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
21VIANET GROUP INC SPONSORED ADS A 90138A103 50,414 6,471,691 SH   DFND 2 6,167,713 0 303,978
2U INC COM 90214J101 4,588 121,903 SH   DFND 7 121,903 0 0
51JOB INC SPONSORED ADS 316827104 23,383 309,703 SH   DFND 2 292,093 0 17,610
58 COM INC SPON ADR REP A 31680Q104 10,559 169,848 SH   DFND 2 169,848 0 0
58 COM INC SPON ADR REP A 31680Q104 7,394 118,929 SH   DFND 5 118,929 0 0
58 COM INC SPON ADR REP A 31680Q104 5 81 SH   DFND   81 0 0
8X8 INC NEW COM 282914100 7,426 308,138 SH   DFND 5 308,138 0 0
8X8 INC NEW COM 282914100 202 8,392 SH   DFND   8,392 0 0
ABBOTT LABS COM 002824100 417,649 4,966,095 SH   DFND 5 4,715,822 0 250,273
ABBOTT LABS COM 002824100 7,407 88,079 SH   DFND 7 88,079 0 0
ABBOTT LABS COM 002824100 2 28 SH   DFND   28 0 0
ABBVIE INC COM 00287Y109 3 39 SH   DFND   39 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 7 SH   DFND   7 0 0
ABIOMED INC COM 003654100 4 16 SH   DFND   16 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,786 313,533 SH   DFND 5 296,020 0 17,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 178 SH   DFND   178 0 0
ACME UTD CORP COM 004816104 1,468 65,000 SH   DFND 7 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185,386 3,927,664 SH   DFND 5 3,739,932 0 187,732
ACTIVISION BLIZZARD INC COM 00507V109 37 783 SH   DFND   783 0 0
ACUITY BRANDS INC COM 00508Y102 66,395 481,439 SH   DFND 5 455,027 0 26,412
ACUITY BRANDS INC COM 00508Y102 17 121 SH   DFND   1 0 120
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,694 159,296 SH   DFND 7 159,296 0 0
ADOBE INC COM 00724F101 49,444 167,805 SH   DFND 5 148,232 0 19,573
ADOBE INC COM 00724F101 255,981 868,764 SH   DFND 7 868,764 0 0
ADOBE INC COM 00724F101 1 2 SH   DFND   2 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,010 200,000 SH   DFND 7 200,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 8 SH   DFND   8 0 0
ADTRAN INC COM 00738A106 22,610 1,482,603 SH   DFND 5 1,376,875 0 105,728
ADVANCE AUTO PARTS INC COM 00751Y106 107,994 700,626 SH   DFND 5 661,037 0 39,589
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   DFND   4 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,585 81,023 SH   DFND   81,023 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,405 134,328 SH   DFND   134,328 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 35 SH   DFND   35 0 0
AECOM COM 00766T100 11,519 304,342 SH   DFND 7 304,342 0 0
AES CORP COM 00130H105 2 109 SH   DFND   109 0 0
AFLAC INC COM 001055102 9 171 SH   DFND   171 0 0
AGCO CORP COM 001084102 331 4,270 SH   DFND 5 4,270 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   DFND   18 0 0
AGNC INVT CORP COM 00123Q104 1,478 87,879 SH   DFND 5 87,879 0 0
AGNC INVT CORP COM 00123Q104 6 381 SH   DFND   381 0 0
AGNICO EAGLE MINES LTD COM 008474108 767 14,969 SH   DFND 4 14,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,602 519,042 SH   DFND 5 512,702 0 6,340
AGNICO EAGLE MINES LTD COM 008474108 263,329 5,136,172 SH   DFND 7 4,415,334 0 720,838
AGNICO EAGLE MINES LTD COM 008474108 297 5,800 SH   DFND   5,800 0 0
AIR PRODS & CHEMS INC COM 009158106 1,679 7,418 SH   DFND 5 7,418 0 0
AIR PRODS & CHEMS INC COM 009158106 10,313 45,556 SH   DFND 7 45,556 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   DFND   10 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111,867 1,395,897 SH   DFND 5 1,320,747 0 75,150
AKAMAI TECHNOLOGIES INC COM 00971T101 31 389 SH   DFND   389 0 0
ALBEMARLE CORP COM 012653101 841 11,947 SH   DFND 5 5,387 0 6,560
ALBEMARLE CORP COM 012653101 20 277 SH   DFND   277 0 0
ALCON INC ORD SHS H01301128 6,557 106,188 SH   DFND 4 97,010 0 9,178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,842 62,672 SH   DFND 5 62,672 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,774 55,100 SH   DFND 7 55,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 12 SH   DFND   12 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 140,099 1,069,625 SH   DFND 5 1,009,783 0 59,842
ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH   DFND   3 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 342 28,200 SH   DFND   28,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,586,407 9,362,094 SH   DFND 2 9,037,470 0 324,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338,501 1,997,646 SH   DFND 3 1,770,811 0 226,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 771,062 4,550,378 SH   DFND 5 3,141,993 0 1,408,385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,766 16,323 SH   DFND 6 0 0 16,323
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,918 188,365 SH   DFND 7 188,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,601 44,856 SH   DFND   44,238 0 618
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND   1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH   DFND   10 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 16 SH   DFND   16 0 0
ALLERGAN PLC SHS G0177J108 3,829 22,871 SH   DFND 5 22,871 0 0
ALLERGAN PLC SHS G0177J108 11,653 69,601 SH   DFND 7 69,601 0 0
ALLERGAN PLC SHS G0177J108 24 146 SH   DFND   146 0 0
ALLIANT ENERGY CORP COM 018802108 2 48 SH   DFND   48 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,002 323,672 SH   DFND 5 262,571 0 61,101
ALLISON TRANSMISSION HLDGS I COM 01973R101 60,970 1,315,416 SH   DFND 7 1,315,416 0 0
ALLOT LTD SHS M0854Q105 7,335 1,017,301 SH   DFND 7 1,017,301 0 0
ALLSTATE CORP COM 020002101 6 58 SH   DFND   58 0 0
ALLY FINL INC COM 02005N100 60,190 1,942,250 SH   DFND 5 1,804,250 0 138,000
ALLY FINL INC COM 02005N100 4 132 SH   DFND   132 0 0
ALPHABET INC CAP STK CL A 02079K305 757,855 699,903 SH   DFND 5 675,708 0 24,195
ALPHABET INC CAP STK CL C 02079K107 35,574 32,911 SH   DFND 5 19,832 0 13,079
ALPHABET INC CAP STK CL C 02079K107 11,434 10,578 SH   DFND 7 10,578 0 0
ALPHABET INC CAP STK CL A 02079K305 11,953 11,039 SH   DFND 7 11,039 0 0
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   DFND   3 0 0
ALPHABET INC CAP STK CL A 02079K305 170 157 SH   DFND   131 0 26
ALPS ETF TR ALERIAN MLP 00162Q866 196 19,851 SH   DFND 5 16,044 0 3,807
ALPS ETF TR ALERIAN MLP 00162Q866 16,693 1,694,701 SH   DFND   1,486,931 0 207,770
ALTICE USA INC CL A 02156K103 1,370 56,275 SH   DFND 5 56,275 0 0
ALTRIA GROUP INC COM 02209S103 6 130 SH   DFND   130 0 0
AMAZON COM INC COM 023135106 263,260 139,024 SH   DFND 5 136,238 0 2,786
AMAZON COM INC COM 023135106 189 100 SH   DFND 7 100 0 0
AMAZON COM INC COM 023135106 13 7 SH   DFND   7 0 0
AMBARELLA INC SHS G037AX101 55,391 1,255,181 SH   DFND 7 1,255,181 0 0
AMBEV SA SPONSORED ADR 02319V103 33,410 7,154,244 SH   DFND 5 7,154,244 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,140 122,232 SH   DFND 5 81,158 0 41,074
AMDOCS LTD SHS G02602103 176,314 2,839,652 SH   DFND 5 2,723,377 0 116,275
AMEREN CORP COM 023608102 16,489 219,538 SH   DFND 5 207,390 0 12,148
AMEREN CORP COM 023608102 2 31 SH   DFND   31 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,028 620,076 SH   DFND 5 487,555 0 132,521
AMERICAN CAMPUS CMNTYS INC COM 024835100 65,054 1,409,312 SH   DFND 5 1,381,036 0 28,276
AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH   DFND   28 0 0
AMERICAN EXPRESS CO COM 025816109 31,901 258,436 SH   DFND 5 258,436 0 0
AMERICAN EXPRESS CO COM 025816109 7 54 SH   DFND   54 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22,487 925,014 SH   DFND 5 925,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 14 SH   DFND   14 0 0
AMERICAN STS WTR CO COM 029899101 3,530 46,913 SH   DFND   46,913 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,158 338,262 SH   DFND 5 335,016 0 3,246
AMERICAN TOWER CORP NEW COM 03027X100 11,042 54,009 SH   DFND 7 54,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 12 SH   DFND   12 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54,602 470,703 SH   DFND 5 465,683 0 5,020
AMERICAN WTR WKS CO INC NEW COM 030420103 6,110 52,673 SH   DFND   52,673 0 0
AMERICOLD RLTY TR COM 03064D108 9,765 301,206 SH   DFND 5 301,206 0 0
AMERIPRISE FINL INC COM 03076C106 4 30 SH   DFND   30 0 0
AMERISOURCEBERGEN CORP COM 03073E105 144,405 1,693,699 SH   DFND 5 1,560,753 0 132,946
AMERISOURCEBERGEN CORP COM 03073E105 12,230 143,440 SH   DFND 7 143,440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 129 SH   DFND   129 0 0
AMETEK INC NEW COM 031100100 10,907 120,063 SH   DFND 5 92,798 0 27,265
AMETEK INC NEW COM 031100100 2 17 SH   DFND   17 0 0
AMGEN INC COM 031162100 3,748 20,340 SH   DFND 5 20,340 0 0
AMGEN INC COM 031162100 25 138 SH   DFND   138 0 0
AMPHENOL CORP NEW CL A 032095101 1 13 SH   DFND   13 0 0
ANADARKO PETE CORP COM 032511107 1 11 SH   DFND   11 0 0
ANALOG DEVICES INC COM 032654105 13 114 SH   DFND   12 0 102
ANAPLAN INC COM 03272L108 74,223 1,470,638 SH   DFND 7 1,470,638 0 0
ANNALY CAP MGMT INC COM 035710409 5 597 SH   DFND   597 0 0
ANSYS INC COM 03662Q105 20 96 SH   DFND   6 0 90
ANTHEM INC COM 036752103 124,603 441,527 SH   DFND 5 424,025 0 17,502
ANTHEM INC COM 036752103 1 3 SH   DFND   3 0 0
AON PLC SHS CL A G0408V102 2 9 SH   DFND   9 0 0
APACHE CORP COM 037411105 61,288 2,115,577 SH   DFND 5 2,007,014 0 108,563
APARTMENT INVT & MGMT CO CL A 03748R754 42,712 852,196 SH   DFND 7 852,196 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 35 SH   DFND   35 0 0
APPLE INC COM 037833100 581,689 2,939,010 SH   DFND 5 2,769,367 0 169,643
APPLE INC COM 037833100 9,402 47,502 SH   DFND   47,502 0 0
APPLIED MATLS INC COM 038222105 3 76 SH   DFND   76 0 0
APTIV PLC SHS G6095L109 0 2 SH   DFND   2 0 0
AQUA AMERICA INC COM 03836W103 6,214 150,214 SH   DFND   150,214 0 0
ARAMARK COM 03852U106 6,611 183,334 SH   DFND 5 183,334 0 0
ARAMARK COM 03852U106 15,457 428,654 SH   DFND 7 428,654 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 195 SH   DFND   195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,622 2,172,096 SH   DFND 5 2,049,025 0 123,071
ARCHER DANIELS MIDLAND CO COM 039483102 9 223 SH   DFND   223 0 0
ARCONIC INC COM 03965L100 1 38 SH   DFND   38 0 0
ARGENX SE SPONSORED ADR 04016X101 4,299 30,367 SH   DFND 5 30,367 0 0
ARGENX SE SPONSORED ADR 04016X101 621 4,383 SH   DFND   4,383 0 0
ARISTA NETWORKS INC COM 040413106 1 2 SH   DFND   2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 581 5,974 SH   DFND 5 5,974 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68,040 700,000 SH   DFND 7 700,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 132,735 2,865,000 SH   DFND 7 2,865,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 24,261 210,687 SH   DFND 5 171,813 0 38,874
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 402 3,491 SH   DFND   3,491 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 33,623 420,451 SH   DFND 5 420,451 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND   10 0 0
ASSURANT INC COM 04621X108 28,510 268,006 SH   DFND 5 268,006 0 0
ASSURANT INC COM 04621X108 0 2 SH   DFND   2 0 0
AT&T INC COM 00206R102 10,180 303,797 SH   DFND 5 303,797 0 0
AT&T INC COM 00206R102 53,616 1,600,000 SH   DFND 7 1,600,000 0 0
AT&T INC COM 00206R102 52 1,563 SH   DFND   1,563 0 0
ATHENE HLDG LTD CL A G0684D107 27,169 630,955 SH   DFND 5 630,955 0 0
ATMOS ENERGY CORP COM 049560105 41,823 396,200 SH   DFND 7 396,200 0 0
ATMOS ENERGY CORP COM 049560105 2 21 SH   DFND   21 0 0
AURORA MOBILE LTD ADS 051857100 41,064 8,645,060 SH   DFND 2 8,645,060 0 0
AUTODESK INC COM 052769106 1,333 8,183 SH   DFND 5 8,183 0 0
AUTODESK INC COM 052769106 5 32 SH   DFND   6 0 26
AUTOHOME INC SP ADR RP CL A 05278C107 5,802 67,769 SH   DFND 2 67,769 0 0
AUTOLIV INC COM 052800109 88,272 1,251,913 SH   DFND 5 1,174,955 0 76,958
AUTOMATIC DATA PROCESSING IN COM 053015103 16,533 100,000 SH   DFND 7 100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 58 SH   DFND   58 0 0
AUTONATION INC COM 05329W102 0 6 SH   DFND   6 0 0
AVALONBAY CMNTYS INC COM 053484101 22,584 111,153 SH   DFND 7 111,153 0 0
AVALONBAY CMNTYS INC COM 053484101 2 9 SH   DFND   9 0 0
AVANOS MED INC COM 05350V106 5,521 126,594 SH   DFND 5 126,594 0 0
AVERY DENNISON CORP COM 053611109 1 8 SH   DFND   8 0 0
AVIS BUDGET GROUP INC COM 053774105 0 12 SH   DFND   12 0 0
AVON PRODS INC COM 054303102 1 304 SH   DFND   304 0 0
AXA EQUITABLE HLDGS INC COM 054561105 22,333 1,068,574 SH   DFND 5 1,068,574 0 0
AXALTA COATING SYS LTD COM G0750C108 1,796 60,336 SH   DFND 5 60,336 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,221 255,168 SH   DFND 5 255,168 0 0
B2GOLD CORP COM 11777Q209 39 12,900 SH   DFND   12,900 0 0
BAIDU INC SPON ADR REP A 056752108 106,244 905,284 SH   DFND 2 905,284 0 0
BAIDU INC SPON ADR REP A 056752108 62,288 530,744 SH   DFND 5 501,874 0 28,870
BAIDU INC SPON ADR REP A 056752108 1 10 SH   DFND   10 0 0
BAKER HUGHES A GE CO CL A 05722G100 85,868 3,486,334 SH   DFND 5 3,304,011 0 182,323
BALL CORP COM 058498106 2,786 39,810 SH   DFND 7 39,810 0 0
BALL CORP COM 058498106 2 30 SH   DFND   30 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,850 290,176 SH   DFND 5 0 0 290,176
BANCO BRADESCO S A SPONSORED ADR 059460402 13,243 1,513,535 SH   DFND 5 1,513,535 0 0
BANCO MACRO SA SPON ADR B 05961W105 103,451 1,420,058 SH   DFND 5 1,180,962 0 239,096
BANCO MACRO SA SPON ADR B 05961W105 255 3,504 SH   DFND   3,504 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 10,195 1,332,699 SH   DFND 5 1,332,699 0 0
BANK AMER CORP COM 060505104 70,446 2,429,177 SH   DFND 5 2,429,177 0 0
BANK AMER CORP COM 060505104 1 20 SH   DFND   20 0 0
BANK MONTREAL QUE COM 063671101 5,081 67,265 SH   DFND 4 67,265 0 0
BANK MONTREAL QUE COM 063671101 46,598 616,892 SH   DFND 7 616,892 0 0
BANK N S HALIFAX COM 064149107 80,696 1,502,348 SH   DFND 7 1,502,348 0 0
BANK NEW YORK MELLON CORP COM 064058100 149,904 3,395,327 SH   DFND 5 3,207,298 0 188,029
BANK OZK COM 06417N103 15,197 505,052 SH   DFND 5 505,052 0 0
BARRICK GOLD CORPORATION COM 067901108 17,031 1,078,978 SH   DFND 4 712,451 0 366,527
BARRICK GOLD CORPORATION COM 067901108 6,293 398,946 SH   DFND 5 398,946 0 0
BARRICK GOLD CORPORATION COM 067901108 765,265 48,486,376 SH   DFND 7 44,457,385 0 4,028,991
BARRICK GOLD CORPORATION COM 067901108 3,954 250,492 SH   DFND   250,492 0 0
BAUSCH HEALTH COS INC COM 071734107 7,068 280,130 SH   DFND 4 185,669 0 94,461
BAUSCH HEALTH COS INC COM 071734107 622,853 24,687,932 SH   DFND 7 23,279,897 0 1,408,035
BAXTER INTL INC COM 071813109 87,081 1,063,254 SH   DFND 5 1,063,254 0 0
BAXTER INTL INC COM 071813109 50,565 617,399 SH   DFND 7 617,399 0 0
BAXTER INTL INC COM 071813109 2 19 SH   DFND   19 0 0
BB&T CORP COM 054937107 1 13 SH   DFND   13 0 0
BCE INC COM NEW 05534B760 4,113 90,400 SH   DFND 5 3,390 0 87,010
BCE INC COM NEW 05534B760 596,218 13,104,692 SH   DFND 7 13,104,692 0 0
BECTON DICKINSON & CO COM 075887109 47,314 187,745 SH   DFND 5 187,745 0 0
BECTON DICKINSON & CO COM 075887109 45,135 179,100 SH   DFND 7 179,100 0 0
BECTON DICKINSON & CO COM 075887109 1 5 SH   DFND   5 0 0
BED BATH & BEYOND INC COM 075896100 26,726 2,300,000 SH   DFND 7 2,300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529,310 2,483,042 SH   DFND 5 2,371,117 0 111,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,935 79,444 SH   DFND 7 79,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH   DFND   7 0 0
BEST BUY INC COM 086516101 4 58 SH   DFND   58 0 0
BEYOND MEAT INC COM 08862E109 73,014 454,407 SH   DFND 7 454,407 0 0
BEYOND MEAT INC COM 08862E109 4 23 SH   DFND   0 0 23
BILIBILI INC SPONS ADS REP Z 090040106 21,452 1,318,479 SH   DFND 2 1,318,479 0 0
BILIBILI INC SPONS ADS REP Z 090040106 122 7,513 SH   DFND 5 7,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,289 61,753 SH   DFND 5 61,753 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,811 459,520 SH   DFND 2 406,004 0 53,516
BLACKROCK INC COM 09247X101 224,294 477,934 SH   DFND 5 455,560 0 22,374
BLACKROCK INC COM 09247X101 3,754 8,000 SH   DFND 7 8,000 0 0
BLOCK H & R INC COM 093671105 1 19 SH   DFND   19 0 0
BLUE BIRD CORP COM 095306106 20,783 1,055,494 SH   DFND 7 1,055,494 0 0
BOEING CO COM 097023105 4 12 SH   DFND   12 0 0
BOOKING HLDGS INC COM 09857L108 189,535 101,101 SH   DFND 5 96,008 0 5,093
BOOKING HLDGS INC COM 09857L108 21 11 SH   DFND   11 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37,528 566,797 SH   DFND 5 559,763 0 7,034
BORGWARNER INC COM 099724106 0 4 SH   DFND   4 0 0
BOSTON PROPERTIES INC COM 101121101 12,421 96,290 SH   DFND 7 96,290 0 0
BOSTON PROPERTIES INC COM 101121101 1 6 SH   DFND   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 131,822 3,067,065 SH   DFND 5 2,914,957 0 152,108
BOSTON SCIENTIFIC CORP COM 101137107 1,990 46,309 SH   DFND 7 46,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 47 SH   DFND   47 0 0
BOX INC CL A 10316T104 42,287 2,401,279 SH   DFND 5 2,268,580 0 132,699
BRIDGEBIO PHARMA INC COM 10806X102 416 15,440 SH   DFND 5 15,129 0 311
BRIDGEBIO PHARMA INC COM 10806X102 7,390 274,008 SH   DFND 7 274,008 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 17,121 797,787 SH   DFND 7 797,787 0 0
BRINKS CO COM 109696104 1 10 SH   DFND   10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,885 217,981 SH   DFND 5 217,981 0 0
BROADCOM INC COM 11135F101 1 2 SH   DFND   2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,514 90,178 SH   DFND 5 90,178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 183 SH   DFND   183 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,320 905,495 SH   DFND 4 601,331 0 304,164
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 990,860 20,711,584 SH   DFND 7 16,886,178 0 3,825,406
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,651 761,764 SH   DFND 7 761,764 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 271,563 14,372,065 SH   DFND 7 12,658,664 0 1,713,401
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 69,992 2,023,358 SH   DFND 7 1,930,314 0 93,044
BROWN FORMAN CORP CL B 115637209 1 20 SH   DFND   20 0 0
BRP INC COM SUN VTG 05577W200 176,485 4,938,380 SH   DFND 7 4,920,251 0 18,129
BRUNSWICK CORP COM 117043109 54,586 1,189,500 SH   DFND 5 1,104,500 0 85,000
BUNGE LIMITED COM G16962105 98,200 1,762,694 SH   DFND 5 1,695,168 0 67,526
BUNGE LIMITED COM G16962105 7 121 SH   DFND   121 0 0
BURLINGTON STORES INC COM 122017106 4,688 27,554 SH   DFND 5 1,033 0 26,521
BURLINGTON STORES INC COM 122017106 5 27 SH   DFND   27 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   DFND   10 0 0
CABOT OIL & GAS CORP COM 127097103 27,495 1,197,537 SH   DFND 5 1,183,875 0 13,662
CABOT OIL & GAS CORP COM 127097103 0 20 SH   DFND   20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 33 SH   DFND   33 0 0
CAE INC COM 124765108 40,690 1,513,366 SH   DFND 7 1,513,366 0 0
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CARMAX INC COM 143130102 1 6 SH   DFND   6 0 0
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CGI INC CL A SUB VTG 12532H104 27,637 359,476 SH   DFND 4 240,991 0 118,485
CGI INC CL A SUB VTG 12532H104 1,864 24,247 SH   DFND 5 24,247 0 0
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CGI INC CL A SUB VTG 12532H104 15 200 SH   DFND   200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9,055 942,266 SH   DFND 5 926,501 0 15,765
CHARLES RIV LABS INTL INC COM 159864107 82,787 583,421 SH   DFND 7 583,421 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,345 3,403 SH   DFND 7 3,403 0 0
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CHEWY INC CL A 16679L109 133 3,800 SH   DFND   3,800 0 0
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CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5,899 782,357 SH   DFND 2 773,694 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2,217 2,518,763 SH   DFND 2 2,485,671 0 33,092
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CIENA CORP COM NEW 171779309 92,193 2,241,514 SH   DFND 5 2,095,514 0 146,000
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COCA COLA CONSOLIDATED INC COM 191098102 54,048 180,612 SH   DFND 7 180,612 0 0
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COHERUS BIOSCIENCES INC COM 19249H103 10,396 470,397 SH   DFND 5 470,397 0 0
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COLGATE PALMOLIVE CO COM 194162103 545,814 7,615,659 SH   DFND 5 7,335,054 0 280,605
COLGATE PALMOLIVE CO COM 194162103 34 469 SH   DFND   469 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 319 4,467 SH   DFND 7 4,467 0 0
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COPA HOLDINGS SA CL A P31076105 269,510 2,762,217 SH   DFND 5 2,674,935 0 87,282
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COPART INC COM 217204106 2 26 SH   DFND   26 0 0
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CORTEVA INC COM 22052L104 79,207 2,678,614 SH   DFND 5 2,527,633 0 150,981
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COTY INC COM CL A 222070203 1,172 87,427 SH   DFND 5 87,427 0 0
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COVANTA HLDG CORP COM 22282E102 4,787 267,277 SH   DFND   267,277 0 0
CRANE CO COM 224399105 0 2 SH   DFND   2 0 0
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CREDICORP LTD COM G2519Y108 173,432 757,701 SH   DFND 5 652,408 0 105,293
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CRITEO S A SPONS ADS 226718104 10,945 635,994 SH   DFND 5 601,208 0 34,786
CRITEO S A SPONS ADS 226718104 339 19,726 SH   DFND   19,726 0 0
CRONOS GROUP INC COM 22717L101 1,319 82,200 SH   DFND   82,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,195 17,500 SH   DFND   17,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,099 322,969 SH   DFND 7 322,969 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 130 SH   DFND   130 0 0
CROWN HOLDINGS INC COM 228368106 1 23 SH   DFND   23 0 0
CSX CORP COM 126408103 711 9,185 SH   DFND 7 9,185 0 0
CSX CORP COM 126408103 2 22 SH   DFND   22 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 198,542 5,379,088 SH   DFND 2 5,284,187 0 94,901
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,728 2,500,000 PRN   DFND 2 0 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 59,218 1,604,385 SH   DFND 5 1,523,490 0 80,895
CTRIP COM INTL LTD SPONSORED ADS 22943F100 54 1,470 SH   DFND   996 0 474
CUMMINS INC COM 231021106 1 5 SH   DFND   5 0 0
CVS HEALTH CORP COM 126650100 132,060 2,423,555 SH   DFND 5 2,291,078 0 132,477
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DEERE & CO COM 244199105 1 6 SH   DFND   6 0 0
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DISNEY WALT CO COM DISNEY 254687106 286,161 2,049,280 SH   DFND 5 1,983,753 0 65,527
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EDISON INTL COM 281020107 109,721 1,627,667 SH   DFND 5 1,490,302 0 137,365
EDISON INTL COM 281020107 9,980 148,054 SH   DFND 7 148,054 0 0
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EL PASO ELEC CO COM NEW 283677854 26,246 401,318 SH   DFND 7 401,318 0 0
ELASTIC N V ORD SHS N14506104 367,827 4,926,699 SH   DFND 7 4,926,699 0 0
ELECTRONIC ARTS INC COM 285512109 141,381 1,396,213 SH   DFND 5 1,317,370 0 78,843
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EMERSON ELEC CO COM 291011104 9 131 SH   DFND   131 0 0
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ENTERGY CORP NEW COM 29364G103 2 20 SH   DFND   20 0 0
EOG RES INC COM 26875P101 13,261 142,349 SH   DFND 5 99,549 0 42,800
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ETSY INC COM 29786A106 406,663 6,626,408 SH   DFND 7 6,626,408 0 0
EVENTBRITE INC COM CL A 29975E109 517 31,926 SH   DFND 5 31,926 0 0
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EVERGY INC COM 30034W106 2 32 SH   DFND   32 0 0
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EVO PMTS INC CL A COM 26927E104 9,441 299,424 SH   DFND 5 299,424 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,777 265,261 SH   DFND   265,261 0 0
EXELON CORP COM 30161N101 303,619 6,333,305 SH   DFND 5 5,971,008 0 362,297
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61,423 3,636,638 SH   DFND 5 3,398,638 0 238,000
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FACEBOOK INC CL A 30303M102 166,276 861,532 SH   DFND 5 815,878 0 45,654
FACEBOOK INC CL A 30303M102 154,389 799,942 SH   DFND 7 799,942 0 0
FACEBOOK INC CL A 30303M102 199 1,030 SH   DFND   1,030 0 0
FANG HLDGS LTD ADR 30711Y102 10,052 16,177,129 SH   DFND 2 15,587,380 0 589,749
FANHUA INC SPONSORED ADR 30712A103 26,041 778,035 SH   DFND 2 724,412 0 53,623
FARFETCH LTD ORD SH CL A 30744W107 10,299 495,158 SH   DFND 5 495,158 0 0
FARFETCH LTD ORD SH CL A 30744W107 397 19,081 SH   DFND   19,081 0 0
FASTENAL CO COM 311900104 1,381 42,387 SH   DFND 5 42,387 0 0
FASTENAL CO COM 311900104 1 44 SH   DFND   44 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 9 SH   DFND   9 0 0
FEDERATED INVS INC PA CL B 314211103 1 30 SH   DFND   30 0 0
FEDEX CORP COM 31428X106 623 3,794 SH   DFND 5 3,794 0 0
FERRARI N V COM N3167Y103 2,809 17,399 SH   DFND 5 17,399 0 0
FERRARI N V COM N3167Y103 14,318 88,174 SH   DFND   88,174 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,545 540,935 SH   DFND   540,935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,863 406,445 SH   DFND 5 406,445 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 18 SH   DFND   18 0 0
FIFTH THIRD BANCORP COM 316773100 0 8 SH   DFND   8 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,578 241,457 SH   DFND 5 241,457 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   DFND   9 0 0
FIRST SOLAR INC COM 336433107 1 14 SH   DFND   14 0 0
FIRSTENERGY CORP COM 337932107 2 45 SH   DFND   45 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,065 11,066 SH   DFND 7 11,066 0 0
FISERV INC COM 337738108 34,918 383,043 SH   DFND 5 383,043 0 0
FISERV INC COM 337738108 2 24 SH   DFND   24 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,365 97,435 SH   DFND 5 97,435 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   DFND   4 0 0
FLIR SYS INC COM 302445101 3,780 69,869 SH   DFND 5 69,869 0 0
FLIR SYS INC COM 302445101 1 11 SH   DFND   11 0 0
FLOWSERVE CORP COM 34354P105 30,152 572,261 SH   DFND 5 537,716 0 34,545
FLOWSERVE CORP COM 34354P105 0 5 SH   DFND   5 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109,428 1,131,039 SH   DFND 5 1,126,732 0 4,307
FOOT LOCKER INC COM 344849104 0 4 SH   DFND   4 0 0
FORD MTR CO DEL COM 345370860 16 1,523 SH   DFND   1,523 0 0
FORTINET INC COM 34959E109 1 12 SH   DFND   12 0 0
FORTIS INC COM 349553107 14,285 361,768 SH   DFND 4 236,204 0 125,564
FORTIS INC COM 349553107 397 10,050 SH   DFND 5 10,050 0 0
FORTIS INC COM 349553107 500,433 12,673,406 SH   DFND 7 10,948,961 0 1,724,445
FORTIS INC COM 349553107 336 8,500 SH   DFND   8,500 0 0
FORTIVE CORP COM 34959J108 2,364 28,999 SH   DFND 5 28,999 0 0
FORTIVE CORP COM 34959J108 1 15 SH   DFND   15 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 6 SH   DFND   6 0 0
FOX CORP CL A COM 35137L105 12,452 339,845 SH   DFND 5 339,845 0 0
FOX CORP CL A COM 35137L105 10 261 SH   DFND   261 0 0
FOX CORP CL B COM 35137L204 3,922 107,361 SH   DFND   107,361 0 0
FRANCO NEVADA CORP COM 351858105 19,580 230,677 SH   DFND 2 0 0 230,677
FRANCO NEVADA CORP COM 351858105 96,219 1,133,584 SH   DFND 3 1,048,297 0 85,287
FRANCO NEVADA CORP COM 351858105 13,320 156,929 SH   DFND 4 105,572 0 51,357
FRANCO NEVADA CORP COM 351858105 28,823 339,579 SH   DFND 5 335,388 0 4,191
FRANCO NEVADA CORP COM 351858105 519,119 6,116,173 SH   DFND 7 5,111,089 0 1,005,084
FRANCO NEVADA CORP COM 351858105 891 10,500 SH   DFND   10,500 0 0
FRANKLIN RES INC COM 354613101 1 16 SH   DFND   16 0 0
FRESHPET INC COM 358039105 15,029 330,233 SH   DFND 7 330,233 0 0
FRONTDOOR INC COM 35905A109 17,047 391,429 SH   DFND 5 363,455 0 27,974
FRONTDOOR INC COM 35905A109 129,812 2,980,765 SH   DFND 7 2,980,765 0 0
FTI CONSULTING INC COM 302941109 12,966 154,647 SH   DFND 5 154,647 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,731 293,770 SH   DFND 5 293,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 946 10,800 SH   DFND 7 10,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 29 SH   DFND   29 0 0
GAP INC COM 364760108 3 165 SH   DFND   165 0 0
GARMIN LTD SHS H2906T109 2 24 SH   DFND   24 0 0
GARTNER INC COM 366651107 1 9 SH   DFND   9 0 0
GENERAC HLDGS INC COM 368736104 38,037 548,000 SH   DFND 7 548,000 0 0
GENERAL ELECTRIC CO COM 369604103 563 53,634 SH   DFND 2 0 0 53,634
GENERAL ELECTRIC CO COM 369604103 264,991 25,237,231 SH   DFND 5 23,841,772 0 1,395,459
GENERAL MLS INC COM 370334104 2 29 SH   DFND   29 0 0
GENERAL MTRS CO COM 37045V100 30 768 SH   DFND   768 0 0
GENPACT LIMITED SHS G3922B107 50,856 1,335,142 SH   DFND 5 1,237,412 0 97,730
GENPACT LIMITED SHS G3922B107 77,785 2,042,126 SH   DFND 7 2,042,126 0 0
GENUINE PARTS CO COM 372460105 1,290 12,457 SH   DFND 5 12,457 0 0
GENUINE PARTS CO COM 372460105 2 15 SH   DFND   15 0 0
GENWORTH FINL INC COM CL A 37247D106 0 114 SH   DFND   114 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 300 SH   DFND   300 0 0
GILEAD SCIENCES INC COM 375558103 115,946 1,716,193 SH   DFND 5 1,653,486 0 62,707
GILEAD SCIENCES INC COM 375558103 26,348 390,000 SH   DFND 7 390,000 0 0
GILEAD SCIENCES INC COM 375558103 26 379 SH   DFND   379 0 0
GLOBAL PMTS INC COM 37940X102 24,453 152,706 SH   DFND 5 152,706 0 0
GLOBAL PMTS INC COM 37940X102 2 12 SH   DFND   12 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 214 24,486 SH   DFND   24,486 0 0
GLOBANT S A COM L44385109 13,383 132,443 SH   DFND 5 132,443 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,554 84,091 SH   DFND 5 84,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,861 145,946 SH   DFND 5 145,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   DFND   15 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 16 SH   DFND   16 0 0
GRAINGER W W INC COM 384802104 23,528 87,714 SH   DFND 5 83,481 0 4,233
GRAINGER W W INC COM 384802104 9 35 SH   DFND   35 0 0
GRAND CANYON ED INC COM 38526M106 135,871 1,161,092 SH   DFND 7 1,161,092 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 100 SH   DFND   100 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 2,712 968,577 SH   DFND 2 968,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 156,866 7,434,423 SH   DFND 5 7,118,760 0 315,663
GRIFOLS S A SP ADR REP B NVT 398438408 48,294 2,288,800 SH   DFND   2,054,688 0 234,112
GROCERY OUTLET HLDG CORP COM 39874R101 560 17,022 SH   DFND 7 17,022 0 0
GRUBHUB INC COM 400110102 111,031 1,423,660 SH   DFND 5 1,351,967 0 71,693
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 15,916 448,329 SH   DFND 5 369,394 0 78,935
HANESBRANDS INC COM 410345102 222,358 12,912,785 SH   DFND 7 12,912,785 0 0
HANESBRANDS INC COM 410345102 0 12 SH   DFND   12 0 0
HARRIS CORP DEL COM 413875105 1,362 7,204 SH   DFND 5 7,204 0 0
HARRIS CORP DEL COM 413875105 2 12 SH   DFND   12 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 123 SH   DFND   123 0 0
HASBRO INC COM 418056107 0 2 SH   DFND   2 0 0
HCA HEALTHCARE INC COM 40412C101 139,332 1,030,793 SH   DFND 5 960,293 0 70,500
HCA HEALTHCARE INC COM 40412C101 1 7 SH   DFND   7 0 0
HCP INC COM 40414L109 25,490 797,059 SH   DFND 5 797,059 0 0
HCP INC COM 40414L109 6,668 208,500 SH   DFND 7 208,500 0 0
HCP INC COM 40414L109 2 53 SH   DFND   53 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,148 93,417 SH   DFND 2 73,696 0 19,721
HDFC BANK LTD SPONSORED ADS 40415F101 25,503 196,115 SH   DFND 3 23,468 0 172,647
HDFC BANK LTD SPONSORED ADS 40415F101 237,144 1,823,622 SH   DFND 5 269,103 0 1,554,519
HDFC BANK LTD SPONSORED ADS 40415F101 3,576 27,498 SH   DFND   27,498 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 12,715 782,435 SH   DFND 5 782,435 0 0
HEALTHCARE RLTY TR COM 421946104 25,056 800,000 SH   DFND 7 800,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 50,598 1,668,811 SH   DFND 7 1,668,811 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 50,951 1,857,500 SH   DFND 7 1,857,500 0 0
HELMERICH & PAYNE INC COM 423452101 0 4 SH   DFND   4 0 0
HENRY JACK & ASSOC INC COM 426281101 2 12 SH   DFND   12 0 0
HENRY SCHEIN INC COM 806407102 1 17 SH   DFND   17 0 0
HERON THERAPEUTICS INC COM 427746102 28,138 1,513,635 SH   DFND 5 1,471,936 0 41,699
HERSHEY CO COM 427866108 3 21 SH   DFND   21 0 0
HESS CORP COM 42809H107 31,256 491,678 SH   DFND 5 484,903 0 6,775
HESS CORP COM 42809H107 0 4 SH   DFND   4 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,475 SH   DFND   1,475 0 0
HEXO CORP COM 428304109 3,176 595,000 SH   DFND 7 595,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,048 51,649 SH   DFND 7 51,649 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 131 SH   DFND   131 0 0
HOLLYFRONTIER CORP COM 436106108 0 5 SH   DFND   5 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33,748 1,776,190 SH   DFND 2 1,776,190 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,287 120,365 SH   DFND 5 120,365 0 0
HOLOGIC INC COM 436440101 2 33 SH   DFND   33 0 0
HOME DEPOT INC COM 437076102 24 114 SH   DFND   114 0 0
HONEYWELL INTL INC COM 438516106 45,207 258,932 SH   DFND 5 258,932 0 0
HONEYWELL INTL INC COM 438516106 37 213 SH   DFND   43 0 170
HORIZON THERAPEUTICS PUB LTD SHS G46188101 16,977 705,591 SH   DFND 5 705,591 0 0
HORMEL FOODS CORP COM 440452100 1 26 SH   DFND   26 0 0
HP INC COM 40434L105 9,641 463,731 SH   DFND 5 291,360 0 172,371
HP INC COM 40434L105 25,988 1,250,000 SH   DFND 7 1,250,000 0 0
HP INC COM 40434L105 15 727 SH   DFND   727 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,465 322,581 SH   DFND 5 322,581 0 0
HUAMI CORP SPONSORED ADS 44331K103 22,098 2,209,829 SH   DFND 2 2,080,010 0 129,819
HUAZHU GROUP LTD SPONSORED ADS 44332N106 25,485 703,043 SH   DFND 2 703,043 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,211 226,524 SH   DFND 5 226,524 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH   DFND   78 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,797 2,089,723 SH   DFND 7 2,089,723 0 0
HUMANA INC COM 444859102 15,167 57,169 SH   DFND 5 57,169 0 0
HUMANA INC COM 444859102 0 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,818 2,229,939 SH   DFND 5 2,229,939 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,360 103,942 SH   DFND 5 88,851 0 15,091
HUNTINGTON INGALLS INDS INC COM 446413106 8,990 40,000 SH   DFND 7 40,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   DFND   1 0 0
IAA INC COM 449253103 12,415 320,147 SH   DFND 5 320,147 0 0
IAC INTERACTIVECORP COM 44919P508 1 5 SH   DFND   5 0 0
ICON PLC SHS G4705A100 35,311 229,337 SH   DFND 5 214,845 0 14,492
IDEANOMICS INC COM 45166V106 1,558 633,349 SH   DFND 2 611,808 0 21,541
IDEXX LABS INC COM 45168D104 1 4 SH   DFND   4 0 0
IHS MARKIT LTD SHS G47567105 54,335 852,710 SH   DFND 5 852,710 0 0
IHS MARKIT LTD SHS G47567105 2 31 SH   DFND   31 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 3 SH   DFND   3 0 0
ILLUMINA INC COM 452327109 59,815 162,475 SH   DFND 5 160,631 0 1,844
ILLUMINA INC COM 452327109 1 2 SH   DFND   2 0 0
IMMUNOMEDICS INC COM 452907108 1,171 84,457 SH   DFND 5 84,457 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,039 73,647 SH   DFND 7 73,647 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,246 45,000 SH   DFND   45,000 0 0
IMV INC COM 44974L103 7,726 2,655,600 SH   DFND 7 2,655,600 0 0
INCYTE CORP COM 45337C102 18,183 214,015 SH   DFND 5 214,015 0 0
INCYTE CORP COM 45337C102 0 5 SH   DFND   5 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,124 1,600,328 SH   DFND 2 1,600,328 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 3,513 SH   DFND 3 3,513 0 0
INFOSYS LTD SPONSORED ADR 456788108 178,897 16,719,315 SH   DFND 5 10,596,122 0 6,123,193
INFOSYS LTD SPONSORED ADR 456788108 753 70,339 SH   DFND   70,339 0 0
INGERSOLL-RAND PLC SHS G47791101 8,821 69,636 SH   DFND 5 30,746 0 38,890
INGERSOLL-RAND PLC SHS G47791101 2 15 SH   DFND   15 0 0
INPHI CORP COM 45772F107 12,330 246,113 SH   DFND 5 246,113 0 0
INTEL CORP COM 458140100 239,471 5,002,520 SH   DFND 5 4,764,044 0 238,476
INTEL CORP COM 458140100 1 20 SH   DFND   20 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,625 1,973,759 SH   DFND 5 1,860,759 0 113,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 32 SH   DFND   32 0 0
INTERDIGITAL INC COM 45867G101 25,760 400,000 SH   DFND 7 400,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193,845 1,405,695 SH   DFND 5 1,328,738 0 76,957
INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH   DFND   56 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,244 29,252 SH   DFND 3 20,509 0 8,743
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   DFND   10 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 30 SH   DFND   30 0 0
INTUIT COM 461202103 14,045 53,745 SH   DFND 5 52,658 0 1,087
INTUIT COM 461202103 28,190 107,870 SH   DFND 7 107,870 0 0
INTUIT COM 461202103 1 5 SH   DFND   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,138 21,233 SH   DFND 5 21,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   DFND   13 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 538 23,744 SH   DFND 5 20,883 0 2,861
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41,191 1,817,799 SH   DFND   1,529,320 0 288,479
INVESCO LTD SHS G491BT108 1,066 52,080 SH   DFND 5 52,080 0 0
INVESCO LTD SHS G491BT108 85,709 4,189,086 SH   DFND 7 4,189,086 0 0
INVESCO LTD SHS G491BT108 0 13 SH   DFND   13 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH   DFND   200 0 0
INVITATION HOMES INC COM 46187W107 20,012 748,673 SH   DFND 5 748,673 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND   1 0 0
IQIYI INC SPONSORED ADS 46267X108 10,304 499,005 SH   DFND 2 499,005 0 0
IQVIA HLDGS INC COM 46266C105 15,335 95,309 SH   DFND 5 95,309 0 0
IQVIA HLDGS INC COM 46266C105 2 11 SH   DFND   11 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,621 33,141 SH   DFND 5 33,141 0 0
IRON MTN INC NEW COM 46284V101 1 34 SH   DFND   34 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,189 69,964 SH   DFND 5 69,964 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,688 177,506 SH   DFND 5 177,506 0 0
ISHARES INC JP MORGAN EM ETF 464286517 124 2,688 SH   DFND 5 0 0 2,688
ISHARES INC CORE MSCI EMKT 46434G103 13,579 263,970 SH   DFND 5 263,970 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,790 80,249 SH   DFND 5 80,249 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,705 31,184 SH   DFND 5 31,184 0 0
ISHARES INC MSCI PAC JP ETF 464286665 107 2,274 SH   DFND   2,274 0 0
ISHARES INC MSCI CDA ETF 464286509 171 5,972 SH   DFND   5,972 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 12 376 SH   DFND 5 0 0 376
ISHARES TR CORE HIGH DV ETF 46429B663 18 188 SH   DFND 5 0 0 188
ISHARES TR U.S. FINLS ETF 464287788 59 466 SH   DFND 5 0 0 466
ISHARES TR CORE MSCI EURO 46434V738 12,594 270,259 SH   DFND 5 270,259 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,228 68,943 SH   DFND 5 68,943 0 0
ISHARES TR IBOXX INV CP ETF 464287242 417 3,351 SH   DFND 5 2,827 0 524
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ISHARES TR CORE S&P500 ETF 464287200 19,300 65,479 SH   DFND 5 65,479 0 0
ISHARES TR US OIL GS EX ETF 464288851 169 3,021 SH   DFND 5 3,021 0 0
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ISHARES TR GLOBAL FINLS ETF 464287333 44,891 700,432 SH   DFND   614,807 0 85,625
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ISHARES TR GLOB HLTHCRE ETF 464287325 527 8,540 SH   DFND   8,540 0 0
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ISHARES TR GLOB UTILITS ETF 464288711 676 12,377 SH   DFND   12,377 0 0
ISHARES TR GLB CNS DISC ETF 464288745 949 8,002 SH   DFND   8,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,728 70,179 SH   DFND   31,156 0 39,023
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 134,145 14,240,457 SH   DFND 5 14,240,457 0 0
ITT INC COM 45073V108 1 19 SH   DFND   19 0 0
J2 GLOBAL INC COM 48123V102 49,919 561,580 SH   DFND 7 561,580 0 0
JABIL INC COM 466313103 1 33 SH   DFND   33 0 0
JACOBS ENGR GROUP INC COM 469814107 88,689 1,050,941 SH   DFND 5 1,008,116 0 42,825
JACOBS ENGR GROUP INC COM 469814107 13,451 159,388 SH   DFND 7 159,388 0 0
JACOBS ENGR GROUP INC COM 469814107 1 16 SH   DFND   16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112,758 790,952 SH   DFND 5 732,153 0 58,799
JD COM INC SPON ADR CL A 47215P106 40,569 1,339,358 SH   DFND 2 1,339,358 0 0
JD COM INC SPON ADR CL A 47215P106 124 4,091 SH   DFND 5 4,091 0 0
JD COM INC SPON ADR CL A 47215P106 4 117 SH   DFND   117 0 0
JOHNSON & JOHNSON COM 478160104 303,241 2,177,205 SH   DFND 5 2,100,737 0 76,468
JOHNSON & JOHNSON COM 478160104 8 57 SH   DFND   57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,752 90,820 SH   DFND 5 90,820 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 490 SH   DFND   128 0 362
JOHNSON OUTDOORS INC CL A 479167108 4,863 65,210 SH   DFND 7 65,210 0 0
JPMORGAN CHASE & CO COM 46625H100 486,732 4,353,594 SH   DFND 5 4,127,232 0 226,362
JPMORGAN CHASE & CO COM 46625H100 12,736 113,921 SH   DFND 7 113,921 0 0
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   DFND   11 0 0
JUNIPER NETWORKS INC COM 48203R104 192,752 7,238,148 SH   DFND 5 6,846,314 0 391,834
JUNIPER NETWORKS INC COM 48203R104 9 330 SH   DFND   330 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 667 5,472 SH   DFND 5 5,472 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 8 SH   DFND   8 0 0
KAR AUCTION SVCS INC COM 48238T109 7,984 319,350 SH   DFND 5 319,350 0 0
KARUNA THERAPEUTICS INC COM 48576A100 770 38,445 SH   DFND 5 38,445 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,651 132,436 SH   DFND 7 132,436 0 0
KB HOME COM 48666K109 1 20 SH   DFND   20 0 0
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   DFND   84 0 0
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KIMBERLY CLARK CORP COM 494368103 2 12 SH   DFND   12 0 0
KIMCO RLTY CORP COM 49446R109 1 77 SH   DFND   77 0 0
KINDER MORGAN INC DEL COM 49456B101 4,355 208,586 SH   DFND 5 208,586 0 0
KINDER MORGAN INC DEL COM 49456B101 2 83 SH   DFND   83 0 0
KLA-TENCOR CORP COM 482480100 282,073 2,386,406 SH   DFND 5 2,274,582 0 111,824
KLA-TENCOR CORP COM 482480100 11 89 SH   DFND   89 0 0
KOHLS CORP COM 500255104 0 4 SH   DFND   4 0 0
KOSMOS ENERGY LTD COM 500688106 40,684 6,425,473 SH   DFND 5 5,775,290 0 650,183
KOSMOS ENERGY LTD COM 500688106 1,639 258,701 SH   DFND   170,344 0 88,357
KROGER CO COM 501044101 55,239 2,544,396 SH   DFND 5 2,365,147 0 179,249
KROGER CO COM 501044101 3,474 160,000 SH   DFND 7 160,000 0 0
KROGER CO COM 501044101 4 191 SH   DFND   191 0 0
L3 TECHNOLOGIES INC COM 502413107 1 6 SH   DFND   6 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,952 28,640 SH   DFND 5 28,640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH   DFND   2 0 0
LAM RESEARCH CORP COM 512807108 72,799 387,557 SH   DFND 5 348,940 0 38,617
LAM RESEARCH CORP COM 512807108 26 140 SH   DFND   72 0 68
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   DFND   3 0 0
LAUDER ESTEE COS INC CL A 518439104 39,778 217,236 SH   DFND 5 217,236 0 0
LAUDER ESTEE COS INC CL A 518439104 14 74 SH   DFND   74 0 0
LEGG MASON INC COM 524901105 1 32 SH   DFND   32 0 0
LEGGETT & PLATT INC COM 524660107 0 4 SH   DFND   4 0 0
LEIDOS HLDGS INC COM 525327102 190,318 2,383,442 SH   DFND 5 2,233,840 0 149,602
LEIDOS HLDGS INC COM 525327102 2 23 SH   DFND   23 0 0
LENNAR CORP CL A 526057104 17,756 366,401 SH   DFND 5 366,401 0 0
LENNAR CORP CL A 526057104 282,686 5,833,390 SH   DFND 7 5,833,390 0 0
LENNAR CORP CL A 526057104 0 6 SH   DFND   6 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 10,948 980,964 SH   DFND 2 980,964 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 99,767 3,760,541 SH   DFND 5 3,571,226 0 189,315
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 354 SH   DFND   354 0 0
LILLY ELI & CO COM 532457108 31,680 285,950 SH   DFND 5 285,950 0 0
LILLY ELI & CO COM 532457108 21 194 SH   DFND   194 0 0
LINCOLN NATL CORP IND COM 534187109 0 3 SH   DFND   3 0 0
LINDE PLC SHS G5494J103 341,571 1,700,781 SH   DFND 5 1,579,816 0 120,965
LINDE PLC SHS G5494J103 908 4,524 SH   DFND 7 4,524 0 0
LINDE PLC SHS G5494J103 205,599 1,023,549 SH   DFND   599,492 0 424,057
LIVANOVA PLC SHS G5509L101 25,519 354,633 SH   DFND 5 272,819 0 81,814
LIVANOVA PLC SHS G5509L101 4,107 57,079 SH   DFND   57,079 0 0
LKQ CORP COM 501889208 27,270 1,024,806 SH   DFND 5 1,024,806 0 0
LKQ CORP COM 501889208 19,989 751,200 SH   DFND 7 751,200 0 0
LKQ CORP COM 501889208 0 9 SH   DFND   9 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   DFND   5 0 0
LOEWS CORP COM 540424108 37,933 693,856 SH   DFND 5 659,265 0 34,591
LOEWS CORP COM 540424108 1 24 SH   DFND   24 0 0
LOGMEIN INC COM 54142L109 8,222 111,590 SH   DFND 5 111,590 0 0
LOVESAC COMPANY COM 54738L109 3,352 107,872 SH   DFND 7 107,872 0 0
LOWES COS INC COM 548661107 226,282 2,242,411 SH   DFND 5 2,132,505 0 109,906
LOWES COS INC COM 548661107 8 84 SH   DFND   84 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 18,220 934,857 SH   DFND 7 934,857 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,937 533,343 SH   DFND 5 505,083 0 28,260
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   DFND   34 0 0
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
MACERICH CO COM 554382101 20,094 600,000 SH   DFND 7 600,000 0 0
MACYS INC COM 55616P104 0 7 SH   DFND   7 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,139 610,436 SH   DFND 3 610,436 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76,181 3,071,815 SH   DFND 5 2,359,602 0 712,213
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 261 10,523 SH   DFND   9,771 0 752
MANULIFE FINL CORP COM 56501R106 85,054 4,679,949 SH   DFND 7 4,679,949 0 0
MANULIFE FINL CORP COM 56501R106 2,901 159,600 SH   DFND   159,600 0 0
MARATHON OIL CORP COM 565849106 0 12 SH   DFND   12 0 0
MARATHON PETE CORP COM 56585A102 196,436 3,515,311 SH   DFND 5 3,301,671 0 213,640
MARATHON PETE CORP COM 56585A102 1,465 26,221 SH   DFND 7 26,221 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,444 167,112 SH   DFND 5 167,112 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 76 SH   DFND   76 0 0
MARSH & MCLENNAN COS INC COM 571748102 86,591 868,079 SH   DFND 5 839,656 0 28,423
MARSH & MCLENNAN COS INC COM 571748102 18,404 184,500 SH   DFND 7 184,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 131 SH   DFND   131 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47,852 207,952 SH   DFND 5 207,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,160 13,731 SH   DFND 7 13,731 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   DFND   3 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186,411 7,809,406 SH   DFND 5 7,332,397 0 477,009
MASCO CORP COM 574599106 0 10 SH   DFND   10 0 0
MASTERCARD INC CL A 57636Q104 67,376 254,702 SH   DFND 5 254,702 0 0
MASTERCARD INC CL A 57636Q104 1,397 5,280 SH   DFND 7 5,280 0 0
MASTERCARD INC CL A 57636Q104 44 167 SH   DFND   167 0 0
MATCH GROUP INC COM 57665R106 4,424 65,761 SH   DFND 5 65,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 194,697 3,254,719 SH   DFND 5 3,091,303 0 163,416
MAXIM INTEGRATED PRODS INC COM 57772K101 16 271 SH   DFND   271 0 0
MAXIMUS INC COM 577933104 92,575 1,276,198 SH   DFND 7 1,276,198 0 0
MBIA INC COM 55262C100 0 47 SH   DFND   47 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 12 SH   DFND   12 0 0
MCDONALDS CORP COM 580135101 2 10 SH   DFND   10 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND   29 0 0
MEDNAX INC COM 58502B106 60,696 2,405,715 SH   DFND 7 2,405,715 0 0
MEDTRONIC PLC SHS G5960L103 34,910 358,457 SH   DFND 5 358,457 0 0
MEDTRONIC PLC SHS G5960L103 1 13 SH   DFND   13 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 31,647 285,961 SH   DFND 5 285,961 0 0
MERCADOLIBRE INC COM 58733R102 22,512 36,798 SH   DFND 5 36,798 0 0
MERCK & CO INC COM 58933Y105 368,232 4,391,560 SH   DFND 5 4,149,381 0 242,179
MERCK & CO INC COM 58933Y105 8,722 104,024 SH   DFND 7 104,024 0 0
MERCK & CO INC COM 58933Y105 25 295 SH   DFND   295 0 0
MEREDITH CORP COM 589433101 1 13 SH   DFND   13 0 0
METHANEX CORP COM 59151K108 49,920 1,099,623 SH   DFND 7 1,099,623 0 0
METHANEX CORP COM 59151K108 14 300 SH   DFND   300 0 0
METLIFE INC COM 59156R108 27 552 SH   DFND   552 0 0
MGIC INVT CORP WIS COM 552848103 1 52 SH   DFND   52 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH   DFND   3 0 0
MICRON TECHNOLOGY INC COM 595112103 46,018 1,192,495 SH   DFND 7 1,192,495 0 0
MICRON TECHNOLOGY INC COM 595112103 4 115 SH   DFND   115 0 0
MICROSOFT CORP COM 594918104 800,748 5,977,517 SH   DFND 5 5,614,993 0 362,524
MICROSOFT CORP COM 594918104 351,982 2,627,518 SH   DFND 7 2,627,518 0 0
MICROSOFT CORP COM 594918104 131 977 SH   DFND   514 0 463
MICROSTRATEGY INC CL A NEW 594972408 6,306 44,000 SH   DFND 7 44,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 29,852 253,500 SH   DFND 7 253,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 17 SH   DFND   17 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   DFND   1 0 0
MOLSON COORS BREWING CO CL B 60871R209 51,052 911,650 SH   DFND 5 851,650 0 60,000
MOLSON COORS BREWING CO CL B 60871R209 4 64 SH   DFND   64 0 0
MOMO INC ADR 60879B107 10 274 SH   DFND   274 0 0
MONDELEZ INTL INC CL A 609207105 3 49 SH   DFND   49 0 0
MONGODB INC CL A 60937P106 130,345 857,024 SH   DFND 7 857,024 0 0
MONRO INC COM 610236101 36,897 432,554 SH   DFND 7 432,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,764 842,297 SH   DFND 5 769,047 0 73,250
MONSTER BEVERAGE CORP NEW COM 61174X109 13 206 SH   DFND   206 0 0
MOODYS CORP COM 615369105 5,373 27,508 SH   DFND 5 27,508 0 0
MOODYS CORP COM 615369105 9 46 SH   DFND   46 0 0
MORGAN STANLEY COM NEW 617446448 227,684 5,197,076 SH   DFND 5 4,856,280 0 340,796
MORGAN STANLEY COM NEW 617446448 3 66 SH   DFND   66 0 0
MOSAIC CO NEW COM 61945C103 69,019 2,757,456 SH   DFND 5 2,620,138 0 137,318
MOSAIC CO NEW COM 61945C103 5 207 SH   DFND   207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,165 54,969 SH   DFND 5 54,969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH   DFND   13 0 0
MRC GLOBAL INC COM 55345K103 588 34,363 SH   DFND 5 34,363 0 0
MSCI INC COM 55354G100 2 7 SH   DFND   7 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,429 451,067 SH   DFND   451,067 0 0
MURPHY OIL CORP COM 626717102 0 8 SH   DFND   8 0 0
MYLAN N V SHS EURO N59465109 7,347 385,847 SH   DFND 3 360,164 0 25,683
MYLAN N V SHS EURO N59465109 116,408 6,113,890 SH   DFND 5 5,788,743 0 325,147
MYLAN N V SHS EURO N59465109 790 41,511 SH   DFND   17,577 0 23,934
MYOKARDIA INC COM 62857M105 2,320 46,271 SH   DFND 5 46,271 0 0
NACCO INDS INC CL A 629579103 2 30 SH   DFND   30 0 0
NASDAQ INC COM 631103108 28,657 297,980 SH   DFND 5 297,980 0 0
NASDAQ INC COM 631103108 2 20 SH   DFND   20 0 0
NATIONAL OILWELL VARCO INC COM 637071101 922 41,481 SH   DFND 5 41,481 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,976 75,000 SH   DFND 7 75,000 0 0
NAVIENT CORPORATION COM 63938C108 0 26 SH   DFND   26 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 3 SH   DFND   3 0 0
NCR CORP NEW COM 62886E108 1 19 SH   DFND   19 0 0
NEKTAR THERAPEUTICS COM 640268108 0 12 SH   DFND   12 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 239 54,900 SH   DFND   54,900 0 0
NETAPP INC COM 64110D104 13 204 SH   DFND   204 0 0
NETEASE INC SPONSORED ADR 64110W102 102,672 401,424 SH   DFND 2 401,424 0 0
NETEASE INC SPONSORED ADR 64110W102 72,444 283,238 SH   DFND 5 267,427 0 15,811
NETEASE INC SPONSORED ADR 64110W102 4 15 SH   DFND   15 0 0
NETFLIX INC COM 64110L106 3,428 9,333 SH   DFND 5 9,333 0 0
NETFLIX INC COM 64110L106 70 190 SH   DFND   190 0 0
NEW HOME CO INC COM 645370107 7,328 1,903,248 SH   DFND 7 1,903,248 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 233,081 2,413,347 SH   DFND 2 2,317,575 0 95,772
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 72,679 752,522 SH   DFND 3 672,500 0 80,022
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 601 6,225 SH   DFND 5 6,225 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,711 69,491 SH   DFND 7 69,491 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 114 SH   DFND   114 0 0
NEW YORK TIMES CO CL A 650111107 18 555 SH   DFND   555 0 0
NEWELL BRANDS INC COM 651229106 990 64,234 SH   DFND 5 64,234 0 0
NEWELL BRANDS INC COM 651229106 3 218 SH   DFND   218 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1 14 SH   DFND   14 0 0
NEWS CORP NEW CL B 65249B208 1 36 SH   DFND   36 0 0
NEWS CORP NEW CL A 65249B109 16 1,181 SH   DFND   1,181 0 0
NEXTERA ENERGY INC COM 65339F101 88,486 431,936 SH   DFND 5 398,685 0 33,251
NEXTERA ENERGY INC COM 65339F101 62,341 304,312 SH   DFND 7 304,312 0 0
NEXTERA ENERGY INC COM 65339F101 44 216 SH   DFND   15 0 201
NIKE INC CL B 654106103 49,863 593,961 SH   DFND 5 593,961 0 0
NIKE INC CL B 654106103 13 152 SH   DFND   152 0 0
NISOURCE INC COM 65473P105 22,332 775,404 SH   DFND 5 775,404 0 0
NISOURCE INC COM 65473P105 2 75 SH   DFND   75 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 50,981 1,198,140 SH   DFND 2 1,141,402 0 56,738
NOAH HLDGS LTD SPON ADS CL A 65487X102 28,117 660,805 SH   DFND 3 652,259 0 8,546
NOAH HLDGS LTD SPON ADS CL A 65487X102 53,672 1,261,386 SH   DFND 5 929,860 0 331,526
NOAH HLDGS LTD SPON ADS CL A 65487X102 225 5,292 SH   DFND   5,292 0 0
NORBORD INC COM NEW 65548P403 404 16,313 SH   DFND 4 16,313 0 0
NORBORD INC COM NEW 65548P403 502 20,259 SH   DFND 5 20,259 0 0
NORBORD INC COM NEW 65548P403 231,413 9,336,013 SH   DFND 7 8,542,058 0 793,955
NORFOLK SOUTHERN CORP COM 655844108 182,548 915,810 SH   DFND 5 854,864 0 60,946
NORFOLK SOUTHERN CORP COM 655844108 60,185 301,937 SH   DFND 7 301,937 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 8 SH   DFND   8 0 0
NORTHERN TR CORP COM 665859104 88,081 978,681 SH   DFND 5 928,617 0 50,064
NORTHERN TR CORP COM 665859104 0 2 SH   DFND   2 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,722 107,461 SH   DFND 5 107,461 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND   1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76,181 1,420,500 SH   DFND 5 1,320,500 0 100,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 110 SH   DFND   110 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 800 SH   DFND   800 0 0
NRG ENERGY INC COM NEW 629377508 1 24 SH   DFND   24 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 156,540 9,802,105 SH   DFND 5 9,085,517 0 716,588
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,508 SH   DFND   1,508 0 0
NUCOR CORP COM 670346105 603 10,948 SH   DFND 5 10,948 0 0
NUCOR CORP COM 670346105 3 46 SH   DFND   46 0 0
NUTANIX INC CL A 67059N108 60,508 2,332,629 SH   DFND 5 2,218,601 0 114,028
NUTRIEN LTD COM 67077M108 1,228 22,960 SH   DFND 4 22,960 0 0
NUTRIEN LTD COM 67077M108 149,964 2,803,497 SH   DFND 7 1,691,932 0 1,111,565
NUTRIEN LTD COM 67077M108 358 6,700 SH   DFND   6,700 0 0
NVIDIA CORP COM 67066G104 16,922 103,040 SH   DFND 5 65,411 0 37,629
NVIDIA CORP COM 67066G104 15 89 SH   DFND   89 0 0
NVR INC COM 62944T105 59,943 17,786 SH   DFND 5 16,868 0 918
NVR INC COM 62944T105 13 4 SH   DFND   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209,022 2,141,402 SH   DFND 5 2,047,347 0 94,055
NXP SEMICONDUCTORS N V COM N6596X109 19,293 197,652 SH   DFND 7 197,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 169 SH   DFND   35 0 134
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 20 SH   DFND   20 0 0
OMNICOM GROUP INC COM 681919106 1 16 SH   DFND   16 0 0
ONEOK INC NEW COM 682680103 4,137 60,124 SH   DFND 5 60,124 0 0
ONEOK INC NEW COM 682680103 1 20 SH   DFND   20 0 0
OPEN TEXT CORP COM 683715106 189,552 4,593,400 SH   DFND 7 4,593,400 0 0
OPEN TEXT CORP COM 683715106 1,977 47,900 SH   DFND   47,900 0 0
OPERA LTD SPONSORED ADS 68373M107 20,845 1,996,645 SH   DFND 2 1,877,190 0 119,455
ORACLE CORP COM 68389X105 896,253 15,732,013 SH   DFND 5 14,985,661 0 746,352
ORACLE CORP COM 68389X105 10 182 SH   DFND   182 0 0
ORGANIGRAM HLDGS INC COM 68620P101 40,337 6,266,036 SH   DFND 7 6,266,036 0 0
OSHKOSH CORP COM 688239201 6,360 76,173 SH   DFND 5 76,173 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 815 78,200 SH   DFND   78,200 0 0
OUTFRONT MEDIA INC COM 69007J106 5,226 202,643 SH   DFND 5 202,643 0 0
OUTFRONT MEDIA INC COM 69007J106 27 1,037 SH   DFND   1,037 0 0
OWENS CORNING NEW COM 690742101 9 160 SH   DFND   0 0 160
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND   10 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,842 133,863 SH   DFND 5 133,863 0 0
PACCAR INC COM 693718108 1 12 SH   DFND   12 0 0
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND   2 0 0
PAGERDUTY INC COM 69553P100 119,538 2,540,651 SH   DFND 7 2,540,651 0 0
PALO ALTO NETWORKS INC COM 697435105 16 78 SH   DFND   78 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12,409 357,910 SH   DFND 5 290,021 0 67,889
PAPA JOHNS INTL INC COM 698813102 48,474 1,083,937 SH   DFND 7 1,083,937 0 0
PARKER HANNIFIN CORP COM 701094104 5,301 31,181 SH   DFND 5 31,181 0 0
PARKER HANNIFIN CORP COM 701094104 1 3 SH   DFND   3 0 0
PARSLEY ENERGY INC CL A 701877102 3 136 SH   DFND   136 0 0
PATTERSON COMPANIES INC COM 703395103 0 7 SH   DFND   7 0 0
PAYCHEX INC COM 704326107 13,354 162,278 SH   DFND 5 162,278 0 0
PAYCHEX INC COM 704326107 2 27 SH   DFND   27 0 0
PAYPAL HLDGS INC COM 70450Y103 96,833 846,000 SH   DFND 5 787,000 0 59,000
PAYPAL HLDGS INC COM 70450Y103 9 80 SH   DFND   80 0 0
PEABODY ENERGY CORP NEW COM 704551100 408 16,911 SH   DFND 5 16,911 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16,080 570,633 SH   DFND 5 570,633 0 0
PEMBINA PIPELINE CORP COM 706327103 20,352 546,715 SH   DFND 4 357,755 0 188,960
PEMBINA PIPELINE CORP COM 706327103 4,110 110,395 SH   DFND 5 110,395 0 0
PEMBINA PIPELINE CORP COM 706327103 358,338 9,625,868 SH   DFND 7 7,693,847 0 1,932,021
PENTAIR PLC SHS G7S00T104 4,419 118,793 SH   DFND   118,793 0 0
PEOPLES UTD FINL INC COM 712704105 0 12 SH   DFND   12 0 0
PEPSICO INC COM 713448108 92,554 705,822 SH   DFND 5 693,633 0 12,189
PEPSICO INC COM 713448108 5 38 SH   DFND   38 0 0
PERKINELMER INC COM 714046109 1 13 SH   DFND   13 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND   124 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51,468 3,305,586 SH   DFND 5 3,305,586 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56,164 3,955,221 SH   DFND 5 3,955,221 0 0
PFIZER INC COM 717081103 351,244 8,108,125 SH   DFND 5 7,724,816 0 383,309
PFIZER INC COM 717081103 46,560 1,074,799 SH   DFND 7 1,074,799 0 0
PFIZER INC COM 717081103 2 43 SH   DFND   43 0 0
PG&E CORP COM 69331C108 7 284 SH   DFND   284 0 0
PHILIP MORRIS INTL INC COM 718172109 0 6 SH   DFND   6 0 0
PHILLIPS 66 COM 718546104 2,126 22,724 SH   DFND 5 22,724 0 0
PHILLIPS 66 COM 718546104 1,587 16,970 SH   DFND 7 16,970 0 0
PHILLIPS 66 COM 718546104 0 3 SH   DFND   3 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5,649 1,738,091 SH   DFND 2 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 19,184 1,100,000 SH   DFND 7 1,100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2 19 SH   DFND   19 0 0
PINTEREST INC CL A 72352L106 93,909 3,450,000 SH   DFND 7 3,450,000 0 0
PIONEER NAT RES CO COM 723787107 30,195 196,252 SH   DFND 5 196,252 0 0
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND   1 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 20,410 1,932,779 SH   DFND 5 1,829,724 0 103,055
PIVOTAL SOFTWARE INC COM CL A 72582H107 15,662 1,483,109 SH   DFND 7 1,483,109 0 0
PLURALSIGHT INC COM CL A 72941B106 119,485 3,940,809 SH   DFND 7 3,940,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,169 285,322 SH   DFND 5 246,197 0 39,125
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   DFND   1 0 0
POOL CORPORATION COM 73278L105 4,033 21,115 SH   DFND   21,115 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43,336 800,000 SH   DFND 7 800,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 0 6 SH   DFND   6 0 0
PPG INDS INC COM 693506107 1 9 SH   DFND   9 0 0
PPL CORP COM 69351T106 4,341 140,000 SH   DFND 7 140,000 0 0
PPL CORP COM 69351T106 1 30 SH   DFND   30 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,456 145,795 SH   DFND 5 145,795 0 0
PRECISION DRILLING CORP COM 2010 74022D308 23,784 12,660,926 SH   DFND 7 12,660,926 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 6,600 500,000 SH   DFND 7 500,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND   5 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 6 SH   DFND   6 0 0
PROCTER AND GAMBLE CO COM 742718109 349,088 3,183,658 SH   DFND 5 3,025,923 0 157,735
PROCTER AND GAMBLE CO COM 742718109 2 17 SH   DFND   17 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 118 SH   DFND   118 0 0
PROLOGIS INC COM 74340W103 48,163 601,289 SH   DFND 5 601,289 0 0
PROLOGIS INC COM 74340W103 2 23 SH   DFND   23 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,493 64,500 SH   DFND   64,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,089 50,000 SH   DFND   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 23 224 SH   DFND   224 0 0
PTC INC COM 69370C100 68,307 760,999 SH   DFND 5 742,753 0 18,246
PTC INC COM 69370C100 1 13 SH   DFND   13 0 0
PUBLIC STORAGE COM 74460D109 18,508 77,709 SH   DFND 5 77,709 0 0
PUBLIC STORAGE COM 74460D109 7,695 32,310 SH   DFND 7 32,310 0 0
PUBLIC STORAGE COM 74460D109 15 64 SH   DFND   64 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 578 SH   DFND   41 0 537
PULTE GROUP INC COM 745867101 1 29 SH   DFND   29 0 0
PVH CORP COM 693656100 15,329 161,972 SH   DFND 5 161,972 0 0
PVH CORP COM 693656100 4,978 52,600 SH   DFND 7 52,600 0 0
QIAGEN NV SHS NEW N72482123 117,613 2,898,090 SH   DFND 5 2,763,817 0 134,273
QIAGEN NV SHS NEW N72482123 87,417 2,154,019 SH   DFND   1,842,264 0 311,755
QORVO INC COM 74736K101 0 2 SH   DFND   2 0 0
QUALCOMM INC COM 747525103 236,357 3,107,097 SH   DFND 5 2,898,258 0 208,839
QUALCOMM INC COM 747525103 1 14 SH   DFND   14 0 0
QUANTA SVCS INC COM 74762E102 1 29 SH   DFND   29 0 0
QUEST DIAGNOSTICS INC COM 74834L100 113,322 1,113,075 SH   DFND 5 1,053,568 0 59,507
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   DFND   3 0 0
RALPH LAUREN CORP CL A 751212101 4 37 SH   DFND   37 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 3 SH   DFND   3 0 0
RAYTHEON CO COM NEW 755111507 14,483 83,293 SH   DFND 5 83,293 0 0
RAYTHEON CO COM NEW 755111507 5 28 SH   DFND   28 0 0
REALTY INCOME CORP COM 756109104 2 28 SH   DFND   28 0 0
RED HAT INC COM 756577102 109,086 580,988 SH   DFND 5 580,988 0 0
RED HAT INC COM 756577102 248,200 1,321,900 SH   DFND 7 1,321,900 0 0
RED HAT INC COM 756577102 2 9 SH   DFND   9 0 0
REGENCY CTRS CORP COM 758849103 1 21 SH   DFND   21 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 20 SH   DFND   20 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,574 112,632 SH   DFND 5 112,632 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 771 8,144 SH   DFND 5 8,144 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,807 60,712 SH   DFND 5 60,712 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 46 SH   DFND   46 0 0
REPUBLIC SVCS INC COM 760759100 6,131 70,765 SH   DFND   70,131 0 634
RESMED INC COM 761152107 1 12 SH   DFND   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,101 317,810 SH   DFND 4 205,924 0 111,886
RESTAURANT BRANDS INTL INC COM 76131D103 666,257 9,580,508 SH   DFND 7 8,507,072 0 1,073,436
RESTAURANT BRANDS INTL INC COM 76131D103 946 13,600 SH   DFND   13,600 0 0
REVOLVE GROUP INC CL A 76156B107 4,063 117,767 SH   DFND 5 117,767 0 0
REXFORD INDL RLTY INC COM 76169C100 16,321 404,290 SH   DFND 5 404,290 0 0
RINGCENTRAL INC CL A 76680R206 91,559 796,718 SH   DFND 7 796,718 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 40 1,200 SH   DFND   1,200 0 0
ROBERT HALF INTL INC COM 770323103 1 10 SH   DFND   10 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,290 42,778 SH   DFND 4 42,778 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 760,565 14,208,242 SH   DFND 7 12,141,064 0 2,067,178
ROGERS COMMUNICATIONS INC CL B 775109200 1,520 28,400 SH   DFND   28,400 0 0
ROKU INC COM CL A 77543R102 297,036 3,279,262 SH   DFND 7 3,279,262 0 0
ROKU INC COM CL A 77543R102 996 11,000 SH   DFND   11,000 0 0
ROLLINS INC COM 775711104 2 45 SH   DFND   45 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,151 49,559 SH   DFND 5 49,559 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,580 9,775 SH   DFND 7 9,775 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,251 14,336 SH   DFND   14,336 0 0
ROSS STORES INC COM 778296103 22 224 SH   DFND   224 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73,666 926,963 SH   DFND 4 600,923 0 326,040
ROYAL BK CDA MONTREAL QUE COM 780087102 1,540,469 19,384,271 SH   DFND 7 15,788,722 0 3,595,549
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 4 SH   DFND   4 0 0
ROYAL GOLD INC COM 780287108 22,540 219,925 SH   DFND 5 217,101 0 2,824
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,612 87,500 SH   DFND 4 79,900 0 7,600
RYANAIR HLDGS PLC SPONSORED ADS 783513203 20,482 319,329 SH   DFND 5 198,534 0 120,795
RYANAIR HLDGS PLC SPONSORED ADS 783513203 19,996 311,763 SH   DFND   61,642 0 250,121
S&P GLOBAL INC COM 78409V104 135,750 595,943 SH   DFND 5 558,943 0 37,000
S&P GLOBAL INC COM 78409V104 60,564 265,876 SH   DFND 7 265,876 0 0
S&P GLOBAL INC COM 78409V104 14 62 SH   DFND   62 0 0
SABRE CORP COM 78573M104 183,083 8,246,984 SH   DFND 5 7,816,850 0 430,134
SALESFORCE COM INC COM 79466L302 111,914 737,586 SH   DFND 5 674,195 0 63,391
SALESFORCE COM INC COM 79466L302 1,075 7,084 SH   DFND 7 7,084 0 0
SALESFORCE COM INC COM 79466L302 51 338 SH   DFND   338 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34 6,200 SH   DFND   6,200 0 0
SANMINA CORPORATION COM 801056102 1 22 SH   DFND   22 0 0
SAREPTA THERAPEUTICS INC COM 803607100 269,332 1,772,504 SH   DFND 7 1,772,504 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,796 243,712 SH   DFND 5 240,898 0 2,814
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,742 101,149 SH   DFND 7 101,149 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 76 SH   DFND   76 0 0
SCHNITZER STL INDS CL A 806882106 3,687 140,874 SH   DFND   140,874 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,507 17,414 SH   DFND 5 17,414 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 34,806 353,357 SH   DFND 5 314,840 0 38,517
SCRIPPS E W CO OHIO CL A NEW 811054402 0 32 SH   DFND   32 0 0
SEA LTD SPONSORED ADS 81141R100 738 22,214 SH   DFND 2 22,214 0 0
SEADRILL LTD COM G7998G106 53 12,748 SH   DFND 5 2,231 0 10,517
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   DFND   16 0 0
SEALED AIR CORP NEW COM 81211K100 1 21 SH   DFND   21 0 0
SECOO HLDG LTD ADR 81367P101 28,085 3,695,435 SH   DFND 2 3,478,929 0 216,506
SEI INVESTMENTS CO COM 784117103 34,063 607,189 SH   DFND 5 607,189 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,405 43,976 SH   DFND 5 43,976 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 5,510 SH   DFND 5 5,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 945 15,843 SH   DFND 5 15,843 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,089 78,025 SH   DFND 5 78,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,335 14,410 SH   DFND 5 14,410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,846 40,654 SH   DFND 5 40,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,933 46,036 SH   DFND 5 46,036 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,790 246,018 SH   DFND 5 246,018 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,860 49,258 SH   DFND 5 49,258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,930 50,092 SH   DFND 5 50,092 0 0
SEMPRA ENERGY COM 816851109 2 15 SH   DFND   15 0 0
SERVICE CORP INTL COM 817565104 141,706 3,029,200 SH   DFND 7 3,029,200 0 0
SERVICE CORP INTL COM 817565104 4,396 93,968 SH   DFND   93,968 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21,279 408,497 SH   DFND 5 408,497 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,595 644,945 SH   DFND 7 644,945 0 0
SERVICENOW INC COM 81762P102 169,371 616,858 SH   DFND 7 616,858 0 0
SERVICENOW INC COM 81762P102 11 41 SH   DFND   41 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,617 3,264,902 SH   DFND 7 3,264,902 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 349 17,100 SH   DFND   17,100 0 0
SHERWIN WILLIAMS CO COM 824348106 7,568 16,514 SH   DFND 7 16,514 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND   2 0 0
SHOPIFY INC CL A 82509L107 21,378 71,132 SH   DFND 4 46,402 0 24,730
SHOPIFY INC CL A 82509L107 910,428 3,029,247 SH   DFND 7 2,799,577 0 229,670
SHOPIFY INC CL A 82509L107 1,713 5,700 SH   DFND   5,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 115 SH   DFND   115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,161 38,564 SH   DFND 5 38,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,432 115,370 SH   DFND 7 115,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND   5 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 903 SH   DFND   903 0 0
SITE CENTERS CORP COM 82981J109 0 22 SH   DFND   22 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 31 SH   DFND   31 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   DFND   2 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,837 48,995 SH   DFND 5 48,995 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 68,082 1,815,520 SH   DFND 7 1,815,520 0 0
SMITH A O CORP COM 831865209 3,105 65,849 SH   DFND   65,849 0 0
SMUCKER J M CO COM NEW 832696405 17,190 149,229 SH   DFND 5 149,229 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND   10 0 0
SNAP ON INC COM 833034101 154,570 933,170 SH   DFND 7 933,170 0 0
SNAP ON INC COM 833034101 0 1 SH   DFND   1 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,260 90,745 SH   DFND 2 90,745 0 0
SOLARWINDS CORP COM 83417Q105 4,013 218,823 SH   DFND 5 218,823 0 0
SOUTH JERSEY INDS INC COM 838518108 23,611 700,000 SH   DFND 7 700,000 0 0
SOUTHERN CO COM 842587107 2 43 SH   DFND   43 0 0
SOUTHERN COPPER CORP COM 84265V105 562 14,476 SH   DFND 5 14,476 0 0
SP PLUS CORP COM 78469C103 20,314 636,208 SH   DFND 7 636,208 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 922,604 6,926,456 SH   DFND 7 6,926,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH   DFND   300 0 0
SPLUNK INC COM 848637104 8,783 69,842 SH   DFND 5 50,165 0 19,677
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,485 256,363 SH   DFND 5 253,526 0 2,837
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 199 SH   DFND   199 0 0
SPRINT CORPORATION COM 85207U105 13 1,936 SH   DFND   1,936 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 500 SH   DFND   500 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,258 384,206 SH   DFND 5 384,206 0 0
SPX CORP COM 784635104 0 15 SH   DFND   15 0 0
SQUARE INC CL A 852234103 843 11,629 SH   DFND 5 11,629 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,861 709,271 SH   DFND 5 709,271 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 2 SH   DFND   2 0 0
STANTEC INC COM 85472N109 34,985 1,457,658 SH   DFND 7 1,457,658 0 0
STARBUCKS CORP COM 855244109 11,329 135,143 SH   DFND 5 135,143 0 0
STARBUCKS CORP COM 855244109 39 467 SH   DFND   467 0 0
STARS GROUP INC COM 85570W100 119 7,000 SH   DFND   7,000 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND   69 0 0
STERICYCLE INC COM 858912108 0 3 SH   DFND   3 0 0
STERIS PLC SHS USD G8473T100 35,463 238,200 SH   DFND 7 238,200 0 0
STORE CAP CORP COM 862121100 11,617 350,000 SH   DFND 7 350,000 0 0
STRYKER CORP COM 863667101 55,221 268,613 SH   DFND 5 268,613 0 0
STRYKER CORP COM 863667101 1 6 SH   DFND   6 0 0
SUN CMNTYS INC COM 866674104 11,083 86,454 SH   DFND 5 86,454 0 0
SUN LIFE FINL INC COM 866796105 30,589 738,669 SH   DFND 4 482,774 0 255,895
SUN LIFE FINL INC COM 866796105 436,843 10,548,911 SH   DFND 7 7,959,698 0 2,589,213
SUN LIFE FINL INC COM 866796105 687 16,600 SH   DFND   16,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,509 1,074,225 SH   DFND 4 715,902 0 358,323
SUNCOR ENERGY INC NEW COM 867224107 42,859 1,373,963 SH   DFND 5 1,233,938 0 140,025
SUNCOR ENERGY INC NEW COM 867224107 976,212 31,294,951 SH   DFND 7 25,892,933 0 5,402,018
SUNCOR ENERGY INC NEW COM 867224107 739 23,700 SH   DFND   23,700 0 0
SUNTRUST BKS INC COM 867914103 0 3 SH   DFND   3 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,825 647,317 SH   DFND   647,317 0 0
SVB FINL GROUP COM 78486Q101 0 1 SH   DFND   1 0 0
SYMANTEC CORP COM 871503108 39,273 1,804,834 SH   DFND 5 1,705,613 0 99,221
SYMANTEC CORP COM 871503108 0 13 SH   DFND   13 0 0
SYNCHRONY FINL COM 87165B103 1 21 SH   DFND   21 0 0
SYNOPSYS INC COM 871607107 2 13 SH   DFND   13 0 0
SYSCO CORP COM 871829107 2,530 35,769 SH   DFND 5 35,769 0 0
SYSCO CORP COM 871829107 8,755 123,800 SH   DFND 7 123,800 0 0
SYSCO CORP COM 871829107 2 30 SH   DFND   30 0 0
T MOBILE US INC COM 872590104 442,137 5,963,542 SH   DFND 5 5,620,621 0 342,921
T MOBILE US INC COM 872590104 10,079 135,944 SH   DFND 7 135,944 0 0
T MOBILE US INC COM 872590104 33 440 SH   DFND   440 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,358 80,460 SH   DFND 5 80,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 8,253 SH   DFND 2 8,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151,636 3,871,225 SH   DFND 5 2,316,161 0 1,555,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 4,071 SH   DFND   4,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH   DFND   4 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH   DFND   311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 74,023 1,942,861 SH   DFND 2 1,942,861 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 450 11,814 SH   DFND 5 11,814 0 0
TALEND S A ADS 874224207 3,624 93,915 SH   DFND 5 93,915 0 0
TAPESTRY INC COM 876030107 70,058 2,207,951 SH   DFND 5 2,104,154 0 103,797
TARGET CORP COM 87612E106 1 12 SH   DFND   12 0 0
TASEKO MINES LTD COM 876511106 5,067 9,616,515 SH   DFND 7 9,616,515 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 90,071 4,297,285 SH   DFND 7 4,297,285 0 0
TC ENERGY CORP COM 87807B107 31,189 629,141 SH   DFND 4 400,790 0 228,351
TC ENERGY CORP COM 87807B107 814,486 16,429,615 SH   DFND 7 14,423,994 0 2,005,621
TD AMERITRADE HLDG CORP COM 87236Y108 8,833 176,943 SH   DFND 7 176,943 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 6 SH   DFND   6 0 0
TECHNIPFMC PLC COM G87110105 6,308 245,361 SH   DFND   245,361 0 0
TECK RESOURCES LTD CL B 878742204 1,255 54,400 SH   DFND   54,400 0 0
TEGNA INC COM 87901J105 1 71 SH   DFND   71 0 0
TELADOC HEALTH INC COM 87918A105 12 186 SH   DFND   0 0 186
TELEFLEX INC COM 879369106 22,305 67,355 SH   DFND 7 67,355 0 0
TELEFLEX INC COM 879369106 1 4 SH   DFND   4 0 0
TELUS CORP COM 87971M103 684 18,500 SH   DFND 4 18,500 0 0
TELUS CORP COM 87971M103 300,242 8,121,906 SH   DFND 7 7,227,568 0 894,338
TELUS CORP COM 87971M103 6,000 162,300 SH   DFND   162,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 24 SH   DFND   24 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND   24 0 0
TERADYNE INC COM 880770102 92,859 1,938,200 SH   DFND 5 1,809,200 0 129,000
TERADYNE INC COM 880770102 1 12 SH   DFND   12 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,763 4,850,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 76,062 340,381 SH   DFND 5 323,419 0 16,962
TESLA INC NOTE 2.000% 5/1 88160RAG6 147 150,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COM 88162G103 3,626 46,158 SH   DFND   46,158 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 574 62,153 SH   DFND 5 62,153 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 285 SH   DFND   285 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,317 298,474 SH   DFND 5 298,474 0 0
TEXAS INSTRS INC COM 882508104 7,507 65,415 SH   DFND 5 65,415 0 0
TEXAS INSTRS INC COM 882508104 36 311 SH   DFND   311 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 28,176 35,802 SH   DFND 5 35,315 0 487
TEXAS PAC LD TR SUB CTF PROP I T 882610108 29,466 37,442 SH   DFND 7 37,442 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 0 6 SH   DFND   6 0 0
THE REALREAL INC COM 88339P101 3,444 119,157 SH   DFND 5 118,434 0 723
THE REALREAL INC COM 88339P101 14,062 486,580 SH   DFND 7 486,580 0 0
THE REALREAL INC COM 88339P101 4 139 SH   DFND   0 0 139
THERMO FISHER SCIENTIFIC INC COM 883556102 67,713 230,567 SH   DFND 5 218,145 0 12,422
THERMO FISHER SCIENTIFIC INC COM 883556102 72,614 247,257 SH   DFND 7 247,257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   DFND   6 0 0
THOMSON REUTERS CORP COM NEW 884903709 19,490 302,123 SH   DFND 4 192,737 0 109,386
THOMSON REUTERS CORP COM NEW 884903709 295,083 4,574,178 SH   DFND 7 4,008,067 0 566,111
THOMSON REUTERS CORP COM NEW 884903709 219 3,400 SH   DFND   3,400 0 0
TIFFANY & CO NEW COM 886547108 15,664 167,284 SH   DFND 5 167,284 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND   1 0 0
TIMKEN CO COM 887389104 1 15 SH   DFND   15 0 0
TJX COS INC NEW COM 872540109 2,636 49,842 SH   DFND 5 49,842 0 0
TJX COS INC NEW COM 872540109 27 506 SH   DFND   506 0 0
TORCHMARK CORP COM 891027104 1 12 SH   DFND   12 0 0
TORM PLC SHS CL A G89479102 16,690 1,922,039 SH   DFND 5 1,922,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72,795 1,245,800 SH   DFND 4 820,502 0 425,298
TORONTO DOMINION BK ONT COM NEW 891160509 1,590,625 27,221,687 SH   DFND 7 22,121,574 0 5,100,113
TORONTO DOMINION BK ONT COM NEW 891160509 6,352 108,700 SH   DFND   108,700 0 0
TOTAL SYS SVCS INC COM 891906109 47,189 367,886 SH   DFND 5 367,886 0 0
TOTAL SYS SVCS INC COM 891906109 20,113 156,800 SH   DFND 7 156,800 0 0
TOTAL SYS SVCS INC COM 891906109 2 16 SH   DFND   16 0 0
TRACTOR SUPPLY CO COM 892356106 1 13 SH   DFND   13 0 0
TRADEWEB MKTS INC CL A 892672106 14,994 342,260 SH   DFND 5 342,260 0 0
TRADEWEB MKTS INC CL A 892672106 65,570 1,496,696 SH   DFND 7 1,496,696 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND   3 0 0
TRANSOCEAN LTD REG SHS H8817H100 743 115,955 SH   DFND 5 115,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 196,912 1,316,962 SH   DFND 5 1,270,020 0 46,942
TRAVELERS COMPANIES INC COM 89417E109 23,729 158,700 SH   DFND 7 158,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND   14 0 0
TRI POINTE GROUP INC COM 87265H109 4,739 395,887 SH   DFND 5 269,881 0 126,006
TRI POINTE GROUP INC COM 87265H109 34,542 2,885,728 SH   DFND 7 2,885,728 0 0
TRIMBLE INC COM 896239100 101,637 2,253,096 SH   DFND 5 2,139,642 0 113,454
TRIMBLE INC COM 896239100 27 603 SH   DFND   0 0 603
TRIPADVISOR INC COM 896945201 191,908 4,145,781 SH   DFND 5 3,961,485 0 184,296
TRIPADVISOR INC COM 896945201 19 403 SH   DFND   403 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,418 600,000 SH   DFND 7 600,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,053 14,430,000 PRN   DFND 5 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 68 70,000 PRN   DFND   0 0 0
TWITTER INC COM 90184L102 38 1,095 SH   DFND   1,095 0 0
TYSON FOODS INC CL A 902494103 13,869 171,772 SH   DFND 5 171,772 0 0
TYSON FOODS INC CL A 902494103 2 26 SH   DFND   26 0 0
UBS GROUP AG SHS H42097107 7,723 649,900 SH   DFND 4 593,680 0 56,220
UBS GROUP AG SHS H42097107 21,520 1,811,060 SH   DFND 5 1,811,060 0 0
UBS GROUP AG SHS H42097107 35,869 3,018,520 SH   DFND   621,367 0 2,397,153
UDR INC COM 902653104 21,212 472,527 SH   DFND 7 472,527 0 0
UDR INC COM 902653104 2 52 SH   DFND   52 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND   1 0 0
UNDER ARMOUR INC CL A 904311107 1 23 SH   DFND   23 0 0
UNDER ARMOUR INC CL C 904311206 1 40 SH   DFND   40 0 0
UNION PACIFIC CORP COM 907818108 2,944 17,410 SH   DFND 5 17,410 0 0
UNION PACIFIC CORP COM 907818108 1 7 SH   DFND   7 0 0
UNIQURE NV SHS N90064101 23,146 296,169 SH   DFND 7 296,169 0 0
UNISYS CORP COM NEW 909214306 0 20 SH   DFND   20 0 0
UNITED CONTL HLDGS INC COM 910047109 1 11 SH   DFND   11 0 0
UNITED RENTALS INC COM 911363109 3,682 27,760 SH   DFND 5 27,760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,493 19,147 SH   DFND 5 19,147 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 8 SH   DFND   8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 112 SH   DFND   112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,421 345,974 SH   DFND 5 345,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 2 SH   DFND   2 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,389 148,697 SH   DFND 5 148,697 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND   7 0 0
UNUM THERAPEUTICS INC COM 903214104 2,053 783,423 SH   DFND   783,423 0 0
US BANCORP DEL COM NEW 902973304 368,614 7,034,622 SH   DFND 5 6,685,288 0 349,334
US BANCORP DEL COM NEW 902973304 0 6 SH   DFND   6 0 0
US ECOLOGY INC COM 91732J102 4,482 75,269 SH   DFND   75,269 0 0
V F CORP COM 918204108 1 13 SH   DFND   13 0 0
VALE S A SPONSORED ADS 91912E105 121,140 9,013,373 SH   DFND 5 6,391,427 0 2,621,946
VALE S A SPONSORED ADS 91912E105 168 12,494 SH   DFND   12,494 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82,979 969,271 SH   DFND 5 963,307 0 5,964
VALERO ENERGY CORP NEW COM 91913Y100 1,441 16,833 SH   DFND 7 16,833 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 5 SH   DFND   5 0 0
VALVOLINE INC COM 92047W101 117,975 6,040,711 SH   DFND 5 5,734,872 0 305,839
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 950 SH   DFND 5 0 0 950
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,999 704,180 SH   DFND   704,180 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,382 16,634 SH   DFND   0 0 16,634
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,661 28,993 SH   DFND   0 0 28,993
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND   10 0 0
VENTAS INC COM 92276F100 5,817 85,100 SH   DFND 7 85,100 0 0
VENTAS INC COM 92276F100 2 22 SH   DFND   22 0 0
VEREIT INC COM 92339V100 27,120 3,009,997 SH   DFND 5 3,009,997 0 0
VERISIGN INC COM 92343E102 2 10 SH   DFND   10 0 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   DFND   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,924 2,589,244 SH   DFND 5 2,478,077 0 111,167
VERIZON COMMUNICATIONS INC COM 92343V104 46 806 SH   DFND   806 0 0
VERMILION ENERGY INC COM 923725105 3,802 175,000 SH   DFND 7 175,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND   5 0 0
VIACOM INC NEW CL B 92553P201 13 435 SH   DFND   435 0 0
VIAD CORP COM NEW 92552R406 2 27 SH   DFND   27 0 0
VIAVI SOLUTIONS INC COM 925550105 1 102 SH   DFND   102 0 0
VICI PPTYS INC COM 925652109 30,856 1,400,000 SH   DFND 7 1,400,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9,803 1,208,723 SH   DFND 2 1,208,723 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,743 218,783 SH   DFND 5 177,051 0 41,732
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,689 54,814 SH   DFND 7 54,814 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 68,305 7,914,853 SH   DFND 2 7,774,448 0 140,405
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 37,974 4,400,232 SH   DFND 7 4,400,232 0 0
VIRTUSA CORP COM 92827P102 44,535 1,002,370 SH   DFND 7 1,002,370 0 0
VISA INC COM CL A 92826C839 240,323 1,384,748 SH   DFND 5 1,317,433 0 67,315
VISA INC COM CL A 92826C839 65,521 377,532 SH   DFND 7 377,532 0 0
VISA INC COM CL A 92826C839 25 145 SH   DFND   145 0 0
VMWARE INC CL A COM 928563402 15 90 SH   DFND   90 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,332 301,599 SH   DFND 5 301,599 0 0
VOYA FINL INC COM 929089100 63,740 1,152,621 SH   DFND 5 1,144,305 0 8,316
VOYA FINL INC COM 929089100 10 175 SH   DFND   175 0 0
VSE CORP COM 918284100 3,586 125,000 SH   DFND 7 125,000 0 0
VULCAN MATLS CO COM 929160109 14,111 102,767 SH   DFND 5 102,767 0 0
VULCAN MATLS CO COM 929160109 7,035 51,236 SH   DFND 7 51,236 0 0
VULCAN MATLS CO COM 929160109 1 5 SH   DFND   5 0 0
WABCO HLDGS INC COM 92927K102 39,780 300,000 SH   DFND 7 300,000 0 0
WABTEC CORP COM 929740108 19 261 SH   DFND 2 0 0 261
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 109 SH   DFND   109 0 0
WALMART INC COM 931142103 182,508 1,651,809 SH   DFND 5 1,600,550 0 51,259
WALMART INC COM 931142103 14,971 135,499 SH   DFND 7 135,499 0 0
WALMART INC COM 931142103 2 17 SH   DFND   17 0 0
WARRIOR MET COAL INC COM 93627C101 538 20,614 SH   DFND 5 20,614 0 0
WASTE CONNECTIONS INC COM 94106B101 12,912 135,158 SH   DFND 4 84,206 0 50,952
WASTE CONNECTIONS INC COM 94106B101 284,735 2,980,617 SH   DFND 7 2,817,981 0 162,636
WASTE CONNECTIONS INC COM 94106B101 5,636 58,964 SH   DFND   58,964 0 0
WASTE MGMT INC DEL COM 94106L109 6,107 52,938 SH   DFND   52,418 0 520
WATERS CORP COM 941848103 1 6 SH   DFND   6 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,399 47,207 SH   DFND   47,207 0 0
WAYFAIR INC CL A 94419L101 77,445 530,448 SH   DFND 7 530,448 0 0
WEC ENERGY GROUP INC COM 92939U106 3 35 SH   DFND   35 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,720 5,000,000 PRN   DFND 2 0 0 0
WEIBO CORP SPONSORED ADR 948596101 4 88 SH   DFND   88 0 0
WELBILT INC COM 949090104 5,318 318,427 SH   DFND 5 318,427 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   DFND   3 0 0
WELLS FARGO CO NEW COM 949746101 279,267 5,901,677 SH   DFND 5 5,583,049 0 318,628
WELLS FARGO CO NEW COM 949746101 178,609 3,774,500 SH   DFND 7 3,774,500 0 0
WELLTOWER INC COM 95040Q104 11,751 144,127 SH   DFND 5 144,127 0 0
WELLTOWER INC COM 95040Q104 2 21 SH   DFND   21 0 0
WESTERN DIGITAL CORP COM 958102105 132,634 2,789,349 SH   DFND 5 2,639,946 0 149,403
WESTERN DIGITAL CORP COM 958102105 7 138 SH   DFND   138 0 0
WESTERN UN CO COM 959802109 6 296 SH   DFND   296 0 0
WESTLAKE CHEM CORP COM 960413102 4,247 61,148 SH   DFND 5 23,901 0 37,247
WESTLAKE CHEM CORP COM 960413102 7 95 SH   DFND   95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,533 311,500 SH   DFND 4 196,834 0 114,666
WHEATON PRECIOUS METALS CORP COM 962879102 279 11,537 SH   DFND 5 11,537 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 208,240 8,610,685 SH   DFND 7 8,147,056 0 463,629
WHEATON PRECIOUS METALS CORP COM 962879102 12 500 SH   DFND   500 0 0
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND   2 0 0
WILLIAMS COS INC DEL COM 969457100 0 15 SH   DFND   15 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 347,404 1,813,743 SH   DFND 5 1,730,988 0 82,755
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,629 107,700 SH   DFND 7 107,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 9 SH   DFND   9 0 0
WOODWARD INC COM 980745103 55,732 492,503 SH   DFND 5 449,091 0 43,412
WOODWARD INC COM 980745103 7,045 62,261 SH   DFND 7 62,261 0 0
WORKDAY INC CL A 98138H101 19,818 96,398 SH   DFND 5 94,453 0 1,945
WORLDPAY INC CL A 981558109 333,864 2,687,502 SH   DFND 5 2,573,295 0 114,207
WPX ENERGY INC COM 98212B103 0 14 SH   DFND   14 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9,571 320,951 SH   DFND 5 320,951 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 5 SH   DFND   5 0 0
XCEL ENERGY INC COM 98389B100 48,517 815,550 SH   DFND 7 815,550 0 0
XCEL ENERGY INC COM 98389B100 3 44 SH   DFND   44 0 0
XEROX CORP COM NEW 984121608 1 38 SH   DFND   38 0 0
XILINX INC COM 983919101 23 196 SH   DFND   196 0 0
XPO LOGISTICS INC COM 983793100 5,094 88,108 SH   DFND 5 80,288 0 7,820
XPO LOGISTICS INC COM 983793100 69 1,186 SH   DFND   1,186 0 0
XYLEM INC COM 98419M100 6,175 73,824 SH   DFND 5 73,824 0 0
XYLEM INC COM 98419M100 4,873 58,265 SH   DFND   58,265 0 0
YANDEX N V SHS CLASS A N97284108 1,036 27,274 SH   DFND 5 27,274 0 0
YUM BRANDS INC COM 988498101 3 25 SH   DFND   25 0 0
YUM CHINA HLDGS INC COM 98850P109 104,044 2,252,043 SH   DFND 2 2,187,096 0 64,947
YUM CHINA HLDGS INC COM 98850P109 355 7,680 SH   DFND 5 7,680 0 0
YUM CHINA HLDGS INC COM 98850P109 8 169 SH   DFND   169 0 0
YY INC SPONSORED ADS A 98426T106 24,224 347,595 SH   DFND 2 347,595 0 0
YY INC SPONSORED ADS A 98426T106 100 1,433 SH   DFND 5 1,433 0 0
YY INC SPONSORED ADS A 98426T106 7 94 SH   DFND   94 0 0
ZAYO GROUP HLDGS INC COM 98919V105 26,423 802,894 SH   DFND 5 802,894 0 0
ZENDESK INC COM 98936J101 47,368 532,040 SH   DFND 7 532,040 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,696 273,681 SH   DFND 5 273,681 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,146 77,676 SH   DFND 5 77,676 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 2 SH   DFND   2 0 0
ZIONS BANCORPORATION N A COM 989701107 20,189 439,089 SH   DFND 5 439,089 0 0
ZOETIS INC CL A 98978V103 40,694 358,571 SH   DFND 5 330,960 0 27,611
ZOETIS INC CL A 98978V103 14 119 SH   DFND   119 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78,522 884,357 SH   DFND 7 884,357 0 0
ZUORA INC COM CL A 98983V106 25,058 1,635,646 SH   DFND 5 1,545,825 0 89,821