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 36,406 1,002,374 SH   DFND 5 989,762 0 12,612
1LIFE HEALTHCARE INC COM 68269G107 117,933 3,247,057 SH   DFND 6 3,247,057 0 0
1LIFE HEALTHCARE INC COM 68269G107 804 22,135 SH   DFND   21,877 0 258
21VIANET GROUP INC SPONSORED ADS A 90138A103 143,651 6,020,576 SH   DFND 2 5,684,569 0 336,007
21VIANET GROUP INC SPONSORED ADS A 90138A103 36 1,503 SH   DFND   1,503 0 0
360 FINANCE INC ADS 88557W101 13,230 1,235,315 SH   DFND 2 1,235,315 0 0
3M CO COM 88579Y101 9,239 59,230 SH   DFND 6 59,230 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 4,726 87,614 SH   DFND 5 87,614 0 0
8X8 INC NEW COM 282914100 2 121 SH   DFND 5 121 0 0
ABBOTT LABS COM 002824100 122 1,339 SH   DFND 4 1,339 0 0
ABBOTT LABS COM 002824100 81,823 894,927 SH   DFND 5 894,927 0 0
ABBOTT LABS COM 002824100 3,764 41,163 SH   DFND   40,697 0 466
ABBVIE INC COM 00287Y109 16 164 SH   DFND 2 164 0 0
ABBVIE INC COM 00287Y109 94 958 SH   DFND 4 958 0 0
ABBVIE INC COM 00287Y109 129,209 1,316,047 SH   DFND 5 1,316,047 0 0
ABBVIE INC COM 00287Y109 55 561 SH   DFND 6 561 0 0
ABBVIE INC COM 00287Y109 18,293 186,323 SH   DFND   142,174 0 44,149
ABIOMED INC COM 003654100 4 15 SH   DFND 2 15 0 0
ABIOMED INC COM 003654100 0 2 SH   DFND 5 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 126 SH   DFND   0 0 126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 171 SH   DFND 2 171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,981 65,113 SH   DFND 5 65,113 0 0
ACME UTD CORP COM 004816104 1,475 64,172 SH   DFND 6 64,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64 842 SH   DFND 4 842 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202,363 2,666,174 SH   DFND 5 2,611,979 0 54,195
ACTIVISION BLIZZARD INC COM 00507V109 13,862 182,631 SH   DFND   115,298 0 67,333
ACUITY BRANDS INC COM 00508Y102 68,377 714,191 SH   DFND 5 689,195 0 24,996
ADIENT PLC ORD SHS G0084W101 357 21,731 SH   DFND 5 21,731 0 0
ADOBE INC COM 00724F101 116,210 266,960 SH   DFND 5 251,910 0 15,050
ADOBE INC COM 00724F101 114 261 SH   DFND 6 261 0 0
ADTALEM GLOBAL ED INC COM 00737L103 61,419 1,971,706 SH   DFND 6 1,971,706 0 0
ADTRAN INC COM 00738A106 765 70,000 SH   DFND 5 66,791 0 3,209
ADVANCE AUTO PARTS INC COM 00751Y106 25 177 SH   DFND 4 177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 90,740 636,994 SH   DFND 5 597,836 0 39,158
ADVANCE AUTO PARTS INC COM 00751Y106 3,210 22,533 SH   DFND   964 0 21,569
ADVANCED DRAIN SYS INC DEL COM 00790R104 47,575 963,066 SH   DFND 5 963,066 0 0
ADVANCED ENERGY INDS COM 007973100 12,295 181,368 SH   DFND 5 181,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 29 SH   DFND 5 29 0 0
AES CORP COM 00130H105 7 483 SH   DFND 5 483 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 111 SH   DFND 5 111 0 0
AFLAC INC COM 001055102 4 123 SH   DFND 2 123 0 0
AFYA LTD CL A COM G01125106 19,131 816,174 SH   DFND 5 611,113 0 205,061
AGILENT TECHNOLOGIES INC COM 00846U101 1 14 SH   DFND 5 14 0 0
AGNC INVT CORP COM 00123Q104 5 381 SH   DFND 2 381 0 0
AGNICO EAGLE MINES LTD COM 008474108 19 299 SH   DFND 4 299 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,942 498,708 SH   DFND 5 491,469 0 7,239
AGNICO EAGLE MINES LTD COM 008474108 427,310 6,673,375 SH   DFND 6 6,673,375 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,195 49,900 SH   DFND   49,900 0 0
AGORA INC ADS 00851L103 10,014 226,726 SH   DFND 6 226,726 0 0
AIR LEASE CORP CL A 00912X302 53,323 1,820,523 SH   DFND 5 1,680,731 0 139,792
AIR PRODS & CHEMS INC COM 009158106 21,462 88,886 SH   DFND 5 88,886 0 0
AIR PRODS & CHEMS INC COM 009158106 11,680 48,374 SH   DFND 6 48,374 0 0
AIR PRODS & CHEMS INC COM 009158106 9,075 37,583 SH   DFND   20,896 0 16,687
AKAMAI TECHNOLOGIES INC COM 00971T101 150,189 1,402,459 SH   DFND 5 1,356,444 0 46,015
ALBEMARLE CORP COM 012653101 290 3,758 SH   DFND 5 3,758 0 0
ALCON AG ORD SHS H01301128 9 161 SH   DFND 4 161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 83 SH   DFND 5 83 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,666 53,410 SH   DFND 6 53,410 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,651 504,730 SH   DFND 5 480,042 0 24,688
ALEXION PHARMACEUTICALS INC COM 015351109 2,131 18,983 SH   DFND   815 0 18,168
ALGONQUIN PWR UTILS CORP COM 015857105 31,042 2,401,297 SH   DFND 6 2,401,297 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,123 86,900 SH   DFND   86,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,413 224,444 SH   DFND 1 224,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,561,151 7,237,601 SH   DFND 2 6,691,645 0 545,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368,087 1,706,476 SH   DFND 3 1,681,246 0 25,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,046 97,573 SH   DFND 4 97,573 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,476,559 6,845,427 SH   DFND 5 4,463,554 0 2,381,873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,363 177,852 SH   DFND 6 177,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,792 138,116 SH   DFND   122,787 0 15,329
ALLEGION PLC ORD SHS G0176J109 0 3 SH   DFND 5 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 309 SH   DFND 4 309 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 78 SH   DFND 5 78 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,280 250,000 SH   DFND 6 250,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,140 25,271 SH   DFND   25,271 0 0
ALLIANT ENERGY CORP COM 018802108 1 22 SH   DFND 5 22 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1,514 SH   DFND 4 1,514 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 46,719 1,270,239 SH   DFND 5 1,270,239 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 80,588 2,191,077 SH   DFND 6 2,191,077 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,671 371,704 SH   DFND   236,914 0 134,790
ALLSTATE CORP COM 020002101 5 56 SH   DFND 2 56 0 0
ALLY FINL INC COM 02005N100 3 132 SH   DFND 2 132 0 0
ALPHABET INC CAP STK CL A 02079K305 17 12 SH   DFND 2 12 0 0
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   DFND 2 3 0 0
ALPHABET INC CAP STK CL A 02079K305 207 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 206 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 92,480 65,421 SH   DFND 5 55,357 0 10,064
ALPHABET INC CAP STK CL A 02079K305 928,911 655,062 SH   DFND 5 641,459 0 13,603
ALPHABET INC CAP STK CL C 02079K107 3,657 2,587 SH   DFND 6 2,587 0 0
ALPHABET INC CAP STK CL A 02079K305 17,446 12,303 SH   DFND   7,622 0 4,681
ALTICE USA INC CL A 02156K103 15 660 SH   DFND 4 660 0 0
ALTICE USA INC CL A 02156K103 65,745 2,916,827 SH   DFND 5 2,894,571 0 22,256
ALTICE USA INC CL A 02156K103 3,630 161,025 SH   DFND   6,888 0 154,137
ALTRIA GROUP INC COM 02209S103 5 130 SH   DFND 2 130 0 0
ALTRIA GROUP INC COM 02209S103 18,019 459,071 SH   DFND 5 459,071 0 0
ALTRIA GROUP INC COM 02209S103 101,905 2,596,300 SH   DFND 6 2,596,300 0 0
ALTRIA GROUP INC COM 02209S103 5,287 134,710 SH   DFND   5,763 0 128,947
AMAZON COM INC COM 023135106 19 7 SH   DFND 2 7 0 0
AMAZON COM INC COM 023135106 469 170 SH   DFND 4 170 0 0
AMAZON COM INC COM 023135106 909,459 329,655 SH   DFND 5 321,386 0 8,269
AMAZON COM INC COM 023135106 395,551 143,377 SH   DFND 6 143,377 0 0
AMAZON COM INC COM 023135106 8,756 3,174 SH   DFND   925 0 2,249
AMBARELLA INC SHS G037AX101 28,832 629,514 SH   DFND 6 629,514 0 0
AMCOR PLC ORD G0250X107 4 416 SH   DFND 5 416 0 0
AMDOCS LTD SHS G02602103 101,941 1,674,461 SH   DFND 5 1,579,234 0 95,227
AMDOCS LTD SHS G02602103 2,547 41,838 SH   DFND   41,838 0 0
AMEDISYS INC COM 023436108 38 190 SH   DFND 6 190 0 0
AMER STATES WTR CO COM 029899101 28,599 363,722 SH   DFND 5 363,722 0 0
AMEREN CORP COM 023608102 0 7 SH   DFND 5 7 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39 1,105 SH   DFND 4 1,105 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,735 249,864 SH   DFND 5 221,926 0 27,938
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,790 79,800 SH   DFND 6 79,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,003 343,338 SH   DFND   230,728 0 112,610
AMERICAN ELEC PWR CO INC COM 025537101 0 6 SH   DFND 5 6 0 0
AMERICAN EXPRESS CO COM 025816109 4 40 SH   DFND 2 40 0 0
AMERICAN EXPRESS CO COM 025816109 6,932 72,815 SH   DFND 6 72,815 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24,099 895,863 SH   DFND 5 895,863 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36 1,350 SH   DFND 6 1,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 832 SH   DFND 4 832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 369 SH   DFND 5 369 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,533 187,721 SH   DFND 5 185,424 0 2,297
AMERICAN TOWER CORP NEW COM 03027X100 13,977 54,060 SH   DFND 6 54,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55 428 SH   DFND 4 428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 116,733 907,298 SH   DFND 5 903,814 0 3,484
AMERICAN WTR WKS CO INC NEW COM 030420103 1,123 8,730 SH   DFND   8,730 0 0
AMERIPRISE FINL INC COM 03076C106 4 25 SH   DFND 2 25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 126 SH   DFND 2 126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 280 SH   DFND 4 280 0 0
AMERISOURCEBERGEN CORP COM 03073E105 298,155 2,958,764 SH   DFND 5 2,778,741 0 180,023
AMERISOURCEBERGEN CORP COM 03073E105 7,800 77,400 SH   DFND 6 77,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,481 113,930 SH   DFND   75,963 0 37,967
AMETEK INC COM 031100100 11,445 128,063 SH   DFND 5 128,063 0 0
AMETEK INC COM 031100100 135 1,515 SH   DFND   1,515 0 0
AMGEN INC COM 031162100 31 132 SH   DFND 2 132 0 0
AMGEN INC COM 031162100 93 396 SH   DFND 4 396 0 0
AMGEN INC COM 031162100 62,788 266,208 SH   DFND 5 263,059 0 3,149
AMGEN INC COM 031162100 21 90 SH   DFND 6 90 0 0
AMGEN INC COM 031162100 6,554 27,789 SH   DFND   15,736 0 12,053
ANALOG DEVICES INC COM 032654105 272,440 2,221,465 SH   DFND 5 2,145,704 0 75,761
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 597 SH   DFND 2 597 0 0
ANSYS INC COM 03662Q105 34 115 SH   DFND 5 3 0 112
ANSYS INC COM 03662Q105 57 196 SH   DFND   196 0 0
ANTHEM INC COM 036752103 47 177 SH   DFND 4 177 0 0
ANTHEM INC COM 036752103 65,777 250,120 SH   DFND 5 230,326 0 19,794
AON PLC SHS CL A G0403H108 0 2 SH   DFND 5 2 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,988 91,476 SH   DFND 5 91,476 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 28,688 878,379 SH   DFND 6 878,379 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 322 9,861 SH   DFND   9,488 0 373
API GROUP CORP COM STK 00187Y100 63,705 5,243,200 SH   DFND 6 5,243,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 372 7,444 SH   DFND 5 7,444 0 0
APPLE INC COM 037833100 72 197 SH   DFND 2 197 0 0
APPLE INC COM 037833100 668 1,831 SH   DFND 4 1,831 0 0
APPLE INC COM 037833100 1,159,713 3,179,039 SH   DFND 5 3,069,113 0 109,926
APPLE INC COM 037833100 54,959 150,656 SH   DFND 6 150,656 0 0
APPLE INC COM 037833100 41,983 115,085 SH   DFND   85,845 0 29,240
APPLIED GENETIC TECHNOLOGIES COM 03820J100 4 682 SH   DFND   0 0 682
APPLIED MATLS INC COM 038222105 4 70 SH   DFND 2 70 0 0
APPLIED MATLS INC COM 038222105 150,641 2,491,990 SH   DFND 5 2,410,548 0 81,442
APTARGROUP INC COM 038336103 64 575 SH   DFND 6 575 0 0
APTIV PLC SHS G6095L109 23 289 SH   DFND 5 104 0 185
APTIV PLC SHS G6095L109 51 650 SH   DFND 6 650 0 0
ARAMARK COM 03852U106 13,122 581,406 SH   DFND 5 581,406 0 0
ARAMARK COM 03852U106 2,005 88,815 SH   DFND 6 88,815 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 195 SH   DFND 2 195 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 388 SH   DFND 4 388 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,538 437,619 SH   DFND 5 437,619 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 215 SH   DFND 2 215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,158 SH   DFND 4 1,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,082 1,656,202 SH   DFND 5 1,503,244 0 152,958
ARCUS BIOSCIENCES INC COM 03969F109 5 184 SH   DFND   0 0 184
ARGENX SE SPONSORED ADR 04016X101 18 82 SH   DFND   0 0 82
ARISTA NETWORKS INC COM 040413106 392 1,867 SH   DFND   1,867 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 7 93 SH   DFND 5 93 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 38,068 488,304 SH   DFND 6 488,304 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11,466 77,524 SH   DFND 5 76,410 0 1,114
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,554 17,269 SH   DFND   17,146 0 123
ASHLAND GLOBAL HLDGS INC COM 044186104 12,534 181,383 SH   DFND 5 181,383 0 0
ASSURANT INC COM 04621X108 17 166 SH   DFND 4 166 0 0
ASSURANT INC COM 04621X108 21,937 212,382 SH   DFND 5 212,382 0 0
ASSURANT INC COM 04621X108 5,149 49,849 SH   DFND   20,683 0 29,166
ASSURED GUARANTY LTD COM G0585R106 3 125 SH   DFND 5 125 0 0
AT&T INC COM 00206R102 22 712 SH   DFND 2 712 0 0
AT&T INC COM 00206R102 7,357 243,358 SH   DFND 5 243,358 0 0
ATHENE HLDG LTD CL A G0684D107 3 103 SH   DFND 4 103 0 0
ATHENE HLDG LTD CL A G0684D107 10,663 341,876 SH   DFND 5 341,876 0 0
ATMOS ENERGY CORP COM 049560105 58,731 589,790 SH   DFND 6 589,790 0 0
AURORA MOBILE LTD ADS 051857100 13,274 8,348,165 SH   DFND 2 8,348,165 0 0
AUTODESK INC COM 052769106 2,492 10,418 SH   DFND 5 10,300 0 118
AUTOHOME INC SP ADR RP CL A 05278C107 68,093 901,898 SH   DFND 2 901,898 0 0
AUTOLIV INC COM 052800109 13 200 SH   DFND 4 200 0 0
AUTOLIV INC COM 052800109 77,547 1,202,091 SH   DFND 5 1,136,091 0 66,000
AUTOLIV INC COM 052800109 8 126 SH   DFND   126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 46 SH   DFND 2 46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,445 50,000 SH   DFND 6 50,000 0 0
AUTOZONE INC COM 053332102 19,224 17,041 SH   DFND 5 17,041 0 0
AVALARA INC COM 05338G106 27 200 SH   DFND 6 200 0 0
AVALONBAY CMNTYS INC COM 053484101 12,086 78,153 SH   DFND 6 78,153 0 0
AXALTA COATING SYS LTD COM G0750C108 2,799 124,126 SH   DFND 5 124,126 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3 35 SH   DFND   0 0 35
B2GOLD CORP COM 11777Q209 759 133,500 SH   DFND   133,500 0 0
BAIDU INC SPON ADR REP A 056752108 88,449 737,754 SH   DFND 2 737,754 0 0
BAIDU INC SPON ADR REP A 056752108 621 5,183 SH   DFND 4 5,183 0 0
BAKER HUGHES COMPANY CL A 05722G100 26 1,675 SH   DFND 4 1,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,350 1,062,351 SH   DFND 5 1,035,126 0 27,225
BAKER HUGHES COMPANY CL A 05722G100 73,564 4,779,986 SH   DFND 6 4,779,986 0 0
BAKER HUGHES COMPANY CL A 05722G100 617 40,074 SH   DFND   40,074 0 0
BALL CORP COM 058498106 35,867 516,146 SH   DFND 5 516,146 0 0
BALL CORP COM 058498106 3,427 49,320 SH   DFND 6 49,320 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,605 341,759 SH   DFND 5 219,205 0 122,554
BANK MONTREAL QUE COM 063671101 40,937 769,115 SH   DFND 6 769,115 0 0
BANK MONTREAL QUE COM 063671101 1,767 33,200 SH   DFND   33,200 0 0
BANK NOVA SCOTIA B C COM 064149107 1,512 36,530 SH   DFND 4 30,002 0 6,528
BANK NOVA SCOTIA B C COM 064149107 653,583 15,793,959 SH   DFND 6 14,975,032 0 818,927
BANK OZK COM 06417N103 21,293 907,224 SH   DFND 5 907,224 0 0
BANK OZK COM 06417N103 6,712 286,000 SH   DFND 6 286,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,380 35,882 SH   DFND 1 35,882 0 0
BAOZUN INC SPONSORED ADR 06684L103 16,169 420,530 SH   DFND 2 420,530 0 0
BAOZUN INC SPONSORED ADR 06684L103 877 22,801 SH   DFND 4 22,801 0 0
BAOZUN INC SPONSORED ADR 06684L103 65,181 1,695,215 SH   DFND 5 1,052,590 0 642,625
BARRICK GOLD CORPORATION COM 067901108 11 392 SH   DFND 2 392 0 0
BARRICK GOLD CORPORATION COM 067901108 46,423 1,725,248 SH   DFND 4 1,174,039 0 551,209
BARRICK GOLD CORPORATION COM 067901108 21,997 817,453 SH   DFND 5 817,453 0 0
BARRICK GOLD CORPORATION COM 067901108 1,534,660 57,027,635 SH   DFND 6 50,551,457 0 6,476,178
BARRICK GOLD CORPORATION COM 067901108 1,875 69,671 SH   DFND   69,671 0 0
BAUSCH HEALTH COS INC COM 071734107 5,451 297,913 SH   DFND 4 202,995 0 94,918
BAUSCH HEALTH COS INC COM 071734107 330,307 18,052,547 SH   DFND 6 16,575,870 0 1,476,677
BAXTER INTL INC COM 071813109 98 1,140 SH   DFND 4 1,140 0 0
BAXTER INTL INC COM 071813109 107,455 1,248,031 SH   DFND 5 1,248,031 0 0
BAXTER INTL INC COM 071813109 20,765 241,170 SH   DFND 6 241,170 0 0
BAXTER INTL INC COM 071813109 9,842 114,313 SH   DFND   56,060 0 58,253
BCE INC COM NEW 05534B760 29 693 SH   DFND 4 693 0 0
BCE INC COM NEW 05534B760 662,685 15,889,461 SH   DFND 6 15,889,461 0 0
BCE INC COM NEW 05534B760 4,893 117,327 SH   DFND   42,255 0 75,072
BEAM THERAPEUTICS INC COM 07373V105 45,550 1,626,779 SH   DFND   1,626,779 0 0
BECTON DICKINSON & CO COM 075887109 62 261 SH   DFND 4 261 0 0
BECTON DICKINSON & CO COM 075887109 24 99 SH   DFND 5 99 0 0
BECTON DICKINSON & CO COM 075887109 35,381 147,869 SH   DFND 6 147,869 0 0
BED BATH & BEYOND INC COM 075896100 905 85,419 SH   DFND 5 85,419 0 0
BED BATH & BEYOND INC COM 075896100 10,618 1,001,700 SH   DFND 6 1,001,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,543 1,425,931 SH   DFND 5 1,334,286 0 91,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,778 127,600 SH   DFND 6 127,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,941 10,872 SH   DFND   468 0 10,404
BEST BUY INC COM 086516101 5 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 0 3 SH   DFND 5 3 0 0
BEST BUY INC COM 086516101 68 777 SH   DFND   777 0 0
BIG LOTS INC COM 089302103 0 10 SH   DFND 5 10 0 0
BILIBILI INC SPONS ADS REP Z 090040106 79,221 1,710,296 SH   DFND 2 1,710,296 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,149 67,992 SH   DFND 4 67,992 0 0
BILL COM HLDGS INC COM 090043100 23,617 261,800 SH   DFND 6 261,800 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 5 2 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 345 SH   DFND 4 345 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 138 SH   DFND   0 0 138
BJS WHSL CLUB HLDGS INC COM 05550J101 38 1,027 SH   DFND 6 1,027 0 0
BK OF AMERICA CORP COM 060505104 145 6,097 SH   DFND 4 6,097 0 0
BK OF AMERICA CORP COM 060505104 38,760 1,632,008 SH   DFND 5 1,632,008 0 0
BLACKROCK INC COM 09247X101 88 161 SH   DFND 4 161 0 0
BLACKROCK INC COM 09247X101 382,030 702,144 SH   DFND 5 670,644 0 31,500
BLACKROCK INC COM 09247X101 1,976 3,631 SH   DFND 6 3,631 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,008 353,127 SH   DFND 5 353,127 0 0
BLUE BIRD CORP COM 095306106 15,613 1,041,551 SH   DFND 6 1,041,551 0 0
BOEING CO COM 097023105 2 10 SH   DFND 2 10 0 0
BOOKING HOLDINGS INC COM 09857L108 18 11 SH   DFND 2 11 0 0
BOOKING HOLDINGS INC COM 09857L108 61 38 SH   DFND 4 38 0 0
BOOKING HOLDINGS INC COM 09857L108 263,266 165,333 SH   DFND 5 159,371 0 5,962
BOOKING HOLDINGS INC COM 09857L108 251,418 157,892 SH   DFND 6 157,892 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,707 381,890 SH   DFND 5 375,577 0 6,313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 300 SH   DFND 6 300 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 10,614 302,299 SH   DFND 6 302,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,262 121,380 SH   DFND   120,583 0 797
BOX INC CL A 10316T104 85,753 4,130,691 SH   DFND 5 3,994,150 0 136,541
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH   DFND 2 80 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 258,991 4,404,607 SH   DFND 5 4,237,607 0 167,000
BRISTOL-MYERS SQUIBB CO COM 110122108 9,138 155,400 SH   DFND 6 155,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,065 205,183 SH   DFND   165,604 0 39,579
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,542 218,261 SH   DFND 6 218,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,402 1,197,217 SH   DFND 4 822,471 0 374,746
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 908,963 27,618,798 SH   DFND 6 22,245,339 0 5,373,459
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67,902 1,649,966 SH   DFND 6 1,649,966 0 0
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BROWN & BROWN INC COM 115236101 11,186 274,433 SH   DFND 5 274,433 0 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   DFND 5 12 0 0
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BRP INC COM SUN VTG 05577W200 144,560 3,389,550 SH   DFND 6 3,195,183 0 194,367
BRP INC COM SUN VTG 05577W200 925 21,700 SH   DFND   21,700 0 0
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BUNGE LIMITED COM G16962105 24 595 SH   DFND 4 595 0 0
BUNGE LIMITED COM G16962105 28,969 704,329 SH   DFND 5 693,013 0 11,316
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BWX TECHNOLOGIES INC COM 05605H100 38 663 SH   DFND 6 663 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 135 SH   DFND 5 135 0 0
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CAE INC COM 124765108 3,922 241,793 SH   DFND 6 241,793 0 0
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CAMPBELL SOUP CO COM 134429109 6 111 SH   DFND 5 111 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22,167 954,766 SH   DFND 6 954,766 0 0
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CANADIAN IMP BK COMM COM 136069101 214 3,200 SH   DFND   3,200 0 0
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CANADIAN NATL RY CO COM 136375102 2,321 26,232 SH   DFND 4 26,232 0 0
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CANADIAN PAC RY LTD COM 13645T100 1,247,784 4,905,569 SH   DFND 6 4,207,209 0 698,360
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CAPITAL ONE FINL CORP COM 14040H105 2 35 SH   DFND 2 35 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 168 SH   DFND 2 168 0 0
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CASELLA WASTE SYS INC CL A 147448104 11,954 229,347 SH   DFND 5 229,347 0 0
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CDW CORP COM 12514G108 129 1,111 SH   DFND   1,111 0 0
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CERNER CORP COM 156782104 8 110 SH   DFND 5 110 0 0
CGI INC CL A SUB VTG 12532H104 1,215 19,288 SH   DFND 4 19,288 0 0
CGI INC CL A SUB VTG 12532H104 365,479 5,801,174 SH   DFND 6 4,899,994 0 901,180
CGI INC CL A SUB VTG 12532H104 750 11,900 SH   DFND   11,900 0 0
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CHANGE HEALTHCARE INC COM 15912K100 2 152 SH   DFND 5 152 0 0
CHARLES RIV LABS INTL INC COM 159864107 142,735 818,669 SH   DFND 6 818,669 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 292,142 572,783 SH   DFND 5 546,806 0 25,977
CHARTER COMMUNICATIONS INC N CL A 16119P108 160,509 314,698 SH   DFND 6 314,698 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,672 32,688 SH   DFND   21,327 0 11,361
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 149 SH   DFND 2 149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 182,639 1,700,073 SH   DFND 5 1,588,270 0 111,803
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CHEVRON CORP NEW COM 166764100 97 1,087 SH   DFND 4 1,087 0 0
CHEVRON CORP NEW COM 166764100 125,755 1,409,330 SH   DFND 5 1,337,122 0 72,208
CHEVRON CORP NEW COM 166764100 6,854 76,812 SH   DFND 6 76,812 0 0
CHEVRON CORP NEW COM 166764100 2,547 28,546 SH   DFND   28,546 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 31,703 310,263 SH   DFND 2 310,263 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 10,452 1,207,643 SH   DFND 2 1,207,643 0 0
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CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 28,801 1,121,543 SH   DFND 2 1,026,221 0 95,322
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 38 SH   DFND 4 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,931 17,039 SH   DFND 5 17,039 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 238,380 226,519 SH   DFND 6 226,519 0 0
CHUBB LIMITED COM H1467J104 5 40 SH   DFND 2 40 0 0
CHURCH & DWIGHT INC COM 171340102 2 20 SH   DFND 5 20 0 0
CIENA CORP COM NEW 171779309 119,714 2,210,377 SH   DFND 5 2,094,377 0 116,000
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CIGNA CORP NEW COM 125523100 179,918 958,794 SH   DFND 5 916,747 0 42,047
CIGNA CORP NEW COM 125523100 3,791 20,203 SH   DFND   20,203 0 0
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CLEAN HARBORS INC COM 184496107 48,798 813,569 SH   DFND 5 813,569 0 0
CLEARWAY ENERGY INC CL C 18539C204 218 9,460 SH   DFND 5 9,460 0 0
CLOROX CO DEL COM 189054109 17 76 SH   DFND 2 76 0 0
CLOROX CO DEL COM 189054109 33,829 154,211 SH   DFND 5 154,211 0 0
CME GROUP INC COM 12572Q105 188,313 1,158,564 SH   DFND 5 1,101,421 0 57,143
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CMS ENERGY CORP COM 125896100 142,742 2,443,373 SH   DFND 6 2,443,373 0 0
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CNH INDL N V SHS N20944109 12 1,696 SH   DFND 4 1,696 0 0
CNH INDL N V SHS N20944109 8,117 1,160,086 SH   DFND 7 1,160,086 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 61 SH   DFND 5 61 0 0
COCA COLA CO COM 191216100 103,278 2,311,493 SH   DFND 5 2,311,493 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 50 1,336 SH   DFND 4 1,336 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 76,108 2,015,580 SH   DFND 5 1,818,592 0 196,988
COGNEX CORP COM 192422103 33,768 565,446 SH   DFND 5 557,639 0 7,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,175 337,467 SH   DFND 2 327,194 0 10,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,181 372,772 SH   DFND 3 372,772 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108,430 1,908,301 SH   DFND 5 1,854,160 0 54,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,111 107,543 SH   DFND   107,543 0 0
COHERENT INC COM 192479103 10,470 79,937 SH   DFND 5 79,937 0 0
COLFAX CORP COM 194014106 1,863 66,761 SH   DFND 6 66,761 0 0
COLGATE PALMOLIVE CO COM 194162103 33 452 SH   DFND 2 452 0 0
COLGATE PALMOLIVE CO COM 194162103 187,640 2,561,295 SH   DFND 5 2,461,815 0 99,480
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 358 6,247 SH   DFND 4 6,247 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 103,872 1,810,227 SH   DFND 6 1,517,333 0 292,894
COMCAST CORP NEW CL A 20030N101 95 2,427 SH   DFND 4 2,427 0 0
COMCAST CORP NEW CL A 20030N101 25,672 658,602 SH   DFND 5 658,602 0 0
CONAGRA BRANDS INC COM 205887102 6 160 SH   DFND 5 160 0 0
CONCHO RES INC COM 20605P101 539 10,470 SH   DFND 5 10,470 0 0
CONCHO RES INC COM 20605P101 2,437 47,319 SH   DFND   47,319 0 0
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CONOCOPHILLIPS COM 20825C104 73 1,729 SH   DFND 4 1,729 0 0
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CONOCOPHILLIPS COM 20825C104 1,862 44,308 SH   DFND 6 44,308 0 0
CONOCOPHILLIPS COM 20825C104 3,565 84,840 SH   DFND   84,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 26 SH   DFND 5 26 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 6,482 1,227,731 SH   DFND 5 905,566 0 322,165
COOPER COS INC COM NEW 216648402 64 227 SH   DFND 4 227 0 0
COOPER COS INC COM NEW 216648402 106,408 375,151 SH   DFND 5 358,663 0 16,488
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COPA HOLDINGS SA CL A P31076105 25,533 505,000 SH   DFND 5 505,000 0 0
COPART INC COM 217204106 1 9 SH   DFND 5 9 0 0
CORNING INC COM 219350105 115,103 4,444,149 SH   DFND 5 4,278,541 0 165,608
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,818 584,753 SH   DFND 5 584,753 0 0
CORTEVA INC COM 22052L104 19 724 SH   DFND 4 724 0 0
CORTEVA INC COM 22052L104 75,065 2,801,991 SH   DFND 5 2,636,991 0 165,000
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COSTCO WHSL CORP NEW COM 22160K105 27 90 SH   DFND 5 90 0 0
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CRA INTL INC COM 12618T105 781 19,773 SH   DFND 6 19,773 0 0
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CREE INC COM 225447101 15 256 SH   DFND 4 256 0 0
CREE INC COM 225447101 99,926 1,688,219 SH   DFND 5 1,629,991 0 58,228
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 111 SH   DFND   0 0 111
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   DFND 5 8 0 0
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CSX CORP COM 126408103 76 1,095 SH   DFND 4 1,095 0 0
CSX CORP COM 126408103 21 294 SH   DFND 5 294 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 20,118 20,300,000 PRN   DFND 2 0 0 0
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CVS HEALTH CORP COM 126650100 16 249 SH   DFND 2 249 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15 202 SH   DFND 5 0 0 202
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DARLING INGREDIENTS INC COM 237266101 140,858 5,721,290 SH   DFND 6 5,721,290 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,960 147,000 SH   DFND   147,000 0 0
DAVITA INC COM 23918K108 1 14 SH   DFND 5 14 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 21,041 708,218 SH   DFND 3 708,218 0 0
DEERE & CO COM 244199105 8 49 SH   DFND 5 49 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 49 SH   DFND 2 49 0 0
DELL TECHNOLOGIES INC CL C 24703L202 279,978 5,096,060 SH   DFND 5 4,876,019 0 220,041
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DEXCOM INC COM 252131107 2 4 SH   DFND 5 4 0 0
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DIGITAL RLTY TR INC COM 253868103 39,547 278,283 SH   DFND 5 278,283 0 0
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DISCOVERY INC COM SER C 25470F302 2 92 SH   DFND 2 92 0 0
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DISNEY WALT CO COM DISNEY 254687106 15,010 134,609 SH   DFND 5 134,609 0 0
DISNEY WALT CO COM DISNEY 254687106 11,953 107,195 SH   DFND   107,195 0 0
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DOLLAR GEN CORP NEW COM 256677105 13,203 69,306 SH   DFND 5 67,481 0 1,825
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DOMINOS PIZZA INC COM 25754A201 23,416 63,383 SH   DFND 5 62,341 0 1,042
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DOMO INC COM CL B 257554105 2,512 78,100 SH   DFND   78,100 0 0
DOUGLAS EMMETT INC COM 25960P109 2,658 86,700 SH   DFND 6 86,700 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 8,016 694,634 SH   DFND 2 694,634 0 0
DOVER CORP COM 260003108 0 4 SH   DFND 5 4 0 0
DRIL QUIP INC COM 262037104 6,688 224,517 SH   DFND 5 224,517 0 0
DROPBOX INC CL A 26210C104 30,220 1,388,154 SH   DFND 6 1,388,154 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 36,937 462,350 SH   DFND 6 462,350 0 0
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DXC TECHNOLOGY CO COM 23355L106 27,918 1,692,001 SH   DFND 5 1,571,109 0 120,892
DYNATRACE INC COM 268150109 1 29 SH   DFND 5 29 0 0
DYNATRACE INC COM 268150109 149,727 3,687,859 SH   DFND 6 3,687,859 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18,378 369,553 SH   DFND 5 369,553 0 0
EAGLE MATERIALS INC COM 26969P108 5 69 SH   DFND 4 69 0 0
EASTMAN CHEM CO COM 277432100 0 2 SH   DFND 5 2 0 0
EATON CORP PLC SHS G29183103 2 22 SH   DFND 5 22 0 0
EATON VANCE CORP COM NON VTG 278265103 15 382 SH   DFND 4 382 0 0
EATON VANCE CORP COM NON VTG 278265103 1,560 40,423 SH   DFND 5 40,423 0 0
EATON VANCE CORP COM NON VTG 278265103 6,684 173,158 SH   DFND   173,158 0 0
EBAY INC. COM 278642103 194,813 3,714,254 SH   DFND 5 3,479,352 0 234,902
ECOLAB INC COM 278865100 13,456 67,637 SH   DFND 5 67,637 0 0
ECOLAB INC COM 278865100 2,558 12,857 SH   DFND 6 12,857 0 0
EDISON INTL COM 281020107 99,720 1,836,118 SH   DFND 5 1,740,444 0 95,674
EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH   DFND 5 12 0 0
ELASTIC N V ORD SHS N14506104 3 30 SH   DFND 5 30 0 0
ELASTIC N V ORD SHS N14506104 236,294 2,562,563 SH   DFND 6 2,562,563 0 0
ELECTRONIC ARTS INC COM 285512109 9 66 SH   DFND 2 66 0 0
ELECTRONIC ARTS INC COM 285512109 146,770 1,111,470 SH   DFND 5 1,067,564 0 43,906
EMERSON ELEC CO COM 291011104 8 123 SH   DFND 2 123 0 0
ENBRIDGE INC COM 29250N105 2,664 87,617 SH   DFND 4 87,617 0 0
ENBRIDGE INC COM 29250N105 7,245 238,261 SH   DFND 5 238,261 0 0
ENBRIDGE INC COM 29250N105 405,836 13,346,967 SH   DFND 6 12,460,109 0 886,858
ENBRIDGE INC COM 29250N105 2,831 93,100 SH   DFND   93,100 0 0
ENERGY RECOVERY INC COM 29270J100 16 2,044 SH   DFND 5 257 0 1,787
ENERPLUS CORP COM 292766102 29 10,300 SH   DFND   10,300 0 0
ENTEGRIS INC COM 29362U104 38,041 644,225 SH   DFND 5 644,225 0 0
ENTERGY CORP NEW COM 29364G103 6 63 SH   DFND 5 63 0 0
ENVESTNET INC COM 29404K106 10,000 135,986 SH   DFND 5 135,986 0 0
ENVESTNET INC COM 29404K106 1,691 23,000 SH   DFND 6 23,000 0 0
EOG RES INC COM 26875P101 316 6,237 SH   DFND 5 6,237 0 0
EOG RES INC COM 26875P101 1,441 28,438 SH   DFND 6 28,438 0 0
EOG RES INC COM 26875P101 1,791 35,358 SH   DFND   9,680 0 25,678
EQT CORP COM 26884L109 1 98 SH   DFND 5 98 0 0
EQUIFAX INC COM 294429105 63 366 SH   DFND 4 366 0 0
EQUIFAX INC COM 294429105 13,006 75,669 SH   DFND 5 75,669 0 0
EQUIFAX INC COM 294429105 31,072 180,777 SH   DFND 6 180,777 0 0
EQUINIX INC COM 29444U700 58 82 SH   DFND 4 82 0 0
EQUINIX INC COM 29444U700 911 1,297 SH   DFND 5 1,297 0 0
EQUINIX INC COM 29444U700 23,826 33,925 SH   DFND 6 33,925 0 0
EQUINIX INC COM 29444U700 7,290 10,380 SH   DFND   6,495 0 3,885
EQUITABLE HLDGS INC COM 29452E101 18 916 SH   DFND 4 916 0 0
EQUITABLE HLDGS INC COM 29452E101 11,644 603,627 SH   DFND 5 603,627 0 0
EQUITABLE HLDGS INC COM 29452E101 2,524 130,856 SH   DFND   5,598 0 125,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,894 286,390 SH   DFND 5 286,390 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,890 287,154 SH   DFND 5 287,154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,583 179,920 SH   DFND 6 179,920 0 0
ESSENTIAL UTILS INC COM 29670G102 50,881 1,204,561 SH   DFND 5 1,204,561 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 470 28,000 SH   DFND   28,000 0 0
ETSY INC COM 29786A106 14 131 SH   DFND 4 131 0 0
ETSY INC COM 29786A106 3 25 SH   DFND 5 25 0 0
ETSY INC COM 29786A106 337,088 3,173,186 SH   DFND 6 3,173,186 0 0
EURONAV NV ANTWERPEN SHS B38564108 555 68,119 SH   DFND 5 68,119 0 0
EVEREST RE GROUP LTD COM G3223R108 6 27 SH   DFND 2 27 0 0
EVERSOURCE ENERGY COM 30040W108 0 5 SH   DFND 5 5 0 0
EVERTEC INC COM 30040P103 28 1,000 SH   DFND 6 1,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 50,018 2,689,123 SH   DFND 5 2,689,123 0 0
EXELIXIS INC COM 30161Q104 3,720 156,706 SH   DFND 5 156,706 0 0
EXELIXIS INC COM 30161Q104 395 16,624 SH   DFND   16,248 0 376
EXELON CORP COM 30161N101 73 2,017 SH   DFND 4 2,017 0 0
EXELON CORP COM 30161N101 232,255 6,399,977 SH   DFND 5 5,952,259 0 447,718
EXELON CORP COM 30161N101 12,702 350,000 SH   DFND 6 350,000 0 0
EXELON CORP COM 30161N101 12,896 355,350 SH   DFND   269,082 0 86,268
EXFO INC SUB VTG SHS 302046107 3,762 1,312,893 SH   DFND 6 1,312,893 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17 276 SH   DFND 4 276 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 74 SH   DFND 5 74 0 0
EXLSERVICE HOLDINGS INC COM 302081104 53,232 839,615 SH   DFND 6 839,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 38 SH   DFND 2 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,360 17,886 SH   DFND 5 17,886 0 0
EXXON MOBIL CORP COM 30231G102 388 8,679 SH   DFND 5 8,679 0 0
F M C CORP COM NEW 302491303 43,288 434,536 SH   DFND 5 434,536 0 0
F M C CORP COM NEW 302491303 6,993 70,193 SH   DFND 6 70,193 0 0
F5 NETWORKS INC COM 315616102 4 28 SH   DFND 2 28 0 0
F5 NETWORKS INC COM 315616102 45,352 325,149 SH   DFND 5 319,323 0 5,826
F5 NETWORKS INC COM 315616102 122 874 SH   DFND   874 0 0
FACEBOOK INC CL A 30303M102 27 121 SH   DFND 2 121 0 0
FACEBOOK INC CL A 30303M102 238 1,047 SH   DFND 4 1,047 0 0
FACEBOOK INC CL A 30303M102 270,279 1,190,288 SH   DFND 5 1,163,829 0 26,459
FACEBOOK INC CL A 30303M102 15,385 67,754 SH   DFND   45,223 0 22,531
FACTSET RESH SYS INC COM 303075105 63 193 SH   DFND   193 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1,454 128,362 SH   DFND 2 128,362 0 0
FANHUA INC SPONSORED ADR 30712A103 9,955 497,484 SH   DFND 2 497,484 0 0
FASTENAL CO COM 311900104 64,878 1,514,429 SH   DFND 5 1,398,468 0 115,961
FASTENAL CO COM 311900104 6,942 162,050 SH   DFND   99,194 0 62,856
FASTLY INC CL A 31188V100 107,346 1,260,961 SH   DFND 6 1,260,961 0 0
FEDEX CORP COM 31428X106 30 212 SH   DFND 4 212 0 0
FEDEX CORP COM 31428X106 18,527 132,129 SH   DFND 5 129,460 0 2,669
FEDEX CORP COM 31428X106 1,219 8,691 SH   DFND   8,691 0 0
FERRARI N V COM N3167Y103 12,235 71,716 SH   DFND 7 71,716 0 0
FERRARI N V COM N3167Y103 48 283 SH   DFND   283 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 513 SH   DFND 2 513 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,411 140,388 SH   DFND   140,388 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 401 SH   DFND 4 401 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 178 SH   DFND 5 178 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 197,016 1,469,283 SH   DFND 5 1,415,283 0 54,000
FIDELITY NATL INFORMATION SV COM 31620M106 71 530 SH   DFND 6 530 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,273 SH   DFND 4 1,273 0 0
FIFTH THIRD BANCORP COM 316773100 8 404 SH   DFND 5 404 0 0
FIRST AMERN FINL CORP COM 31847R102 5 106 SH   DFND 4 106 0 0
FIRST AMERN FINL CORP COM 31847R102 3 54 SH   DFND 5 54 0 0
FIRST HORIZON NATL CORP COM 320517105 31 3,157 SH   DFND 4 3,157 0 0
FIRST HORIZON NATL CORP COM 320517105 1 112 SH   DFND 5 112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 375 SH   DFND 4 375 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,091 142,382 SH   DFND 5 142,382 0 0
FIRSTENERGY CORP COM 337932107 11 275 SH   DFND 5 275 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,388 13,780 SH   DFND 6 13,780 0 0
FISERV INC COM 337738108 33,357 341,704 SH   DFND 5 341,704 0 0
FITBIT INC CL A 33812L102 61,382 9,501,791 SH   DFND 6 9,501,791 0 0
FIVE BELOW INC COM 33829M101 22,537 210,807 SH   DFND 5 210,807 0 0
FIVE BELOW INC COM 33829M101 51,891 485,375 SH   DFND 6 485,375 0 0
FIVE9 INC COM 338307101 25,653 231,798 SH   DFND 6 231,798 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,738 74,497 SH   DFND 5 74,497 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41 163 SH   DFND   163 0 0
FLEX LTD ORD Y2573F102 31,546 3,077,681 SH   DFND 5 3,021,712 0 55,969
FLOWSERVE CORP COM 34354P105 439 15,389 SH   DFND 5 15,389 0 0
FORD MTR CO DEL COM 345370860 9 1,458 SH   DFND 2 1,458 0 0
FORTINET INC COM 34959E109 1 10 SH   DFND 5 10 0 0
FORTIS INC COM 349553107 26,277 690,961 SH   DFND 4 470,099 0 220,862
FORTIS INC COM 349553107 530,469 13,948,559 SH   DFND 6 12,029,384 0 1,919,175
FORTIS INC COM 349553107 562 14,780 SH   DFND   14,780 0 0
FOX CORP CL B COM 35137L204 2,882 107,361 SH   DFND   107,361 0 0
FRANCO NEV CORP COM 351858105 152,661 1,093,244 SH   DFND 3 914,292 0 178,952
FRANCO NEV CORP COM 351858105 24,527 175,573 SH   DFND 4 121,831 0 53,742
FRANCO NEV CORP COM 351858105 37,128 265,845 SH   DFND 5 262,000 0 3,845
FRANCO NEV CORP COM 351858105 639,935 4,580,939 SH   DFND 6 3,603,251 0 977,688
FRANCO NEV CORP COM 351858105 3,171 22,700 SH   DFND   22,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 185 SH   DFND 5 185 0 0
FRONTDOOR INC COM 35905A109 149,514 3,372,761 SH   DFND 6 3,372,761 0 0
FRONTDOOR INC COM 35905A109 1,210 27,285 SH   DFND   1,200 0 26,085
FTI CONSULTING INC COM 302941109 13,168 114,952 SH   DFND 5 114,952 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 269 SH   DFND 4 269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 151,163 1,550,550 SH   DFND 5 1,510,169 0 40,381
GALLAGHER ARTHUR J & CO COM 363576109 2,207 22,640 SH   DFND 6 22,640 0 0
GALLAGHER ARTHUR J & CO COM 363576109 157 1,608 SH   DFND   1,608 0 0
GAP INC COM 364760108 2 165 SH   DFND 2 165 0 0
GARMIN LTD SHS H2906T109 1 8 SH   DFND 5 8 0 0
GARMIN LTD SHS H2906T109 50 512 SH   DFND   512 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 169 2,119 SH   DFND 2 0 0 2,119
GENERAC HLDGS INC COM 368736104 7,700 63,150 SH   DFND 6 63,150 0 0
GENERAL DYNAMICS CORP COM 369550108 7,326 49,017 SH   DFND 5 49,017 0 0
GENERAL DYNAMICS CORP COM 369550108 14,769 98,813 SH   DFND   68,862 0 29,951
GENERAL ELECTRIC CO COM 369604103 392 57,424 SH   DFND 2 0 0 57,424
GENERAL ELECTRIC CO COM 369604103 2,979 436,120 SH   DFND 5 436,120 0 0
GENERAL MLS INC COM 370334104 9 146 SH   DFND 5 146 0 0
GENERAL MTRS CO COM 37045V100 19 753 SH   DFND 2 753 0 0
GENPACT LIMITED SHS G3922B107 41,333 1,131,801 SH   DFND 5 1,131,801 0 0
GENPACT LIMITED SHS G3922B107 98,264 2,690,691 SH   DFND 6 2,690,691 0 0
GENPACT LIMITED SHS G3922B107 7,417 203,105 SH   DFND   118,786 0 84,319
GENUINE PARTS CO COM 372460105 2,507 28,830 SH   DFND 5 28,830 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,087 57,906 SH   DFND 6 57,906 0 0
GILDAN ACTIVEWEAR INC COM 375916103 73 4,693 SH   DFND 6 4,693 0 0
GILEAD SCIENCES INC COM 375558103 29 376 SH   DFND 2 376 0 0
GILEAD SCIENCES INC COM 375558103 28,987 376,752 SH   DFND 5 371,374 0 5,378
GILEAD SCIENCES INC COM 375558103 1,401 18,208 SH   DFND   17,920 0 288
GLOBAL PMTS INC COM 37940X102 193,706 1,141,999 SH   DFND 5 1,089,999 0 52,000
GLOBANT S A COM L44385109 12,550 83,750 SH   DFND 5 83,750 0 0
GODADDY INC CL A 380237107 6,295 85,838 SH   DFND 5 85,838 0 0
GOLAR LNG LTD SHS G9456A100 598 82,557 SH   DFND 5 82,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH   DFND 2 14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,489 301,025 SH   DFND 5 301,025 0 0
GRAINGER W W INC COM 384802104 11 35 SH   DFND 2 35 0 0
GRAINGER W W INC COM 384802104 50 158 SH   DFND 4 158 0 0
GRAINGER W W INC COM 384802104 41,719 132,794 SH   DFND 5 127,615 0 5,179
GRAINGER W W INC COM 384802104 6,667 21,221 SH   DFND   11,688 0 9,533
GRAND CANYON ED INC COM 38526M106 170,514 1,883,511 SH   DFND 6 1,883,511 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,510 87,400 SH   DFND 6 87,400 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 187,094 10,257,322 SH   DFND 5 9,604,432 0 652,890
GRIFOLS S A SP ADR REP B NVT 398438408 23,776 1,303,512 SH   DFND 7 1,303,512 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,531 248,386 SH   DFND   0 0 248,386
GROCERY OUTLET HLDG CORP COM 39874R101 9,884 242,267 SH   DFND 5 242,267 0 0
GRUBHUB INC COM 400110102 11 154 SH   DFND 4 154 0 0
GRUBHUB INC COM 400110102 43,609 620,325 SH   DFND 5 571,749 0 48,576
HAMILTON LANE INC CL A 407497106 1 15 SH   DFND 5 15 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 345 12,123 SH   DFND 5 12,123 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 95 SH   DFND 2 95 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,863 229,904 SH   DFND 5 229,904 0 0
HASBRO INC COM 418056107 21,845 291,461 SH   DFND 5 291,461 0 0
HCA HEALTHCARE INC COM 40412C101 194,751 2,006,504 SH   DFND 5 1,917,504 0 89,000
HCA HEALTHCARE INC COM 40412C101 10,677 110,000 SH   DFND 6 110,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,550 46,880 SH   DFND   28,020 0 18,860
HD SUPPLY HLDGS INC COM 40416M105 2,625 75,767 SH   DFND 5 75,767 0 0
HD SUPPLY HLDGS INC COM 40416M105 82 2,362 SH   DFND 6 2,362 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,248 599,387 SH   DFND 1 599,387 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,423 405,260 SH   DFND 2 214,599 0 190,661
HDFC BANK LTD SPONSORED ADS 40415F101 9,249 203,450 SH   DFND 3 53,897 0 149,553
HDFC BANK LTD SPONSORED ADS 40415F101 316,093 6,953,221 SH   DFND 5 613,949 0 6,339,272
HDFC BANK LTD SPONSORED ADS 40415F101 17,757 390,612 SH   DFND   390,612 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 15,752 673,735 SH   DFND 5 673,735 0 0
HEALTHCARE RLTY TR COM 421946104 26 878 SH   DFND 4 878 0 0
HEALTHCARE RLTY TR COM 421946104 19,021 649,409 SH   DFND 5 649,409 0 0
HEALTHCARE RLTY TR COM 421946104 64,901 2,215,819 SH   DFND 6 2,215,819 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 70,142 2,867,614 SH   DFND 6 2,867,614 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 549 SH   DFND 5 549 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 82,604 3,114,767 SH   DFND 6 3,114,767 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74 2,693 SH   DFND 4 2,693 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27,879 1,011,590 SH   DFND 5 1,011,590 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,217 189,300 SH   DFND 6 189,300 0 0
HENRY JACK & ASSOC INC COM 426281101 1 8 SH   DFND 5 8 0 0
HERON THERAPEUTICS INC COM 427746102 21,054 1,431,266 SH   DFND 5 1,431,266 0 0
HERON THERAPEUTICS INC COM 427746102 11 769 SH   DFND   0 0 769
HERSHEY CO COM 427866108 1 4 SH   DFND 5 4 0 0
HESS CORP COM 42809H107 31,955 616,782 SH   DFND 5 605,474 0 11,308
HESS CORP COM 42809H107 922 17,801 SH   DFND 6 17,801 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,475 SH   DFND 2 1,475 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 54 SH   DFND 5 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 113 SH   DFND 2 113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42 569 SH   DFND 4 569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 195 SH   DFND 5 195 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22,714 1,707,820 SH   DFND 2 1,702,087 0 5,733
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 446 33,539 SH   DFND 4 33,539 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 493 37,054 SH   DFND 5 36,098 0 956
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26 1,943 SH   DFND   1,943 0 0
HOLOGIC INC COM 436440101 6 106 SH   DFND 5 106 0 0
HOME DEPOT INC COM 437076102 28 111 SH   DFND 2 111 0 0
HOME DEPOT INC COM 437076102 50 198 SH   DFND 5 198 0 0
HOME DEPOT INC COM 437076102 2,668 10,651 SH   DFND 6 10,651 0 0
HONEYWELL INTL INC COM 438516106 5 33 SH   DFND 2 33 0 0
HONEYWELL INTL INC COM 438516106 37,539 259,621 SH   DFND 5 259,621 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 38,873 699,412 SH   DFND 5 699,412 0 0
HORMEL FOODS CORP COM 440452100 2 36 SH   DFND 5 36 0 0
HOULIHAN LOKEY INC CL A 441593100 5,711 102,641 SH   DFND 5 102,641 0 0
HP INC COM 40434L105 13 727 SH   DFND 2 727 0 0
HP INC COM 40434L105 27 1,535 SH   DFND 4 1,535 0 0
HP INC COM 40434L105 9 542 SH   DFND 5 542 0 0
HP INC COM 40434L105 13,944 800,000 SH   DFND 6 800,000 0 0
HUAMI CORP SPONSORED ADS 44331K103 26,643 2,155,561 SH   DFND 2 2,004,324 0 151,237
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH   DFND 2 78 0 0
HUMANA INC COM 444859102 31 79 SH   DFND 4 79 0 0
HUMANA INC COM 444859102 52,221 134,677 SH   DFND 5 134,677 0 0
HUMANA INC COM 444859102 5,441 14,031 SH   DFND   13,972 0 59
HUNT J B TRANS SVCS INC COM 445658107 30 253 SH   DFND 4 253 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,993 41,491 SH   DFND 5 41,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,904 10,910 SH   DFND 5 10,910 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,980 40,000 SH   DFND 6 40,000 0 0
HUYA INC ADS REP SHS A 44852D108 2,237 119,803 SH   DFND 1 119,803 0 0
HUYA INC ADS REP SHS A 44852D108 789 42,242 SH   DFND 3 42,242 0 0
HUYA INC ADS REP SHS A 44852D108 67,166 3,597,561 SH   DFND 5 2,197,005 0 1,400,556
IAA INC COM 449253103 15,951 413,554 SH   DFND 5 413,554 0 0
IAA INC COM 449253103 54 1,400 SH   DFND 6 1,400 0 0
IAC INTERACTIVECORP COM 44919P508 94,790 293,103 SH   DFND 5 274,503 0 18,600
ICON PLC SHS G4705A100 61,383 364,375 SH   DFND 5 364,375 0 0
ICON PLC SHS G4705A100 17,197 102,084 SH   DFND   75,906 0 26,178
IDEX CORP COM 45167R104 49 307 SH   DFND   307 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   DFND 5 4 0 0
IHS MARKIT LTD SHS G47567105 3,429 45,416 SH   DFND 5 45,416 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND 5 2 0 0
ILLUMINA INC COM 452327109 48,529 131,035 SH   DFND 5 129,525 0 1,510
ILLUMINA INC COM 452327109 1,005 2,713 SH   DFND   2,713 0 0
IMMUNOMEDICS INC COM 452907108 1 28 SH   DFND 5 28 0 0
IMMUNOMEDICS INC COM 452907108 14 391 SH   DFND   0 0 391
IMPERIAL OIL LTD COM NEW 453038408 3 202 SH   DFND 4 202 0 0
IMPERIAL OIL LTD COM NEW 453038408 230,203 14,309,686 SH   DFND 6 14,309,686 0 0
IMV INC COM 44974L103 5,173 1,680,000 SH   DFND 6 1,680,000 0 0
INCYTE CORP COM 45337C102 1 9 SH   DFND 5 9 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,911 1,129,517 SH   DFND 1 1,129,517 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,206 1,988,170 SH   DFND 2 1,639,654 0 348,516
INFOSYS LTD SPONSORED ADR 456788108 4,934 510,753 SH   DFND 3 510,753 0 0
INFOSYS LTD SPONSORED ADR 456788108 125,106 12,950,880 SH   DFND 5 3,429,057 0 9,521,823
INGERSOLL RAND INC COM 45687V106 0 9 SH   DFND 5 9 0 0
INTEL CORP COM 458140100 131 2,188 SH   DFND 4 2,188 0 0
INTEL CORP COM 458140100 652,556 10,906,834 SH   DFND 5 10,440,826 0 466,008
INTEL CORP COM 458140100 15,179 253,700 SH   DFND   227,738 0 25,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 418 SH   DFND 4 418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,504 2,276,249 SH   DFND 5 2,168,249 0 108,000
INTERCORP FINL SVCS INC SHS P5626F128 13,651 515,494 SH   DFND 5 340,494 0 175,000
INTERDIGITAL INC COM 45867G101 36,373 642,292 SH   DFND 6 642,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH   DFND 2 54 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179,834 1,489,060 SH   DFND 5 1,433,788 0 55,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH   DFND 5 22 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,369 150,000 SH   DFND 6 150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,861 SH   DFND 4 1,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 493 SH   DFND 5 493 0 0
INTUIT COM 461202103 18,369 62,019 SH   DFND 5 60,346 0 1,673
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   DFND 2 13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 12 SH   DFND 5 12 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 89,276 4,181,543 SH   DFND 5 3,618,658 0 562,885
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 952 44,567 SH   DFND   44,567 0 0
INVESCO LTD SHS G491BT108 23,593 2,192,629 SH   DFND 6 2,192,629 0 0
INVITATION HOMES INC COM 46187W107 19,574 711,002 SH   DFND 5 711,002 0 0
INVITATION HOMES INC COM 46187W107 36 1,297 SH   DFND 6 1,297 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 154 SH   DFND   0 0 154
IPG PHOTONICS CORP COM 44980X109 45,377 282,919 SH   DFND 5 279,413 0 3,506
IQVIA HLDGS INC COM 46266C105 33,936 239,190 SH   DFND 5 239,190 0 0
IQVIA HLDGS INC COM 46266C105 3,551 25,026 SH   DFND   24,893 0 133
IRON MTN INC NEW COM 46284V101 3 127 SH   DFND 5 127 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,080 71,417 SH   DFND 2 71,417 0 0
ISHARES INC MSCI STH AFR ETF 464286780 214 6,060 SH   DFND 5 6,060 0 0
ISHARES INC JP MORGAN EM ETF 464286517 381 9,338 SH   DFND 5 0 0 9,338
ISHARES INC MSCI JPN ETF NEW 46434G822 7,023 127,883 SH   DFND 5 127,883 0 0
ISHARES INC MSCI CDA ETF 464286509 140 5,421 SH   DFND 5 5,421 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,475 262,078 SH   DFND 5 262,078 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,459 137,289 SH   DFND 5 137,289 0 0
ISHARES TR TIPS BD ETF 464287176 386 3,136 SH   DFND 2 3,136 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,032 104,490 SH   DFND 2 104,490 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44,095 1,519,462 SH   DFND 3 1,519,462 0 0
ISHARES TR GBL COMM SVC ETF 464287275 422 6,882 SH   DFND 5 6,882 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,094 174,252 SH   DFND 5 95,185 0 79,067
ISHARES TR CORE MSCI EURO 46434V738 11,159 260,979 SH   DFND 5 260,979 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,594 61,880 SH   DFND 5 61,880 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 47,512 2,431,519 SH   DFND 5 2,225,807 0 205,712
ISHARES TR GLOBAL TECH ETF 464287291 1,276 5,417 SH   DFND 5 5,417 0 0
ISHARES TR TIPS BD ETF 464287176 111,917 909,896 SH   DFND 5 790,323 0 119,573
ISHARES TR CORE S&P500 ETF 464287200 19,695 63,596 SH   DFND 5 63,596 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,541 18,994 SH   DFND 5 5,196 0 13,798
ISHARES TR U.S. FINLS ETF 464287788 750 6,811 SH   DFND 5 0 0 6,811
ISHARES TR GLOB HLTHCRE ETF 464287325 677 9,841 SH   DFND 5 9,841 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 922 11,053 SH   DFND 5 11,053 0 0
ISHARES TR GLB CNSM STP ETF 464288737 540 10,433 SH   DFND 5 10,433 0 0
ISHARES TR GLB CNS DISC ETF 464288745 721 6,065 SH   DFND 5 6,065 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50,715 1,747,573 SH   DFND 5 0 0 1,747,573
ISHARES TR MICRO-CAP ETF 464288869 4,296 49,223 SH   DFND 6 49,223 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 491 25,135 SH   DFND   25,135 0 0
ISHARES TR TIPS BD ETF 464287176 1,030 8,374 SH   DFND   8,374 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 472 9,044 SH   DFND   9,044 0 0
ITT INC COM 45073V108 51 867 SH   DFND 4 867 0 0
ITT INC COM 45073V108 26,914 458,188 SH   DFND 5 458,188 0 0
ITT INC COM 45073V108 18,707 318,466 SH   DFND 6 318,466 0 0
ITT INC COM 45073V108 206 3,502 SH   DFND   3,502 0 0
J2 GLOBAL INC COM 48123V102 9 145 SH   DFND 4 145 0 0
J2 GLOBAL INC COM 48123V102 2 38 SH   DFND 5 38 0 0
J2 GLOBAL INC COM 48123V102 34,999 553,687 SH   DFND 6 553,687 0 0
JACOBS ENGR GROUP INC COM 469814107 1 8 SH   DFND 5 8 0 0
JACOBS ENGR GROUP INC COM 469814107 1,960 23,117 SH   DFND   23,117 0 0
JD.COM INC SPON ADR CL A 47215P106 206,318 3,428,351 SH   DFND 2 3,293,218 0 135,133
JD.COM INC SPON ADR CL A 47215P106 5,342 88,765 SH   DFND 4 88,765 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   DFND 2 45 0 0
JOHNSON & JOHNSON COM 478160104 154,394 1,097,875 SH   DFND 5 1,097,875 0 0
JOHNSON & JOHNSON COM 478160104 13,472 95,795 SH   DFND 6 95,795 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH   DFND 2 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 81 2,387 SH   DFND 4 2,387 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,927 261,470 SH   DFND 5 260,800 0 670
JOHNSON CTLS INTL PLC SHS G51502105 3,978 116,527 SH   DFND   37,528 0 78,999
JOHNSON OUTDOORS INC CL A 479167108 14,822 162,844 SH   DFND 6 162,844 0 0
JOYY INC ADS REPSTG COM A 46591M109 16,767 189,346 SH   DFND 2 189,346 0 0
JPMORGAN CHASE & CO COM 46625H100 230 2,450 SH   DFND 4 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 294,721 3,133,330 SH   DFND 5 3,042,330 0 91,000
JPMORGAN CHASE & CO COM 46625H100 116,034 1,233,619 SH   DFND 6 1,233,619 0 0
JPMORGAN CHASE & CO COM 46625H100 15,328 162,964 SH   DFND   103,100 0 59,864
JUNIPER NETWORKS INC COM 48203R104 7 306 SH   DFND 2 306 0 0
JUNIPER NETWORKS INC COM 48203R104 19 838 SH   DFND 4 838 0 0
JUNIPER NETWORKS INC COM 48203R104 153,487 6,714,220 SH   DFND 5 6,465,050 0 249,170
KANSAS CITY SOUTHERN COM NEW 485170302 12,528 83,916 SH   DFND 5 83,916 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 630 4,219 SH   DFND   4,219 0 0
KARUNA THERAPEUTICS INC COM 48576A100 100,217 899,132 SH   DFND 6 899,132 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11 95 SH   DFND   0 0 95
KBR INC COM 48242W106 33,563 1,488,372 SH   DFND 5 1,488,372 0 0
KBR INC COM 48242W106 4,162 184,552 SH   DFND   7,895 0 176,657
KELLOGG CO COM 487836108 1 12 SH   DFND 5 12 0 0
KELLOGG CO COM 487836108 1 20 SH   DFND   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 11 SH   DFND 5 11 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 467 SH   DFND   467 0 0
KILROY RLTY CORP COM 49427F108 2,835 48,300 SH   DFND 6 48,300 0 0
KIMBERLY CLARK CORP COM 494368103 352,332 2,492,618 SH   DFND 5 2,363,152 0 129,466
KINDER MORGAN INC DEL COM 49456B101 3,595 236,979 SH   DFND 5 236,979 0 0
KINROSS GOLD CORP COM 496902404 119,315 16,528,806 SH   DFND 6 16,528,806 0 0
KINROSS GOLD CORP COM 496902404 126 17,400 SH   DFND   17,400 0 0
KINSALE CAP GROUP INC COM 49714P108 11,928 76,850 SH   DFND 5 76,850 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 154,744 3,758,140 SH   DFND 6 3,758,140 0 0
KLA CORP COM NEW 482480100 15 79 SH   DFND 2 79 0 0
KLA CORP COM NEW 482480100 24 125 SH   DFND 4 125 0 0
KLA CORP COM NEW 482480100 496,241 2,551,628 SH   DFND 5 2,443,336 0 108,292
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 335 SH   DFND 4 335 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 54 SH   DFND 5 54 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 35 850 SH   DFND 6 850 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 576 13,803 SH   DFND   13,803 0 0
KODIAK SCIENCES INC COM 50015M109 8 140 SH   DFND   0 0 140
KOSMOS ENERGY LTD COM 500688106 23,330 12,486,031 SH   DFND 5 9,816,344 0 2,669,687
KOSMOS ENERGY LTD COM 500688106 165 88,030 SH   DFND   88,030 0 0
KRAFT HEINZ CO COM 500754106 3 88 SH   DFND 5 88 0 0
KROGER CO COM 501044101 6 191 SH   DFND 2 191 0 0
KROGER CO COM 501044101 43 1,257 SH   DFND 4 1,257 0 0
KROGER CO COM 501044101 64,275 1,898,833 SH   DFND 5 1,766,668 0 132,165
KROGER CO COM 501044101 10,494 310,000 SH   DFND 6 310,000 0 0
KROGER CO COM 501044101 6,903 203,926 SH   DFND   82,779 0 121,147
KRYSTAL BIOTECH INC COM 501147102 2,284 55,142 SH   DFND 5 55,142 0 0
KRYSTAL BIOTECH INC COM 501147102 238 5,758 SH   DFND   5,633 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109 94,742 558,389 SH   DFND 5 521,349 0 37,040
L3HARRIS TECHNOLOGIES INC COM 502431109 732 4,314 SH   DFND   4,314 0 0
LAM RESEARCH CORP COM 512807108 23 70 SH   DFND 2 70 0 0
LAM RESEARCH CORP COM 512807108 45 139 SH   DFND 4 139 0 0
LAM RESEARCH CORP COM 512807108 42 129 SH   DFND 5 61 0 68
LAM RESEARCH CORP COM 512807108 3,897 12,047 SH   DFND   515 0 11,532
LAMB WESTON HLDGS INC COM 513272104 2 27 SH   DFND 5 27 0 0
LAUDER ESTEE COS INC CL A 518439104 12 64 SH   DFND 2 64 0 0
LAUDER ESTEE COS INC CL A 518439104 34,484 182,762 SH   DFND 5 182,762 0 0
LAUDER ESTEE COS INC CL A 518439104 660 3,500 SH   DFND 6 3,500 0 0
LAUREATE EDUCATION INC CL A 518613203 9,208 924,004 SH   DFND 5 701,050 0 222,954
LEGG MASON INC COM 524901105 3 52 SH   DFND 5 52 0 0
LEIDOS HOLDINGS INC COM 525327102 21,189 226,208 SH   DFND 5 226,208 0 0
LEIDOS HOLDINGS INC COM 525327102 3,935 42,006 SH   DFND   3,377 0 38,629
LENNAR CORP CL A 526057104 15 238 SH   DFND 4 238 0 0
LENNAR CORP CL A 526057104 15,502 251,573 SH   DFND 5 251,573 0 0
LENNAR CORP CL A 526057104 29 472 SH   DFND 6 472 0 0
LENNOX INTL INC COM 526107107 10 44 SH   DFND 5 44 0 0
LENNOX INTL INC COM 526107107 224 960 SH   DFND   960 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 25,339 2,381,439 SH   DFND 2 2,220,830 0 160,609
LEXINFINTECH HLDGS LTD ADR 528877103 10 907 SH   DFND   907 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 112,840 5,245,935 SH   DFND 5 4,857,573 0 388,362
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 138 SH   DFND 4 138 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 92 SH   DFND 4 92 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,178 40,358 SH   DFND 5 40,358 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26,584 838,346 SH   DFND 5 838,346 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 33 SH   DFND 5 33 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,535 48,401 SH   DFND 6 48,401 0 0
LILLY ELI & CO COM 532457108 30 184 SH   DFND 2 184 0 0
LILLY ELI & CO COM 532457108 2 11 SH   DFND 5 11 0 0
LINDE PLC SHS G5494J103 66,587 314,916 SH   DFND 1 44,461 0 270,455
LINDE PLC SHS G5494J103 14,287 67,570 SH   DFND 4 26,675 0 40,895
LINDE PLC SHS G5494J103 236,832 1,119,288 SH   DFND 5 1,015,285 0 104,003
LINDE PLC SHS G5494J103 131,666 622,705 SH   DFND 7 500,468 0 122,237
LINDE PLC SHS G5494J103 16,029 75,760 SH   DFND   37,571 0 38,189
LIVANOVA PLC SHS G5509L101 12,743 265,342 SH   DFND 5 148,199 0 117,143
LIVANOVA PLC SHS G5509L101 3,577 74,313 SH   DFND 7 74,313 0 0
LIVANOVA PLC SHS G5509L101 1,972 40,979 SH   DFND   40,796 0 183
LIVONGO HEALTH INC COM 539183103 1 17 SH   DFND 5 17 0 0
LKQ CORP COM 501889208 10 365 SH   DFND 4 365 0 0
LKQ CORP COM 501889208 30,006 1,145,265 SH   DFND 5 1,145,265 0 0
LOCKHEED MARTIN CORP COM 539830109 1,588 4,353 SH   DFND   4,353 0 0
LOGITECH INTL S A SHS H50430232 34 515 SH   DFND 4 515 0 0
LOVESAC COMPANY COM 54738L109 15,017 572,504 SH   DFND 6 572,504 0 0
LOWES COS INC COM 548661107 9 70 SH   DFND 2 70 0 0
LOWES COS INC COM 548661107 81 598 SH   DFND 4 598 0 0
LOWES COS INC COM 548661107 116,774 864,225 SH   DFND 5 823,659 0 40,566
LOWES COS INC COM 548661107 6,032 44,640 SH   DFND   44,640 0 0
LULULEMON ATHLETICA INC COM 550021109 26,738 85,697 SH   DFND 5 85,697 0 0
LULULEMON ATHLETICA INC COM 550021109 204,870 656,615 SH   DFND 6 656,615 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 34 SH   DFND 2 34 0 0
MACERICH CO COM 554382101 9,589 1,068,972 SH   DFND 6 1,068,972 0 0
MAGNA INTL INC COM 559222401 8,441 189,529 SH   DFND 6 189,529 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,701 111,020 SH   DFND 1 111,020 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,267 474,338 SH   DFND 2 374,464 0 99,874
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17,451 1,139,106 SH   DFND 3 1,139,106 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,394 3,158,873 SH   DFND 5 2,236,030 0 922,843
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 517 SH   DFND   517 0 0
MANPOWERGROUP INC COM 56418H100 8,828 128,413 SH   DFND 5 128,413 0 0
MANULIFE FINL CORP COM 56501R106 1,235 90,798 SH   DFND 4 90,798 0 0
MANULIFE FINL CORP COM 56501R106 285,639 20,995,320 SH   DFND 6 16,744,559 0 4,250,761
MARATHON PETE CORP COM 56585A102 49 1,307 SH   DFND 4 1,307 0 0
MARATHON PETE CORP COM 56585A102 245,096 6,556,886 SH   DFND 5 6,193,642 0 363,244
MARATHON PETE CORP COM 56585A102 979 26,203 SH   DFND 6 26,203 0 0
MARATHON PETE CORP COM 56585A102 7,978 213,434 SH   DFND   175,790 0 37,644
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 5 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 69 SH   DFND 2 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 59,063 688,940 SH   DFND 5 669,428 0 19,512
MARRIOTT INTL INC NEW CL A 571903202 1,089 12,700 SH   DFND   12,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 109 SH   DFND 2 109 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 800 SH   DFND 4 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,534 321,636 SH   DFND 5 321,636 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,641 443,709 SH   DFND 6 443,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,836 45,036 SH   DFND   45,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,134 145,876 SH   DFND 5 145,876 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44,494 215,394 SH   DFND 6 215,394 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 642 SH   DFND 4 642 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 227 SH   DFND 5 227 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 800 SH   DFND 6 800 0 0
MASCO CORP COM 574599106 0 7 SH   DFND 5 7 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48 161 SH   DFND 2 161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 143 483 SH   DFND 4 483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,963 53,983 SH   DFND 5 53,983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,138 7,231 SH   DFND 6 7,231 0 0
MATCH GROUP INC COM 57665R106 7 67 SH   DFND 4 67 0 0
MATCH GROUP INC COM 57665R106 7,483 69,903 SH   DFND 5 69,903 0 0
MATTEL INC COM 577081102 366 37,844 SH   DFND 5 37,844 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 254 SH   DFND 2 254 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 247,825 4,088,851 SH   DFND 5 3,898,214 0 190,637
MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH   DFND 5 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53 295 SH   DFND   295 0 0
MCDONALDS CORP COM 580135101 99 536 SH   DFND 4 536 0 0
MCDONALDS CORP COM 580135101 11,750 63,696 SH   DFND 5 63,696 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND 2 29 0 0
MCKESSON CORP COM 58155Q103 31 204 SH   DFND 4 204 0 0
MCKESSON CORP COM 58155Q103 108,166 705,031 SH   DFND 5 653,752 0 51,279
MCKESSON CORP COM 58155Q103 29 190 SH   DFND 6 190 0 0
MEDTRONIC PLC SHS G5960L103 23 246 SH   DFND 5 246 0 0
MEDTRONIC PLC SHS G5960L103 30 329 SH   DFND   0 0 329
MERCADOLIBRE INC COM 58733R102 35,808 36,325 SH   DFND 5 36,325 0 0
MERCK & CO. INC COM 58933Y105 21 273 SH   DFND 2 273 0 0
MERCK & CO. INC COM 58933Y105 0 6 SH   DFND 5 6 0 0
MERCK & CO. INC COM 58933Y105 35 447 SH   DFND   0 0 447
MERSANA THERAPEUTICS INC COM 59045L106 8 325 SH   DFND   0 0 325
METHANEX CORP COM 59151K108 319 17,701 SH   DFND 4 17,701 0 0
METHANEX CORP COM 59151K108 81,613 4,522,374 SH   DFND 6 3,697,068 0 825,306
METLIFE INC COM 59156R108 19 529 SH   DFND 2 529 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,620 44,218 SH   DFND 5 44,218 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,823 3,505 SH   DFND   3,505 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277 16,500 SH   DFND   16,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,126 30,677 SH   DFND 6 30,677 0 0
MICRON TECHNOLOGY INC COM 595112103 6 110 SH   DFND 2 110 0 0
MICRON TECHNOLOGY INC COM 595112103 48 924 SH   DFND 4 924 0 0
MICRON TECHNOLOGY INC COM 595112103 171,035 3,319,788 SH   DFND 5 3,184,788 0 135,000
MICRON TECHNOLOGY INC COM 595112103 26,735 518,928 SH   DFND 6 518,928 0 0
MICROSOFT CORP COM 594918104 60 293 SH   DFND 2 293 0 0
MICROSOFT CORP COM 594918104 666 3,272 SH   DFND 4 3,272 0 0
MICROSOFT CORP COM 594918104 1,036,024 5,090,776 SH   DFND 5 4,898,731 0 192,045
MICROSOFT CORP COM 594918104 215,619 1,059,503 SH   DFND 6 1,059,503 0 0
MICROSOFT CORP COM 594918104 38,904 191,165 SH   DFND   113,155 0 78,010
MID-AMER APT CMNTYS INC COM 59522J103 5,992 52,250 SH   DFND 6 52,250 0 0
MKS INSTRS INC COM 55306N104 5,862 51,763 SH   DFND 5 51,763 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 64 SH   DFND 2 64 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 54 SH   DFND 5 54 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,239 97,367 SH   DFND 5 97,367 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 14,454 434,434 SH   DFND 6 434,434 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 349 10,503 SH   DFND   10,140 0 363
MOMO INC ADR 60879B107 28,673 1,640,325 SH   DFND 2 1,640,325 0 0
MONDELEZ INTL INC CL A 609207105 8 156 SH   DFND 5 156 0 0
MONGODB INC CL A 60937P106 171,647 758,361 SH   DFND 6 758,361 0 0
MONRO INC COM 610236101 18,025 328,088 SH   DFND 6 328,088 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 200 SH   DFND 2 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,214 839,780 SH   DFND 5 832,538 0 7,242
MOODYS CORP COM 615369105 11 40 SH   DFND 2 40 0 0
MOODYS CORP COM 615369105 91 332 SH   DFND 4 332 0 0
MOODYS CORP COM 615369105 6,573 23,927 SH   DFND 5 23,927 0 0
MOODYS CORP COM 615369105 7,401 26,939 SH   DFND 6 26,939 0 0
MORGAN STANLEY COM NEW 617446448 3 62 SH   DFND 2 62 0 0
MORGAN STANLEY COM NEW 617446448 95 1,969 SH   DFND 4 1,969 0 0
MORGAN STANLEY COM NEW 617446448 363,938 7,534,939 SH   DFND 5 7,232,154 0 302,785
MORGAN STANLEY COM NEW 617446448 51,897 1,074,468 SH   DFND 6 1,074,468 0 0
MORGAN STANLEY COM NEW 617446448 15,793 326,972 SH   DFND   206,931 0 120,041
MOSAIC CO NEW COM 61945C103 2 199 SH   DFND 2 199 0 0
MOSAIC CO NEW COM 61945C103 30,384 2,428,785 SH   DFND 5 2,291,467 0 137,318
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   DFND 5 6 0 0
MSCI INC COM 55354G100 1 4 SH   DFND 5 4 0 0
MUELLER WTR PRODS INC COM SER A 624758108 32,923 3,491,258 SH   DFND 5 3,491,258 0 0
MYLAN NV SHS EURO N59465109 8 482 SH   DFND 2 482 0 0
MYLAN NV SHS EURO N59465109 8,979 558,374 SH   DFND 3 502,945 0 55,429
MYLAN NV SHS EURO N59465109 12 765 SH   DFND 4 765 0 0
MYLAN NV SHS EURO N59465109 229,199 14,253,643 SH   DFND 5 13,540,646 0 712,997
MYLAN NV SHS EURO N59465109 5,809 361,245 SH   DFND   280,094 0 81,151
NASDAQ INC COM 631103108 12 98 SH   DFND 4 98 0 0
NASDAQ INC COM 631103108 24,665 206,456 SH   DFND 5 206,456 0 0
NASDAQ INC COM 631103108 57 473 SH   DFND   473 0 0
NATIONAL OILWELL VARCO INC COM 637071101 330 26,946 SH   DFND 5 26,946 0 0
NETAPP INC COM 64110D104 9 192 SH   DFND 2 192 0 0
NETEASE INC SPONSORED ADS 64110W102 207,034 482,170 SH   DFND 2 478,280 0 3,890
NETEASE INC SPONSORED ADS 64110W102 3,876 9,026 SH   DFND 4 9,026 0 0
NETEASE INC SPONSORED ADS 64110W102 25,735 59,935 SH   DFND 5 57,819 0 2,116
NETEASE INC SPONSORED ADS 64110W102 2,202 5,129 SH   DFND   5,129 0 0
NETFLIX INC COM 64110L106 42 92 SH   DFND 4 92 0 0
NETFLIX INC COM 64110L106 120,611 265,056 SH   DFND 5 258,906 0 6,150
NEW HOME CO INC COM 645370107 4,357 1,296,849 SH   DFND 6 1,296,849 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,184 32,128 SH   DFND 1 32,128 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 308,042 2,365,371 SH   DFND 2 2,182,629 0 182,742
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 85,829 659,058 SH   DFND 3 651,242 0 7,816
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,070 15,896 SH   DFND 4 15,896 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 138,731 1,065,277 SH   DFND 5 713,736 0 351,541
NEW RELIC INC COM 64829B100 10,970 159,213 SH   DFND 5 159,213 0 0
NEW YORK TIMES CO CL A 650111107 1,140 27,127 SH   DFND 5 27,127 0 0
NEWELL BRANDS INC COM 651229106 3 218 SH   DFND 2 218 0 0
NEWELL BRANDS INC COM 651229106 638 40,166 SH   DFND 5 40,166 0 0
NEWMONT CORP COM 651639106 11 174 SH   DFND 5 174 0 0
NEWMONT CORP COM 651639106 5,588 90,506 SH   DFND 6 90,506 0 0
NEXTERA ENERGY INC COM 65339F101 58,510 243,619 SH   DFND 5 243,428 0 191
NEXTERA ENERGY INC COM 65339F101 56,828 236,617 SH   DFND 6 236,617 0 0
NEXTERA ENERGY INC COM 65339F101 6,856 28,546 SH   DFND   19,558 0 8,988
NIKE INC CL B 654106103 13 134 SH   DFND 2 134 0 0
NIKE INC CL B 654106103 103 1,046 SH   DFND 4 1,046 0 0
NIKE INC CL B 654106103 164,471 1,677,422 SH   DFND 5 1,672,482 0 4,940
NIKE INC CL B 654106103 2,157 22,000 SH   DFND 6 22,000 0 0
NIKE INC CL B 654106103 1,255 12,800 SH   DFND   12,800 0 0
NISOURCE INC COM 65473P105 19,854 873,066 SH   DFND 6 873,066 0 0
NIU TECHNOLOGIES ADS 65481N100 13,737 858,577 SH   DFND 2 858,577 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,202 86,457 SH   DFND 1 86,457 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 62,353 2,448,105 SH   DFND 2 2,316,500 0 131,605
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,114 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 46,464 1,824,282 SH   DFND 5 1,160,259 0 664,023
NOAH HLDGS LTD SPON ADS CL A 65487X102 28 1,106 SH   DFND   1,106 0 0
NORBORD INC COM NEW 65548P403 2,615 114,575 SH   DFND 4 85,223 0 29,352
NORBORD INC COM NEW 65548P403 209,129 9,161,443 SH   DFND 6 7,741,053 0 1,420,390
NORBORD INC COM NEW 65548P403 443 19,414 SH   DFND   19,414 0 0
NORFOLK SOUTHERN CORP COM 655844108 86 489 SH   DFND 4 489 0 0
NORFOLK SOUTHERN CORP COM 655844108 98,980 563,762 SH   DFND 5 533,262 0 30,500
NORFOLK SOUTHERN CORP COM 655844108 34,320 195,475 SH   DFND 6 195,475 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,846 61,774 SH   DFND   36,579 0 25,195
NORTHERN TR CORP COM 665859104 30 378 SH   DFND 4 378 0 0
NORTHERN TR CORP COM 665859104 55,060 693,969 SH   DFND 5 641,476 0 52,493
NORTONLIFELOCK INC COM 668771108 2 83 SH   DFND 5 83 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 102 SH   DFND 2 102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 121 SH   DFND 5 121 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46,775 2,846,954 SH   DFND 6 2,846,954 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 32,635 1,289,661 SH   DFND 5 1,269,249 0 20,412
NUANCE COMMUNICATIONS INC COM 67020Y100 6,109 241,421 SH   DFND   121,273 0 120,148
NUCOR CORP COM 670346105 2 46 SH   DFND 2 46 0 0
NUCOR CORP COM 670346105 408 9,849 SH   DFND 5 9,849 0 0
NUTANIX INC CL A 67059N108 6 265 SH   DFND 4 265 0 0
NUTANIX INC CL A 67059N108 116,457 4,912,747 SH   DFND 5 4,767,458 0 145,289
NUTANIX INC CL A 67059N108 177 7,465 SH   DFND   7,465 0 0
NUTRIEN LTD COM 67077M108 199 6,200 SH   DFND 4 6,200 0 0
NUTRIEN LTD COM 67077M108 36,098 1,123,494 SH   DFND 6 830,765 0 292,729
NUTRIEN LTD COM 67077M108 61 1,900 SH   DFND   1,900 0 0
NVIDIA CORPORATION COM 67066G104 34 89 SH   DFND 2 89 0 0
NVIDIA CORPORATION COM 67066G104 100 264 SH   DFND 4 264 0 0
NVIDIA CORPORATION COM 67066G104 49 129 SH   DFND 5 129 0 0
NVIDIA CORPORATION COM 67066G104 98,442 259,119 SH   DFND 6 259,119 0 0
NVIDIA CORPORATION COM 67066G104 5,580 14,689 SH   DFND   628 0 14,061
NVR INC COM 62944T105 13 4 SH   DFND 2 4 0 0
NVR INC COM 62944T105 37,160 11,403 SH   DFND 5 11,403 0 0
NVR INC COM 62944T105 2,079 638 SH   DFND 6 638 0 0
NVR INC COM 62944T105 4,354 1,336 SH   DFND   57 0 1,279
NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH   DFND 2 35 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64 559 SH   DFND 4 559 0 0
NXP SEMICONDUCTORS N V COM N6596X109 308,248 2,702,982 SH   DFND 5 2,620,586 0 82,396
NXP SEMICONDUCTORS N V COM N6596X109 12,208 107,053 SH   DFND 7 107,053 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,795 15,743 SH   DFND   15,743 0 0
OFFICE DEPOT INC COM 676220106 0 77 SH   DFND 5 77 0 0
OKTA INC CL A 679295105 305,491 1,525,698 SH   DFND 6 1,525,698 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH   DFND 5 10 0 0
ONEOK INC NEW COM 682680103 3,391 102,064 SH   DFND 5 102,064 0 0
OPEN TEXT CORP COM 683715106 81,057 1,908,800 SH   DFND 6 1,908,800 0 0
OPEN TEXT CORP COM 683715106 21 500 SH   DFND   500 0 0
OPERA LTD SPONSORED ADS 68373M107 9,361 1,040,129 SH   DFND 2 941,359 0 98,770
ORACLE CORP COM 68389X105 9 155 SH   DFND 2 155 0 0
ORACLE CORP COM 68389X105 564,088 10,206,047 SH   DFND 5 9,766,874 0 439,173
ORACLE CORP COM 68389X105 3,706 67,055 SH   DFND   67,055 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 16 SH   DFND 2 16 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH   DFND 5 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60,846 144,297 SH   DFND 6 144,297 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,579 1,651,800 SH   DFND 6 1,651,800 0 0
OSHKOSH CORP COM 688239201 16,113 224,984 SH   DFND 5 224,984 0 0
OSHKOSH CORP COM 688239201 734 10,242 SH   DFND   10,242 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,294 57,931 SH   DFND 5 57,931 0 0
OVINTIV INC COM 69047Q102 91,184 9,588,800 SH   DFND 6 9,588,800 0 0
OVINTIV INC COM 69047Q102 206 21,600 SH   DFND   21,600 0 0
OWENS CORNING NEW COM 690742101 24 431 SH   DFND 5 0 0 431
PACCAR INC COM 693718108 12 162 SH   DFND 5 162 0 0
PACCAR INC COM 693718108 518 6,926 SH   DFND   6,926 0 0
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND 5 2 0 0
PAGERDUTY INC COM 69553P100 1 41 SH   DFND 5 41 0 0
PAGERDUTY INC COM 69553P100 68,659 2,398,978 SH   DFND 6 2,398,978 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 37,467 1,060,174 SH   DFND 5 811,487 0 248,687
PALO ALTO NETWORKS INC COM 697435105 18 78 SH   DFND 2 78 0 0
PALO ALTO NETWORKS INC COM 697435105 41 179 SH   DFND 4 179 0 0
PALO ALTO NETWORKS INC COM 697435105 11 49 SH   DFND 5 49 0 0
PAN AMERN SILVER CORP COM 697900108 1,340 44,100 SH   DFND   44,100 0 0
PAPA JOHNS INTL INC COM 698813102 13 161 SH   DFND 4 161 0 0
PAPA JOHNS INTL INC COM 698813102 2 19 SH   DFND 5 19 0 0
PAPA JOHNS INTL INC COM 698813102 88,218 1,110,917 SH   DFND 6 1,110,917 0 0
PARKER HANNIFIN CORP COM 701094104 8,227 44,890 SH   DFND 6 44,890 0 0
PARSLEY ENERGY INC CL A 701877102 1 136 SH   DFND 2 136 0 0
PARSLEY ENERGY INC CL A 701877102 2 172 SH   DFND 5 172 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   DFND 5 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 73 500 SH   DFND   500 0 0
PAYPAL HLDGS INC COM 70450Y103 11 65 SH   DFND 2 65 0 0
PAYPAL HLDGS INC COM 70450Y103 122,808 704,859 SH   DFND 5 665,359 0 39,500
PAYPAL HLDGS INC COM 70450Y103 5,337 30,630 SH   DFND 6 30,630 0 0
PEARSON PLC SPONSORED ADR 705015105 284 39,309 SH   DFND 5 39,309 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 304,592 5,272,500 SH   DFND 6 5,272,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 116 2,000 SH   DFND   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 14,909 596,343 SH   DFND 4 407,867 0 188,476
PEMBINA PIPELINE CORP COM 706327103 3,641 145,649 SH   DFND 5 145,649 0 0
PEMBINA PIPELINE CORP COM 706327103 350,099 14,003,947 SH   DFND 6 11,550,185 0 2,453,762
PENTAIR PLC SHS G7S00T104 40,542 1,067,170 SH   DFND 5 1,067,170 0 0
PEPSICO INC COM 713448108 3 24 SH   DFND 2 24 0 0
PEPSICO INC COM 713448108 142 1,072 SH   DFND 4 1,072 0 0
PEPSICO INC COM 713448108 70,770 535,083 SH   DFND 5 523,557 0 11,526
PEPSICO INC COM 713448108 7,274 55,000 SH   DFND 6 55,000 0 0
PEPSICO INC COM 713448108 3,012 22,770 SH   DFND   22,770 0 0
PERKINELMER INC COM 714046109 18,984 193,540 SH   DFND 5 193,540 0 0
PERRIGO CO PLC SHS G97822103 7 124 SH   DFND 2 124 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   DFND 5 4 0 0
PFIZER INC COM 717081103 134 4,097 SH   DFND 4 4,097 0 0
PFIZER INC COM 717081103 543,288 16,614,314 SH   DFND 5 15,732,525 0 881,789
PG&E CORP COM 69331C108 3 284 SH   DFND 2 284 0 0
PG&E CORP COM 69331C108 0 17 SH   DFND 5 17 0 0
PHILLIPS 66 COM 718546104 422 5,866 SH   DFND 5 5,866 0 0
PHILLIPS 66 COM 718546104 2,006 27,893 SH   DFND 6 27,893 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,559 1,738,091 SH   DFND 2 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 34,683 1,979,632 SH   DFND 6 1,979,632 0 0
PIONEER NAT RES CO COM 723787107 35 360 SH   DFND 4 360 0 0
PIONEER NAT RES CO COM 723787107 14,127 144,598 SH   DFND 5 144,598 0 0
PIONEER NAT RES CO COM 723787107 1,469 15,035 SH   DFND 6 15,035 0 0
PIONEER NAT RES CO COM 723787107 2,455 25,125 SH   DFND   10,087 0 15,038
PNC FINL SVCS GROUP INC COM 693475105 66 631 SH   DFND 4 631 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,841 150,562 SH   DFND 5 142,598 0 7,964
PNC FINL SVCS GROUP INC COM 693475105 8,391 79,754 SH   DFND   52,191 0 27,563
POOL CORPORATION COM 73278L105 47,855 176,020 SH   DFND 5 176,020 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,928 787,565 SH   DFND 6 787,565 0 0
PPG INDS INC COM 693506107 1,125 10,603 SH   DFND 6 10,603 0 0
PPL CORP COM 69351T106 3,101 120,000 SH   DFND 6 120,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24,122 31,794,707 SH   DFND 6 31,794,707 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 5 3 0 0
PRIMERICA INC COM 74164M108 46,557 399,286 SH   DFND 6 399,286 0 0
PROCTER AND GAMBLE CO COM 742718109 180 1,504 SH   DFND 4 1,504 0 0
PROCTER AND GAMBLE CO COM 742718109 350,473 2,931,112 SH   DFND 5 2,778,414 0 152,698
PROCTER AND GAMBLE CO COM 742718109 4,033 33,729 SH   DFND   33,729 0 0
PROFOUND MED CORP COM NEW 74319B502 15,163 895,420 SH   DFND 6 895,420 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 95 SH   DFND 2 95 0 0
PROGRESSIVE CORP OHIO COM 743315103 39,984 499,115 SH   DFND 5 472,057 0 27,058
PROGRESSIVE CORP OHIO COM 743315103 3,135 39,129 SH   DFND   39,129 0 0
PROLOGIS INC. COM 74340W103 61,176 655,482 SH   DFND 5 655,482 0 0
PROLOGIS INC. COM 74340W103 31,672 339,350 SH   DFND 6 339,350 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,165 191,614 SH   DFND   191,614 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 236 15,000 SH   DFND   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 13 219 SH   DFND 2 219 0 0
PTC INC COM 69370C100 225,673 2,901,052 SH   DFND 5 2,789,215 0 111,837
PTC INC COM 69370C100 9,956 127,985 SH   DFND 6 127,985 0 0
PUBLIC STORAGE COM 74460D109 11 59 SH   DFND 2 59 0 0
PUBLIC STORAGE COM 74460D109 25,357 132,142 SH   DFND 5 132,142 0 0
PUBLIC STORAGE COM 74460D109 9,520 49,610 SH   DFND 6 49,610 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 365 SH   DFND 5 0 0 365
QIAGEN NV SHS NEW N72482123 44 1,028 SH   DFND   0 0 1,028
QORVO INC COM 74736K101 1 6 SH   DFND 5 6 0 0
QUALCOMM INC COM 747525103 148 1,628 SH   DFND 2 0 0 1,628
QUALCOMM INC COM 747525103 49 537 SH   DFND 4 537 0 0
QUALCOMM INC COM 747525103 244,493 2,680,545 SH   DFND 5 2,555,238 0 125,307
QUALCOMM INC COM 747525103 11,223 123,050 SH   DFND   80,249 0 42,801
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 5 6 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,864 25,135 SH   DFND 5 25,135 0 0
RALPH LAUREN CORP CL A 751212101 2 32 SH   DFND 2 32 0 0
RANGE RES CORP COM 75281A109 0 74 SH   DFND 5 74 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 63 SH   DFND 2 63 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,474 56,383 SH   DFND 5 56,383 0 0
REALTY INCOME CORP COM 756109104 3,868 65,000 SH   DFND 6 65,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6 38 SH   DFND   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH   DFND 2 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47 75 SH   DFND 4 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 182,794 293,104 SH   DFND 5 280,674 0 12,430
REGENERON PHARMACEUTICALS COM 75886F107 163,972 262,923 SH   DFND 6 262,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,955 6,341 SH   DFND   6,271 0 70
RELIANCE STEEL & ALUMINUM CO COM 759509102 353 3,719 SH   DFND 5 3,719 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 46 SH   DFND 2 46 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,518 14,722 SH   DFND 5 14,722 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 333 13,458 SH   DFND 5 13,458 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,239 50,000 SH   DFND 6 50,000 0 0
REPUBLIC SVCS INC COM 760759100 52,259 636,911 SH   DFND 5 636,576 0 335
RESMED INC COM 761152107 11 58 SH   DFND 5 58 0 0
RESMED INC COM 761152107 112 585 SH   DFND   585 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,769 399,964 SH   DFND 4 264,325 0 135,639
RESTAURANT BRANDS INTL INC COM 76131D103 509,076 9,353,374 SH   DFND 6 8,565,217 0 788,157
REVOLUTION MEDICINES INC COM 76155X100 2,986 94,595 SH   DFND 5 94,595 0 0
REVOLUTION MEDICINES INC COM 76155X100 321 10,178 SH   DFND   9,980 0 198
REXNORD CORP COM 76169B102 35,430 1,215,440 SH   DFND 5 1,215,440 0 0
RINGCENTRAL INC CL A 76680R206 23 79 SH   DFND 4 79 0 0
RINGCENTRAL INC CL A 76680R206 7 24 SH   DFND 5 24 0 0
RINGCENTRAL INC CL A 76680R206 131,504 461,402 SH   DFND 6 461,402 0 0
RITE AID CORP COM 767754872 0 26 SH   DFND 5 26 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND 5 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 918 22,837 SH   DFND 4 22,837 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 301,834 7,511,814 SH   DFND 6 6,465,884 0 1,045,930
ROKU INC COM CL A 77543R102 325,551 2,793,710 SH   DFND 6 2,793,710 0 0
ROLLINS INC COM 775711104 2 42 SH   DFND 5 42 0 0
ROPER TECHNOLOGIES INC COM 776696106 68 175 SH   DFND 4 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 95,935 247,089 SH   DFND 5 247,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,271 13,577 SH   DFND 6 13,577 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,134 2,922 SH   DFND   2,922 0 0
ROSS STORES INC COM 778296103 18 209 SH   DFND 2 209 0 0
ROYAL BK CDA COM 780087102 79,962 1,178,558 SH   DFND 4 802,478 0 376,080
ROYAL BK CDA COM 780087102 1,745,499 25,726,735 SH   DFND 6 21,425,749 0 4,300,986
ROYAL BK CDA COM 780087102 380 5,600 SH   DFND   5,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71,853 1,428,491 SH   DFND 6 1,428,491 0 0
ROYAL GOLD INC COM 780287108 188 1,512 SH   DFND 5 1,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,912 330,300 SH   DFND 1 57,300 0 273,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,337 65,376 SH   DFND 4 25,571 0 39,805
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,212 395,116 SH   DFND 5 349,696 0 45,420
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,371 20,661 SH   DFND   0 0 20,661
S&P GLOBAL INC COM 78409V104 18 56 SH   DFND 2 56 0 0
S&P GLOBAL INC COM 78409V104 111,497 338,403 SH   DFND 5 317,603 0 20,800
S&P GLOBAL INC COM 78409V104 93,066 282,463 SH   DFND 6 282,463 0 0
SABRE CORP COM 78573M104 21,435 2,659,376 SH   DFND 5 2,454,461 0 204,915
SAIA INC COM 78709Y105 1 10 SH   DFND 5 10 0 0
SALESFORCE COM INC COM 79466L302 22 119 SH   DFND 2 119 0 0
SALESFORCE COM INC COM 79466L302 147 787 SH   DFND 4 787 0 0
SALESFORCE COM INC COM 79466L302 78,352 418,259 SH   DFND 5 418,259 0 0
SALESFORCE COM INC COM 79466L302 42,819 228,576 SH   DFND 6 228,576 0 0
SALESFORCE COM INC COM 79466L302 12,072 64,444 SH   DFND   44,167 0 20,277
SANFILIPPO JOHN B & SON INC COM 800422107 18,681 218,930 SH   DFND 6 218,930 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 18,500 115,380 SH   DFND 6 115,380 0 0
SAREPTA THERAPEUTICS INC COM 803607100 555 3,464 SH   DFND   3,334 0 130
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,031 114,229 SH   DFND 5 112,655 0 1,574
SCHNITZER STL INDS CL A 806882106 13,171 746,675 SH   DFND 5 746,675 0 0
SCHWAB CHARLES CORP COM 808513105 44,504 1,319,023 SH   DFND 5 1,305,050 0 13,973
SCIENCE APPLICATIONS INTL CO COM 808625107 18 232 SH   DFND 4 232 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,344 30,180 SH   DFND 5 30,180 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 941 7,000 SH   DFND   7,000 0 0
SEA LTD SPONSORED ADS 81141R100 1,836 17,118 SH   DFND 2 17,118 0 0
SEA LTD SPONSORED ADS 81141R100 10,289 95,945 SH   DFND 3 95,945 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 14 SH   DFND 5 14 0 0
SEATTLE GENETICS INC COM 812578102 15 88 SH   DFND   0 0 88
SECOO HLDG LTD ADR 81367P101 11,578 3,584,397 SH   DFND 2 3,362,558 0 221,839
SECOO HLDG LTD ADR 81367P101 10 3,052 SH   DFND   3,052 0 0
SEI INVTS CO COM 784117103 17,198 312,812 SH   DFND 5 312,812 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 906 16,079 SH   DFND 5 16,079 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,463 80,989 SH   DFND 5 80,989 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,793 30,572 SH   DFND 5 30,572 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,609 68,922 SH   DFND 5 68,922 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,640 114,095 SH   DFND 5 114,095 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 884 15,663 SH   DFND 5 15,663 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,795 51,557 SH   DFND 5 51,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,588 28,094 SH   DFND 5 28,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,063 40,602 SH   DFND 5 40,602 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,141 45,714 SH   DFND 5 45,714 0 0
SEMPRA ENERGY COM 816851109 5 43 SH   DFND 5 43 0 0
SERVICE CORP INTL COM 817565104 31 797 SH   DFND 4 797 0 0
SERVICE CORP INTL COM 817565104 48,803 1,254,904 SH   DFND 5 1,254,904 0 0
SERVICE CORP INTL COM 817565104 133,935 3,443,946 SH   DFND 6 3,443,946 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,900 417,491 SH   DFND 5 417,491 0 0
SERVICENOW INC COM 81762P102 17 41 SH   DFND 2 41 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,803 1,950,097 SH   DFND 6 1,950,097 0 0
SHERWIN WILLIAMS CO COM 824348106 35,958 62,227 SH   DFND 5 62,227 0 0
SHERWIN WILLIAMS CO COM 824348106 16,393 28,369 SH   DFND 6 28,369 0 0
SHIFT4 PMTS INC CL A 82452J109 826 23,254 SH   DFND 5 23,254 0 0
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SHOPIFY INC CL A 82509L107 70,489 74,196 SH   DFND 4 50,251 0 23,945
SHOPIFY INC CL A 82509L107 2,085,640 2,195,326 SH   DFND 6 1,951,349 0 243,977
SHOPIFY INC CL A 82509L107 3,325 3,500 SH   DFND   3,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 230 SH   DFND 4 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 55 SH   DFND 5 55 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 115 SH   DFND 2 115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,849 129,411 SH   DFND 5 129,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,528 885,165 SH   DFND 6 885,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 349 5,100 SH   DFND   5,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5 903 SH   DFND 2 903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   DFND 5 7 0 0
SL GREEN RLTY CORP COM 78440X101 99 2,000 SH   DFND   2,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 394,524 12,689,744 SH   DFND 6 12,689,744 0 0
SMITH A O CORP COM 831865209 33,367 708,135 SH   DFND 5 708,135 0 0
SMUCKER J M CO COM NEW 832696405 1 7 SH   DFND 5 7 0 0
SNAP ON INC COM 833034101 27,809 200,772 SH   DFND 6 200,772 0 0
SOUTH JERSEY INDS INC COM 838518108 19,726 789,338 SH   DFND 6 789,338 0 0
SOUTHERN CO COM 842587107 7 126 SH   DFND 5 126 0 0
SOUTHERN COPPER CORP COM 84265V105 36,410 915,502 SH   DFND 5 882,720 0 32,782
SOUTHERN COPPER CORP COM 84265V105 7,339 184,546 SH   DFND   184,546 0 0
SOUTHWEST AIRLS CO COM 844741108 179,589 5,254,204 SH   DFND 6 5,254,204 0 0
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SP PLUS CORP COM 78469C103 18,572 896,767 SH   DFND 6 896,767 0 0
SPDR GOLD TR GOLD SHS 78463V107 27,624 165,050 SH   DFND 6 165,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,686 83,300 SH   DFND   83,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 162 SH   DFND 5 162 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,274 136,766 SH   DFND 6 136,766 0 0
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SPLUNK INC COM 848637104 630 3,171 SH   DFND 5 3,171 0 0
SPLUNK INC COM 848637104 3,664 18,438 SH   DFND   9,621 0 8,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,363 140,838 SH   DFND 5 138,827 0 2,011
SPROUTS FMRS MKT INC COM 85208M102 12 456 SH   DFND 4 456 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,006 899,028 SH   DFND 5 899,028 0 0
SPS COMMERCE INC COM 78463M107 1,578 21,000 SH   DFND 6 21,000 0 0
SPX CORP COM 784635104 0 8 SH   DFND 5 8 0 0
SQUARE INC CL A 852234103 179,977 1,717,523 SH   DFND 6 1,717,523 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,726 490,908 SH   DFND 5 490,908 0 0
STANTEC INC COM 85472N109 3 98 SH   DFND 4 98 0 0
STANTEC INC COM 85472N109 9,363 303,308 SH   DFND 6 303,308 0 0
STARBUCKS CORP COM 855244109 33 442 SH   DFND 2 442 0 0
STARBUCKS CORP COM 855244109 31,840 432,667 SH   DFND 5 432,667 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND 2 69 0 0
STEEL DYNAMICS INC COM 858119100 2 66 SH   DFND 5 66 0 0
STERICYCLE INC COM 858912108 0 4 SH   DFND 5 4 0 0
STERIS PLC SHS USD G8473T100 49,367 321,737 SH   DFND 5 321,737 0 0
STRYKER CORPORATION COM 863667101 67,741 375,944 SH   DFND 5 375,944 0 0
STRYKER CORPORATION COM 863667101 3,869 21,472 SH   DFND   21,358 0 114
SUN LIFE FINANCIAL INC. COM 866796105 34,573 940,788 SH   DFND 4 637,134 0 303,654
SUN LIFE FINANCIAL INC. COM 866796105 520,028 14,150,940 SH   DFND 6 11,251,881 0 2,899,059
SUNCOR ENERGY INC NEW COM 867224107 22,683 1,345,326 SH   DFND 4 917,395 0 427,931
SUNCOR ENERGY INC NEW COM 867224107 656 38,908 SH   DFND 5 38,908 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,419,606 84,196,440 SH   DFND 6 79,020,701 0 5,175,739
SUNCOR ENERGY INC NEW COM 867224107 4,507 267,290 SH   DFND   212,093 0 55,197
SUNRUN INC COM 86771W105 256 12,966 SH   DFND 5 12,966 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,968 27,692 SH   DFND 5 27,692 0 0
SYNNEX CORP COM 87162W100 14,374 120,010 SH   DFND 5 120,010 0 0
SYNOPSYS INC COM 871607107 1 7 SH   DFND 5 7 0 0
T-MOBILE US INC COM 872590104 75 720 SH   DFND 4 720 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 591 3,519,758 SH   DFND 5 3,330,501 0 189,257
T-MOBILE US INC COM 872590104 461,173 4,427,967 SH   DFND 5 4,181,633 0 246,334
T-MOBILE US INC COM 872590104 7,369 70,757 SH   DFND 6 70,757 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 509 SH   DFND 6 509 0 0
T-MOBILE US INC COM 872590104 18,775 180,269 SH   DFND   126,874 0 53,395
T-MOBILE US INC RIGHT 07/27/2020 872590112 30 181,095 SH   DFND   127,700 0 53,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,217 514,653 SH   DFND 1 514,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,701 135,644 SH   DFND 3 135,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186,137 3,278,799 SH   DFND 5 1,699,093 0 1,579,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,447 78,333 SH   DFND   78,333 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 600 4,296 SH   DFND 5 4,296 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH   DFND 2 311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 136,605 1,997,734 SH   DFND 2 1,997,734 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,522 22,264 SH   DFND 4 22,264 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 568 8,301 SH   DFND   0 0 8,301
TAPESTRY INC COM 876030107 18 1,320 SH   DFND 4 1,320 0 0
TAPESTRY INC COM 876030107 23,487 1,768,624 SH   DFND 5 1,662,687 0 105,937
TARGET CORP COM 87612E106 1 9 SH   DFND 5 9 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 60 SH   DFND 5 60 0 0
TC ENERGY CORP COM 87807B107 2,496 58,426 SH   DFND 4 58,426 0 0
TC ENERGY CORP COM 87807B107 710,646 16,634,016 SH   DFND 6 13,943,698 0 2,690,318
TC ENERGY CORP COM 87807B107 3,653 85,500 SH   DFND   85,500 0 0
TECHNIPFMC PLC COM G87110105 805 116,895 SH   DFND   116,895 0 0
TECK RESOURCES LTD CL B 878742204 9,276 885,548 SH   DFND 6 885,548 0 0
TELADOC HEALTH INC COM 87918A105 11 58 SH   DFND 5 0 0 58
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 5 1 0 0
TELEFLEX INCORPORATED COM 879369106 46,964 129,030 SH   DFND 5 129,030 0 0
TELEFLEX INCORPORATED COM 879369106 3,627 9,966 SH   DFND   9,910 0 56
TELUS CORPORATION COM 87971M103 78,406 4,674,769 SH   DFND 6 4,674,769 0 0
TELUS CORPORATION COM 87971M103 2,056 122,600 SH   DFND   122,600 0 0
TERADYNE INC COM 880770102 111,893 1,324,016 SH   DFND 5 1,249,016 0 75,000
TESLA INC COM 88160R101 76 70 SH   DFND 4 70 0 0
TESLA INC COM 88160R101 173,074 160,282 SH   DFND 5 152,482 0 7,800
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,582 736,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 86,843 80,424 SH   DFND 6 80,424 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 84 24,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COM 88162G103 34,112 431,148 SH   DFND 5 431,148 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 285 SH   DFND 2 285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 738 59,824 SH   DFND 5 59,824 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,743 380,411 SH   DFND 5 380,411 0 0
TEXAS INSTRS INC COM 882508104 38 302 SH   DFND 2 302 0 0
TEXAS INSTRS INC COM 882508104 239,882 1,889,283 SH   DFND 5 1,821,892 0 67,391
TEXAS INSTRS INC COM 882508104 39 306 SH   DFND 6 306 0 0
TEXAS INSTRS INC COM 882508104 995 7,839 SH   DFND   7,839 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 18,877 31,742 SH   DFND 5 31,155 0 587
TEXAS PAC LD TR SUB CTF PROP I T 882610108 18,373 30,895 SH   DFND 6 30,895 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,040 1,748 SH   DFND   1,748 0 0
TEXAS ROADHOUSE INC COM 882681109 1 21 SH   DFND 5 21 0 0
TFI INTL INC COM 87241L109 22,546 635,155 SH   DFND 6 635,155 0 0
TFI INTL INC COM 87241L109 128 3,600 SH   DFND   3,600 0 0
THE REALREAL INC COM 88339P101 15 1,136 SH   DFND 5 84 0 1,052
THE REALREAL INC COM 88339P101 1,279 100,000 SH   DFND 6 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,085 273,459 SH   DFND 5 273,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,308 6,370 SH   DFND 6 6,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,144 16,956 SH   DFND   16,827 0 129
THOMSON REUTERS CORP. COM NEW 884903709 21,917 322,571 SH   DFND 4 218,036 0 104,535
THOMSON REUTERS CORP. COM NEW 884903709 486,341 7,158,034 SH   DFND 6 6,126,534 0 1,031,500
THOMSON REUTERS CORP. COM NEW 884903709 41 600 SH   DFND   600 0 0
TIFFANY & CO NEW COM 886547108 9,767 80,099 SH   DFND 5 80,099 0 0
TIFFANY & CO NEW COM 886547108 117,879 966,700 SH   DFND 6 966,700 0 0
TJX COS INC NEW COM 872540109 24 476 SH   DFND 2 476 0 0
TJX COS INC NEW COM 872540109 58 1,145 SH   DFND 4 1,145 0 0
TJX COS INC NEW COM 872540109 22 432 SH   DFND 5 432 0 0
TJX COS INC NEW COM 872540109 24 475 SH   DFND 6 475 0 0
TORM PLC SHS CL A G89479102 10,644 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 18,267 275,350 SH   DFND 6 275,350 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 1,630,748 36,539,095 SH   DFND 6 31,070,248 0 5,468,847
TRACTOR SUPPLY CO COM 892356106 2 15 SH   DFND 5 15 0 0
TRADEWEB MKTS INC CL A 892672106 22,156 381,086 SH   DFND 5 381,086 0 0
TRADEWEB MKTS INC CL A 892672106 17,739 305,106 SH   DFND 6 305,106 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   DFND 5 8 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,216 633,198 SH   DFND 5 576,263 0 56,935
TRIMBLE INC COM 896239100 26 613 SH   DFND 4 613 0 0
TRIMBLE INC COM 896239100 126,433 2,927,365 SH   DFND 5 2,822,711 0 104,654
TRIP COM GROUP LTD ADS 89677Q107 158,043 6,097,333 SH   DFND 2 5,498,778 0 598,555
TRIP COM GROUP LTD ADS 89677Q107 69,482 2,680,614 SH   DFND 3 2,630,938 0 49,676
TRIP COM GROUP LTD ADS 89677Q107 223 8,613 SH   DFND 4 8,613 0 0
TRIP COM GROUP LTD ADS 89677Q107 78,452 3,026,691 SH   DFND 5 2,937,557 0 89,134
TRIPADVISOR INC COM 896945201 3 135 SH   DFND 2 135 0 0
TRIPADVISOR INC COM 896945201 13 668 SH   DFND 4 668 0 0
TRIPADVISOR INC COM 896945201 77,875 4,096,544 SH   DFND 5 3,950,277 0 146,267
TWITTER INC COM 90184L102 3 87 SH   DFND 2 87 0 0
TWITTER INC COM 90184L102 23 783 SH   DFND 4 783 0 0
TWITTER INC COM 90184L102 56,186 1,886,078 SH   DFND 5 1,871,918 0 14,160
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,883 3,060,000 PRN   DFND 5 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 47 50,000 PRN   DFND   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   DFND 5 5 0 0
TYSON FOODS INC CL A 902494103 19,150 320,710 SH   DFND 5 320,710 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,085 1,708,019 SH   DFND 5 1,691,410 0 16,609
UBER TECHNOLOGIES INC COM 90353T100 298,883 9,616,580 SH   DFND 6 9,616,580 0 0
UDR INC COM 902653104 7,682 205,500 SH   DFND 6 205,500 0 0
UNION PAC CORP COM 907818108 113 666 SH   DFND 4 666 0 0
UNION PAC CORP COM 907818108 7,191 42,535 SH   DFND 5 42,535 0 0
UNION PAC CORP COM 907818108 1,317 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 55 SH   DFND 5 55 0 0
UNITED AIRLS HLDGS INC COM 910047109 71,848 2,075,939 SH   DFND 6 2,075,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 443 SH   DFND 4 443 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 228 SH   DFND 5 228 0 0
UNITED RENTALS INC COM 911363109 12,145 81,491 SH   DFND 5 81,491 0 0
UNITED STATES STL CORP NEW COM 912909108 0 25 SH   DFND 5 25 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 112 SH   DFND 2 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132 449 SH   DFND 4 449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 420,859 1,426,882 SH   DFND 5 1,390,467 0 36,415
UNITEDHEALTH GROUP INC COM 91324P102 5,122 17,367 SH   DFND 6 17,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,675 70,096 SH   DFND   53,311 0 16,785
UNUM THERAPEUTICS INC COM 903214104 313 679,724 SH   DFND   679,724 0 0
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US BANCORP DEL COM NEW 902973304 155,448 4,221,844 SH   DFND 5 3,996,472 0 225,372
US BANCORP DEL COM NEW 902973304 1,637 44,462 SH   DFND   44,462 0 0
US ECOLOGY INC COM 91734M103 20,324 599,885 SH   DFND 5 599,885 0 0
V F CORP COM 918204108 40 657 SH   DFND 4 657 0 0
V F CORP COM 918204108 12 204 SH   DFND 5 204 0 0
VAIL RESORTS INC COM 91879Q109 3 19 SH   DFND 5 19 0 0
VALE S A SPONSORED ADS 91912E105 82,104 7,963,539 SH   DFND 5 5,918,050 0 2,045,489
VALERO ENERGY CORP COM 91913Y100 33 561 SH   DFND 4 561 0 0
VALERO ENERGY CORP COM 91913Y100 2,610 44,377 SH   DFND 5 44,377 0 0
VALERO ENERGY CORP COM 91913Y100 8,525 144,932 SH   DFND 6 144,932 0 0
VALERO ENERGY CORP COM 91913Y100 803 13,659 SH   DFND   13,659 0 0
VALVOLINE INC COM 92047W101 35,943 1,859,467 SH   DFND 5 1,709,847 0 149,620
VALVOLINE INC COM 92047W101 29 1,500 SH   DFND 6 1,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 911 24,838 SH   DFND 2 24,838 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 485 13,233 SH   DFND 5 13,233 0 0
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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,216 25,081 SH   DFND   0 0 25,081
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 102 SH   DFND 5 0 0 102
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,700 46,765 SH   DFND   0 0 46,765
VARIAN MED SYS INC COM 92220P105 2 14 SH   DFND 5 14 0 0
VENTAS INC COM 92276F100 2,527 69,000 SH   DFND 6 69,000 0 0
VEREIT INC COM 92339V100 11,154 1,734,744 SH   DFND 5 1,734,744 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 301,947 5,476,993 SH   DFND 5 5,159,071 0 317,922
VERIZON COMMUNICATIONS INC COM 92343V104 1,274 23,101 SH   DFND   23,101 0 0
VERMILION ENERGY INC COM 923725105 48 10,800 SH   DFND   10,800 0 0
VERRA MOBILITY CORP COM 92511U102 44,965 4,374,003 SH   DFND 6 4,374,003 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,470 118,735 SH   DFND 5 117,491 0 1,244
VERTEX PHARMACEUTICALS INC COM 92532F100 6,455 22,235 SH   DFND   8,100 0 14,135
VIACOMCBS INC CL B 92556H206 6 255 SH   DFND 2 255 0 0
VIAVI SOLUTIONS INC COM 925550105 5,348 419,785 SH   DFND 5 419,785 0 0
VIEMED HEALTHCARE INC COM 92663R105 240 25,000 SH   DFND   25,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 7,244 1,366,772 SH   DFND 2 1,366,772 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 7 1,305 SH   DFND   1,305 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 112 10,816 SH   DFND   10,816 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,940 147,645 SH   DFND 1 147,645 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 84,979 4,268,157 SH   DFND 2 4,133,771 0 134,386
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 486 24,406 SH   DFND 3 24,406 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 92,040 4,622,813 SH   DFND 5 3,036,516 0 1,586,297
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,019 1,156,167 SH   DFND 6 1,156,167 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,668 385,115 SH   DFND   353,764 0 31,351
VIRTU FINL INC CL A 928254101 1,117 47,315 SH   DFND 5 47,315 0 0
VIRTUSA CORP COM 92827P102 3 78 SH   DFND 5 78 0 0
VIRTUSA CORP COM 92827P102 32,083 988,068 SH   DFND 6 988,068 0 0
VISA INC COM CL A 92826C839 26 134 SH   DFND 2 134 0 0
VISA INC COM CL A 92826C839 196 1,015 SH   DFND 4 1,015 0 0
VISA INC COM CL A 92826C839 264,575 1,369,647 SH   DFND 5 1,320,522 0 49,125
VISA INC COM CL A 92826C839 199,912 1,034,903 SH   DFND 6 1,034,903 0 0
VISA INC COM CL A 92826C839 77 400 SH   DFND   400 0 0
VISTRA ENERGY CORP COM 92840M102 3 156 SH   DFND 5 156 0 0
VMWARE INC CL A COM 928563402 14 90 SH   DFND 2 90 0 0
VMWARE INC CL A COM 928563402 27 176 SH   DFND 4 176 0 0
VMWARE INC CL A COM 928563402 67,299 434,578 SH   DFND 5 423,513 0 11,065
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VSE CORP COM 918284100 9,097 289,816 SH   DFND 6 289,816 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 33,277 410,833 SH   DFND 5 410,833 0 0
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WEIBO CORP SPONSORED ADR 948596101 3 88 SH   DFND 2 88 0 0
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WELLS FARGO CO NEW COM 949746101 152,622 5,961,788 SH   DFND 5 5,560,399 0 401,389
WELLS FARGO CO NEW COM 949746101 97,408 3,805,000 SH   DFND 6 3,805,000 0 0
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WESTERN DIGITAL CORP. COM 958102105 6 135 SH   DFND 2 135 0 0
WESTERN DIGITAL CORP. COM 958102105 14 311 SH   DFND 4 311 0 0
WESTERN DIGITAL CORP. COM 958102105 207,266 4,694,581 SH   DFND 5 4,520,445 0 174,136
WESTERN UN CO COM 959802109 5 244 SH   DFND 2 244 0 0
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WESTLAKE CHEM CORP COM 960413102 5 95 SH   DFND 2 95 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 21,932 498,662 SH   DFND 4 337,305 0 161,357
WHEATON PRECIOUS METALS CORP COM 962879102 312 7,092 SH   DFND 5 7,092 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 503,825 11,455,239 SH   DFND 6 9,838,096 0 1,617,143
WHEATON PRECIOUS METALS CORP COM 962879102 651 14,800 SH   DFND   14,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40 202 SH   DFND 4 202 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 218,660 1,110,229 SH   DFND 5 1,031,284 0 78,945
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,597 99,500 SH   DFND 6 99,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,820 14,316 SH   DFND   14,316 0 0
WINMARK CORP COM 974250102 29 170 SH   DFND 6 170 0 0
WOODWARD INC COM 980745103 29 380 SH   DFND 4 380 0 0
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WOODWARD INC COM 980745103 7,396 95,368 SH   DFND   62,663 0 32,705
WORKDAY INC CL A 98138H101 145,099 774,442 SH   DFND 5 745,843 0 28,599
WORKDAY INC CL A 98138H101 37 200 SH   DFND   200 0 0
WORKIVA INC COM CL A 98139A105 28 525 SH   DFND 6 525 0 0
WORTHINGTON INDS INC COM 981811102 0 5 SH   DFND 5 5 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 60,721 2,043,100 SH   DFND 6 2,043,100 0 0
XCEL ENERGY INC COM 98389B100 1 16 SH   DFND 5 16 0 0
XCEL ENERGY INC COM 98389B100 44,097 705,550 SH   DFND 6 705,550 0 0
XILINX INC COM 983919101 18 185 SH   DFND 2 185 0 0
XILINX INC COM 983919101 28 283 SH   DFND 4 283 0 0
XILINX INC COM 983919101 427,602 4,345,992 SH   DFND 5 4,173,849 0 172,143
XP INC CL A G98239109 10,075 239,818 SH   DFND 5 200,976 0 38,842
XPO LOGISTICS INC COM 983793100 12 156 SH   DFND 4 156 0 0
XPO LOGISTICS INC COM 983793100 17,511 226,675 SH   DFND 5 226,675 0 0
XPO LOGISTICS INC COM 983793100 70 905 SH   DFND   905 0 0
XYLEM INC COM 98419M100 31,321 482,156 SH   DFND 5 482,156 0 0
YUM BRANDS INC COM 988498101 38 438 SH   DFND 4 438 0 0
YUM BRANDS INC COM 988498101 13 147 SH   DFND 5 147 0 0
YUM CHINA HLDGS INC COM 98850P109 30,058 625,303 SH   DFND 2 625,303 0 0
YUM CHINA HLDGS INC COM 98850P109 108,373 2,254,493 SH   DFND 3 2,030,420 0 224,073
YUM CHINA HLDGS INC COM 98850P109 1,220 25,380 SH   DFND 4 25,380 0 0
ZAI LAB LTD ADR 98887Q104 9 112 SH   DFND   0 0 112
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH   DFND 5 4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,444 271,819 SH   DFND 5 271,819 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 300 SH   DFND 6 300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,379 28,307 SH   DFND   28,307 0 0
ZOETIS INC CL A 98978V103 14 102 SH   DFND 2 102 0 0
ZOETIS INC CL A 98978V103 25,741 187,834 SH   DFND 5 187,834 0 0
ZOETIS INC CL A 98978V103 1,485 10,839 SH   DFND 6 10,839 0 0
ZOETIS INC CL A 98978V103 1,897 13,845 SH   DFND   13,687 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,376 36,979 SH   DFND 5 36,000 0 979
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 363,551 1,433,899 SH   DFND 6 1,433,899 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34,692 945,028 SH   DFND 2 945,028 0 0
ZUORA INC COM CL A 98983V106 20,169 1,581,868 SH   DFND 5 1,528,230 0 53,638
ZYMEWORKS INC COM 98985W102 121,780 3,376,211 SH   DFND 6 3,376,211 0 0
ZYMEWORKS INC COM 98985W102 8 208 SH   DFND   0 0 208