The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 23,106 1,273,050 SH   DFND 5 1,254,503 0 18,547
1LIFE HEALTHCARE INC COM 68269G107 15,848 873,173 SH   DFND 6 873,173 0 0
1LIFE HEALTHCARE INC COM 68269G107 5 254 SH   DFND   0 0 254
21VIANET GROUP INC SPONSORED ADS A 90138A103 88,732 6,402,054 SH   DFND 2 6,037,682 0 364,372
21VIANET GROUP INC SPONSORED ADS A 90138A103 33 2,395 SH   DFND   2,395 0 0
360 FINANCE INC ADS 88557W101 9,883 1,235,315 SH   DFND 2 1,235,315 0 0
3M CO COM 88579Y101 9,095 66,627 SH   DFND 6 66,627 0 0
58 COM INC SPON ADR REP A 31680Q104 4 81 SH   DFND 2 81 0 0
58 COM INC SPON ADR REP A 31680Q104 5,497 112,831 SH   DFND 5 112,831 0 0
8X8 INC NEW COM 282914100 6,658 480,384 SH   DFND 5 480,384 0 0
ABBOTT LABS COM 002824100 85,030 1,077,558 SH   DFND 5 1,077,558 0 0
ABBOTT LABS COM 002824100 3,637 46,089 SH   DFND   45,570 0 519
ABBVIE INC COM 00287Y109 3 39 SH   DFND 2 39 0 0
ABBVIE INC COM 00287Y109 74,943 983,627 SH   DFND 5 983,627 0 0
ABBVIE INC COM 00287Y109 13,214 173,438 SH   DFND   126,205 0 47,233
ABIOMED INC COM 003654100 2 15 SH   DFND 2 15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 171 SH   DFND 2 171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH   DFND 5 4 0 0
ACME UTD CORP COM 004816104 1,301 64,172 SH   DFND 6 64,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 248,853 4,183,811 SH   DFND 5 4,057,769 0 126,042
ACTIVISION BLIZZARD INC COM 00507V109 11,201 188,311 SH   DFND   116,102 0 72,209
ACUITY BRANDS INC COM 00508Y102 46,577 543,739 SH   DFND 5 521,993 0 21,746
ADESTO TECHNOLOGIES CORP COM 00687D101 9,945 888,714 SH   DFND 5 888,714 0 0
ADIENT PLC ORD SHS G0084W101 223 24,602 SH   DFND 5 24,602 0 0
ADOBE INC COM 00724F101 178,625 561,289 SH   DFND 5 530,289 0 31,000
ADOBE INC COM 00724F101 27,305 85,801 SH   DFND 6 85,801 0 0
ADOBE INC COM 00724F101 2,871 9,021 SH   DFND   358 0 8,663
ADTALEM GLOBAL ED INC COM 00737L103 52,822 1,971,706 SH   DFND 6 1,971,706 0 0
ADTRAN INC COM 00738A106 11,082 1,443,006 SH   DFND 5 1,376,875 0 66,131
ADVANCE AUTO PARTS INC COM 00751Y106 55,596 595,757 SH   DFND 5 566,909 0 28,848
ADVANCE AUTO PARTS INC COM 00751Y106 2,248 24,087 SH   DFND   956 0 23,131
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,262 926,023 SH   DFND 5 926,023 0 0
ADVANCED ENERGY INDS COM 007973100 8,865 182,831 SH   DFND 5 182,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 28 SH   DFND 5 28 0 0
AFLAC INC COM 001055102 4 123 SH   DFND 2 123 0 0
AFYA LTD CL A COM G01125106 13,387 702,346 SH   DFND 5 529,821 0 172,525
AGILENT TECHNOLOGIES INC COM 00846U101 0 5 SH   DFND 5 5 0 0
AGNC INVT CORP COM 00123Q104 4 381 SH   DFND 2 381 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,661 393,096 SH   DFND 5 388,016 0 5,080
AGNICO EAGLE MINES LTD COM 008474108 176,092 4,411,080 SH   DFND 6 4,411,080 0 0
AGNICO EAGLE MINES LTD COM 008474108 124 3,100 SH   DFND   3,100 0 0
AIR LEASE CORP CL A 00912X302 24,836 1,121,768 SH   DFND 5 1,043,853 0 77,915
AIR PRODS & CHEMS INC COM 009158106 8,825 44,210 SH   DFND 5 44,210 0 0
AIR PRODS & CHEMS INC COM 009158106 11,926 59,749 SH   DFND 6 59,749 0 0
AIR PRODS & CHEMS INC COM 009158106 7,800 39,075 SH   DFND   21,180 0 17,895
AKAMAI TECHNOLOGIES INC COM 00971T101 127,992 1,398,974 SH   DFND 5 1,352,388 0 46,586
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 2 SH   DFND 5 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,301 82,450 SH   DFND 6 82,450 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 84,307 938,939 SH   DFND 5 906,297 0 32,642
ALEXION PHARMACEUTICALS INC COM 015351109 3,074 34,239 SH   DFND   14,703 0 19,536
ALGONQUIN PWR UTILS CORP COM 015857105 25,992 1,930,297 SH   DFND 6 1,930,297 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,296 16,946 SH   DFND 1 16,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,575,062 8,098,839 SH   DFND 2 7,566,155 0 532,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341,221 1,754,530 SH   DFND 3 1,731,029 0 23,501
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,178,413 6,059,302 SH   DFND 5 4,470,926 0 1,588,376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,017 303,461 SH   DFND 6 303,461 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,807 76,137 SH   DFND   60,833 0 15,304
ALITHYA GROUP INC CL A SUB VTG 01643B106 0 200 SH   DFND   200 0 0
ALLEGION PLC ORD SHS G0176J109 0 4 SH   DFND 5 4 0 0
ALLERGAN PLC SHS G0177J108 26 145 SH   DFND 2 145 0 0
ALLERGAN PLC SHS G0177J108 105,558 596,037 SH   DFND 5 594,654 0 1,383
ALLERGAN PLC SHS G0177J108 64 360 SH   DFND 6 360 0 0
ALLERGAN PLC SHS G0177J108 1,446 8,166 SH   DFND   8,083 0 83
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,413 250,000 SH   DFND 6 250,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 850 25,271 SH   DFND   25,271 0 0
ALLIANT ENERGY CORP COM 018802108 1 30 SH   DFND 5 30 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,202 926,148 SH   DFND 5 926,148 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 89,334 2,739,465 SH   DFND 6 2,739,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,488 290,967 SH   DFND   234,433 0 56,534
ALLOT LTD SHS M0854Q105 567 60,000 SH   DFND 6 60,000 0 0
ALLSTATE CORP COM 020002101 5 56 SH   DFND 2 56 0 0
ALLY FINL INC COM 02005N100 2 132 SH   DFND 2 132 0 0
ALLY FINL INC COM 02005N100 3,039 210,629 SH   DFND 5 196,998 0 13,631
ALPHABET INC CAP STK CL A 02079K305 14 12 SH   DFND 2 12 0 0
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   DFND 2 3 0 0
ALPHABET INC CAP STK CL C 02079K107 33,525 28,831 SH   DFND 5 18,351 0 10,480
ALPHABET INC CAP STK CL A 02079K305 762,009 655,802 SH   DFND 5 642,237 0 13,565
ALPHABET INC CAP STK CL A 02079K305 20,944 18,025 SH   DFND 6 18,025 0 0
ALPHABET INC CAP STK CL A 02079K305 14,751 12,695 SH   DFND   7,675 0 5,020
ALTICE USA INC CL A 02156K103 58,328 2,616,795 SH   DFND 5 2,599,489 0 17,306
ALTICE USA INC CL A 02156K103 3,837 172,157 SH   DFND   6,858 0 165,299
ALTRIA GROUP INC COM 02209S103 5 130 SH   DFND 2 130 0 0
ALTRIA GROUP INC COM 02209S103 14,538 375,960 SH   DFND 5 375,960 0 0
AMAZON COM INC COM 023135106 14 7 SH   DFND 2 7 0 0
AMAZON COM INC COM 023135106 665,695 341,431 SH   DFND 5 332,883 0 8,548
AMAZON COM INC COM 023135106 321,829 165,064 SH   DFND 6 165,064 0 0
AMAZON COM INC COM 023135106 12,194 6,254 SH   DFND   3,842 0 2,412
AMBARELLA INC SHS G037AX101 46,068 948,687 SH   DFND 6 948,687 0 0
AMDOCS LTD SHS G02602103 116,581 2,120,816 SH   DFND 5 2,025,589 0 95,227
AMDOCS LTD SHS G02602103 2,223 40,442 SH   DFND   40,442 0 0
AMER STATES WTR CO COM 029899101 27,918 341,541 SH   DFND 5 341,541 0 0
AMEREN CORP COM 023608102 1 10 SH   DFND 5 10 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 51,475 1,854,954 SH   DFND 5 1,777,493 0 77,461
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,214 79,800 SH   DFND 6 79,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,499 270,244 SH   DFND   182,311 0 87,933
AMERICAN ELEC PWR CO INC COM 025537101 1 7 SH   DFND 5 7 0 0
AMERICAN EXPRESS CO COM 025816109 3 40 SH   DFND 2 40 0 0
AMERICAN EXPRESS CO COM 025816109 2,397 28,000 SH   DFND   28,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23,576 1,016,202 SH   DFND 5 1,016,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,043 193,078 SH   DFND 5 191,180 0 1,898
AMERICAN TOWER CORP NEW COM 03027X100 13,339 61,258 SH   DFND 6 61,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 80,606 674,189 SH   DFND 5 671,733 0 2,456
AMERICAN WTR WKS CO INC NEW COM 030420103 1,044 8,730 SH   DFND   8,730 0 0
AMERIPRISE FINL INC COM 03076C106 3 25 SH   DFND 2 25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 126 SH   DFND 2 126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 188,400 2,128,817 SH   DFND 5 2,008,166 0 120,651
AMERISOURCEBERGEN CORP COM 03073E105 10,692 120,813 SH   DFND   80,097 0 40,716
AMETEK INC COM 031100100 24,710 343,100 SH   DFND 5 343,100 0 0
AMETEK INC COM 031100100 548 7,605 SH   DFND   7,605 0 0
AMGEN INC COM 031162100 27 132 SH   DFND 2 132 0 0
AMGEN INC COM 031162100 53,993 266,331 SH   DFND 5 263,851 0 2,480
AMGEN INC COM 031162100 31 155 SH   DFND 6 155 0 0
AMGEN INC COM 031162100 5,799 28,604 SH   DFND   15,690 0 12,914
ANALOG DEVICES INC COM 032654105 152,231 1,698,062 SH   DFND 5 1,629,697 0 68,365
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 597 SH   DFND 2 597 0 0
ANSYS INC COM 03662Q105 27 117 SH   DFND 5 5 0 112
ANSYS INC COM 03662Q105 46 196 SH   DFND   196 0 0
ANTHEM INC COM 036752103 63,029 277,612 SH   DFND 5 257,818 0 19,794
ANTHEM INC COM 036752103 6 28 SH   DFND   0 0 28
AON PLC SHS CL A G0408V102 0 3 SH   DFND 5 3 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,393 124,986 SH   DFND 6 124,986 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,451 91,476 SH   DFND 5 91,476 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26,873 1,003,083 SH   DFND 6 1,003,083 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 262 9,790 SH   DFND   9,488 0 302
APOLLO GLOBAL MGMT INC COM CL A 03768E105 807 24,095 SH   DFND 5 24,095 0 0
APPLE INC COM 037833100 50 197 SH   DFND 2 197 0 0
APPLE INC COM 037833100 803,534 3,159,912 SH   DFND 5 3,044,069 0 115,843
APPLE INC COM 037833100 38,329 150,730 SH   DFND 6 150,730 0 0
APPLE INC COM 037833100 31,947 125,632 SH   DFND   94,275 0 31,357
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 682 SH   DFND   0 0 682
APPLIED MATLS INC COM 038222105 3 70 SH   DFND 2 70 0 0
APPLIED MATLS INC COM 038222105 43,317 945,363 SH   DFND 5 917,286 0 28,077
APTIV PLC SHS G6095L109 6 132 SH   DFND 5 0 0 132
ARAMARK COM 03852U106 12,149 608,382 SH   DFND 6 608,382 0 0
ARAMARK COM 03852U106 4 185 SH   DFND   185 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 195 SH   DFND 2 195 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,010 316,602 SH   DFND 5 316,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 215 SH   DFND 2 215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61,132 1,737,690 SH   DFND 5 1,584,732 0 152,958
ARGENX SE SPONSORED ADR 04016X101 11 82 SH   DFND   0 0 82
ARISTA NETWORKS INC COM 040413106 64,688 319,368 SH   DFND 5 299,700 0 19,668
ARISTA NETWORKS INC COM 040413106 18,736 92,500 SH   DFND 6 92,500 0 0
ARISTA NETWORKS INC COM 040413106 378 1,867 SH   DFND   1,867 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 62,638 788,699 SH   DFND 6 788,699 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 19,692 174,624 SH   DFND 5 121,265 0 53,359
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,953 17,340 SH   DFND   17,146 0 194
ASHLAND GLOBAL HLDGS INC COM 044186104 10,942 218,532 SH   DFND 5 218,532 0 0
ASSURANT INC COM 04621X108 25,702 246,924 SH   DFND 5 246,924 0 0
ASSURANT INC COM 04621X108 5,450 52,362 SH   DFND   21,084 0 31,278
AT&T INC COM 00206R102 21 712 SH   DFND 2 712 0 0
AT&T INC COM 00206R102 8,063 276,618 SH   DFND 5 276,618 0 0
ATHENE HLDG LTD CL A G0684D107 8,769 353,289 SH   DFND 5 353,289 0 0
ATMOS ENERGY CORP COM 049560105 58,468 589,222 SH   DFND 6 589,222 0 0
AURORA MOBILE LTD ADS 051857100 19,797 8,645,060 SH   DFND 2 8,645,060 0 0
AUTODESK INC COM 052769106 1,574 10,086 SH   DFND 5 9,968 0 118
AUTOHOME INC SP ADR RP CL A 05278C107 5,810 81,807 SH   DFND 2 81,807 0 0
AUTOLIV INC COM 052800109 49,554 1,077,029 SH   DFND 5 1,021,029 0 56,000
AUTOLIV INC COM 052800109 6 126 SH   DFND   126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 46 SH   DFND 2 46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,245 170,070 SH   DFND 6 170,070 0 0
AVALONBAY CMNTYS INC COM 053484101 21,333 144,953 SH   DFND 6 144,953 0 0
AXALTA COATING SYS LTD COM G0750C108 2,488 144,075 SH   DFND 5 144,075 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,545 26,270 SH   DFND 5 26,270 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13,872 235,795 SH   DFND 6 235,795 0 0
AXSOME THERAPEUTICS INC COM 05464T104 178 3,020 SH   DFND   2,919 0 101
BAIDU INC SPON ADR REP A 056752108 139,680 1,385,851 SH   DFND 2 1,385,851 0 0
BAIDU INC SPON ADR REP A 056752108 54,443 540,161 SH   DFND 5 518,640 0 21,521
BAKER HUGHES COMPANY CL A 05722G100 18,317 1,744,497 SH   DFND 5 1,669,418 0 75,079
BAKER HUGHES COMPANY CL A 05722G100 96,944 9,232,797 SH   DFND 6 9,232,797 0 0
BAKER HUGHES COMPANY CL A 05722G100 421 40,074 SH   DFND   40,074 0 0
BALL CORP COM 058498106 34,389 531,846 SH   DFND 5 531,846 0 0
BALL CORP COM 058498106 4,777 73,877 SH   DFND 6 73,877 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,085 275,000 SH   DFND 6 275,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,199 409,692 SH   DFND 5 287,138 0 122,554
BANK MONTREAL COM 063671101 43,374 858,991 SH   DFND 6 858,991 0 0
BANK MONTREAL COM 063671101 6,913 136,900 SH   DFND   136,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 57,343 1,702,586 SH   DFND 5 1,557,284 0 145,302
BANK NOVA SCOTIA B C COM 064149107 38,096 932,869 SH   DFND 4 641,224 0 291,645
BANK NOVA SCOTIA B C COM 064149107 791,029 19,370,370 SH   DFND 6 18,298,964 0 1,071,406
BANK NOVA SCOTIA B C COM 064149107 286 7,000 SH   DFND   7,000 0 0
BANK OZK COM 06417N103 6,368 381,329 SH   DFND 5 381,329 0 0
BANK OZK COM 06417N103 3,290 197,000 SH   DFND 6 197,000 0 0
BARRICK GOLD CORPORATION COM 067901108 7 392 SH   DFND 2 392 0 0
BARRICK GOLD CORPORATION COM 067901108 27,528 1,498,059 SH   DFND 4 1,032,872 0 465,187
BARRICK GOLD CORPORATION COM 067901108 604 32,864 SH   DFND 5 32,864 0 0
BARRICK GOLD CORPORATION COM 067901108 948,625 51,634,741 SH   DFND 6 45,339,498 0 6,295,243
BARRICK GOLD CORPORATION COM 067901108 780 42,471 SH   DFND   42,471 0 0
BAUSCH HEALTH COS INC COM 071734107 7,594 490,031 SH   DFND 4 336,155 0 153,876
BAUSCH HEALTH COS INC COM 071734107 511,221 32,986,265 SH   DFND 6 31,022,680 0 1,963,585
BAXTER INTL INC COM 071813109 132,687 1,634,278 SH   DFND 5 1,634,278 0 0
BAXTER INTL INC COM 071813109 47,222 581,624 SH   DFND 6 581,624 0 0
BAXTER INTL INC COM 071813109 3,918 48,259 SH   DFND   48,259 0 0
BCE INC COM NEW 05534B760 673,316 16,413,600 SH   DFND 6 16,413,600 0 0
BCE INC COM NEW 05534B760 5,166 125,936 SH   DFND   45,428 0 80,508
BEAM THERAPEUTICS INC COM 07373V105 29,282 1,626,779 SH   DFND   1,626,779 0 0
BECTON DICKINSON & CO COM 075887109 44,431 193,372 SH   DFND 6 193,372 0 0
BED BATH & BEYOND INC COM 075896100 390 92,621 SH   DFND 5 92,621 0 0
BED BATH & BEYOND INC COM 075896100 4,217 1,001,700 SH   DFND 6 1,001,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,064 2,013,151 SH   DFND 5 1,913,712 0 99,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,707 91,380 SH   DFND 6 91,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,124 11,619 SH   DFND   462 0 11,157
BEST BUY INC COM 086516101 3 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 0 3 SH   DFND 5 3 0 0
BEYOND MEAT INC COM 08862E109 1 19 SH   DFND 5 0 0 19
BILIBILI INC SPONS ADS REP Z 090040106 61,664 2,632,944 SH   DFND 2 2,632,944 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,597 68,201 SH   DFND 5 68,201 0 0
BILL COM HLDGS INC COM 090043100 9,242 284,450 SH   DFND 6 284,450 0 0
BIO RAD LABS INC CL A 090572207 10,534 30,048 SH   DFND 5 30,048 0 0
BIO RAD LABS INC CL A 090572207 1,107 3,159 SH   DFND   3,159 0 0
BIOGEN INC COM 09062X103 10,804 34,148 SH   DFND 5 34,148 0 0
BIOGEN INC COM 09062X103 1,156 3,654 SH   DFND   3,610 0 44
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,833 465,145 SH   DFND 2 406,004 0 59,141
BJS WHSL CLUB HLDGS INC COM 05550J101 26 1,027 SH   DFND 6 1,027 0 0
BK OF AMERICA CORP COM 060505104 53,147 2,503,381 SH   DFND 5 2,503,381 0 0
BK OF AMERICA CORP COM 060505104 1,953 92,000 SH   DFND   92,000 0 0
BLACKBERRY LTD COM 09228F103 11,998 2,926,375 SH   DFND 6 2,926,375 0 0
BLACKROCK INC COM 09247X101 285,203 648,232 SH   DFND 5 614,008 0 34,224
BLACKROCK INC COM 09247X101 2,081 4,731 SH   DFND 6 4,731 0 0
BLUE BIRD CORP COM 095306106 11,384 1,041,551 SH   DFND 6 1,041,551 0 0
BOEING CO COM 097023105 1 10 SH   DFND 2 10 0 0
BOOKING HLDGS INC COM 09857L108 15 11 SH   DFND 2 11 0 0
BOOKING HLDGS INC COM 09857L108 83,663 62,188 SH   DFND 5 59,055 0 3,133
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,102 394,839 SH   DFND 5 389,615 0 5,224
BOSTON PROPERTIES INC COM 101121101 9,302 100,857 SH   DFND 6 100,857 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68,220 2,090,729 SH   DFND 5 2,078,529 0 12,200
BOSTON SCIENTIFIC CORP COM 101137107 9,481 290,569 SH   DFND   233,094 0 57,475
BOX INC CL A 10316T104 81,748 5,822,483 SH   DFND 5 5,579,930 0 242,553
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH   DFND 2 80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4 80 SH   DFND 2 80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201,150 3,608,725 SH   DFND 5 3,446,725 0 162,000
BRISTOL-MYERS SQUIBB CO COM 110122108 14,733 264,322 SH   DFND   177,482 0 86,840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 171 SH   DFND 2 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,340 77,399 SH   DFND 5 77,399 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,698 218,261 SH   DFND 6 218,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,181 861,362 SH   DFND 4 593,262 0 268,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 927,637 20,927,602 SH   DFND 6 17,254,156 0 3,673,446
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65,441 1,802,266 SH   DFND 6 1,802,266 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,077 202,072 SH   DFND 6 202,072 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 644 79,752 SH   DFND 6 79,752 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 364 45,100 SH   DFND   45,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 434,505 10,330,774 SH   DFND 6 9,423,167 0 907,607
BROWN & BROWN INC COM 115236101 12,587 347,524 SH   DFND 5 347,524 0 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   DFND 5 12 0 0
BRP INC COM SUN VTG 05577W200 13,896 851,744 SH   DFND 6 851,744 0 0
BUNGE LIMITED COM G16962105 5 121 SH   DFND 2 121 0 0
BUNGE LIMITED COM G16962105 27,281 664,895 SH   DFND 5 655,947 0 8,948
BURLINGTON STORES INC COM 122017106 4 27 SH   DFND 2 27 0 0
BURLINGTON STORES INC COM 122017106 13,408 84,616 SH   DFND 5 84,616 0 0
BURLINGTON STORES INC COM 122017106 6,311 39,828 SH   DFND   26,399 0 13,429
CABOT OIL & GAS CORP COM 127097103 1,182 68,750 SH   DFND 5 68,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   DFND 5 14 0 0
CAE INC COM 124765108 11,295 893,494 SH   DFND 6 893,494 0 0
CAE INC COM 124765108 621 49,100 SH   DFND   49,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,216 255,124 SH   DFND 5 255,124 0 0
CAMPBELL SOUP CO COM 134429109 1 25 SH   DFND 5 25 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17,600 880,172 SH   DFND 6 880,172 0 0
CANADIAN IMP BK COMM COM 136069101 31,043 532,765 SH   DFND 6 532,765 0 0
CANADIAN IMP BK COMM COM 136069101 163 2,800 SH   DFND   2,800 0 0
CANADIAN NAT RES LTD COM 136385101 1 84 SH   DFND 2 84 0 0
CANADIAN NAT RES LTD COM 136385101 12,117 885,858 SH   DFND 4 605,260 0 280,598
CANADIAN NAT RES LTD COM 136385101 696,209 50,897,423 SH   DFND 6 47,610,150 0 3,287,273
CANADIAN NAT RES LTD COM 136385101 3,422 250,200 SH   DFND   250,200 0 0
CANADIAN NATL RY CO COM 136375102 4,167 53,302 SH   DFND 4 53,302 0 0
CANADIAN NATL RY CO COM 136375102 443,546 5,673,025 SH   DFND 6 4,818,573 0 854,452
CANADIAN NATL RY CO COM 136375102 9,094 116,317 SH   DFND   116,317 0 0
CANADIAN PAC RY LTD COM 13645T100 55,569 251,819 SH   DFND 4 171,176 0 80,643
CANADIAN PAC RY LTD COM 13645T100 1,083,029 4,907,895 SH   DFND 6 4,220,415 0 687,480
CANADIAN PAC RY LTD COM 13645T100 1,739 7,881 SH   DFND   310 0 7,571
CAPITAL ONE FINL CORP COM 14040H105 2 35 SH   DFND 2 35 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 168 SH   DFND 2 168 0 0
CARDINAL HEALTH INC COM 14149Y108 7 142 SH   DFND 2 142 0 0
CARDINAL HEALTH INC COM 14149Y108 1 11 SH   DFND 5 11 0 0
CASELLA WASTE SYS INC CL A 147448104 10,291 263,463 SH   DFND 5 263,463 0 0
CATALENT INC COM 148806102 57 1,092 SH   DFND 6 1,092 0 0
CATERPILLAR INC DEL COM 149123101 10 89 SH   DFND 2 89 0 0
CBIZ INC COM 124805102 29,593 1,414,603 SH   DFND 6 1,414,603 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,954 245,986 SH   DFND 5 245,986 0 0
CBRE GROUP INC CL A 12504L109 4 96 SH   DFND 2 96 0 0
CDK GLOBAL INC COM 12508E101 7,412 225,632 SH   DFND 6 225,632 0 0
CDW CORP COM 12514G108 6,548 70,203 SH   DFND 5 70,203 0 0
CDW CORP COM 12514G108 19,415 208,156 SH   DFND 6 208,156 0 0
CDW CORP COM 12514G108 104 1,111 SH   DFND   1,111 0 0
CELANESE CORP DEL COM 150870103 2,954 40,245 SH   DFND 5 40,245 0 0
CELESTICA INC SUB VTG SHS 15101Q108 211 60,212 SH   DFND 6 60,212 0 0
CENOVUS ENERGY INC COM 15135U109 94,127 46,642,690 SH   DFND 6 46,642,690 0 0
CENOVUS ENERGY INC COM 15135U109 920 456,100 SH   DFND   456,100 0 0
CENTENE CORP DEL COM 15135B101 51,152 861,003 SH   DFND 5 782,003 0 79,000
CENTURYLINK INC COM 156700106 2 240 SH   DFND 2 240 0 0
CERNER CORP COM 156782104 1 9 SH   DFND 5 9 0 0
CERNER CORP COM 156782104 6,760 107,312 SH   DFND 6 107,312 0 0
CGI INC CL A SUB VTG 12532H104 1,044 19,288 SH   DFND 4 19,288 0 0
CGI INC CL A SUB VTG 12532H104 305,972 5,651,596 SH   DFND 6 4,750,416 0 901,180
CHARLES RIV LABS INTL INC COM 159864107 106,479 843,669 SH   DFND 6 843,669 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 267,121 612,228 SH   DFND 5 581,592 0 30,636
CHARTER COMMUNICATIONS INC N CL A 16119P108 113,825 260,882 SH   DFND 6 260,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,686 33,660 SH   DFND   21,476 0 12,184
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 149 SH   DFND 2 149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208,405 2,072,858 SH   DFND 5 1,958,555 0 114,303
CHENIERE ENERGY INC COM NEW 16411R208 111 3,314 SH   DFND 5 3,314 0 0
CHEVRON CORP NEW COM 166764100 2 34 SH   DFND 2 34 0 0
CHEVRON CORP NEW COM 166764100 130,973 1,807,525 SH   DFND 5 1,723,352 0 84,173
CHEVRON CORP NEW COM 166764100 4,579 63,189 SH   DFND 6 63,189 0 0
CHEVRON CORP NEW COM 166764100 2,068 28,546 SH   DFND   28,546 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 40,189 372,363 SH   DFND 2 359,536 0 12,827
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8,107 1,211,845 SH   DFND 2 1,211,845 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9 1,381 SH   DFND   1,381 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2,101 1,556,183 SH   DFND 2 1,556,183 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 22,688 782,357 SH   DFND 2 773,694 0 8,663
CHIPOTLE MEXICAN GRILL INC COM 169656105 74,727 114,192 SH   DFND 6 114,192 0 0
CHUBB LIMITED COM H1467J104 4 40 SH   DFND 2 40 0 0
CHUBB LIMITED COM H1467J104 5,119 45,834 SH   DFND 5 45,834 0 0
CHURCH & DWIGHT INC COM 171340102 1 18 SH   DFND 5 18 0 0
CIENA CORP COM NEW 171779309 98,078 2,463,656 SH   DFND 5 2,322,656 0 141,000
CIGNA CORP NEW COM 125523100 165,225 932,529 SH   DFND 5 884,535 0 47,994
CIGNA CORP NEW COM 125523100 1,194 6,740 SH   DFND   6,740 0 0
CINTAS CORP COM 172908105 0 2 SH   DFND 5 2 0 0
CISCO SYS INC COM 17275R102 24 621 SH   DFND 2 621 0 0
CISCO SYS INC COM 17275R102 737,483 18,760,701 SH   DFND 5 17,870,100 0 890,601
CISCO SYS INC COM 17275R102 9,298 236,542 SH   DFND   189,115 0 47,427
CITIGROUP INC COM NEW 172967424 4 99 SH   DFND 2 99 0 0
CITIGROUP INC COM NEW 172967424 147,154 3,493,692 SH   DFND 5 3,389,426 0 104,266
CITIGROUP INC COM NEW 172967424 4,354 103,366 SH   DFND   103,366 0 0
CITRIX SYS INC COM 177376100 2 14 SH   DFND 5 14 0 0
CLEAN HARBORS INC COM 184496107 36,383 708,674 SH   DFND 5 708,674 0 0
CLOROX CO DEL COM 189054109 13 76 SH   DFND 2 76 0 0
CLOROX CO DEL COM 189054109 16,415 94,748 SH   DFND 5 94,748 0 0
CME GROUP INC COM 12572Q105 166,533 963,121 SH   DFND 5 915,819 0 47,302
CME GROUP INC COM 12572Q105 3,336 19,292 SH   DFND   19,292 0 0
CMS ENERGY CORP COM 125896100 25,892 440,716 SH   DFND 5 440,716 0 0
CMS ENERGY CORP COM 125896100 138,247 2,353,139 SH   DFND 6 2,353,139 0 0
CMS ENERGY CORP COM 125896100 422 7,190 SH   DFND   7,190 0 0
CNH INDL N V SHS N20944109 12,846 2,255,597 SH   DFND 7 2,255,597 0 0
COCA COLA CO COM 191216100 132,200 2,987,568 SH   DFND 5 2,977,519 0 10,049
COCA COLA CO COM 191216100 3,620 81,815 SH   DFND 6 81,815 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 53,473 1,424,797 SH   DFND 5 1,285,591 0 139,206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,194 305,454 SH   DFND 2 305,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,941 665,837 SH   DFND 3 636,948 0 28,889
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,608 206,753 SH   DFND 5 196,810 0 9,943
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,411 374,673 SH   DFND 6 374,673 0 0
COHERENT INC COM 192479103 8,552 80,366 SH   DFND 5 80,366 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,265 324,589 SH   DFND 5 324,589 0 0
COLFAX CORP COM 194014106 2,770 139,924 SH   DFND 6 139,924 0 0
COLGATE PALMOLIVE CO COM 194162103 30 452 SH   DFND 2 452 0 0
COLGATE PALMOLIVE CO COM 194162103 295,271 4,449,535 SH   DFND 5 4,240,411 0 209,124
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,648 55,354 SH   DFND 4 38,744 0 16,610
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 96,382 2,014,836 SH   DFND 6 1,682,671 0 332,165
COMCAST CORP NEW CL A 20030N101 21,720 631,775 SH   DFND 5 631,775 0 0
CONCHO RES INC COM 20605P101 466 10,880 SH   DFND 5 10,880 0 0
CONCHO RES INC COM 20605P101 1,637 38,200 SH   DFND   38,200 0 0
CONOCOPHILLIPS COM 20825C104 2 60 SH   DFND 2 60 0 0
CONOCOPHILLIPS COM 20825C104 499 16,208 SH   DFND 5 16,208 0 0
CONOCOPHILLIPS COM 20825C104 1,358 44,087 SH   DFND 6 44,087 0 0
CONOCOPHILLIPS COM 20825C104 845 27,435 SH   DFND   27,435 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,988 1,162,725 SH   DFND 5 840,560 0 322,165
COOPER COS INC COM NEW 216648402 118,579 430,149 SH   DFND 5 413,241 0 16,908
COOPER COS INC COM NEW 216648402 180,433 654,526 SH   DFND 6 654,526 0 0
COOPER COS INC COM NEW 216648402 2,387 8,660 SH   DFND   8,574 0 86
COPA HOLDINGS SA CL A P31076105 273 6,018 SH   DFND 1 6,018 0 0
COPA HOLDINGS SA CL A P31076105 95,461 2,107,773 SH   DFND 5 1,991,449 0 116,324
COPART INC COM 217204106 1 9 SH   DFND 5 9 0 0
CORNING INC COM 219350105 81,799 3,982,428 SH   DFND 5 3,816,820 0 165,608
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,616 570,097 SH   DFND 5 570,097 0 0
CORTEVA INC COM 22052L104 74,779 3,182,105 SH   DFND 5 3,019,105 0 163,000
COSTCO WHSL CORP NEW COM 22160K105 4,942 17,334 SH   DFND 5 17,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,700 139,234 SH   DFND 6 139,234 0 0
COTY INC COM CL A 222070203 444 86,021 SH   DFND 5 86,021 0 0
COVANTA HLDG CORP COM 22282E102 23,407 2,737,614 SH   DFND 5 2,737,614 0 0
CREDICORP LTD COM G2519Y108 90,503 632,514 SH   DFND 5 532,172 0 100,342
CREE INC COM 225447101 49,557 1,397,552 SH   DFND 5 1,349,122 0 48,430
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 111 SH   DFND   0 0 111
CRITEO S A SPONS ADS 226718104 5,056 635,994 SH   DFND 5 601,208 0 34,786
CROWN CASTLE INTL CORP NEW COM 22822V101 2,955 20,462 SH   DFND 5 20,462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,440 100,000 SH   DFND 6 100,000 0 0
CROWN HLDGS INC COM 228368106 0 4 SH   DFND 5 4 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 19,870 20,300,000 PRN   DFND 2 0 0 0
CVS HEALTH CORP COM 126650100 15 249 SH   DFND 2 249 0 0
CVS HEALTH CORP COM 126650100 83,117 1,400,925 SH   DFND 5 1,305,030 0 95,895
CYRUSONE INC COM 23283R100 18,058 292,442 SH   DFND 5 292,442 0 0
D R HORTON INC COM 23331A109 6 168 SH   DFND 2 168 0 0
DANAHER CORPORATION COM 235851102 46,856 338,531 SH   DFND 5 338,531 0 0
DANAHER CORPORATION COM 235851102 43,394 313,516 SH   DFND 6 313,516 0 0
DANAHER CORPORATION COM 235851102 3,160 22,830 SH   DFND   12,202 0 10,628
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 202 SH   DFND 5 0 0 202
DARDEN RESTAURANTS INC COM 237194105 16,774 308,000 SH   DFND 6 308,000 0 0
DARLING INGREDIENTS INC COM 237266101 125,695 6,556,869 SH   DFND 6 6,556,869 0 0
DAVITA INC COM 23918K108 1 15 SH   DFND 5 15 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 17,462 674,468 SH   DFND 3 674,468 0 0
DEERE & CO COM 244199105 9,652 69,860 SH   DFND 5 69,860 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 49 SH   DFND 2 49 0 0
DELL TECHNOLOGIES INC CL C 24703L202 172,572 4,363,396 SH   DFND 5 4,159,539 0 203,857
DELTA AIR LINES INC DEL COM NEW 247361702 5 182 SH   DFND 5 182 0 0
DESCARTES SYS GROUP INC COM 249906108 4,448 129,302 SH   DFND 4 84,840 0 44,462
DESCARTES SYS GROUP INC COM 249906108 123 3,586 SH   DFND 5 3,586 0 0
DESCARTES SYS GROUP INC COM 249906108 33,003 959,410 SH   DFND 6 872,442 0 86,968
DESCARTES SYS GROUP INC COM 249906108 124 3,600 SH   DFND   3,600 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,029 534,187 SH   DFND 6 534,187 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,524 363,500 SH   DFND 5 337,500 0 26,000
DIAMONDBACK ENERGY INC COM 25278X109 267 10,199 SH   DFND   10,199 0 0
DIGITAL RLTY TR INC COM 253868103 36,813 265,011 SH   DFND 5 265,011 0 0
DISCOVER FINL SVCS COM 254709108 2 55 SH   DFND 2 55 0 0
DISCOVER FINL SVCS COM 254709108 436 12,217 SH   DFND 5 12,217 0 0
DISCOVER FINL SVCS COM 254709108 2,938 82,353 SH   DFND   50,841 0 31,512
DISCOVERY INC COM SER C 25470F302 2 92 SH   DFND 2 92 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,120 5,075,000 PRN   DFND 5 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 8 386 SH   DFND 6 386 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 122 150,000 PRN   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 50,424 521,991 SH   DFND 5 521,991 0 0
DISNEY WALT CO COM DISNEY 254687106 11,689 121,000 SH   DFND 6 121,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,355 107,195 SH   DFND   107,195 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 22 400 SH   DFND 6 400 0 0
DOLLAR GEN CORP NEW COM 256677105 2 11 SH   DFND 5 11 0 0
DOLLAR TREE INC COM 256746108 186,548 2,539,109 SH   DFND 5 2,380,547 0 158,562
DOMINOS PIZZA INC COM 25754A201 22,553 69,592 SH   DFND 5 68,680 0 912
DOMINOS PIZZA INC COM 25754A201 41,502 128,064 SH   DFND 6 128,064 0 0
DOUGLAS EMMETT INC COM 25960P109 7,444 244,000 SH   DFND 6 244,000 0 0
DOVER CORP COM 260003108 0 5 SH   DFND 5 5 0 0
DRIL QUIP INC COM 262037104 6,085 199,517 SH   DFND 5 199,517 0 0
DTE ENERGY CO COM 233331107 2,058 21,675 SH   DFND 5 21,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,654 465,550 SH   DFND 6 465,550 0 0
DUKE REALTY CORP COM NEW 264411505 1 45 SH   DFND 5 45 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,436 71,450 SH   DFND 5 71,450 0 0
DXC TECHNOLOGY CO COM 23355L106 9,703 743,499 SH   DFND 5 698,194 0 45,305
DYNATRACE INC COM 268150109 181,990 7,633,825 SH   DFND 6 7,633,825 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37,558 1,094,344 SH   DFND 5 1,046,927 0 47,417
EATON VANCE CORP COM NON VTG 278265103 6,157 190,904 SH   DFND 5 190,904 0 0
EATON VANCE CORP COM NON VTG 278265103 5,623 174,349 SH   DFND   174,349 0 0
EBAY INC COM 278642103 124,566 4,143,925 SH   DFND 5 3,891,023 0 252,902
EBAY INC COM 278642103 1,255 41,738 SH   DFND   1,686 0 40,052
ECOLAB INC COM 278865100 34,672 222,501 SH   DFND 5 222,501 0 0
ECOLAB INC COM 278865100 4,336 27,825 SH   DFND 6 27,825 0 0
EDISON INTL COM 281020107 105,119 1,918,586 SH   DFND 5 1,814,850 0 103,736
EDISON INTL COM 281020107 777 14,174 SH   DFND   14,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 4 SH   DFND 5 4 0 0
ELASTIC N V ORD SHS N14506104 41,457 742,819 SH   DFND 5 716,284 0 26,535
ELASTIC N V ORD SHS N14506104 202,394 3,626,485 SH   DFND 6 3,626,485 0 0
ELECTRONIC ARTS INC COM 285512109 7 66 SH   DFND 2 66 0 0
ELECTRONIC ARTS INC COM 285512109 111,688 1,114,982 SH   DFND 5 1,069,316 0 45,666
ELEMENT SOLUTIONS INC COM 28618M106 832 99,545 SH   DFND 5 99,545 0 0
EMERSON ELEC CO COM 291011104 6 123 SH   DFND 2 123 0 0
ENBRIDGE INC COM 29250N105 2,526 86,736 SH   DFND 4 86,736 0 0
ENBRIDGE INC COM 29250N105 7,093 243,594 SH   DFND 5 243,594 0 0
ENBRIDGE INC COM 29250N105 404,026 13,874,720 SH   DFND 6 12,987,862 0 886,858
ENERGOUS CORP COM 29272C103 11 14,400 SH   DFND   14,400 0 0
ENERGY RECOVERY INC COM 29270J100 13 1,787 SH   DFND 5 0 0 1,787
ENPHASE ENERGY INC COM 29355A107 807 25,000 SH   DFND 6 25,000 0 0
ENTERGY CORP NEW COM 29364G103 0 3 SH   DFND 5 3 0 0
ENVESTNET INC COM 29404K106 9,476 176,203 SH   DFND 5 176,203 0 0
EOG RES INC COM 26875P101 217 6,049 SH   DFND 5 6,049 0 0
EOG RES INC COM 26875P101 1,213 33,764 SH   DFND 6 33,764 0 0
EOG RES INC COM 26875P101 1,337 37,208 SH   DFND   9,670 0 27,538
EQUIFAX INC COM 294429105 9,838 82,363 SH   DFND 5 82,363 0 0
EQUIFAX INC COM 294429105 23,998 200,907 SH   DFND 6 200,907 0 0
EQUINIX INC COM 29444U700 16,421 26,291 SH   DFND 5 26,291 0 0
EQUINIX INC COM 29444U700 25,623 41,025 SH   DFND 6 41,025 0 0
EQUINIX INC COM 29444U700 12,142 19,440 SH   DFND   12,077 0 7,363
EQUINOX GOLD CORP COM 29446Y502 333 49,800 SH   DFND   49,800 0 0
EQUITABLE HLDGS INC COM 29452E101 7,596 525,706 SH   DFND 5 525,706 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,163 246,406 SH   DFND 5 246,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,059 260,227 SH   DFND 5 260,227 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,410 265,920 SH   DFND 6 265,920 0 0
ERICSSON ADR B SEK 10 294821608 3,652 451,430 SH   DFND 5 451,430 0 0
ESSENTIAL UTILS INC COM 29670G102 37,965 932,809 SH   DFND 5 932,809 0 0
ETSY INC COM 29786A106 170,498 4,435,428 SH   DFND 6 4,435,428 0 0
EURONET WORLDWIDE INC COM 298736109 23,759 277,166 SH   DFND 6 277,166 0 0
EVEREST RE GROUP LTD COM G3223R108 5 27 SH   DFND 2 27 0 0
EVERSOURCE ENERGY COM 30040W108 1 9 SH   DFND 5 9 0 0
EVERTEC INC COM 30040P103 23 1,000 SH   DFND 6 1,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28,017 2,499,260 SH   DFND 5 2,499,260 0 0
EXELIXIS INC COM 30161Q104 2,698 156,650 SH   DFND 5 156,650 0 0
EXELIXIS INC COM 30161Q104 14,357 833,747 SH   DFND 6 833,747 0 0
EXELIXIS INC COM 30161Q104 288 16,733 SH   DFND   16,248 0 485
EXELON CORP COM 30161N101 273,995 7,443,507 SH   DFND 5 6,970,356 0 473,151
EXELON CORP COM 30161N101 12,884 350,000 SH   DFND 6 350,000 0 0
EXELON CORP COM 30161N101 9,442 256,504 SH   DFND   256,504 0 0
EXFO INC SUB VTG SHS 302046107 3,405 1,312,893 SH   DFND 6 1,312,893 0 0
EXLSERVICE HOLDINGS INC COM 302081104 46,911 901,615 SH   DFND 6 901,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 38 SH   DFND 2 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,994 29,889 SH   DFND 5 29,889 0 0
EXXON MOBIL CORP COM 30231G102 329 8,671 SH   DFND 5 8,671 0 0
F M C CORP COM NEW 302491303 37,261 456,132 SH   DFND 5 456,132 0 0
F M C CORP COM NEW 302491303 6,468 79,180 SH   DFND 6 79,180 0 0
F5 NETWORKS INC COM 315616102 3 28 SH   DFND 2 28 0 0
F5 NETWORKS INC COM 315616102 44,883 420,922 SH   DFND 5 407,709 0 13,213
F5 NETWORKS INC COM 315616102 93 874 SH   DFND   874 0 0
FACEBOOK INC CL A 30303M102 20 121 SH   DFND 2 121 0 0
FACEBOOK INC CL A 30303M102 144,473 866,143 SH   DFND 5 840,688 0 25,455
FACEBOOK INC CL A 30303M102 11,225 67,295 SH   DFND   45,489 0 21,806
FACTSET RESH SYS INC COM 303075105 50 193 SH   DFND   193 0 0
FANG HLDGS LTD ADR NEW 30711Y201 2,277 1,686,447 SH   DFND 2 1,686,447 0 0
FANHUA INC SPONSORED ADR 30712A103 10,009 497,484 SH   DFND 2 497,484 0 0
FASTENAL CO COM 311900104 167,417 5,357,349 SH   DFND 5 5,092,115 0 265,234
FASTENAL CO COM 311900104 5,442 174,154 SH   DFND   106,746 0 67,408
FASTLY INC CL A 31188V100 35,906 1,891,795 SH   DFND 6 1,891,795 0 0
FEDERATED HERMES INC CL B 314211103 3,810 200,000 SH   DFND 6 200,000 0 0
FEDEX CORP COM 31428X106 27,586 227,498 SH   DFND 5 223,416 0 4,082
FEDEX CORP COM 31428X106 658 5,425 SH   DFND   5,425 0 0
FERRARI N V COM N3167Y103 16,260 105,561 SH   DFND 7 105,561 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 513 SH   DFND 2 513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 181,790 1,494,490 SH   DFND 5 1,442,490 0 52,000
FIDELITY NATL INFORMATION SV COM 31620M106 69 571 SH   DFND 6 571 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,804 143,465 SH   DFND 5 143,465 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,827 114,471 SH   DFND 6 114,471 0 0
FISERV INC COM 337738108 31,138 327,805 SH   DFND 5 327,805 0 0
FITBIT INC CL A 33812L102 62,879 9,441,277 SH   DFND 6 9,441,277 0 0
FIVE BELOW INC COM 33829M101 48,990 696,083 SH   DFND 6 696,083 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,920 74,623 SH   DFND 5 74,623 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 163 SH   DFND   163 0 0
FLEX LTD ORD Y2573F102 19,698 2,351,972 SH   DFND 5 2,318,412 0 33,560
FLOWSERVE CORP COM 34354P105 360 15,074 SH   DFND 5 15,074 0 0
FORD MTR CO DEL COM 345370860 7 1,458 SH   DFND 2 1,458 0 0
FORTINET INC COM 34959E109 1 9 SH   DFND 5 9 0 0
FORTIS INC COM 349553107 25,428 659,384 SH   DFND 4 452,689 0 206,695
FORTIS INC COM 349553107 571,848 14,828,857 SH   DFND 6 12,848,811 0 1,980,046
FORTIS INC COM 349553107 379 9,839 SH   DFND   9,839 0 0
FORTY SEVEN INC COM 34983P104 7,068 74,069 SH   DFND 5 74,069 0 0
FOX CORP CL B COM 35137L204 2,456 107,361 SH   DFND   107,361 0 0
FRANCO NEVADA CORP COM 351858105 94,925 953,826 SH   DFND 3 783,984 0 169,842
FRANCO NEVADA CORP COM 351858105 16,425 164,393 SH   DFND 4 114,674 0 49,719
FRANCO NEVADA CORP COM 351858105 27,240 273,291 SH   DFND 5 270,611 0 2,680
FRANCO NEVADA CORP COM 351858105 442,126 4,425,030 SH   DFND 6 3,456,925 0 968,105
FRONTDOOR INC COM 35905A109 116,538 3,350,710 SH   DFND 6 3,350,710 0 0
FRONTDOOR INC COM 35905A109 1,012 29,104 SH   DFND   1,130 0 27,974
FTI CONSULTING INC COM 302941109 18,719 156,294 SH   DFND 5 156,294 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85,509 1,049,061 SH   DFND 5 1,015,760 0 33,301
GALLAGHER ARTHUR J & CO COM 363576109 3,502 42,965 SH   DFND 6 42,965 0 0
GALLAGHER ARTHUR J & CO COM 363576109 131 1,608 SH   DFND   1,608 0 0
GAP INC COM 364760108 1 165 SH   DFND 2 165 0 0
GARMIN LTD SHS H2906T109 1 11 SH   DFND 5 11 0 0
GARMIN LTD SHS H2906T109 38 512 SH   DFND   512 0 0
GENERAC HLDGS INC COM 368736104 47,362 508,337 SH   DFND 6 508,337 0 0
GENERAL DYNAMICS CORP COM 369550108 39,023 294,939 SH   DFND 5 278,020 0 16,919
GENERAL DYNAMICS CORP COM 369550108 13,412 101,366 SH   DFND   69,246 0 32,120
GENERAL ELECTRIC CO COM 369604103 430 54,124 SH   DFND 2 0 0 54,124
GENERAL ELECTRIC CO COM 369604103 63,977 8,057,515 SH   DFND 5 7,642,512 0 415,003
GENERAL ELECTRIC CO COM 369604103 518 65,193 SH   DFND   65,193 0 0
GENERAL MLS INC COM 370334104 1 12 SH   DFND 5 12 0 0
GENERAL MTRS CO COM 37045V100 16 753 SH   DFND 2 753 0 0
GENPACT LIMITED SHS G3922B107 12,893 441,538 SH   DFND 5 441,538 0 0
GENPACT LIMITED SHS G3922B107 79,331 2,716,816 SH   DFND 6 2,716,816 0 0
GENPACT LIMITED SHS G3922B107 6,646 227,593 SH   DFND   137,168 0 90,425
GENWORTH FINL INC COM CL A 37247D106 0 134 SH   DFND 5 134 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60 4,693 SH   DFND 6 4,693 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,201 94,200 SH   DFND   94,200 0 0
GILEAD SCIENCES INC COM 375558103 28 376 SH   DFND 2 376 0 0
GILEAD SCIENCES INC COM 375558103 1 16 SH   DFND 5 16 0 0
GILEAD SCIENCES INC COM 375558103 28 369 SH   DFND   0 0 369
GLOBAL PMTS INC COM 37940X102 160,036 1,109,588 SH   DFND 5 1,058,588 0 51,000
GLOBAL PMTS INC COM 37940X102 6,548 45,402 SH   DFND 6 45,402 0 0
GLOBAL PMTS INC COM 37940X102 119 828 SH   DFND   828 0 0
GLOBANT S A COM L44385109 6,832 77,738 SH   DFND 5 77,738 0 0
GOLAR LNG LTD SHS G9456A100 685 86,935 SH   DFND 5 86,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 14 SH   DFND 2 14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,005 207,034 SH   DFND 5 207,034 0 0
GRAINGER W W INC COM 384802104 9 35 SH   DFND 2 35 0 0
GRAINGER W W INC COM 384802104 45,633 183,633 SH   DFND 5 178,454 0 5,179
GRAINGER W W INC COM 384802104 5,397 21,719 SH   DFND   11,496 0 10,223
GRAND CANYON ED INC COM 38526M106 143,684 1,883,511 SH   DFND 6 1,883,511 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 334 490,800 SH   DFND 2 490,800 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 214,835 10,667,080 SH   DFND 5 10,038,716 0 628,364
GRIFOLS S A SP ADR REP B NVT 398438408 26,253 1,303,512 SH   DFND 7 1,303,512 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,444 319,951 SH   DFND   71,565 0 248,386
GRUBHUB INC COM 400110102 105,710 2,595,387 SH   DFND 5 2,463,464 0 131,923
HANNON ARMSTRONG SUST INFR C COM 41068X100 246 12,071 SH   DFND 5 12,071 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 95 SH   DFND 2 95 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,498 297,899 SH   DFND 5 297,899 0 0
HASBRO INC COM 418056107 21,144 295,515 SH   DFND 5 295,515 0 0
HCA HEALTHCARE INC COM 40412C101 128,643 1,431,755 SH   DFND 5 1,352,755 0 79,000
HCA HEALTHCARE INC COM 40412C101 3,135 34,889 SH   DFND   14,663 0 20,226
HD SUPPLY HLDGS INC COM 40416M105 58 2,056 SH   DFND 6 2,056 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,126 55,269 SH   DFND 1 55,269 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,096 314,501 SH   DFND 2 100,924 0 213,577
HDFC BANK LTD SPONSORED ADS 40415F101 9,470 246,223 SH   DFND 3 53,897 0 192,326
HDFC BANK LTD SPONSORED ADS 40415F101 223,983 5,823,783 SH   DFND 5 1,707,922 0 4,115,861
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10,848 679,291 SH   DFND 5 679,291 0 0
HEALTHCARE RLTY TR COM 421946104 11,728 419,911 SH   DFND 5 419,911 0 0
HEALTHCARE RLTY TR COM 421946104 51,405 1,840,479 SH   DFND 6 1,840,479 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 68,565 2,867,614 SH   DFND 6 2,867,614 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 59,728 2,459,967 SH   DFND 6 2,459,967 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,123 1,011,458 SH   DFND 5 1,011,458 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,165 258,500 SH   DFND 6 258,500 0 0
HENRY JACK & ASSOC INC COM 426281101 1 8 SH   DFND 5 8 0 0
HENRY SCHEIN INC COM 806407102 18,223 360,699 SH   DFND 6 360,699 0 0
HERON THERAPEUTICS INC COM 427746102 29,007 2,470,771 SH   DFND 5 2,411,072 0 59,699
HERON THERAPEUTICS INC COM 427746102 6 472 SH   DFND   0 0 472
HERSHEY CO COM 427866108 1 6 SH   DFND 5 6 0 0
HESS CORP COM 42809H107 17,895 537,395 SH   DFND 5 529,912 0 7,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,475 SH   DFND 2 1,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 113 SH   DFND 2 113 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27,150 2,104,678 SH   DFND 2 2,104,678 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,671 129,560 SH   DFND 5 128,604 0 956
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25 1,943 SH   DFND   1,943 0 0
HOME DEPOT INC COM 437076102 21 111 SH   DFND 2 111 0 0
HOME DEPOT INC COM 437076102 17,298 92,649 SH   DFND 5 92,649 0 0
HOME DEPOT INC COM 437076102 8,238 44,121 SH   DFND 6 44,121 0 0
HONEYWELL INTL INC COM 438516106 4 33 SH   DFND 2 33 0 0
HONEYWELL INTL INC COM 438516106 29,153 217,903 SH   DFND 5 217,903 0 0
HONEYWELL INTL INC COM 438516106 3,614 27,012 SH   DFND 6 27,012 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22,221 750,213 SH   DFND 5 750,213 0 0
HORMEL FOODS CORP COM 440452100 1 30 SH   DFND 5 30 0 0
HOULIHAN LOKEY INC CL A 441593100 2,301 44,139 SH   DFND 5 44,139 0 0
HP INC COM 40434L105 13 727 SH   DFND 2 727 0 0
HP INC COM 40434L105 13,888 800,000 SH   DFND 6 800,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,772 277,461 SH   DFND 5 277,461 0 0
HUAMI CORP SPONSORED ADS 44331K103 28,283 2,155,719 SH   DFND 2 2,004,482 0 151,237
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,007 209,101 SH   DFND 2 209,101 0 0
HUMANA INC COM 444859102 42,198 134,381 SH   DFND 5 134,381 0 0
HUMANA INC COM 444859102 4,446 14,158 SH   DFND   14,121 0 37
HUNTINGTON BANCSHARES INC COM 446150104 28 3,358 SH   DFND   3,358 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,568 8,603 SH   DFND 5 8,603 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,288 40,000 SH   DFND 6 40,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 109 596 SH   DFND   596 0 0
IAA INC COM 449253103 5,857 195,493 SH   DFND 5 195,493 0 0
IAA INC COM 449253103 15 490 SH   DFND 6 490 0 0
ICON PLC SHS G4705A100 42,228 310,503 SH   DFND 5 310,503 0 0
ICON PLC SHS G4705A100 13,475 99,083 SH   DFND   71,009 0 28,074
IDEANOMICS INC COM 45166V106 849 633,349 SH   DFND 2 611,808 0 21,541
IDEX CORP COM 45167R104 42 307 SH   DFND   307 0 0
IDEXX LABS INC COM 45168D104 0 2 SH   DFND 5 2 0 0
IDEXX LABS INC COM 45168D104 15 60 SH   DFND 6 60 0 0
IHS MARKIT LTD SHS G47567105 1,087 18,114 SH   DFND 5 18,114 0 0
IHS MARKIT LTD SHS G47567105 18 300 SH   DFND 6 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND 5 2 0 0
ILLUMINA INC COM 452327109 30,308 110,968 SH   DFND 5 109,490 0 1,478
ILLUMINA INC COM 452327109 741 2,713 SH   DFND   2,713 0 0
IMMERSION CORP COM 452521107 16 3,000 SH   DFND 6 3,000 0 0
IMMUNOMEDICS INC COM 452907108 3,020 224,033 SH   DFND 5 224,033 0 0
IMMUNOMEDICS INC COM 452907108 324 24,017 SH   DFND   23,237 0 780
IMPERIAL OIL LTD COM NEW 453038408 135,339 11,971,286 SH   DFND 6 11,971,286 0 0
IMPERIAL OIL LTD COM NEW 453038408 625 55,300 SH   DFND   55,300 0 0
IMV INC COM 44974L103 3,566 2,040,000 SH   DFND 6 2,040,000 0 0
INCYTE CORP COM 45337C102 0 2 SH   DFND 5 2 0 0
INCYTE CORP COM 45337C102 6 77 SH   DFND   0 0 77
INFOSYS LTD SPONSORED ADR 456788108 565 68,855 SH   DFND 1 68,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,252 1,979,489 SH   DFND 2 1,638,760 0 340,729
INFOSYS LTD SPONSORED ADR 456788108 4,982 606,833 SH   DFND 3 606,833 0 0
INFOSYS LTD SPONSORED ADR 456788108 70,807 8,624,501 SH   DFND 5 4,265,489 0 4,359,012
INGERSOLL RAND INC COM 45687V106 0 6 SH   DFND 5 6 0 0
INTEL CORP COM 458140100 686,074 12,676,903 SH   DFND 5 12,147,239 0 529,664
INTEL CORP COM 458140100 13,906 256,946 SH   DFND   229,104 0 27,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,250 2,368,416 SH   DFND 5 2,255,416 0 113,000
INTERCORP FINL SVCS INC SHS P5626F128 13,569 491,052 SH   DFND 5 316,052 0 175,000
INTERDIGITAL INC COM 45867G101 28,665 642,292 SH   DFND 6 642,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 54 SH   DFND 2 54 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 166,118 1,497,501 SH   DFND 5 1,436,943 0 60,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,312 150,000 SH   DFND 6 150,000 0 0
INTUIT COM 461202103 19,426 84,460 SH   DFND 5 82,714 0 1,746
INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH   DFND 2 13 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 87,614 4,282,188 SH   DFND 5 3,686,280 0 595,908
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,004 49,084 SH   DFND   49,084 0 0
INVESCO LTD SHS G491BT108 21,270 2,342,463 SH   DFND 6 2,342,463 0 0
INVESCO LTD SHS G491BT108 3,614 398,013 SH   DFND   159,663 0 238,350
INVITATION HOMES INC COM 46187W107 15,212 711,860 SH   DFND 5 711,860 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 154 SH   DFND   0 0 154
IPG PHOTONICS CORP COM 44980X109 35,023 317,584 SH   DFND 5 314,395 0 3,189
IQIYI INC SPONSORED ADS 46267X108 14,606 820,582 SH   DFND 2 820,582 0 0
IQVIA HLDGS INC COM 46266C105 13,705 127,063 SH   DFND 5 127,063 0 0
IQVIA HLDGS INC COM 46266C105 1,428 13,243 SH   DFND   13,175 0 68
ISHARES INC MSCI PAC JP ETF 464286665 4,913 144,873 SH   DFND 5 144,873 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,305 34,847 SH   DFND 5 0 0 34,847
ISHARES INC MSCI CDA ETF 464286509 104 4,756 SH   DFND 5 4,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,983 296,086 SH   DFND 5 296,086 0 0
ISHARES INC MSCI STH AFR ETF 464286780 189 6,675 SH   DFND 5 6,675 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,345 128,473 SH   DFND 5 128,473 0 0
ISHARES TR MSCI INDIA ETF 46429B598 37,011 1,535,106 SH   DFND 3 1,535,106 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,112 835,540 SH   DFND 5 710,976 0 124,564
ISHARES TR CORE MSCI EURO 46434V738 8,620 232,457 SH   DFND 5 232,457 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 524 7,252 SH   DFND 5 7,252 0 0
ISHARES TR GLB CNSM STP ETF 464288737 437 9,016 SH   DFND 5 9,016 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,200 171,076 SH   DFND 5 93,093 0 77,983
ISHARES TR GLOBAL TECH ETF 464287291 993 5,327 SH   DFND 5 5,327 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,725 68,597 SH   DFND 5 68,597 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,338 97,887 SH   DFND 5 97,887 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 527 8,578 SH   DFND 5 8,578 0 0
ISHARES TR GLB CNS DISC ETF 464288745 574 5,970 SH   DFND 5 5,970 0 0
ISHARES TR GBL COMM SVC ETF 464287275 340 6,503 SH   DFND 5 6,503 0 0
ISHARES TR U.S. FINLS ETF 464287788 519 5,338 SH   DFND 5 0 0 5,338
ISHARES TR TIPS BD ETF 464287176 108,711 921,904 SH   DFND 5 797,573 0 124,331
ISHARES TR CORE HIGH DV ETF 46429B663 14,682 205,204 SH   DFND 5 181,459 0 23,745
ISHARES TR MSCI ACWI EX US 464288240 6,769 179,791 SH   DFND 6 179,791 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,299 49,223 SH   DFND 6 49,223 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 172 2,398 SH   DFND   2,398 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 148 8,748 SH   DFND   8,748 0 0
ISHARES TR TIPS BD ETF 464287176 1,026 8,703 SH   DFND   8,703 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 420 8,759 SH   DFND   8,759 0 0
ITT INC COM 45073V108 23,979 528,636 SH   DFND 5 528,636 0 0
ITT INC COM 45073V108 38,661 852,315 SH   DFND 6 852,315 0 0
J2 GLOBAL INC COM 48123V102 41,473 554,087 SH   DFND 6 554,087 0 0
JACOBS ENGR GROUP INC COM 469814107 1 8 SH   DFND 5 8 0 0
JACOBS ENGR GROUP INC COM 469814107 1,940 24,478 SH   DFND   24,478 0 0
JD COM INC SPON ADR CL A 47215P106 126,587 3,125,596 SH   DFND 2 3,125,596 0 0
JD COM INC SPON ADR CL A 47215P106 2,965 73,213 SH   DFND 5 73,213 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 300 SH   DFND   300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 754 50,792 SH   DFND 5 50,792 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   DFND 2 45 0 0
JOHNSON & JOHNSON COM 478160104 207,860 1,585,144 SH   DFND 5 1,517,514 0 67,630
JOHNSON & JOHNSON COM 478160104 54,523 415,795 SH   DFND 6 415,795 0 0
JOHNSON & JOHNSON COM 478160104 2,494 19,019 SH   DFND   19,019 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH   DFND 2 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 490 SH   DFND 5 0 0 490
JOHNSON CTLS INTL PLC SHS G51502105 846 31,374 SH   DFND   31,374 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,210 162,844 SH   DFND 6 162,844 0 0
JOYY INC ADS REPSTG COM A 46591M109 14,466 271,603 SH   DFND 2 271,603 0 0
JPMORGAN CHASE & CO COM 46625H100 295,928 3,286,995 SH   DFND 5 3,179,721 0 107,274
JPMORGAN CHASE & CO COM 46625H100 2,661 29,553 SH   DFND 6 29,553 0 0
JPMORGAN CHASE & CO COM 46625H100 18,382 204,175 SH   DFND   139,976 0 64,199
JUNIPER NETWORKS INC COM 48203R104 6 306 SH   DFND 2 306 0 0
JUNIPER NETWORKS INC COM 48203R104 123,021 6,427,421 SH   DFND 5 6,165,452 0 261,969
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 2,300 SH   DFND   2,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,130 71,785 SH   DFND 5 71,785 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 537 4,219 SH   DFND   4,219 0 0
KARUNA THERAPEUTICS INC COM 48576A100 44,672 620,440 SH   DFND 6 620,440 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5 72 SH   DFND   0 0 72
KBR INC COM 48242W106 31,525 1,524,397 SH   DFND 5 1,524,397 0 0
KELLOGG CO COM 487836108 1 10 SH   DFND 5 10 0 0
KELLOGG CO COM 487836108 1 20 SH   DFND   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH   DFND 5 8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39 467 SH   DFND   467 0 0
KILROY RLTY CORP COM 49427F108 8,154 128,000 SH   DFND 6 128,000 0 0
KIMBERLY CLARK CORP COM 494368103 232,141 1,815,445 SH   DFND 5 1,716,146 0 99,299
KINDER MORGAN INC DEL COM 49456B101 3,249 233,394 SH   DFND 5 233,394 0 0
KINSALE CAP GROUP INC COM 49714P108 9,531 91,175 SH   DFND 5 91,175 0 0
KLA CORPORATION COM NEW 482480100 11 79 SH   DFND 2 79 0 0
KLA CORPORATION COM NEW 482480100 448,841 3,122,587 SH   DFND 5 2,983,818 0 138,769
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,893 149,178 SH   DFND 5 149,178 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 1,214 SH   DFND 6 1,214 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 453 13,803 SH   DFND   13,803 0 0
KODIAK SCIENCES INC COM 50015M109 5 97 SH   DFND   0 0 97
KOSMOS ENERGY LTD COM 500688106 11,704 12,409,031 SH   DFND 5 10,462,212 0 1,946,819
KOSMOS ENERGY LTD COM 500688106 1,163 1,232,394 SH   DFND   1,232,394 0 0
KROGER CO COM 501044101 6 191 SH   DFND 2 191 0 0
KROGER CO COM 501044101 61,883 2,054,546 SH   DFND 5 1,922,381 0 132,165
KROGER CO COM 501044101 4,819 160,000 SH   DFND 6 160,000 0 0
KROGER CO COM 501044101 7,342 243,757 SH   DFND   113,837 0 129,920
L3HARRIS TECHNOLOGIES INC COM 502431109 95,507 530,242 SH   DFND 5 499,839 0 30,403
L3HARRIS TECHNOLOGIES INC COM 502431109 976 5,417 SH   DFND   5,417 0 0
LAM RESEARCH CORP COM 512807108 17 70 SH   DFND 2 70 0 0
LAM RESEARCH CORP COM 512807108 17 71 SH   DFND 5 3 0 68
LAM RESEARCH CORP COM 512807108 3,091 12,880 SH   DFND   513 0 12,367
LAUDER ESTEE COS INC CL A 518439104 10 64 SH   DFND 2 64 0 0
LAUDER ESTEE COS INC CL A 518439104 25,942 162,806 SH   DFND 5 162,806 0 0
LAUREATE EDUCATION INC CL A 518613203 9,181 873,577 SH   DFND 5 650,623 0 222,954
LEAR CORP COM NEW 521865204 101 1,247 SH   DFND   1,247 0 0
LEGG MASON INC COM 524901105 2 31 SH   DFND 5 31 0 0
LEIDOS HOLDINGS INC COM 525327102 91,515 998,531 SH   DFND 5 960,579 0 37,952
LEIDOS HOLDINGS INC COM 525327102 4,105 44,789 SH   DFND   3,363 0 41,426
LENNAR CORP CL A 526057104 9,467 247,815 SH   DFND 5 247,815 0 0
LENNAR CORP CL A 526057104 21 547 SH   DFND 6 547 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 20,224 2,279,991 SH   DFND 2 2,136,875 0 143,116
LEXINFINTECH HLDGS LTD ADR 528877103 8 907 SH   DFND   907 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 71,432 4,546,893 SH   DFND 5 4,251,250 0 295,643
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 45 1,741 SH   DFND 5 1,741 0 0
LILLY ELI & CO COM 532457108 26 184 SH   DFND 2 184 0 0
LILLY ELI & CO COM 532457108 2 16 SH   DFND 5 16 0 0
LINDE PLC SHS G5494J103 60,169 346,919 SH   DFND 1 53,636 0 293,283
LINDE PLC SHS G5494J103 12,682 73,122 SH   DFND 4 28,597 0 44,525
LINDE PLC SHS G5494J103 222,176 1,281,939 SH   DFND 5 1,177,936 0 104,003
LINDE PLC SHS G5494J103 89,188 514,236 SH   DFND 7 392,204 0 122,032
LINDE PLC SHS G5494J103 15,449 89,115 SH   DFND   40,599 0 48,516
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 3,000 SH   DFND   3,000 0 0
LIVANOVA PLC SHS G5509L101 12,050 265,614 SH   DFND 5 148,199 0 117,415
LIVANOVA PLC SHS G5509L101 6,516 143,998 SH   DFND 7 143,998 0 0
LIVANOVA PLC SHS G5509L101 2,970 65,643 SH   DFND   41,749 0 23,894
LIVENT CORP COM 53814L108 192 36,517 SH   DFND 5 36,517 0 0
LKQ CORP COM 501889208 31,441 1,532,966 SH   DFND 5 1,532,966 0 0
LOVESAC COMPANY COM 54738L109 3,338 572,504 SH   DFND 6 572,504 0 0
LOWES COS INC COM 548661107 6 70 SH   DFND 2 70 0 0
LOWES COS INC COM 548661107 99,649 1,158,034 SH   DFND 5 1,101,568 0 56,466
LOWES COS INC COM 548661107 3,841 44,640 SH   DFND   44,640 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 20,948 770,438 SH   DFND 6 770,438 0 0
LULULEMON ATHLETICA INC COM 550021109 2,298 12,123 SH   DFND 5 12,123 0 0
LULULEMON ATHLETICA INC COM 550021109 1,289 6,802 SH   DFND 6 6,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 34 SH   DFND 2 34 0 0
MACERICH CO COM 554382101 6,758 1,200,416 SH   DFND 6 1,200,416 0 0
MAGNA INTL INC COM 559222401 10,433 326,929 SH   DFND 6 326,929 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 115 9,606 SH   DFND 1 9,606 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,637 220,593 SH   DFND 2 176,829 0 43,764
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,356 1,284,461 SH   DFND 3 1,284,461 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41,734 3,490,897 SH   DFND 5 2,568,054 0 922,843
MANPOWERGROUP INC COM 56418H100 5,433 102,527 SH   DFND 5 102,527 0 0
MANULIFE FINL CORP COM 56501R106 489 38,919 SH   DFND 4 38,919 0 0
MANULIFE FINL CORP COM 56501R106 306,378 24,401,002 SH   DFND 6 22,585,605 0 1,815,397
MANULIFE FINL CORP COM 56501R106 628 50,000 SH   DFND   50,000 0 0
MARATHON PETE CORP COM 56585A102 114,395 4,843,144 SH   DFND 5 4,557,415 0 285,729
MARATHON PETE CORP COM 56585A102 571 24,155 SH   DFND 6 24,155 0 0
MARATHON PETE CORP COM 56585A102 4,920 208,303 SH   DFND   167,933 0 40,370
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 5 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 69 SH   DFND 2 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,659 115,749 SH   DFND 5 115,749 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 109 SH   DFND 2 109 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,901 288,008 SH   DFND 5 288,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,602 434,909 SH   DFND 6 434,909 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,894 45,036 SH   DFND   45,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,551 124,457 SH   DFND 5 124,457 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,105 201,370 SH   DFND 6 201,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175,689 7,763,543 SH   DFND 5 7,400,585 0 362,958
MASCO CORP COM 574599106 0 7 SH   DFND 5 7 0 0
MASTERCARD INC CL A 57636Q104 39 161 SH   DFND 2 161 0 0
MASTERCARD INC CL A 57636Q104 16,385 67,829 SH   DFND 5 67,829 0 0
MASTERCARD INC CL A 57636Q104 1,172 4,850 SH   DFND 6 4,850 0 0
MATCH GROUP INC COM 57665R106 4,615 69,881 SH   DFND 5 69,881 0 0
MATTEL INC COM 577081102 294 33,414 SH   DFND 5 33,414 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 254 SH   DFND 2 254 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 188,602 3,879,899 SH   DFND 5 3,683,132 0 196,767
MCCORMICK & CO INC COM NON VTG 579780206 42 295 SH   DFND   295 0 0
MCDONALDS CORP COM 580135101 9,471 57,279 SH   DFND 5 57,279 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND 2 29 0 0
MCKESSON CORP COM 58155Q103 84,548 625,080 SH   DFND 5 585,253 0 39,827
MEDTRONIC PLC SHS G5960L103 51,239 568,181 SH   DFND 5 568,181 0 0
MEDTRONIC PLC SHS G5960L103 3,781 41,925 SH   DFND 6 41,925 0 0
MEDTRONIC PLC SHS G5960L103 9,447 104,755 SH   DFND   59,610 0 45,145
MELLANOX TECHNOLOGIES LTD SHS M51363113 27,919 230,131 SH   DFND 5 230,131 0 0
MERCADOLIBRE INC COM 58733R102 21,047 43,077 SH   DFND 5 43,077 0 0
MERCK & CO. INC COM 58933Y105 21 273 SH   DFND 2 273 0 0
MERCK & CO. INC COM 58933Y105 20,121 261,514 SH   DFND 5 261,514 0 0
MERCK & CO. INC COM 58933Y105 2,124 27,611 SH   DFND   27,124 0 487
METALLA RTY & STREAMING LTD COM NEW 59124U605 6 900 SH   DFND   900 0 0
METHANEX CORP COM 59151K108 215 17,701 SH   DFND 4 17,701 0 0
METHANEX CORP COM 59151K108 55,944 4,596,016 SH   DFND 6 3,770,710 0 825,306
METLIFE INC COM 59156R108 16 529 SH   DFND 2 529 0 0
MICRON TECHNOLOGY INC COM 595112103 5 110 SH   DFND 2 110 0 0
MICRON TECHNOLOGY INC COM 595112103 136,078 3,235,320 SH   DFND 5 3,103,320 0 132,000
MICRON TECHNOLOGY INC COM 595112103 49,848 1,185,162 SH   DFND 6 1,185,162 0 0
MICROSOFT CORP COM 594918104 46 293 SH   DFND 2 293 0 0
MICROSOFT CORP COM 594918104 799,558 5,069,798 SH   DFND 5 4,856,689 0 213,109
MICROSOFT CORP COM 594918104 478,734 3,035,532 SH   DFND 6 3,035,532 0 0
MICROSOFT CORP COM 594918104 30,838 195,539 SH   DFND   111,880 0 83,659
MICROSTRATEGY INC CL A NEW 594972408 3,086 26,130 SH   DFND 6 26,130 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,668 113,250 SH   DFND 6 113,250 0 0
MKS INSTRS INC COM 55306N104 4,224 51,859 SH   DFND 5 51,859 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 64 SH   DFND 2 64 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,071 514,500 SH   DFND 5 482,500 0 32,000
MOMO INC ADR 60879B107 1,742 80,322 SH   DFND 2 80,322 0 0
MONDELEZ INTL INC CL A 609207105 1 20 SH   DFND 5 20 0 0
MONGODB INC CL A 60937P106 139,410 1,021,022 SH   DFND 6 1,021,022 0 0
MONRO INC COM 610236101 14,374 328,088 SH   DFND 6 328,088 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH   DFND 2 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,364 824,109 SH   DFND 5 816,775 0 7,334
MONSTER BEVERAGE CORP NEW COM 61174X109 5,144 91,439 SH   DFND   3,630 0 87,809
MOODYS CORP COM 615369105 8 40 SH   DFND 2 40 0 0
MOODYS CORP COM 615369105 0 2 SH   DFND 5 2 0 0
MOODYS CORP COM 615369105 20,445 96,666 SH   DFND 6 96,666 0 0
MORGAN STANLEY COM NEW 617446448 2 62 SH   DFND 2 62 0 0
MORGAN STANLEY COM NEW 617446448 195,969 5,763,808 SH   DFND 5 5,548,727 0 215,081
MORGAN STANLEY COM NEW 617446448 28,318 832,886 SH   DFND 6 832,886 0 0
MORGAN STANLEY COM NEW 617446448 10,246 301,347 SH   DFND   207,008 0 94,339
MOSAIC CO NEW COM 61945C103 2 199 SH   DFND 2 199 0 0
MOSAIC CO NEW COM 61945C103 27,303 2,523,406 SH   DFND 5 2,386,088 0 137,318
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,172 31,385 SH   DFND 5 31,385 0 0
MSCI INC COM 55354G100 1 4 SH   DFND 5 4 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,964 3,116,643 SH   DFND 5 3,116,643 0 0
MYLAN NV SHS EURO N59465109 7 482 SH   DFND 2 482 0 0
MYLAN NV SHS EURO N59465109 6,418 430,421 SH   DFND 3 388,479 0 41,942
MYLAN NV SHS EURO N59465109 188,689 12,655,223 SH   DFND 5 12,083,129 0 572,094
MYLAN NV SHS EURO N59465109 5,583 374,476 SH   DFND   287,448 0 87,028
MYOKARDIA INC COM 62857M105 634 13,516 SH   DFND 5 13,516 0 0
MYOKARDIA INC COM 62857M105 6,538 139,458 SH   DFND 6 139,458 0 0
MYOKARDIA INC COM 62857M105 77 1,645 SH   DFND   1,502 0 143
NASDAQ INC COM 631103108 19,397 204,290 SH   DFND 5 204,290 0 0
NATIONAL OILWELL VARCO INC COM 637071101 316 32,162 SH   DFND 5 32,162 0 0
NETAPP INC COM 64110D104 8 192 SH   DFND 2 192 0 0
NETEASE INC SPONSORED ADS 64110W102 165,622 516,021 SH   DFND 2 510,910 0 5,111
NETEASE INC SPONSORED ADS 64110W102 46,996 146,422 SH   DFND 5 140,783 0 5,639
NETEASE INC SPONSORED ADS 64110W102 2,250 7,010 SH   DFND   7,010 0 0
NETFLIX INC COM 64110L106 104,957 279,512 SH   DFND 5 270,753 0 8,759
NEW HOME CO INC COM 645370107 2,016 1,471,838 SH   DFND 6 1,471,838 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 235,141 2,172,402 SH   DFND 2 2,007,974 0 164,428
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67,652 625,014 SH   DFND 3 617,488 0 7,526
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,389 142,177 SH   DFND 5 142,177 0 0
NEW RELIC INC COM 64829B100 4,537 98,123 SH   DFND 5 98,123 0 0
NEW YORK TIMES CO CL A 650111107 72 2,339 SH   DFND 5 2,339 0 0
NEWELL BRANDS INC COM 651229106 3 218 SH   DFND 2 218 0 0
NEWELL BRANDS INC COM 651229106 614 46,251 SH   DFND 5 46,251 0 0
NEWMONT CORP COM 651639106 2 35 SH   DFND 5 35 0 0
NEXTERA ENERGY INC COM 65339F101 66,061 274,544 SH   DFND 5 274,353 0 191
NEXTERA ENERGY INC COM 65339F101 105,920 440,196 SH   DFND 6 440,196 0 0
NEXTERA ENERGY INC COM 65339F101 8,012 33,299 SH   DFND   23,660 0 9,639
NIKE INC CL B 654106103 11 134 SH   DFND 2 134 0 0
NIKE INC CL B 654106103 112,580 1,360,653 SH   DFND 5 1,355,221 0 5,432
NIKE INC CL B 654106103 414 5,000 SH   DFND 6 5,000 0 0
NIU TECHNOLOGIES ADS 65481N100 6,907 990,981 SH   DFND 2 990,981 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 199 7,700 SH   DFND 1 7,700 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 54,171 2,094,792 SH   DFND 2 1,982,914 0 111,878
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,147 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 43,247 1,672,364 SH   DFND 5 1,066,446 0 605,918
NOAH HLDGS LTD SPON ADS CL A 65487X102 29 1,106 SH   DFND   1,106 0 0
NORBORD INC COM NEW 65548P403 1,371 115,869 SH   DFND 4 86,517 0 29,352
NORBORD INC COM NEW 65548P403 109,226 9,232,069 SH   DFND 6 7,809,822 0 1,422,247
NORBORD INC COM NEW 65548P403 230 19,414 SH   DFND   19,414 0 0
NORFOLK SOUTHERN CORP COM 655844108 77,719 532,319 SH   DFND 5 510,740 0 21,579
NORFOLK SOUTHERN CORP COM 655844108 41,084 281,395 SH   DFND 6 281,395 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,616 31,615 SH   DFND   9,282 0 22,333
NORTHERN TR CORP COM 665859104 58,807 779,315 SH   DFND 5 723,483 0 55,832
NORTONLIFELOCK INC COM 668771108 1 79 SH   DFND 5 79 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 102 SH   DFND 2 102 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,378 53,093 SH   DFND 5 53,093 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,256 2,339,481 SH   DFND 5 2,219,972 0 119,509
NUANCE COMMUNICATIONS INC COM 67020Y100 5,629 335,481 SH   DFND   170,870 0 164,611
NUCOR CORP COM 670346105 2 46 SH   DFND 2 46 0 0
NUCOR CORP COM 670346105 331 9,180 SH   DFND 5 9,180 0 0
NUTANIX INC CL A 67059N108 76,501 4,841,862 SH   DFND 5 4,667,378 0 174,484
NUTANIX INC CL A 67059N108 118 7,465 SH   DFND   7,465 0 0
NUTRIEN LTD COM 67077M108 212 6,200 SH   DFND 4 6,200 0 0
NUTRIEN LTD COM 67077M108 38,243 1,118,662 SH   DFND 6 825,933 0 292,729
NUTRIEN LTD COM 67077M108 2,882 84,300 SH   DFND   84,300 0 0
NVIDIA CORP COM 67066G104 23 89 SH   DFND 2 89 0 0
NVIDIA CORP COM 67066G104 1 4 SH   DFND 5 4 0 0
NVIDIA CORP COM 67066G104 5,878 22,298 SH   DFND   885 0 21,413
NVR INC COM 62944T105 10 4 SH   DFND 2 4 0 0
NVR INC COM 62944T105 5,187 2,019 SH   DFND 5 2,019 0 0
NVR INC COM 62944T105 20,365 7,927 SH   DFND 6 7,927 0 0
NVR INC COM 62944T105 3,671 1,429 SH   DFND   57 0 1,372
NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH   DFND 2 35 0 0
NXP SEMICONDUCTORS N V COM N6596X109 158,867 1,915,674 SH   DFND 5 1,858,665 0 57,009
NXP SEMICONDUCTORS N V COM N6596X109 8,878 107,053 SH   DFND 7 107,053 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 16 SH   DFND 2 16 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,584 75,016 SH   DFND 6 75,016 0 0
OKTA INC CL A 679295105 192,905 1,577,827 SH   DFND 6 1,577,827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 6 SH   DFND 5 6 0 0
ONEOK INC NEW COM 682680103 1,546 70,882 SH   DFND 5 70,882 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,005 1,478,972 SH   DFND 6 1,478,972 0 0
OPEN TEXT CORP COM 683715106 73,831 2,111,400 SH   DFND 6 2,111,400 0 0
OPEN TEXT CORP COM 683715106 3,332 95,300 SH   DFND   95,300 0 0
OPERA LTD SPONSORED ADS 68373M107 9,005 1,676,958 SH   DFND 2 1,566,266 0 110,692
ORACLE CORP COM 68389X105 7 155 SH   DFND 2 155 0 0
ORACLE CORP COM 68389X105 575,148 11,900,433 SH   DFND 5 11,441,307 0 459,126
ORACLE CORP COM 68389X105 3,241 67,055 SH   DFND   67,055 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3,333 1,651,800 SH   DFND 6 1,651,800 0 0
OSHKOSH CORP COM 688239201 14,591 226,810 SH   DFND 5 226,810 0 0
OSHKOSH CORP COM 688239201 375 5,831 SH   DFND   5,831 0 0
OVINTIV INC COM 69047Q102 28,499 10,390,295 SH   DFND 6 10,390,295 0 0
OWENS CORNING NEW COM 690742101 17 431 SH   DFND 5 0 0 431
PACCAR INC COM 693718108 423 6,926 SH   DFND   6,926 0 0
PAGERDUTY INC COM 69553P100 53,381 3,089,202 SH   DFND 6 3,089,202 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,600 1,324,363 SH   DFND 5 991,221 0 333,142
PALO ALTO NETWORKS INC COM 697435105 13 78 SH   DFND 2 78 0 0
PAPA JOHNS INTL INC COM 698813102 68,895 1,290,892 SH   DFND 6 1,290,892 0 0
PARKER HANNIFIN CORP COM 701094104 6,259 48,248 SH   DFND 6 48,248 0 0
PARSLEY ENERGY INC CL A 701877102 1 136 SH   DFND 2 136 0 0
PATTERSON COS INC COM 703395103 1 34 SH   DFND 5 34 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 2 SH   DFND 5 2 0 0
PAYPAL HLDGS INC COM 70450Y103 6 65 SH   DFND 2 65 0 0
PAYPAL HLDGS INC COM 70450Y103 100,880 1,053,691 SH   DFND 5 1,000,691 0 53,000
PAYPAL HLDGS INC COM 70450Y103 68 714 SH   DFND 6 714 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 34,595 1,303,025 SH   DFND 6 1,303,025 0 0
PEMBINA PIPELINE CORP COM 706327103 10,253 546,556 SH   DFND 4 374,540 0 172,016
PEMBINA PIPELINE CORP COM 706327103 2,646 141,059 SH   DFND 5 141,059 0 0
PEMBINA PIPELINE CORP COM 706327103 213,715 11,392,489 SH   DFND 6 9,384,358 0 2,008,131
PENTAIR PLC SHS G7S00T104 27,429 921,680 SH   DFND 5 921,680 0 0
PEPSICO INC COM 713448108 3 24 SH   DFND 2 24 0 0
PEPSICO INC COM 713448108 59,944 499,114 SH   DFND 5 487,588 0 11,526
PEPSICO INC COM 713448108 46,461 386,856 SH   DFND 6 386,856 0 0
PEPSICO INC COM 713448108 2,735 22,770 SH   DFND   22,770 0 0
PERKINELMER INC COM 714046109 14,676 194,957 SH   DFND 5 194,957 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND 2 124 0 0
PERRIGO CO PLC SHS G97822103 0 2 SH   DFND 5 2 0 0
PFIZER INC COM 717081103 485,664 14,879,414 SH   DFND 5 14,074,972 0 804,442
PFIZER INC COM 717081103 2,651 81,216 SH   DFND   80,220 0 996
PG&E CORP COM 69331C108 3 284 SH   DFND 2 284 0 0
PG&E CORP COM 69331C108 0 15 SH   DFND 5 15 0 0
PHILIP MORRIS INTL INC COM 718172109 18,960 259,867 SH   DFND 5 259,867 0 0
PHILLIPS 66 COM 718546104 396 7,381 SH   DFND 5 7,381 0 0
PHILLIPS 66 COM 718546104 836 15,588 SH   DFND 6 15,588 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,120 1,738,091 SH   DFND 2 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 20,616 1,478,932 SH   DFND 6 1,478,932 0 0
PIONEER NAT RES CO COM 723787107 15,497 220,910 SH   DFND 5 220,910 0 0
PIONEER NAT RES CO COM 723787107 1,159 16,521 SH   DFND 6 16,521 0 0
PIONEER NAT RES CO COM 723787107 1,839 26,209 SH   DFND   10,082 0 16,127
PNC FINL SVCS GROUP INC COM 693475105 16,508 172,463 SH   DFND 5 164,499 0 7,964
PNC FINL SVCS GROUP INC COM 693475105 8,315 86,872 SH   DFND 6 86,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,824 81,740 SH   DFND   52,181 0 29,559
POOL CORPORATION COM 73278L105 33,322 169,344 SH   DFND 5 169,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37,756 787,565 SH   DFND 6 787,565 0 0
PPG INDS INC COM 693506107 691 8,263 SH   DFND 6 8,263 0 0
PPL CORP COM 69351T106 2,962 120,000 SH   DFND 6 120,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9,949 31,819,707 SH   DFND 6 31,819,707 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   DFND 5 2 0 0
PRIMERICA INC COM 74164M108 34,886 394,286 SH   DFND 6 394,286 0 0
PROCTER & GAMBLE CO COM 742718109 268,845 2,444,045 SH   DFND 5 2,312,928 0 131,117
PROCTER & GAMBLE CO COM 742718109 2,261 20,550 SH   DFND 6 20,550 0 0
PROCTER & GAMBLE CO COM 742718109 4,038 36,705 SH   DFND   36,705 0 0
PROFOUND MED CORP COM NEW 74319B502 8,326 865,425 SH   DFND 6 865,425 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 95 SH   DFND 2 95 0 0
PROGRESSIVE CORP OHIO COM 743315103 41,063 556,104 SH   DFND 5 529,046 0 27,058
PROGRESSIVE CORP OHIO COM 743315103 2,889 39,129 SH   DFND   39,129 0 0
PROLOGIS INC. COM 74340W103 53,775 669,090 SH   DFND 5 669,090 0 0
PROLOGIS INC. COM 74340W103 34,037 423,500 SH   DFND 6 423,500 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 435 79,242 SH   DFND   79,242 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 491 10,000 SH   DFND   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 11 219 SH   DFND 2 219 0 0
PTC INC COM 69370C100 187,580 3,064,532 SH   DFND 5 2,945,856 0 118,676
PTC INC COM 69370C100 12,023 196,415 SH   DFND 6 196,415 0 0
PUBLIC STORAGE COM 74460D109 12 59 SH   DFND 2 59 0 0
PUBLIC STORAGE COM 74460D109 23,589 118,771 SH   DFND 5 118,771 0 0
PUBLIC STORAGE COM 74460D109 4,471 22,510 SH   DFND 6 22,510 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 365 SH   DFND 5 0 0 365
QIAGEN NV SHS NEW N72482123 172,082 4,278,567 SH   DFND 5 4,204,874 0 73,693
QIAGEN NV SHS NEW N72482123 5,068 126,647 SH   DFND 7 112,203 0 14,444
QIAGEN NV SHS NEW N72482123 41 1,028 SH   DFND   0 0 1,028
QORVO INC COM 74736K101 1 7 SH   DFND 5 7 0 0
QUALCOMM INC COM 747525103 30,939 457,338 SH   DFND 5 426,565 0 30,773
QUALCOMM INC COM 747525103 8,572 126,706 SH   DFND   80,806 0 45,900
QUEST DIAGNOSTICS INC COM 74834L100 64,675 805,422 SH   DFND 5 751,904 0 53,518
RALPH LAUREN CORP CL A 751212101 2 32 SH   DFND 2 32 0 0
RAYTHEON CO COM NEW 755111507 4 27 SH   DFND 2 27 0 0
RAYTHEON CO COM NEW 755111507 798 6,085 SH   DFND   6,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 20 SH   DFND 2 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107,343 219,834 SH   DFND 5 211,127 0 8,707
REGENERON PHARMACEUTICALS COM 75886F107 122,856 251,605 SH   DFND 6 251,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,692 5,514 SH   DFND   5,452 0 62
RELIANCE STEEL & ALUMINUM CO COM 759509102 299 3,413 SH   DFND 5 3,413 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 46 SH   DFND 2 46 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 213 10,365 SH   DFND 5 10,365 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,027 50,000 SH   DFND 6 50,000 0 0
REPUBLIC SVCS INC COM 760759100 40,499 539,552 SH   DFND 5 539,173 0 379
RESMED INC COM 761152107 1 10 SH   DFND 5 10 0 0
RESMED INC COM 761152107 86 585 SH   DFND   585 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,141 251,661 SH   DFND 4 172,632 0 79,029
RESTAURANT BRANDS INTL INC COM 76131D103 442,974 10,992,733 SH   DFND 6 9,979,259 0 1,013,474
RESTAURANT BRANDS INTL INC COM 76131D103 2,208 54,800 SH   DFND   54,800 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,073 94,595 SH   DFND 5 94,595 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,987 90,674 SH   DFND 6 90,674 0 0
REVOLUTION MEDICINES INC COM 76155X100 223 10,178 SH   DFND   9,980 0 198
REXNORD CORP COM 76169B102 24,944 1,100,330 SH   DFND 5 1,100,330 0 0
RINGCENTRAL INC CL A 76680R206 147,318 695,192 SH   DFND 6 695,192 0 0
RITE AID CORP COM 767754872 0 26 SH   DFND 5 26 0 0
ROBERT HALF INTL INC COM 770323103 2,503 66,309 SH   DFND 5 66,309 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,133 27,135 SH   DFND 4 27,135 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 289,015 6,924,249 SH   DFND 6 5,658,629 0 1,265,620
ROGERS COMMUNICATIONS INC CL B 775109200 2,588 62,000 SH   DFND   62,000 0 0
ROKU INC COM CL A 77543R102 331,584 3,790,398 SH   DFND 6 3,790,398 0 0
ROLLINS INC COM 775711104 1 29 SH   DFND 5 29 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,115 151,103 SH   DFND 5 151,103 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,421 14,177 SH   DFND 6 14,177 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,254 4,023 SH   DFND   4,023 0 0
ROSS STORES INC COM 778296103 18 209 SH   DFND 2 209 0 0
ROYAL BK CDA COM 780087102 73,306 1,183,475 SH   DFND 4 786,599 0 396,876
ROYAL BK CDA COM 780087102 1,877,274 30,307,312 SH   DFND 6 26,177,499 0 4,129,813
ROYAL BK CDA COM 780087102 7,687 124,100 SH   DFND   124,100 0 0
ROYAL GOLD INC COM 780287108 133 1,512 SH   DFND 5 1,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,806 335,384 SH   DFND 1 62,384 0 273,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,471 65,376 SH   DFND 4 25,571 0 39,805
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,577 500,609 SH   DFND 5 350,030 0 150,579
S&P GLOBAL INC COM 78409V104 14 56 SH   DFND 2 56 0 0
S&P GLOBAL INC COM 78409V104 89,101 363,604 SH   DFND 5 342,004 0 21,600
S&P GLOBAL INC COM 78409V104 69,345 282,985 SH   DFND 6 282,985 0 0
SABRE CORP COM 78573M104 44,826 7,559,188 SH   DFND 5 7,121,387 0 437,801
SALESFORCE COM INC COM 79466L302 17 119 SH   DFND 2 119 0 0
SALESFORCE COM INC COM 79466L302 22,731 157,875 SH   DFND 5 157,875 0 0
SALESFORCE COM INC COM 79466L302 21,534 149,562 SH   DFND 6 149,562 0 0
SALESFORCE COM INC COM 79466L302 8,619 59,865 SH   DFND   44,236 0 15,629
SANDSTORM GOLD LTD COM NEW 80013R206 111 22,100 SH   DFND   22,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17,910 200,339 SH   DFND 6 200,339 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,288 135,844 SH   DFND 5 134,762 0 1,082
SAREPTA THERAPEUTICS INC COM 803607100 283 2,888 SH   DFND   2,749 0 139
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,007 107,446 SH   DFND 5 105,906 0 1,540
SCHNITZER STL INDS CL A 806882106 8,484 650,633 SH   DFND 5 650,633 0 0
SCHWAB CHARLES CORP COM 808513105 43,373 1,290,107 SH   DFND 5 1,278,089 0 12,018
SCHWAB CHARLES CORP COM 808513105 25,649 762,905 SH   DFND 6 762,905 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,382 31,918 SH   DFND 5 31,918 0 0
SEA LTD SPONSORED ADS 81141R100 811 18,296 SH   DFND 2 18,296 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH   DFND 5 9 0 0
SEATTLE GENETICS INC COM 812578102 12 108 SH   DFND   0 0 108
SECOO HLDG LTD ADR 81367P101 13,509 3,650,972 SH   DFND 2 3,429,133 0 221,839
SEI INVESTMENTS CO COM 784117103 14,656 316,267 SH   DFND 5 316,267 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 806 17,888 SH   DFND 5 17,888 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,629 56,063 SH   DFND 5 56,063 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,613 82,287 SH   DFND 5 82,287 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,451 45,001 SH   DFND 5 45,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 15,407 SH   DFND 5 15,407 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,717 55,395 SH   DFND 5 55,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,802 42,926 SH   DFND 5 42,926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,882 48,841 SH   DFND 5 48,841 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,927 40,039 SH   DFND 5 40,039 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,412 115,869 SH   DFND 5 115,869 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 413 SH   DFND 6 413 0 0
SERVICE CORP INTL COM 817565104 42,198 1,078,950 SH   DFND 5 1,078,950 0 0
SERVICE CORP INTL COM 817565104 134,728 3,444,859 SH   DFND 6 3,444,859 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,352 420,451 SH   DFND 5 420,451 0 0
SERVICENOW INC COM 81762P102 12 41 SH   DFND 2 41 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND 5 3 0 0
SERVICENOW INC COM 81762P102 43 149 SH   DFND 6 149 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,879 1,965,097 SH   DFND 6 1,965,097 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 10,000 SH   DFND   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 5 1 0 0
SHERWIN WILLIAMS CO COM 824348106 16,420 35,734 SH   DFND 6 35,734 0 0
SHOCKWAVE MED INC COM 82489T104 7 206 SH   DFND   0 0 206
SHOPIFY INC CL A 82509L107 31,785 75,863 SH   DFND 4 51,659 0 24,204
SHOPIFY INC CL A 82509L107 937,133 2,236,743 SH   DFND 6 2,013,421 0 223,322
SIGNET JEWELERS LIMITED SHS G81276100 1 115 SH   DFND 2 115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,077 37,851 SH   DFND 5 37,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,112 184,320 SH   DFND 6 184,320 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 903 SH   DFND 2 903 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH   DFND 5 9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   DFND 5 8 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 349,492 13,021,322 SH   DFND 6 13,021,322 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 429 16,000 SH   DFND   16,000 0 0
SMITH A O CORP COM 831865209 22,983 607,867 SH   DFND 5 607,867 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 5 2 0 0
SNAP ON INC COM 833034101 35,214 323,595 SH   DFND 6 323,595 0 0
SOUTH JERSEY INDS INC COM 838518108 19,712 788,476 SH   DFND 6 788,476 0 0
SOUTHERN CO COM 842587107 1 10 SH   DFND 5 10 0 0
SOUTHERN COPPER CORP COM 84265V105 30,719 1,090,878 SH   DFND 5 1,043,861 0 47,017
SP PLUS CORP COM 78469C103 18,608 896,767 SH   DFND 6 896,767 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50,352 340,100 SH   DFND 6 340,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 100 SH   DFND   100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,297 137,756 SH   DFND 6 137,756 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 10,948 SH   DFND   10,948 0 0
SPIRIT AIRLS INC COM 848577102 1,060 82,246 SH   DFND 5 82,246 0 0
SPLUNK INC COM 848637104 720 5,703 SH   DFND 5 5,703 0 0
SPLUNK INC COM 848637104 4,305 34,106 SH   DFND   15,900 0 18,206
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,742 220,209 SH   DFND 5 217,265 0 2,944
SPROUTS FMRS MKT INC COM 85208M102 15,465 831,881 SH   DFND 5 831,881 0 0
SPS COMMERCE INC COM 78463M107 40 857 SH   DFND 6 857 0 0
SPX CORP COM 784635104 0 7 SH   DFND 5 7 0 0
SQUARE INC CL A 852234103 88,365 1,691,934 SH   DFND 6 1,691,934 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,751 587,653 SH   DFND 5 587,653 0 0
SSR MNG INC COM 784730103 109 9,600 SH   DFND   9,600 0 0
STANTEC INC COM 85472N109 7,882 308,124 SH   DFND 6 308,124 0 0
STANTEC INC COM 85472N109 499 19,500 SH   DFND   19,500 0 0
STARBUCKS CORP COM 855244109 29 442 SH   DFND 2 442 0 0
STARBUCKS CORP COM 855244109 21,401 325,542 SH   DFND 5 325,542 0 0
STARBUCKS CORP COM 855244109 9,653 146,842 SH   DFND 6 146,842 0 0
STARBUCKS CORP COM 855244109 118 1,800 SH   DFND   1,800 0 0
STARS GROUP INC COM 85570W100 89,532 4,378,000 SH   DFND 6 4,378,000 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND 2 69 0 0
STERICYCLE INC COM 858912108 0 3 SH   DFND 5 3 0 0
STERIS PLC SHS USD G8473T100 1 8 SH   DFND 5 8 0 0
STORE CAP CORP COM 862121100 1,098 60,599 SH   DFND 6 60,599 0 0
STRYKER CORP COM 863667101 62,810 377,262 SH   DFND 5 377,262 0 0
STRYKER CORP COM 863667101 2,853 17,139 SH   DFND   17,025 0 114
SUN LIFE FINL INC COM 866796105 28,671 891,275 SH   DFND 4 608,990 0 282,285
SUN LIFE FINL INC COM 866796105 416,667 12,952,857 SH   DFND 6 10,156,799 0 2,796,058
SUN LIFE FINL INC COM 866796105 1,029 32,000 SH   DFND   32,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,353 1,275,261 SH   DFND 4 875,297 0 399,964
SUNCOR ENERGY INC NEW COM 867224107 667 41,795 SH   DFND 5 41,795 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,138,693 71,348,263 SH   DFND 6 66,254,415 0 5,093,848
SUNCOR ENERGY INC NEW COM 867224107 4,330 271,287 SH   DFND   212,093 0 59,194
SUNRUN INC COM 86771W105 130 12,864 SH   DFND 5 12,864 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,210 647,317 SH   DFND   647,317 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,148 20,837 SH   DFND 5 20,837 0 0
SYNNEX CORP COM 87162W100 4,994 68,319 SH   DFND 5 68,319 0 0
SYNOPSYS INC COM 871607107 4,822 37,439 SH   DFND 5 37,439 0 0
T MOBILE US INC COM 872590104 373,867 4,456,099 SH   DFND 5 4,222,342 0 233,757
T MOBILE US INC COM 872590104 43 509 SH   DFND 6 509 0 0
T MOBILE US INC COM 872590104 16,487 196,513 SH   DFND   128,140 0 68,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 484 10,138 SH   DFND 1 10,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,482 135,644 SH   DFND 3 135,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192,812 4,034,563 SH   DFND 5 2,309,472 0 1,725,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,744 78,333 SH   DFND   78,333 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 438 SH   DFND 5 438 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 311 SH   DFND 2 311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 96,027 1,802,988 SH   DFND 2 1,802,988 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,730 32,475 SH   DFND 5 32,475 0 0
TAPESTRY INC COM 876030107 24,257 1,873,137 SH   DFND 5 1,767,200 0 105,937
TAPESTRY INC COM 876030107 511 39,486 SH   DFND   39,486 0 0
TARGET CORP COM 87612E106 1 9 SH   DFND 5 9 0 0
TAUBMAN CTRS INC COM 876664103 1,708 40,779 SH   DFND 6 40,779 0 0
TC ENERGY CORP COM 87807B107 51,193 1,151,782 SH   DFND 4 781,929 0 369,853
TC ENERGY CORP COM 87807B107 988,868 22,248,346 SH   DFND 6 18,999,942 0 3,248,404
TC ENERGY CORP COM 87807B107 5,876 132,200 SH   DFND   132,200 0 0
TECH DATA CORP COM 878237106 3,858 29,485 SH   DFND 5 29,485 0 0
TECHNIPFMC PLC COM G87110105 855 123,721 SH   DFND   123,721 0 0
TECK RESOURCES LTD CL B 878742204 8,834 1,165,207 SH   DFND 6 1,165,207 0 0
TECK RESOURCES LTD CL B 878742204 2,271 299,500 SH   DFND   299,500 0 0
TEGNA INC COM 87901J105 0 14 SH   DFND 5 14 0 0
TELADOC HEALTH INC COM 87918A105 11 70 SH   DFND 5 0 0 70
TELEFLEX INCORPORATED COM 879369106 30,506 104,167 SH   DFND 5 104,167 0 0
TELEFLEX INCORPORATED COM 879369106 2,377 8,117 SH   DFND   8,061 0 56
TELUS CORPORATION COM 87971M103 71,019 4,491,893 SH   DFND 6 4,491,893 0 0
TELUS CORPORATION COM 87971M103 9,673 611,800 SH   DFND   611,800 0 0
TERADYNE INC COM 880770102 77,464 1,430,013 SH   DFND 5 1,347,013 0 83,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,343 736,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 84,791 161,815 SH   DFND 5 154,115 0 7,700
TESLA INC COM 88160R101 55,112 105,175 SH   DFND 6 105,175 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 44 24,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COM 88162G103 28,629 405,401 SH   DFND 5 405,401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 285 SH   DFND 2 285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 692 77,024 SH   DFND 5 77,024 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,148 322,439 SH   DFND 5 322,439 0 0
TEXAS INSTRS INC COM 882508104 30 302 SH   DFND 2 302 0 0
TEXAS INSTRS INC COM 882508104 9,785 97,918 SH   DFND 5 93,102 0 4,816
TEXAS INSTRS INC COM 882508104 38 380 SH   DFND 6 380 0 0
TEXAS INSTRS INC COM 882508104 697 6,970 SH   DFND   6,970 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 16,603 43,692 SH   DFND 5 43,071 0 621
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,365 35,171 SH   DFND 6 35,171 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 56 148 SH   DFND   148 0 0
THE REALREAL INC COM 88339P101 5 698 SH   DFND 5 0 0 698
THE REALREAL INC COM 88339P101 876 125,000 SH   DFND 6 125,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,218 215,859 SH   DFND 5 215,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 129 SH   DFND 6 129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,928 13,852 SH   DFND   13,739 0 113
THOMSON REUTERS CORP COM NEW 884903709 17,246 253,132 SH   DFND 4 172,529 0 80,603
THOMSON REUTERS CORP COM NEW 884903709 563,932 8,277,242 SH   DFND 6 7,509,472 0 767,770
TIFFANY & CO NEW COM 886547108 19,413 149,911 SH   DFND 5 149,911 0 0
TIFFANY & CO NEW COM 886547108 68,925 532,236 SH   DFND 6 532,236 0 0
TJX COS INC NEW COM 872540109 23 476 SH   DFND 2 476 0 0
TORM PLC SHS CL A G89479102 12,901 1,549,892 SH   DFND 5 1,549,892 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,764 1,593,930 SH   DFND 4 1,088,890 0 505,040
TORONTO DOMINION BK ONT COM NEW 891160509 1,780,468 41,879,542 SH   DFND 6 36,403,815 0 5,475,727
TRADEWEB MKTS INC CL A 892672106 17,852 424,649 SH   DFND 5 424,649 0 0
TRADEWEB MKTS INC CL A 892672106 28,711 682,952 SH   DFND 6 682,952 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,115 49,821 SH   DFND 5 49,821 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27 325 SH   DFND 6 325 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,993 48,350 SH   DFND   12,367 0 35,983
TRANSALTA CORP COM 89346D107 2,069 395,600 SH   DFND   395,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,504 498,280 SH   DFND 5 453,764 0 44,516
TRIMBLE INC COM 896239100 91,355 2,870,100 SH   DFND 5 2,765,446 0 104,654
TRIP COM GROUP LTD ADS 89677Q107 134,632 5,741,228 SH   DFND 2 5,210,235 0 530,993
TRIP COM GROUP LTD ADS 89677Q107 56,746 2,419,861 SH   DFND 3 2,390,183 0 29,678
TRIP COM GROUP LTD ADS 89677Q107 53,738 2,291,616 SH   DFND 5 2,219,235 0 72,381
TRIPADVISOR INC COM 896945201 2 135 SH   DFND 2 135 0 0
TRIPADVISOR INC COM 896945201 64,592 3,714,334 SH   DFND 5 3,518,710 0 195,624
TURTLE BEACH CORP COM NEW 900450206 28 4,500 SH   DFND   4,500 0 0
TWITTER INC COM 90184L102 2 87 SH   DFND 2 87 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,744 3,060,000 PRN   DFND 5 0 0 0
TWITTER INC COM 90184L102 21,252 865,322 SH   DFND 5 853,329 0 11,993
TWITTER INC NOTE 0.250% 6/1 90184LAF9 45 50,000 PRN   DFND   0 0 0
TYSON FOODS INC CL A 902494103 18,815 325,129 SH   DFND 5 325,129 0 0
UBER TECHNOLOGIES INC COM 90353T100 107 3,834 SH   DFND 5 3,834 0 0
UBS GROUP AG SHS H42097107 32,731 3,570,819 SH   DFND 1 644,230 0 2,926,589
UBS GROUP AG SHS H42097107 5,860 639,302 SH   DFND 4 250,051 0 389,251
UBS GROUP AG SHS H42097107 14,936 1,629,511 SH   DFND 5 1,629,511 0 0
UBS GROUP AG SHS H42097107 2,171 236,893 SH   DFND   236,893 0 0
UDR INC COM 902653104 19,926 545,327 SH   DFND 6 545,327 0 0
UNION PAC CORP COM 907818108 4,572 32,417 SH   DFND 5 32,417 0 0
UNION PAC CORP COM 907818108 1,099 7,791 SH   DFND   7,791 0 0
UNIQURE NV SHS N90064101 3 58 SH   DFND   0 0 58
UNISYS CORP COM NEW 909214306 1 44 SH   DFND 5 44 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH   DFND 5 2 0 0
UNITED RENTALS INC COM 911363109 8,460 82,220 SH   DFND 5 82,220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,157 12,265 SH   DFND 5 12,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 648 6,867 SH   DFND   6,867 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 112 SH   DFND 2 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 281,890 1,130,362 SH   DFND 5 1,103,799 0 26,563
UNITEDHEALTH GROUP INC COM 91324P102 13,218 53,005 SH   DFND 6 53,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,476 37,997 SH   DFND   22,806 0 15,191
UNIVERSAL HLTH SVCS INC CL B 913903100 35 358 SH   DFND   358 0 0
UNUM THERAPEUTICS INC COM 903214104 324 783,423 SH   DFND   783,423 0 0
US BANCORP DEL COM NEW 902973304 168,667 4,895,981 SH   DFND 5 4,629,892 0 266,089
US BANCORP DEL COM NEW 902973304 8,570 248,779 SH   DFND 6 248,779 0 0
US BANCORP DEL COM NEW 902973304 1,647 47,819 SH   DFND   47,819 0 0
US ECOLOGY INC COM 91734M103 19,236 632,759 SH   DFND 5 632,759 0 0
VALE S A SPONSORED ADS 91912E105 61,869 7,463,085 SH   DFND 5 5,417,596 0 2,045,489
VALERO ENERGY CORP COM 91913Y100 23,051 508,175 SH   DFND 5 503,163 0 5,012
VALERO ENERGY CORP COM 91913Y100 846 18,642 SH   DFND 6 18,642 0 0
VALERO ENERGY CORP COM 91913Y100 535 11,785 SH   DFND   11,785 0 0
VALVOLINE INC COM 92047W101 48,061 3,671,547 SH   DFND 5 3,410,751 0 260,796
VALVOLINE INC COM 92047W101 15 1,127 SH   DFND 6 1,127 0 0
VALVOLINE INC COM 92047W101 459 35,052 SH   DFND   35,052 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31,305 1,358,713 SH   DFND 5 1,333,722 0 24,991
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 364 15,784 SH   DFND   15,784 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH   DFND 5 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,682 19,709 SH   DFND   0 0 19,709
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 102 SH   DFND 5 0 0 102
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,052 36,465 SH   DFND   0 0 36,465
VENTAS INC COM 92276F100 2,787 104,000 SH   DFND 6 104,000 0 0
VEREIT INC COM 92339V100 13,544 2,769,693 SH   DFND 5 2,769,693 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 5 3 0 0
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   DFND 5 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116,578 2,169,702 SH   DFND 5 2,030,903 0 138,799
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 23,101 SH   DFND   23,101 0 0
VERMILION ENERGY INC COM 923725105 75 24,400 SH   DFND   24,400 0 0
VERRA MOBILITY CORP COM 92511U102 38,745 5,426,505 SH   DFND 6 5,426,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,671 208,744 SH   DFND 5 207,333 0 1,411
VERTEX PHARMACEUTICALS INC COM 92532F100 6,988 29,367 SH   DFND   14,188 0 15,179
VIACOMCBS INC CL B 92556H206 4 255 SH   DFND 2 255 0 0
VIAVI SOLUTIONS INC COM 925550105 4,714 420,557 SH   DFND 5 420,557 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5,945 1,366,772 SH   DFND 2 1,366,772 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 1,305 SH   DFND   1,305 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 72 10,816 SH   DFND   10,816 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 74,715 4,795,544 SH   DFND 2 4,663,989 0 131,555
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54,430 3,493,557 SH   DFND 6 3,493,557 0 0
VIRTU FINL INC CL A 928254101 677 32,503 SH   DFND 5 32,503 0 0
VIRTUSA CORP COM 92827P102 28,061 988,068 SH   DFND 6 988,068 0 0
VISA INC COM CL A 92826C839 22 134 SH   DFND 2 134 0 0
VISA INC COM CL A 92826C839 210,972 1,309,412 SH   DFND 5 1,258,228 0 51,184
VISA INC COM CL A 92826C839 69,379 430,602 SH   DFND 6 430,602 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 799 319,711 SH   DFND 5 319,711 0 0
VMWARE INC CL A COM 928563402 11 90 SH   DFND 2 90 0 0
VMWARE INC CL A COM 928563402 66,782 551,459 SH   DFND 5 531,178 0 20,281
VMWARE INC CL A COM 928563402 3,931 32,460 SH   DFND 6 32,460 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,886 300,628 SH   DFND 5 300,628 0 0
VOYA FINANCIAL INC COM 929089100 7 175 SH   DFND 2 175 0 0
VOYA FINANCIAL INC COM 929089100 96,778 2,386,642 SH   DFND 5 2,307,972 0 78,670
VOYA FINANCIAL INC COM 929089100 70 1,716 SH   DFND   1,716 0 0
VSE CORP COM 918284100 2,020 123,226 SH   DFND 6 123,226 0 0
VULCAN MATLS CO COM 929160109 4,354 40,289 SH   DFND 5 40,289 0 0
VULCAN MATLS CO COM 929160109 4,812 44,528 SH   DFND 6 44,528 0 0
WABCO HLDGS INC COM 92927K102 115,508 855,300 SH   DFND 6 855,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 109 SH   DFND 2 109 0 0
WALMART INC COM 931142103 149,963 1,319,863 SH   DFND 5 1,319,863 0 0
WALMART INC COM 931142103 197,856 1,741,382 SH   DFND 6 1,741,382 0 0
WALMART INC COM 931142103 8,802 77,466 SH   DFND   41,541 0 35,925
WARRIOR MET COAL INC COM 93627C101 210 19,754 SH   DFND   19,754 0 0
WASTE CONNECTIONS INC COM 94106B101 42,226 544,852 SH   DFND 5 544,852 0 0
WASTE CONNECTIONS INC COM 94106B101 22,456 289,394 SH   DFND 6 289,394 0 0
WASTE CONNECTIONS INC COM 94106B101 326 4,200 SH   DFND   4,200 0 0
WASTE MGMT INC DEL COM 94106L109 37,551 405,695 SH   DFND 5 405,316 0 379
WATTS WATER TECHNOLOGIES INC CL A 942749102 31,483 371,923 SH   DFND 5 371,923 0 0
WEC ENERGY GROUP INC COM 92939U106 1 16 SH   DFND 5 16 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,225 5,000,000 PRN   DFND 2 0 0 0
WEIBO CORP SPONSORED ADR 948596101 24,744 747,325 SH   DFND 2 747,325 0 0
WEIBO CORP SPONSORED ADR 948596101 746 22,530 SH   DFND 5 22,530 0 0
WELLS FARGO CO NEW COM 949746101 143,753 5,008,826 SH   DFND 5 4,724,335 0 284,491
WELLS FARGO CO NEW COM 949746101 22,960 800,000 SH   DFND 6 800,000 0 0
WELLS FARGO CO NEW COM 949746101 2,289 79,758 SH   DFND   3,309 0 76,449
WELLTOWER INC COM 95040Q104 5,942 129,800 SH   DFND 6 129,800 0 0
WESTERN DIGITAL CORP. COM 958102105 6 135 SH   DFND 2 135 0 0
WESTERN DIGITAL CORP. COM 958102105 219,739 5,279,644 SH   DFND 5 5,064,808 0 214,836
WESTERN UN CO COM 959802109 4 244 SH   DFND 2 244 0 0
WESTERN UN CO COM 959802109 1 36 SH   DFND 5 36 0 0
WESTLAKE CHEM CORP COM 960413102 4 95 SH   DFND 2 95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,331 448,059 SH   DFND 4 305,234 0 142,825
WHEATON PRECIOUS METALS CORP COM 962879102 274 9,947 SH   DFND 5 9,947 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 296,364 10,768,750 SH   DFND 6 9,186,456 0 1,582,294
WHEATON PRECIOUS METALS CORP COM 962879102 259 9,400 SH   DFND   9,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 259,475 1,527,669 SH   DFND 5 1,448,724 0 78,945
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,900 99,500 SH   DFND 6 99,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,432 14,316 SH   DFND   14,316 0 0
WINMARK CORP COM 974250102 22 170 SH   DFND 6 170 0 0
WOODWARD INC COM 980745103 7,528 126,647 SH   DFND 5 126,647 0 0
WOODWARD INC COM 980745103 177 2,986 SH   DFND 6 2,986 0 0
WOODWARD INC COM 980745103 5,834 98,154 SH   DFND   63,081 0 35,073
WORKDAY INC CL A 98138H101 75,261 577,951 SH   DFND 5 559,188 0 18,763
WORKIVA INC COM CL A 98139A105 13 400 SH   DFND 6 400 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 35,175 1,227,758 SH   DFND 6 1,227,758 0 0
XCEL ENERGY INC COM 98389B100 2 26 SH   DFND 5 26 0 0
XCEL ENERGY INC COM 98389B100 46,163 765,550 SH   DFND 6 765,550 0 0
XILINX INC COM 983919101 14 185 SH   DFND 2 185 0 0
XILINX INC COM 983919101 310,492 3,983,736 SH   DFND 5 3,790,509 0 193,227
XP INC CL A G98239109 4,620 239,526 SH   DFND 5 200,684 0 38,842
XPO LOGISTICS INC COM 983793100 10,638 218,207 SH   DFND 5 212,592 0 5,615
XPO LOGISTICS INC COM 983793100 345 7,074 SH   DFND   7,074 0 0
XYLEM INC COM 98419M100 24,121 370,349 SH   DFND 5 370,349 0 0
YUM CHINA HLDGS INC COM 98850P109 46,176 1,083,189 SH   DFND 2 1,083,189 0 0
YUM CHINA HLDGS INC COM 98850P109 94,882 2,225,705 SH   DFND 3 2,002,864 0 222,841
YUM CHINA HLDGS INC COM 98850P109 892 20,932 SH   DFND 5 20,932 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 2 SH   DFND 5 2 0 0
ZENDESK INC COM 98936J101 27 428 SH   DFND 6 428 0 0
ZOETIS INC CL A 98978V103 12 102 SH   DFND 2 102 0 0
ZOETIS INC CL A 98978V103 26,083 221,624 SH   DFND 5 221,624 0 0
ZOETIS INC CL A 98978V103 2,386 20,277 SH   DFND 6 20,277 0 0
ZOETIS INC CL A 98978V103 2,094 17,793 SH   DFND   17,635 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 191,481 1,310,440 SH   DFND 6 1,310,440 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 808 30,530 SH   DFND 2 29,224 0 1,306
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46 1,729 SH   DFND   1,729 0 0
ZUORA INC COM CL A 98983V106 13,167 1,635,646 SH   DFND 5 1,545,825 0 89,821
ZYMEWORKS INC COM 98985W102 2,125 59,901 SH   DFND 5 59,901 0 0
ZYMEWORKS INC COM 98985W102 112,049 3,158,979 SH   DFND 6 3,158,979 0 0
ZYMEWORKS INC COM 98985W102 228 6,421 SH   DFND   6,213 0 208