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 49,351 6,807,057 SH   DFND 2 6,436,351 0 370,706
21VIANET GROUP INC SPONSORED ADS A 90138A103 26 3,617 SH   DFND   3,617 0 0
360 FINANCE INC ADS 88557W101 10,969 1,122,735 SH   DFND 2 1,122,735 0 0
3M CO COM 88579Y101 13,073 74,101 SH   DFND 7 74,101 0 0
3M CO COM 88579Y101 1,412 8,001 SH   DFND   8,001 0 0
58 COM INC SPON ADR REP A 31680Q104 10,411 160,840 SH   DFND 2 160,840 0 0
58 COM INC SPON ADR REP A 31680Q104 7,304 112,831 SH   DFND 5 112,831 0 0
8X8 INC NEW COM 282914100 10,947 598,170 SH   DFND 5 598,170 0 0
ABBOTT LABS COM 002824100 161,527 1,859,623 SH   DFND 5 1,796,623 0 63,000
ABBOTT LABS COM 002824100 4,113 47,357 SH   DFND   46,919 0 438
ABBVIE INC COM 00287Y109 3 39 SH   DFND 2 39 0 0
ABBVIE INC COM 00287Y109 47,377 535,095 SH   DFND 5 535,095 0 0
ABBVIE INC COM 00287Y109 15,530 175,401 SH   DFND   127,943 0 47,458
ABIOMED INC COM 003654100 3 15 SH   DFND 2 15 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 112 SH   DFND   0 0 112
ACCELERON PHARMA INC COM 00434H108 7 124 SH   DFND   0 0 124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 171 SH   DFND 2 171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,011 14,297 SH   DFND 5 14,297 0 0
ACME UTD CORP COM 004816104 1,551 65,182 SH   DFND 7 65,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 265,703 4,471,608 SH   DFND 5 4,320,164 0 151,444
ACTIVISION BLIZZARD INC COM 00507V109 11,519 193,849 SH   DFND   121,352 0 72,497
ACUITY BRANDS INC COM 00508Y102 75,914 550,103 SH   DFND 5 524,304 0 25,799
ADIENT PLC ORD SHS G0084W101 559 26,312 SH   DFND 5 26,312 0 0
ADOBE INC COM 00724F101 168,354 510,457 SH   DFND 5 477,457 0 33,000
ADOBE INC COM 00724F101 34,624 104,983 SH   DFND 7 104,983 0 0
ADOBE INC COM 00724F101 2,989 9,063 SH   DFND   365 0 8,698
ADTALEM GLOBAL ED INC COM 00737L103 53,497 1,529,793 SH   DFND 7 1,529,793 0 0
ADTRAN INC COM 00738A106 14,271 1,443,006 SH   DFND 5 1,376,875 0 66,131
ADVANCE AUTO PARTS INC COM 00751Y106 100,984 630,521 SH   DFND 5 601,413 0 29,108
ADVANCE AUTO PARTS INC COM 00751Y106 1,571 9,808 SH   DFND   393 0 9,415
ADVANCED DRAIN SYS INC DEL COM 00790R104 29,425 757,587 SH   DFND 5 757,587 0 0
ADVANCED ENERGY INDS COM 007973100 6,812 95,680 SH   DFND 5 95,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 32 SH   DFND 5 32 0 0
AES CORP COM 00130H105 2 111 SH   DFND 5 111 0 0
AFLAC INC COM 001055102 7 123 SH   DFND 2 123 0 0
AFLAC INC COM 001055102 2 43 SH   DFND 5 43 0 0
AFYA LTD CL A COM G01125106 22,778 839,898 SH   DFND 5 667,373 0 172,525
AFYA LTD CL A COM G01125106 2,030 74,841 SH   DFND 7 74,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH   DFND 5 17 0 0
AGNC INVT CORP COM 00123Q104 7 381 SH   DFND 2 381 0 0
AGNC INVT CORP COM 00123Q104 1,554 87,879 SH   DFND 5 87,879 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,174 165,179 SH   DFND 4 114,605 0 50,574
AGNICO EAGLE MINES LTD COM 008474108 23,069 374,472 SH   DFND 5 369,593 0 4,879
AGNICO EAGLE MINES LTD COM 008474108 236,085 3,833,057 SH   DFND 7 2,973,018 0 860,039
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   DFND 5 9 0 0
AIR PRODS & CHEMS INC COM 009158106 13,231 56,305 SH   DFND 7 56,305 0 0
AIR PRODS & CHEMS INC COM 009158106 1,528 6,501 SH   DFND   6,501 0 0
AK STL HLDG CORP COM 001547108 0 127 SH   DFND 5 127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114,872 1,329,841 SH   DFND 5 1,263,632 0 66,209
ALASKA AIR GROUP INC COM 011659109 1 10 SH   DFND 5 10 0 0
ALBEMARLE CORP COM 012653101 1,616 22,130 SH   DFND 5 22,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,753 17,038 SH   DFND 5 17,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,847 54,750 SH   DFND 7 54,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,275 853,212 SH   DFND 5 820,570 0 32,642
ALEXION PHARMACEUTICALS INC COM 015351109 3,378 31,238 SH   DFND   11,618 0 19,620
ALGONQUIN PWR UTILS CORP COM 015857105 169 11,974 SH   DFND 7 11,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,695 12,707 SH   DFND 1 12,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939,877 9,146,048 SH   DFND 2 8,592,446 0 553,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389,542 1,836,598 SH   DFND 3 1,812,686 0 23,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,204,923 5,680,921 SH   DFND 5 4,168,956 0 1,511,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,268 213,429 SH   DFND 7 213,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,149 76,137 SH   DFND   60,833 0 15,304
ALLEGION PUB LTD CO ORD SHS G0176J109 2 14 SH   DFND 5 14 0 0
ALLERGAN PLC SHS G0177J108 28 145 SH   DFND 2 145 0 0
ALLERGAN PLC SHS G0177J108 185,636 971,053 SH   DFND 5 939,751 0 31,302
ALLERGAN PLC SHS G0177J108 1,232 6,444 SH   DFND   6,385 0 59
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,696 77,500 SH   DFND 7 77,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,206 28,575 SH   DFND   28,575 0 0
ALLIANT ENERGY CORP COM 018802108 3 49 SH   DFND 5 49 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 37,354 773,048 SH   DFND 5 773,048 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 65,272 1,350,819 SH   DFND 7 1,350,819 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,760 264,066 SH   DFND   207,306 0 56,760
ALLOGENE THERAPEUTICS INC COM 019770106 3 119 SH   DFND   0 0 119
ALLOT LTD SHS M0854Q105 978 115,000 SH   DFND 7 115,000 0 0
ALLSTATE CORP COM 020002101 6 56 SH   DFND 2 56 0 0
ALLSTATE CORP COM 020002101 2 17 SH   DFND 5 17 0 0
ALLY FINL INC COM 02005N100 4 132 SH   DFND 2 132 0 0
ALLY FINL INC COM 02005N100 43,854 1,435,000 SH   DFND 5 1,339,000 0 96,000
ALPHABET INC CAP STK CL A 02079K305 16 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 C 02079K107 40,470 30,269 SH   DFND 5 19,797 0 10,472
ALPHABET INC CAP STK CL A 02079K305 908,909 678,599 SH   DFND 5 661,611 0 16,988
ALPHABET INC CAP STK CL A 02079K305 5,130 3,830 SH   DFND 7 3,830 0 0
ALPHABET INC CAP STK CL C 02079K107 10,362 7,750 SH   DFND 7 7,750 0 0
ALPHABET INC CAP STK CL A 02079K305 17,492 13,060 SH   DFND   8,020 0 5,040
ALPS ETF TR ALERIAN MLP 00162Q866 9,563 1,125,050 SH   DFND 5 1,101,398 0 23,652
ALTICE USA INC CL A 02156K103 17,776 650,166 SH   DFND 5 650,166 0 0
ALTRIA GROUP INC COM 02209S103 6 130 SH   DFND 2 130 0 0
ALTRIA GROUP INC COM 02209S103 0 2 SH   DFND 5 2 0 0
AMAZON COM INC COM 023135106 13 7 SH   DFND 2 7 0 0
AMAZON COM INC COM 023135106 311,562 168,609 SH   DFND 5 168,473 0 136
AMAZON COM INC COM 023135106 6,608 3,576 SH   DFND   1,154 0 2,422
AMBARELLA INC SHS G037AX101 57,452 948,687 SH   DFND 7 948,687 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 885 122,232 SH   DFND 5 81,158 0 41,074
AMDOCS LTD SHS G02602103 191,662 2,654,964 SH   DFND 5 2,536,813 0 118,151
AMDOCS LTD SHS G02602103 2,783 38,550 SH   DFND   38,550 0 0
AMEREN CORP COM 023608102 2 26 SH   DFND 5 26 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 128,539 2,733,128 SH   DFND 5 2,636,684 0 96,444
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,318 304,440 SH   DFND 7 304,440 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,325 91,963 SH   DFND   3,679 0 88,284
AMERICAN ELEC PWR CO INC COM 025537101 3 27 SH   DFND 5 27 0 0
AMERICAN EXPRESS CO COM 025816109 5 40 SH   DFND 2 40 0 0
AMERICAN EXPRESS CO COM 025816109 13,170 105,788 SH   DFND 5 105,788 0 0
AMERICAN EXPRESS CO COM 025816109 3,486 28,000 SH   DFND   28,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,461 1,047,736 SH   DFND 5 1,047,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 13 SH   DFND 5 13 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,092 252,770 SH   DFND 5 249,969 0 2,801
AMERICAN TOWER CORP NEW COM 03027X100 12,947 56,337 SH   DFND 7 56,337 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 87,138 709,307 SH   DFND 5 704,851 0 4,456
AMERICAN WTR WKS CO INC NEW COM 030420103 1,072 8,730 SH   DFND   8,730 0 0
AMERICOLD RLTY TR COM 03064D108 14,609 416,676 SH   DFND 5 416,676 0 0
AMERIPRISE FINL INC COM 03076C106 4 25 SH   DFND 2 25 0 0
AMERIPRISE FINL INC COM 03076C106 1 6 SH   DFND 5 6 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 126 SH   DFND 2 126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 84,990 999,648 SH   DFND 5 942,997 0 56,651
AMERISOURCEBERGEN CORP COM 03073E105 10,667 125,466 SH   DFND   84,587 0 40,879
AMETEK INC NEW COM 031100100 40,879 409,852 SH   DFND 5 409,852 0 0
AMETEK INC NEW COM 031100100 985 9,871 SH   DFND   9,871 0 0
AMGEN INC COM 031162100 32 132 SH   DFND 2 132 0 0
AMGEN INC COM 031162100 87,831 364,339 SH   DFND 5 361,673 0 2,666
AMGEN INC COM 031162100 11,828 49,064 SH   DFND   22,476 0 26,588
AMPHENOL CORP NEW CL A 032095101 1 13 SH   DFND 5 13 0 0
ANALOG DEVICES INC COM 032654105 128,047 1,077,472 SH   DFND 5 1,026,620 0 50,852
ANNALY CAP MGMT INC COM 035710409 6 597 SH   DFND 2 597 0 0
ANSYS INC COM 03662Q105 24 95 SH   DFND 5 5 0 90
ANSYS INC COM 03662Q105 50 196 SH   DFND   196 0 0
ANTHEM INC COM 036752103 134,435 445,104 SH   DFND 5 424,200 0 20,904
ANTHEM INC COM 036752103 3,216 10,649 SH   DFND   10,564 0 85
AON PLC SHS CL A G0408V102 2 9 SH   DFND 5 9 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 38 SH   DFND 5 38 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 44,598 863,463 SH   DFND 7 863,463 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,662 86,926 SH   DFND 5 86,926 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 39,699 1,296,516 SH   DFND 7 1,296,516 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 332 10,843 SH   DFND   10,470 0 373
APPLE INC COM 037833100 58 197 SH   DFND 2 197 0 0
APPLE INC COM 037833100 982,714 3,346,550 SH   DFND 5 3,217,779 0 128,771
APPLE INC COM 037833100 346,845 1,181,152 SH   DFND 7 1,181,152 0 0
APPLE INC COM 037833100 35,185 119,820 SH   DFND   88,338 0 31,482
APPLIED MATLS INC COM 038222105 4 70 SH   DFND 2 70 0 0
APPLIED MATLS INC COM 038222105 8,298 135,939 SH   DFND 5 135,939 0 0
APTIV PLC SHS G6095L109 1 8 SH   DFND 5 8 0 0
AQUA AMERICA INC COM 03836W103 36,269 772,677 SH   DFND 5 772,677 0 0
ARAMARK COM 03852U106 9,512 219,170 SH   DFND 5 219,170 0 0
ARAMARK COM 03852U106 42,743 984,867 SH   DFND 7 984,867 0 0
ARAMARK COM 03852U106 50 1,146 SH   DFND   1,146 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 195 SH   DFND 2 195 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,857 253,139 SH   DFND 5 253,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 215 SH   DFND 2 215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87,049 1,878,071 SH   DFND 5 1,725,113 0 152,958
ARCONIC INC COM 03965L100 2 54 SH   DFND 5 54 0 0
ARGENX SE SPONSORED ADR 04016X101 13 82 SH   DFND   0 0 82
ARISTA NETWORKS INC COM 040413106 107,287 527,466 SH   DFND 5 494,694 0 32,772
ARISTA NETWORKS INC COM 040413106 22,019 108,253 SH   DFND 7 108,253 0 0
ARISTA NETWORKS INC COM 040413106 270 1,327 SH   DFND   1,327 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 75,283 801,134 SH   DFND 7 801,134 0 0
ARQULE INC COM 04269E107 8 413 SH   DFND   0 0 413
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 20,938 150,816 SH   DFND 5 98,298 0 52,518
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,618 18,820 SH   DFND   18,677 0 143
ASHLAND GLOBAL HLDGS INC COM 044186104 17,319 226,305 SH   DFND 5 226,305 0 0
ASSURANT INC COM 04621X108 37,027 282,477 SH   DFND 5 282,477 0 0
ASSURANT INC COM 04621X108 7,221 55,092 SH   DFND   23,688 0 31,404
ASTRONICS CORP COM 046433108 771 27,576 SH   DFND 5 27,576 0 0
AT&T INC COM 00206R102 28 712 SH   DFND 2 712 0 0
AT&T INC COM 00206R102 12,395 317,164 SH   DFND 5 317,164 0 0
ATHENE HLDG LTD CL A G0684D107 17,500 372,111 SH   DFND 5 372,111 0 0
ATLASSIAN CORP PLC CL A G06242104 108 900 SH   DFND   900 0 0
ATMOS ENERGY CORP COM 049560105 2 22 SH   DFND 5 22 0 0
ATMOS ENERGY CORP COM 049560105 44,377 396,719 SH   DFND 7 396,719 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12,502 208,922 SH   DFND 5 208,922 0 0
AURORA MOBILE LTD ADS 051857100 25,503 8,645,060 SH   DFND 2 8,645,060 0 0
AURYN RES INC COM 05208W108 4 2,000 SH   DFND   2,000 0 0
AUTODESK INC COM 052769106 5,173 28,197 SH   DFND 5 28,079 0 118
AUTOHOME INC SP ADR RP CL A 05278C107 13,196 164,925 SH   DFND 2 164,925 0 0
AUTOLIV INC COM 052800109 112,667 1,334,762 SH   DFND 5 1,262,560 0 72,202
AUTOLIV INC COM 052800109 11 126 SH   DFND   126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 46 SH   DFND 2 46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH   DFND 5 12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,050 100,000 SH   DFND 7 100,000 0 0
AUTONATION INC COM 05329W102 1 23 SH   DFND 5 23 0 0
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   DFND 5 8 0 0
AVALONBAY CMNTYS INC COM 053484101 17,626 84,053 SH   DFND 7 84,053 0 0
AVANOS MED INC COM 05350V106 17 500 SH   DFND 7 500 0 0
AVERY DENNISON CORP COM 053611109 1 10 SH   DFND 5 10 0 0
AVIS BUDGET GROUP INC COM 053774105 0 8 SH   DFND 5 8 0 0
AVON PRODS INC COM 054303102 2 307 SH   DFND 5 307 0 0
AXA EQUITABLE HLDGS INC COM 054561105 13,697 552,743 SH   DFND 5 552,743 0 0
AXALTA COATING SYS LTD COM G0750C108 5,262 173,101 SH   DFND 5 173,101 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,638 25,520 SH   DFND 5 25,520 0 0
AXSOME THERAPEUTICS INC COM 05464T104 17,639 170,654 SH   DFND 7 170,654 0 0
AXSOME THERAPEUTICS INC COM 05464T104 308 2,977 SH   DFND   2,848 0 129
BAIDU INC SPON ADR REP A 056752108 135,824 1,074,555 SH   DFND 2 1,074,555 0 0
BAIDU INC SPON ADR REP A 056752108 67,505 534,060 SH   DFND 5 508,845 0 25,215
BAKER HUGHES COMPANY CL A 05722G100 80,933 3,157,727 SH   DFND 5 2,999,829 0 157,898
BAKER HUGHES COMPANY CL A 05722G100 1,027 40,074 SH   DFND   40,074 0 0
BALL CORP COM 058498106 24,860 384,408 SH   DFND 5 384,408 0 0
BALL CORP COM 058498106 37,209 575,366 SH   DFND 7 575,366 0 0
BANCO DE CHILE SPONSORED ADS 059520106 34 1,631 SH   DFND 1 1,631 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4,815 229,400 SH   DFND 5 48,358 0 181,042
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 1,584 SH   DFND 1 1,584 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,669 635,860 SH   DFND 5 334,092 0 301,768
BANK AMER CORP COM 060505104 106,404 3,021,120 SH   DFND 5 3,021,120 0 0
BANK MONTREAL QUE COM 063671101 48,292 623,112 SH   DFND 7 623,112 0 0
BANK MONTREAL QUE COM 063671101 605 7,800 SH   DFND   7,800 0 0
BANK N S HALIFAX COM 064149107 3,860 68,336 SH   DFND 4 68,336 0 0
BANK N S HALIFAX COM 064149107 90,438 1,601,067 SH   DFND 7 1,601,067 0 0
BANK NEW YORK MELLON CORP COM 064058100 133,411 2,650,733 SH   DFND 5 2,476,903 0 173,830
BANK OZK COM 06417N103 10,854 355,798 SH   DFND 5 355,798 0 0
BANK OZK COM 06417N103 784 25,712 SH   DFND 7 25,712 0 0
BARRICK GOLD CORPORATION COM 067901108 7 392 SH   DFND 2 392 0 0
BARRICK GOLD CORPORATION COM 067901108 21,392 1,151,677 SH   DFND 4 790,264 0 361,413
BARRICK GOLD CORPORATION COM 067901108 5,383 289,596 SH   DFND 5 289,596 0 0
BARRICK GOLD CORPORATION COM 067901108 805,325 43,353,458 SH   DFND 7 38,680,177 0 4,673,281
BARRICK GOLD CORPORATION COM 067901108 789 42,471 SH   DFND   42,471 0 0
BAUSCH HEALTH COS INC COM 071734107 13,875 463,534 SH   DFND 4 319,798 0 143,736
BAUSCH HEALTH COS INC COM 071734107 792,717 26,483,921 SH   DFND 7 24,470,540 0 2,013,381
BAXTER INTL INC COM 071813109 109,333 1,307,496 SH   DFND 5 1,307,496 0 0
BAXTER INTL INC COM 071813109 57,279 684,992 SH   DFND 7 684,992 0 0
BAXTER INTL INC COM 071813109 3,426 40,972 SH   DFND   40,972 0 0
BCE INC COM NEW 05534B760 703 15,166 SH   DFND 4 15,166 0 0
BCE INC COM NEW 05534B760 914,259 19,734,235 SH   DFND 7 19,006,192 0 728,043
BCE INC COM NEW 05534B760 3,901 84,205 SH   DFND   3,376 0 80,829
BECTON DICKINSON & CO COM 075887109 49,055 180,368 SH   DFND 5 180,368 0 0
BECTON DICKINSON & CO COM 075887109 42,020 154,501 SH   DFND 7 154,501 0 0
BECTON DICKINSON & CO COM 075887109 3,614 13,289 SH   DFND   13,189 0 100
BED BATH & BEYOND INC COM 075896100 1,059 61,186 SH   DFND 5 61,186 0 0
BERKLEY W R CORP COM 084423102 3 40 SH   DFND 5 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440,682 1,945,618 SH   DFND 5 1,845,750 0 99,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,370 120,840 SH   DFND 7 120,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,642 11,663 SH   DFND   462 0 11,201
BEST BUY INC COM 086516101 5 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 1 12 SH   DFND 5 12 0 0
BEYOND MEAT INC COM 08862E109 1 19 SH   DFND 5 0 0 19
BIG LOTS INC COM 089302103 0 5 SH   DFND 5 5 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 29 250 SH   DFND 7 250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 47,324 2,541,589 SH   DFND 2 2,541,589 0 0
BILIBILI INC SPONS ADS REP Z 090040106 793 42,575 SH   DFND 5 42,575 0 0
BILL COM HLDGS INC COM 090043100 680 17,864 SH   DFND 5 17,864 0 0
BILL COM HLDGS INC COM 090043100 11,961 314,354 SH   DFND 7 314,354 0 0
BIOGEN INC COM 09062X103 9,629 32,452 SH   DFND 5 32,452 0 0
BIOGEN INC COM 09062X103 1,093 3,685 SH   DFND   3,641 0 44
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 59 SH   DFND   0 0 59
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,819 459,520 SH   DFND 2 406,004 0 53,516
BJS WHSL CLUB HLDGS INC COM 05550J101 16 712 SH   DFND 7 712 0 0
BLACKROCK INC COM 09247X101 294,356 585,550 SH   DFND 5 553,705 0 31,845
BLACKROCK INC COM 09247X101 6,052 12,039 SH   DFND 7 12,039 0 0
BLOCK H & R INC COM 093671105 1 36 SH   DFND 5 36 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,128 151,000 SH   DFND   151,000 0 0
BLUE BIRD CORP COM 095306106 24,248 1,057,957 SH   DFND 7 1,057,957 0 0
BOEING CO COM 097023105 3 10 SH   DFND 2 10 0 0
BOEING CO COM 097023105 1,713 5,258 SH   DFND 5 5,258 0 0
BOOKING HLDGS INC COM 09857L108 23 11 SH   DFND 2 11 0 0
BOOKING HLDGS INC COM 09857L108 155,151 75,546 SH   DFND 5 71,446 0 4,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,404 441,506 SH   DFND 5 435,660 0 5,846
BORGWARNER INC COM 099724106 1 15 SH   DFND 5 15 0 0
BORR DRILLING LTD SHS G1466R207 10,769 1,247,953 SH   DFND 5 1,247,953 0 0
BOSTON PROPERTIES INC COM 101121101 1 10 SH   DFND 5 10 0 0
BOSTON PROPERTIES INC COM 101121101 10,035 72,790 SH   DFND 7 72,790 0 0
BOSTON SCIENTIFIC CORP COM 101137107 169,371 3,745,487 SH   DFND 5 3,727,166 0 18,321
BOSTON SCIENTIFIC CORP COM 101137107 2,706 59,837 SH   DFND 7 59,837 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,863 505,598 SH   DFND   377,732 0 127,866
BOX INC CL A 10316T104 90,338 5,383,655 SH   DFND 5 5,135,075 0 248,580
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CHANGYOU COM LTD ADS REP CL A 15911M107 1,695 173,171 SH   DFND 5 173,171 0 0
CHARLES RIV LABS INTL INC COM 159864107 130,493 854,234 SH   DFND 7 854,234 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 47,682 98,298 SH   DFND 7 98,298 0 0
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CHEVRON CORP NEW COM 166764100 282,878 2,347,341 SH   DFND 5 2,254,324 0 93,017
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CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7,683 782,357 SH   DFND 2 773,694 0 8,663
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CHURCH & DWIGHT INC COM 171340102 2 25 SH   DFND 5 25 0 0
CIENA CORP COM NEW 171779309 155,513 3,642,839 SH   DFND 5 3,443,435 0 199,404
CIGNA CORP NEW COM 125523100 181,211 886,163 SH   DFND 5 836,463 0 49,700
CIGNA CORP NEW COM 125523100 2,950 14,424 SH   DFND   14,424 0 0
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CLOROX CO DEL COM 189054109 21,490 139,964 SH   DFND 5 139,964 0 0
CLOROX CO DEL COM 189054109 20 131 SH   DFND 7 131 0 0
CLOUDFLARE INC CL A COM 18915M107 4,519 264,900 SH   DFND   264,900 0 0
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CMS ENERGY CORP COM 125896100 139,750 2,223,898 SH   DFND 7 2,223,898 0 0
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CNH INDL N V SHS N20944109 19,578 1,782,862 SH   DFND 8 1,782,862 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 23 SH   DFND 5 23 0 0
COCA COLA CO COM 191216100 225,352 4,071,397 SH   DFND 5 4,057,820 0 13,577
COCA COLA CONSOLIDATED INC COM 191098102 8,707 30,652 SH   DFND 7 30,652 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 72,638 1,427,636 SH   DFND 5 1,294,047 0 133,589
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,449 232,979 SH   DFND 2 232,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,364 312,216 SH   DFND 3 287,880 0 24,336
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,196 341,753 SH   DFND 7 341,753 0 0
COHERENT INC COM 192479103 7,592 45,636 SH   DFND 5 45,636 0 0
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COLFAX CORP COM 194014106 15,278 419,968 SH   DFND 7 419,968 0 0
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COLGATE PALMOLIVE CO COM 194162103 343,639 4,991,846 SH   DFND 5 4,749,246 0 242,600
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COMCAST CORP NEW CL A 20030N101 4,307 95,779 SH   DFND   3,840 0 91,939
COMERICA INC COM 200340107 0 4 SH   DFND 5 4 0 0
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CONCHO RES INC COM 20605P101 24,847 283,734 SH   DFND 5 276,753 0 6,981
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COOPER COS INC COM NEW 216648402 90,272 280,967 SH   DFND 5 263,367 0 17,600
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COPA HOLDINGS SA CL A P31076105 300,976 2,784,750 SH   DFND 5 2,638,226 0 146,524
COPART INC COM 217204106 2 24 SH   DFND 5 24 0 0
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CORNING INC COM 219350105 105,778 3,633,719 SH   DFND 5 3,462,721 0 170,998
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,926 371,902 SH   DFND 5 371,902 0 0
CORTEVA INC COM 22052L104 104,592 3,538,293 SH   DFND 5 3,350,138 0 188,155
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COTY INC COM CL A 222070203 987 87,695 SH   DFND 5 87,695 0 0
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CREE INC COM 225447101 45,536 986,704 SH   DFND 5 943,295 0 43,409
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CRITEO S A SPONS ADS 226718104 11,022 635,994 SH   DFND 5 601,208 0 34,786
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CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 19,237 18,300,000 PRN   DFND 2 0 0 0
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DEERE & CO COM 244199105 1 7 SH   DFND 5 7 0 0
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EDISON INTL COM 281020107 127,017 1,684,358 SH   DFND 5 1,593,479 0 90,879
EDISON INTL COM 281020107 11,285 149,646 SH   DFND   108,743 0 40,903
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EL PASO ELEC CO COM NEW 283677854 27,300 402,118 SH   DFND 7 402,118 0 0
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ELASTIC N V ORD SHS N14506104 381,810 5,937,947 SH   DFND 7 5,937,947 0 0
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ELECTRONIC ARTS INC COM 285512109 163,022 1,516,342 SH   DFND 5 1,444,775 0 71,567
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ENDO INTL PLC SHS G30401106 0 45 SH   DFND 5 45 0 0
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ENTERGY CORP NEW COM 29364G103 3 21 SH   DFND 5 21 0 0
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EQUINIX INC COM 29444U700 36,283 62,161 SH   DFND 5 62,161 0 0
EQUINIX INC COM 29444U700 15,868 27,185 SH   DFND   17,350 0 9,835
EQUINOX GOLD CORP COM 29446Y502 385 50,000 SH   DFND   50,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,750 294,790 SH   DFND 5 294,790 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,972 185,024 SH   DFND 5 185,024 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,769 120,720 SH   DFND 7 120,720 0 0
ERICSSON ADR B SEK 10 294821608 6,043 688,271 SH   DFND 5 688,271 0 0
ESSEX PPTY TR INC COM 297178105 2 5 SH   DFND 5 5 0 0
ETSY INC COM 29786A106 213,455 4,818,396 SH   DFND 7 4,818,396 0 0
EVEREST RE GROUP LTD COM G3223R108 7 27 SH   DFND 2 27 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 5 4 0 0
EVERGY INC COM 30034W106 2 32 SH   DFND 5 32 0 0
EVERSOURCE ENERGY COM 30040W108 3 30 SH   DFND 5 30 0 0
EVERTEC INC COM 30040P103 34 1,000 SH   DFND 7 1,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26,713 1,409,679 SH   DFND 5 1,409,679 0 0
EXELON CORP COM 30161N101 313,737 6,881,712 SH   DFND 5 6,427,561 0 454,151
EXELON CORP COM 30161N101 14,853 325,801 SH   DFND 7 325,801 0 0
EXELON CORP COM 30161N101 4,068 89,232 SH   DFND   89,232 0 0
EXFO INC SUB VTG SHS 302046107 604 130,696 SH   DFND 7 130,696 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34,783 500,756 SH   DFND 7 500,756 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 38 SH   DFND 2 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 20 SH   DFND 5 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   DFND 5 15 0 0
EXXON MOBIL CORP COM 30231G102 3,155 45,210 SH   DFND 5 45,210 0 0
EXXON MOBIL CORP COM 30231G102 7,950 113,926 SH   DFND 7 113,926 0 0
F M C CORP COM NEW 302491303 50,255 503,459 SH   DFND 5 503,459 0 0
F M C CORP COM NEW 302491303 8,925 89,406 SH   DFND 7 89,406 0 0
F5 NETWORKS INC COM 315616102 4 28 SH   DFND 2 28 0 0
F5 NETWORKS INC COM 315616102 62,497 447,524 SH   DFND 5 431,113 0 16,411
F5 NETWORKS INC COM 315616102 48 343 SH   DFND   343 0 0
FACEBOOK INC CL A 30303M102 25 121 SH   DFND 2 121 0 0
FACEBOOK INC CL A 30303M102 126,286 615,280 SH   DFND 5 597,558 0 17,722
FACEBOOK INC CL A 30303M102 14,313 69,734 SH   DFND   47,841 0 21,893
FACTSET RESH SYS INC COM 303075105 52 193 SH   DFND   193 0 0
FANG HLDGS LTD ADR NEW 30711Y201 4,823 1,686,447 SH   DFND 2 1,686,447 0 0
FANHUA INC SPONSORED ADR 30712A103 12,920 497,484 SH   DFND 2 497,484 0 0
FASTENAL CO COM 311900104 180,824 4,893,740 SH   DFND 5 4,659,288 0 234,452
FASTENAL CO COM 311900104 6,831 184,858 SH   DFND   93,367 0 91,491
FASTLY INC CL A 31188V100 17,390 866,484 SH   DFND 7 866,484 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 11 SH   DFND 5 11 0 0
FEDERATED INVS INC PA CL B 314211103 1 27 SH   DFND 5 27 0 0
FEDEX CORP COM 31428X106 2,037 13,471 SH   DFND 5 13,471 0 0
FEDEX CORP COM 31428X106 550 3,636 SH   DFND   3,636 0 0
FERRARI N V COM N3167Y103 9,631 58,052 SH   DFND 8 58,052 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 513 SH   DFND 2 513 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,989 1,080,382 SH   DFND 8 1,080,382 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,608 108,643 SH   DFND   108,643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 207,363 1,490,852 SH   DFND 5 1,447,624 0 43,228
FIFTH THIRD BANCORP COM 316773100 1 26 SH   DFND 5 26 0 0
FIRST HORIZON NATL CORP COM 320517105 1 34 SH   DFND 5 34 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,007 144,798 SH   DFND 5 144,798 0 0
FIRST SOLAR INC COM 336433107 1 11 SH   DFND 5 11 0 0
FIRSTENERGY CORP COM 337932107 2 47 SH   DFND 5 47 0 0
FIRSTSERVICE CORP NEW COM 33767E202 626 6,727 SH   DFND 7 6,727 0 0
FISERV INC COM 337738108 33,947 293,582 SH   DFND 5 293,582 0 0
FITBIT INC CL A 33812L102 61,384 9,343,000 SH   DFND 7 9,343,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,443 91,906 SH   DFND 5 91,906 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47 163 SH   DFND   163 0 0
FLIR SYS INC COM 302445101 6,943 133,348 SH   DFND 5 133,348 0 0
FLOWSERVE CORP COM 34354P105 26,939 541,279 SH   DFND 5 534,321 0 6,958
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,388 332,111 SH   DFND 5 332,111 0 0
FOOT LOCKER INC COM 344849104 0 4 SH   DFND 5 4 0 0
FORD MTR CO DEL COM 345370860 14 1,458 SH   DFND 2 1,458 0 0
FORD MTR CO DEL COM 345370860 0 32 SH   DFND 5 32 0 0
FORTINET INC COM 34959E109 2 15 SH   DFND 5 15 0 0
FORTIS INC COM 349553107 18,138 437,132 SH   DFND 4 300,983 0 136,149
FORTIS INC COM 349553107 475,068 11,449,520 SH   DFND 7 9,860,353 0 1,589,167
FORTIS INC COM 349553107 408 9,839 SH   DFND   9,839 0 0
FORTIVE CORP COM 34959J108 1 13 SH   DFND 5 13 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 22 SH   DFND 5 22 0 0
FOX CORP CL A COM 35137L105 11,234 303,060 SH   DFND 5 303,060 0 0
FOX CORP CL B COM 35137L204 3,908 107,361 SH   DFND   107,361 0 0
FRANCO NEVADA CORP COM 351858105 158,089 1,530,390 SH   DFND 3 1,243,014 0 287,376
FRANCO NEVADA CORP COM 351858105 14,969 144,961 SH   DFND 4 101,961 0 43,000
FRANCO NEVADA CORP COM 351858105 26,465 256,242 SH   DFND 5 253,230 0 3,012
FRANCO NEVADA CORP COM 351858105 512,153 4,959,777 SH   DFND 7 4,005,116 0 954,661
FREEPORT-MCMORAN INC CL B 35671D857 0 13 SH   DFND 5 13 0 0
FRONTDOOR INC COM 35905A109 5,943 125,327 SH   DFND 5 125,327 0 0
FRONTDOOR INC COM 35905A109 150,065 3,164,595 SH   DFND 7 3,164,595 0 0
FRONTDOOR INC COM 35905A109 1,380 29,104 SH   DFND   1,130 0 27,974
FTI CONSULTING INC COM 302941109 6,261 56,577 SH   DFND 5 56,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109 97,080 1,019,431 SH   DFND 5 987,035 0 32,396
GALLAGHER ARTHUR J & CO COM 363576109 2,141 22,485 SH   DFND 7 22,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,220 44,315 SH   DFND   44,315 0 0
GAMESTOP CORP NEW CL A 36467W109 0 20 SH   DFND 5 20 0 0
GAP INC COM 364760108 3 165 SH   DFND 2 165 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,214 33,109 SH   DFND 5 33,109 0 0
GARMIN LTD SHS H2906T109 2 22 SH   DFND 5 22 0 0
GARMIN LTD SHS H2906T109 50 512 SH   DFND   512 0 0
GARTNER INC COM 366651107 1 8 SH   DFND 5 8 0 0
GENERAC HLDGS INC COM 368736104 66,314 659,255 SH   DFND 7 659,255 0 0
GENERAL DYNAMICS CORP COM 369550108 154,022 873,388 SH   DFND 5 820,914 0 52,474
GENERAL ELECTRIC CO COM 369604103 643 57,634 SH   DFND 2 0 0 57,634
GENERAL ELECTRIC CO COM 369604103 117,982 10,571,827 SH   DFND 5 10,000,024 0 571,803
GENERAL ELECTRIC CO COM 369604103 4,304 385,656 SH   DFND   385,656 0 0
GENERAL MLS INC COM 370334104 1 22 SH   DFND 5 22 0 0
GENERAL MTRS CO COM 37045V100 28 753 SH   DFND 2 753 0 0
GENERAL MTRS CO COM 37045V100 1 24 SH   DFND 5 24 0 0
GENPACT LIMITED SHS G3922B107 49,015 1,162,323 SH   DFND 5 1,162,323 0 0
GENPACT LIMITED SHS G3922B107 109,852 2,604,990 SH   DFND 7 2,604,990 0 0
GENPACT LIMITED SHS G3922B107 9,613 227,955 SH   DFND   137,168 0 90,787
GENUINE PARTS CO COM 372460105 1 7 SH   DFND 5 7 0 0
GENWORTH FINL INC COM CL A 37247D106 1 166 SH   DFND 5 166 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,595 662,810 SH   DFND 7 662,810 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 800 SH   DFND   800 0 0
GILEAD SCIENCES INC COM 375558103 24 376 SH   DFND 2 376 0 0
GILEAD SCIENCES INC COM 375558103 0 6 SH   DFND 5 6 0 0
GILEAD SCIENCES INC COM 375558103 16,245 250,000 SH   DFND 7 250,000 0 0
GLOBAL PMTS INC COM 37940X102 202,314 1,108,205 SH   DFND 5 1,059,705 0 48,500
GLOBAL PMTS INC COM 37940X102 23,189 127,023 SH   DFND 7 127,023 0 0
GLOBAL PMTS INC COM 37940X102 151 828 SH   DFND   828 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 148 18,843 SH   DFND   18,843 0 0
GLOBANT S A COM L44385109 8,244 77,738 SH   DFND 5 77,738 0 0
GLOBE LIFE INC COM 37959E102 2 16 SH   DFND 5 16 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,279 89,964 SH   DFND 5 89,964 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH   DFND 2 14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,055 148,110 SH   DFND 5 148,110 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 17 SH   DFND 5 17 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 15 SH   DFND 5 15 0 0
GRAFTECH INTL LTD COM 384313508 10 900 SH   DFND 7 900 0 0
GRAINGER W W INC COM 384802104 12 35 SH   DFND 2 35 0 0
GRAINGER W W INC COM 384802104 37,557 110,945 SH   DFND 5 106,601 0 4,344
GRAINGER W W INC COM 384802104 7,250 21,416 SH   DFND   11,153 0 10,263
GRAND CANYON ED INC COM 38526M106 4,482 46,789 SH   DFND 5 46,789 0 0
GRAND CANYON ED INC COM 38526M106 176,694 1,844,602 SH   DFND 7 1,844,602 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 867 710,750 SH   DFND 2 710,750 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 246,744 10,594,406 SH   DFND 5 9,995,264 0 599,142
GRIFOLS S A SP ADR REP B NVT 398438408 31,206 1,339,899 SH   DFND 8 1,339,899 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,531 323,362 SH   DFND   80,427 0 242,935
GRUBHUB INC COM 400110102 173,934 3,575,953 SH   DFND 5 3,402,204 0 173,749
HALLIBURTON CO COM 406216101 0 9 SH   DFND 5 9 0 0
HANESBRANDS INC COM 410345102 179,856 12,111,525 SH   DFND 7 12,111,525 0 0
HARLEY DAVIDSON INC COM 412822108 0 13 SH   DFND 5 13 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 95 SH   DFND 2 95 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,932 508,994 SH   DFND 5 508,994 0 0
HASBRO INC COM 418056107 1 6 SH   DFND 5 6 0 0
HCA HEALTHCARE INC COM 40412C101 190,507 1,288,862 SH   DFND 5 1,206,362 0 82,500
HCA HEALTHCARE INC COM 40412C101 3,127 21,153 SH   DFND   846 0 20,307
HD SUPPLY HLDGS INC COM 40416M105 30 756 SH   DFND 7 756 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,769 43,703 SH   DFND 1 43,703 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,111 380,484 SH   DFND 2 158,056 0 222,428
HDFC BANK LTD SPONSORED ADS 40415F101 9,358 147,677 SH   DFND 3 0 0 147,677
HDFC BANK LTD SPONSORED ADS 40415F101 251,074 3,962,031 SH   DFND 5 724,746 0 3,237,285
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 22,224 1,036,073 SH   DFND 5 1,036,073 0 0
HEALTHCARE RLTY TR COM 421946104 40,552 1,215,214 SH   DFND 7 1,215,214 0 0
HEALTHCARE SVCS GRP INC COM 421906108 70,839 2,912,801 SH   DFND 7 2,912,801 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60,591 2,001,018 SH   DFND 7 2,001,018 0 0
HEALTHPEAK PPTYS INC COM 42250P103 30,595 887,584 SH   DFND 5 887,584 0 0
HEALTHPEAK PPTYS INC COM 42250P103 7,480 217,000 SH   DFND 7 217,000 0 0
HENRY JACK & ASSOC INC COM 426281101 11,800 81,005 SH   DFND 5 81,005 0 0
HENRY SCHEIN INC COM 806407102 1 13 SH   DFND 5 13 0 0
HERON THERAPEUTICS INC COM 427746102 51,105 2,174,693 SH   DFND 5 2,114,994 0 59,699
HERON THERAPEUTICS INC COM 427746102 11 472 SH   DFND   0 0 472
HERSHEY CO COM 427866108 2 12 SH   DFND 5 12 0 0
HESS CORP COM 42809H107 34,605 517,968 SH   DFND 5 510,552 0 7,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,475 SH   DFND 2 1,475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 58 SH   DFND 5 58 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 113 SH   DFND 2 113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   DFND 5 15 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,584 14,281 SH   DFND 7 14,281 0 0
HOLLYFRONTIER CORP COM 436106108 1 12 SH   DFND 5 12 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 31,583 1,924,598 SH   DFND 2 1,924,598 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,493 151,930 SH   DFND 5 151,775 0 155
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 32 1,943 SH   DFND   1,943 0 0
HOLOGIC INC COM 436440101 2 32 SH   DFND 5 32 0 0
HOME DEPOT INC COM 437076102 24 111 SH   DFND 2 111 0 0
HOME DEPOT INC COM 437076102 2,602 11,913 SH   DFND 5 11,913 0 0
HOME DEPOT INC COM 437076102 22 100 SH   DFND 7 100 0 0
HONEYWELL INTL INC COM 438516106 6 33 SH   DFND 2 33 0 0
HONEYWELL INTL INC COM 438516106 31,051 175,428 SH   DFND 5 175,355 0 73
HORIZON THERAPEUTICS PUB LTD SHS G46188101 25,678 709,330 SH   DFND 5 709,330 0 0
HORMEL FOODS CORP COM 440452100 2 36 SH   DFND 5 36 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 14 SH   DFND 5 14 0 0
HP INC COM 40434L105 15 727 SH   DFND 2 727 0 0
HP INC COM 40434L105 0 6 SH   DFND 5 6 0 0
HP INC COM 40434L105 20,550 1,000,000 SH   DFND 7 1,000,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,316 315,059 SH   DFND 5 315,059 0 0
HUAMI CORP SPONSORED ADS 44331K103 26,761 2,226,360 SH   DFND 2 2,080,010 0 146,350
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27,455 685,185 SH   DFND 2 685,185 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,875 196,530 SH   DFND 5 196,530 0 0
HUMANA INC COM 444859102 21,808 59,501 SH   DFND 5 59,501 0 0
HUMANA INC COM 444859102 2,456 6,701 SH   DFND   6,676 0 25
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   DFND 5 3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,357 1,946,744 SH   DFND 5 1,946,744 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51 3,358 SH   DFND   3,358 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,580 6,299 SH   DFND 5 6,299 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,035 40,000 SH   DFND 7 40,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 150 596 SH   DFND   596 0 0
IAA INC COM 449253103 54,479 1,157,651 SH   DFND 5 1,157,651 0 0
IAA INC COM 449253103 23 490 SH   DFND 7 490 0 0
IAC INTERACTIVECORP COM 44919P508 1 3 SH   DFND 5 3 0 0
ICON PLC SHS G4705A100 56,387 327,394 SH   DFND 5 327,394 0 0
ICON PLC SHS G4705A100 17,275 100,301 SH   DFND   72,025 0 28,276
IDEANOMICS INC COM 45166V106 542 633,349 SH   DFND 2 611,808 0 21,541
IDEX CORP COM 45167R104 1 7 SH   DFND 5 7 0 0
IDEX CORP COM 45167R104 53 307 SH   DFND   307 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   DFND 5 2 0 0
IHS MARKIT LTD SHS G47567105 26,549 352,344 SH   DFND 5 352,344 0 0
IHS MARKIT LTD SHS G47567105 30 395 SH   DFND 7 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 9 SH   DFND 5 9 0 0
ILLUMINA INC COM 452327109 42,482 128,059 SH   DFND 5 126,670 0 1,389
ILLUMINA INC COM 452327109 1,492 4,498 SH   DFND   4,491 0 7
IMMERSION CORP COM 452521107 22 3,000 SH   DFND 7 3,000 0 0
IMMUNOMEDICS INC COM 452907108 4,608 217,788 SH   DFND 5 217,788 0 0
IMMUNOMEDICS INC COM 452907108 330 15,610 SH   DFND   15,011 0 599
IMPERIAL OIL LTD COM NEW 453038408 164 6,200 SH   DFND 7 6,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 100 SH   DFND   100 0 0
IMV INC COM 44974L103 7,114 2,450,400 SH   DFND 7 2,450,400 0 0
INCYTE CORP COM 45337C102 12,634 144,689 SH   DFND 5 144,689 0 0
INCYTE CORP COM 45337C102 1,455 16,667 SH   DFND   16,473 0 194
INFOSYS LTD SPONSORED ADR 456788108 588 56,987 SH   DFND 1 56,987 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,515 1,600,328 SH   DFND 2 1,600,328 0 0
INFOSYS LTD SPONSORED ADR 456788108 136,715 13,247,613 SH   DFND 5 7,517,741 0 5,729,872
INGERSOLL-RAND PLC SHS G47791101 8,762 65,917 SH   DFND 5 65,917 0 0
INGERSOLL-RAND PLC SHS G47791101 6,449 48,516 SH   DFND   12,389 0 36,127
INTEL CORP COM 458140100 602,120 10,060,488 SH   DFND 5 9,628,087 0 432,401
INTEL CORP COM 458140100 14,850 248,125 SH   DFND   220,793 0 27,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,720 1,920,261 SH   DFND 5 1,815,261 0 105,000
INTERCORP FINL SVCS INC SHS P5626F128 20,240 491,152 SH   DFND 5 316,152 0 175,000
INTERDIGITAL INC COM 45867G101 21,831 400,641 SH   DFND 7 400,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH   DFND 2 54 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 185,097 1,380,910 SH   DFND 5 1,315,207 0 65,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,353 150,000 SH   DFND 7 150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 39 SH   DFND 5 39 0 0
INTL PAPER CO COM 460146103 1 12 SH   DFND 5 12 0 0
INTUIT COM 461202103 18,168 69,362 SH   DFND 5 67,893 0 1,469
INTUITIVE SURGICAL INC COM NEW 46120E602 8 13 SH   DFND 2 13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,389 19,265 SH   DFND 5 19,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,296 2,193 SH   DFND   2,193 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 88,020 3,857,159 SH   DFND 5 3,312,698 0 544,461
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,168 51,201 SH   DFND   51,201 0 0
INVESCO LTD SHS G491BT108 30,330 1,686,862 SH   DFND 7 1,686,862 0 0
INVESCO LTD SHS G491BT108 7,528 418,677 SH   DFND   179,374 0 239,303
INVITATION HOMES INC COM 46187W107 25,477 850,098 SH   DFND 5 850,098 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 223 SH   DFND   0 0 223
IPG PHOTONICS CORP COM 44980X109 6,243 43,077 SH   DFND 5 43,077 0 0
IQIYI INC SPONSORED ADS 46267X108 14,814 701,771 SH   DFND 2 701,771 0 0
IQVIA HLDGS INC COM 46266C105 13,364 86,491 SH   DFND 5 86,491 0 0
IQVIA HLDGS INC COM 46266C105 1,534 9,931 SH   DFND   9,846 0 85
IRON MTN INC NEW COM 46284V101 1 39 SH   DFND 5 39 0 0
ISHARES INC JP MORGAN EM ETF 464286517 946 21,550 SH   DFND 5 0 0 21,550
ISHARES INC MSCI CDA ETF 464286509 144 4,827 SH   DFND 5 4,827 0 0
ISHARES INC MSCI STH AFR ETF 464286780 267 5,435 SH   DFND 5 5,435 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,652 162,937 SH   DFND 5 162,937 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,965 85,640 SH   DFND 5 85,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,138 262,976 SH   DFND 5 262,976 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 73 1,778 SH   DFND   1,778 0 0
ISHARES INC MSCI STH KOR ETF 464286772 80 1,287 SH   DFND   1,287 0 0
ISHARES TR MSCI INDIA ETF 46429B598 52,211 1,485,390 SH   DFND 3 1,485,390 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,985 745,552 SH   DFND 5 635,544 0 110,008
ISHARES TR GLB CNS DISC ETF 464288745 782 6,212 SH   DFND 5 6,212 0 0
ISHARES TR GLOB UTILITS ETF 464288711 594 10,120 SH   DFND 5 10,120 0 0
ISHARES TR U.S. FINLS ETF 464287788 497 3,604 SH   DFND 5 0 0 3,604
ISHARES TR GBL COMM SVC ETF 464287275 280 4,566 SH   DFND 5 4,566 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,849 83,556 SH   DFND 5 83,556 0 0
ISHARES TR IBOXX INV CP ETF 464287242 305 2,385 SH   DFND 5 2,385 0 0
ISHARES TR GLOBAL MATER ETF 464288695 166 2,462 SH   DFND 5 2,462 0 0
ISHARES TR GLB CNSM STP ETF 464288737 600 10,806 SH   DFND 5 10,806 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,300 186,605 SH   DFND 5 165,533 0 21,072
ISHARES TR CORE S&P500 ETF 464287200 18,117 56,047 SH   DFND 5 56,047 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,651 253,677 SH   DFND 5 253,677 0 0
ISHARES TR US OIL GS EX ETF 464288851 23,871 429,882 SH   DFND 5 381,673 0 48,209
ISHARES TR GLOB INDSTRL ETF 464288729 581 5,975 SH   DFND 5 5,975 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 14,814 215,473 SH   DFND 5 118,734 0 96,739
ISHARES TR GLOB HLTHCRE ETF 464287325 486 7,068 SH   DFND 5 7,068 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,194 5,672 SH   DFND 5 5,672 0 0
ISHARES TR TIPS BD ETF 464287176 114,564 982,788 SH   DFND 5 859,785 0 123,003
ISHARES TR MICRO-CAP ETF 464288869 4,982 50,075 SH   DFND 7 50,075 0 0
ISHARES TR US OIL GS EX ETF 464288851 322 5,792 SH   DFND   5,792 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 236 2,406 SH   DFND   2,406 0 0
ISHARES TR TIPS BD ETF 464287176 1,393 11,952 SH   DFND   11,952 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 266 8,627 SH   DFND   8,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,034 6,292 SH   DFND   6,292 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 796 11,580 SH   DFND   11,580 0 0
ITT INC COM 45073V108 29,738 402,356 SH   DFND 5 402,356 0 0
ITT INC COM 45073V108 7,448 100,769 SH   DFND 7 100,769 0 0
J2 GLOBAL INC COM 48123V102 52,704 562,416 SH   DFND 7 562,416 0 0
JABIL INC COM 466313103 1 34 SH   DFND 5 34 0 0
JACOBS ENGR GROUP INC COM 469814107 3,021 33,627 SH   DFND 5 33,627 0 0
JACOBS ENGR GROUP INC COM 469814107 2,340 26,049 SH   DFND   26,049 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,690 239,080 SH   DFND 5 221,874 0 17,206
JD COM INC SPON ADR CL A 47215P106 104,655 2,970,621 SH   DFND 2 2,970,621 0 0
JD COM INC SPON ADR CL A 47215P106 1,891 53,675 SH   DFND 5 53,675 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 14 SH   DFND 5 14 0 0
JOHNSON & JOHNSON COM 478160104 7 45 SH   DFND 2 45 0 0
JOHNSON & JOHNSON COM 478160104 170,070 1,165,901 SH   DFND 5 1,098,787 0 67,114
JOHNSON & JOHNSON COM 478160104 29,174 200,000 SH   DFND 7 200,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH   DFND 2 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22 529 SH   DFND 5 39 0 490
JOHNSON CTLS INTL PLC SHS G51502105 1,277 31,374 SH   DFND   31,374 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,008 65,297 SH   DFND 7 65,297 0 0
JOYY INC ADS REPSTG COM A 46591M109 16,738 317,075 SH   DFND 2 317,075 0 0
JPMORGAN CHASE & CO COM 46625H100 582,766 4,180,528 SH   DFND 5 4,036,163 0 144,365
JPMORGAN CHASE & CO COM 46625H100 43,939 315,198 SH   DFND 7 315,198 0 0
JPMORGAN CHASE & CO COM 46625H100 24,067 172,649 SH   DFND   108,193 0 64,456
JUNIPER NETWORKS INC COM 48203R104 8 306 SH   DFND 2 306 0 0
JUNIPER NETWORKS INC COM 48203R104 187,228 7,601,628 SH   DFND 5 7,196,355 0 405,273
KANSAS CITY SOUTHERN COM NEW 485170302 4,271 27,884 SH   DFND 5 27,884 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 803 5,243 SH   DFND   5,243 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,900 25,219 SH   DFND 5 25,219 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19,304 256,228 SH   DFND 7 256,228 0 0
KARUNA THERAPEUTICS INC COM 48576A100 222 2,953 SH   DFND   2,881 0 72
KB HOME COM 48666K109 1 38 SH   DFND 5 38 0 0
KELLOGG CO COM 487836108 1 15 SH   DFND 5 15 0 0
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   DFND 5 84 0 0
KEYCORP NEW COM 493267108 1 50 SH   DFND 5 50 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH   DFND 5 14 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 467 SH   DFND   467 0 0
KIMBERLY CLARK CORP COM 494368103 236,292 1,717,864 SH   DFND 5 1,619,815 0 98,049
KIMCO RLTY CORP COM 49446R109 2 96 SH   DFND 5 96 0 0
KINDER MORGAN INC DEL COM 49456B101 4,915 232,170 SH   DFND 5 232,170 0 0
KINSALE CAP GROUP INC COM 49714P108 7,548 74,249 SH   DFND 5 74,249 0 0
KLA CORPORATION COM NEW 482480100 14 79 SH   DFND 2 79 0 0
KLA CORPORATION COM NEW 482480100 438,426 2,460,716 SH   DFND 5 2,343,877 0 116,839
KOHLS CORP COM 500255104 0 3 SH   DFND 5 3 0 0
KOSMOS ENERGY LTD COM 500688106 36,669 6,553,690 SH   DFND 5 5,587,978 0 965,712
KOSMOS ENERGY LTD COM 500688106 1,957 349,958 SH   DFND   349,958 0 0
KRAFT HEINZ CO COM 500754106 0 6 SH   DFND 5 6 0 0
KROGER CO COM 501044101 6 191 SH   DFND 2 191 0 0
KROGER CO COM 501044101 61,351 2,116,265 SH   DFND 5 1,984,100 0 132,165
KROGER CO COM 501044101 4,638 160,000 SH   DFND 7 160,000 0 0
KROGER CO COM 501044101 5,585 192,658 SH   DFND   62,219 0 130,439
L BRANDS INC COM 501797104 476 26,279 SH   DFND 5 26,279 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,804 49,546 SH   DFND 5 49,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,302 6,582 SH   DFND   6,582 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 5 3 0 0
LAM RESEARCH CORP COM 512807108 20 70 SH   DFND 2 70 0 0
LAM RESEARCH CORP COM 512807108 21 72 SH   DFND 5 4 0 68
LAM RESEARCH CORP COM 512807108 3,781 12,930 SH   DFND   513 0 12,417
LAMB WESTON HLDGS INC COM 513272104 1 17 SH   DFND 5 17 0 0
LAS VEGAS SANDS CORP COM 517834107 0 3 SH   DFND 5 3 0 0
LAUDER ESTEE COS INC CL A 518439104 13 64 SH   DFND 2 64 0 0
LAUDER ESTEE COS INC CL A 518439104 42,475 205,652 SH   DFND 5 205,652 0 0
LAUREATE EDUCATION INC CL A 518613203 23 1,300 SH   DFND 7 1,300 0 0
LEAR CORP COM NEW 521865204 171 1,247 SH   DFND   1,247 0 0
LEGG MASON INC COM 524901105 1 22 SH   DFND 5 22 0 0
LEGGETT & PLATT INC COM 524660107 1 27 SH   DFND 5 27 0 0
LEIDOS HLDGS INC COM 525327102 181,450 1,853,607 SH   DFND 5 1,767,462 0 86,145
LEIDOS HLDGS INC COM 525327102 5,522 56,406 SH   DFND   3,846 0 52,560
LENNAR CORP CL A 526057104 26,619 477,123 SH   DFND 5 477,123 0 0
LENNAR CORP CL A 526057104 1,415 25,362 SH   DFND 7 25,362 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 35,249 2,537,724 SH   DFND 2 2,380,009 0 157,715
LEXINFINTECH HLDGS LTD ADR 528877103 13 907 SH   DFND   907 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 101,571 4,660,282 SH   DFND 5 4,364,639 0 295,643
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36 832 SH   DFND 5 832 0 0
LILLY ELI & CO COM 532457108 24 184 SH   DFND 2 184 0 0
LILLY ELI & CO COM 532457108 2 12 SH   DFND 5 12 0 0
LILLY ELI & CO COM 532457108 12 93 SH   DFND   0 0 93
LINDE PLC SHS G5494J103 67,228 314,119 SH   DFND 1 46,208 0 267,911
LINDE PLC SHS G5494J103 13,583 63,466 SH   DFND 4 24,824 0 38,642
LINDE PLC SHS G5494J103 263,646 1,233,633 SH   DFND 5 1,134,622 0 99,011
LINDE PLC SHS G5494J103 43,282 202,233 SH   DFND 8 154,035 0 48,198
LINDE PLC SHS G5494J103 19,671 91,976 SH   DFND   41,339 0 50,637
LIVANOVA PLC SHS G5509L101 19,285 255,530 SH   DFND 5 140,414 0 115,116
LIVANOVA PLC SHS G5509L101 5,823 77,195 SH   DFND 8 77,195 0 0
LIVANOVA PLC SHS G5509L101 3,436 45,549 SH   DFND   22,734 0 22,815
LKQ CORP COM 501889208 68,970 1,931,922 SH   DFND 5 1,931,922 0 0
LKQ CORP COM 501889208 55,412 1,552,170 SH   DFND 7 1,552,170 0 0
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   DFND 5 4 0 0
LOEWS CORP COM 540424108 1 21 SH   DFND 5 21 0 0
LOGMEIN INC COM 54142L109 13,697 159,748 SH   DFND 5 159,748 0 0
LOGMEIN INC COM 54142L109 15,540 181,250 SH   DFND 7 181,250 0 0
LOUISIANA PAC CORP COM 546347105 1 29 SH   DFND 5 29 0 0
LOUISIANA PAC CORP COM 546347105 4,484 151,123 SH   DFND 7 151,123 0 0
LOVESAC COMPANY COM 54738L109 9,334 581,543 SH   DFND 7 581,543 0 0
LOWES COS INC COM 548661107 8 70 SH   DFND 2 70 0 0
LOWES COS INC COM 548661107 207,566 1,733,179 SH   DFND 5 1,643,804 0 89,375
LOWES COS INC COM 548661107 6,108 51,005 SH   DFND   51,005 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 14,471 367,657 SH   DFND 7 367,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   DFND 2 34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,062 529,866 SH   DFND 5 502,778 0 27,088
M & T BK CORP COM 55261F104 0 2 SH   DFND 5 2 0 0
MACERICH CO COM 554382101 21,536 800,000 SH   DFND 7 800,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,438 11,688 SH   DFND 5 11,688 0 0
MAGNA INTL INC COM 559222401 18 325 SH   DFND 7 325 0 0
MAGNA INTL INC COM 559222401 296 5,400 SH   DFND   5,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 166 7,250 SH   DFND 1 7,250 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,563 635,935 SH   DFND 3 634,740 0 1,195
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 79,926 3,490,215 SH   DFND 5 2,604,889 0 885,326
MANITOWOC CO INC COM NEW 563571405 0 14 SH   DFND 5 14 0 0
MANPOWERGROUP INC COM 56418H100 9,986 102,843 SH   DFND 5 102,843 0 0
MANULIFE FINL CORP COM 56501R106 1,902 93,694 SH   DFND 4 93,694 0 0
MANULIFE FINL CORP COM 56501R106 415,232 20,455,230 SH   DFND 7 15,957,450 0 4,497,780
MANULIFE FINL CORP COM 56501R106 3,380 166,500 SH   DFND   166,500 0 0
MARATHON PETE CORP COM 56585A102 282,226 4,684,246 SH   DFND 5 4,423,358 0 260,888
MARATHON PETE CORP COM 56585A102 2,677 44,430 SH   DFND 7 44,430 0 0
MARATHON PETE CORP COM 56585A102 12,918 214,412 SH   DFND   173,882 0 40,530
MARKEL CORP COM 570535104 5,372 4,699 SH   DFND 5 4,699 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 5 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 69 SH   DFND 2 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,810 137,425 SH   DFND 5 137,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 109 SH   DFND 2 109 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,393 308,710 SH   DFND 5 308,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,940 170,000 SH   DFND 7 170,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,793 92,235 SH   DFND 5 92,235 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,953 110,690 SH   DFND 7 110,690 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200,219 7,538,360 SH   DFND 5 7,090,245 0 448,115
MASCO CORP COM 574599106 1 31 SH   DFND 5 31 0 0
MASTERCARD INC CL A 57636Q104 48 161 SH   DFND 2 161 0 0
MASTERCARD INC CL A 57636Q104 22,681 75,962 SH   DFND 5 75,962 0 0
MASTERCARD INC CL A 57636Q104 1,452 4,862 SH   DFND 7 4,862 0 0
MATCH GROUP INC COM 57665R106 6,336 77,161 SH   DFND 5 77,161 0 0
MATTEL INC COM 577081102 612 45,130 SH   DFND 5 45,130 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 254 SH   DFND 2 254 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 209,390 3,404,163 SH   DFND 5 3,217,629 0 186,534
MAXIMUS INC COM 577933104 48,462 651,460 SH   DFND 7 651,460 0 0
MBIA INC COM 55262C100 1 81 SH   DFND 5 81 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 10 SH   DFND 5 10 0 0
MCCORMICK & CO INC COM NON VTG 579780206 50 295 SH   DFND   295 0 0
MCDONALDS CORP COM 580135101 12,529 63,405 SH   DFND 5 63,405 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND 2 29 0 0
MCKESSON CORP COM 58155Q103 4,475 32,350 SH   DFND 5 32,350 0 0
MEDTRONIC PLC SHS G5960L103 63,746 561,889 SH   DFND 5 561,889 0 0
MEDTRONIC PLC SHS G5960L103 215,820 1,902,337 SH   DFND 7 1,902,337 0 0
MEDTRONIC PLC SHS G5960L103 13,571 119,618 SH   DFND   74,278 0 45,340
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,655 159,202 SH   DFND 5 159,202 0 0
MERCADOLIBRE INC COM 58733R102 12,578 21,991 SH   DFND 5 21,991 0 0
MERCK & CO INC COM 58933Y105 25 273 SH   DFND 2 273 0 0
MERCK & CO INC COM 58933Y105 21,818 239,887 SH   DFND 5 239,887 0 0
MERCK & CO INC COM 58933Y105 1,937 21,300 SH   DFND   20,887 0 413
METHANEX CORP COM 59151K108 684 17,701 SH   DFND 4 17,701 0 0
METHANEX CORP COM 59151K108 123,774 3,204,923 SH   DFND 7 2,356,541 0 848,382
METHANEX CORP COM 59151K108 151 3,900 SH   DFND   3,900 0 0
METLIFE INC COM 59156R108 27 529 SH   DFND 2 529 0 0
METLIFE INC COM 59156R108 1 26 SH   DFND 5 26 0 0
MGIC INVT CORP WIS COM 552848103 1 85 SH   DFND 5 85 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 29 SH   DFND 5 29 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 6 SH   DFND 5 6 0 0
MICRON TECHNOLOGY INC COM 595112103 6 110 SH   DFND 2 110 0 0
MICRON TECHNOLOGY INC COM 595112103 109,247 2,031,365 SH   DFND 5 1,926,365 0 105,000
MICRON TECHNOLOGY INC COM 595112103 59,504 1,106,438 SH   DFND 7 1,106,438 0 0
MICROSOFT CORP COM 594918104 46 293 SH   DFND 2 293 0 0
MICROSOFT CORP COM 594918104 837,119 5,308,299 SH   DFND 5 5,059,470 0 248,829
MICROSOFT CORP COM 594918104 232,306 1,473,090 SH   DFND 7 1,473,090 0 0
MICROSOFT CORP COM 594918104 31,324 198,631 SH   DFND   114,638 0 83,993
MICROSTRATEGY INC CL A NEW 594972408 3,727 26,130 SH   DFND 7 26,130 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 18 SH   DFND 5 18 0 0
MID AMER APT CMNTYS INC COM 59522J103 32,833 249,000 SH   DFND 7 249,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8 65 SH   DFND   0 0 65
MOLSON COORS BREWING CO CL B 60871R209 3 64 SH   DFND 2 64 0 0
MOLSON COORS BREWING CO CL B 60871R209 48,322 896,505 SH   DFND 5 838,703 0 57,802
MOMO INC ADR 60879B107 2,989 89,230 SH   DFND 2 89,230 0 0
MONDELEZ INTL INC CL A 609207105 2 29 SH   DFND 5 29 0 0
MONGODB INC CL A 60937P106 202,998 1,542,420 SH   DFND 7 1,542,420 0 0
MONRO INC COM 610236101 41,701 533,257 SH   DFND 7 533,257 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 200 SH   DFND 2 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,867 658,807 SH   DFND 5 651,800 0 7,007
MONSTER BEVERAGE CORP NEW COM 61174X109 4,672 73,522 SH   DFND   2,941 0 70,581
MOODYS CORP COM 615369105 9 40 SH   DFND 2 40 0 0
MOODYS CORP COM 615369105 8,398 35,373 SH   DFND 5 35,373 0 0
MORGAN STANLEY COM NEW 617446448 3 62 SH   DFND 2 62 0 0
MORGAN STANLEY COM NEW 617446448 274,873 5,377,020 SH   DFND 5 5,126,939 0 250,081
MORGAN STANLEY COM NEW 617446448 55,276 1,081,292 SH   DFND 7 1,081,292 0 0
MORGAN STANLEY COM NEW 617446448 15,923 311,478 SH   DFND   216,762 0 94,716
MOSAIC CO NEW COM 61945C103 4 199 SH   DFND 2 199 0 0
MOSAIC CO NEW COM 61945C103 56,780 2,623,844 SH   DFND 5 2,486,526 0 137,318
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,000 24,822 SH   DFND 5 24,822 0 0
MRC GLOBAL INC COM 55345K103 293 21,498 SH   DFND 5 21,498 0 0
MSCI INC COM 55354G100 2 6 SH   DFND 5 6 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30,989 2,586,756 SH   DFND 5 2,586,756 0 0
MURPHY OIL CORP COM 626717102 0 14 SH   DFND 5 14 0 0
MYLAN N V SHS EURO N59465109 10 482 SH   DFND 2 482 0 0
MYLAN N V SHS EURO N59465109 5,456 271,448 SH   DFND 3 245,491 0 25,957
MYLAN N V SHS EURO N59465109 151,921 7,558,242 SH   DFND 5 7,155,854 0 402,388
MYLAN N V SHS EURO N59465109 6,596 328,151 SH   DFND   242,716 0 85,435
MYOKARDIA INC COM 62857M105 2,820 38,696 SH   DFND 5 38,696 0 0
MYOKARDIA INC COM 62857M105 19,521 267,833 SH   DFND 7 267,833 0 0
MYOKARDIA INC COM 62857M105 326 4,476 SH   DFND   4,333 0 143
NABORS INDUSTRIES LTD SHS G6359F103 0 35 SH   DFND 5 35 0 0
NACCO INDS INC CL A 629579103 1 16 SH   DFND 5 16 0 0
NASDAQ INC COM 631103108 20,718 193,449 SH   DFND 5 193,449 0 0
NATIONAL OILWELL VARCO INC COM 637071101 851 33,958 SH   DFND 5 33,958 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,022 75,000 SH   DFND 7 75,000 0 0
NAVIENT CORPORATION COM 63938C108 1 57 SH   DFND 5 57 0 0
NCR CORP NEW COM 62886E108 1 29 SH   DFND 5 29 0 0
NETAPP INC COM 64110D104 12 192 SH   DFND 2 192 0 0
NETAPP INC COM 64110D104 0 2 SH   DFND 5 2 0 0
NETEASE INC SPONSORED ADS 64110W102 120,219 392,054 SH   DFND 2 392,054 0 0
NETEASE INC SPONSORED ADS 64110W102 88,183 287,579 SH   DFND 5 274,589 0 12,990
NETFLIX INC COM 64110L106 157,097 485,511 SH   DFND 5 465,499 0 20,012
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 53 SH   DFND   0 0 53
NEVRO CORP COM 64157F103 7 62 SH   DFND   0 0 62
NEW HOME CO INC COM 645370107 8,863 1,901,862 SH   DFND 7 1,901,862 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288,620 2,380,369 SH   DFND 2 2,224,876 0 155,493
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 76,509 631,006 SH   DFND 3 623,641 0 7,365
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,558 103,575 SH   DFND 5 103,575 0 0
NEW RELIC INC COM 64829B100 6,470 98,459 SH   DFND 5 98,459 0 0
NEW YORK TIMES CO CL A 650111107 44 1,355 SH   DFND 5 1,355 0 0
NEWELL BRANDS INC COM 651229106 4 218 SH   DFND 2 218 0 0
NEWELL BRANDS INC COM 651229106 895 46,582 SH   DFND 5 46,582 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1 32 SH   DFND 5 32 0 0
NEWS CORP NEW CL B 65249B208 0 24 SH   DFND 5 24 0 0
NEWS CORP NEW CL A 65249B109 0 24 SH   DFND 5 24 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 157 SH   DFND 7 157 0 0
NEXTERA ENERGY INC COM 65339F101 60,432 249,553 SH   DFND 5 249,362 0 191
NEXTERA ENERGY INC COM 65339F101 48,638 200,852 SH   DFND 7 200,852 0 0
NEXTERA ENERGY INC COM 65339F101 15,887 65,606 SH   DFND   47,280 0 18,326
NIKE INC CL B 654106103 14 134 SH   DFND 2 134 0 0
NIKE INC CL B 654106103 141,276 1,394,493 SH   DFND 5 1,390,073 0 4,420
NISOURCE INC COM 65473P105 28,640 1,028,742 SH   DFND 5 1,028,742 0 0
NISOURCE INC COM 65473P105 397 14,246 SH   DFND   14,246 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 222 6,271 SH   DFND 1 6,271 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 68,175 1,927,492 SH   DFND 2 1,821,758 0 105,734
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,936 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 66,296 1,874,353 SH   DFND 5 1,275,588 0 598,765
NOAH HLDGS LTD SPON ADS CL A 65487X102 39 1,106 SH   DFND   1,106 0 0
NORBORD INC COM NEW 65548P403 448 16,733 SH   DFND 4 16,733 0 0
NORBORD INC COM NEW 65548P403 209,623 7,837,759 SH   DFND 7 7,031,658 0 806,101
NORBORD INC COM NEW 65548P403 519 19,414 SH   DFND   19,414 0 0
NORDSTROM INC COM 655664100 0 7 SH   DFND 5 7 0 0
NORFOLK SOUTHERN CORP COM 655844108 118,069 608,193 SH   DFND 5 578,894 0 29,299
NORFOLK SOUTHERN CORP COM 655844108 19,630 101,116 SH   DFND 7 101,116 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,157 31,718 SH   DFND   9,296 0 22,422
NORTHERN TR CORP COM 665859104 102,223 962,194 SH   DFND 5 902,885 0 59,309
NORTHROP GRUMMAN CORP COM 666807102 23,317 67,787 SH   DFND 5 67,787 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,890 17,123 SH   DFND   5,144 0 11,979
NORTONLIFELOCK INC COM 668771108 1 21 SH   DFND 5 21 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 102 SH   DFND 2 102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79,999 1,369,605 SH   DFND 5 1,284,605 0 85,000
NOVARTIS A G SPONSORED ADR 66987V109 5,762 60,846 SH   DFND 5 60,846 0 0
NRG ENERGY INC COM NEW 629377508 1 30 SH   DFND 5 30 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 56,052 3,143,708 SH   DFND 5 2,980,798 0 162,910
NUANCE COMMUNICATIONS INC COM 67020Y100 6,123 343,398 SH   DFND   178,129 0 165,269
NUCOR CORP COM 670346105 3 46 SH   DFND 2 46 0 0
NUCOR CORP COM 670346105 2,066 36,704 SH   DFND 5 36,704 0 0
NUTANIX INC CL A 67059N108 101,041 3,232,292 SH   DFND 5 3,099,314 0 132,978
NUTANIX INC CL A 67059N108 130 4,173 SH   DFND   4,173 0 0
NUTRIEN LTD COM 67077M108 594 12,398 SH   DFND 4 12,398 0 0
NUTRIEN LTD COM 67077M108 74,736 1,561,007 SH   DFND 7 966,658 0 594,349
NUTRIEN LTD COM 67077M108 560 11,700 SH   DFND   11,700 0 0
NVIDIA CORP COM 67066G104 21 89 SH   DFND 2 89 0 0
NVIDIA CORP COM 67066G104 1 4 SH   DFND 5 4 0 0
NVIDIA CORP COM 67066G104 6,638 28,210 SH   DFND   1,128 0 27,082
NVR INC COM 62944T105 15 4 SH   DFND 2 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH   DFND 2 35 0 0
NXP SEMICONDUCTORS N V COM N6596X109 227,474 1,787,477 SH   DFND 5 1,730,683 0 56,794
NXP SEMICONDUCTORS N V COM N6596X109 14,245 111,935 SH   DFND 8 111,935 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 16 SH   DFND 2 16 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,980 15,927 SH   DFND 5 15,927 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 77 SH   DFND 7 77 0 0
OFFICE DEPOT INC COM 676220106 0 118 SH   DFND 5 118 0 0
OKTA INC CL A 679295105 208,828 1,810,076 SH   DFND 7 1,810,076 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 7 SH   DFND 5 7 0 0
OMNICOM GROUP INC COM 681919106 1 13 SH   DFND 5 13 0 0
ONEOK INC NEW COM 682680103 5,365 70,903 SH   DFND 5 70,903 0 0
OPEN TEXT CORP COM 683715106 151,618 3,440,808 SH   DFND 7 3,440,808 0 0
OPERA LTD SPONSORED ADS 68373M107 16,248 1,756,512 SH   DFND 2 1,645,820 0 110,692
ORACLE CORP COM 68389X105 8 155 SH   DFND 2 155 0 0
ORACLE CORP COM 68389X105 657,720 12,414,489 SH   DFND 5 11,779,396 0 635,093
ORACLE CORP COM 68389X105 3,393 64,048 SH   DFND   64,048 0 0
ORGANIGRAM HLDGS INC COM 68620P101 4,058 1,651,800 SH   DFND 7 1,651,800 0 0
OSHKOSH CORP COM 688239201 9,277 98,009 SH   DFND 5 98,009 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 93 9,600 SH   DFND   9,600 0 0
OWENS CORNING NEW COM 690742101 22 335 SH   DFND 5 0 0 335
PACCAR INC COM 693718108 1 18 SH   DFND 5 18 0 0
PACKAGING CORP AMER COM 695156109 1 7 SH   DFND 5 7 0 0
PAGERDUTY INC COM 69553P100 72,256 3,089,202 SH   DFND 7 3,089,202 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 37,151 1,087,551 SH   DFND 5 813,232 0 274,319
PALO ALTO NETWORKS INC COM 697435105 18 78 SH   DFND 2 78 0 0
PALO ALTO NETWORKS INC COM 697435105 4,441 19,205 SH   DFND 5 19,205 0 0
PAPA JOHNS INTL INC COM 698813102 70,460 1,115,757 SH   DFND 7 1,115,757 0 0
PARKER HANNIFIN CORP COM 701094104 1 5 SH   DFND 5 5 0 0
PARKER HANNIFIN CORP COM 701094104 11,759 57,132 SH   DFND 7 57,132 0 0
PARSLEY ENERGY INC CL A 701877102 3 136 SH   DFND 2 136 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 12,869 481,000 SH   DFND 7 481,000 0 0
PATTERSON COMPANIES INC COM 703395103 0 6 SH   DFND 5 6 0 0
PAYCHEX INC COM 704326107 9,722 114,300 SH   DFND 5 114,300 0 0
PAYPAL HLDGS INC COM 70450Y103 7 65 SH   DFND 2 65 0 0
PAYPAL HLDGS INC COM 70450Y103 101,023 933,927 SH   DFND 5 878,927 0 55,000
PEBBLEBROOK HOTEL TR COM 70509V100 15,655 583,925 SH   DFND 5 583,925 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 30,118 1,060,501 SH   DFND 7 1,060,501 0 0
PEMBINA PIPELINE CORP COM 706327103 21,859 589,770 SH   DFND 4 400,810 0 188,960
PEMBINA PIPELINE CORP COM 706327103 4,838 130,524 SH   DFND 5 130,524 0 0
PEMBINA PIPELINE CORP COM 706327103 335,450 9,050,448 SH   DFND 7 7,223,284 0 1,827,164
PEMBINA PIPELINE CORP COM 706327103 1,885 50,845 SH   DFND   50,845 0 0
PENTAIR PLC SHS G7S00T104 31,636 689,699 SH   DFND 5 689,699 0 0
PEOPLES UTD FINL INC COM 712704105 0 15 SH   DFND 5 15 0 0
PEPSICO INC COM 713448108 3 24 SH   DFND 2 24 0 0
PEPSICO INC COM 713448108 68,387 500,384 SH   DFND 5 487,876 0 12,508
PEPSICO INC COM 713448108 3,151 23,055 SH   DFND   23,055 0 0
PERKINELMER INC COM 714046109 14,808 152,506 SH   DFND 5 152,506 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND 2 124 0 0
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND 5 3 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,113 2,554,479 SH   DFND 5 2,554,479 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,950 3,133,638 SH   DFND 5 2,651,557 0 482,081
PFIZER INC COM 717081103 274,991 7,018,651 SH   DFND 5 6,661,084 0 357,567
PFIZER INC COM 717081103 36 918 SH   DFND   0 0 918
PG&E CORP COM 69331C108 3 284 SH   DFND 2 284 0 0
PG&E CORP COM 69331C108 7,112 654,300 SH   DFND   654,300 0 0
PHILIP MORRIS INTL INC COM 718172109 28,623 336,380 SH   DFND 5 336,380 0 0
PHILLIPS 66 COM 718546104 2,989 26,832 SH   DFND 5 26,832 0 0
PHILLIPS 66 COM 718546104 1,964 17,628 SH   DFND 7 17,628 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,407 1,738,091 SH   DFND 2 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 28,453 1,502,247 SH   DFND 7 1,502,247 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,594 147,898 SH   DFND 2 147,898 0 0
PINNACLE WEST CAP CORP COM 723484101 1 16 SH   DFND 5 16 0 0
PINNACLE WEST CAP CORP COM 723484101 14,892 165,600 SH   DFND 7 165,600 0 0
PINTEREST INC CL A 72352L106 4,187 224,605 SH   DFND 7 224,605 0 0
PIONEER NAT RES CO COM 723787107 52,161 344,595 SH   DFND 5 344,595 0 0
PIONEER NAT RES CO COM 723787107 3,069 20,275 SH   DFND   9,849 0 10,426
PITNEY BOWES INC COM 724479100 0 43 SH   DFND 5 43 0 0
PLUG POWER INC COM NEW 72919P202 79 25,000 SH   DFND   25,000 0 0
PLURALSIGHT INC COM CL A 72941B106 54,193 3,148,901 SH   DFND 7 3,148,901 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,241 158,125 SH   DFND 5 150,759 0 7,366
PNC FINL SVCS GROUP INC COM 693475105 13,603 85,216 SH   DFND   55,539 0 29,677
POOL CORPORATION COM 73278L105 25,411 119,648 SH   DFND 5 119,648 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,632 800,000 SH   DFND 7 800,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 22 SH   DFND 5 22 0 0
PPG INDS INC COM 693506107 1 11 SH   DFND 5 11 0 0
PPG INDS INC COM 693506107 1,887 14,133 SH   DFND 7 14,133 0 0
PPL CORP COM 69351T106 8,699 242,450 SH   DFND 5 242,450 0 0
PPL CORP COM 69351T106 4,306 120,000 SH   DFND 7 120,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16,238 146,089 SH   DFND 5 146,089 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,148 13,737,500 SH   DFND 7 13,737,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 11 SH   DFND 5 11 0 0
PRIMERICA INC COM 74164M108 52,290 400,503 SH   DFND 7 400,503 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   DFND 5 14 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,614 47,718 SH   DFND 5 47,718 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 301 5,491 SH   DFND   5,325 0 166
PROCTER & GAMBLE CO COM 742718109 400,699 3,208,157 SH   DFND 5 3,029,992 0 178,165
PROCTER & GAMBLE CO COM 742718109 4,733 37,897 SH   DFND   37,897 0 0
PROFOUND MED CORP COM NEW 74319B502 11,082 975,625 SH   DFND 7 975,625 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 95 SH   DFND 2 95 0 0
PROGRESSIVE CORP OHIO COM 743315103 33,029 456,264 SH   DFND 5 433,673 0 22,591
PROGRESSIVE CORP OHIO COM 743315103 2,179 30,106 SH   DFND   30,106 0 0
PROGYNY INC COM 74340E103 824 30,000 SH   DFND   30,000 0 0
PROLOGIS INC COM 74340W103 51,710 580,103 SH   DFND 5 580,103 0 0
PROLOGIS INC COM 74340W103 11,856 133,000 SH   DFND 7 133,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 518 52,224 SH   DFND   52,224 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,441 40,000 SH   DFND   40,000 0 0
PRUDENTIAL FINL INC COM 744320102 21 219 SH   DFND 2 219 0 0
PRUDENTIAL FINL INC COM 744320102 0 2 SH   DFND 5 2 0 0
PTC INC COM 69370C100 121,197 1,618,330 SH   DFND 5 1,562,127 0 56,203
PUBLIC STORAGE COM 74460D109 13 59 SH   DFND 2 59 0 0
PUBLIC STORAGE COM 74460D109 24,240 113,826 SH   DFND 5 113,826 0 0
PUBLIC STORAGE COM 74460D109 4,794 22,510 SH   DFND 7 22,510 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 407 SH   DFND 5 42 0 365
PULTE GROUP INC COM 745867101 2 42 SH   DFND 5 42 0 0
PVH CORP COM 693656100 5,966 56,739 SH   DFND 5 56,739 0 0
QIAGEN NV SHS NEW N72482123 139,635 4,086,826 SH   DFND 5 3,947,367 0 139,459
QIAGEN NV SHS NEW N72482123 39 1,155 SH   DFND 7 1,155 0 0
QIAGEN NV SHS NEW N72482123 42,679 1,249,130 SH   DFND 8 1,156,829 0 92,301
QIAGEN NV SHS NEW N72482123 35 1,028 SH   DFND   0 0 1,028
QORVO INC COM 74736K101 2 18 SH   DFND 5 18 0 0
QUALCOMM INC COM 747525103 50,046 567,221 SH   DFND 5 528,973 0 38,248
QUALCOMM INC COM 747525103 11,516 130,522 SH   DFND   84,438 0 46,084
QUANTA SVCS INC COM 74762E102 1 32 SH   DFND 5 32 0 0
QUEST DIAGNOSTICS INC COM 74834L100 131,803 1,234,229 SH   DFND 5 1,164,785 0 69,444
QUEST DIAGNOSTICS INC COM 74834L100 2,594 24,286 SH   DFND   24,286 0 0
RALPH LAUREN CORP CL A 751212101 4 32 SH   DFND 2 32 0 0
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND 5 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 8 SH   DFND 5 8 0 0
RAYTHEON CO COM NEW 755111507 6 27 SH   DFND 2 27 0 0
RAYTHEON CO COM NEW 755111507 25,847 117,625 SH   DFND 5 117,625 0 0
RAYTHEON CO COM NEW 755111507 1,337 6,085 SH   DFND   6,085 0 0
REALTY INCOME CORP COM 756109104 2 25 SH   DFND 5 25 0 0
REGENCY CTRS CORP COM 758849103 1 11 SH   DFND 5 11 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH   DFND 2 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 5 1 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 34 SH   DFND 5 34 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,983 110,282 SH   DFND 5 110,282 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 770 6,433 SH   DFND 5 6,433 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 46 SH   DFND 2 46 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,435 48,132 SH   DFND 5 48,132 0 0
REPUBLIC SVCS INC COM 760759100 33,269 371,179 SH   DFND 5 370,749 0 430
RESMED INC COM 761152107 2 12 SH   DFND 5 12 0 0
RESMED INC COM 761152107 52 334 SH   DFND   334 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,626 229,430 SH   DFND 4 158,344 0 71,086
RESTAURANT BRANDS INTL INC COM 76131D103 640,201 10,042,669 SH   DFND 7 9,059,376 0 983,293
RESTAURANT BRANDS INTL INC COM 76131D103 510 8,000 SH   DFND   8,000 0 0
REVOLVE GROUP INC CL A 76156B107 3,981 216,836 SH   DFND 5 216,836 0 0
REXFORD INDL RLTY INC COM 76169C100 283 6,186 SH   DFND 5 6,186 0 0
REXNORD CORP NEW COM 76169B102 22,854 700,627 SH   DFND 5 700,627 0 0
RINGCENTRAL INC CL A 76680R206 260,378 1,543,715 SH   DFND 7 1,543,715 0 0
RITE AID CORP COM 767754872 0 11 SH   DFND 5 11 0 0
RMR GROUP INC CL A 74967R106 27 600 SH   DFND 7 600 0 0
ROBERT HALF INTL INC COM 770323103 5,042 79,836 SH   DFND 5 79,836 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,345 16,507 SH   DFND 5 16,507 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,124 42,778 SH   DFND 4 42,778 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 448,600 9,034,272 SH   DFND 7 6,983,726 0 2,050,546
ROKU INC COM CL A 77543R102 428,356 3,199,074 SH   DFND 7 3,199,074 0 0
ROLLINS INC COM 775711104 1 18 SH   DFND 5 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,329 94,088 SH   DFND 5 94,088 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,950 13,975 SH   DFND 7 13,975 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,425 4,023 SH   DFND   4,023 0 0
ROSS STORES INC COM 778296103 24 209 SH   DFND 2 209 0 0
ROSS STORES INC COM 778296103 2 15 SH   DFND 5 15 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 81,121 1,025,204 SH   DFND 4 689,959 0 335,245
ROYAL BK CDA MONTREAL QUE COM 780087102 1,633,090 20,638,918 SH   DFND 7 16,899,006 0 3,739,912
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   DFND 5 3 0 0
ROYAL GOLD INC COM 780287108 188 1,534 SH   DFND 5 1,534 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 28,991 330,914 SH   DFND 1 60,215 0 270,699
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,728 65,376 SH   DFND 4 25,571 0 39,805
RYANAIR HLDGS PLC SPONSORED ADS 783513203 47,763 545,172 SH   DFND 5 365,303 0 179,869
S&P GLOBAL INC COM 78409V104 15 56 SH   DFND 2 56 0 0
S&P GLOBAL INC COM 78409V104 128,963 472,305 SH   DFND 5 440,605 0 31,700
S&P GLOBAL INC COM 78409V104 79,546 291,325 SH   DFND 7 291,325 0 0
SABRE CORP COM 78573M104 169,982 7,574,944 SH   DFND 5 7,137,143 0 437,801
SAGE THERAPEUTICS INC COM 78667J108 1,205 16,690 SH   DFND 5 16,690 0 0
SAGE THERAPEUTICS INC COM 78667J108 141 1,951 SH   DFND   1,879 0 72
SALESFORCE COM INC COM 79466L302 19 119 SH   DFND 2 119 0 0
SALESFORCE COM INC COM 79466L302 171,827 1,056,486 SH   DFND 5 1,005,480 0 51,006
SALESFORCE COM INC COM 79466L302 15,317 94,180 SH   DFND 7 94,180 0 0
SALESFORCE COM INC COM 79466L302 10,101 62,109 SH   DFND   46,418 0 15,691
SANMINA CORPORATION COM 801056102 1 23 SH   DFND 5 23 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,361 142,291 SH   DFND 5 141,114 0 1,177
SAREPTA THERAPEUTICS INC COM 803607100 34,261 265,507 SH   DFND 7 265,507 0 0
SAREPTA THERAPEUTICS INC COM 803607100 410 3,174 SH   DFND   3,055 0 119
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,551 189,015 SH   DFND 5 186,605 0 2,410
SBA COMMUNICATIONS CORP NEW CL A 78410G104 883 3,664 SH   DFND 7 3,664 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,548 6,422 SH   DFND   6,422 0 0
SCHLUMBERGER LTD COM 806857108 0 4 SH   DFND 5 4 0 0
SCHNITZER STL INDS CL A 806882106 8,383 386,662 SH   DFND 5 386,662 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,520 17,464 SH   DFND 5 17,464 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,031 9,711 SH   DFND 5 9,711 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,031 75,632 SH   DFND   55,668 0 19,964
SCRIPPS E W CO OHIO CL A NEW 811054402 0 12 SH   DFND 5 12 0 0
SEA LTD SPONSORED ADS 81141R100 895 22,250 SH   DFND 2 22,250 0 0
SEADRILL LTD COM G7998G106 32 12,748 SH   DFND 5 2,231 0 10,517
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 22 SH   DFND 5 22 0 0
SEALED AIR CORP NEW COM 81211K100 0 6 SH   DFND 5 6 0 0
SEATTLE GENETICS INC COM 812578102 6 50 SH   DFND   0 0 50
SECOO HLDG LTD ADR 81367P101 21,890 3,710,153 SH   DFND 2 3,488,314 0 221,839
SEI INVESTMENTS CO COM 784117103 20,772 317,229 SH   DFND 5 317,229 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,980 31,446 SH   DFND 5 31,446 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,076 48,444 SH   DFND 5 48,444 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,004 16,354 SH   DFND 5 16,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,509 34,449 SH   DFND 5 34,449 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,015 31,179 SH   DFND 5 31,179 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,981 32,997 SH   DFND 5 32,997 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,432 66,674 SH   DFND 5 66,674 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,014 195,396 SH   DFND 5 195,396 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,002 25,900 SH   DFND 5 25,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,443 48,462 SH   DFND 5 48,462 0 0
SEMPRA ENERGY COM 816851109 2 15 SH   DFND 5 15 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 17 413 SH   DFND 7 413 0 0
SERVICE CORP INTL COM 817565104 32,818 712,962 SH   DFND 5 712,962 0 0
SERVICE CORP INTL COM 817565104 148,824 3,233,205 SH   DFND 7 3,233,205 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62,284 1,611,072 SH   DFND 5 1,611,072 0 0
SERVICENOW INC COM 81762P102 12 41 SH   DFND 2 41 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND 5 3 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,850 1,520,324 SH   DFND 7 1,520,324 0 0
SHERWIN WILLIAMS CO COM 824348106 9,264 15,875 SH   DFND 5 15,875 0 0
SHERWIN WILLIAMS CO COM 824348106 12,047 20,645 SH   DFND 7 20,645 0 0
SHOCKWAVE MED INC COM 82489T104 7 153 SH   DFND   0 0 153
SHOPIFY INC CL A 82509L107 25,014 62,914 SH   DFND 4 43,058 0 19,856
SHOPIFY INC CL A 82509L107 849,388 2,136,301 SH   DFND 7 1,917,194 0 219,107
SIGNET JEWELERS LIMITED SHS G81276100 3 115 SH   DFND 2 115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH   DFND 5 7 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND 5 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,542 70,770 SH   DFND 7 70,770 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 903 SH   DFND 2 903 0 0
SITE CENTERS CORP COM 82981J109 1 96 SH   DFND 5 96 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 35 SH   DFND 5 35 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,832 73,063 SH   DFND 5 73,063 0 0
SL GREEN RLTY CORP COM 78440X101 1 8 SH   DFND 5 8 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,037 46,148 SH   DFND 5 46,148 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 255,265 11,355,196 SH   DFND 7 11,355,196 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 25,121 1,117,500 SH   DFND   1,117,500 0 0
SMITH A O CORP COM 831865209 22,148 464,905 SH   DFND 5 464,905 0 0
SMUCKER J M CO COM NEW 832696405 1 7 SH   DFND 5 7 0 0
SNAP INC CL A 83304A106 233,969 14,327,572 SH   DFND 7 14,327,572 0 0
SNAP ON INC COM 833034101 1 3 SH   DFND 5 3 0 0
SNAP ON INC COM 833034101 158,226 934,038 SH   DFND 7 934,038 0 0
SOUTH JERSEY INDS INC COM 838518108 23,116 700,911 SH   DFND 7 700,911 0 0
SOUTHERN CO COM 842587107 3 44 SH   DFND 5 44 0 0
SOUTHERN COPPER CORP COM 84265V105 11,492 270,517 SH   DFND 5 230,920 0 39,597
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   DFND 5 6 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 66 SH   DFND 5 66 0 0
SP PLUS CORP COM 78469C103 31,274 737,076 SH   DFND 7 737,076 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 755,884 5,289,598 SH   DFND 7 5,289,598 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 290 SH   DFND 7 290 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 116 1,597 SH   DFND 5 1,597 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,642 420,448 SH   DFND 7 420,448 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 798 10,948 SH   DFND   10,948 0 0
SPLUNK INC COM 848637104 1,053 7,030 SH   DFND 5 7,030 0 0
SPLUNK INC COM 848637104 5,785 38,624 SH   DFND   20,345 0 18,279
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,752 265,808 SH   DFND 5 262,496 0 3,312
SPRINT CORPORATION COM 85207U105 17 3,214 SH   DFND 5 3,214 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,255 840,045 SH   DFND 5 840,045 0 0
SPX CORP COM 784635104 2 31 SH   DFND 5 31 0 0
SQUARE INC CL A 852234103 26,377 421,629 SH   DFND 7 421,629 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,185 621,908 SH   DFND 5 621,908 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   DFND 5 6 0 0
STANTEC INC COM 85472N109 8,857 313,377 SH   DFND 7 313,377 0 0
STANTEC INC COM 85472N109 127 4,500 SH   DFND   4,500 0 0
STARBUCKS CORP COM 855244109 39 442 SH   DFND 2 442 0 0
STARBUCKS CORP COM 855244109 22,720 258,414 SH   DFND 5 258,414 0 0
STARS GROUP INC COM 85570W100 158,678 6,080,000 SH   DFND 7 6,080,000 0 0
STARS GROUP INC COM 85570W100 162 6,200 SH   DFND   6,200 0 0
STATE STR CORP COM 857477103 1 15 SH   DFND 5 15 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND 2 69 0 0
STERICYCLE INC COM 858912108 1 20 SH   DFND 5 20 0 0
STORE CAP CORP COM 862121100 35,452 951,986 SH   DFND 7 951,986 0 0
STRYKER CORP COM 863667101 59,324 282,574 SH   DFND 5 282,574 0 0
STRYKER CORP COM 863667101 4,826 22,986 SH   DFND   22,845 0 141
SUN CMNTYS INC COM 866674104 9,831 65,499 SH   DFND 5 65,499 0 0
SUN LIFE FINL INC COM 866796105 38,447 843,200 SH   DFND 4 575,088 0 268,112
SUN LIFE FINL INC COM 866796105 781,291 17,134,701 SH   DFND 7 14,253,836 0 2,880,865
SUNCOR ENERGY INC NEW COM 867224107 35,093 1,070,727 SH   DFND 4 743,983 0 326,744
SUNCOR ENERGY INC NEW COM 867224107 1,669 50,936 SH   DFND 5 50,936 0 0
SUNCOR ENERGY INC NEW COM 867224107 990,300 30,215,079 SH   DFND 7 24,926,290 0 5,288,789
SUNCOR ENERGY INC NEW COM 867224107 10,249 312,717 SH   DFND   253,286 0 59,431
SURFACE ONCOLOGY INC COM 86877M209 1,217 647,317 SH   DFND   647,317 0 0
SVB FINL GROUP COM 78486Q101 1 2 SH   DFND 5 2 0 0
SYNCHRONY FINL COM 87165B103 1 33 SH   DFND 5 33 0 0
SYNOPSYS INC COM 871607107 5,153 37,021 SH   DFND 5 37,021 0 0
SYSCO CORP COM 871829107 2 28 SH   DFND 5 28 0 0
SYSCO CORP COM 871829107 10,590 123,800 SH   DFND 7 123,800 0 0
T MOBILE US INC COM 872590104 338,494 4,316,420 SH   DFND 5 4,078,163 0 238,257
T MOBILE US INC COM 872590104 40 509 SH   DFND 7 509 0 0
T MOBILE US INC COM 872590104 15,842 202,021 SH   DFND   133,375 0 68,646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 7,811 SH   DFND 1 7,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223,502 3,846,848 SH   DFND 5 2,133,688 0 1,713,160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,365 75,133 SH   DFND   75,133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   DFND 5 6 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH   DFND 2 311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 92,731 1,923,883 SH   DFND 2 1,923,883 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,603 33,258 SH   DFND 5 33,258 0 0
TALEND S A ADS 874224207 7,804 199,550 SH   DFND 5 199,550 0 0
TAPESTRY INC COM 876030107 92,739 3,438,602 SH   DFND 5 3,258,614 0 179,988
TAPESTRY INC COM 876030107 1,174 43,533 SH   DFND   43,533 0 0
TARGET CORP COM 87612E106 7,784 60,714 SH   DFND 5 60,714 0 0
TARGET CORP COM 87612E106 127,920 997,735 SH   DFND 7 997,735 0 0
TASEKO MINES LTD COM 876511106 1,936 3,991,000 SH   DFND 7 3,991,000 0 0
TC ENERGY CORP COM 87807B107 37,220 698,846 SH   DFND 4 470,495 0 228,351
TC ENERGY CORP COM 87807B107 897,945 16,859,835 SH   DFND 7 13,842,442 0 3,017,393
TD AMERITRADE HLDG CORP COM 87236Y108 11,391 229,202 SH   DFND 7 229,202 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 8 SH   DFND 5 8 0 0
TECHNIPFMC PLC COM G87110105 2,627 123,721 SH   DFND   123,721 0 0
TECK RESOURCES LTD CL B 878742204 2,563 147,800 SH   DFND 7 147,800 0 0
TEGNA INC COM 87901J105 1 65 SH   DFND 5 65 0 0
TELADOC HEALTH INC COM 87918A105 16 186 SH   DFND 5 0 0 186
TELEFLEX INC COM 879369106 1 2 SH   DFND 5 2 0 0
TELEFLEX INC COM 879369106 124 329 SH   DFND   283 0 46
TELUS CORP COM 87971M103 94,216 2,433,247 SH   DFND 7 2,433,247 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 25 SH   DFND 5 25 0 0
TERADYNE INC COM 880770102 105,842 1,552,170 SH   DFND 5 1,453,730 0 98,440
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,490 2,970,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 187,515 448,247 SH   DFND 5 426,600 0 21,647
TESLA INC COM 88160R101 54,413 130,072 SH   DFND 7 130,072 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 121 80,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COM 88162G103 22,773 264,305 SH   DFND 5 264,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 285 SH   DFND 2 285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 737 75,214 SH   DFND 5 75,214 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,362 323,451 SH   DFND 5 323,451 0 0
TEXAS INSTRS INC COM 882508104 39 302 SH   DFND 2 302 0 0
TEXAS INSTRS INC COM 882508104 1 10 SH   DFND 5 10 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 34,091 43,638 SH   DFND 5 43,056 0 582
TEXAS PAC LD TR SUB CTF PROP I T 882610108 29,279 37,479 SH   DFND 7 37,479 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 116 148 SH   DFND   148 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 62,082 1,305,348 SH   DFND 5 1,292,810 0 12,538
THE REALREAL INC COM 88339P101 10 530 SH   DFND 5 0 0 530
THE REALREAL INC COM 88339P101 943 50,000 SH   DFND 7 50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,207 163,778 SH   DFND 5 163,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,125 52,713 SH   DFND 7 52,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,800 14,774 SH   DFND   14,626 0 148
THOMSON REUTERS CORP COM NEW 884903709 28,036 391,930 SH   DFND 4 263,219 0 128,711
THOMSON REUTERS CORP COM NEW 884903709 535,964 7,492,470 SH   DFND 7 6,815,621 0 676,849
THOMSON REUTERS CORP COM NEW 884903709 651 9,100 SH   DFND   9,100 0 0
TIFFANY & CO NEW COM 886547108 27,797 207,986 SH   DFND 5 207,986 0 0
TIFFANY & CO NEW COM 886547108 67,172 502,600 SH   DFND 7 502,600 0 0
TIMKEN CO COM 887389104 1 20 SH   DFND 5 20 0 0
TJX COS INC NEW COM 872540109 29 476 SH   DFND 2 476 0 0
TJX COS INC NEW COM 872540109 5,357 87,738 SH   DFND 5 87,738 0 0
TORM PLC SHS CL A G89479102 17,368 1,553,024 SH   DFND 5 1,553,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,257 1,395,306 SH   DFND 4 955,241 0 440,065
TORONTO DOMINION BK ONT COM NEW 891160509 1,740,560 31,033,978 SH   DFND 7 25,712,570 0 5,321,408
TRACTOR SUPPLY CO COM 892356106 1 10 SH   DFND 5 10 0 0
TRADEWEB MKTS INC CL A 892672106 23,410 505,073 SH   DFND 5 505,073 0 0
TRADEWEB MKTS INC CL A 892672106 96,079 2,072,901 SH   DFND 7 2,072,901 0 0
TRANSDIGM GROUP INC COM 893641100 2 4 SH   DFND 5 4 0 0
TRANSDIGM GROUP INC COM 893641100 148 265 SH   DFND   265 0 0
TRANSOCEAN LTD REG SHS H8817H100 826 120,037 SH   DFND 5 120,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 95,753 699,182 SH   DFND 5 652,240 0 46,942
TRAVELERS COMPANIES INC COM 89417E109 17,804 130,000 SH   DFND 7 130,000 0 0
TRIMBLE INC COM 896239100 120,585 2,892,421 SH   DFND 5 2,768,259 0 124,162
TRIP COM GROUP LTD ADS 89677Q107 256,078 7,634,995 SH   DFND 2 7,210,810 0 424,185
TRIP COM GROUP LTD ADS 89677Q107 78,486 2,340,080 SH   DFND 3 2,312,496 0 27,584
TRIP COM GROUP LTD ADS 89677Q107 86,848 2,589,392 SH   DFND 5 2,502,564 0 86,828
TRIPADVISOR INC COM 896945201 4 135 SH   DFND 2 135 0 0
TRIPADVISOR INC COM 896945201 139,015 4,575,864 SH   DFND 5 4,366,405 0 209,459
TRUIST FINL CORP COM 89832Q109 1 26 SH   DFND 5 26 0 0
TURNING PT BRANDS INC COM 90041L105 13 450 SH   DFND 7 450 0 0
TWITTER INC COM 90184L102 3 87 SH   DFND 2 87 0 0
TWITTER INC COM 90184L102 37,137 1,158,736 SH   DFND 5 1,142,172 0 16,564
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,720 10,060,000 PRN   DFND 5 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 48 50,000 PRN   DFND   0 0 0
TYSON FOODS INC CL A 902494103 22,452 246,618 SH   DFND 5 246,618 0 0
UBER TECHNOLOGIES INC COM 90353T100 128,513 4,321,225 SH   DFND 5 4,124,095 0 197,130
UBS GROUP AG SHS H42097107 39,885 3,157,551 SH   DFND 1 540,105 0 2,617,446
UBS GROUP AG SHS H42097107 6,695 530,038 SH   DFND 4 207,310 0 322,728
UBS GROUP AG SHS H42097107 18,882 1,494,771 SH   DFND 5 1,494,771 0 0
UBS GROUP AG SHS H42097107 9,549 755,957 SH   DFND 8 755,957 0 0
UBS GROUP AG SHS H42097107 2,873 227,482 SH   DFND   227,482 0 0
UDR INC COM 902653104 2 52 SH   DFND 5 52 0 0
UDR INC COM 902653104 13,981 299,370 SH   DFND 7 299,370 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 5 1 0 0
UNDER ARMOUR INC CL A 904311107 1 27 SH   DFND 5 27 0 0
UNDER ARMOUR INC CL C 904311206 1 32 SH   DFND 5 32 0 0
UNILEVER N V N Y SHS NEW 904784709 2 37 SH   DFND 5 37 0 0
UNION PACIFIC CORP COM 907818108 3,208 17,743 SH   DFND 5 17,743 0 0
UNION PACIFIC CORP COM 907818108 1,409 7,791 SH   DFND   7,791 0 0
UNIQURE NV SHS N90064101 9 119 SH   DFND   0 0 119
UNITED AIRLINES HLDGS INC COM 910047109 1 13 SH   DFND 5 13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   DFND 5 8 0 0
UNITED RENTALS INC COM 911363109 6,842 41,026 SH   DFND 5 41,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,376 15,864 SH   DFND 5 15,864 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 112 SH   DFND 2 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,412 518,442 SH   DFND 5 518,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,041 23,950 SH   DFND   23,730 0 220
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 5 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 358 SH   DFND   358 0 0
UNUM THERAPEUTICS INC COM 903214104 564 783,423 SH   DFND   783,423 0 0
URBAN OUTFITTERS INC COM 917047102 0 10 SH   DFND 5 10 0 0
US BANCORP DEL COM NEW 902973304 469,102 7,911,991 SH   DFND 5 7,472,527 0 439,464
US BANCORP DEL COM NEW 902973304 2,573 43,389 SH   DFND   43,389 0 0
US ECOLOGY INC COM 91734M103 23,635 408,140 SH   DFND 5 408,140 0 0
V F CORP COM 918204108 1 14 SH   DFND 5 14 0 0
VALARIS PLC SHS CLASS A G9402V109 1,102 167,972 SH   DFND 5 167,972 0 0
VALE S A SPONSORED ADS 91912E105 80,921 6,130,401 SH   DFND 5 4,647,255 0 1,483,146
VALERO ENERGY CORP NEW COM 91913Y100 93,881 1,002,470 SH   DFND 5 996,804 0 5,666
VALERO ENERGY CORP NEW COM 91913Y100 1,703 18,190 SH   DFND 7 18,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,104 11,785 SH   DFND   11,785 0 0
VALVOLINE INC COM 92047W101 114,872 5,365,336 SH   DFND 5 5,059,497 0 305,839
VALVOLINE INC COM 92047W101 24 1,127 SH   DFND 7 1,127 0 0
VALVOLINE INC COM 92047W101 750 35,052 SH   DFND   35,052 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 103 7,792 SH   DFND 5 0 0 7,792
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 32,546 1,111,546 SH   DFND 5 1,097,287 0 14,259
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 473 16,167 SH   DFND   16,167 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 64 SH   DFND 5 0 0 64
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,765 21,050 SH   DFND   0 0 21,050
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 102 SH   DFND 5 0 0 102
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,099 37,098 SH   DFND   0 0 37,098
VARIAN MED SYS INC COM 92220P105 1 7 SH   DFND 5 7 0 0
VENTAS INC COM 92276F100 1 9 SH   DFND 5 9 0 0
VENTAS INC COM 92276F100 2,881 49,900 SH   DFND 7 49,900 0 0
VEREIT INC COM 92339V100 27,509 2,977,194 SH   DFND 5 2,977,194 0 0
VERISIGN INC COM 92343E102 2 8 SH   DFND 5 8 0 0
VERISK ANALYTICS INC COM 92345Y106 2 11 SH   DFND 5 11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157,352 2,562,729 SH   DFND 5 2,423,930 0 138,799
VERIZON COMMUNICATIONS INC COM 92343V104 1,352 22,020 SH   DFND   22,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,535 43,548 SH   DFND 5 42,632 0 916
VERTEX PHARMACEUTICALS INC COM 92532F100 34 157 SH   DFND   0 0 157
VIACOMCBS INC CL B 92556H206 11 255 SH   DFND 2 255 0 0
VIACOMCBS INC CL B 92556H206 64,172 1,529,000 SH   DFND 5 1,424,000 0 105,000
VIAD CORP COM NEW 92552R406 1 18 SH   DFND 5 18 0 0
VIAVI SOLUTIONS INC COM 925550105 2 107 SH   DFND 5 107 0 0
VICI PPTYS INC COM 925652109 11,963 468,228 SH   DFND 5 468,228 0 0
VICI PPTYS INC COM 925652109 35,808 1,401,496 SH   DFND 7 1,401,496 0 0
VILLAGE FARMS INTL INC COM 92707Y108 255 41,100 SH   DFND   41,100 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10,989 1,366,772 SH   DFND 2 1,366,772 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10 1,305 SH   DFND   1,305 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,366 55,390 SH   DFND 5 55,390 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 267 10,816 SH   DFND   10,816 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 96,755 6,828,187 SH   DFND 2 6,705,039 0 123,148
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 77,826 5,492,331 SH   DFND 7 5,492,331 0 0
VIRTUSA CORP COM 92827P102 45,495 1,003,648 SH   DFND 7 1,003,648 0 0
VISA INC COM CL A 92826C839 25 134 SH   DFND 2 134 0 0
VISA INC COM CL A 92826C839 235,779 1,254,812 SH   DFND 5 1,197,425 0 57,387
VISA INC COM CL A 92826C839 58,748 312,656 SH   DFND 7 312,656 0 0
VMWARE INC CL A COM 928563402 14 90 SH   DFND 2 90 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,602 309,803 SH   DFND 5 309,803 0 0
VOYA FINL INC COM 929089100 11 175 SH   DFND 2 175 0 0
VOYA FINL INC COM 929089100 74,044 1,214,228 SH   DFND 5 1,204,802 0 9,426
VOYA FINL INC COM 929089100 105 1,716 SH   DFND   1,716 0 0
VSE CORP COM 918284100 4,761 125,169 SH   DFND 7 125,169 0 0
VULCAN MATLS CO COM 929160109 8,374 58,157 SH   DFND 5 58,157 0 0
VULCAN MATLS CO COM 929160109 9,978 69,294 SH   DFND 7 69,294 0 0
WABCO HLDGS INC COM 92927K102 119,389 881,100 SH   DFND 7 881,100 0 0
WABTEC CORP COM 929740108 0 5 SH   DFND 5 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 109 SH   DFND 2 109 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH   DFND 5 7 0 0
WALMART INC COM 931142103 148,603 1,250,446 SH   DFND 5 1,250,446 0 0
WALMART INC COM 931142103 18,752 157,788 SH   DFND 7 157,788 0 0
WALMART INC COM 931142103 9,385 78,972 SH   DFND   42,904 0 36,068
WARRIOR MET COAL INC COM 93627C101 417 19,754 SH   DFND   19,754 0 0
WASTE CONNECTIONS INC COM 94106B101 3,833 42,197 SH   DFND 4 27,823 0 14,374
WASTE CONNECTIONS INC COM 94106B101 31,055 342,053 SH   DFND 5 342,053 0 0
WASTE CONNECTIONS INC COM 94106B101 161,119 1,773,809 SH   DFND 7 1,678,589 0 95,220
WASTE MGMT INC DEL COM 94106L109 39,026 342,457 SH   DFND 5 341,997 0 460
WATERS CORP COM 941848103 1 5 SH   DFND 5 5 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,190 292,606 SH   DFND 5 292,606 0 0
WEC ENERGY GROUP INC COM 92939U106 3 32 SH   DFND 5 32 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,678 5,000,000 PRN   DFND 2 0 0 0
WEIBO CORP SPONSORED ADR 948596101 4 88 SH   DFND 2 88 0 0
WELBILT INC COM 949090104 8,345 534,596 SH   DFND 5 534,596 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 4 SH   DFND 5 4 0 0
WELLS FARGO CO NEW COM 949746101 335,616 6,238,208 SH   DFND 5 5,947,617 0 290,591
WELLS FARGO CO NEW COM 949746101 22 405 SH   DFND 7 405 0 0
WELLS FARGO CO NEW COM 949746101 7,385 137,262 SH   DFND   56,878 0 80,384
WELLTOWER INC COM 95040Q104 7,115 87,005 SH   DFND 5 87,005 0 0
WESTERN DIGITAL CORP COM 958102105 9 135 SH   DFND 2 135 0 0
WESTERN DIGITAL CORP COM 958102105 211,833 3,337,528 SH   DFND 5 3,188,446 0 149,082
WESTERN UN CO COM 959802109 7 244 SH   DFND 2 244 0 0
WESTERN UN CO COM 959802109 2 89 SH   DFND 5 89 0 0
WESTLAKE CHEM CORP COM 960413102 7 95 SH   DFND 2 95 0 0
WESTROCK CO COM 96145D105 1 14 SH   DFND 5 14 0 0
WEYERHAEUSER CO COM 962166104 1 31 SH   DFND 5 31 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,628 289,950 SH   DFND 4 191,870 0 98,080
WHEATON PRECIOUS METALS CORP COM 962879102 333 11,179 SH   DFND 5 11,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 168,671 5,668,404 SH   DFND 7 5,451,770 0 216,634
WHEATON PRECIOUS METALS CORP COM 962879102 107 3,600 SH   DFND   3,600 0 0
WHIRLPOOL CORP COM 963320106 1 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 310,256 1,536,375 SH   DFND 5 1,457,430 0 78,945
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,598 102,000 SH   DFND 7 102,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,627 13,010 SH   DFND   13,010 0 0
WINMARK CORP COM 974250102 34 170 SH   DFND 7 170 0 0
WOODWARD INC COM 980745103 34,103 287,934 SH   DFND 5 287,934 0 0
WOODWARD INC COM 980745103 1,810 15,283 SH   DFND 7 15,283 0 0
WOODWARD INC COM 980745103 14,627 123,501 SH   DFND   83,173 0 40,328
WORKDAY INC CL A 98138H101 62,755 381,604 SH   DFND 5 365,347 0 16,257
WORTHINGTON INDS INC COM 981811102 0 11 SH   DFND 5 11 0 0
WPX ENERGY INC COM 98212B103 0 9 SH   DFND 5 9 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 17,005 557,920 SH   DFND 5 557,920 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 15,248 500,270 SH   DFND 7 500,270 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 23 SH   DFND 5 23 0 0
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND 5 1 0 0
XCEL ENERGY INC COM 98389B100 2 39 SH   DFND 5 39 0 0
XCEL ENERGY INC COM 98389B100 51,779 815,550 SH   DFND 7 815,550 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 29 SH   DFND 5 29 0 0
XILINX INC COM 983919101 18 185 SH   DFND 2 185 0 0
XILINX INC COM 983919101 1 6 SH   DFND 5 6 0 0
XP INC CL A G98239109 51 1,321 SH   DFND 1 1,321 0 0
XP INC CL A G98239109 28,685 744,683 SH   DFND 5 560,375 0 184,308
XPO LOGISTICS INC COM 983793100 12,684 159,145 SH   DFND 5 153,530 0 5,615
XPO LOGISTICS INC COM 983793100 1,257 15,772 SH   DFND   15,772 0 0
XYLEM INC COM 98419M100 28,868 366,396 SH   DFND 5 366,396 0 0
YANDEX N V SHS CLASS A N97284108 9,127 209,874 SH   DFND 5 209,874 0 0
YUM BRANDS INC COM 988498101 1 13 SH   DFND 5 13 0 0
YUM CHINA HLDGS INC COM 98850P109 117,212 2,441,407 SH   DFND 2 2,441,407 0 0
YUM CHINA HLDGS INC COM 98850P109 87,650 1,825,655 SH   DFND 3 1,621,615 0 204,040
YUM CHINA HLDGS INC COM 98850P109 1,639 34,147 SH   DFND 5 34,147 0 0
ZAYO GROUP HLDGS INC COM 98919V105 48,476 1,399,028 SH   DFND 5 1,399,028 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35,186 235,072 SH   DFND 5 235,072 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,648 17,688 SH   DFND   17,504 0 184
ZIONS BANCORPORATION N A COM 989701107 1 11 SH   DFND 5 11 0 0
ZOETIS INC CL A 98978V103 13 102 SH   DFND 2 102 0 0
ZOETIS INC CL A 98978V103 24,378 184,191 SH   DFND 5 184,191 0 0
ZOETIS INC CL A 98978V103 3,594 27,152 SH   DFND   15,660 0 11,492
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 186,762 2,744,885 SH   DFND 7 2,744,885 0 0
ZUORA INC COM CL A 98983V106 23,439 1,635,646 SH   DFND 5 1,545,825 0 89,821
ZYMEWORKS INC COM 98985W102 2,698 59,352 SH   DFND 5 59,352 0 0
ZYMEWORKS INC COM 98985W102 70,489 1,550,574 SH   DFND 7 1,550,574 0 0
ZYMEWORKS INC COM 98985W102 312 6,853 SH   DFND   6,645 0 208