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5188
14209
SH
DFND
7
564
0
13645
MASTERCARD INCORPORATED
CL A
57636Q104
8313
22769
SH
DFND
22769
0
0
MATCH GROUP INC NEW
COM
57667L107
1183
7336
SH
DFND
5
7336
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
79151
751242
SH
DFND
5
728865
0
22377
MCKESSON CORP
COM
58155Q103
43
226
SH
DFND
4
226
0
0
MCKESSON CORP
COM
58155Q103
126437
661142
SH
DFND
5
648239
0
12903
MCKESSON CORP
COM
58155Q103
527
2756
SH
DFND
2756
0
0
MEDTRONIC PLC
SHS
G5960L103
1524
12280
SH
DFND
5
12280
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
655
39558
SH
DFND
39558
0
0
MERCADOLIBRE INC
COM
58733R102
59
38
SH
DFND
4
38
0
0
MERCADOLIBRE INC
COM
58733R102
87330
56060
SH
DFND
5
49186
0
6874
MERCK & CO INC
COM
58933Y105
11113
142891
SH
DFND
5
142891
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
712
52415
SH
DFND
5
52415
0
0
METHANEX CORP
COM
59151K108
228496
6893251
SH
DFND
6536965
0
356286
METTLER TOLEDO INTERNATIONAL
COM
592688105
37307
26930
SH
DFND
5
26930
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4231
3054
SH
DFND
3054
0
0
MICRON TECHNOLOGY INC
COM
595112103
78
923
SH
DFND
4
923
0
0
MICRON TECHNOLOGY INC
COM
595112103
187169
2202501
SH
DFND
5
2082235
0
120266
MICRON TECHNOLOGY INC
COM
595112103
1675
19706
SH
DFND
19706
0
0
MICROSOFT CORP
COM
594918104
1925
7107
SH
DFND
2
7107
0
0
MICROSOFT CORP
COM
594918104
888
3278
SH
DFND
4
3278
0
0
MICROSOFT CORP
COM
594918104
2574895
9504965
SH
DFND
5
9218308
0
286657
MICROSOFT CORP
COM
594918104
48110
177592
SH
DFND
7
100756
0
76836
MICROSOFT CORP
COM
594918104
14328
52892
SH
DFND
8
52892
0
0
MICROSOFT CORP
COM
594918104
220095
812457
SH
DFND
812457
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
33
196
SH
DFND
4
196
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1358
8066
SH
DFND
5
8066
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
255
12279
SH
DFND
2
12279
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
30514
1467723
SH
DFND
1467723
0
0
MISTER CAR WASH INC
COM
60646V105
47523
2207285
SH
DFND
2207285
0
0
MKS INSTRS INC
COM
55306N104
29230
164257
SH
DFND
5
149296
0
14961
MOMO INC
ADR
60879B107
5495
358911
SH
DFND
2
358911
0
0
MOMO INC
ADR
60879B107
89
5801
SH
DFND
8
5801
0
0
MOMO INC
ADR
60879B107
27522
1797670
SH
DFND
9
1797670
0
0
MONGODB INC
CL A
60937P106
25
68
SH
DFND
4
68
0
0
MONGODB INC
CL A
60937P106
833
2304
SH
DFND
5
2304
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
25800
282427
SH
DFND
5
272477
0
9950
MONSTER BEVERAGE CORP NEW
COM
61174X109
2683
29372
SH
DFND
8
29372
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
195
2132
SH
DFND
2132
0
0
MOODYS CORP
COM
615369105
39
107
SH
DFND
4
107
0
0
MOODYS CORP
COM
615369105
2979
8222
SH
DFND
5
8222
0
0
MOODYS CORP
COM
615369105
15582
43000
SH
DFND
43000
0
0
MORGAN STANLEY
COM NEW
617446448
855
9329
SH
DFND
2
9329
0
0
MORGAN STANLEY
COM NEW
617446448
166
1815
SH
DFND
4
1815
0
0
MORGAN STANLEY
COM NEW
617446448
581390
6340823
SH
DFND
5
6234423
0
106400
MORGAN STANLEY
COM NEW
617446448
20802
226872
SH
DFND
7
130086
0
96786
MORGAN STANLEY
COM NEW
617446448
74476
812255
SH
DFND
812255
0
0
MOSAIC CO NEW
COM
61945C103
846
26525
SH
DFND
26525
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
41136
2852704
SH
DFND
5
2852704
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
24518
378421
SH
DFND
5
372388
0
6033
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1175
18133
SH
DFND
8
18133
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
807
12456
SH
DFND
12456
0
0
NASDAQ INC
COM
631103108
3215
18287
SH
DFND
7
18287
0
0
NASDAQ INC
COM
631103108
94
535
SH
DFND
8
0
0
535
NATIONAL RETAIL PROPERTIES I
COM
637417106
4280
91300
SH
DFND
91300
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
177061
3978900
SH
DFND
3978900
0
0
NEOGAMES S A
SHS
L6673X107
4231
68825
SH
DFND
5
68825
0
0
NETEASE INC
SPONSORED ADS
64110W102
23593
204710
SH
DFND
2
204710
0
0
NETEASE INC
SPONSORED ADS
64110W102
153725
1333841
SH
DFND
3
1333841
0
0
NETEASE INC
SPONSORED ADS
64110W102
5692
49391
SH
DFND
4
49391
0
0
NETEASE INC
SPONSORED ADS
64110W102
30577
265310
SH
DFND
9
265310
0
0
NETEASE INC
SPONSORED ADS
64110W102
2274
19728
SH
DFND
19728
0
0
NETFLIX INC
COM
64110L106
327
620
SH
DFND
2
620
0
0
NETFLIX INC
COM
64110L106
117
221
SH
DFND
4
221
0
0
NETFLIX INC
COM
64110L106
449028
850093
SH
DFND
5
830643
0
19450
NETFLIX INC
COM
64110L106
4422
8372
SH
DFND
8
8372
0
0
NETFLIX INC
COM
64110L106
331
627
SH
DFND
627
0
0
NEVRO CORP
COM
64157F103
10860
65505
SH
DFND
5
65505
0
0
NEVRO CORP
COM
64157F103
1055
6365
SH
DFND
6365
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
59472
7261591
SH
DFND
2
6484608
0
776983
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
25883
3160328
SH
DFND
3
3160328
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1288
157264
SH
DFND
4
157264
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
16728
2042477
SH
DFND
5
1801633
0
240844
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
597
72947
SH
DFND
72947
0
0
NEW RELIC INC
COM
64829B100
6073
90680
SH
DFND
5
90680
0
0
NEWELL BRANDS INC
COM
651229106
1057
38478
SH
DFND
5
38478
0
0
NEWMARK GROUP INC
CL A
65158N102
300
25000
SH
DFND
25000
0
0
NEWMONT CORP
COM
651639106
798
12587
SH
DFND
5
12587
0
0
NEWMONT CORP
COM
651639106
317
5000
SH
DFND
5000
0
0
NEWS CORP NEW
CL A
65249B109
21
834
SH
DFND
4
834
0
0
NEWS CORP NEW
CL A
65249B109
764
29659
SH
DFND
5
29659
0
0
NEXTERA ENERGY INC
COM
65339F101
232
3166
SH
DFND
2
3166
0
0
NEXTERA ENERGY INC
COM
65339F101
84
1150
SH
DFND
4
1150
0
0
NEXTERA ENERGY INC
COM
65339F101
40457
552082
SH
DFND
5
552082
0
0
NEXTERA ENERGY INC
COM
65339F101
1379
18824
SH
DFND
7
18824
0
0
NEXTERA ENERGY INC
COM
65339F101
43223
589831
SH
DFND
589831
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
84
1104
SH
DFND
5
1104
0
0
NIKE INC
CL B
654106103
161
1045
SH
DFND
4
1045
0
0
NIKE INC
CL B
654106103
136504
883577
SH
DFND
5
883577
0
0
NIKE INC
CL B
654106103
25182
163000
SH
DFND
163000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
5791
122701
SH
DFND
1
122701
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
29208
618823
SH
DFND
2
488331
0
130492
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3918
83019
SH
DFND
3
83019
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
93475
1980406
SH
DFND
5
1305711
0
674695
NOAH HLDGS LTD
SPON ADS CL A
65487X102
80805
1711970
SH
DFND
9
1711970
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
13
273
SH
DFND
273
0
0
NORFOLK SOUTHN CORP
COM
655844108
632
2383
SH
DFND
2
2383
0
0
NORFOLK SOUTHN CORP
COM
655844108
130
489
SH
DFND
4
489
0
0
NORFOLK SOUTHN CORP
COM
655844108
273632
1030977
SH
DFND
5
997627
0
33350
NORFOLK SOUTHN CORP
COM
655844108
7822
29473
SH
DFND
7
15433
0
14040
NORFOLK SOUTHN CORP
COM
655844108
31727
119538
SH
DFND
119538
0
0
NORTHERN TR CORP
COM
665859104
34
298
SH
DFND
4
298
0
0
NORTHERN TR CORP
COM
665859104
67999
588127
SH
DFND
5
588127
0
0
NORTHROP GRUMMAN CORP
COM
666807102
41494
114172
SH
DFND
5
114172
0
0
NOV INC
COM
62955J103
32563
2125503
SH
DFND
5
2073020
0
52483
NOV INC
COM
62955J103
2405
157014
SH
DFND
8
157014
0
0
NOV INC
COM
62955J103
174
11336
SH
DFND
11336
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
33815
621135
SH
DFND
5
605929
0
15206
NUANCE COMMUNICATIONS INC
COM
67020Y100
2414
44334
SH
DFND
8
44334
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
192522
3536411
SH
DFND
3536411
0
0
NUCOR CORP
COM
670346105
1477
15398
SH
DFND
5
15398
0
0
NUTANIX INC
CL A
67059N108
10
265
SH
DFND
4
265
0
0
NUTANIX INC
CL A
67059N108
184203
4819532
SH
DFND
5
4690079
0
129453
NUTANIX INC
CL A
67059N108
315
8241
SH
DFND
8241
0
0
NUTRIEN LTD
COM
67077M108
26385
435455
SH
DFND
4
264622
0
170833
NUTRIEN LTD
COM
67077M108
6267
103431
SH
DFND
7
4100
0
99331
NUTRIEN LTD
COM
67077M108
689061
11372129
SH
DFND
10747937
0
624192
NVIDIA CORPORATION
COM
67066G104
9652
12064
SH
DFND
5
12064
0
0
NVR INC
COM
62944T105
174
35
SH
DFND
2
35
0
0
NVR INC
COM
62944T105
20
4
SH
DFND
4
4
0
0
NVR INC
COM
62944T105
218845
44004
SH
DFND
5
42599
0
1405
NVR INC
COM
62944T105
14577
2931
SH
DFND
7
1670
0
1261
NVR INC
COM
62944T105
3795
763
SH
DFND
763
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
333
1618
SH
DFND
2
1618
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
81
395
SH
DFND
4
395
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
678438
3297873
SH
DFND
5
3188027
0
109846
NXP SEMICONDUCTORS N V
COM
N6596X109
9244
44934
SH
DFND
6
44934
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4354
21163
SH
DFND
8
21163
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
312
1518
SH
DFND
1518
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
31805
1300288
SH
DFND
5
1300288
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
602
24603
SH
DFND
24603
0
0
OKTA INC
CL A
679295105
7277
29741
SH
DFND
5
29741
0
0
OKTA INC
CL A
679295105
3974
16240
SH
DFND
7
16240
0
0
OKTA INC
CL A
679295105
114
467
SH
DFND
8
0
0
467
ON SEMICONDUCTOR CORP
COM
682189105
19316
504591
SH
DFND
5
435929
0
68662
ONEMAIN HLDGS INC
COM
68268W103
56491
942933
SH
DFND
5
942933
0
0
ONEOK INC NEW
COM
682680103
20
365
SH
DFND
4
365
0
0
ONEOK INC NEW
COM
682680103
3227
58004
SH
DFND
5
58004
0
0
ORACLE CORP
COM
68389X105
56291
723160
SH
DFND
5
723160
0
0
ORGANON & CO
COMMON STOCK
68622V106
221
7318
SH
DFND
5
7318
0
0
OSHKOSH CORP
COM
688239201
46040
369381
SH
DFND
5
335894
0
33487
OSHKOSH CORP
COM
688239201
600
4811
SH
DFND
7
4811
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6393
78179
SH
DFND
5
78179
0
0
OUTSET MED INC
COM
690145107
2945
58924
SH
DFND
5
58924
0
0
OUTSET MED INC
COM
690145107
7738
154822
SH
DFND
154822
0
0
OWENS CORNING NEW
COM
690742101
7953
81238
SH
DFND
5
81238
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
17574
1231567
SH
DFND
5
1147277
0
84290
OZON HLDGS PLC
SPONSORED ADS
69269L104
14256
243189
SH
DFND
5
243189
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
24618
440244
SH
DFND
5
310488
0
129756
PALOMAR HLDGS INC
COM
69753M105
13661
181038
SH
DFND
5
181038
0
0
PAN AMERN SILVER CORP
COM
697900108
14999
525000
SH
DFND
525000
0
0
PAPA JOHNS INTL INC
COM
698813102
32
305
SH
DFND
4
305
0
0
PAPA JOHNS INTL INC
COM
698813102
427
4085
SH
DFND
5
4085
0
0
PAPA JOHNS INTL INC
COM
698813102
38956
373000
SH
DFND
373000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2277
110500
SH
DFND
110500
0
0
PARKER-HANNIFIN CORP
COM
701094104
2452
7985
SH
DFND
5
7985
0
0
PARKER-HANNIFIN CORP
COM
701094104
19003
61877
SH
DFND
61877
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
27660
1569810
SH
DFND
5
1355300
0
214510
PAYLOCITY HLDG CORP
COM
70438V106
95
500
SH
DFND
500
0
0
PAYPAL HLDGS INC
COM
70450Y103
154
527
SH
DFND
4
527
0
0
PAYPAL HLDGS INC
COM
70450Y103
223323
766169
SH
DFND
5
743219
0
22950
PAYPAL HLDGS INC
COM
70450Y103
13357
45824
SH
DFND
45824
0
0
PEARSON PLC
SPONSORED ADR
705015105
746
64270
SH
DFND
5
64270
0
0
PEGASYSTEMS INC
COM
705573103
36
256
SH
DFND
4
256
0
0
PEMBINA PIPELINE CORP
COM
706327103
19
613
SH
DFND
4
613
0
0
PEMBINA PIPELINE CORP
COM
706327103
2477
77952
SH
DFND
5
77952
0
0
PEMBINA PIPELINE CORP
COM
706327103
282118
8878217
SH
DFND
8344591
0
533626
PENTAIR PLC
SHS
G7S00T104
84643
1254157
SH
DFND
5
1254157
0
0
PEPSICO INC
COM
713448108
159
1071
SH
DFND
4
1071
0
0
PEPSICO INC
COM
713448108
42534
287063
SH
DFND
5
274900
0
12163
PEPSICO INC
COM
713448108
7790
52573
SH
DFND
7
52573
0
0
PEPSICO INC
COM
713448108
39658
267655
SH
DFND
267655
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
7
297
SH
DFND
4
297
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
55127
2459907
SH
DFND
5
2422240
0
37667
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2376
106030
SH
DFND
8
106030
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
177
7919
SH
DFND
7919
0
0
PETIQ INC
COM CL A
71639T106
36721
951314
SH
DFND
951314
0
0
PFIZER INC
COM
717081103
169769
4335274
SH
DFND
5
4090258
0
245016
PG&E CORP
COM
69331C108
447
43915
SH
DFND
5
43915
0
0
PHILIP MORRIS INTL INC
COM
718172109
31913
322000
SH
DFND
322000
0
0
PHILLIPS 66
COM
718546104
27
311
SH
DFND
4
311
0
0
PHILLIPS 66
COM
718546104
2292
26707
SH
DFND
5
26707
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
5234
3305956
SH
DFND
9
3305956
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1991
15676
SH
DFND
15676
0
0
PING IDENTITY HLDG CORP
COM
72341T103
8
359
SH
DFND
4
359
0
0
PING IDENTITY HLDG CORP
COM
72341T103
59634
2604119
SH
DFND
5
2522778
0
81341
PINTEREST INC
CL A
72352L106
27
344
SH
DFND
4
344
0
0
PINTEREST INC
CL A
72352L106
1148
14539
SH
DFND
5
14539
0
0
PINTEREST INC
CL A
72352L106
10015
126858
SH
DFND
7
126858
0
0
PINTEREST INC
CL A
72352L106
283
3579
SH
DFND
8
0
0
3579
PIONEER NAT RES CO
COM
723787107
22
133
SH
DFND
4
133
0
0
PIONEER NAT RES CO
COM
723787107
70371
432999
SH
DFND
5
406715
0
26284
PIONEER NAT RES CO
COM
723787107
3743
23033
SH
DFND
7
7556
0
15477
PIONEER NAT RES CO
COM
723787107
1870
11508
SH
DFND
11508
0
0
PLUG POWER INC
COM NEW
72919P202
621
18153
SH
DFND
5
18153
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26612
139506
SH
DFND
5
131276
0
8230
PNC FINL SVCS GROUP INC
COM
693475105
4112
21557
SH
DFND
7
21557
0
0
PNM RES INC
COM
69349H107
20483
420000
SH
DFND
420000
0
0
POOL CORP
COM
73278L105
60116
131069
SH
DFND
5
131069
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
28706
622965
SH
DFND
622965
0
0
POSHMARK INC
COM CL A
73739W104
6518
136527
SH
DFND
5
136527
0
0
POSHMARK INC
COM CL A
73739W104
5884
123244
SH
DFND
123244
0
0
PPD INC
COM
69355F102
184613
4005500
SH
DFND
4005500
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
17091
410100
SH
DFND
410100
0
0
PRIMERICA INC
COM
74164M108
59035
385499
SH
DFND
385499
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5912
62264
SH
DFND
62264
0
0
PROCTER AND GAMBLE CO
COM
742718109
203
1502
SH
DFND
4
1502
0
0
PROCTER AND GAMBLE CO
COM
742718109
735461
5450687
SH
DFND
5
5147518
0
303169
PROCTER AND GAMBLE CO
COM
742718109
22676
168056
SH
DFND
7
118745
0
49311
PROCTER AND GAMBLE CO
COM
742718109
29462
218349
SH
DFND
218349
0
0
PROFOUND MED CORP
COM NEW
74319B502
14257
875345
SH
DFND
875345
0
0
PROGRESSIVE CORP
COM
743315103
388879
3959663
SH
DFND
5
3734955
0
224708
PROGRESSIVE CORP
COM
743315103
10883
110812
SH
DFND
7
110812
0
0
PROLOGIS INC.
COM
74340W103
56
465
SH
DFND
4
465
0
0
PROLOGIS INC.
COM
74340W103
65434
547425
SH
DFND
5
547425
0
0
PROLOGIS INC.
COM
74340W103
42804
358100
SH
DFND
358100
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
6927
1027802
SH
DFND
5
1027802
0
0
PTC INC
COM
69370C100
194150
1374417
SH
DFND
5
1317050
0
57367
PUBLIC STORAGE
COM
74460D109
27702
92127
SH
DFND
5
92127
0
0
PUBLIC STORAGE
COM
74460D109
16473
54785
SH
DFND
54785
0
0
PVH CORPORATION
COM
693656100
97208
903507
SH
DFND
5
864957
0
38550
QIAGEN NV
SHS NEW
N72482123
415
8579
SH
DFND
4
8579
0
0
QIAGEN NV
SHS NEW
N72482123
178455
3692330
SH
DFND
5
3580046
0
112284
QIAGEN NV
SHS NEW
N72482123
59767
1236618
SH
DFND
6
1065028
0
171590
QIAGEN NV
SHS NEW
N72482123
1933
40003
SH
DFND
7
40003
0
0
QIAGEN NV
SHS NEW
N72482123
54
1121
SH
DFND
8
0
0
1121
QIAGEN NV
SHS NEW
N72482123
24
500
SH
DFND
500
0
0
QORVO INC
COM
74736K101
7299
37307
SH
DFND
5
37307
0
0
QUALCOMM INC
COM
747525103
107
748
SH
DFND
4
748
0
0
QUALCOMM INC
COM
747525103
5912
41362
SH
DFND
5
41362
0
0
QUALCOMM INC
COM
747525103
4620
32324
SH
DFND
7
18223
0
14101
RADIAN GROUP INC
COM
750236101
13
600
SH
DFND
600
0
0
RALPH LAUREN CORP
CL A
751212101
12285
104276
SH
DFND
5
104276
0
0
RAVEN INDS INC
COM
754212108
7871
136057
SH
DFND
136057
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
357
4183
SH
DFND
2
4183
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
48464
568095
SH
DFND
5
568095
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1366
16018
SH
DFND
7
16018
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4112
48202
SH
DFND
48202
0
0
REALTY INCOME CORP
COM
756109104
6474
97000
SH
DFND
97000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
306
547
SH
DFND
2
547
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42
75
SH
DFND
4
75
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
246672
441638
SH
DFND
5
427897
0
13741
REGENERON PHARMACEUTICALS
COM
75886F107
5774
10337
SH
DFND
7
410
0
9927
REGENERON PHARMACEUTICALS
COM
75886F107
4680
8379
SH
DFND
8
8379
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4586
8210
SH
DFND
8210
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
221
10962
SH
DFND
2
10962
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24214
1199883
SH
DFND
5
1199883
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
529
3552
SH
DFND
5
3552
0
0
RENALYTIX PLC
ADS
75973T101
8049
260825
SH
DFND
5
260825
0
0
RENALYTIX PLC
ADS
75973T101
529
17152
SH
DFND
17152
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
124
1987
SH
DFND
5
1987
0
0
RESMED INC
COM
761152107
43
176
SH
DFND
4
176
0
0
RESMED INC
COM
761152107
2001
8115
SH
DFND
5
8115
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
81626
1266861
SH
DFND
1266861
0
0
REXNORD CORP
COM
76169B102
58795
1174964
SH
DFND
5
1174964
0
0
REXNORD CORP
COM
76169B102
15
300
SH
DFND
300
0
0
RH
COM
74967X103
2533
3730
SH
DFND
3730
0
0
RINGCENTRAL INC
CL A
76680R206
37
126
SH
DFND
4
126
0
0
RINGCENTRAL INC
CL A
76680R206
1068
3675
SH
DFND
5
3675
0
0
RINGCENTRAL INC
CL A
76680R206
2498
8595
SH
DFND
7
340
0
8255
RITCHIE BROS AUCTIONEERS
COM
767744105
13995
236058
SH
DFND
236058
0
0
ROBERT HALF INTL INC
COM
770323103
3401
38226
SH
DFND
5
5578
0
32648
ROBLOX CORP
CL A
771049103
12
132
SH
DFND
4
132
0
0
ROBLOX CORP
CL A
771049103
9374
104180
SH
DFND
5
104180
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
20823
391678
SH
DFND
4
238646
0
153032
ROGERS COMMUNICATIONS INC
CL B
775109200
1182478
22242793
SH
DFND
21211626
0
1031167
ROKU INC
COM CL A
77543R102
22
48
SH
DFND
4
48
0
0
ROKU INC
COM CL A
77543R102
15799
34401
SH
DFND
5
34401
0
0
ROPER TECHNOLOGIES INC
COM
776696106
82
175
SH
DFND
4
175
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3403
7237
SH
DFND
5
7237
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1187
2524
SH
DFND
7
2524
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15221
32371
SH
DFND
32371
0
0
ROYAL BK CDA
COM
780087102
101220
999063
SH
DFND
4
608047
0
391016
ROYAL BK CDA
COM
780087102
6725
66375
SH
DFND
7
2631
0
63744
ROYAL BK CDA
COM
780087102
2698343
26633216
SH
DFND
25113266
0
1519950
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
46881
433240
SH
DFND
1
90508
0
342732
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
71
659
SH
DFND
2
659
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
38311
354041
SH
DFND
5
307751
0
46290
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2428
22439
SH
DFND
8
22439
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
169
1565
SH
DFND
1565
0
0
S&P GLOBAL INC
COM
78409V104
335
816
SH
DFND
2
816
0
0
S&P GLOBAL INC
COM
78409V104
51
125
SH
DFND
4
125
0
0
S&P GLOBAL INC
COM
78409V104
265163
646031
SH
DFND
5
626271
0
19760
SABRE CORP
COM
78573M104
29244
2343284
SH
DFND
5
2343284
0
0
SALESFORCE COM INC
COM
79466L302
372
1524
SH
DFND
2
1524
0
0
SALESFORCE COM INC
COM
79466L302
150
616
SH
DFND
4
616
0
0
SALESFORCE COM INC
COM
79466L302
808306
3309068
SH
DFND
5
3226565
0
82503
SALESFORCE COM INC
COM
79466L302
9549
39094
SH
DFND
7
21729
0
17365
SALESFORCE COM INC
COM
79466L302
55586
227559
SH
DFND
227559
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
19390
218922
SH
DFND
218922
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32372
101576
SH
DFND
5
97113
0
4463
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4276
13417
SH
DFND
8
13417
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10681
33515
SH
DFND
33515
0
0
SCHLUMBERGER LTD
COM STK
806857108
34
1047
SH
DFND
4
1047
0
0
SCHLUMBERGER LTD
COM STK
806857108
3837
119858
SH
DFND
5
119858
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
666
30596
SH
DFND
5
30596
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
42542
867315
SH
DFND
5
867315
0
0
SCHWAB CHARLES CORP
COM
808513105
152202
2090403
SH
DFND
5
2071141
0
19262
SCHWAB CHARLES CORP
COM
808513105
4196
57626
SH
DFND
8
57626
0
0
SCHWAB CHARLES CORP
COM
808513105
303
4161
SH
DFND
4161
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
10193
131619
SH
DFND
7
131619
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
299
3857
SH
DFND
8
0
0
3857
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
14172
706653
SH
DFND
706653
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
27
1100
SH
DFND
1100
0
0
SEA LTD
SPONSORD ADS
81141R100
150520
548142
SH
DFND
2
472496
0
75646
SEA LTD
SPONSORD ADS
81141R100
55346
201550
SH
DFND
3
201550
0
0
SEA LTD
SPONSORD ADS
81141R100
9
34
SH
DFND
4
34
0
0
SEA LTD
SPONSORD ADS
81141R100
63665
231847
SH
DFND
5
223577
0
8270
SEA LTD
SPONSORD ADS
81141R100
18054
65745
SH
DFND
7
65745
0
0
SEA LTD
SPONSORD ADS
81141R100
2226
8108
SH
DFND
8
8108
0
0
SEA LTD
SPONSORD ADS
81141R100
9937
36189
SH
DFND
36189
0
0
SEAGEN INC
COM
81181C104
5458
34571
SH
DFND
5
34571
0
0
SECOO HLDG LTD
ADR
81367P101
4323
1757211
SH
DFND
2
1411969
0
345242
SECOO HLDG LTD
ADR
81367P101
5568
2263365
SH
DFND
9
2263365
0
0
SECOO HLDG LTD
ADR
81367P101
8
3052
SH
DFND
3052
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3616
43926
SH
DFND
5
43926
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7555
59983
SH
DFND
5
59983
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7834
53056
SH
DFND
5
53056
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
51821
961965
SH
DFND
5
869572
0
92393
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3683
100378
SH
DFND
5
100378
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5406
85501
SH
DFND
5
85501
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7992
114227
SH
DFND
5
114227
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6192
34680
SH
DFND
5
34680
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13035
127293
SH
DFND
5
113659
0
13634
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1186
26748
SH
DFND
5
26748
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
347
6436
SH
DFND
6436
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
66
645
SH
DFND
645
0
0
SELECTIVE INS GROUP INC
COM
816300107
12
150
SH
DFND
150
0
0
SEMPRA ENERGY
COM
816851109
590
4451
SH
DFND
5
4451
0
0
SENTINELONE INC
CL A
81730H109
6611
154750
SH
DFND
5
151313
0
3437
SENTINELONE INC
CL A
81730H109
4260
99726
SH
DFND
99726
0
0
SERVICE CORP INTL
COM
817565104
29
537
SH
DFND
4
537
0
0
SERVICE CORP INTL
COM
817565104
105796
1974183
SH
DFND
5
1939324
0
34859
SERVICE CORP INTL
COM
817565104
202776
3783843
SH
DFND
3783843
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
208668
7203135
SH
DFND
6807561
0
395574
SHERWIN WILLIAMS CO
COM
824348106
31
114
SH
DFND
4
114
0
0
SHERWIN WILLIAMS CO
COM
824348106
2131
7822
SH
DFND
5
7822
0
0
SHERWIN WILLIAMS CO
COM
824348106
1004
3684
SH
DFND
7
3684
0
0
SHERWIN WILLIAMS CO
COM
824348106
3146
11546
SH
DFND
11546
0
0
SHIFT4 PMTS INC
CL A
82452J109
39951
426280
SH
DFND
426280
0
0
SHOPIFY INC
CL A
82509L107
97350
66566
SH
DFND
4
40486
0
26080
SHOPIFY INC
CL A
82509L107
1358903
929188
SH
DFND
870261
0
58927
SIGNATURE BK NEW YORK N Y
COM
82669G104
33
133
SH
DFND
4
133
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
120
488
SH
DFND
5
488
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
119
911
SH
DFND
2
911
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27
210
SH
DFND
4
210
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23284
178446
SH
DFND
5
178446
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13814
105874
SH
DFND
7
68209
0
37665
SIMON PPTY GROUP INC NEW
COM
828806109
30988
237493
SH
DFND
237493
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
711
25889
SH
DFND
5
25889
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9911
229000
SH
DFND
229000
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
10403
468810
SH
DFND
5
466988
0
1822
SLACK TECHNOLOGIES INC
COM CL A
83088V102
109544
2472777
SH
DFND
5
2456090
0
16687
SMITH A O CORP
COM
831865209
80591
1118381
SH
DFND
5
1118381
0
0
SNAP INC
CL A
83304A106
37
538
SH
DFND
4
538
0
0
SNAP INC
CL A
83304A106
10999
161419
SH
DFND
5
161419
0
0
SNOWFLAKE INC
CL A
833445109
12
49
SH
DFND
4
49
0
0
SNOWFLAKE INC
CL A
833445109
13722
56750
SH
DFND
5
56750
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16
59
SH
DFND
4
59
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
53728
194406
SH
DFND
5
191761
0
2645
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4310
15594
SH
DFND
7
15594
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2380
8612
SH
DFND
8
8152
0
460
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18120
65564
SH
DFND
65564
0
0
SOUTH JERSEY INDS INC
COM
838518108
576
22231
SH
DFND
5
22231
0
0
SOUTH JERSEY INDS INC
COM
838518108
23516
906893
SH
DFND
906893
0
0
SOUTHERN COPPER CORP
COM
84265V105
2267
35253
SH
DFND
1
35253
0
0
SOUTHERN COPPER CORP
COM
84265V105
114192
1775376
SH
DFND
5
607173
0
1168203
SOUTHERN COPPER CORP
COM
84265V105
15384
239186
SH
DFND
7
239186
0
0
SOUTHERN COPPER CORP
COM
84265V105
857
13319
SH
DFND
8
13319
0
0
SOUTHERN COPPER CORP
COM
84265V105
8842
137465
SH
DFND
137465
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
149
14937
SH
DFND
5
14937
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
533
53400
SH
DFND
53400
0
0
SPDR GOLD TR
GOLD SHS
78463V107
406
2450
SH
DFND
5
2450
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7020
16400
SH
DFND
16400
0
0
SPDR SER TR
S&P BK ETF
78464A797
10019
195192
SH
DFND
5
195192
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10603
268165
SH
DFND
5
268165
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
43
916
SH
DFND
4
916
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3502
74217
SH
DFND
5
74217
0
0
SPIRIT AIRLS INC
COM
848577102
574
18855
SH
DFND
5
18855
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6206
22520
SH
DFND
5
22520
0
0
SPROUTS FMRS MKT INC
COM
85208M102
11
456
SH
DFND
4
456
0
0
SPROUTS FMRS MKT INC
COM
85208M102
22607
909738
SH
DFND
5
825484
0
84254
SPROUTS FMRS MKT INC
COM
85208M102
27359
1100950
SH
DFND
1100950
0
0
SPS COMM INC
COM
78463M107
1897
19000
SH
DFND
19000
0
0
SQUARE INC
CL A
852234103
19722
80896
SH
DFND
5
77302
0
3594
SQUARE INC
CL A
852234103
2705
11097
SH
DFND
8
11097
0
0
SQUARE INC
CL A
852234103
193
790
SH
DFND
790
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
21
294
SH
DFND
4
294
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
30516
423480
SH
DFND
5
392224
0
31256
SSR MNG INC
COM
784730103
714
45700
SH
DFND
45700
0
0
STAG INDL INC
COM
85254J102
11510
307500
SH
DFND
307500
0
0
STANTEC INC
COM
85472N109
4
98
SH
DFND
4
98
0
0
STANTEC INC
COM
85472N109
18144
406649
SH
DFND
320807
0
85842
STARBUCKS CORP
COM
855244109
106
950
SH
DFND
4
950
0
0
STARBUCKS CORP
COM
855244109
83648
748127
SH
DFND
5
748127
0
0
STARBUCKS CORP
COM
855244109
6272
56093
SH
DFND
7
56093
0
0
STARBUCKS CORP
COM
855244109
1342
12006
SH
DFND
12006
0
0
STEEL DYNAMICS INC
COM
858119100
225
3768
SH
DFND
2
3768
0
0
STEEL DYNAMICS INC
COM
858119100
26
438
SH
DFND
4
438
0
0
STEEL DYNAMICS INC
COM
858119100
37965
636995
SH
DFND
5
636995
0
0
STEEL DYNAMICS INC
COM
858119100
3561
59748
SH
DFND
7
59748
0
0
STEEL DYNAMICS INC
COM
858119100
102
1708
SH
DFND
8
0
0
1708
STELLANTIS N.V
SHS
N82405106
15785
804151
SH
DFND
6
804151
0
0
STELLANTIS N.V
SHS
N82405106
1571
80031
SH
DFND
7
80031
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
16
451
SH
DFND
4
451
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
259
7536
SH
DFND
5
7536
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2006
58327
SH
DFND
58327
0
0
STONEX GROUP INC
COM
861896108
21
350
SH
DFND
350
0
0
STORE CAP CORP
COM
862121100
4814
139500
SH
DFND
139500
0
0
STRYKER CORPORATION
COM
863667101
360
1387
SH
DFND
2
1387
0
0
STRYKER CORPORATION
COM
863667101
75
288
SH
DFND
4
288
0
0
STRYKER CORPORATION
COM
863667101
220809
850148
SH
DFND
5
840499
0
9649
STRYKER CORPORATION
COM
863667101
6786
26126
SH
DFND
26126
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
777
104100
SH
DFND
104100
0
0
SUN CMNTYS INC
COM
866674104
42
243
SH
DFND
4
243
0
0
SUN CMNTYS INC
COM
866674104
1675
9775
SH
DFND
5
9775
0
0
SUN CMNTYS INC
COM
866674104
15932
92950
SH
DFND
92950
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
296
8000
SH
DFND
8000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
27954
542105
SH
DFND
4
330389
0
211716
SUN LIFE FINANCIAL INC.
COM
866796105
508
9849
SH
DFND
5
0
0
9849
SUN LIFE FINANCIAL INC.
COM
866796105
728289
14123694
SH
DFND
13113694
0
1010000
SUNCOR ENERGY INC NEW
COM
867224107
29
1215
SH
DFND
4
1215
0
0
SUNCOR ENERGY INC NEW
COM
867224107
910
38002
SH
DFND
5
38002
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5078
212013
SH
DFND
7
152060
0
59953
SUNCOR ENERGY INC NEW
COM
867224107
1075398
44899391
SH
DFND
43350719
0
1548672
SUNRUN INC
COM
86771W105
21
379
SH
DFND
4
379
0
0
SUNRUN INC
COM
86771W105
1783
31972
SH
DFND
5
31972
0
0
SUNRUN INC
COM
86771W105
1032
18500
SH
DFND
18500
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2304
185500
SH
DFND
185500
0
0
SUTRO BIOPHARMA INC
COM
869367102
48
2600
SH
DFND
2
2600
0
0
SUTRO BIOPHARMA INC
COM
869367102
12173
654808
SH
DFND
5
654808
0
0
SUTRO BIOPHARMA INC
COM
869367102
372
20008
SH
DFND
20008
0
0
SVB FINANCIAL GROUP
COM
78486Q101
35569
63923
SH
DFND
5
63923
0
0
T-MOBILE US INC
COM
872590104
339
2340
SH
DFND
2
2340
0
0
T-MOBILE US INC
COM
872590104
122
839
SH
DFND
4
839
0
0
T-MOBILE US INC
COM
872590104
384644
2655833
SH
DFND
5
2586510
0
69323
T-MOBILE US INC
COM
872590104
14658
101205
SH
DFND
7
55001
0
46204
T-MOBILE US INC
COM
872590104
13933
96200
SH
DFND
96200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
86101
716554
SH
DFND
1
716554
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9979
83046
SH
DFND
3
83046
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
267947
2229915
SH
DFND
5
1000384
0
1229531
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8623
71763
SH
DFND
7
71763
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27196
226335
SH
DFND
226335
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
736
29191
SH
DFND
2
29191
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
80450
3188653
SH
DFND
3
3188653
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4327
171494
SH
DFND
5
130821
0
40673
TAL EDUCATION GROUP
SPONSORED ADS
874080104
436
17270
SH
DFND
17270
0
0
TAPESTRY INC
COM
876030107
27
613
SH
DFND
4
613
0
0
TAPESTRY INC
COM
876030107
67989
1563688
SH
DFND
5
1563688
0
0
TASKUS INC
CLASS A COM
87652V109
16957
495227
SH
DFND
495227
0
0
TC ENERGY CORP
COM
87807B107
55081
1113105
SH
DFND
4
677546
0
435559
TC ENERGY CORP
COM
87807B107
838670
16948414
SH
DFND
15786083
0
1162331
TE CONNECTIVITY LTD
REG SHS
H84989104
299
2212
SH
DFND
2
2212
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
32
235
SH
DFND
4
235
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
206523
1527427
SH
DFND
5
1491392
0
36035
TE CONNECTIVITY LTD
REG SHS
H84989104
11192
82776
SH
DFND
82776
0
0
TECK RESOURCES LTD
CL B
878742204
5210
226213
SH
DFND
226213
0
0
TELEFLEX INCORPORATED
COM
879369106
34
85
SH
DFND
4
85
0
0
TELEFLEX INCORPORATED
COM
879369106
79343
197473
SH
DFND
5
197473
0
0
TELEFLEX INCORPORATED
COM
879369106
11629
28942
SH
DFND
7
13231
0
15711
TELEFLEX INCORPORATED
COM
879369106
153
381
SH
DFND
8
0
0
381
TELEFLEX INCORPORATED
COM
879369106
21280
52962
SH
DFND
52962
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
28050
3300000
SH
DFND
3300000
0
0
TELUS CORPORATION
COM
87971M103
215374
9603489
SH
DFND
9221734
0
381755
TELUS INTL CDA INC
SUB VTG SHS
87975H100
3059
98498
SH
DFND
4
61383
0
37115
TELUS INTL CDA INC
SUB VTG SHS
87975H100
115018
3703282
SH
DFND
3481871
0
221411
TEMPEST THERAPEUTICS INC
COM
87978U108
1449
129579
SH
DFND
129579
0
0
TEMPUR SEALY INTL INC
COM
88023U101
101843
2598702
SH
DFND
2598702
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
17189
1110429
SH
DFND
2
1055222
0
55207
TENNECO INC
CL A VTG COM STK
880349105
2
106
SH
DFND
4
106
0
0
TERADYNE INC
COM
880770102
123458
921600
SH
DFND
5
876800
0
44800
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
7240
151740
SH
DFND
5
151740
0
0
TERNIUM SA
SPONSORED ADS
880890108
12934
336290
SH
DFND
5
336290
0
0
TESLA INC
COM
88160R101
211
310
SH
DFND
4
310
0
0
TESLA INC
COM
88160R101
66456
97773
SH
DFND
5
97773
0
0
TETRA TECH INC NEW
COM
88162G103
54750
448620
SH
DFND
5
448620
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
916
92496
SH
DFND
5
92496
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
19188
302220
SH
DFND
5
302220
0
0
TEXAS INSTRS INC
COM
882508104
742221
3859704
SH
DFND
5
3703558
0
156146
TEXAS INSTRS INC
COM
882508104
3481
18100
SH
DFND
7
18100
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
23795
14874
SH
DFND
5
14570
0
304
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6162
3852
SH
DFND
7
3852
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1625
1016
SH
DFND
8
910
0
106
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5170
3232
SH
DFND
3232
0
0
TFI INTL INC
COM
87241L109
8288
90778
SH
DFND
4
54836
0
35942
TFI INTL INC
COM
87241L109
385272
4220062
SH
DFND
3996960
0
223102
TG THERAPEUTICS INC
COM
88322Q108
6880
177363
SH
DFND
5
177363
0
0
THE REALREAL INC
COM
88339P101
1412
71452
SH
DFND
5
71452
0
0
THE REALREAL INC
COM
88339P101
593
30000
SH
DFND
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
603
1195
SH
DFND
2
1195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
127
252
SH
DFND
4
252
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
252832
501184
SH
DFND
5
501184
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15338
30404
SH
DFND
7
17073
0
13331
THERMO FISHER SCIENTIFIC INC
COM
883556102
18521
36714
SH
DFND
36714
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
12606
126913
SH
DFND
4
77286
0
49627
THOMSON REUTERS CORP.
COM NEW
884903709
793586
7989353
SH
DFND
7532391
0
456962
THREDUP INC
CL A
88556E102
7324
251847
SH
DFND
5
251847
0
0
THREDUP INC
CL A
88556E102
10093
347068
SH
DFND
347068
0
0
TORM PLC
SHS CL A
G89479102
13716
1549892
SH
DFND
5
1549892
0
0
TORO CO
COM
891092108
2064
18785
SH
DFND
5
18785
0
0
TORO CO
COM
891092108
14173
128987
SH
DFND
128987
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
76692
1094370
SH
DFND
4
666317
0
428053
TORONTO DOMINION BK ONT
COM NEW
891160509
1965088
28041013
SH
DFND
26397261
0
1643752
TRADEWEB MKTS INC
CL A
892672106
37749
446414
SH
DFND
5
407252
0
39162
TRANSUNION
COM
89400J107
567
5166
SH
DFND
2
5166
0
0
TRANSUNION
COM
89400J107
65
588
SH
DFND
4
588
0
0
TRANSUNION
COM
89400J107
123517
1124829
SH
DFND
5
1124829
0
0
TRANSUNION
COM
89400J107
995
9058
SH
DFND
7
9058
0
0
TRANSUNION
COM
89400J107
27371
249257
SH
DFND
249257
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24
162
SH
DFND
4
162
0
0
TRAVELERS COMPANIES INC
COM
89417E109
71596
478233
SH
DFND
5
478233
0
0
TREACE MED CONCEPTS INC
COM
89455T109
5344
170957
SH
DFND
5
170957
0
0
TREACE MED CONCEPTS INC
COM
89455T109
3563
113973
SH
DFND
113973
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1301
134128
SH
DFND
5
134128
0
0
TRIMBLE INC
COM
896239100
152870
1868141
SH
DFND
5
1824430
0
43711
TRINET GROUP INC
COM
896288107
559
7706
SH
DFND
5
7706
0
0
TRINET GROUP INC
COM
896288107
488
6734
SH
DFND
7
6734
0
0
TRINET GROUP INC
COM
896288107
57148
788471
SH
DFND
788471
0
0
TRIP COM GROUP LTD
ADS
89677Q107
138696
3911347
SH
DFND
2
3191859
0
719488
TRIP COM GROUP LTD
ADS
89677Q107
178147
5023886
SH
DFND
3
5023886
0
0
TRIP COM GROUP LTD
ADS
89677Q107
147820
4168643
SH
DFND
5
4055388
0
113255
TRIP COM GROUP LTD
ADS
89677Q107
14645
413008
SH
DFND
8
413008
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1209
34098
SH
DFND
34098
0
0
TRIPADVISOR INC
COM
896945201
120557
2991478
SH
DFND
5
2903185
0
88293
TRUEBLUE INC
COM
89785X101
2807
99866
SH
DFND
5
99866
0
0
TURQUOISE HILL RES LTD
COM
900435207
528
31300
SH
DFND
31300
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
14152
198646
SH
DFND
2
198646
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
3279
46030
SH
DFND
4
46030
0
0
TWILIO INC
CL A
90138F102
47
120
SH
DFND
4
120
0
0
TWILIO INC
CL A
90138F102
7457
18919
SH
DFND
5
18919
0
0
TWILIO INC
CL A
90138F102
1552
3938
SH
DFND
3938
0
0
TYSON FOODS INC
CL A
902494103
31641
428977
SH
DFND
5
386167
0
42810
UBER TECHNOLOGIES INC
COM
90353T100
165379
3299656
SH
DFND
5
3172203
0
127453
UBER TECHNOLOGIES INC
COM
90353T100
2707
54008
SH
DFND
8
54008
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37695
752101
SH
DFND
752101
0
0
UBS GROUP AG
SHS
H42097107
2340
152876
SH
DFND
4
152876
0
0
UBS GROUP AG
SHS
H42097107
9175
599522
SH
DFND
6
599522
0
0
UBS GROUP AG
SHS
H42097107
2587
169036
SH
DFND
7
169036
0
0
UDR INC
COM
902653104
9654
197100
SH
DFND
197100
0
0
ULTA BEAUTY INC
COM
90384S303
442
1279
SH
DFND
5
1279
0
0
UMPQUA HLDGS CORP
COM
904214103
1383
74951
SH
DFND
5
74951
0
0
UMPQUA HLDGS CORP
COM
904214103
2099
113787
SH
DFND
7
4452
0
109335
UNION PAC CORP
COM
907818108
123
560
SH
DFND
4
560
0
0
UNION PAC CORP
COM
907818108
15632
71076
SH
DFND
5
71076
0
0
UNION PAC CORP
COM
907818108
1468
6676
SH
DFND
7
6676
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2165
10409
SH
DFND
5
10409
0
0
UNITED RENTALS INC
COM
911363109
770
2414
SH
DFND
5
0
0
2414
UNITEDHEALTH GROUP INC
COM
91324P102
179
448
SH
DFND
4
448
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
385786
963406
SH
DFND
5
931965
0
31441
UNITEDHEALTH GROUP INC
COM
91324P102
14576
36401
SH
DFND
7
20074
0
16327
UNITEDHEALTH GROUP INC
COM
91324P102
8035
20066
SH
DFND
8
20066
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33678
84102
SH
DFND
84102
0
0
UNITY SOFTWARE INC
COM
91332U101
7312
66577
SH
DFND
5
66577
0
0
US BANCORP DEL
COM NEW
902973304
101
1772
SH
DFND
4
1772
0
0
US BANCORP DEL
COM NEW
902973304
344777
6051902
SH
DFND
5
5929629
0
122273
US BANCORP DEL
COM NEW
902973304
4663
81845
SH
DFND
7
81845
0
0
V F CORP
COM
918204108
54
656
SH
DFND
4
656
0
0
V F CORP
COM
918204108
1384
16865
SH
DFND
5
16865
0
0
VALE S A
SPONSORED ADS
91912E105
115713
5072888
SH
DFND
5
3389143
0
1683745
VALERO ENERGY CORP
COM
91913Y100
15945
204216
SH
DFND
5
159531
0
44685
VALERO ENERGY CORP
COM
91913Y100
1554
19907
SH
DFND
8
19907
0
0
VALERO ENERGY CORP
COM
91913Y100
2645
33878
SH
DFND
33878
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
283
8315
SH
DFND
2
8315
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2940
86517
SH
DFND
5
86517
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
335
3898
SH
DFND
5
0
0
3898
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3898
45378
SH
DFND
0
0
45378
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
406
7118
SH
DFND
5
0
0
7118
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4757
83312
SH
DFND
0
0
83312
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4329
11000
SH
DFND
11000
0
0
VENTAS INC
COM
92276F100
4471
78300
SH
DFND
78300
0
0
VEREIT INC
COM
92339V308
6539
142375
SH
DFND
5
142375
0
0
VERISIGN INC
COM
92343E102
55
242
SH
DFND
4
242
0
0
VERISIGN INC
COM
92343E102
97531
428351
SH
DFND
5
416303
0
12048
VERISIGN INC
COM
92343E102
3415
15000
SH
DFND
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
272183
4857805
SH
DFND
5
4627974
0
229831
VERIZON COMMUNICATIONS INC
COM
92343V104
2989
53338
SH
DFND
7
53338
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44
216
SH
DFND
4
216
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19808
98238
SH
DFND
5
98238
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1928
9561
SH
DFND
7
379
0
9182
VERTEX PHARMACEUTICALS INC
COM
92532F100
1401
6946
SH
DFND
6946
0
0
VIATRIS INC
COM
92556V106
1559
109110
SH
DFND
3
109110
0
0
VIATRIS INC
COM
92556V106
22
1539
SH
DFND
4
1539
0
0
VIATRIS INC
COM
92556V106
58312
4080650
SH
DFND
5
4080650
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
86
8000
SH
DFND
8000
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
26973
1860205
SH
DFND
5
1340229
0
519976
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
725
50000
SH
DFND
50000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7708
383855
SH
DFND
2
270751
0
113104
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
15180
755983
SH
DFND
5
725117
0
30866
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6954
346297
SH
DFND
7
346297
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
23099
1150355
SH
DFND
9
1150355
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4412
219710
SH
DFND
219710
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
9
200
SH
DFND
200
0
0
VIRTU FINL INC
CL A
928254101
28772
1041327
SH
DFND
5
951543
0
89784
VISA INC
COM CL A
92826C839
237
1014
SH
DFND
4
1014
0
0
VISA INC
COM CL A
92826C839
989992
4233994
SH
DFND
5
4097629
0
136365
VISA INC
COM CL A
92826C839
4916
21024
SH
DFND
8
21024
0
0
VISA INC
COM CL A
92826C839
135924
581317
SH
DFND
581317
0
0
VIZIO HLDG CORP
CL A COM
92858V101
11632
430666
SH
DFND
5
430666
0
0
VMWARE INC
CL A COM
928563402
30
189
SH
DFND
4
189
0
0
VMWARE INC
CL A COM
928563402
62262
389209
SH
DFND
5
378250
0
10959
VMWARE INC
CL A COM
928563402
9559
59755
SH
DFND
59755
0
0
VORNADO RLTY TR
SH BEN INT
929042109
54799
1174178
SH
DFND
5
1174178
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3300
70700
SH
DFND
70700
0
0
VOYA FINANCIAL INC
COM
929089100
42
685
SH
DFND
4
685
0
0
VOYA FINANCIAL INC
COM
929089100
158936
2584318
SH
DFND
5
2481318
0
103000
VOYA FINANCIAL INC
COM
929089100
4635
75367
SH
DFND
7
75367
0
0
VOYA FINANCIAL INC
COM
929089100
139
2256
SH
DFND
8
0
0
2256
VOYA FINANCIAL INC
COM
929089100
18
300
SH
DFND
300
0
0
VSE CORP
COM
918284100
25102
507013
SH
DFND
507013
0
0
VULCAN MATLS CO
COM
929160109
38178
219324
SH
DFND
5
213683
0
5641
VULCAN MATLS CO
COM
929160109
240
1377
SH
DFND
7
1377
0
0
VULCAN MATLS CO
COM
929160109
2950
16949
SH
DFND
8
16949
0
0
VULCAN MATLS CO
COM
929160109
4788
27509
SH
DFND
27509
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
58
1100
SH
DFND
1100
0
0
WALMART INC
COM
931142103
135
955
SH
DFND
4
955
0
0
WALMART INC
COM
931142103
60061
425902
SH
DFND
5
425902
0
0
WALMART INC
COM
931142103
5117
36284
SH
DFND
7
18447
0
17837
WALMART INC
COM
931142103
55789
395612
SH
DFND
395612
0
0
WASTE CONNECTIONS INC
COM
94106B101
5058
42334
SH
DFND
4
25074
0
17260
WASTE CONNECTIONS INC
COM
94106B101
230578
1929943
SH
DFND
1827594
0
102349
WASTE MGMT INC DEL
COM
94106L109
35584
253970
SH
DFND
5
253970
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
32336
221616
SH
DFND
5
221616
0
0
WEC ENERGY GROUP INC
COM
92939U106
7561
85000
SH
DFND
85000
0
0
WELLS FARGO CO NEW
COM
949746101
702
15506
SH
DFND
2
15506
0
0
WELLS FARGO CO NEW
COM
949746101
92
2041
SH
DFND
4
2041
0
0
WELLS FARGO CO NEW
COM
949746101
407108
8988917
SH
DFND
5
8943259
0
45658
WELLS FARGO CO NEW
COM
949746101
4880
107749
SH
DFND
7
107749
0
0
WELLS FARGO CO NEW
COM
949746101
4747
104817
SH
DFND
8
104817
0
0
WELLS FARGO CO NEW
COM
949746101
79900
1764190
SH
DFND
1764190
0
0
WELLTOWER INC
COM
95040Q104
174
2092
SH
DFND
2
2092
0
0
WELLTOWER INC
COM
95040Q104
57
690
SH
DFND
4
690
0
0
WELLTOWER INC
COM
95040Q104
52025
626055
SH
DFND
5
626055
0
0
WELLTOWER INC
COM
95040Q104
6616
79616
SH
DFND
7
3086
0
76530
WELLTOWER INC
COM
95040Q104
14775
177800
SH
DFND
177800
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
474
6597
SH
DFND
7
6597
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
188995
2632637
SH
DFND
2459026
0
173611
WESTERN ALLIANCE BANCORP
COM
957638109
47935
516263
SH
DFND
5
516263
0
0
WESTERN DIGITAL CORP.
COM
958102105
236
3319
SH
DFND
2
3319
0
0
WESTERN DIGITAL CORP.
COM
958102105
28
399
SH
DFND
4
399
0
0
WESTERN DIGITAL CORP.
COM
958102105
451133
6338804
SH
DFND
5
6183041
0
155763
WESTERN DIGITAL CORP.
COM
958102105
12955
182034
SH
DFND
7
107472
0
74562
WESTERN DIGITAL CORP.
COM
958102105
222
3117
SH
DFND
8
0
0
3117
WHEATON PRECIOUS METALS CORP
COM
962879102
22379
507714
SH
DFND
4
308442
0
199272
WHEATON PRECIOUS METALS CORP
COM
962879102
369158
8374958
SH
DFND
7587064
0
787894
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
75555
328470
SH
DFND
5
311800
0
16670
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22887
99500
SH
DFND
99500
0
0
WINMARK CORP
COM
974250102
33
170
SH
DFND
170
0
0
WOODWARD INC
COM
980745103
60
486
SH
DFND
4
486
0
0
WOODWARD INC
COM
980745103
7300
59409
SH
DFND
5
55597
0
3812
WOODWARD INC
COM
980745103
8932
72687
SH
DFND
7
40474
0
32213
WORKDAY INC
CL A
98138H101
408563
1711330
SH
DFND
5
1666554
0
44776
WORKDAY INC
CL A
98138H101
48
200
SH
DFND
200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
19085
329675
SH
DFND
329675
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
37516
518964
SH
DFND
5
504505
0
14459
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3060
42333
SH
DFND
8
42333
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
217
3008
SH
DFND
3008
0
0
XCEL ENERGY INC
COM
98389B100
40223
610550
SH
DFND
610550
0
0
XILINX INC
COM
983919101
41
283
SH
DFND
4
283
0
0
XILINX INC
COM
983919101
143989
995498
SH
DFND
5
966754
0
28744
XP INC
CL A
G98239109
42407
973764
SH
DFND
5
826887
0
146877
XPO LOGISTICS INC
COM
983793100
54873
392259
SH
DFND
5
355946
0
36313
XPO LOGISTICS INC
COM
983793100
17
125
SH
DFND
125
0
0
XYLEM INC
COM
98419M100
445
3710
SH
DFND
5
3710
0
0
YANDEX N V
SHS CLASS A
N97284108
44049
622606
SH
DFND
5
622606
0
0
YANDEX N V
SHS CLASS A
N97284108
1057
14920
SH
DFND
14920
0
0
YUM CHINA HLDGS INC
COM
98850P109
25628
388348
SH
DFND
2
388348
0
0
YUM CHINA HLDGS INC
COM
98850P109
94479
1433611
SH
DFND
3
1285550
0
148061
YUM CHINA HLDGS INC
COM
98850P109
5553
84303
SH
DFND
4
84303
0
0
YUM CHINA HLDGS INC
COM
98850P109
16808
255202
SH
DFND
8
255202
0
0
YUM CHINA HLDGS INC
COM
98850P109
1742
26288
SH
DFND
26288
0
0
ZAI LAB LTD
ADR
98887Q104
65902
372346
SH
DFND
2
341314
0
31032
ZAI LAB LTD
ADR
98887Q104
57485
324794
SH
DFND
5
293445
0
31349
ZAI LAB LTD
ADR
98887Q104
3335
18845
SH
DFND
8
18845
0
0
ZAI LAB LTD
ADR
98887Q104
244
1380
SH
DFND
1380
0
0
ZENDESK INC
COM
98936J101
42
292
SH
DFND
4
292
0
0
ZENDESK INC
COM
98936J101
796
5513
SH
DFND
5513
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
8920
759830
SH
DFND
2
608359
0
151471
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
15196
1294412
SH
DFND
9
1294412
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
10
838
SH
DFND
838
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
211
1309
SH
DFND
2
1309
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42
263
SH
DFND
4
263
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
91012
565923
SH
DFND
5
565923
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
33618
209040
SH
DFND
209040
0
0
ZOETIS INC
CL A
98978V103
76573
410889
SH
DFND
5
410889
0
0
ZOETIS INC
CL A
98978V103
4834
25941
SH
DFND
25941
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
476
15674
SH
DFND
15674
0
0
ZUORA INC
COM CL A
98983V106
19493
1130000
SH
DFND
5
1091710
0
38290
ZYNGA INC
CL A
98986T108
5952
559949
SH
DFND
5
559949
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
6882
5000000
PRN
DFND
5
0
0
0