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
10X GENOMICS INC CL A COM 88025U109 34,275 274,904 SH   DFND 5 266,926 0 7,978
10X GENOMICS INC CL A COM 88025U109 272,091 2,182,313 SH   DFND 6 2,182,313 0 0
10X GENOMICS INC CL A COM 88025U109 2,773 22,238 SH   DFND   22,116 0 122
1LIFE HEALTHCARE INC COM 68269G107 26,433 932,066 SH   DFND 5 916,677 0 15,389
1LIFE HEALTHCARE INC COM 68269G107 114,493 4,037,127 SH   DFND 6 4,037,127 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,272 80,117 SH   DFND   79,859 0 258
21VIANET GROUP INC SPONSORED ADS A 90138A103 27,762 1,198,691 SH   DFND 2 961,722 0 236,969
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,856 339,208 SH   DFND 5 339,208 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 88,445 3,818,869 SH   DFND   3,818,869 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 40 3,335 SH   DFND 2 3,335 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 14,673 1,228,901 SH   DFND   1,228,901 0 0
3M CO COM 88579Y101 0 1 SH   DFND 5 1 0 0
3M CO COM 88579Y101 9,365 58,466 SH   DFND 6 58,466 0 0
AARONS INC COM PAR $0.50 002535300 14 250 SH   DFND 6 250 0 0
ABBOTT LABS COM 002824100 146 1,339 SH   DFND 4 1,339 0 0
ABBOTT LABS COM 002824100 97,065 891,900 SH   DFND 5 891,900 0 0
ABBOTT LABS COM 002824100 3,338 30,671 SH   DFND   30,313 0 358
ABBVIE INC COM 00287Y109 14 164 SH   DFND 2 164 0 0
ABBVIE INC COM 00287Y109 84 958 SH   DFND 4 958 0 0
ABBVIE INC COM 00287Y109 120,842 1,379,633 SH   DFND 5 1,379,633 0 0
ABBVIE INC COM 00287Y109 9 100 SH   DFND 6 100 0 0
ABBVIE INC COM 00287Y109 15,567 177,724 SH   DFND   133,610 0 44,114
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   DFND 5 9 0 0
ABIOMED INC COM 003654100 4 15 SH   DFND 2 15 0 0
ABIOMED INC COM 003654100 1 2 SH   DFND 5 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 171 SH   DFND 2 171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,534 59,887 SH   DFND 5 59,887 0 0
ACME UTD CORP COM 004816104 1,478 64,172 SH   DFND 6 64,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82 1,010 SH   DFND 4 1,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236,008 2,915,484 SH   DFND 5 2,845,883 0 69,601
ACTIVISION BLIZZARD INC COM 00507V109 13,674 168,916 SH   DFND   101,583 0 67,333
ACUITY BRANDS INC COM 00508Y102 73,097 714,191 SH   DFND 5 689,195 0 24,996
ADIENT PLC ORD SHS G0084W101 385 22,213 SH   DFND 5 22,213 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 17 SH   DFND 4 17 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 99,145 202,160 SH   DFND 5 193,810 0 8,350
ADOBE SYSTEMS INCORPORATED COM 00724F101 128 261 SH   DFND 6 261 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH   DFND 5 5 0 0
ADTALEM GLOBAL ED INC COM 00737L103 50,847 2,072,006 SH   DFND 6 2,072,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 177 SH   DFND 4 177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 93,815 611,171 SH   DFND 5 570,511 0 40,660
ADVANCE AUTO PARTS INC COM 00751Y106 4,712 30,696 SH   DFND   12,905 0 17,791
ADVANCED DRAIN SYS INC DEL COM 00790R104 60,229 964,588 SH   DFND 5 964,588 0 0
ADVANCED ENERGY INDS COM 007973100 5,236 83,183 SH   DFND 5 83,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19 227 SH   DFND 4 227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 58 SH   DFND 5 58 0 0
AES CORP COM 00130H105 0 22 SH   DFND 5 22 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 111 SH   DFND 5 111 0 0
AFLAC INC COM 001055102 4 123 SH   DFND 2 123 0 0
AFLAC INC COM 001055102 42,187 1,160,580 SH   DFND 5 1,062,184 0 98,396
AFYA LTD CL A COM G01125106 21,814 800,795 SH   DFND 5 568,672 0 232,123
AGILENT TECHNOLOGIES INC COM 00846U101 1 14 SH   DFND 5 14 0 0
AGNC INVT CORP COM 00123Q104 5 381 SH   DFND 2 381 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,664 184,044 SH   DFND 4 118,035 0 66,009
AGNICO EAGLE MINES LTD COM 008474108 35,716 448,474 SH   DFND 5 437,819 0 10,655
AGNICO EAGLE MINES LTD COM 008474108 877,800 11,017,383 SH   DFND 6 10,653,672 0 363,711
AGNICO EAGLE MINES LTD COM 008474108 4,319 54,237 SH   DFND   54,237 0 0
AIR LEASE CORP CL A 00912X302 53,560 1,820,523 SH   DFND 5 1,680,731 0 139,792
AIR PRODS & CHEMS INC COM 009158106 49,844 167,342 SH   DFND 5 163,852 0 3,490
AIR PRODS & CHEMS INC COM 009158106 225,513 757,111 SH   DFND 6 757,111 0 0
AIR PRODS & CHEMS INC COM 009158106 17,539 58,882 SH   DFND   42,195 0 16,687
AKAMAI TECHNOLOGIES INC COM 00971T101 137,807 1,246,674 SH   DFND 5 1,200,659 0 46,015
ALBEMARLE CORP COM 012653101 367 4,116 SH   DFND 5 4,116 0 0
ALCON AG ORD SHS H01301128 9 161 SH   DFND 4 161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 87 SH   DFND 5 87 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,546 53,410 SH   DFND 6 53,410 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50,949 445,243 SH   DFND 5 420,555 0 24,688
ALEXION PHARMACEUTICALS INC COM 015351109 7 60 SH   DFND   0 0 60
ALGONQUIN PWR UTILS CORP COM 015857105 46,032 3,169,297 SH   DFND 6 3,169,297 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,139 258,995 SH   DFND 1 258,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,478,542 5,029,398 SH   DFND 2 4,635,358 0 394,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,957 152,925 SH   DFND 3 150,116 0 2,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,424 89,884 SH   DFND 4 89,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,858,917 6,323,277 SH   DFND 5 3,950,900 0 2,372,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,300 164,296 SH   DFND 6 164,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266,775 907,460 SH   DFND   890,998 0 16,462
ALLEGION PLC ORD SHS G0176J109 0 3 SH   DFND 5 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 309 SH   DFND 4 309 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 78 SH   DFND 5 78 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,495 250,000 SH   DFND 6 250,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 675 16,090 SH   DFND   16,090 0 0
ALLIANT ENERGY CORP COM 018802108 1 26 SH   DFND 5 26 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 53 1,514 SH   DFND 4 1,514 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 41,948 1,193,745 SH   DFND 5 1,193,745 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 93,686 2,666,072 SH   DFND 6 2,666,072 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,754 362,947 SH   DFND   228,157 0 134,790
ALLSTATE CORP COM 020002101 5 56 SH   DFND 2 56 0 0
ALLY FINL INC COM 02005N100 3 132 SH   DFND 2 132 0 0
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   DFND 2 3 0 0
ALPHABET INC CAP STK CL A 02079K305 18 12 SH   DFND 2 12 0 0
ALPHABET INC CAP STK CL C 02079K107 215 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL A 02079K305 214 146 SH   DFND 4 146 0 0
ALPHABET INC CAP STK CL C 02079K107 103,370 70,339 SH   DFND 5 58,474 0 11,865
ALPHABET INC CAP STK CL A 02079K305 1,055,041 719,870 SH   DFND 5 708,253 0 11,617
ALPHABET INC CAP STK CL C 02079K107 2,425 1,650 SH   DFND 6 1,650 0 0
ALPHABET INC CAP STK CL A 02079K305 21,030 14,349 SH   DFND   9,668 0 4,681
ALTICE USA INC CL A 02156K103 17 660 SH   DFND 4 660 0 0
ALTICE USA INC CL A 02156K103 81,183 3,122,405 SH   DFND 5 3,079,583 0 42,822
ALTICE USA INC CL A 02156K103 6,836 262,911 SH   DFND   108,774 0 154,137
ALTRIA GROUP INC COM 02209S103 5 130 SH   DFND 2 130 0 0
ALTRIA GROUP INC COM 02209S103 0 7 SH   DFND 5 7 0 0
ALTRIA GROUP INC COM 02209S103 19,320 500,000 SH   DFND 6 500,000 0 0
ALTRIA GROUP INC COM 02209S103 5,159 133,512 SH   DFND   4,565 0 128,947
AMAZON COM INC COM 023135106 22 7 SH   DFND 2 7 0 0
AMAZON COM INC COM 023135106 535 170 SH   DFND 4 170 0 0
AMAZON COM INC COM 023135106 1,008,400 320,256 SH   DFND 5 313,200 0 7,056
AMAZON COM INC COM 023135106 14,169 4,500 SH   DFND 6 4,500 0 0
AMAZON COM INC COM 023135106 36,768 11,677 SH   DFND   7,032 0 4,645
AMCOR PLC ORD G0250X107 5 451 SH   DFND 5 451 0 0
AMDOCS LTD SHS G02602103 93,132 1,622,219 SH   DFND 5 1,524,372 0 97,847
AMDOCS LTD SHS G02602103 3,977 69,281 SH   DFND   69,281 0 0
AMEDISYS INC COM 023436108 1,257 5,315 SH   DFND 6 5,315 0 0
AMER STATES WTR CO COM 029899101 27,304 364,297 SH   DFND 5 364,297 0 0
AMEREN CORP COM 023608102 1 8 SH   DFND 5 8 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39 1,105 SH   DFND 4 1,105 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,252 236,301 SH   DFND 5 208,363 0 27,938
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,023 29,300 SH   DFND 6 29,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,145 319,145 SH   DFND   206,535 0 112,610
AMERICAN ELEC PWR CO INC COM 025537101 0 5 SH   DFND 5 5 0 0
AMERICAN EXPRESS CO COM 025816109 4 40 SH   DFND 2 40 0 0
AMERICAN EXPRESS CO COM 025816109 10,319 102,936 SH   DFND 6 102,936 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,112 951,962 SH   DFND 5 951,962 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,246 359,750 SH   DFND 6 359,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 832 SH   DFND 4 832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 369 SH   DFND 5 369 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,261 100,365 SH   DFND 5 100,365 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,087 50,000 SH   DFND 6 50,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62 428 SH   DFND 4 428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132,584 915,130 SH   DFND 5 909,855 0 5,275
AMERICAN WTR WKS CO INC NEW COM 030420103 3,407 23,518 SH   DFND   23,518 0 0
AMERIPRISE FINL INC COM 03076C106 4 25 SH   DFND 2 25 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   DFND 5 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 126 SH   DFND 2 126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 280 SH   DFND 4 280 0 0
AMERISOURCEBERGEN CORP COM 03073E105 289,117 2,983,051 SH   DFND 5 2,820,828 0 162,223
AMERISOURCEBERGEN CORP COM 03073E105 25,330 261,350 SH   DFND 6 261,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,133 114,864 SH   DFND   76,897 0 37,967
AMETEK INC COM 031100100 12,932 130,102 SH   DFND 5 130,102 0 0
AMETEK INC COM 031100100 1,649 16,585 SH   DFND   16,585 0 0
AMGEN INC COM 031162100 34 132 SH   DFND 2 132 0 0
AMGEN INC COM 031162100 101 396 SH   DFND 4 396 0 0
AMGEN INC COM 031162100 59,947 235,862 SH   DFND 5 230,708 0 5,154
AMGEN INC COM 031162100 13 50 SH   DFND 6 50 0 0
AMGEN INC COM 031162100 12,330 48,513 SH   DFND   36,463 0 12,050
AMPHENOL CORP NEW CL A 032095101 1 9 SH   DFND 5 9 0 0
ANALOG DEVICES INC COM 032654105 297,144 2,545,347 SH   DFND 5 2,458,703 0 86,644
ANGI HOMESERVICES INC COM CL A 00183L102 1,142 102,929 SH   DFND 5 102,929 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 597 SH   DFND 2 597 0 0
ANSYS INC COM 03662Q105 38 115 SH   DFND 5 3 0 112
ANSYS INC COM 03662Q105 724 2,211 SH   DFND   2,211 0 0
ANTHEM INC COM 036752103 48 177 SH   DFND 4 177 0 0
ANTHEM INC COM 036752103 67,180 250,120 SH   DFND 5 230,326 0 19,794
AON PLC SHS CL A G0403H108 1 3 SH   DFND 5 3 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,506 116,216 SH   DFND 5 116,216 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 395 13,103 SH   DFND   12,730 0 373
API GROUP CORP COM STK 00187Y100 81,734 5,743,815 SH   DFND 6 5,743,815 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 333 7,444 SH   DFND 5 7,444 0 0
APPLE INC COM 037833100 91 788 SH   DFND 2 788 0 0
APPLE INC COM 037833100 848 7,324 SH   DFND 4 7,324 0 0
APPLE INC COM 037833100 1,352,103 11,675,187 SH   DFND 5 11,295,237 0 379,950
APPLE INC COM 037833100 17,190 148,431 SH   DFND 6 148,431 0 0
APPLE INC COM 037833100 57,592 497,297 SH   DFND   380,337 0 116,960
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 682 SH   DFND   0 0 682
APPLIED MATLS INC COM 038222105 4 70 SH   DFND 2 70 0 0
APPLIED MATLS INC COM 038222105 177,324 2,982,746 SH   DFND 5 2,877,331 0 105,415
APREA THERAPEUTICS INC COM 03836J102 7 299 SH   DFND   0 0 299
APTARGROUP INC COM 038336103 71 625 SH   DFND 6 625 0 0
APTIV PLC SHS G6095L109 27 292 SH   DFND 5 107 0 185
APTIV PLC SHS G6095L109 69 750 SH   DFND 6 750 0 0
ARAMARK COM 03852U106 13,615 514,738 SH   DFND 5 514,738 0 0
ARAMARK COM 03852U106 2,916 110,240 SH   DFND 6 110,240 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 195 SH   DFND 2 195 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 388 SH   DFND 4 388 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,793 334,788 SH   DFND 5 334,788 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 215 SH   DFND 2 215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54 1,158 SH   DFND 4 1,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,998 1,656,228 SH   DFND 5 1,503,270 0 152,958
ARCUS BIOSCIENCES INC COM 03969F109 5 310 SH   DFND   0 0 310
ARENA PHARMACEUTICALS INC COM NEW 040047607 13 168 SH   DFND   0 0 168
ARGENX SE SPONSORED ADR 04016X101 16 62 SH   DFND   0 0 62
ARISTA NETWORKS INC COM 040413106 1,439 6,953 SH   DFND   6,953 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 6 93 SH   DFND 5 93 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 81,812 1,188,959 SH   DFND 6 1,188,959 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,189 72,508 SH   DFND 5 70,942 0 1,566
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,458 22,409 SH   DFND   22,233 0 176
ASHLAND GLOBAL HLDGS INC COM 044186104 12,828 180,873 SH   DFND 5 180,873 0 0
ASSURANT INC COM 04621X108 20 166 SH   DFND 4 166 0 0
ASSURANT INC COM 04621X108 16,892 139,247 SH   DFND 5 139,247 0 0
ASSURANT INC COM 04621X108 5,137 42,347 SH   DFND   13,181 0 29,166
ASSURED GUARANTY LTD COM G0585R106 3 125 SH   DFND 5 125 0 0
AT HOME GROUP INC COM 04650Y100 38,201 2,570,705 SH   DFND 6 2,570,705 0 0
AT&T INC COM 00206R102 20 712 SH   DFND 2 712 0 0
AT&T INC COM 00206R102 6,560 230,093 SH   DFND 5 230,093 0 0
ATHENE HOLDING LTD CL A G0684D107 4 103 SH   DFND 4 103 0 0
ATHENE HOLDING LTD CL A G0684D107 7,350 215,679 SH   DFND 5 215,679 0 0
ATMOS ENERGY CORP COM 049560105 56,378 589,790 SH   DFND 6 589,790 0 0
AURORA MOBILE LTD ADS 051857100 5,943 3,859,010 SH   DFND 2 3,175,937 0 683,073
AURORA MOBILE LTD ADS 051857100 6,379 4,142,192 SH   DFND   4,142,192 0 0
AUTODESK INC COM 052769106 676 2,926 SH   DFND 5 2,808 0 118
AUTOHOME INC SP ADR RP CL A 05278C107 95,196 991,628 SH   DFND 2 991,628 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,613 16,803 SH   DFND 4 16,803 0 0
AUTOLIV INC COM 052800109 15 200 SH   DFND 4 200 0 0
AUTOLIV INC COM 052800109 89,270 1,224,888 SH   DFND 5 1,174,788 0 50,100
AUTOLIV INC COM 052800109 9 126 SH   DFND   126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 46 SH   DFND 2 46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,975 50,000 SH   DFND 6 50,000 0 0
AUTONATION INC COM 05329W102 1 19 SH   DFND 5 19 0 0
AUTOZONE INC COM 053332102 20,068 17,041 SH   DFND 5 17,041 0 0
AVALARA INC COM 05338G106 22 175 SH   DFND 6 175 0 0
AVALONBAY CMNTYS INC COM 053484101 6,385 42,753 SH   DFND 6 42,753 0 0
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND 5 2 0 0
AVIS BUDGET GROUP COM 053774105 0 13 SH   DFND 5 13 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5 75 SH   DFND   0 0 75
BAIDU INC SPON ADR REP A 056752108 83,189 657,151 SH   DFND 2 657,151 0 0
BAIDU INC SPON ADR REP A 056752108 1,499 11,840 SH   DFND   11,840 0 0
BAKER HUGHES COMPANY CL A 05722G100 22 1,675 SH   DFND 4 1,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,962 900,096 SH   DFND 5 858,650 0 41,446
BAKER HUGHES COMPANY CL A 05722G100 56,383 4,242,513 SH   DFND 6 4,242,513 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,077 156,268 SH   DFND   156,268 0 0
BALL CORP COM 058498106 42,971 516,970 SH   DFND 5 516,970 0 0
BALL CORP COM 058498106 2,640 31,767 SH   DFND 6 31,767 0 0
BALLARD PWR SYS INC NEW COM 058586108 149,315 9,881,755 SH   DFND 6 9,881,755 0 0
BANK MONTREAL QUE COM 063671101 44,160 755,418 SH   DFND 6 755,418 0 0
BANK NOVA SCOTIA B C COM 064149107 5 117 SH   DFND 4 117 0 0
BANK NOVA SCOTIA B C COM 064149107 491,048 11,819,505 SH   DFND 6 11,446,126 0 373,379
BANK OZK COM 06417N103 19,285 904,558 SH   DFND 5 904,558 0 0
BANK OZK COM 06417N103 4,081 191,400 SH   DFND 6 191,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,410 104,968 SH   DFND 1 104,968 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,591 141,301 SH   DFND 2 141,301 0 0
BAOZUN INC SPONSORED ADR 06684L103 27,778 854,961 SH   DFND 3 844,892 0 10,069
BAOZUN INC SPONSORED ADR 06684L103 987 30,390 SH   DFND 4 30,390 0 0
BAOZUN INC SPONSORED ADR 06684L103 75,132 2,312,479 SH   DFND 5 1,437,966 0 874,513
BAOZUN INC SPONSORED ADR 06684L103 14,194 436,872 SH   DFND   436,872 0 0
BARRICK GOLD CORP COM 067901108 11 392 SH   DFND 2 392 0 0
BARRICK GOLD CORP COM 067901108 38,668 1,376,701 SH   DFND 4 882,468 0 494,233
BARRICK GOLD CORP COM 067901108 32,648 1,162,323 SH   DFND 5 1,162,323 0 0
BARRICK GOLD CORP COM 067901108 1,597,137 56,858,542 SH   DFND 6 50,406,448 0 6,452,094
BARRICK GOLD CORP COM 067901108 5,743 204,485 SH   DFND   154,816 0 49,669
BAUSCH HEALTH COS INC COM 071734107 18,927 1,217,500 SH   DFND 6 1,217,500 0 0
BAXTER INTL INC COM 071813109 92 1,140 SH   DFND 4 1,140 0 0
BAXTER INTL INC COM 071813109 108,214 1,345,612 SH   DFND 5 1,345,612 0 0
BAXTER INTL INC COM 071813109 19,353 240,645 SH   DFND 6 240,645 0 0
BAXTER INTL INC COM 071813109 9,670 120,239 SH   DFND   61,986 0 58,253
BCE INC COM NEW 05534B760 29 693 SH   DFND 4 693 0 0
BCE INC COM NEW 05534B760 635,690 15,328,745 SH   DFND 6 15,328,745 0 0
BCE INC COM NEW 05534B760 3,170 76,451 SH   DFND   15,073 0 61,378
BEAM THERAPEUTICS INC COM 07373V105 20,093 816,116 SH   DFND   816,116 0 0
BECTON DICKINSON & CO COM 075887109 61 261 SH   DFND 4 261 0 0
BECTON DICKINSON & CO COM 075887109 13,518 58,096 SH   DFND 5 58,096 0 0
BECTON DICKINSON & CO COM 075887109 41,792 179,613 SH   DFND 6 179,613 0 0
BECTON DICKINSON & CO COM 075887109 1,458 6,265 SH   DFND   6,265 0 0
BED BATH & BEYOND INC COM 075896100 703 46,946 SH   DFND 5 46,946 0 0
BED BATH & BEYOND INC COM 075896100 15,005 1,001,700 SH   DFND 6 1,001,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278,078 1,305,899 SH   DFND 5 1,212,298 0 93,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,992 136,150 SH   DFND 6 136,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,125 28,765 SH   DFND   18,361 0 10,404
BEST BUY INC COM 086516101 6 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 1 7 SH   DFND 5 7 0 0
BEST BUY INC COM 086516101 975 8,765 SH   DFND   8,765 0 0
BEYOND MEAT INC COM 08862E109 2,076 12,500 SH   DFND 6 12,500 0 0
BIG LOTS INC COM 089302103 1 27 SH   DFND 5 27 0 0
BILIBILI INC SPONS ADS REP Z 090040106 89,159 2,143,244 SH   DFND 2 2,143,244 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,750 114,184 SH   DFND 4 114,184 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 5 2 0 0
BIOGEN INC COM 09062X103 312 1,100 SH   DFND   1,100 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 3 168 SH   DFND 2 168 0 0
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CGI INC CL A SUB VTG 12532H104 408,286 6,015,194 SH   DFND 6 5,143,256 0 871,938
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CHARLES RIV LABS INTL INC COM 159864107 168,404 743,669 SH   DFND 6 743,669 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 370,452 593,349 SH   DFND 5 572,233 0 21,116
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CHARTER COMMUNICATIONS INC N CL A 16119P108 22,705 36,366 SH   DFND   25,005 0 11,361
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CHECK POINT SOFTWARE TECH LT ORD M22465104 180,270 1,498,008 SH   DFND 5 1,396,205 0 101,803
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CHEVRON CORP NEW COM 166764100 3,987 55,371 SH   DFND 6 55,371 0 0
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CHINA BIOLOGIC PRODS HLDGS I COM G21515104 34,483 310,263 SH   DFND   310,263 0 0
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CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 34 23,239 SH   DFND   23,239 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 10,628 557,292 SH   DFND 2 461,970 0 95,322
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 10,760 564,251 SH   DFND   564,251 0 0
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CHUBB LIMITED COM H1467J104 5 40 SH   DFND 2 40 0 0
CHURCH & DWIGHT INC COM 171340102 2 25 SH   DFND 5 25 0 0
CIENA CORP COM NEW 171779309 83,806 2,111,519 SH   DFND 5 2,020,719 0 90,800
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CIGNA CORP NEW COM 125523100 145,042 856,162 SH   DFND 5 824,862 0 31,300
CIGNA CORP NEW COM 125523100 3,423 20,203 SH   DFND   20,203 0 0
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CLOROX CO DEL COM 189054109 28,543 135,810 SH   DFND 5 135,810 0 0
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CME GROUP INC COM 12572Q105 6,912 41,313 SH   DFND   41,313 0 0
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CMS ENERGY CORP COM 125896100 149,968 2,442,081 SH   DFND 6 2,442,081 0 0
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CNH INDL N V SHS N20944109 13 1,696 SH   DFND 4 1,696 0 0
CNH INDL N V SHS N20944109 9,042 1,160,086 SH   DFND 7 1,160,086 0 0
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COCA COLA CO COM 191216100 94,487 1,913,861 SH   DFND 5 1,913,861 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 78,308 2,017,734 SH   DFND 5 1,824,292 0 193,442
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COGNEX CORP COM 192422103 2,157 33,128 SH   DFND   33,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,319 335,916 SH   DFND 2 326,551 0 9,365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,137 650,208 SH   DFND 3 635,135 0 15,073
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 99,979 1,501,374 SH   DFND 6 1,217,948 0 283,426
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COMCAST CORP NEW CL A 20030N101 27,950 604,197 SH   DFND 5 604,197 0 0
COMCAST CORP NEW CL A 20030N101 13,300 287,500 SH   DFND 6 287,500 0 0
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CONCHO RES INC COM 20605P101 138 3,118 SH   DFND 5 3,118 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 5 27 SH   DFND 5 27 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8,282 1,148,637 SH   DFND 5 826,472 0 322,165
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COPA HOLDINGS SA CL A P31076105 27,871 553,661 SH   DFND 5 553,661 0 0
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CREE INC COM 225447101 98,627 1,547,330 SH   DFND 5 1,489,102 0 58,228
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CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   DFND 5 8 0 0
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CSX CORP COM 126408103 85 1,095 SH   DFND 4 1,095 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3,339 24,688 SH   DFND 5 24,532 0 156
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DBX ETF TR XTRACK HRVST CSI 233051879 24,419 708,218 SH   DFND 3 708,218 0 0
DEERE & CO COM 244199105 1 6 SH   DFND 5 6 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 253,399 3,743,521 SH   DFND 5 3,554,851 0 188,670
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DISNEY WALT CO COM DISNEY 254687106 2,704 21,791 SH   DFND 5 21,791 0 0
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DOCUSIGN INC COM 256163106 215,846 1,002,816 SH   DFND 6 1,002,816 0 0
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DOLLAR GEN CORP NEW COM 256677105 36 174 SH   DFND 4 174 0 0
DOLLAR GEN CORP NEW COM 256677105 18,331 87,451 SH   DFND 5 83,316 0 4,135
DOLLAR GEN CORP NEW COM 256677105 2,423 11,559 SH   DFND   11,559 0 0
DOLLAR TREE INC COM 256746108 21 225 SH   DFND 4 225 0 0
DOLLAR TREE INC COM 256746108 247,144 2,705,757 SH   DFND 5 2,541,018 0 164,739
DOLLAR TREE INC COM 256746108 551 6,035 SH   DFND   6,035 0 0
DOMINOS PIZZA INC COM 25754A201 5 12 SH   DFND 5 12 0 0
DOUGLAS EMMETT INC COM 25960P109 891 35,500 SH   DFND 6 35,500 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4,294 325,044 SH   DFND 1 325,044 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 85 6,426 SH   DFND 2 0 0 6,426
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 26,893 2,035,772 SH   DFND 3 2,012,463 0 23,309
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 86,719 6,564,660 SH   DFND 5 4,165,977 0 2,398,683
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 11,267 852,879 SH   DFND   852,879 0 0
DOVER CORP COM 260003108 1 6 SH   DFND 5 6 0 0
DOW INC COM 260557103 1 12 SH   DFND 5 12 0 0
DRIL QUIP INC COM 262037104 5,559 224,517 SH   DFND 5 224,517 0 0
DROPBOX INC CL A 26210C104 1,180 61,250 SH   DFND 6 61,250 0 0
DTE ENERGY CO COM 233331107 2,230 19,381 SH   DFND 5 19,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,368 399,365 SH   DFND 6 399,365 0 0
DUKE REALTY CORP COM NEW 264411505 1 38 SH   DFND 5 38 0 0
DUKE REALTY CORP COM NEW 264411505 4,638 125,700 SH   DFND 6 125,700 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14 557 SH   DFND 6 557 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19 228 SH   DFND 4 228 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 39 SH   DFND 5 39 0 0
DUPONT DE NEMOURS INC COM 26614N102 49 875 SH   DFND 4 875 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,575 172,587 SH   DFND 5 172,587 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,360 42,535 SH   DFND   17,083 0 25,452
DXC TECHNOLOGY CO COM 23355L106 30,202 1,692,008 SH   DFND 5 1,571,116 0 120,892
DYNATRACE INC COM NEW 268150109 1 29 SH   DFND 5 29 0 0
DYNATRACE INC COM NEW 268150109 158,924 3,874,314 SH   DFND 6 3,874,314 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,939 78,707 SH   DFND 5 78,707 0 0
EASTMAN CHEM CO COM 277432100 0 4 SH   DFND 5 4 0 0
EATON CORP PLC SHS G29183103 3 32 SH   DFND 5 32 0 0
EATON VANCE CORP COM NON VTG 278265103 15 382 SH   DFND 4 382 0 0
EATON VANCE CORP COM NON VTG 278265103 1,636 42,891 SH   DFND 5 38,780 0 4,111
EATON VANCE CORP COM NON VTG 278265103 5,896 154,544 SH   DFND   154,544 0 0
EBAY INC. COM 278642103 201,410 3,865,834 SH   DFND 5 3,679,932 0 185,902
ECOLAB INC COM 278865100 13,731 68,708 SH   DFND 5 68,708 0 0
EDISON INTL COM 281020107 93,208 1,833,355 SH   DFND 5 1,737,681 0 95,674
EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH   DFND 5 18 0 0
ELASTIC N V ORD SHS N14506104 20,421 189,278 SH   DFND 5 183,955 0 5,323
ELASTIC N V ORD SHS N14506104 251,696 2,332,895 SH   DFND 6 2,332,895 0 0
ELASTIC N V ORD SHS N14506104 1,595 14,780 SH   DFND   14,780 0 0
ELDORADO GOLD CORP NEW COM 284902509 20 1,900 SH   DFND   1,900 0 0
ELECTRONIC ARTS INC COM 285512109 9 66 SH   DFND 2 66 0 0
ELECTRONIC ARTS INC COM 285512109 195,257 1,497,251 SH   DFND 5 1,441,641 0 55,610
EMERSON ELEC CO COM 291011104 8 123 SH   DFND 2 123 0 0
EMERSON ELEC CO COM 291011104 0 3 SH   DFND 5 3 0 0
ENBRIDGE INC COM 29250N105 6,608 226,197 SH   DFND 5 226,197 0 0
ENBRIDGE INC COM 29250N105 378,194 12,945,616 SH   DFND 6 12,361,762 0 583,854
ENBRIDGE INC COM 29250N105 2,805 96,000 SH   DFND   96,000 0 0
ENERGY RECOVERY INC COM 29270J100 21 2,558 SH   DFND 5 257 0 2,301
ENPHASE ENERGY INC COM 29355A107 17,987 217,782 SH   DFND 6 217,782 0 0
ENTEGRIS INC COM 29362U104 64,717 870,554 SH   DFND 5 870,554 0 0
ENTERGY CORP NEW COM 29364G103 0 3 SH   DFND 5 3 0 0
ENVESTNET INC COM 29404K106 31 405 SH   DFND 4 405 0 0
ENVESTNET INC COM 29404K106 5,949 77,094 SH   DFND 5 77,094 0 0
ENVESTNET INC COM 29404K106 1,466 19,000 SH   DFND 6 19,000 0 0
EOG RES INC COM 26875P101 7 182 SH   DFND 5 182 0 0
EOG RES INC COM 26875P101 307 8,532 SH   DFND   8,532 0 0
EQT CORP COM 26884L109 1 105 SH   DFND 5 105 0 0
EQUIFAX INC COM 294429105 57 366 SH   DFND 4 366 0 0
EQUIFAX INC COM 294429105 10,633 67,770 SH   DFND 5 67,770 0 0
EQUIFAX INC COM 294429105 14,572 92,877 SH   DFND 6 92,877 0 0
EQUINIX INC COM 29444U700 62 82 SH   DFND 4 82 0 0
EQUINIX INC COM 29444U700 23 30 SH   DFND 5 30 0 0
EQUINIX INC COM 29444U700 26,145 34,395 SH   DFND 6 34,395 0 0
EQUITABLE HLDGS INC COM 29452E101 17 916 SH   DFND 4 916 0 0
EQUITABLE HLDGS INC COM 29452E101 8,244 451,965 SH   DFND 5 443,587 0 8,378
EQUITABLE HLDGS INC COM 29452E101 2,366 129,692 SH   DFND   4,434 0 125,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,882 356,962 SH   DFND 5 356,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,707 344,958 SH   DFND 5 344,958 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,508 87,820 SH   DFND 6 87,820 0 0
ESSENTIAL UTILS INC COM 29670G102 54,392 1,351,359 SH   DFND 5 1,351,359 0 0
ETSY INC COM 29786A106 16 131 SH   DFND 4 131 0 0
ETSY INC COM 29786A106 4 34 SH   DFND 5 34 0 0
ETSY INC COM 29786A106 278,610 2,290,635 SH   DFND 6 2,290,635 0 0
EURONAV NV SHS B38564108 836 94,720 SH   DFND 5 94,720 0 0
EVEREST RE GROUP LTD COM G3223R108 5 27 SH   DFND 2 27 0 0
EVERSOURCE ENERGY COM 30040W108 0 5 SH   DFND 5 5 0 0
EVERTEC INC COM 30040P103 24 700 SH   DFND 6 700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 67,898 3,199,740 SH   DFND 5 3,199,740 0 0
EXELIXIS INC COM 30161Q104 3,831 156,706 SH   DFND 5 156,706 0 0
EXELIXIS INC COM 30161Q104 410 16,788 SH   DFND   16,248 0 540
EXELON CORP COM 30161N101 137 3,829 SH   DFND 4 3,829 0 0
EXELON CORP COM 30161N101 208,642 5,834,517 SH   DFND 5 5,443,299 0 391,218
EXELON CORP COM 30161N101 12,516 350,000 SH   DFND 6 350,000 0 0
EXELON CORP COM 30161N101 11,692 326,968 SH   DFND   240,700 0 86,268
EXFO INC SUB VTG SHS 302046107 4,279 1,312,893 SH   DFND 6 1,312,893 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 276 SH   DFND 4 276 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 74 SH   DFND 5 74 0 0
EXLSERVICE HOLDINGS INC COM 302081104 55,389 839,615 SH   DFND 6 839,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 38 SH   DFND 2 38 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   DFND 5 2 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,621 17,910 SH   DFND 5 17,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   DFND 5 5 0 0
F M C CORP COM NEW 302491303 43,947 414,950 SH   DFND 5 414,950 0 0
F M C CORP COM NEW 302491303 7,834 73,967 SH   DFND 6 73,967 0 0
F5 NETWORKS INC COM 315616102 3 28 SH   DFND 2 28 0 0
F5 NETWORKS INC COM 315616102 39,175 319,092 SH   DFND 5 313,266 0 5,826
F5 NETWORKS INC COM 315616102 1,210 9,859 SH   DFND   9,859 0 0
FABRINET SHS G3323L100 3,340 52,983 SH   DFND 3 52,983 0 0
FACEBOOK INC CL A 30303M102 32 121 SH   DFND 2 121 0 0
FACEBOOK INC CL A 30303M102 274 1,047 SH   DFND 4 1,047 0 0
FACEBOOK INC CL A 30303M102 351,487 1,342,064 SH   DFND 5 1,315,548 0 26,516
FACEBOOK INC CL A 30303M102 15,722 60,029 SH   DFND   37,498 0 22,531
FACTSET RESH SYS INC COM 303075105 729 2,177 SH   DFND   2,177 0 0
FANG HLDGS LTD ADR NEW 30711Y300 881 76,547 SH   DFND 2 76,547 0 0
FANG HLDGS LTD ADR NEW 30711Y300 13 1,162 SH   DFND   1,162 0 0
FANHUA INC SPONSORED ADR 30712A103 8,333 497,484 SH   DFND   497,484 0 0
FASTENAL CO COM 311900104 32,238 714,981 SH   DFND 5 671,865 0 43,116
FASTENAL CO COM 311900104 5,261 116,670 SH   DFND   116,670 0 0
FASTLY INC CL A 31188V100 117,410 1,253,308 SH   DFND 6 1,253,308 0 0
FEDERATED HERMES INC CL B 314211103 0 7 SH   DFND 5 7 0 0
FEDEX CORP COM 31428X106 53 212 SH   DFND 4 212 0 0
FEDEX CORP COM 31428X106 33,481 133,116 SH   DFND 5 128,258 0 4,858
FEDEX CORP COM 31428X106 227,383 904,037 SH   DFND 6 904,037 0 0
FEDEX CORP COM 31428X106 4,732 18,814 SH   DFND   18,814 0 0
FERRARI N V COM N3167Y103 13,172 71,716 SH   DFND 7 71,716 0 0
FERRARI N V COM N3167Y103 588 3,192 SH   DFND   3,192 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 513 SH   DFND 2 513 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,852 150,876 SH   DFND   150,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 401 SH   DFND 4 401 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 178 SH   DFND 5 178 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255,959 1,738,733 SH   DFND 5 1,701,183 0 37,550
FIDELITY NATL INFORMATION SV COM 31620M106 7,450 50,610 SH   DFND 6 50,610 0 0
FIRST AMERN FINL CORP COM 31847R102 5 106 SH   DFND 4 106 0 0
FIRST AMERN FINL CORP COM 31847R102 3 54 SH   DFND 5 54 0 0
FIRST HORIZON NATL CORP COM 320517105 30 3,157 SH   DFND 4 3,157 0 0
FIRST HORIZON NATL CORP COM 320517105 2 233 SH   DFND 5 233 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 375 SH   DFND 4 375 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,250 176,506 SH   DFND 5 176,506 0 0
FIRST SOLAR INC COM 336433107 2 24 SH   DFND 5 24 0 0
FIRST SOLAR INC COM 336433107 23,924 361,394 SH   DFND 6 361,394 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,457 33,770 SH   DFND 4 21,720 0 12,050
FIRSTSERVICE CORP NEW COM 33767E202 41,626 315,432 SH   DFND 6 280,371 0 35,061
FISERV INC COM 337738108 35,073 340,347 SH   DFND 5 340,347 0 0
FITBIT INC CL A 33812L102 66,183 9,509,000 SH   DFND 6 9,509,000 0 0
FIVE BELOW INC COM 33829M101 21,339 168,023 SH   DFND 5 168,023 0 0
FIVE BELOW INC COM 33829M101 47,698 375,575 SH   DFND 6 375,575 0 0
FIVE9 INC COM 338307101 158 1,218 SH   DFND 5 9 0 1,209
FIVE9 INC COM 338307101 26 200 SH   DFND 6 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,692 74,305 SH   DFND 5 74,305 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 438 1,839 SH   DFND   1,839 0 0
FLEX LTD ORD Y2573F102 31,375 2,816,459 SH   DFND 5 2,731,739 0 84,720
FLEX LTD ORD Y2573F102 2,646 237,516 SH   DFND   237,516 0 0
FLOWSERVE CORP COM 34354P105 318 11,642 SH   DFND 5 11,642 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11 1,100 SH   DFND 6 1,100 0 0
FOOT LOCKER INC COM 344849104 0 4 SH   DFND 5 4 0 0
FORD MTR CO DEL COM 345370860 10 1,458 SH   DFND 2 1,458 0 0
FORTINET INC COM 34959E109 1 11 SH   DFND 5 11 0 0
FORTIS INC COM 349553107 19,533 477,753 SH   DFND 4 310,387 0 167,366
FORTIS INC COM 349553107 551,738 13,494,973 SH   DFND 6 11,746,009 0 1,748,964
FORTIS INC COM 349553107 478 11,680 SH   DFND   11,680 0 0
FORTIVE CORP COM 34959J108 0 5 SH   DFND 5 5 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH   DFND 5 13 0 0
FOSSIL GROUP INC COM 34988V106 0 53 SH   DFND 5 53 0 0
FOX CORP CL B COM 35137L204 3,003 107,361 SH   DFND   107,361 0 0
FRANCO NEV CORP COM 351858105 171,840 1,231,125 SH   DFND 3 1,047,443 0 183,682
FRANCO NEV CORP COM 351858105 18,821 134,684 SH   DFND 4 86,159 0 48,525
FRANCO NEV CORP COM 351858105 33,727 241,514 SH   DFND 5 235,684 0 5,830
FRANCO NEV CORP COM 351858105 551,841 3,949,071 SH   DFND 6 3,015,132 0 933,939
FRANCO NEV CORP COM 351858105 3,972 28,444 SH   DFND   28,444 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 3,527 225,950 SH   DFND 5 225,950 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 423 27,085 SH   DFND 6 27,085 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 201 12,888 SH   DFND   12,575 0 313
FREEPORT-MCMORAN INC CL B 35671D857 4 267 SH   DFND 5 267 0 0
FRONTDOOR INC COM 35905A109 120,760 3,103,572 SH   DFND 6 3,103,572 0 0
FRONTDOOR INC COM 35905A109 1,051 27,008 SH   DFND   923 0 26,085
FTI CONSULTING INC COM 302941109 12,134 114,507 SH   DFND 5 114,507 0 0
GALIANO GOLD INC COM 36352H100 86 45,100 SH   DFND   45,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 269 SH   DFND 4 269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 159,709 1,512,678 SH   DFND 5 1,466,491 0 46,187
GALLAGHER ARTHUR J & CO COM 363576109 2,531 23,974 SH   DFND 6 23,974 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,695 53,942 SH   DFND   53,942 0 0
GAMESTOP CORP NEW CL A 36467W109 0 16 SH   DFND 5 16 0 0
GAP INC COM 364760108 3 165 SH   DFND 2 165 0 0
GAP INC COM 364760108 0 22 SH   DFND 5 22 0 0
GARMIN LTD SHS H2906T109 1 14 SH   DFND 5 14 0 0
GARMIN LTD SHS H2906T109 548 5,775 SH   DFND   5,775 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 173 2,119 SH   DFND 2 0 0 2,119
GDS HLDGS LTD SPONSORED ADS 36165L108 7,791 95,212 SH   DFND 5 95,212 0 0
GENERAC HLDGS INC COM 368736104 102,237 527,974 SH   DFND 6 527,974 0 0
GENERAL DYNAMICS CORP COM 369550108 4,999 36,115 SH   DFND 5 36,115 0 0
GENERAL DYNAMICS CORP COM 369550108 6,961 50,288 SH   DFND   36,152 0 14,136
GENERAL ELECTRIC CO COM 369604103 305 48,939 SH   DFND 2 0 0 48,939
GENERAL ELECTRIC CO COM 369604103 2,604 417,945 SH   DFND 5 417,945 0 0
GENERAL ELECTRIC CO COM 369604103 8,324 1,336,100 SH   DFND 6 1,336,100 0 0
GENERAL MLS INC COM 370334104 9 139 SH   DFND 5 139 0 0
GENERAL MTRS CO COM 37045V100 22 753 SH   DFND 2 753 0 0
GENERAL MTRS CO COM 37045V100 0 5 SH   DFND 5 5 0 0
GENPACT LIMITED SHS G3922B107 57,197 1,468,476 SH   DFND 5 1,468,476 0 0
GENPACT LIMITED SHS G3922B107 105,185 2,700,526 SH   DFND 6 2,700,526 0 0
GENPACT LIMITED SHS G3922B107 6,945 178,300 SH   DFND   93,981 0 84,319
GENUINE PARTS CO COM 372460105 2,744 28,833 SH   DFND 5 28,833 0 0
GENWORTH FINL INC COM CL A 37247D106 0 41 SH   DFND 5 41 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,474 1,292,655 SH   DFND 6 1,292,655 0 0
GILEAD SCIENCES INC COM 375558103 24 376 SH   DFND 2 376 0 0
GILEAD SCIENCES INC COM 375558103 1 11 SH   DFND 5 11 0 0
GILEAD SCIENCES INC COM 375558103 18 288 SH   DFND   0 0 288
GLOBAL PMTS INC COM 37940X102 4 20 SH   DFND 4 20 0 0
GLOBAL PMTS INC COM 37940X102 211,351 1,190,175 SH   DFND 5 1,148,335 0 41,840
GLOBAL PMTS INC COM 37940X102 13,861 78,053 SH   DFND   47,964 0 30,089
GLOBANT S A COM L44385109 10,618 59,247 SH   DFND 5 59,247 0 0
GODADDY INC CL A 380237107 29,447 387,616 SH   DFND 5 387,616 0 0
GODADDY INC CL A 380237107 380 5,000 SH   DFND 6 5,000 0 0
GOLAR LNG LTD SHS G9456A100 429 70,838 SH   DFND 5 70,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH   DFND 2 14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,440 186,295 SH   DFND 5 186,295 0 0
GOOSEHEAD INS INC COM CL A 38267D109 14,803 170,954 SH   DFND 6 170,954 0 0
GRAINGER W W INC COM 384802104 12 35 SH   DFND 2 35 0 0
GRAINGER W W INC COM 384802104 56 158 SH   DFND 4 158 0 0
GRAINGER W W INC COM 384802104 46,806 131,194 SH   DFND 5 126,015 0 5,179
GRAINGER W W INC COM 384802104 7,935 22,241 SH   DFND   15,132 0 7,109
GRAND CANYON ED INC COM 38526M106 150,568 1,883,511 SH   DFND 6 1,883,511 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 74,938 1,291,190 SH   DFND 6 1,232,170 0 59,020
GRIFOLS S A SP ADR REP B NVT 398438408 144,785 8,344,979 SH   DFND 5 7,818,728 0 526,251
GRIFOLS S A SP ADR REP B NVT 398438408 14,160 816,133 SH   DFND 7 816,133 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,613 320,784 SH   DFND 5 320,784 0 0
GRUBHUB INC COM 400110102 3 38 SH   DFND 5 38 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,922 51,040 SH   DFND 5 36,407 0 14,633
GUARDANT HEALTH INC COM 40131M109 8,026 71,799 SH   DFND 5 68,498 0 3,301
GUARDANT HEALTH INC COM 40131M109 1,090 9,754 SH   DFND   9,547 0 207
HALLIBURTON CO COM 406216101 0 10 SH   DFND 5 10 0 0
HAMILTON LANE INC CL A 407497106 2 31 SH   DFND 5 31 0 0
HANESBRANDS INC COM 410345102 1 40 SH   DFND 5 40 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 144 3,418 SH   DFND 5 3,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 95 SH   DFND 2 95 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,724 128,148 SH   DFND 5 128,148 0 0
HASBRO INC COM 418056107 22,215 268,559 SH   DFND 5 268,559 0 0
HCA HEALTHCARE INC COM 40412C101 263,738 2,115,319 SH   DFND 5 2,047,519 0 67,800
HCA HEALTHCARE INC COM 40412C101 13,715 110,000 SH   DFND 6 110,000 0 0
HCA HEALTHCARE INC COM 40412C101 5,615 45,034 SH   DFND   26,174 0 18,860
HD SUPPLY HLDGS INC COM 40416M105 3,125 75,767 SH   DFND 5 75,767 0 0
HD SUPPLY HLDGS INC COM 40416M105 31 750 SH   DFND 6 750 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,718 734,943 SH   DFND 1 734,943 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,922 418,773 SH   DFND 2 219,746 0 199,027
HDFC BANK LTD SPONSORED ADS 40415F101 9,781 195,775 SH   DFND 3 46,641 0 149,134
HDFC BANK LTD SPONSORED ADS 40415F101 350,665 7,018,921 SH   DFND 5 607,313 0 6,411,608
HDFC BANK LTD SPONSORED ADS 40415F101 17,629 352,872 SH   DFND   352,872 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9,705 396,444 SH   DFND 5 396,444 0 0
HEALTH CATALYST INC COM 42225T107 7,979 217,999 SH   DFND 5 217,999 0 0
HEALTH CATALYST INC COM 42225T107 858 23,434 SH   DFND   23,434 0 0
HEALTHCARE RLTY TR COM 421946104 26 878 SH   DFND 4 878 0 0
HEALTHCARE RLTY TR COM 421946104 23,835 791,334 SH   DFND 5 786,022 0 5,312
HEALTHCARE RLTY TR COM 421946104 68,186 2,263,819 SH   DFND 6 2,263,819 0 0
HEALTHCARE RLTY TR COM 421946104 1,915 63,576 SH   DFND   2,174 0 61,402
HEALTHCARE SVCS GROUP INC COM 421906108 57,398 2,665,977 SH   DFND 6 2,665,977 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 170 6,544 SH   DFND 5 549 0 5,995
HEALTHCARE TR AMER INC CL A NEW 42225P501 80,984 3,114,767 SH   DFND 6 3,114,767 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 73 2,693 SH   DFND 4 2,693 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,087 1,071,327 SH   DFND 5 1,071,327 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,768 138,800 SH   DFND 6 138,800 0 0
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   DFND 5 9 0 0
HENRY SCHEIN INC COM 806407102 0 5 SH   DFND 5 5 0 0
HERON THERAPEUTICS INC COM 427746102 7,131 481,200 SH   DFND 5 481,200 0 0
HERSHEY CO COM 427866108 1 7 SH   DFND 5 7 0 0
HESS CORP COM 42809H107 22,884 559,101 SH   DFND 5 541,954 0 17,147
HESS CORP COM 42809H107 659 16,099 SH   DFND 6 16,099 0 0
HESS CORP COM 42809H107 1,968 48,072 SH   DFND   48,072 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,475 SH   DFND 2 1,475 0 0
HEXO CORP COM 428304109 14 16,200 SH   DFND   16,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 110 SH   DFND 5 110 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 113 SH   DFND 2 113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 569 SH   DFND 4 569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 198 SH   DFND 5 198 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 63 5,733 SH   DFND 2 0 0 5,733
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,720 336,628 SH   DFND 5 335,263 0 1,365
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 20,286 1,835,863 SH   DFND   1,835,863 0 0
HOLOGIC INC COM 436440101 7 104 SH   DFND 5 104 0 0
HOME DEPOT INC COM 437076102 31 111 SH   DFND 2 111 0 0
HOME DEPOT INC COM 437076102 32 116 SH   DFND 4 116 0 0
HOME DEPOT INC COM 437076102 55 199 SH   DFND 5 199 0 0
HOME DEPOT INC COM 437076102 11,089 39,931 SH   DFND 6 39,931 0 0
HONEYWELL INTL INC COM 438516106 5 33 SH   DFND 2 33 0 0
HONEYWELL INTL INC COM 438516106 28,646 174,021 SH   DFND 5 174,021 0 0
HONEYWELL INTL INC COM 438516106 517 3,139 SH   DFND   3,139 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59,958 771,861 SH   DFND 5 771,861 0 0
HORMEL FOODS CORP COM 440452100 2 36 SH   DFND 5 36 0 0
HOULIHAN LOKEY INC CL A 441593100 838 14,188 SH   DFND 5 14,188 0 0
HOWMET AEROSPACE INC COM 443201108 0 9 SH   DFND 5 9 0 0
HP INC COM 40434L105 14 727 SH   DFND 2 727 0 0
HP INC COM 40434L105 11 558 SH   DFND 5 558 0 0
HP INC COM 40434L105 15,192 800,000 SH   DFND 6 800,000 0 0
HUAMI CORP SPONSORED ADS 44331K103 9,696 754,577 SH   DFND 2 608,359 0 146,218
HUAMI CORP SPONSORED ADS 44331K103 16,644 1,295,250 SH   DFND   1,295,250 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH   DFND 2 78 0 0
HUBBELL INC COM 443510607 49,745 363,525 SH   DFND 5 354,026 0 9,499
HUMANA INC COM 444859102 33 79 SH   DFND 4 79 0 0
HUMANA INC COM 444859102 48,190 116,432 SH   DFND 5 116,432 0 0
HUMANA INC COM 444859102 5,218 12,607 SH   DFND   12,607 0 0
HUNT J B TRANS SVCS INC COM 445658107 32 253 SH   DFND 4 253 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,245 41,501 SH   DFND 5 41,501 0 0
HUNT J B TRANS SVCS INC COM 445658107 378 2,992 SH   DFND   2,992 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,630 40,000 SH   DFND 6 40,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,658 268,038 SH   DFND 5 268,038 0 0
HUYA INC ADS REP SHS A 44852D108 4,871 203,378 SH   DFND 1 203,378 0 0
HUYA INC ADS REP SHS A 44852D108 1,756 73,320 SH   DFND 3 73,320 0 0
HUYA INC ADS REP SHS A 44852D108 122,896 5,131,347 SH   DFND 5 3,276,325 0 1,855,022
IAA INC COM 449253103 19,315 370,945 SH   DFND 5 370,945 0 0
IAA INC COM 449253103 52 1,000 SH   DFND 6 1,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,104 9,218 SH   DFND   9,218 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 8,973 1,345,215 SH   DFND 2 1,080,877 0 264,338
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 25,615 3,840,275 SH   DFND   3,840,275 0 0
ICON PLC SHS G4705A100 81,340 425,664 SH   DFND 5 424,823 0 841
ICON PLC SHS G4705A100 20,175 105,577 SH   DFND   79,399 0 26,178
IDEX CORP COM 45167R104 1 7 SH   DFND 5 7 0 0
IDEX CORP COM 45167R104 1,401 7,679 SH   DFND   7,679 0 0
IDEXX LABS INC COM 45168D104 2 4 SH   DFND 5 4 0 0
IHS MARKIT LTD SHS G47567105 5,718 72,834 SH   DFND 5 72,834 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 7 SH   DFND 5 7 0 0
ILLUMINA INC COM 452327109 18 58 SH   DFND 5 58 0 0
IMMUNOMEDICS INC COM 452907108 2 28 SH   DFND 5 28 0 0
IMMUNOMEDICS INC COM 452907108 80,430 945,900 SH   DFND 6 945,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 202 SH   DFND 4 202 0 0
IMPERIAL OIL LTD COM NEW 453038408 183,740 15,348,786 SH   DFND 6 15,348,786 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,136 94,900 SH   DFND   94,900 0 0
IMV INC COM 44974L103 3,593 800,000 SH   DFND 6 800,000 0 0
INCYTE CORP COM 45337C102 1 9 SH   DFND 5 9 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,446 1,408,093 SH   DFND 1 1,408,093 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,748 2,009,286 SH   DFND 2 1,640,743 0 368,543
INFOSYS LTD SPONSORED ADR 456788108 187,074 13,546,237 SH   DFND 5 3,691,167 0 9,855,070
INGERSOLL RAND INC COM 45687V106 1 17 SH   DFND 5 17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 32 317 SH   DFND 5 0 0 317
INTEL CORP COM 458140100 113 2,188 SH   DFND 4 2,188 0 0
INTEL CORP COM 458140100 699,393 13,507,009 SH   DFND 5 12,951,238 0 555,771
INTEL CORP COM 458140100 7,767 150,000 SH   DFND 6 150,000 0 0
INTEL CORP COM 458140100 12,424 239,936 SH   DFND   213,974 0 25,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 418 SH   DFND 4 418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207,639 2,075,349 SH   DFND 5 1,993,949 0 81,400
INTERCORP FINL SVCS INC SHS P5626F128 11,278 487,106 SH   DFND 5 312,106 0 175,000
INTERDIGITAL INC COM 45867G101 42,361 742,401 SH   DFND 6 742,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH   DFND 2 54 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178,869 1,470,117 SH   DFND 5 1,414,845 0 55,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH   DFND 5 22 0 0
INTERNATIONAL PAPER CO COM 460146103 0 4 SH   DFND 5 4 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31 1,861 SH   DFND 4 1,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 493 SH   DFND 5 493 0 0
INTUIT COM 461202103 18,967 58,145 SH   DFND 5 55,365 0 2,780
INTUIT COM 461202103 2,503 7,672 SH   DFND   7,672 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 13 SH   DFND 2 13 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97,495 4,484,603 SH   DFND 5 3,890,910 0 593,693
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 923 42,451 SH   DFND   42,451 0 0
INVESCO LTD SHS G491BT108 0 12 SH   DFND 5 12 0 0
INVESCO LTD SHS G491BT108 6,666 584,213 SH   DFND 6 584,213 0 0
INVITATION HOMES INC COM 46187W107 27,095 968,011 SH   DFND 5 968,011 0 0
INVITATION HOMES INC COM 46187W107 18,742 669,597 SH   DFND 6 669,597 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 154 SH   DFND   0 0 154
IPG PHOTONICS CORP COM 44980X109 45,960 270,398 SH   DFND 5 265,533 0 4,865
IPG PHOTONICS CORP COM 44980X109 2,320 13,648 SH   DFND   13,648 0 0
IQIYI INC SPONSORED ADS 46267X108 235 10,406 SH   DFND 2 10,406 0 0
IQVIA HLDGS INC COM 46266C105 53,890 341,879 SH   DFND 5 341,879 0 0
IQVIA HLDGS INC COM 46266C105 3,961 25,127 SH   DFND   24,893 0 234
IRON MTN INC NEW COM 46284V101 4 133 SH   DFND 5 133 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,666 71,417 SH   DFND 2 71,417 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,806 143,084 SH   DFND 5 143,084 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,476 255,232 SH   DFND 5 255,232 0 0
ISHARES INC MSCI STH AFR ETF 464286780 228 6,122 SH   DFND 5 6,122 0 0
ISHARES INC MSCI CDA ETF 464286509 131 4,781 SH   DFND 5 4,781 0 0
ISHARES INC JP MORGAN EM ETF 464286517 225 5,373 SH   DFND 5 0 0 5,373
ISHARES INC MSCI JPN ETF NEW 46434G822 7,713 130,580 SH   DFND 5 130,580 0 0
ISHARES SILVER TR ISHARES 46428Q109 15 700 SH   DFND   700 0 0
ISHARES TR TIPS BD ETF 464287176 387 3,056 SH   DFND 2 3,056 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,337 984,557 SH   DFND 3 984,557 0 0
ISHARES TR MSCI INDIA ETF 46429B598 59,173 1,747,573 SH   DFND 5 0 0 1,747,573
ISHARES TR GLOBAL FINLS ETF 464287333 1,088 20,529 SH   DFND 5 20,529 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,530 19,012 SH   DFND 5 5,141 0 13,871
ISHARES TR TIPS BD ETF 464287176 119,791 946,967 SH   DFND 5 827,701 0 119,266
ISHARES TR GLOB INDSTRL ETF 464288729 877 9,360 SH   DFND 5 9,360 0 0
ISHARES TR GBL COMM SVC ETF 464287275 414 6,303 SH   DFND 5 6,303 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 771 30,236 SH   DFND 5 30,236 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,246 4,706 SH   DFND 5 4,706 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 662 9,208 SH   DFND 5 9,208 0 0
ISHARES TR GLB CNS DISC ETF 464288745 710 5,259 SH   DFND 5 5,259 0 0
ISHARES TR GLB CNSM STP ETF 464288737 506 9,142 SH   DFND 5 9,142 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 413 24,983 SH   DFND 5 24,983 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,188 66,025 SH   DFND 5 66,025 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,978 267,894 SH   DFND 5 267,894 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,453 49,223 SH   DFND 6 49,223 0 0
ISHARES TR TIPS BD ETF 464287176 996 7,873 SH   DFND   7,873 0 0
ITT INC COM 45073V108 51 867 SH   DFND 4 867 0 0
ITT INC COM 45073V108 13 215 SH   DFND 5 215 0 0
ITT INC COM 45073V108 19,560 331,250 SH   DFND 6 331,250 0 0
ITT INC COM 45073V108 597 10,109 SH   DFND   10,109 0 0
J2 GLOBAL INC COM 48123V102 10 145 SH   DFND 4 145 0 0
J2 GLOBAL INC COM 48123V102 63 904 SH   DFND 5 38 0 866
J2 GLOBAL INC COM 48123V102 71,593 1,034,282 SH   DFND 6 1,034,282 0 0
JABIL INC COM 466313103 0 6 SH   DFND 5 6 0 0
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   DFND 5 10 0 0
JACOBS ENGR GROUP INC COM 469814107 1,740 18,753 SH   DFND   18,753 0 0
JD.COM INC SPON ADR CL A 47215P106 265,072 3,415,436 SH   DFND 2 3,280,303 0 135,133
JD.COM INC SPON ADR CL A 47215P106 9,533 122,826 SH   DFND 4 122,826 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 20 SH   DFND 5 20 0 0
JFROG LTD ORD SHS M6191J100 16,537 195,355 SH   DFND 5 188,918 0 6,437
JFROG LTD ORD SHS M6191J100 74,586 881,113 SH   DFND 6 881,113 0 0
JFROG LTD ORD SHS M6191J100 1,509 17,830 SH   DFND   17,830 0 0
JOHNSON & JOHNSON COM 478160104 7 45 SH   DFND 2 45 0 0
JOHNSON & JOHNSON COM 478160104 150,687 1,012,134 SH   DFND 5 1,012,134 0 0
JOHNSON & JOHNSON COM 478160104 5,448 36,595 SH   DFND 6 36,595 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH   DFND 2 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98 2,387 SH   DFND 4 2,387 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,654 260,819 SH   DFND 5 260,819 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,399 107,690 SH   DFND   28,691 0 78,999
JOHNSON OUTDOORS INC CL A 479167108 12,516 152,844 SH   DFND 6 152,844 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 94 SH   DFND 2 94 0 0
JPMORGAN CHASE & CO COM 46625H100 245 2,540 SH   DFND 4 2,540 0 0
JPMORGAN CHASE & CO COM 46625H100 288,066 2,992,273 SH   DFND 5 2,918,124 0 74,149
JPMORGAN CHASE & CO COM 46625H100 145,058 1,506,788 SH   DFND 6 1,506,788 0 0
JPMORGAN CHASE & CO COM 46625H100 14,585 151,503 SH   DFND   91,639 0 59,864
JUNIPER NETWORKS INC COM 48203R104 7 306 SH   DFND 2 306 0 0
JUNIPER NETWORKS INC COM 48203R104 18 838 SH   DFND 4 838 0 0
JUNIPER NETWORKS INC COM 48203R104 154,424 7,182,524 SH   DFND 5 6,908,816 0 273,708
KANSAS CITY SOUTHERN COM NEW 485170302 17,469 96,605 SH   DFND 5 96,605 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 641 3,546 SH   DFND   3,546 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1 14 SH   DFND 5 14 0 0
KARUNA THERAPEUTICS INC COM 48576A100 51,937 671,720 SH   DFND 6 671,720 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7 95 SH   DFND   0 0 95
KB HOME COM 48666K109 0 9 SH   DFND 5 9 0 0
KBR INC COM 48242W106 22,441 1,003,613 SH   DFND 5 1,003,613 0 0
KBR INC COM 48242W106 4,090 182,911 SH   DFND   6,254 0 176,657
KE HLDGS INC SPONSORED ADS 482497104 210,404 3,432,367 SH   DFND 2 3,130,796 0 301,571
KE HLDGS INC SPONSORED ADS 482497104 4,926 80,360 SH   DFND 5 80,360 0 0
KE HLDGS INC SPONSORED ADS 482497104 28,265 461,094 SH   DFND   461,094 0 0
KELLOGG CO COM 487836108 1 23 SH   DFND 5 23 0 0
KEURIG DR PEPPER INC COM 49271V100 1 43 SH   DFND 5 43 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH   DFND 5 8 0 0
KILROY RLTY CORP COM 49427F108 873 16,800 SH   DFND 6 16,800 0 0
KIMBERLY CLARK CORP COM 494368103 380,529 2,577,064 SH   DFND 5 2,449,799 0 127,265
KINDER MORGAN INC DEL COM 49456B101 2,774 224,981 SH   DFND 5 224,981 0 0
KINROSS GOLD CORP COM 496902404 154,856 17,548,845 SH   DFND 6 17,548,845 0 0
KINSALE CAP GROUP INC COM 49714P108 8,181 43,016 SH   DFND 5 43,016 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 202,931 4,157,114 SH   DFND 6 4,157,114 0 0
KKR & CO INC COM 48251W104 1,530 44,560 SH   DFND 5 44,560 0 0
KLA CORP COM NEW 482480100 15 79 SH   DFND 2 79 0 0
KLA CORP COM NEW 482480100 478,822 2,471,465 SH   DFND 5 2,366,297 0 105,168
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 335 SH   DFND 4 335 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 54 SH   DFND 5 54 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44 1,070 SH   DFND 6 1,070 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 562 13,803 SH   DFND   13,803 0 0
KODIAK SCIENCES INC COM 50015M109 11 186 SH   DFND   0 0 186
KOSMOS ENERGY LTD COM 500688106 16,304 15,148,547 SH   DFND 5 12,508,795 0 2,639,752
KOSMOS ENERGY LTD COM 500688106 126 116,888 SH   DFND   116,888 0 0
KRAFT HEINZ CO COM 500754106 3 109 SH   DFND 5 109 0 0
KROGER CO COM 501044101 6 191 SH   DFND 2 191 0 0
KROGER CO COM 501044101 43 1,257 SH   DFND 4 1,257 0 0
KROGER CO COM 501044101 63,507 1,872,822 SH   DFND 5 1,740,657 0 132,165
KROGER CO COM 501044101 10,512 310,000 SH   DFND 6 310,000 0 0
KROGER CO COM 501044101 4,254 125,436 SH   DFND   4,289 0 121,147
KRYSTAL BIOTECH INC COM 501147102 2,375 55,167 SH   DFND 5 55,167 0 0
KRYSTAL BIOTECH INC COM 501147102 250 5,809 SH   DFND   5,633 0 176
L BRANDS INC COM 501797104 2 59 SH   DFND 5 59 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,073 559,779 SH   DFND 5 522,739 0 37,040
L3HARRIS TECHNOLOGIES INC COM 502431109 733 4,314 SH   DFND   4,314 0 0
LA Z BOY INC COM 505336107 1,026 32,450 SH   DFND 6 32,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 5 4 0 0
LAM RESEARCH CORP COM 512807108 23 70 SH   DFND 2 70 0 0
LAM RESEARCH CORP COM 512807108 46 139 SH   DFND 4 139 0 0
LAM RESEARCH CORP COM 512807108 17,882 53,903 SH   DFND 5 53,807 0 96
LAM RESEARCH CORP COM 512807108 3,961 11,940 SH   DFND   408 0 11,532
LAMB WESTON HLDGS INC COM 513272104 2 27 SH   DFND 5 27 0 0
LAUDER ESTEE COS INC CL A 518439104 14 64 SH   DFND 2 64 0 0
LAUDER ESTEE COS INC CL A 518439104 33,531 153,635 SH   DFND 5 153,635 0 0
LAUREATE EDUCATION INC CL A 518613203 37,084 2,792,507 SH   DFND 5 2,219,699 0 572,808
LEGGETT & PLATT INC COM 524660107 0 11 SH   DFND 5 11 0 0
LEIDOS HOLDINGS INC COM 525327102 15,124 169,644 SH   DFND 5 169,644 0 0
LEIDOS HOLDINGS INC COM 525327102 3,099 34,761 SH   DFND   18,645 0 16,116
LENNAR CORP CL A 526057104 19 238 SH   DFND 4 238 0 0
LENNAR CORP CL A 526057104 20,494 250,910 SH   DFND 5 250,910 0 0
LENNAR CORP CL A 526057104 2,668 32,665 SH   DFND 6 32,665 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,216 907,479 SH   DFND 2 734,452 0 173,027
LEXINFINTECH HLDGS LTD ADR 528877103 10,375 1,514,588 SH   DFND   1,514,588 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 104,641 5,095,726 SH   DFND 5 4,707,364 0 388,362
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 92 SH   DFND 4 92 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 138 SH   DFND 4 138 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH   DFND 5 81 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,842 54,958 SH   DFND 5 54,958 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26,901 741,683 SH   DFND 5 741,683 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 33 SH   DFND 5 33 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,756 48,401 SH   DFND 6 48,401 0 0
LILLY ELI & CO COM 532457108 27 184 SH   DFND 2 184 0 0
LILLY ELI & CO COM 532457108 2 11 SH   DFND 5 11 0 0
LINDE PLC SHS G5494J103 71,590 302,427 SH   DFND 1 62,033 0 240,394
LINDE PLC SHS G5494J103 97 406 SH   DFND 4 406 0 0
LINDE PLC SHS G5494J103 245,453 1,035,405 SH   DFND 5 931,402 0 104,003
LINDE PLC SHS G5494J103 150,907 637,499 SH   DFND 7 517,139 0 120,360
LINDE PLC SHS G5494J103 8,160 34,355 SH   DFND   34,355 0 0
LITTELFUSE INC COM 537008104 4,141 23,349 SH   DFND 5 23,349 0 0
LIVANOVA PLC SHS G5509L101 15,012 332,175 SH   DFND 5 219,708 0 112,467
LIVANOVA PLC SHS G5509L101 3,360 74,313 SH   DFND 7 74,313 0 0
LIVANOVA PLC SHS G5509L101 14 311 SH   DFND   128 0 183
LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH   DFND 5 2 0 0
LIVEPERSON INC COM 538146101 1,580 30,400 SH   DFND 6 30,400 0 0
LIVONGO HEALTH INC COM 539183103 2 17 SH   DFND 5 17 0 0
LKQ CORP COM 501889208 10 365 SH   DFND 4 365 0 0
LKQ CORP COM 501889208 39,151 1,411,866 SH   DFND 5 1,411,866 0 0
LOCKHEED MARTIN CORP COM 539830109 1,250 3,262 SH   DFND   3,262 0 0
LOGITECH INTL S A SHS H50430232 40 515 SH   DFND 4 515 0 0
LOUISIANA PAC CORP COM 546347105 1 25 SH   DFND 5 25 0 0
LOUISIANA PAC CORP COM 546347105 32 1,100 SH   DFND 6 1,100 0 0
LOVESAC COMPANY COM 54738L109 15,887 573,347 SH   DFND 6 573,347 0 0
LOWES COS INC COM 548661107 12 70 SH   DFND 2 70 0 0
LOWES COS INC COM 548661107 99 598 SH   DFND 4 598 0 0
LOWES COS INC COM 548661107 137,691 830,164 SH   DFND 5 795,898 0 34,266
LOWES COS INC COM 548661107 10,081 60,779 SH   DFND   60,779 0 0
LULULEMON ATHLETICA INC COM 550021109 20,817 63,201 SH   DFND 5 63,201 0 0
LULULEMON ATHLETICA INC COM 550021109 307,384 933,247 SH   DFND 6 933,247 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22,717 1,030,234 SH   DFND 6 1,030,234 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2 240 SH   DFND 2 240 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2 189 SH   DFND 5 189 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 34 SH   DFND 2 34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH   DFND 5 2 0 0
MACERICH CO COM 554382101 7,255 1,068,534 SH   DFND 6 1,068,534 0 0
MAGNA INTL INC COM 559222401 7,931 173,329 SH   DFND 6 173,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,935 126,000 SH   DFND 1 126,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,544 556,247 SH   DFND 2 447,637 0 108,610
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,504 1,009,375 SH   DFND 3 1,009,375 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46,174 3,006,126 SH   DFND 5 2,071,263 0 934,863
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 517 SH   DFND   517 0 0
MANPOWERGROUP INC COM 56418H100 7,391 100,793 SH   DFND 5 100,793 0 0
MANULIFE FINL CORP COM 56501R106 319,980 23,005,903 SH   DFND 6 18,892,868 0 4,113,035
MANULIFE FINL CORP COM 56501R106 2,167 155,800 SH   DFND   155,800 0 0
MARATHON PETE CORP COM 56585A102 38 1,307 SH   DFND 4 1,307 0 0
MARATHON PETE CORP COM 56585A102 194,208 6,619,225 SH   DFND 5 6,273,002 0 346,223
MARATHON PETE CORP COM 56585A102 5,108 174,082 SH   DFND   136,438 0 37,644
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 5 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 69 SH   DFND 2 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 438 SH   DFND 4 438 0 0
MARRIOTT INTL INC NEW CL A 571903202 103,010 1,112,663 SH   DFND 5 1,077,346 0 35,317
MARSH & MCLENNAN COS INC COM 571748102 13 109 SH   DFND 2 109 0 0
MARSH & MCLENNAN COS INC COM 571748102 92 800 SH   DFND 4 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,798 320,820 SH   DFND 5 320,820 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,621 336,709 SH   DFND 6 336,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,838 59,616 SH   DFND   59,616 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,243 145,493 SH   DFND 5 145,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,010 8,541 SH   DFND 6 8,541 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 227 SH   DFND 5 227 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 700 SH   DFND 6 700 0 0
MASCO CORP COM 574599106 1 27 SH   DFND 5 27 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54 161 SH   DFND 2 161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 163 483 SH   DFND 4 483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,190 39,005 SH   DFND 5 39,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,534 7,492 SH   DFND 6 7,492 0 0
MATCH GROUP INC NEW COM 57667L107 75,068 678,426 SH   DFND 5 648,038 0 30,388
MATTEL INC COM 577081102 418 35,736 SH   DFND 5 35,736 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 13,830 815,477 SH   DFND 6 815,477 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17 254 SH   DFND 2 254 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 84,210 1,245,522 SH   DFND 5 1,183,781 0 61,741
MCCORMICK & CO INC COM NON VTG 579780206 2 8 SH   DFND 5 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 646 3,328 SH   DFND   3,328 0 0
MCDONALDS CORP COM 580135101 118 536 SH   DFND 4 536 0 0
MCDONALDS CORP COM 580135101 13,981 63,698 SH   DFND 5 63,698 0 0
MCDONALDS CORP COM 580135101 28 126 SH   DFND 6 126 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND 2 29 0 0
MCKESSON CORP COM 58155Q103 30 204 SH   DFND 4 204 0 0
MCKESSON CORP COM 58155Q103 113,696 763,417 SH   DFND 5 704,546 0 58,871
MCKESSON CORP COM 58155Q103 26 175 SH   DFND 6 175 0 0
MEDTRONIC PLC SHS G5960L103 0 4 SH   DFND 5 4 0 0
MEDTRONIC PLC SHS G5960L103 24 234 SH   DFND   0 0 234
MERCADOLIBRE INC COM 58733R102 23,295 21,520 SH   DFND 5 21,520 0 0
MERCK & CO. INC COM 58933Y105 23 273 SH   DFND 2 273 0 0
MERCK & CO. INC COM 58933Y105 1 9 SH   DFND 5 9 0 0
MERCK & CO. INC COM 58933Y105 41 492 SH   DFND   0 0 492
METHANEX CORP COM 59151K108 114,037 4,676,512 SH   DFND 6 3,877,996 0 798,516
METLIFE INC COM 59156R108 20 529 SH   DFND 2 529 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,092 49,798 SH   DFND 5 49,798 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,385 3,505 SH   DFND   3,505 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH   DFND 5 9 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,986 49,973 SH   DFND 6 49,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 5 SH   DFND 5 5 0 0
MICRON TECHNOLOGY INC COM 595112103 5 110 SH   DFND 2 110 0 0
MICRON TECHNOLOGY INC COM 595112103 43 924 SH   DFND 4 924 0 0
MICRON TECHNOLOGY INC COM 595112103 137,628 2,930,751 SH   DFND 5 2,820,451 0 110,300
MICRON TECHNOLOGY INC COM 595112103 602 12,829 SH   DFND   12,829 0 0
MICROSOFT CORP COM 594918104 62 293 SH   DFND 2 293 0 0
MICROSOFT CORP COM 594918104 688 3,272 SH   DFND 4 3,272 0 0
MICROSOFT CORP COM 594918104 1,117,269 5,311,980 SH   DFND 5 5,134,539 0 177,441
MICROSOFT CORP COM 594918104 205,700 977,987 SH   DFND 6 977,987 0 0
MICROSOFT CORP COM 594918104 48,601 231,068 SH   DFND   153,058 0 78,010
MID-AMER APT CMNTYS INC COM 59522J103 1,896 16,350 SH   DFND 6 16,350 0 0
MKS INSTRS INC COM 55306N104 5,252 48,081 SH   DFND 5 48,081 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 64 SH   DFND 2 64 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 54 SH   DFND 5 54 0 0
MOMO INC ADR 60879B107 22,571 1,640,325 SH   DFND 2 1,640,325 0 0
MOMO INC ADR 60879B107 3,542 257,382 SH   DFND 5 257,382 0 0
MOMO INC ADR 60879B107 15,481 1,125,060 SH   DFND   1,125,060 0 0
MONDELEZ INTL INC CL A 609207105 2 29 SH   DFND 5 29 0 0
MONGODB INC CL A 60937P106 53,991 233,211 SH   DFND 6 233,211 0 0
MONRO INC COM 610236101 23,043 567,988 SH   DFND 6 567,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 200 SH   DFND 2 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,656 718,904 SH   DFND 5 708,420 0 10,484
MONSTER BEVERAGE CORP NEW COM 61174X109 2,430 30,300 SH   DFND   30,300 0 0
MOODYS CORP COM 615369105 12 40 SH   DFND 2 40 0 0
MOODYS CORP COM 615369105 96 332 SH   DFND 4 332 0 0
MOODYS CORP COM 615369105 6,935 23,927 SH   DFND 5 23,927 0 0
MOODYS CORP COM 615369105 7,892 27,229 SH   DFND 6 27,229 0 0
MORGAN STANLEY COM NEW 617446448 3 62 SH   DFND 2 62 0 0
MORGAN STANLEY COM NEW 617446448 95 1,969 SH   DFND 4 1,969 0 0
MORGAN STANLEY COM NEW 617446448 303,711 6,281,518 SH   DFND 5 6,017,633 0 263,885
MORGAN STANLEY COM NEW 617446448 43,139 892,227 SH   DFND 6 892,227 0 0
MORGAN STANLEY COM NEW 617446448 14,569 301,327 SH   DFND   181,286 0 120,041
MOSAIC CO NEW COM 61945C103 4 199 SH   DFND 2 199 0 0
MOSAIC CO NEW COM 61945C103 0 23 SH   DFND 5 23 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   DFND 5 4 0 0
MSCI INC COM 55354G100 1 2 SH   DFND 5 2 0 0
MUELLER WTR PRODS INC COM SER A 624758108 32,397 3,118,135 SH   DFND 5 3,118,135 0 0
MYLAN NV SHS EURO N59465109 7 482 SH   DFND 2 482 0 0
MYLAN NV SHS EURO N59465109 6,780 457,162 SH   DFND 3 401,733 0 55,429
MYLAN NV SHS EURO N59465109 11 765 SH   DFND 4 765 0 0
MYLAN NV SHS EURO N59465109 194,777 13,133,976 SH   DFND 5 12,465,151 0 668,825
MYLAN NV SHS EURO N59465109 4,756 320,734 SH   DFND   239,583 0 81,151
NANOSTRING TECHNOLOGIES INC COM 63009R109 15,501 346,771 SH   DFND 5 342,947 0 3,824
NANOSTRING TECHNOLOGIES INC COM 63009R109 50,496 1,129,662 SH   DFND 6 1,129,662 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 459 10,275 SH   DFND   9,968 0 307
NASDAQ INC COM 631103108 25,261 205,861 SH   DFND 5 205,861 0 0
NASDAQ INC COM 631103108 655 5,335 SH   DFND   5,335 0 0
NATIONAL GEN HLDGS CORP COM 636220303 37,105 1,099,400 SH   DFND 6 1,099,400 0 0
NAVIENT CORPORATION COM 63938C108 0 15 SH   DFND 5 15 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 22 SH   DFND 5 22 0 0
NCINO INC COM 63947U107 13 162 SH   DFND 5 162 0 0
NCINO INC COM 63947U107 36,827 462,190 SH   DFND 6 462,190 0 0
NETAPP INC COM 64110D104 8 192 SH   DFND 2 192 0 0
NETEASE INC SPONSORED ADS 64110W102 157,221 345,792 SH   DFND 2 345,792 0 0
NETEASE INC SPONSORED ADS 64110W102 5,482 12,058 SH   DFND 4 12,058 0 0
NETEASE INC SPONSORED ADS 64110W102 24,126 53,062 SH   DFND   53,062 0 0
NETFLIX INC COM 64110L106 46 92 SH   DFND 4 92 0 0
NETFLIX INC COM 64110L106 227,850 455,672 SH   DFND 5 441,422 0 14,250
NETFLIX INC COM 64110L106 3,944 7,888 SH   DFND   7,888 0 0
NEW HOME CO INC COM 645370107 7,055 1,296,849 SH   DFND 6 1,296,849 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,627 44,330 SH   DFND 1 44,330 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 308,624 2,064,377 SH   DFND 2 1,897,352 0 167,025
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 82,221 549,973 SH   DFND 3 543,575 0 6,398
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,162 21,151 SH   DFND 4 21,151 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 170,886 1,143,052 SH   DFND 5 787,914 0 355,138
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30,865 206,455 SH   DFND   206,455 0 0
NEW RELIC INC COM 64829B100 5,360 95,108 SH   DFND 5 95,108 0 0
NEW YORK TIMES CO CL A 650111107 2 36 SH   DFND 5 36 0 0
NEWELL BRANDS INC COM 651229106 4 218 SH   DFND 2 218 0 0
NEWELL BRANDS INC COM 651229106 475 27,705 SH   DFND 5 27,705 0 0
NEWMONT CORP COM 651639106 11 171 SH   DFND 5 171 0 0
NEWS CORP NEW CL A 65249B109 1 93 SH   DFND 5 93 0 0
NEWS CORP NEW CL B 65249B208 1 66 SH   DFND 5 66 0 0
NEXTERA ENERGY INC COM 65339F101 84,685 305,107 SH   DFND 5 304,896 0 211
NEXTERA ENERGY INC COM 65339F101 152,088 547,948 SH   DFND 6 547,948 0 0
NEXTERA ENERGY INC COM 65339F101 1,701 6,128 SH   DFND   6,128 0 0
NIKE INC CL B 654106103 17 134 SH   DFND 2 134 0 0
NIKE INC CL B 654106103 131 1,046 SH   DFND 4 1,046 0 0
NIKE INC CL B 654106103 201,225 1,602,874 SH   DFND 5 1,594,330 0 8,544
NIKE INC CL B 654106103 7,532 60,000 SH   DFND 6 60,000 0 0
NIKE INC CL B 654106103 3,007 23,953 SH   DFND   23,953 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,333 89,507 SH   DFND 1 89,507 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 19,109 732,981 SH   DFND 2 604,530 0 128,451
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,164 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 48,541 1,861,935 SH   DFND 5 1,187,240 0 674,695
NOAH HLDGS LTD SPON ADS CL A 65487X102 44,654 1,712,842 SH   DFND   1,712,842 0 0
NORBORD INC COM NEW 65548P403 2,504 84,716 SH   DFND 4 55,364 0 29,352
NORBORD INC COM NEW 65548P403 270,360 9,148,603 SH   DFND 6 7,733,592 0 1,415,011
NORBORD INC COM NEW 65548P403 574 19,414 SH   DFND   19,414 0 0
NORFOLK SOUTHN CORP COM 655844108 105 489 SH   DFND 4 489 0 0
NORFOLK SOUTHN CORP COM 655844108 132,107 617,349 SH   DFND 5 592,349 0 25,000
NORFOLK SOUTHN CORP COM 655844108 23,895 111,662 SH   DFND 6 111,662 0 0
NORFOLK SOUTHN CORP COM 655844108 7,338 34,289 SH   DFND   20,207 0 14,082
NORTHERN TR CORP COM 665859104 29 378 SH   DFND 4 378 0 0
NORTHERN TR CORP COM 665859104 54,109 693,969 SH   DFND 5 641,476 0 52,493
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 5 84 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 102 SH   DFND 2 102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 121 SH   DFND 5 121 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118,674 6,935,942 SH   DFND 6 6,935,942 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,616 1,012,823 SH   DFND 5 986,723 0 26,100
NUANCE COMMUNICATIONS INC COM 67020Y100 10,106 304,488 SH   DFND   184,340 0 120,148
NUCOR CORP COM 670346105 2 46 SH   DFND 2 46 0 0
NUCOR CORP COM 670346105 403 8,989 SH   DFND 5 8,989 0 0
NUTANIX INC CL A 67059N108 6 265 SH   DFND 4 265 0 0
NUTANIX INC CL A 67059N108 127,345 5,741,436 SH   DFND 5 5,545,509 0 195,927
NUTANIX INC CL A 67059N108 207 9,314 SH   DFND   9,314 0 0
NUTRIEN LTD COM 67077M108 18,116 462,023 SH   DFND 6 462,023 0 0
NVIDIA CORPORATION COM 67066G104 48 89 SH   DFND 2 89 0 0
NVIDIA CORPORATION COM 67066G104 143 264 SH   DFND 4 264 0 0
NVIDIA CORPORATION COM 67066G104 75 138 SH   DFND 5 138 0 0
NVIDIA CORPORATION COM 67066G104 275,451 508,944 SH   DFND 6 508,944 0 0
NVIDIA CORPORATION COM 67066G104 7,880 14,559 SH   DFND   498 0 14,061
NVR INC COM 62944T105 16 4 SH   DFND 2 4 0 0
NVR INC COM 62944T105 44,588 10,920 SH   DFND 5 10,920 0 0
NVR INC COM 62944T105 3,520 862 SH   DFND 6 862 0 0
NVR INC COM 62944T105 5,406 1,324 SH   DFND   45 0 1,279
NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH   DFND 2 35 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 101 SH   DFND 4 101 0 0
NXP SEMICONDUCTORS N V COM N6596X109 435,663 3,490,612 SH   DFND 5 3,366,666 0 123,946
NXP SEMICONDUCTORS N V COM N6596X109 11,571 92,706 SH   DFND 7 92,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,087 32,746 SH   DFND   32,746 0 0
O-I GLASS INC COM 67098H104 0 20 SH   DFND 5 20 0 0
OAK STR HEALTH INC COM 67181A107 7,372 137,949 SH   DFND 5 137,949 0 0
OAK STR HEALTH INC COM 67181A107 787 14,719 SH   DFND   14,719 0 0
OKTA INC CL A 679295105 209,677 980,486 SH   DFND 6 980,486 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 7 SH   DFND 5 7 0 0
ONEOK INC NEW COM 682680103 2,518 96,903 SH   DFND 5 96,903 0 0
OPEN TEXT CORP COM 683715106 79,677 1,885,100 SH   DFND 6 1,885,100 0 0
ORACLE CORP COM 68389X105 9 155 SH   DFND 2 155 0 0
ORACLE CORP COM 68389X105 560,753 9,392,842 SH   DFND 5 8,961,749 0 431,093
ORACLE CORP COM 68389X105 5,299 88,763 SH   DFND   88,763 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 16 SH   DFND 2 16 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,194 80,668 SH   DFND 6 80,668 0 0
OSHKOSH CORP COM 688239201 18,199 247,608 SH   DFND 5 247,608 0 0
OSHKOSH CORP COM 688239201 753 10,242 SH   DFND   10,242 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,616 57,931 SH   DFND 5 57,931 0 0
OVINTIV INC COM 69047Q102 75,330 9,210,785 SH   DFND 6 9,210,785 0 0
OWENS CORNING NEW COM 690742101 2,038 29,615 SH   DFND 5 29,153 0 462
PACCAR INC COM 693718108 15 175 SH   DFND 5 175 0 0
PACCAR INC COM 693718108 591 6,926 SH   DFND   6,926 0 0
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND 5 2 0 0
PAGERDUTY INC COM 69553P100 1 41 SH   DFND 5 41 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24,281 643,881 SH   DFND 5 481,752 0 162,129
PALO ALTO NETWORKS INC COM 697435105 19 78 SH   DFND 2 78 0 0
PALO ALTO NETWORKS INC COM 697435105 44 179 SH   DFND 4 179 0 0
PALO ALTO NETWORKS INC COM 697435105 12 49 SH   DFND 5 49 0 0
PAN AMERN SILVER CORP COM 697900108 16,075 500,000 SH   DFND 6 500,000 0 0
PAPA JOHNS INTL INC COM 698813102 13 161 SH   DFND 4 161 0 0
PAPA JOHNS INTL INC COM 698813102 2 19 SH   DFND 5 19 0 0
PAPA JOHNS INTL INC COM 698813102 73,293 890,775 SH   DFND 6 890,775 0 0
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   DFND 5 4 0 0
PARKER-HANNIFIN CORP COM 701094104 8,965 44,305 SH   DFND 6 44,305 0 0
PARSLEY ENERGY INC CL A 701877102 1 136 SH   DFND 2 136 0 0
PARSLEY ENERGY INC CL A 701877102 2 172 SH   DFND 5 172 0 0
PATTERSON COS INC COM 703395103 1 52 SH   DFND 5 52 0 0
PAYCHEX INC COM 704326107 0 3 SH   DFND 5 3 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   DFND 5 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 81 500 SH   DFND   500 0 0
PAYPAL HLDGS INC COM 70450Y103 13 65 SH   DFND 2 65 0 0
PAYPAL HLDGS INC COM 70450Y103 129,858 659,077 SH   DFND 5 629,877 0 29,200
PAYPAL HLDGS INC COM 70450Y103 115,368 585,536 SH   DFND 6 585,536 0 0
PEARSON PLC SPONSORED ADR 705015105 545 76,700 SH   DFND 5 76,700 0 0
PEGASYSTEMS INC COM 705573103 2,512 20,750 SH   DFND 6 20,750 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 44 SH   DFND 5 44 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 291,263 2,934,931 SH   DFND 6 2,934,931 0 0
PEMBINA PIPELINE CORP COM 706327103 13 614 SH   DFND 4 614 0 0
PEMBINA PIPELINE CORP COM 706327103 2,935 138,275 SH   DFND 5 138,275 0 0
PEMBINA PIPELINE CORP COM 706327103 245,935 11,587,927 SH   DFND 6 9,517,467 0 2,070,460
PENTAIR PLC SHS G7S00T104 53,011 1,158,212 SH   DFND 5 1,158,212 0 0
PEPSICO INC COM 713448108 3 24 SH   DFND 2 24 0 0
PEPSICO INC COM 713448108 149 1,072 SH   DFND 4 1,072 0 0
PEPSICO INC COM 713448108 70,615 509,488 SH   DFND 5 497,962 0 11,526
PEPSICO INC COM 713448108 24,407 176,100 SH   DFND 6 176,100 0 0
PEPSICO INC COM 713448108 4,178 30,142 SH   DFND   30,142 0 0
PERKINELMER INC COM 714046109 9,636 76,777 SH   DFND 5 76,777 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND 2 124 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   DFND 5 4 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 77 SH   DFND 6 77 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34 1,500 SH   DFND 6 1,500 0 0
PFIZER INC COM 717081103 150 4,097 SH   DFND 4 4,097 0 0
PFIZER INC COM 717081103 482,922 13,158,648 SH   DFND 5 12,482,738 0 675,910
PG&E CORP COM 69331C108 3 284 SH   DFND 2 284 0 0
PG&E CORP COM 69331C108 0 19 SH   DFND 5 19 0 0
PHILIP MORRIS INTL INC COM 718172109 0 3 SH   DFND 5 3 0 0
PHILLIPS 66 COM 718546104 274 5,286 SH   DFND 5 5,286 0 0
PHILLIPS 66 COM 718546104 1,324 25,536 SH   DFND 6 25,536 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,138 1,738,091 SH   DFND   1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 35,455 1,979,632 SH   DFND 6 1,979,632 0 0
PIONEER NAT RES CO COM 723787107 31 360 SH   DFND 4 360 0 0
PIONEER NAT RES CO COM 723787107 7,612 88,521 SH   DFND 5 88,521 0 0
PIONEER NAT RES CO COM 723787107 1,310 15,230 SH   DFND 6 15,230 0 0
PIONEER NAT RES CO COM 723787107 2,081 24,201 SH   DFND   9,163 0 15,038
PITNEY BOWES INC COM 724479100 1 112 SH   DFND 5 112 0 0
PLUG POWER INC COM NEW 72919P202 116 8,631 SH   DFND 5 8,631 0 0
PLUG POWER INC COM NEW 72919P202 48,795 3,638,675 SH   DFND 6 3,638,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 631 SH   DFND 4 631 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,667 133,450 SH   DFND 5 125,486 0 7,964
PNC FINL SVCS GROUP INC COM 693475105 8,654 78,739 SH   DFND   51,176 0 27,563
POOL CORP COM 73278L105 21,998 65,757 SH   DFND 5 65,757 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,665 722,965 SH   DFND 6 722,965 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 21 SH   DFND 5 21 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND 5 2 0 0
PPL CORP COM 69351T106 3,265 120,000 SH   DFND 6 120,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,030 30,529,882 SH   DFND 6 30,529,882 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 9 SH   DFND 5 9 0 0
PRIMERICA INC COM 74164M108 42,348 374,297 SH   DFND 6 374,297 0 0
PROCTER AND GAMBLE CO COM 742718109 209 1,504 SH   DFND 4 1,504 0 0
PROCTER AND GAMBLE CO COM 742718109 499,092 3,590,850 SH   DFND 5 3,412,179 0 178,671
PROCTER AND GAMBLE CO COM 742718109 12,042 86,636 SH   DFND   46,084 0 40,552
PROFOUND MED CORP COM NEW 74319B502 19,794 1,125,370 SH   DFND 6 1,125,370 0 0
PROGRESSIVE CORP COM 743315103 9 95 SH   DFND 2 95 0 0
PROGRESSIVE CORP COM 743315103 240,069 2,535,850 SH   DFND 5 2,407,788 0 128,062
PROGRESSIVE CORP COM 743315103 5,083 53,697 SH   DFND   53,697 0 0
PROLOGIS INC. COM 74340W103 66,301 658,928 SH   DFND 5 658,928 0 0
PROLOGIS INC. COM 74340W103 34,950 347,350 SH   DFND 6 347,350 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,586 331,204 SH   DFND 5 331,204 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 385 25,000 SH   DFND   25,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 421 7,700 SH   DFND   7,700 0 0
PRUDENTIAL FINL INC COM 744320102 14 219 SH   DFND 2 219 0 0
PTC INC COM 69370C100 215,554 2,605,822 SH   DFND 5 2,519,285 0 86,537
PUBLIC STORAGE COM 74460D109 13 59 SH   DFND 2 59 0 0
PUBLIC STORAGE COM 74460D109 27,220 122,216 SH   DFND 5 122,216 0 0
PUBLIC STORAGE COM 74460D109 8,510 38,210 SH   DFND 6 38,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 428 SH   DFND 5 4 0 424
PULTE GROUP INC COM 745867101 1 19 SH   DFND 5 19 0 0
PVH CORPORATION COM 693656100 0 2 SH   DFND 5 2 0 0
QIAGEN NV SHS NEW N72482123 173,692 3,344,110 SH   DFND 5 3,281,683 0 62,427
QIAGEN NV SHS NEW N72482123 31 600 SH   DFND 6 600 0 0
QIAGEN NV SHS NEW N72482123 52,648 1,013,639 SH   DFND 7 862,468 0 151,171
QORVO INC COM 74736K101 1 8 SH   DFND 5 8 0 0
QUALCOMM INC COM 747525103 192 1,628 SH   DFND 2 0 0 1,628
QUALCOMM INC COM 747525103 63 537 SH   DFND 4 537 0 0
QUALCOMM INC COM 747525103 161,112 1,369,072 SH   DFND 5 1,325,754 0 43,318
QUALCOMM INC COM 747525103 14,283 121,369 SH   DFND   78,568 0 42,801
QUANTA SVCS INC COM 74762E102 2 38 SH   DFND 5 38 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,877 25,131 SH   DFND 5 25,131 0 0
QUIDEL CORP COM 74838J101 301 1,374 SH   DFND 5 1,374 0 0
RALPH LAUREN CORP CL A 751212101 2 32 SH   DFND 2 32 0 0
RANGE RES CORP COM 75281A109 1 87 SH   DFND 5 87 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,904 200,000 SH   DFND 6 200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 63 SH   DFND 2 63 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,360 58,399 SH   DFND 5 58,399 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   DFND 5 6 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH   DFND 2 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH   DFND 4 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 153,178 273,639 SH   DFND 5 263,376 0 10,263
REGENERON PHARMACEUTICALS COM 75886F107 5,948 10,625 SH   DFND   10,555 0 70
RELIANCE STEEL & ALUMINUM CO COM 759509102 380 3,720 SH   DFND 5 3,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8 46 SH   DFND 2 46 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,513 8,912 SH   DFND 5 8,912 0 0
RENALYTIX AI PLC ADS 75973T101 3,673 301,063 SH   DFND 5 301,063 0 0
RENALYTIX AI PLC ADS 75973T101 410 33,571 SH   DFND   32,931 0 640
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 577 10,807 SH   DFND 5 10,807 0 0
REPUBLIC SVCS INC COM 760759100 67,626 724,440 SH   DFND 5 724,138 0 302
RESMED INC COM 761152107 10 58 SH   DFND 5 58 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 6 102 SH   DFND 4 102 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 108,040 1,881,030 SH   DFND 6 1,881,030 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,292 94,595 SH   DFND 5 94,595 0 0
REVOLUTION MEDICINES INC COM 76155X100 354 10,178 SH   DFND   9,980 0 198
REVOLVE GROUP INC CL A 76156B107 13,756 837,238 SH   DFND 6 837,238 0 0
REXNORD CORP COM 76169B102 36,326 1,217,361 SH   DFND 5 1,217,361 0 0
RINGCENTRAL INC CL A 76680R206 47 171 SH   DFND 4 171 0 0
RINGCENTRAL INC CL A 76680R206 3,743 13,629 SH   DFND 5 13,629 0 0
RINGCENTRAL INC CL A 76680R206 1,042 3,796 SH   DFND 6 3,796 0 0
RINGCENTRAL INC CL A 76680R206 4,042 14,718 SH   DFND   503 0 14,215
RITCHIE BROS AUCTIONEERS COM 767744105 8,030 135,395 SH   DFND 4 87,019 0 48,376
RITCHIE BROS AUCTIONEERS COM 767744105 60,229 1,015,557 SH   DFND 6 941,917 0 73,640
RITE AID CORP COM 767754872 0 11 SH   DFND 5 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND 5 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 498 SH   DFND 4 498 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 466,257 11,753,961 SH   DFND 6 10,526,817 0 1,227,144
ROKU INC COM CL A 77543R102 2 8 SH   DFND 5 8 0 0
ROKU INC COM CL A 77543R102 372,177 1,971,277 SH   DFND 6 1,971,277 0 0
ROLLINS INC COM 775711104 2 40 SH   DFND 5 40 0 0
ROPER TECHNOLOGIES INC COM 776696106 69 175 SH   DFND 4 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 82,273 208,229 SH   DFND 5 206,225 0 2,004
ROPER TECHNOLOGIES INC COM 776696106 5,522 13,977 SH   DFND 6 13,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,995 7,580 SH   DFND   7,580 0 0
ROSS STORES INC COM 778296103 20 209 SH   DFND 2 209 0 0
ROYAL BK CDA COM 780087102 78,758 1,121,729 SH   DFND 4 707,487 0 414,242
ROYAL BK CDA COM 780087102 1,829,912 26,062,890 SH   DFND 6 21,807,468 0 4,255,422
ROYAL BK CDA COM 780087102 6,818 97,100 SH   DFND   97,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 45 SH   DFND 5 45 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 220,746 3,410,258 SH   DFND 6 3,410,258 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 35,558 434,905 SH   DFND 1 99,970 0 334,935
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,836 364,918 SH   DFND 5 320,359 0 44,559
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,041 24,961 SH   DFND   24,961 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 5 5 0 0
S&P GLOBAL INC COM 78409V104 20 56 SH   DFND 2 56 0 0
S&P GLOBAL INC COM 78409V104 115,014 318,952 SH   DFND 5 303,502 0 15,450
S&P GLOBAL INC COM 78409V104 110,913 307,580 SH   DFND 6 307,580 0 0
SABRE CORP COM 78573M104 17,271 2,652,928 SH   DFND 5 2,448,013 0 204,915
SAIA INC COM 78709Y105 1 10 SH   DFND 5 10 0 0
SAIA INC COM 78709Y105 13 100 SH   DFND 6 100 0 0
SALESFORCE COM INC COM 79466L302 30 119 SH   DFND 2 119 0 0
SALESFORCE COM INC COM 79466L302 214 852 SH   DFND 4 852 0 0
SALESFORCE COM INC COM 79466L302 188,084 748,386 SH   DFND 5 737,522 0 10,864
SALESFORCE COM INC COM 79466L302 42,964 170,955 SH   DFND 6 170,955 0 0
SALESFORCE COM INC COM 79466L302 14,528 57,805 SH   DFND   37,528 0 20,277
SANFILIPPO JOHN B & SON INC COM 800422107 16,503 218,930 SH   DFND 6 218,930 0 0
SANMINA CORPORATION COM 801056102 0 10 SH   DFND 5 10 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,494 31,999 SH   DFND 5 31,999 0 0
SAREPTA THERAPEUTICS INC COM 803607100 484 3,448 SH   DFND   3,334 0 114
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,355 104,731 SH   DFND 5 102,329 0 2,402
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,145 6,734 SH   DFND   6,734 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 755 30,513 SH   DFND 5 30,513 0 0
SCHNITZER STL INDS CL A 806882106 14,785 768,857 SH   DFND 5 768,857 0 0
SCHWAB CHARLES CORP COM 808513105 33,125 914,291 SH   DFND 5 892,918 0 21,373
SCHWAB CHARLES CORP COM 808513105 2,171 59,920 SH   DFND   59,920 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 18 232 SH   DFND 4 232 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 53 SH   DFND 5 53 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 22 SH   DFND 5 22 0 0
SEA LTD SPONSORD ADS 81141R100 2,637 17,118 SH   DFND 2 17,118 0 0
SEA LTD SPONSORD ADS 81141R100 14,779 95,945 SH   DFND 3 95,945 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 14 SH   DFND 5 14 0 0
SEALED AIR CORP NEW COM 81211K100 1 18 SH   DFND 5 18 0 0
SEATTLE GENETICS INC COM 812578102 25 128 SH   DFND   0 0 128
SECOO HLDG LTD ADR 81367P101 4,466 1,672,693 SH   DFND 2 1,411,969 0 260,724
SECOO HLDG LTD ADR 81367P101 5,369 2,010,786 SH   DFND   2,010,786 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1,645 SH   DFND 2 1,645 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,112 78,078 SH   DFND 5 78,078 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,861 33,074 SH   DFND 5 33,074 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,714 90,630 SH   DFND 5 90,630 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,909 120,840 SH   DFND 5 120,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 961 15,093 SH   DFND 5 15,093 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,401 31,188 SH   DFND 5 31,188 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,908 45,372 SH   DFND 5 45,372 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 967 27,427 SH   DFND 5 27,427 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,474 142,714 SH   DFND 5 129,201 0 13,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,407 41,776 SH   DFND 5 41,776 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1,100 SH   DFND   1,100 0 0
SEMPRA ENERGY COM 816851109 5 44 SH   DFND 5 44 0 0
SERVICE CORP INTL COM 817565104 34 797 SH   DFND 4 797 0 0
SERVICE CORP INTL COM 817565104 57,475 1,362,611 SH   DFND 5 1,362,611 0 0
SERVICE CORP INTL COM 817565104 169,720 4,023,710 SH   DFND 6 4,023,710 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,169 254,982 SH   DFND 5 254,982 0 0
SERVICENOW INC COM 81762P102 20 41 SH   DFND 2 41 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND 5 3 0 0
SERVICENOW INC COM 81762P102 58 120 SH   DFND 6 120 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,588 1,950,097 SH   DFND 6 1,950,097 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,476 80,900 SH   DFND   80,900 0 0
SHERWIN WILLIAMS CO COM 824348106 43,348 62,216 SH   DFND 5 62,216 0 0
SHERWIN WILLIAMS CO COM 824348106 12,336 17,706 SH   DFND 6 17,706 0 0
SHIFT4 PMTS INC CL A 82452J109 866 17,910 SH   DFND 5 17,910 0 0
SHIFT4 PMTS INC CL A 82452J109 2,945 60,900 SH   DFND 6 60,900 0 0
SHOCKWAVE MED INC COM 82489T104 8 100 SH   DFND   0 0 100
SHOPIFY INC CL A 82509L107 64,077 62,659 SH   DFND 4 40,268 0 22,391
SHOPIFY INC CL A 82509L107 2,148,810 2,101,248 SH   DFND 6 1,875,623 0 225,625
SHOPIFY INC CL A 82509L107 7,670 7,500 SH   DFND   7,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 230 SH   DFND 4 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 55 SH   DFND 5 55 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 115 SH   DFND 2 115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 9 SH   DFND 5 9 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,703 134,552 SH   DFND 5 134,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,310 360,389 SH   DFND 6 360,389 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5 903 SH   DFND 2 903 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 8 SH   DFND 5 8 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   DFND 5 7 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 46,825 1,743,289 SH   DFND 6 1,743,289 0 0
SMITH A O CORP COM 831865209 41,432 784,688 SH   DFND 5 784,688 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 5 10 0 0
SNAP ON INC COM 833034101 0 1 SH   DFND 5 1 0 0
SNOWFLAKE INC CL A 833445109 2,931 11,679 SH   DFND 5 11,144 0 535
SNOWFLAKE INC CL A 833445109 266,520 1,061,834 SH   DFND 6 1,061,834 0 0
SNOWFLAKE INC CL A 833445109 389 1,551 SH   DFND   1,551 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 409 1,717 SH   DFND 5 1,717 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 373,486 1,566,966 SH   DFND 6 1,566,966 0 0
SOUTH JERSEY INDS INC COM 838518108 15,211 789,338 SH   DFND 6 789,338 0 0
SOUTHERN CO COM 842587107 0 6 SH   DFND 5 6 0 0
SOUTHERN COPPER CORP COM 84265V105 40,459 893,717 SH   DFND 5 852,540 0 41,177
SOUTHERN COPPER CORP COM 84265V105 10,495 231,827 SH   DFND   231,827 0 0
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   DFND 5 4 0 0
SOUTHWEST AIRLS CO COM 844741108 154,761 4,126,969 SH   DFND 6 4,126,969 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 66 SH   DFND 5 66 0 0
SP PLUS CORP COM 78469C103 16,097 896,767 SH   DFND 6 896,767 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,322 13,109 SH   DFND 2 0 0 13,109
SPDR GOLD TR GOLD SHS 78463V107 27,523 155,394 SH   DFND 6 155,394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,715 73,800 SH   DFND   73,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 698 SH   DFND 4 698 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 435 SH   DFND 5 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,586 136,766 SH   DFND 6 136,766 0 0
SPROUTS FMRS MKT INC COM 85208M102 10 456 SH   DFND 4 456 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,743 895,525 SH   DFND 5 895,525 0 0
SPS COMMERCE INC COM 78463M107 6,907 88,700 SH   DFND 6 88,700 0 0
SPX CORP COM 784635104 0 8 SH   DFND 5 8 0 0
SQUARE INC CL A 852234103 12,857 79,098 SH   DFND 5 75,314 0 3,784
SQUARE INC CL A 852234103 475,886 2,927,630 SH   DFND 6 2,927,630 0 0
SQUARE INC CL A 852234103 1,704 10,482 SH   DFND   10,482 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,955 428,872 SH   DFND 5 428,872 0 0
SSR MNG INC COM 784730103 513 27,500 SH   DFND   27,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   DFND 5 3 0 0
STANTEC INC COM 85472N109 3 98 SH   DFND 4 98 0 0
STANTEC INC COM 85472N109 9,200 302,988 SH   DFND 6 302,988 0 0
STARBUCKS CORP COM 855244109 38 442 SH   DFND 2 442 0 0
STARBUCKS CORP COM 855244109 18,050 210,084 SH   DFND 5 210,084 0 0
STATE STR CORP COM 857477103 0 3 SH   DFND 5 3 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND 2 69 0 0
STEEL DYNAMICS INC COM 858119100 149 5,220 SH   DFND 5 66 0 5,154
STEPSTONE GROUP INC COM CL A 85914M107 4,516 169,712 SH   DFND 5 169,712 0 0
STEPSTONE GROUP INC COM CL A 85914M107 224 8,401 SH   DFND 6 8,401 0 0
STERICYCLE INC COM 858912108 0 6 SH   DFND 5 6 0 0
STERIS PLC SHS USD G8473T100 63,580 360,861 SH   DFND 5 360,861 0 0
STONEX GROUP INC COM 861896108 10 200 SH   DFND 6 200 0 0
STRYKER CORPORATION COM 863667101 82,129 394,148 SH   DFND 5 394,148 0 0
STRYKER CORPORATION COM 863667101 5,102 24,487 SH   DFND   24,347 0 140
SUN LIFE FINANCIAL INC. COM 866796105 35,493 871,002 SH   DFND 4 559,043 0 311,959
SUN LIFE FINANCIAL INC. COM 866796105 599,953 14,722,945 SH   DFND 6 11,902,061 0 2,820,884
SUNCOR ENERGY INC NEW COM 867224107 15 1,216 SH   DFND 4 1,216 0 0
SUNCOR ENERGY INC NEW COM 867224107 448 36,714 SH   DFND 5 36,714 0 0
SUNCOR ENERGY INC NEW COM 867224107 986,139 80,756,031 SH   DFND 6 76,377,433 0 4,378,598
SUNCOR ENERGY INC NEW COM 867224107 3,082 252,394 SH   DFND   197,197 0 55,197
SUNPOWER CORP COM 867652406 50,482 4,035,313 SH   DFND 6 4,035,313 0 0
SUNRUN INC COM 86771W105 525 6,813 SH   DFND 5 6,813 0 0
SUNRUN INC COM 86771W105 376,185 4,881,086 SH   DFND 6 4,881,086 0 0
SUTRO BIOPHARMA INC COM 869367102 3,190 317,380 SH   DFND 5 317,380 0 0
SUTRO BIOPHARMA INC COM 869367102 355 35,363 SH   DFND   34,329 0 1,034
SVB FINANCIAL GROUP COM 78486Q101 27,890 115,909 SH   DFND 5 115,909 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 6 SH   DFND 5 6 0 0
SYNNEX CORP COM 87162W100 19,454 138,896 SH   DFND 5 138,896 0 0
SYNOPSYS INC COM 871607107 1 7 SH   DFND 5 7 0 0
SYNOPSYS INC COM 871607107 1,045 4,883 SH   DFND   4,883 0 0
SYSCO CORP COM 871829107 0 4 SH   DFND 5 4 0 0
T-MOBILE US INC COM 872590104 86 756 SH   DFND 4 756 0 0
T-MOBILE US INC COM 872590104 445,897 3,899,068 SH   DFND 5 3,710,703 0 188,365
T-MOBILE US INC COM 872590104 10,351 90,509 SH   DFND 6 90,509 0 0
T-MOBILE US INC COM 872590104 16,932 148,060 SH   DFND   91,996 0 56,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,886 566,003 SH   DFND 1 566,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,997 135,644 SH   DFND 3 135,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266,472 3,286,932 SH   DFND 5 1,685,339 0 1,601,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,406 103,693 SH   DFND   103,693 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,122 6,788 SH   DFND 5 6,788 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH   DFND 2 311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 165,657 2,178,556 SH   DFND 2 2,178,556 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,311 43,546 SH   DFND 4 43,546 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 631 8,301 SH   DFND   0 0 8,301
TANDEM DIABETES CARE INC COM NEW 875372203 10,496 92,478 SH   DFND 5 92,478 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,155 10,179 SH   DFND   10,003 0 176
TAPESTRY INC COM 876030107 21 1,320 SH   DFND 4 1,320 0 0
TAPESTRY INC COM 876030107 35,320 2,259,763 SH   DFND 5 2,066,961 0 192,802
TARGET CORP COM 87612E106 2 11 SH   DFND 5 11 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 60 SH   DFND 5 60 0 0
TC ENERGY CORP COM 87807B107 5,812 138,445 SH   DFND 4 138,445 0 0
TC ENERGY CORP COM 87807B107 650,186 15,487,577 SH   DFND 6 12,937,384 0 2,550,193
TC ENERGY CORP COM 87807B107 8,489 202,200 SH   DFND   202,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 9 SH   DFND 5 9 0 0
TECHNIPFMC PLC COM G87110105 702 109,643 SH   DFND   109,643 0 0
TECK RESOURCES LTD CL B 878742204 5,643 405,283 SH   DFND 6 405,283 0 0
TELADOC HEALTH INC COM 87918A105 10 45 SH   DFND 5 0 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 5 1 0 0
TELEFLEX INCORPORATED COM 879369106 47,364 139,134 SH   DFND 5 139,134 0 0
TELEFLEX INCORPORATED COM 879369106 4,872 14,312 SH   DFND   14,224 0 88
TELUS CORPORATION COM 87971M103 80,304 4,563,769 SH   DFND 6 4,563,769 0 0
TELUS CORPORATION COM 87971M103 218 12,400 SH   DFND   12,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 10 SH   DFND 5 10 0 0
TERADYNE INC COM 880770102 101,471 1,277,013 SH   DFND 5 1,219,613 0 57,400
TEREX CORP NEW COM 880779103 0 6 SH   DFND 5 6 0 0
TESLA INC COM 88160R101 150 350 SH   DFND 4 350 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,862 414,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 171,719 400,268 SH   DFND 5 387,018 0 13,250
TESLA INC COM 88160R101 145,779 339,804 SH   DFND 6 339,804 0 0
TESLA INC COM 88160R101 729 1,700 SH   DFND   1,700 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 83 12,000 PRN   DFND   0 0 0
TETRA TECH INC NEW COM 88162G103 41,260 432,046 SH   DFND 5 432,046 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 285 SH   DFND 2 285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 457 50,748 SH   DFND 5 50,748 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,794 378,863 SH   DFND 5 378,863 0 0
TEXAS INSTRS INC COM 882508104 43 302 SH   DFND 2 302 0 0
TEXAS INSTRS INC COM 882508104 366,859 2,569,218 SH   DFND 5 2,467,351 0 101,867
TEXAS INSTRS INC COM 882508104 41 290 SH   DFND 6 290 0 0
TEXAS INSTRS INC COM 882508104 1,482 10,377 SH   DFND   10,377 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14,654 32,452 SH   DFND 5 31,588 0 864
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,517 16,646 SH   DFND 6 16,646 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,888 4,182 SH   DFND   4,182 0 0
TEXAS ROADHOUSE INC COM 882681109 1 21 SH   DFND 5 21 0 0
TEXTRON INC COM 883203101 0 10 SH   DFND 5 10 0 0
TFI INTL INC COM 87241L109 32,834 785,210 SH   DFND 6 785,210 0 0
THE ODP CORP COM 88337F105 0 7 SH   DFND 5 7 0 0
THE REALREAL INC COM 88339P101 16 1,136 SH   DFND 5 84 0 1,052
THE REALREAL INC COM 88339P101 1,809 125,000 SH   DFND 6 125,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148,449 336,223 SH   DFND 5 336,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,470 57,686 SH   DFND 6 57,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,662 19,618 SH   DFND   19,511 0 107
THOMSON REUTERS CORP. COM NEW 884903709 27,787 348,200 SH   DFND 4 220,189 0 128,011
THOMSON REUTERS CORP. COM NEW 884903709 665,423 8,338,449 SH   DFND 6 7,150,790 0 1,187,659
TIFFANY & CO NEW COM 886547108 4 38 SH   DFND 5 38 0 0
TIFFANY & CO NEW COM 886547108 113,232 977,400 SH   DFND 6 977,400 0 0
TIMKEN CO COM 887389104 1 16 SH   DFND 5 16 0 0
TJX COS INC NEW COM 872540109 26 476 SH   DFND 2 476 0 0
TJX COS INC NEW COM 872540109 0 3 SH   DFND 5 3 0 0
TORM PLC SHS CL A G89479102 10,495 1,549,892 SH   DFND 5 1,549,892 0 0
TORO CO COM 891092108 23,116 275,350 SH   DFND 6 275,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,406 1,175,097 SH   DFND 4 751,745 0 423,352
TORONTO DOMINION BK ONT COM NEW 891160509 1,410,251 30,459,363 SH   DFND 6 26,154,716 0 4,304,647
TRACTOR SUPPLY CO COM 892356106 4 25 SH   DFND 5 25 0 0
TRADEWEB MKTS INC CL A 892672106 23,215 400,259 SH   DFND 5 400,259 0 0
TRADEWEB MKTS INC CL A 892672106 1,183 20,394 SH   DFND 6 20,394 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH   DFND 5 9 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,335 576,164 SH   DFND 5 524,150 0 52,014
TRIMBLE INC COM 896239100 30 613 SH   DFND 4 613 0 0
TRIMBLE INC COM 896239100 140,508 2,885,182 SH   DFND 5 2,780,528 0 104,654
TRIP COM GROUP LTD ADS 89677Q107 213,823 6,866,498 SH   DFND 2 6,127,009 0 739,489
TRIP COM GROUP LTD ADS 89677Q107 80,627 2,589,181 SH   DFND 3 2,532,786 0 56,395
TRIP COM GROUP LTD ADS 89677Q107 2,908 93,371 SH   DFND 4 93,371 0 0
TRIP COM GROUP LTD ADS 89677Q107 107,434 3,450,045 SH   DFND 5 3,340,651 0 109,394
TRIP COM GROUP LTD ADS 89677Q107 48,208 1,548,095 SH   DFND   1,548,095 0 0
TRIPADVISOR INC COM 896945201 3 135 SH   DFND 2 135 0 0
TRIPADVISOR INC COM 896945201 13 668 SH   DFND 4 668 0 0
TRIPADVISOR INC COM 896945201 80,078 4,087,675 SH   DFND 5 3,941,408 0 146,267
TUPPERWARE BRANDS CORP COM 899896104 1 36 SH   DFND 5 36 0 0
TWILIO INC CL A 90138F102 1,896 7,675 SH   DFND 6 7,675 0 0
TWITTER INC COM 90184L102 4 87 SH   DFND 2 87 0 0
TWITTER INC COM 90184L102 35 783 SH   DFND 4 783 0 0
TWITTER INC COM 90184L102 65,260 1,466,525 SH   DFND 5 1,440,069 0 26,456
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,414 3,060,000 PRN   DFND 5 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 56 50,000 PRN   DFND   0 0 0
TWITTER INC COM 90184L102 3,254 73,114 SH   DFND   73,114 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   DFND 5 3 0 0
TYSON FOODS INC CL A 902494103 16,860 283,459 SH   DFND 5 283,459 0 0
UBER TECHNOLOGIES INC COM 90353T100 172,806 4,736,993 SH   DFND 5 4,614,998 0 121,995
UBER TECHNOLOGIES INC COM 90353T100 231,081 6,334,470 SH   DFND 6 6,334,470 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,279 62,467 SH   DFND   62,467 0 0
UDR INC COM 902653104 3,538 108,500 SH   DFND 6 108,500 0 0
UMPQUA HLDGS CORP COM 904214103 1 101 SH   DFND 5 101 0 0
UMPQUA HLDGS CORP COM 904214103 5,310 500,000 SH   DFND 6 500,000 0 0
UNDER ARMOUR INC CL A 904311107 0 12 SH   DFND 5 12 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   DFND 5 14 0 0
UNION PAC CORP COM 907818108 131 666 SH   DFND 4 666 0 0
UNION PAC CORP COM 907818108 8,375 42,539 SH   DFND 5 42,539 0 0
UNION PAC CORP COM 907818108 1,534 7,791 SH   DFND   7,791 0 0
UNIQURE NV SHS N90064101 2 58 SH   DFND   0 0 58
UNISYS CORP COM NEW 909214306 1 60 SH   DFND 5 60 0 0
UNITED AIRLS HLDGS INC COM 910047109 67,567 1,944,360 SH   DFND 6 1,944,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74 443 SH   DFND 4 443 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 234 SH   DFND 5 234 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,301 97,830 SH   DFND 6 97,830 0 0
UNITED RENTALS INC COM 911363109 14,062 80,584 SH   DFND 5 80,584 0 0
UNITED STATES STL CORP NEW COM 912909108 0 20 SH   DFND 5 20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 112 SH   DFND 2 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 449 SH   DFND 4 449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 448,153 1,437,448 SH   DFND 5 1,405,059 0 32,389
UNITEDHEALTH GROUP INC COM 91324P102 22,085 70,837 SH   DFND 6 70,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,877 89,415 SH   DFND   72,630 0 16,785
UNITY SOFTWARE INC COM 91332U101 45,627 522,761 SH   DFND 5 506,201 0 16,560
UNITY SOFTWARE INC COM 91332U101 209,341 2,398,497 SH   DFND 6 2,398,497 0 0
UNITY SOFTWARE INC COM 91332U101 1,633 18,715 SH   DFND   18,715 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND 5 2 0 0
UPLAND SOFTWARE INC COM 91544A109 8 200 SH   DFND 6 200 0 0
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 5 7 0 0
US BANCORP DEL COM NEW 902973304 64 1,774 SH   DFND 4 1,774 0 0
US BANCORP DEL COM NEW 902973304 146,484 4,086,036 SH   DFND 5 3,872,921 0 213,115
US BANCORP DEL COM NEW 902973304 2,158 60,200 SH   DFND 6 60,200 0 0
US BANCORP DEL COM NEW 902973304 1,988 55,463 SH   DFND   55,463 0 0
US ECOLOGY INC COM 91734M103 16,552 506,649 SH   DFND 5 506,649 0 0
V F CORP COM 918204108 46 657 SH   DFND 4 657 0 0
V F CORP COM 918204108 15 207 SH   DFND 5 207 0 0
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 5 19 0 0
VALE S A SPONSORED ADS 91912E105 71,484 6,756,483 SH   DFND 5 4,710,994 0 2,045,489
VALERO ENERGY CORP COM 91913Y100 24 561 SH   DFND 4 561 0 0
VALERO ENERGY CORP COM 91913Y100 1,826 42,140 SH   DFND 5 42,140 0 0
VALERO ENERGY CORP COM 91913Y100 646 14,908 SH   DFND 6 14,908 0 0
VALERO ENERGY CORP COM 91913Y100 592 13,659 SH   DFND   13,659 0 0
VALVOLINE INC COM 92047W101 29 1,500 SH   DFND 6 1,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 363 9,276 SH   DFND 2 9,276 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277 7,062 SH   DFND 5 7,062 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 345 8,800 SH   DFND   8,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239 2,708 SH   DFND 5 0 0 2,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,356 26,704 SH   DFND   0 0 26,704
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 291 4,996 SH   DFND 5 0 0 4,996
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,869 49,302 SH   DFND   0 0 49,302
VARIAN MED SYS INC COM 92220P105 4 23 SH   DFND 5 23 0 0
VEEVA SYS INC CL A COM 922475108 28 100 SH   DFND 6 100 0 0
VENTAS INC COM 92276F100 0 7 SH   DFND 5 7 0 0
VENTAS INC COM 92276F100 2,090 49,800 SH   DFND 6 49,800 0 0
VEREIT INC COM 92339V100 9,307 1,431,835 SH   DFND 5 1,431,835 0 0
VERISIGN INC COM 92343E102 1 4 SH   DFND 5 4 0 0
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   DFND 5 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 347,241 5,836,959 SH   DFND 5 5,507,429 0 329,530
VERIZON COMMUNICATIONS INC COM 92343V104 1,819 30,580 SH   DFND   30,580 0 0
VERRA MOBILITY CORP COM 92511U102 9,412 974,276 SH   DFND 6 974,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,546 79,179 SH   DFND 5 77,606 0 1,573
VERTEX PHARMACEUTICALS INC COM 92532F100 2,532 9,306 SH   DFND   9,195 0 111
VIACOMCBS INC CL B 92556H206 7 255 SH   DFND 2 255 0 0
VIACOMCBS INC CL B 92556H206 0 5 SH   DFND 5 5 0 0
VIAVI SOLUTIONS INC COM 925550105 0 17 SH   DFND 5 17 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10,378 1,715,444 SH   DFND   1,715,444 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 216 13,792 SH   DFND 1 13,792 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,151 1,416,303 SH   DFND 2 1,297,178 0 119,125
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42,763 2,734,230 SH   DFND 5 846,493 0 1,887,737
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30,393 1,943,271 SH   DFND   1,911,920 0 31,351
VIRTU FINL INC CL A 928254101 17,573 763,720 SH   DFND 5 763,720 0 0
VIRTUSA CORP COM 92827P102 4 78 SH   DFND 5 78 0 0
VISA INC COM CL A 92826C839 27 134 SH   DFND 2 134 0 0
VISA INC COM CL A 92826C839 203 1,015 SH   DFND 4 1,015 0 0
VISA INC COM CL A 92826C839 268,404 1,342,223 SH   DFND 5 1,300,689 0 41,534
VISA INC COM CL A 92826C839 102,665 513,400 SH   DFND 6 513,400 0 0
VISA INC COM CL A 92826C839 3,102 15,514 SH   DFND   15,514 0 0
VMWARE INC CL A COM 928563402 13 90 SH   DFND 2 90 0 0
VMWARE INC CL A COM 928563402 25 176 SH   DFND 4 176 0 0
VMWARE INC CL A COM 928563402 60,463 420,848 SH   DFND 5 412,773 0 8,075
VMWARE INC CL A COM 928563402 10,360 72,108 SH   DFND 6 72,108 0 0
VMWARE INC CL A COM 928563402 9,704 67,542 SH   DFND   44,922 0 22,620
VORNADO RLTY TR SH BEN INT 929042109 602 17,873 SH   DFND 5 17,873 0 0
VOYA FINANCIAL INC COM 929089100 8 175 SH   DFND 2 175 0 0
VOYA FINANCIAL INC COM 929089100 59 1,223 SH   DFND 4 1,223 0 0
VOYA FINANCIAL INC COM 929089100 118,037 2,462,704 SH   DFND 5 2,368,704 0 94,000
VOYA FINANCIAL INC COM 929089100 928 19,356 SH   DFND   19,356 0 0
VSE CORP COM 918284100 11,363 370,854 SH   DFND 6 370,854 0 0
VULCAN MATLS CO COM 929160109 40 293 SH   DFND 4 293 0 0
VULCAN MATLS CO COM 929160109 57,713 425,798 SH   DFND 5 418,694 0 7,104
VULCAN MATLS CO COM 929160109 4,124 30,429 SH   DFND 6 30,429 0 0
VULCAN MATLS CO COM 929160109 3,194 23,568 SH   DFND   23,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 109 SH   DFND 2 109 0 0
WALMART INC COM 931142103 132 941 SH   DFND 4 941 0 0
WALMART INC COM 931142103 117,271 838,188 SH   DFND 5 838,188 0 0
WALMART INC COM 931142103 59,497 425,255 SH   DFND 6 425,255 0 0
WALMART INC COM 931142103 5,632 40,255 SH   DFND   22,923 0 17,332
WASTE CONNECTIONS INC COM 94106B101 7,473 71,895 SH   DFND 4 44,176 0 27,719
WASTE CONNECTIONS INC COM 94106B101 69,200 666,666 SH   DFND 5 666,666 0 0
WASTE CONNECTIONS INC COM 94106B101 161,686 1,555,581 SH   DFND 6 1,428,739 0 126,842
WASTE MGMT INC DEL COM 94106L109 70,675 624,507 SH   DFND 5 624,188 0 319
WATTS WATER TECHNOLOGIES INC CL A 942749102 45,322 452,542 SH   DFND 5 452,542 0 0
WEC ENERGY GROUP INC COM 92939U106 1 9 SH   DFND 5 9 0 0
WEC ENERGY GROUP INC COM 92939U106 1,240 12,800 SH   DFND 6 12,800 0 0
WEC ENERGY GROUP INC COM 92939U106 815 8,407 SH   DFND   8,407 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,801 5,000,000 PRN   DFND 2 0 0 0
WEIBO CORP SPONSORED ADR 948596101 3 88 SH   DFND 2 88 0 0
WELLS FARGO CO NEW COM 949746101 124,549 5,297,695 SH   DFND 5 4,886,122 0 411,573
WELLS FARGO CO NEW COM 949746101 173,903 7,397,000 SH   DFND 6 7,397,000 0 0
WELLS FARGO CO NEW COM 949746101 1,946 82,770 SH   DFND   82,770 0 0
WELLTOWER INC COM 95040Q104 87 1,580 SH   DFND 4 1,580 0 0
WELLTOWER INC COM 95040Q104 6,936 125,902 SH   DFND 5 125,902 0 0
WELLTOWER INC COM 95040Q104 4,027 73,100 SH   DFND 6 73,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 6 SH   DFND 5 6 0 0
WESTERN DIGITAL CORP. COM 958102105 5 135 SH   DFND 2 135 0 0
WESTERN DIGITAL CORP. COM 958102105 11 311 SH   DFND 4 311 0 0
WESTERN DIGITAL CORP. COM 958102105 301,992 8,262,442 SH   DFND 5 7,881,965 0 380,477
WESTERN DIGITAL CORP. COM 958102105 634 17,350 SH   DFND   17,350 0 0
WESTERN UN CO COM 959802109 5 244 SH   DFND 2 244 0 0
WESTERN UN CO COM 959802109 3 119 SH   DFND 5 119 0 0
WESTLAKE CHEM CORP COM 960413102 6 95 SH   DFND 2 95 0 0
WESTROCK CO COM 96145D105 0 5 SH   DFND 5 5 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 11 SH   DFND 5 11 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,655 420,987 SH   DFND 4 270,100 0 150,887
WHEATON PRECIOUS METALS CORP COM 962879102 381 7,760 SH   DFND 5 7,760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 557,146 11,355,705 SH   DFND 6 9,453,349 0 1,902,356
WHIRLPOOL CORP COM 963320106 3 14 SH   DFND 5 14 0 0
WILLIAMS COS INC COM 969457100 0 16 SH   DFND 5 16 0 0
WILLIAMS SONOMA INC COM 969904101 30,304 335,076 SH   DFND 5 324,538 0 10,538
WILLIAMS SONOMA INC COM 969904101 13,213 146,100 SH   DFND 6 146,100 0 0
WILLIAMS SONOMA INC COM 969904101 2,640 29,188 SH   DFND   29,188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42 202 SH   DFND 4 202 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 199,511 955,419 SH   DFND 5 883,661 0 71,758
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,778 99,500 SH   DFND 6 99,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,957 18,950 SH   DFND   18,950 0 0
WINMARK CORP COM 974250102 29 170 SH   DFND 6 170 0 0
WOODWARD INC COM 980745103 39 487 SH   DFND 4 487 0 0
WOODWARD INC COM 980745103 1,071 13,355 SH   DFND 5 11,415 0 1,940
WOODWARD INC COM 980745103 822 10,250 SH   DFND 6 10,250 0 0
WOODWARD INC COM 980745103 7,067 88,166 SH   DFND   55,461 0 32,705
WORKDAY INC CL A 98138H101 167,399 778,130 SH   DFND 5 751,593 0 26,537
WORKDAY INC CL A 98138H101 994 4,622 SH   DFND   4,622 0 0
WORKIVA INC COM CL A 98139A105 29 525 SH   DFND 6 525 0 0
WORTHINGTON INDS INC COM 981811102 1 19 SH   DFND 5 19 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 93,868 3,073,600 SH   DFND 6 3,073,600 0 0
XCEL ENERGY INC COM 98389B100 2 22 SH   DFND 5 22 0 0
XCEL ENERGY INC COM 98389B100 48,690 705,550 SH   DFND 6 705,550 0 0
XILINX INC COM 983919101 19 185 SH   DFND 2 185 0 0
XILINX INC COM 983919101 29 283 SH   DFND 4 283 0 0
XILINX INC COM 983919101 409,133 3,924,917 SH   DFND 5 3,779,112 0 145,805
XILINX INC COM 983919101 4,157 39,877 SH   DFND   39,877 0 0
XP INC CL A G98239109 8,823 211,627 SH   DFND 5 172,785 0 38,842
XPO LOGISTICS INC COM 983793100 21,042 248,544 SH   DFND 5 248,544 0 0
XPO LOGISTICS INC COM 983793100 77 905 SH   DFND   905 0 0
XYLEM INC COM 98419M100 56,254 668,740 SH   DFND 5 668,740 0 0
YANDEX N V SHS CLASS A N97284108 2,246 34,423 SH   DFND 1 34,423 0 0
YANDEX N V SHS CLASS A N97284108 61,077 936,039 SH   DFND 5 903,826 0 32,213
YUM BRANDS INC COM 988498101 40 438 SH   DFND 4 438 0 0
YUM BRANDS INC COM 988498101 14 153 SH   DFND 5 153 0 0
YUM CHINA HLDGS INC COM 98850P109 32,099 615,192 SH   DFND 2 615,192 0 0
YUM CHINA HLDGS INC COM 98850P109 90,352 1,710,772 SH   DFND 3 1,482,355 0 228,417
YUM CHINA HLDGS INC COM 98850P109 3,739 71,118 SH   DFND 4 71,118 0 0
YUM CHINA HLDGS INC COM 98850P109 10,627 205,700 SH   DFND 5 205,700 0 0
YUM CHINA HLDGS INC COM 98850P109 13,378 253,496 SH   DFND   253,496 0 0
ZAI LAB LTD ADR 98887Q104 14 172 SH   DFND   0 0 172
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH   DFND 5 4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 91 SH   DFND 4 91 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 75,594 555,264 SH   DFND 5 555,264 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,757 20,250 SH   DFND 6 20,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,895 35,953 SH   DFND   35,953 0 0
ZOETIS INC CL A 98978V103 17 102 SH   DFND 2 102 0 0
ZOETIS INC CL A 98978V103 30,481 184,322 SH   DFND 5 184,322 0 0
ZOETIS INC CL A 98978V103 2,290 13,845 SH   DFND   13,687 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 451,394 960,189 SH   DFND 6 960,189 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42,849 1,432,126 SH   DFND 2 1,432,126 0 0
ZUORA INC COM CL A 98983V106 16,357 1,581,868 SH   DFND 5 1,528,230 0 53,638
ZYMEWORKS INC COM 98985W102 157,264 3,376,211 SH   DFND 6 3,376,211 0 0
ZYMEWORKS INC COM 98985W102 10 208 SH   DFND   0 0 208