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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 50,134 6,579,241 SH   DFND 2 6,235,665 0 343,576
3M CO COM 88579Y101 1,081 6,575 SH   DFND   6,575 0 0
58 COM INC SPON ADR REP A 31680Q104 5,775 117,123 SH   DFND 2 117,123 0 0
58 COM INC SPON ADR REP A 31680Q104 5,864 118,929 SH   DFND 5 118,929 0 0
ABBOTT LABS COM 002824100 275,532 3,293,074 SH   DFND 5 3,191,829 0 101,245
ABBOTT LABS COM 002824100 5,521 65,987 SH   DFND 6 0 0 65,987
ABBOTT LABS COM 002824100 4,537 54,229 SH   DFND 7 54,229 0 0
ABBOTT LABS COM 002824100 6,051 72,320 SH   DFND   72,320 0 0
ABBVIE INC COM 00287Y109 3 39 SH   DFND 2 39 0 0
ABIOMED INC COM 003654100 3 15 SH   DFND 2 15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 171 SH   DFND 2 171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,748 14,288 SH   DFND 5 14,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 9 SH   DFND   9 0 0
ACME UTD CORP COM 004816104 1,301 65,000 SH   DFND 7 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238,507 4,506,926 SH   DFND 5 4,346,083 0 160,843
ACTIVISION BLIZZARD INC COM 00507V109 3,922 74,118 SH   DFND 6 0 0 74,118
ACTIVISION BLIZZARD INC COM 00507V109 231 4,363 SH   DFND   4,363 0 0
ACUITY BRANDS INC COM 00508Y102 64,774 480,556 SH   DFND 5 455,027 0 25,529
ADOBE INC COM 00724F101 113,140 409,556 SH   DFND 5 383,155 0 26,401
ADOBE INC COM 00724F101 2,456 8,892 SH   DFND 6 0 0 8,892
ADOBE INC COM 00724F101 29,466 106,664 SH   DFND 7 106,664 0 0
ADOBE INC COM 00724F101 102 369 SH   DFND   369 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,618 200,000 SH   DFND 7 200,000 0 0
ADTRAN INC COM 00738A106 16,820 1,482,603 SH   DFND 5 1,376,875 0 105,728
ADVANCE AUTO PARTS INC COM 00751Y106 103,043 622,995 SH   DFND 5 598,320 0 24,675
ADVANCE AUTO PARTS INC COM 00751Y106 1,557 9,415 SH   DFND 6 0 0 9,415
ADVANCE AUTO PARTS INC COM 00751Y106 63 382 SH   DFND   382 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6,677 205,000 SH   DFND   205,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,970 494,878 SH   DFND   494,878 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 33 SH   DFND   33 0 0
AECOM COM 00766T100 11,316 301,272 SH   DFND 7 301,272 0 0
AES CORP COM 00130H105 1 76 SH   DFND   76 0 0
AFLAC INC COM 001055102 6 123 SH   DFND 2 123 0 0
AFLAC INC COM 001055102 2 43 SH   DFND   43 0 0
AFYA LTD CL A COM G01125106 23,287 908,218 SH   DFND 5 735,693 0 172,525
AFYA LTD CL A COM G01125106 8,944 348,831 SH   DFND 7 348,831 0 0
AGCO CORP COM 001084102 323 4,270 SH   DFND   4,270 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   DFND   15 0 0
AGNC INVT CORP COM 00123Q104 6 381 SH   DFND 2 381 0 0
AGNC INVT CORP COM 00123Q104 1,414 87,879 SH   DFND 5 87,879 0 0
AGNICO EAGLE MINES LTD COM 008474108 802 14,969 SH   DFND 4 14,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,463 381,753 SH   DFND 5 376,874 0 4,879
AGNICO EAGLE MINES LTD COM 008474108 284,328 5,305,512 SH   DFND 7 4,587,223 0 718,289
AGNICO EAGLE MINES LTD COM 008474108 2,412 45,000 SH   DFND   45,000 0 0
AIR PRODS & CHEMS INC COM 009158106 11,191 50,442 SH   DFND 7 50,442 0 0
AIR PRODS & CHEMS INC COM 009158106 1,325 5,972 SH   DFND   5,972 0 0
AK STL HLDG CORP COM 001547108 0 71 SH   DFND   71 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111,495 1,220,122 SH   DFND 5 1,154,665 0 65,457
AKAMAI TECHNOLOGIES INC COM 00971T101 64 697 SH   DFND   697 0 0
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND   4 0 0
ALBEMARLE CORP COM 012653101 831 11,947 SH   DFND 5 5,387 0 6,560
ALBEMARLE CORP COM 012653101 19 277 SH   DFND   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,075 78,390 SH   DFND 5 78,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,196 59,700 SH   DFND 7 59,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 12 SH   DFND   12 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 114,773 1,171,870 SH   DFND 5 1,137,636 0 34,234
ALEXION PHARMACEUTICALS INC COM 015351109 1,945 19,857 SH   DFND 6 0 0 19,857
ALEXION PHARMACEUTICALS INC COM 015351109 1,193 12,178 SH   DFND   12,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,618,404 9,677,713 SH   DFND 2 9,155,780 0 521,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310,161 1,854,696 SH   DFND 3 1,819,803 0 34,893
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 930,930 5,566,763 SH   DFND 5 4,081,389 0 1,485,374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,404 187,790 SH   DFND 7 187,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,307 91,531 SH   DFND   76,227 0 15,304
ALLEGION PUB LTD CO ORD SHS G0176J109 2 16 SH   DFND   16 0 0
ALLERGAN PLC SHS G0177J108 24 145 SH   DFND 2 145 0 0
ALLERGAN PLC SHS G0177J108 109,697 651,835 SH   DFND 5 623,267 0 28,568
ALLERGAN PLC SHS G0177J108 10,425 61,946 SH   DFND 7 61,946 0 0
ALLERGAN PLC SHS G0177J108 0 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   DFND   50 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,313 389,222 SH   DFND 5 389,222 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,730 58,029 SH   DFND 6 0 0 58,029
ALLISON TRANSMISSION HLDGS I COM 01973R101 72,105 1,532,524 SH   DFND 7 1,532,524 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,298 27,589 SH   DFND   27,589 0 0
ALLOT LTD SHS M0854Q105 6,448 800,000 SH   DFND 7 800,000 0 0
ALLSTATE CORP COM 020002101 6 56 SH   DFND 2 56 0 0
ALLSTATE CORP COM 020002101 2 17 SH   DFND   17 0 0
ALLY FINL INC COM 02005N100 4 132 SH   DFND 2 132 0 0
ALLY FINL INC COM 02005N100 59,660 1,799,164 SH   DFND 5 1,681,000 0 118,164
ALPHABET INC CAP STK CL A 02079K305 15 12 SH   DFND 2 12 0 0
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   DFND 2 3 0 0
ALPHABET INC CAP STK CL C 02079K107 39,765 32,621 SH   DFND 5 19,832 0 12,789
ALPHABET INC CAP STK CL A 02079K305 861,846 705,772 SH   DFND 5 687,832 0 17,940
ALPHABET INC CAP STK CL A 02079K305 6,293 5,153 SH   DFND 6 0 0 5,153
ALPHABET INC CAP STK CL A 02079K305 6,336 5,189 SH   DFND 7 5,189 0 0
ALPHABET INC CAP STK CL C 02079K107 11,627 9,538 SH   DFND 7 9,538 0 0
ALPHABET INC CAP STK CL A 02079K305 358 293 SH   DFND   293 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,994 874,620 SH   DFND 5 863,637 0 10,983
ALTICE USA INC CL A 02156K103 1,614 56,275 SH   DFND 5 56,275 0 0
ALTICE USA INC CL A 02156K103 52 1,819 SH   DFND   1,819 0 0
ALTRIA GROUP INC COM 02209S103 5 130 SH   DFND 2 130 0 0
ALTRIA GROUP INC COM 02209S103 179,081 4,378,500 SH   DFND 7 4,378,500 0 0
AMAZON COM INC COM 023135106 12 7 SH   DFND 2 7 0 0
AMAZON COM INC COM 023135106 218,178 125,685 SH   DFND 5 125,506 0 179
AMAZON COM INC COM 023135106 4,298 2,476 SH   DFND 6 0 0 2,476
AMAZON COM INC COM 023135106 174 100 SH   DFND   100 0 0
AMBARELLA INC SHS G037AX101 53,272 847,805 SH   DFND 7 847,805 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,308 122,232 SH   DFND 5 81,158 0 41,074
AMDOCS LTD SHS G02602103 179,765 2,719,187 SH   DFND 5 2,606,477 0 112,710
AMEREN CORP COM 023608102 15,257 190,595 SH   DFND 5 178,447 0 12,148
AMEREN CORP COM 023608102 3 33 SH   DFND   33 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 67,662 1,407,278 SH   DFND 5 1,407,278 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,318 27,418 SH   DFND 6 0 0 27,418
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1,102 SH   DFND   1,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 27 SH   DFND   27 0 0
AMERICAN EXPRESS CO COM 025816109 5 40 SH   DFND 2 40 0 0
AMERICAN EXPRESS CO COM 025816109 18,987 160,528 SH   DFND 5 160,528 0 0
AMERICAN EXPRESS CO COM 025816109 2 14 SH   DFND   14 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,795 996,330 SH   DFND 5 996,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 26 SH   DFND   26 0 0
AMERICAN STS WTR CO COM 029899101 13,486 150,077 SH   DFND   150,077 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,874 293,375 SH   DFND 5 290,594 0 2,781
AMERICAN TOWER CORP NEW COM 03027X100 12,608 57,016 SH   DFND 7 57,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   DFND   12 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49,499 398,450 SH   DFND 5 394,045 0 4,405
AMERICAN WTR WKS CO INC NEW COM 030420103 23,705 190,819 SH   DFND   190,819 0 0
AMERICOLD RLTY TR COM 03064D108 15,357 414,274 SH   DFND 5 414,274 0 0
AMERIPRISE FINL INC COM 03076C106 4 25 SH   DFND 2 25 0 0
AMERIPRISE FINL INC COM 03076C106 1 4 SH   DFND   4 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 126 SH   DFND 2 126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118,324 1,437,186 SH   DFND 5 1,362,062 0 75,124
AMERISOURCEBERGEN CORP COM 03073E105 3,441 41,793 SH   DFND 6 0 0 41,793
AMERISOURCEBERGEN CORP COM 03073E105 10,726 130,283 SH   DFND 7 130,283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139 1,691 SH   DFND   1,691 0 0
AMETEK INC NEW COM 031100100 11,476 124,979 SH   DFND 5 124,979 0 0
AMETEK INC NEW COM 031100100 1,079 11,754 SH   DFND   11,754 0 0
AMGEN INC COM 031162100 26 132 SH   DFND 2 132 0 0
AMGEN INC COM 031162100 86,829 448,703 SH   DFND 5 446,000 0 2,703
AMGEN INC COM 031162100 5,216 26,955 SH   DFND 6 0 0 26,955
AMGEN INC COM 031162100 4,137 21,377 SH   DFND   21,377 0 0
AMPHENOL CORP NEW CL A 032095101 2,167 22,455 SH   DFND 5 22,455 0 0
AMPHENOL CORP NEW CL A 032095101 1 11 SH   DFND   11 0 0
ANALOG DEVICES INC COM 032654105 13 113 SH   DFND 5 0 0 113
ANALOG DEVICES INC COM 032654105 1 12 SH   DFND   12 0 0
ANNALY CAP MGMT INC COM 035710409 5 597 SH   DFND 2 597 0 0
ANSYS INC COM 03662Q105 20 90 SH   DFND 5 0 0 90
ANSYS INC COM 03662Q105 1 6 SH   DFND   6 0 0
ANTHEM INC COM 036752103 98,367 409,693 SH   DFND 5 392,191 0 17,502
ANTHEM INC COM 036752103 2,110 8,786 SH   DFND   8,786 0 0
AON PLC SHS CL A G0408V102 2 10 SH   DFND   10 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 50,643 971,296 SH   DFND 7 971,296 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 37 SH   DFND   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,094 86,926 SH   DFND 5 86,926 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 24,085 999,806 SH   DFND 7 999,806 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 252 10,470 SH   DFND   10,470 0 0
APPLE INC COM 037833100 44 197 SH   DFND 2 197 0 0
APPLE INC COM 037833100 722,825 3,227,328 SH   DFND 5 3,087,624 0 139,704
APPLE INC COM 037833100 7,209 32,186 SH   DFND 6 0 0 32,186
APPLE INC COM 037833100 205,591 917,940 SH   DFND 7 917,940 0 0
APPLE INC COM 037833100 365 1,629 SH   DFND   1,629 0 0
APPLIED MATLS INC COM 038222105 3 70 SH   DFND 2 70 0 0
APPLIED MATLS INC COM 038222105 1 12 SH   DFND   12 0 0
APTIV PLC SHS G6095L109 1 6 SH   DFND   6 0 0
AQUA AMERICA INC COM 03836W103 20,925 466,760 SH   DFND   466,760 0 0
ARAMARK COM 03852U106 12,259 281,296 SH   DFND 5 281,296 0 0
ARAMARK COM 03852U106 55,591 1,275,613 SH   DFND 7 1,275,613 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 195 SH   DFND 2 195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 215 SH   DFND 2 215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92,007 2,240,243 SH   DFND 5 2,117,172 0 123,071
ARCONIC INC COM 03965L100 1 47 SH   DFND   47 0 0
ARGENX SE SPONSORED ADR 04016X101 1,431 12,557 SH   DFND 5 12,557 0 0
ARGENX SE SPONSORED ADR 04016X101 177 1,554 SH   DFND   1,554 0 0
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND   2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 67,690 700,000 SH   DFND 7 700,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 17,481 181,840 SH   DFND 5 129,652 0 52,188
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 266 2,763 SH   DFND   2,763 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28,260 366,772 SH   DFND 5 366,772 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 544 7,054 SH   DFND   7,054 0 0
ASSURANT INC COM 04621X108 31,719 252,096 SH   DFND 5 252,096 0 0
ASSURANT INC COM 04621X108 2 16 SH   DFND   16 0 0
ASTRONICS CORP COM 046433108 566 19,268 SH   DFND 5 19,268 0 0
AT&T INC COM 00206R102 27 712 SH   DFND 2 712 0 0
AT&T INC COM 00206R102 11,058 292,222 SH   DFND 5 292,222 0 0
AT&T INC COM 00206R102 18,920 500,000 SH   DFND 7 500,000 0 0
AT&T INC COM 00206R102 44 1,154 SH   DFND   1,154 0 0
ATHENE HLDG LTD CL A G0684D107 20,379 484,518 SH   DFND 5 484,518 0 0
ATMOS ENERGY CORP COM 049560105 45,123 396,200 SH   DFND 7 396,200 0 0
ATMOS ENERGY CORP COM 049560105 3 23 SH   DFND   23 0 0
AURORA CANNABIS INC COM 05156X108 439 100,000 SH   DFND   100,000 0 0
AURORA MOBILE LTD ADS 051857100 34,494 8,645,060 SH   DFND 2 8,645,060 0 0
AUTODESK INC COM 052769106 6,705 45,398 SH   DFND 5 45,280 0 118
AUTODESK INC COM 052769106 1 7 SH   DFND   7 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,531 102,628 SH   DFND 2 102,628 0 0
AUTOLIV INC COM 052800109 107,855 1,367,333 SH   DFND 5 1,293,845 0 73,488
AUTOMATIC DATA PROCESSING IN COM 053015103 7 46 SH   DFND 2 46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,142 100,000 SH   DFND 7 100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH   DFND   12 0 0
AUTONATION INC COM 05329W102 1 15 SH   DFND   15 0 0
AVALONBAY CMNTYS INC COM 053484101 28,672 133,153 SH   DFND 7 133,153 0 0
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   DFND   8 0 0
AVERY DENNISON CORP COM 053611109 1 11 SH   DFND   11 0 0
AVIS BUDGET GROUP INC COM 053774105 0 8 SH   DFND   8 0 0
AVON PRODS INC COM 054303102 1 311 SH   DFND   311 0 0
AXA EQUITABLE HLDGS INC COM 054561105 12,271 553,752 SH   DFND 5 553,752 0 0
AXALTA COATING SYS LTD COM G0750C108 4,010 133,006 SH   DFND 5 133,006 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,670 249,846 SH   DFND 5 249,846 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,256 210,253 SH   DFND 7 210,253 0 0
BAIDU INC SPON ADR REP A 056752108 108,675 1,057,563 SH   DFND 2 1,057,563 0 0
BAIDU INC SPON ADR REP A 056752108 54,539 530,744 SH   DFND 5 501,874 0 28,870
BAKER HUGHES A GE CO CL A 05722G100 72,806 3,138,175 SH   DFND 5 2,983,060 0 155,115
BAKER HUGHES A GE CO CL A 05722G100 950 40,935 SH   DFND   40,935 0 0
BALL CORP COM 058498106 2,317 31,827 SH   DFND 7 31,827 0 0
BALL CORP COM 058498106 12,619 173,319 SH   DFND   173,319 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,883 187,656 SH   DFND 5 152,495 0 35,161
BANK AMER CORP COM 060505104 72,645 2,490,418 SH   DFND 5 2,490,418 0 0
BANK AMER CORP COM 060505104 1 24 SH   DFND   24 0 0
BANK MONTREAL QUE COM 063671101 45,589 618,963 SH   DFND 7 618,963 0 0
BANK N S HALIFAX COM 064149107 2,400 42,260 SH   DFND 4 42,260 0 0
BANK N S HALIFAX COM 064149107 90,992 1,601,996 SH   DFND 7 1,601,996 0 0
BANK NEW YORK MELLON CORP COM 064058100 120,805 2,672,083 SH   DFND 5 2,511,659 0 160,424
BANK OZK COM 06417N103 8,023 294,193 SH   DFND 5 294,193 0 0
BARRICK GOLD CORPORATION COM 067901108 7 392 SH   DFND 2 392 0 0
BARRICK GOLD CORPORATION COM 067901108 21,244 1,227,962 SH   DFND 4 806,627 0 421,335
BARRICK GOLD CORPORATION COM 067901108 4,556 262,979 SH   DFND 5 262,979 0 0
BARRICK GOLD CORPORATION COM 067901108 938,578 54,246,495 SH   DFND 7 49,405,133 0 4,841,362
BARRICK GOLD CORPORATION COM 067901108 1,148 66,383 SH   DFND   66,383 0 0
BAUSCH HEALTH COS INC COM 071734107 7,308 335,008 SH   DFND 4 220,763 0 114,245
BAUSCH HEALTH COS INC COM 071734107 596,568 27,342,543 SH   DFND 7 25,915,593 0 1,426,950
BAXTER INTL INC COM 071813109 89,536 1,023,617 SH   DFND 5 1,023,617 0 0
BAXTER INTL INC COM 071813109 57,364 655,819 SH   DFND 7 655,819 0 0
BAXTER INTL INC COM 071813109 2,986 34,133 SH   DFND   34,133 0 0
BB&T CORP COM 054937107 1 27 SH   DFND   27 0 0
BCE INC COM NEW 05534B760 1,511 31,235 SH   DFND 4 31,235 0 0
BCE INC COM NEW 05534B760 3,997 82,636 SH   DFND 6 0 0 82,636
BCE INC COM NEW 05534B760 1,019,670 21,081,614 SH   DFND 7 19,577,097 0 1,504,517
BCE INC COM NEW 05534B760 161 3,338 SH   DFND   3,338 0 0
BECTON DICKINSON & CO COM 075887109 43,521 172,045 SH   DFND 5 172,045 0 0
BECTON DICKINSON & CO COM 075887109 46,012 181,893 SH   DFND 7 181,893 0 0
BECTON DICKINSON & CO COM 075887109 3,510 13,875 SH   DFND   13,875 0 0
BED BATH & BEYOND INC COM 075896100 828 77,829 SH   DFND 5 77,829 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,930 40,255 SH   DFND 2 40,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424,106 2,038,773 SH   DFND 5 1,938,905 0 99,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,382 11,451 SH   DFND 6 0 0 11,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,007 72,144 SH   DFND 7 72,144 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 468 SH   DFND   468 0 0
BEST BUY INC COM 086516101 4 56 SH   DFND 2 56 0 0
BEST BUY INC COM 086516101 0 5 SH   DFND   5 0 0
BEYOND MEAT INC COM 08862E109 3 19 SH   DFND 5 0 0 19
BILIBILI INC SPONS ADS REP Z 090040106 30,472 2,158,092 SH   DFND 2 2,158,092 0 0
BILIBILI INC SPONS ADS REP Z 090040106 502 35,526 SH   DFND 5 35,526 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,879 459,520 SH   DFND 2 406,004 0 53,516
BLACKROCK INC COM 09247X101 233,324 523,571 SH   DFND 5 497,683 0 25,888
BLACKROCK INC COM 09247X101 5,436 12,198 SH   DFND 7 12,198 0 0
BLOCK H & R INC COM 093671105 1 32 SH   DFND   32 0 0
BLUE BIRD CORP COM 095306106 20,091 1,055,494 SH   DFND 7 1,055,494 0 0
BOEING CO COM 097023105 4 10 SH   DFND 2 10 0 0
BOEING CO COM 097023105 1 2 SH   DFND   2 0 0
BOOKING HLDGS INC COM 09857L108 22 11 SH   DFND 2 11 0 0
BOOKING HLDGS INC COM 09857L108 177,137 90,256 SH   DFND 5 86,032 0 4,224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,538 542,629 SH   DFND 5 535,836 0 6,793
BORR DRILLING LTD SHS G1466R207 7,341 1,417,961 SH   DFND 5 1,417,961 0 0
BOSTON PROPERTIES INC COM 101121101 12,485 96,290 SH   DFND 7 96,290 0 0
BOSTON PROPERTIES INC COM 101121101 1 9 SH   DFND   9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 145,806 3,583,347 SH   DFND 5 3,567,288 0 16,059
BOSTON SCIENTIFIC CORP COM 101137107 5,267 129,449 SH   DFND 6 0 0 129,449
BOSTON SCIENTIFIC CORP COM 101137107 2,079 51,101 SH   DFND 7 51,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,541 136,180 SH   DFND   136,180 0 0
BOX INC CL A 10316T104 74,391 4,492,195 SH   DFND 5 4,254,237 0 237,958
BRIGHAM MINERALS INC CL A COM 10918L103 13,069 656,723 SH   DFND 7 656,723 0 0
BRINKS CO COM 109696104 1 13 SH   DFND   13 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 157,993 3,115,612 SH   DFND 5 2,959,034 0 156,578
BRISTOL MYERS SQUIBB CO COM 110122108 0 3 SH   DFND   3 0 0
BROADCOM INC COM 11135F101 194 702 SH   DFND   702 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 171 SH   DFND 2 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,987 88,296 SH   DFND 5 88,296 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 12 SH   DFND   12 0 0
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EDISON INTL COM 281020107 139,180 1,845,397 SH   DFND 5 1,764,499 0 80,898
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ELECTRONIC ARTS INC COM 285512109 146,952 1,502,272 SH   DFND 5 1,422,135 0 80,137
ELECTRONIC ARTS INC COM 285512109 31 319 SH   DFND   319 0 0
EMERSON ELEC CO COM 291011104 8 123 SH   DFND 2 123 0 0
EMERSON ELEC CO COM 291011104 0 5 SH   DFND   5 0 0
ENBRIDGE INC COM 29250N105 2,064 58,794 SH   DFND 4 58,794 0 0
ENBRIDGE INC COM 29250N105 9,614 273,913 SH   DFND 5 273,913 0 0
ENBRIDGE INC COM 29250N105 604,674 17,228,005 SH   DFND 7 16,310,877 0 917,128
ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH   DFND   15 0 0
ENERGY RECOVERY INC COM 29270J100 17 1,787 SH   DFND 5 0 0 1,787
ENTERGY CORP NEW COM 29364G103 3 22 SH   DFND   22 0 0
ENVESTNET INC COM 29404K106 6,541 115,359 SH   DFND 5 115,359 0 0
EOG RES INC COM 26875P101 6,353 85,600 SH   DFND 5 85,600 0 0
EOG RES INC COM 26875P101 3,017 40,649 SH   DFND 6 0 0 40,649
EOG RES INC COM 26875P101 1,731 23,316 SH   DFND 7 23,316 0 0
EOG RES INC COM 26875P101 769 10,357 SH   DFND   10,357 0 0
EPR PPTYS COM SH BEN INT 26884U109 46,116 600,000 SH   DFND 7 600,000 0 0
EQUIFAX INC COM 294429105 18,860 134,073 SH   DFND 5 134,073 0 0
EQUIFAX INC COM 294429105 21,101 150,000 SH   DFND 7 150,000 0 0
EQUIFAX INC COM 294429105 1 10 SH   DFND   10 0 0
EQUINIX INC COM 29444U700 56,863 98,583 SH   DFND 5 98,583 0 0
EQUINIX INC COM 29444U700 5,800 10,055 SH   DFND 6 0 0 10,055
EQUINIX INC COM 29444U700 276 479 SH   DFND   479 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,610 146,782 SH   DFND 5 146,782 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,779 182,920 SH   DFND 5 182,920 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,413 120,720 SH   DFND 7 120,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608 5,354 670,915 SH   DFND 5 670,915 0 0
ESSEX PPTY TR INC COM 297178105 2 5 SH   DFND   5 0 0
ETSY INC COM 29786A106 272,239 4,818,396 SH   DFND 7 4,818,396 0 0
EVEREST RE GROUP LTD COM G3223R108 7 27 SH   DFND 2 27 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND   4 0 0
EVERGY INC COM 30034W106 2 36 SH   DFND   36 0 0
EVERSOURCE ENERGY COM 30040W108 3 33 SH   DFND   33 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,673 920,844 SH   DFND   920,844 0 0
EXELON CORP COM 30161N101 336,970 6,975,170 SH   DFND 5 6,555,133 0 420,037
EXELON CORP COM 30161N101 1,452 30,049 SH   DFND   30,049 0 0
EXLSERVICE HOLDINGS INC COM 302081104 33,480 500,000 SH   DFND 7 500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 38 SH   DFND 2 38 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH   DFND   9 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 20 SH   DFND   20 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 49,126 3,355,621 SH   DFND 5 3,131,000 0 224,621
EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH   DFND   19 0 0
EXXON MOBIL CORP COM 30231G102 3,192 45,210 SH   DFND 5 45,210 0 0
EXXON MOBIL CORP COM 30231G102 9,356 132,505 SH   DFND 7 132,505 0 0
F M C CORP COM NEW 302491303 43,756 499,046 SH   DFND 5 499,046 0 0
F M C CORP COM NEW 302491303 5,762 65,720 SH   DFND 7 65,720 0 0
F M C CORP COM NEW 302491303 1 15 SH   DFND   15 0 0
F5 NETWORKS INC COM 315616102 4 28 SH   DFND 2 28 0 0
F5 NETWORKS INC COM 315616102 10,801 76,920 SH   DFND 5 76,920 0 0
FACEBOOK INC CL A 30303M102 22 121 SH   DFND 2 121 0 0
FACEBOOK INC CL A 30303M102 122,930 690,306 SH   DFND 5 670,222 0 20,084
FACEBOOK INC CL A 30303M102 3,986 22,383 SH   DFND 6 0 0 22,383
FACEBOOK INC CL A 30303M102 2,757 15,480 SH   DFND 7 15,480 0 0
FACEBOOK INC CL A 30303M102 266 1,491 SH   DFND   1,491 0 0
FANG HLDGS LTD ADR NEW 30711Y201 3,744 1,686,447 SH   DFND 2 1,686,447 0 0
FANHUA INC SPONSORED ADR 30712A103 19,015 714,057 SH   DFND 2 660,434 0 53,623
FASTENAL CO COM 311900104 170,200 5,209,662 SH   DFND 5 4,989,021 0 220,641
FASTENAL CO COM 311900104 3,056 93,537 SH   DFND 6 0 0 93,537
FASTENAL CO COM 311900104 1,231 37,676 SH   DFND   37,676 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH   DFND   10 0 0
FEDERATED INVS INC PA CL B 314211103 1 41 SH   DFND   41 0 0
FEDEX CORP COM 31428X106 541 3,714 SH   DFND   3,714 0 0
FERRARI N V COM N3167Y103 13,604 88,174 SH   DFND   88,174 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 513 SH   DFND 2 513 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,520 349,276 SH   DFND   349,276 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 175,938 1,325,235 SH   DFND 5 1,282,007 0 43,228
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   DFND   16 0 0
FIRST HORIZON NATL CORP COM 320517105 0 28 SH   DFND   28 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,617 182,185 SH   DFND 5 182,185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   DFND   9 0 0
FIRST SOLAR INC COM 336433107 1 13 SH   DFND   13 0 0
FIRSTENERGY CORP COM 337932107 2 47 SH   DFND   47 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,380 42,721 SH   DFND 4 26,985 0 15,736
FIRSTSERVICE CORP NEW COM 33767E202 28,397 276,977 SH   DFND 7 243,413 0 33,564
FISERV INC COM 337738108 37,958 366,426 SH   DFND 5 366,426 0 0
FISERV INC COM 337738108 2 23 SH   DFND   23 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,244 119,407 SH   DFND 5 119,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   DFND   4 0 0
FLIR SYS INC COM 302445101 8,131 154,615 SH   DFND 5 154,615 0 0
FLIR SYS INC COM 302445101 0 8 SH   DFND   8 0 0
FLOWSERVE CORP COM 34354P105 26,014 556,936 SH   DFND 5 549,978 0 6,958
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,398 714,108 SH   DFND 5 709,938 0 4,170
FORD MTR CO DEL COM 345370860 13 1,458 SH   DFND 2 1,458 0 0
FORD MTR CO DEL COM 345370860 0 25 SH   DFND   25 0 0
FORTINET INC COM 34959E109 1 13 SH   DFND   13 0 0
FORTIS INC COM 349553107 15,276 361,324 SH   DFND 4 235,760 0 125,564
FORTIS INC COM 349553107 568,470 13,446,471 SH   DFND 7 11,672,988 0 1,773,483
FORTIS INC COM 349553107 425 10,050 SH   DFND   10,050 0 0
FORTIVE CORP COM 34959J108 485 7,073 SH   DFND   7,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 9 SH   DFND   9 0 0
FOX CORP CL A COM 35137L105 7,341 232,787 SH   DFND 5 232,787 0 0
FOX CORP CL B COM 35137L204 3,386 107,361 SH   DFND   107,361 0 0
FRANCO NEVADA CORP COM 351858105 115,762 1,269,879 SH   DFND 3 1,023,246 0 246,633
FRANCO NEVADA CORP COM 351858105 15,208 166,899 SH   DFND 4 111,878 0 55,021
FRANCO NEVADA CORP COM 351858105 23,421 256,967 SH   DFND 5 253,955 0 3,012
FRANCO NEVADA CORP COM 351858105 510,757 5,605,338 SH   DFND 7 4,642,359 0 962,979
FRONTDOOR INC COM 35905A109 14,287 294,162 SH   DFND 5 294,162 0 0
FRONTDOOR INC COM 35905A109 1,359 27,974 SH   DFND 6 0 0 27,974
FRONTDOOR INC COM 35905A109 139,435 2,870,810 SH   DFND 7 2,870,810 0 0
FRONTDOOR INC COM 35905A109 55 1,130 SH   DFND   1,130 0 0
FTI CONSULTING INC COM 302941109 6,010 56,701 SH   DFND 5 56,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,490 329,237 SH   DFND 5 329,237 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,129 34,936 SH   DFND 7 34,936 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH   DFND   28 0 0
GAP INC COM 364760108 3 165 SH   DFND 2 165 0 0
GARDNER DENVER HLDGS INC COM 36555P107 762 26,951 SH   DFND 5 26,951 0 0
GARMIN LTD SHS H2906T109 2 23 SH   DFND   23 0 0
GARTNER INC COM 366651107 1 9 SH   DFND   9 0 0
GENERAC HLDGS INC COM 368736104 42,930 548,000 SH   DFND 7 548,000 0 0
GENERAL DYNAMICS CORP COM 369550108 128,550 703,497 SH   DFND 5 665,201 0 38,296
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   DFND   3 0 0
GENERAL ELECTRIC CO COM 369604103 495 55,384 SH   DFND 2 0 0 55,384
GENERAL ELECTRIC CO COM 369604103 96,589 10,804,121 SH   DFND 5 10,233,002 0 571,119
GENERAL ELECTRIC CO COM 369604103 1,027 114,919 SH   DFND   114,919 0 0
GENERAL MLS INC COM 370334104 2 28 SH   DFND   28 0 0
GENERAL MTRS CO COM 37045V100 28 753 SH   DFND 2 753 0 0
GENERAL MTRS CO COM 37045V100 1 22 SH   DFND   22 0 0
GENPACT LIMITED SHS G3922B107 47,730 1,231,743 SH   DFND 5 1,231,743 0 0
GENPACT LIMITED SHS G3922B107 3,597 92,817 SH   DFND 6 0 0 92,817
GENPACT LIMITED SHS G3922B107 78,491 2,025,575 SH   DFND 7 2,025,575 0 0
GENPACT LIMITED SHS G3922B107 145 3,750 SH   DFND   3,750 0 0
GENUINE PARTS CO COM 372460105 0 4 SH   DFND   4 0 0
GENWORTH FINL INC COM CL A 37247D106 1 202 SH   DFND   202 0 0
GILDAN ACTIVEWEAR INC COM 375916103 167 4,693 SH   DFND 7 4,693 0 0
GILDAN ACTIVEWEAR INC COM 375916103 188 5,300 SH   DFND   5,300 0 0
GILEAD SCIENCES INC COM 375558103 24 376 SH   DFND 2 376 0 0
GILEAD SCIENCES INC COM 375558103 23,451 370,000 SH   DFND 7 370,000 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   DFND   5 0 0
GLOBAL PMTS INC COM 37940X102 166,560 1,047,547 SH   DFND 5 998,599 0 48,948
GLOBAL PMTS INC COM 37940X102 20,197 127,023 SH   DFND 7 127,023 0 0
GLOBAL PMTS INC COM 37940X102 3 21 SH   DFND   21 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 98 11,747 SH   DFND   11,747 0 0
GLOBANT S A COM L44385109 10,408 113,651 SH   DFND 5 113,651 0 0
GLOBE LIFE INC COM 37959E102 1 15 SH   DFND   15 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,099 84,597 SH   DFND 5 84,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH   DFND 2 14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,457 93,892 SH   DFND 5 93,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND   1 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 15 SH   DFND   15 0 0
GRAINGER W W INC COM 384802104 10 35 SH   DFND 2 35 0 0
GRAINGER W W INC COM 384802104 30,326 102,057 SH   DFND 5 97,824 0 4,233
GRAINGER W W INC COM 384802104 3,118 10,492 SH   DFND 6 0 0 10,492
GRAINGER W W INC COM 384802104 1,261 4,243 SH   DFND   4,243 0 0
GRAND CANYON ED INC COM 38526M106 146,023 1,486,992 SH   DFND 7 1,486,992 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 1,583 931,350 SH   DFND 2 931,350 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 193,581 9,659,711 SH   DFND 5 9,145,890 0 513,821
GRIFOLS S A SP ADR REP B NVT 398438408 43,148 2,153,096 SH   DFND   1,913,483 0 239,613
GRUBHUB INC COM 400110102 112,713 2,005,219 SH   DFND 5 1,904,333 0 100,886
HANESBRANDS INC COM 410345102 185,364 12,099,500 SH   DFND 7 12,099,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 95 SH   DFND 2 95 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,321 450,772 SH   DFND 5 450,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 41 SH   DFND   41 0 0
HASBRO INC COM 418056107 1 9 SH   DFND   9 0 0
HCA HEALTHCARE INC COM 40412C101 144,925 1,203,500 SH   DFND 5 1,123,000 0 80,500
HCA HEALTHCARE INC COM 40412C101 1 9 SH   DFND   9 0 0
HCP INC COM 40414L109 32,755 919,296 SH   DFND 5 919,296 0 0
HCP INC COM 40414L109 13,582 381,200 SH   DFND 7 381,200 0 0
HCP INC COM 40414L109 2 58 SH   DFND   58 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,894 383,764 SH   DFND 2 159,950 0 223,814
HDFC BANK LTD SPONSORED ADS 40415F101 9,503 166,570 SH   DFND 3 24,408 0 142,162
HDFC BANK LTD SPONSORED ADS 40415F101 225,794 3,957,834 SH   DFND 5 654,012 0 3,303,822
HDFC BANK LTD SPONSORED ADS 40415F101 3,117 54,634 SH   DFND   54,634 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 17,521 908,271 SH   DFND 5 908,271 0 0
HEALTHCARE RLTY TR COM 421946104 26,800 800,000 SH   DFND 7 800,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 70,659 2,908,973 SH   DFND 7 2,908,973 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 54,573 1,857,500 SH   DFND 7 1,857,500 0 0
HENRY JACK & ASSOC INC COM 426281101 11,794 80,799 SH   DFND 5 80,799 0 0
HENRY JACK & ASSOC INC COM 426281101 2 12 SH   DFND   12 0 0
HENRY SCHEIN INC COM 806407102 1 11 SH   DFND   11 0 0
HERON THERAPEUTICS INC COM 427746102 33,249 1,797,225 SH   DFND 5 1,756,991 0 40,234
HERSHEY CO COM 427866108 3 21 SH   DFND   21 0 0
HESS CORP COM 42809H107 31,660 523,485 SH   DFND 5 516,360 0 7,125
HESS CORP COM 42809H107 0 5 SH   DFND   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,475 SH   DFND 2 1,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 113 SH   DFND 2 113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,562 16,781 SH   DFND 7 16,781 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH   DFND   15 0 0
HOLLYFRONTIER CORP COM 436106108 0 5 SH   DFND   5 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19,762 1,300,987 SH   DFND 2 1,300,987 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,901 125,145 SH   DFND 5 125,145 0 0
HOLOGIC INC COM 436440101 2 34 SH   DFND   34 0 0
HOME DEPOT INC COM 437076102 26 111 SH   DFND 2 111 0 0
HOME DEPOT INC COM 437076102 10,577 45,588 SH   DFND 5 45,588 0 0
HOME DEPOT INC COM 437076102 2 7 SH   DFND   7 0 0
HONEYWELL INTL INC COM 438516106 6 33 SH   DFND 2 33 0 0
HONEYWELL INTL INC COM 438516106 36,923 218,222 SH   DFND 5 218,052 0 170
HONEYWELL INTL INC COM 438516106 1 7 SH   DFND   7 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 19,269 707,630 SH   DFND 5 707,630 0 0
HORMEL FOODS CORP COM 440452100 2 38 SH   DFND   38 0 0
HP INC COM 40434L105 14 727 SH   DFND 2 727 0 0
HP INC COM 40434L105 5,223 276,038 SH   DFND 5 276,038 0 0
HP INC COM 40434L105 3,097 163,707 SH   DFND 6 0 0 163,707
HP INC COM 40434L105 23,650 1,250,000 SH   DFND 7 1,250,000 0 0
HP INC COM 40434L105 125 6,614 SH   DFND   6,614 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,088 315,849 SH   DFND 5 315,849 0 0
HUAMI CORP SPONSORED ADS 44331K103 22,264 2,226,360 SH   DFND 2 2,080,010 0 146,350
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22,625 685,185 SH   DFND 2 685,185 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,489 196,530 SH   DFND 5 196,530 0 0
HUMANA INC COM 444859102 10,900 42,633 SH   DFND 5 42,633 0 0
HUMANA INC COM 444859102 1,332 5,208 SH   DFND   5,208 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   DFND   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,878 1,953,593 SH   DFND 5 1,953,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 15 SH   DFND   15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,374 96,200 SH   DFND 5 96,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,035 14,332 SH   DFND 6 0 0 14,332
HUNTINGTON INGALLS INDS INC COM 446413106 8,472 40,000 SH   DFND 7 40,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,352 6,385 SH   DFND   6,385 0 0
IAA INC COM 449253103 13,360 320,147 SH   DFND 5 320,147 0 0
IAC INTERACTIVECORP COM 44919P508 1 5 SH   DFND   5 0 0
ICON PLC SHS G4705A100 39,919 270,932 SH   DFND 5 270,932 0 0
ICON PLC SHS G4705A100 2,028 13,763 SH   DFND 6 0 0 13,763
ICON PLC SHS G4705A100 2,471 16,768 SH   DFND   16,768 0 0
IDEANOMICS INC COM 45166V106 953 633,349 SH   DFND 2 611,808 0 21,541
IDEXX LABS INC COM 45168D104 1 4 SH   DFND   4 0 0
IHS MARKIT LTD SHS G47567105 37,818 565,463 SH   DFND 5 565,463 0 0
IHS MARKIT LTD SHS G47567105 2 33 SH   DFND   33 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 5 SH   DFND   5 0 0
ILLUMINA INC COM 452327109 58,741 193,086 SH   DFND 5 190,911 0 2,175
ILLUMINA INC COM 452327109 2,601 8,549 SH   DFND   8,549 0 0
IMMUNOMEDICS INC COM 452907108 3,632 273,917 SH   DFND 5 273,917 0 0
IMMUNOMEDICS INC COM 452907108 311 23,451 SH   DFND   23,451 0 0
IMPERIAL OIL LTD COM NEW 453038408 935 35,891 SH   DFND 7 35,891 0 0
IMV INC COM 44974L103 6,454 2,655,600 SH   DFND 7 2,655,600 0 0
INCYTE CORP COM 45337C102 17,750 239,122 SH   DFND 5 239,122 0 0
INCYTE CORP COM 45337C102 1,268 17,087 SH   DFND   17,087 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,196 1,600,328 SH   DFND 2 1,600,328 0 0
INFOSYS LTD SPONSORED ADR 456788108 215,554 18,958,175 SH   DFND 5 12,007,433 0 6,950,742
INFOSYS LTD SPONSORED ADR 456788108 1,050 92,322 SH   DFND   92,322 0 0
INGERSOLL-RAND PLC SHS G47791101 9,033 73,313 SH   DFND 5 73,313 0 0
INGERSOLL-RAND PLC SHS G47791101 4,551 36,935 SH   DFND 6 0 0 36,935
INGERSOLL-RAND PLC SHS G47791101 1,555 12,620 SH   DFND   12,620 0 0
INPHI CORP COM 45772F107 3,834 62,794 SH   DFND 5 62,794 0 0
INTEL CORP COM 458140100 369,137 7,163,540 SH   DFND 5 6,877,054 0 286,486
INTEL CORP COM 458140100 1,408 27,332 SH   DFND 6 0 0 27,332
INTEL CORP COM 458140100 140 2,716 SH   DFND   2,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,248 1,964,321 SH   DFND 5 1,857,864 0 106,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 32 SH   DFND   32 0 0
INTERCORP FINL SVCS INC SHS P5626F128 22,211 539,958 SH   DFND 5 364,958 0 175,000
INTERDIGITAL INC COM 45867G101 20,988 400,000 SH   DFND 7 400,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 54 SH   DFND 2 54 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198,987 1,368,360 SH   DFND 5 1,295,597 0 72,763
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   DFND   6 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 30 SH   DFND   30 0 0
INTUIT COM 461202103 16,903 63,559 SH   DFND 5 62,203 0 1,356
INTUIT COM 461202103 2,151 8,087 SH   DFND 7 8,087 0 0
INTUIT COM 461202103 2 6 SH   DFND   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   DFND 2 13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,198 18,887 SH   DFND 5 18,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,246 2,307 SH   DFND   2,307 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 48,098 2,129,179 SH   DFND 5 1,824,681 0 304,498
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 509 22,530 SH   DFND   22,530 0 0
INVESCO LTD SHS G491BT108 1,702 100,457 SH   DFND 5 100,457 0 0
INVESCO LTD SHS G491BT108 2,815 166,181 SH   DFND 6 0 0 166,181
INVESCO LTD SHS G491BT108 35,725 2,108,908 SH   DFND 7 2,108,908 0 0
INVESCO LTD SHS G491BT108 114 6,714 SH   DFND   6,714 0 0
INVITATION HOMES INC COM 46187W107 23,827 804,704 SH   DFND 5 804,704 0 0
IQIYI INC SPONSORED ADS 46267X108 9,405 583,068 SH   DFND 2 583,068 0 0
IQVIA HLDGS INC COM 46266C105 12,665 84,784 SH   DFND 5 84,784 0 0
IQVIA HLDGS INC COM 46266C105 1,548 10,366 SH   DFND   10,366 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,176 29,366 SH   DFND 5 29,366 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 280 3,775 SH   DFND   3,775 0 0
IRON MTN INC NEW COM 46284V101 1 36 SH   DFND   36 0 0
ISHARES INC MSCI STH AFR ETF 464286780 289 6,079 SH   DFND 5 6,079 0 0
ISHARES INC JP MORGAN EM ETF 464286517 505 11,412 SH   DFND 5 0 0 11,412
ISHARES INC MSCI PAC JP ETF 464286665 3,648 81,562 SH   DFND 5 81,562 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,961 264,410 SH   DFND 5 264,410 0 0
ISHARES INC MSCI CDA ETF 464286509 143 4,955 SH   DFND 5 4,955 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,393 165,551 SH   DFND 5 165,551 0 0
ISHARES TR U.S. FINLS ETF 464287788 244 1,892 SH   DFND 5 0 0 1,892
ISHARES TR GLOB INDSTRL ETF 464288729 606 6,634 SH   DFND 5 6,634 0 0
ISHARES TR IBOXX INV CP ETF 464287242 435 3,413 SH   DFND 5 3,413 0 0
ISHARES TR GLB CNS DISC ETF 464288745 806 6,727 SH   DFND 5 6,727 0 0
ISHARES TR GLOB UTILITS ETF 464288711 609 10,437 SH   DFND 5 10,437 0 0
ISHARES TR US OIL GS EX ETF 464288851 19,545 381,212 SH   DFND 5 340,357 0 40,855
ISHARES TR GLOBAL TECH ETF 464287291 1,186 6,412 SH   DFND 5 6,412 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,251 172,590 SH   DFND 5 154,305 0 18,285
ISHARES TR GLOBAL ENERG ETF 464287341 13,278 434,501 SH   DFND 5 360,681 0 73,820
ISHARES TR GBL COMM SVC ETF 464287275 287 5,007 SH   DFND 5 5,007 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 14,003 218,623 SH   DFND 5 132,223 0 86,400
ISHARES TR TIPS BD ETF 464287176 104,250 896,470 SH   DFND 5 788,630 0 107,840
ISHARES TR MSCI UK ETF NEW 46435G334 2,629 83,645 SH   DFND 5 83,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,753 59,470 SH   DFND 5 59,470 0 0
ISHARES TR GLB CNSM STP ETF 464288737 630 11,498 SH   DFND 5 11,498 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 498 8,155 SH   DFND 5 8,155 0 0
ISHARES TR GLOBAL MATER ETF 464288695 188 2,993 SH   DFND 5 2,993 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,187 266,447 SH   DFND 5 266,447 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 511 7,977 SH   DFND   7,977 0 0
ISHARES TR US OIL GS EX ETF 464288851 192 3,748 SH   DFND   3,748 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 99 3,231 SH   DFND   3,231 0 0
ISHARES TR TIPS BD ETF 464287176 926 7,966 SH   DFND   7,966 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 151 1,601 SH   DFND   1,601 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 80,281 9,545,869 SH   DFND 5 9,545,869 0 0
ITT INC COM 45073V108 6,119 100,000 SH   DFND 7 100,000 0 0
ITT INC COM 45073V108 1 15 SH   DFND   15 0 0
J2 GLOBAL INC COM 48123V102 51,003 561,580 SH   DFND 7 561,580 0 0
JABIL INC COM 466313103 1 34 SH   DFND   34 0 0
JACOBS ENGR GROUP INC COM 469814107 22,382 244,610 SH   DFND 5 244,610 0 0
JACOBS ENGR GROUP INC COM 469814107 1,167 12,750 SH   DFND   12,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94,755 739,467 SH   DFND 5 700,538 0 38,929
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,414 11,035 SH   DFND 6 0 0 11,035
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 446 SH   DFND   446 0 0
JD COM INC SPON ADR CL A 47215P106 67,716 2,400,417 SH   DFND 2 2,400,417 0 0
JD COM INC SPON ADR CL A 47215P106 977 34,626 SH   DFND 5 34,626 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND   10 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   DFND 2 45 0 0
JOHNSON & JOHNSON COM 478160104 191,350 1,478,980 SH   DFND 5 1,417,981 0 60,999
JOHNSON & JOHNSON COM 478160104 19,407 150,000 SH   DFND 7 150,000 0 0
JOHNSON & JOHNSON COM 478160104 1 11 SH   DFND   11 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH   DFND 2 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 362 SH   DFND 5 0 0 362
JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH   DFND   45 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,819 65,210 SH   DFND 7 65,210 0 0
JPMORGAN CHASE & CO COM 46625H100 507,327 4,310,705 SH   DFND 5 4,168,342 0 142,363
JPMORGAN CHASE & CO COM 46625H100 8,625 73,289 SH   DFND 6 0 0 73,289
JPMORGAN CHASE & CO COM 46625H100 15,306 130,053 SH   DFND 7 130,053 0 0
JPMORGAN CHASE & CO COM 46625H100 350 2,973 SH   DFND   2,973 0 0
JUNIPER NETWORKS INC COM 48203R104 8 306 SH   DFND 2 306 0 0
JUNIPER NETWORKS INC COM 48203R104 172,081 6,952,768 SH   DFND 5 6,548,017 0 404,751
KANSAS CITY SOUTHERN COM NEW 485170302 714 5,366 SH   DFND   5,366 0 0
KARUNA THERAPEUTICS INC COM 48576A100 887 54,361 SH   DFND 5 54,361 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,875 482,529 SH   DFND 7 482,529 0 0
KARUNA THERAPEUTICS INC COM 48576A100 111 6,808 SH   DFND   6,808 0 0
KB HOME COM 48666K109 1 29 SH   DFND   29 0 0
KELLOGG CO COM 487836108 1 11 SH   DFND   11 0 0
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   DFND   84 0 0
KEYCORP NEW COM 493267108 1 30 SH   DFND   30 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 15 SH   DFND   15 0 0
KIMBERLY CLARK CORP COM 494368103 180,842 1,273,085 SH   DFND 5 1,206,783 0 66,302
KIMBERLY CLARK CORP COM 494368103 2 12 SH   DFND   12 0 0
KIMCO RLTY CORP COM 49446R109 2 91 SH   DFND   91 0 0
KINDER MORGAN INC DEL COM 49456B101 4,299 208,586 SH   DFND 5 208,586 0 0
KINDER MORGAN INC DEL COM 49456B101 2 86 SH   DFND   86 0 0
KINROSS GOLD CORP COM 496902404 3,229 701,300 SH   DFND   701,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 16,388 365,818 SH   DFND 7 365,818 0 0
KLA CORPORATION COM NEW 482480100 13 79 SH   DFND 2 79 0 0
KLA CORPORATION COM NEW 482480100 369,595 2,317,934 SH   DFND 5 2,205,809 0 112,125
KLA CORPORATION COM NEW 482480100 1 8 SH   DFND   8 0 0
KOSMOS ENERGY LTD COM 500688106 40,879 6,544,917 SH   DFND 5 5,668,596 0 876,321
KOSMOS ENERGY LTD COM 500688106 1,602 256,501 SH   DFND   168,948 0 87,553
KROGER CO COM 501044101 5 191 SH   DFND 2 191 0 0
KROGER CO COM 501044101 56,153 2,178,178 SH   DFND 5 2,069,469 0 108,709
KROGER CO COM 501044101 3,438 133,355 SH   DFND 6 0 0 133,355
KROGER CO COM 501044101 4,125 160,000 SH   DFND 7 160,000 0 0
KROGER CO COM 501044101 139 5,399 SH   DFND   5,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,522 7,297 SH   DFND 5 7,297 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,047 18,139 SH   DFND 5 18,139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LAM RESEARCH CORP COM 512807108 16 70 SH   DFND 2 70 0 0
LAM RESEARCH CORP COM 512807108 16 68 SH   DFND 5 0 0 68
LAM RESEARCH CORP COM 512807108 2,934 12,695 SH   DFND 6 0 0 12,695
LAM RESEARCH CORP COM 512807108 119 517 SH   DFND   517 0 0
LAMB WESTON HLDGS INC COM 513272104 1 10 SH   DFND   10 0 0
LAUDER ESTEE COS INC CL A 518439104 13 64 SH   DFND 2 64 0 0
LAUDER ESTEE COS INC CL A 518439104 38,359 192,808 SH   DFND 5 192,808 0 0
LAUDER ESTEE COS INC CL A 518439104 2 9 SH   DFND   9 0 0
LEGG MASON INC COM 524901105 1 29 SH   DFND   29 0 0
LEGGETT & PLATT INC COM 524660107 0 6 SH   DFND   6 0 0
LEIDOS HLDGS INC COM 525327102 173,329 2,018,275 SH   DFND 5 1,930,861 0 87,414
LEIDOS HLDGS INC COM 525327102 4,615 53,735 SH   DFND 6 0 0 53,735
LEIDOS HLDGS INC COM 525327102 188 2,194 SH   DFND   2,194 0 0
LENNAR CORP CL A 526057104 32,769 586,734 SH   DFND 5 586,734 0 0
LENNAR CORP CL A 526057104 286,535 5,130,430 SH   DFND 7 5,130,430 0 0
LENNAR CORP CL A 526057104 1 11 SH   DFND   11 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 9,839 980,964 SH   DFND 2 980,964 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84,644 3,557,968 SH   DFND 5 3,368,653 0 189,315
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 27 691 SH   DFND   691 0 0
LILLY ELI & CO COM 532457108 21 184 SH   DFND 2 184 0 0
LILLY ELI & CO COM 532457108 19,930 178,218 SH   DFND 5 178,218 0 0
LILLY ELI & CO COM 532457108 2,388 21,356 SH   DFND   21,356 0 0
LINDE PLC SHS G5494J103 12,313 63,466 SH   DFND 4 24,824 0 38,642
LINDE PLC SHS G5494J103 266,538 1,374,669 SH   DFND 5 1,259,645 0 115,024
LINDE PLC SHS G5494J103 965 4,980 SH   DFND 7 4,980 0 0
LINDE PLC SHS G5494J103 199,144 1,026,456 SH   DFND   598,601 0 427,855
LIVANOVA PLC SHS G5509L101 18,874 255,645 SH   DFND 5 140,529 0 115,116
LIVANOVA PLC SHS G5509L101 1,684 22,815 SH   DFND 6 0 0 22,815
LIVANOVA PLC SHS G5509L101 6,908 93,619 SH   DFND   93,619 0 0
LKQ CORP COM 501889208 31,439 999,661 SH   DFND 5 999,661 0 0
LKQ CORP COM 501889208 48,785 1,551,200 SH   DFND 7 1,551,200 0 0
LKQ CORP COM 501889208 19,396 616,726 SH   DFND   616,726 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   DFND   5 0 0
LOEWS CORP COM 540424108 35,652 692,533 SH   DFND 5 657,942 0 34,591
LOEWS CORP COM 540424108 1 18 SH   DFND   18 0 0
LOGMEIN INC COM 54142L109 7,944 111,947 SH   DFND 5 111,947 0 0
LOUISIANA PAC CORP COM 546347105 0 10 SH   DFND   10 0 0
LOVESAC COMPANY COM 54738L109 4,439 237,738 SH   DFND 7 237,738 0 0
LOWES COS INC COM 548661107 8 70 SH   DFND 2 70 0 0
LOWES COS INC COM 548661107 223,567 2,033,169 SH   DFND 5 1,928,927 0 104,242
LOWES COS INC COM 548661107 2 14 SH   DFND   14 0 0
LUBYS INC COM 549282101 0 70 SH   DFND   70 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 34,153 1,797,535 SH   DFND 7 1,797,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   DFND 2 34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,669 521,618 SH   DFND 5 494,530 0 27,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND   3 0 0
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
MACERICH CO COM 554382101 25,272 800,000 SH   DFND 7 800,000 0 0
MAGNA INTL INC COM 559222401 368 6,900 SH   DFND   6,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,455 637,072 SH   DFND 3 635,877 0 1,195
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 79,236 3,492,125 SH   DFND 5 2,606,799 0 885,326
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 206 9,060 SH   DFND   9,060 0 0
MANULIFE FINL CORP COM 56501R106 35,380 1,928,960 SH   DFND 7 1,928,960 0 0
MANULIFE FINL CORP COM 56501R106 73 4,000 SH   DFND   4,000 0 0
MARATHON PETE CORP COM 56585A102 302,147 4,973,613 SH   DFND 5 4,723,800 0 249,813
MARATHON PETE CORP COM 56585A102 2,517 41,436 SH   DFND 6 0 0 41,436
MARATHON PETE CORP COM 56585A102 1,524 25,080 SH   DFND 7 25,080 0 0
MARATHON PETE CORP COM 56585A102 1,685 27,734 SH   DFND   27,734 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 69 SH   DFND 2 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,865 167,767 SH   DFND 5 167,767 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 7 SH   DFND   7 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 109 SH   DFND 2 109 0 0
MARSH & MCLENNAN COS INC COM 571748102 87,346 873,020 SH   DFND 5 844,597 0 28,423
MARSH & MCLENNAN COS INC COM 571748102 17,959 179,500 SH   DFND 7 179,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 21 SH   DFND   21 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,485 169,592 SH   DFND 5 169,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,073 11,211 SH   DFND 7 11,211 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH   DFND   5 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219,442 8,788,223 SH   DFND 5 8,253,285 0 534,938
MASCO CORP COM 574599106 1 26 SH   DFND   26 0 0
MASTERCARD INC CL A 57636Q104 44 161 SH   DFND 2 161 0 0
MASTERCARD INC CL A 57636Q104 5,545 20,420 SH   DFND 5 20,420 0 0
MASTERCARD INC CL A 57636Q104 2,599 9,571 SH   DFND 7 9,571 0 0
MASTERCARD INC CL A 57636Q104 2 6 SH   DFND   6 0 0
MATCH GROUP INC COM 57665R106 3,362 47,058 SH   DFND 5 47,058 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 254 SH   DFND 2 254 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 204,636 3,533,682 SH   DFND 5 3,349,817 0 183,865
MAXIM INTEGRATED PRODS INC COM 57772K101 1 22 SH   DFND   22 0 0
MAXIMUS INC COM 577933104 73,635 953,081 SH   DFND 7 953,081 0 0
MBIA INC COM 55262C100 0 54 SH   DFND   54 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 12 SH   DFND   12 0 0
MCDONALDS CORP COM 580135101 2 10 SH   DFND   10 0 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND 2 29 0 0
MCKESSON CORP COM 58155Q103 6,611 48,373 SH   DFND 5 48,373 0 0
MCKESSON CORP COM 58155Q103 0 3 SH   DFND   3 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,619 94,200 SH   DFND 7 94,200 0 0
MEDNAX INC COM 58502B106 52,264 2,310,535 SH   DFND 7 2,310,535 0 0
MEDTRONIC PLC SHS G5960L103 31,239 287,599 SH   DFND 5 287,599 0 0
MEDTRONIC PLC SHS G5960L103 205,911 1,895,699 SH   DFND 7 1,895,699 0 0
MEDTRONIC PLC SHS G5960L103 1,814 16,703 SH   DFND   16,703 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33,077 301,822 SH   DFND 5 301,822 0 0
MERCADOLIBRE INC COM 58733R102 14,616 26,515 SH   DFND 5 26,515 0 0
MERCK & CO INC COM 58933Y105 23 273 SH   DFND 2 273 0 0
MERCK & CO INC COM 58933Y105 69,136 821,287 SH   DFND 5 795,025 0 26,262
MERCK & CO INC COM 58933Y105 2,133 25,337 SH   DFND   25,337 0 0
METHANEX CORP COM 59151K108 23,713 668,281 SH   DFND 7 668,281 0 0
METHANEX CORP COM 59151K108 348 9,800 SH   DFND   9,800 0 0
METLIFE INC COM 59156R108 25 529 SH   DFND 2 529 0 0
METLIFE INC COM 59156R108 1 20 SH   DFND   20 0 0
MGIC INVT CORP WIS COM 552848103 0 23 SH   DFND   23 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH   DFND   15 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 4 SH   DFND   4 0 0
MICRON TECHNOLOGY INC COM 595112103 5 110 SH   DFND 2 110 0 0
MICRON TECHNOLOGY INC COM 595112103 52,531 1,225,925 SH   DFND 7 1,225,925 0 0
MICRON TECHNOLOGY INC COM 595112103 1 13 SH   DFND   13 0 0
MICROSOFT CORP COM 594918104 41 293 SH   DFND 2 293 0 0
MICROSOFT CORP COM 594918104 790,791 5,687,914 SH   DFND 5 5,438,778 0 249,136
MICROSOFT CORP COM 594918104 11,939 85,871 SH   DFND 6 0 0 85,871
MICROSOFT CORP COM 594918104 110,600 795,511 SH   DFND 7 795,511 0 0
MICROSOFT CORP COM 594918104 516 3,708 SH   DFND   3,708 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,858 26,000 SH   DFND 7 26,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 32,958 253,500 SH   DFND 7 253,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 19 SH   DFND   19 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 64 SH   DFND 2 64 0 0
MOLSON COORS BREWING CO CL B 60871R209 52,245 908,602 SH   DFND 5 850,800 0 57,802
MOMO INC ADR 60879B107 2 61 SH   DFND 2 61 0 0
MONDELEZ INTL INC CL A 609207105 2 39 SH   DFND   39 0 0
MONGODB INC CL A 60937P106 152,475 1,265,560 SH   DFND 7 1,265,560 0 0
MONRO INC COM 610236101 34,176 432,554 SH   DFND 7 432,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 200 SH   DFND 2 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,810 668,448 SH   DFND 5 662,916 0 5,532
MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH   DFND   9 0 0
MOODYS CORP COM 615369105 8 40 SH   DFND 2 40 0 0
MOODYS CORP COM 615369105 1 6 SH   DFND   6 0 0
MORGAN STANLEY COM NEW 617446448 3 62 SH   DFND 2 62 0 0
MORGAN STANLEY COM NEW 617446448 218,754 5,126,647 SH   DFND 5 4,898,965 0 227,682
MORGAN STANLEY COM NEW 617446448 4,132 96,834 SH   DFND 6 0 0 96,834
MORGAN STANLEY COM NEW 617446448 167 3,912 SH   DFND   3,912 0 0
MOSAIC CO NEW COM 61945C103 4 199 SH   DFND 2 199 0 0
MOSAIC CO NEW COM 61945C103 53,931 2,630,787 SH   DFND 5 2,493,469 0 137,318
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,544 50,139 SH   DFND 5 50,139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   DFND   11 0 0
MRC GLOBAL INC COM 55345K103 261 21,498 SH   DFND 5 21,498 0 0
MSCI INC COM 55354G100 1 6 SH   DFND   6 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18,993 1,689,744 SH   DFND   1,689,744 0 0
MYLAN N V SHS EURO N59465109 10 482 SH   DFND 2 482 0 0
MYLAN N V SHS EURO N59465109 7,932 401,030 SH   DFND 3 360,164 0 40,866
MYLAN N V SHS EURO N59465109 136,811 6,916,610 SH   DFND 5 6,607,342 0 309,268
MYLAN N V SHS EURO N59465109 1,690 85,435 SH   DFND 6 0 0 85,435
MYLAN N V SHS EURO N59465109 866 43,802 SH   DFND   19,868 0 23,934
MYOKARDIA INC COM 62857M105 2,786 53,420 SH   DFND 5 53,420 0 0
MYOKARDIA INC COM 62857M105 14,192 272,142 SH   DFND 7 272,142 0 0
MYOKARDIA INC COM 62857M105 336 6,434 SH   DFND   6,434 0 0
NACCO INDS INC CL A 629579103 2 31 SH   DFND   31 0 0
NASDAQ INC COM 631103108 28,596 287,828 SH   DFND 5 287,828 0 0
NASDAQ INC COM 631103108 2 20 SH   DFND   20 0 0
NATIONAL OILWELL VARCO INC COM 637071101 836 39,445 SH   DFND 5 39,445 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,230 75,000 SH   DFND 7 75,000 0 0
NAVIENT CORPORATION COM 63938C108 1 70 SH   DFND   70 0 0
NCR CORP NEW COM 62886E108 1 26 SH   DFND   26 0 0
NETAPP INC COM 64110D104 10 192 SH   DFND 2 192 0 0
NETEASE INC SPONSORED ADS 64110W102 101,164 380,058 SH   DFND 2 380,058 0 0
NETEASE INC SPONSORED ADS 64110W102 75,916 285,206 SH   DFND 5 270,395 0 14,811
NETFLIX INC COM 64110L106 121,868 455,378 SH   DFND 5 432,110 0 23,268
NETFLIX INC COM 64110L106 84 315 SH   DFND   315 0 0
NEW GOLD INC CDA COM 644535106 13 12,800 SH   DFND   12,800 0 0
NEW HOME CO INC COM 645370107 8,298 1,903,248 SH   DFND 7 1,903,248 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 269,065 2,429,262 SH   DFND 2 2,276,291 0 152,971
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64,994 586,798 SH   DFND 3 574,851 0 11,947
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,550 13,997 SH   DFND 5 13,997 0 0
NEW RELIC INC COM 64829B100 4,630 75,351 SH   DFND 5 75,351 0 0
NEW YORK TIMES CO CL A 650111107 32 1,122 SH   DFND   1,122 0 0
NEWELL BRANDS INC COM 651229106 4 218 SH   DFND 2 218 0 0
NEWELL BRANDS INC COM 651229106 1,003 53,582 SH   DFND 5 53,582 0 0
NEWELL BRANDS INC COM 651229106 0 9 SH   DFND   9 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 123 3,233 SH   DFND   3,233 0 0
NEWS CORP NEW CL A 65249B109 28 1,988 SH   DFND   1,988 0 0
NEWS CORP NEW CL B 65249B208 1 56 SH   DFND   56 0 0
NEXTERA ENERGY INC COM 65339F101 85,924 368,788 SH   DFND 5 368,573 0 215
NEXTERA ENERGY INC COM 65339F101 7,358 31,579 SH   DFND 6 0 0 31,579
NEXTERA ENERGY INC COM 65339F101 62,386 267,762 SH   DFND 7 267,762 0 0
NEXTERA ENERGY INC COM 65339F101 3,025 12,985 SH   DFND   12,985 0 0
NIKE INC CL B 654106103 13 134 SH   DFND 2 134 0 0
NIKE INC CL B 654106103 125,314 1,334,259 SH   DFND 5 1,330,730 0 3,529
NIKE INC CL B 654106103 2 18 SH   DFND   18 0 0
NISOURCE INC COM 65473P105 24,925 833,049 SH   DFND 5 833,049 0 0
NISOURCE INC COM 65473P105 429 14,325 SH   DFND   14,325 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 47,285 1,619,364 SH   DFND 2 1,539,297 0 80,067
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,424 83,019 SH   DFND 3 83,019 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 42,455 1,453,925 SH   DFND 5 1,036,914 0 417,011
NOAH HLDGS LTD SPON ADS CL A 65487X102 156 5,338 SH   DFND   5,338 0 0
NORBORD INC COM NEW 65548P403 391 16,313 SH   DFND 4 16,313 0 0
NORBORD INC COM NEW 65548P403 224,089 9,347,722 SH   DFND 7 8,558,524 0 789,198
NORBORD INC COM NEW 65548P403 617 25,731 SH   DFND   25,731 0 0
NORFOLK SOUTHERN CORP COM 655844108 104,239 580,203 SH   DFND 5 548,150 0 32,053
NORFOLK SOUTHERN CORP COM 655844108 1,383 7,698 SH   DFND 6 0 0 7,698
NORFOLK SOUTHERN CORP COM 655844108 17,092 95,133 SH   DFND 7 95,133 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,590 8,850 SH   DFND   8,850 0 0
NORTHERN TR CORP COM 665859104 87,284 935,316 SH   DFND 5 885,252 0 50,064
NORTHROP GRUMMAN CORP COM 666807102 36,165 96,493 SH   DFND 5 96,493 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,779 4,747 SH   DFND   4,747 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 102 SH   DFND 2 102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66,705 1,288,483 SH   DFND 5 1,203,000 0 85,483
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 10 SH   DFND   10 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,000 SH   DFND   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,558 40,946 SH   DFND 5 40,946 0 0
NRG ENERGY INC COM NEW 629377508 1 37 SH   DFND   37 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67,392 4,131,940 SH   DFND 5 3,941,653 0 190,287
NUANCE COMMUNICATIONS INC COM 67020Y100 3,620 221,963 SH   DFND 6 0 0 221,963
NUANCE COMMUNICATIONS INC COM 67020Y100 167 10,249 SH   DFND   10,249 0 0
NUCOR CORP COM 670346105 2 46 SH   DFND 2 46 0 0
NUCOR CORP COM 670346105 540 10,608 SH   DFND 5 10,608 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,826 4,100,000 PRN   DFND 5 0 0 0
NUTANIX INC CL A 67059N108 101,740 3,875,822 SH   DFND 5 3,686,007 0 189,815
NUTANIX INC CL A 67059N108 110 4,173 SH   DFND   4,173 0 0
NUTRIEN LTD COM 67077M108 792 15,889 SH   DFND 4 15,889 0 0
NUTRIEN LTD COM 67077M108 96,211 1,931,285 SH   DFND 7 1,165,703 0 765,582
NVIDIA CORP COM 67066G104 15 89 SH   DFND 2 89 0 0
NVIDIA CORP COM 67066G104 5,611 32,236 SH   DFND 6 0 0 32,236
NVIDIA CORP COM 67066G104 227 1,302 SH   DFND   1,302 0 0
NVR INC COM 62944T105 15 4 SH   DFND 2 4 0 0
NVR INC COM 62944T105 46,047 12,387 SH   DFND 5 11,690 0 697
NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH   DFND 2 35 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228,465 2,093,707 SH   DFND 5 2,013,023 0 80,684
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 16 SH   DFND 2 16 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 4 SH   DFND   4 0 0
OKTA INC CL A 679295105 102,887 1,044,959 SH   DFND 7 1,044,959 0 0
OMNICOM GROUP INC COM 681919106 1 16 SH   DFND   16 0 0
ONEOK INC NEW COM 682680103 4,431 60,124 SH   DFND 5 60,124 0 0
ONEOK INC NEW COM 682680103 2 22 SH   DFND   22 0 0
OPEN TEXT CORP COM 683715106 128,036 3,138,955 SH   DFND 7 3,138,955 0 0
OPERA LTD SPONSORED ADS 68373M107 18,296 1,820,464 SH   DFND 2 1,706,415 0 114,049
ORACLE CORP COM 68389X105 9 155 SH   DFND 2 155 0 0
ORACLE CORP COM 68389X105 751,560 13,657,270 SH   DFND 5 13,009,428 0 647,842
ORACLE CORP COM 68389X105 2,907 52,830 SH   DFND 6 0 0 52,830
ORACLE CORP COM 68389X105 119 2,161 SH   DFND   2,161 0 0
ORGANIGRAM HLDGS INC COM 68620P101 11,729 3,415,193 SH   DFND 7 3,415,193 0 0
OSHKOSH CORP COM 688239201 7,449 98,268 SH   DFND 5 98,268 0 0
OWENS CORNING NEW COM 690742101 16 248 SH   DFND 5 0 0 248
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,104 126,521 SH   DFND 5 126,521 0 0
PACCAR INC COM 693718108 1 16 SH   DFND   16 0 0
PACKAGING CORP AMER COM 695156109 1 7 SH   DFND   7 0 0
PAGERDUTY INC COM 69553P100 86,203 3,051,421 SH   DFND 7 3,051,421 0 0
PALO ALTO NETWORKS INC COM 697435105 16 78 SH   DFND 2 78 0 0
PALO ALTO NETWORKS INC COM 697435105 6,400 31,399 SH   DFND 5 31,399 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,820 335,238 SH   DFND 5 267,349 0 67,889
PAPA JOHNS INTL INC COM 698813102 63,648 1,215,822 SH   DFND 7 1,215,822 0 0
PAPA JOHNS INTL INC COM 698813102 105 2,000 SH   DFND   2,000 0 0
PARKER HANNIFIN CORP COM 701094104 463 2,564 SH   DFND 5 2,564 0 0
PARKER HANNIFIN CORP COM 701094104 1 3 SH   DFND   3 0 0
PARSLEY ENERGY INC CL A 701877102 2 136 SH   DFND 2 136 0 0
PAYCHEX INC COM 704326107 11,406 137,801 SH   DFND 5 137,801 0 0
PAYCHEX INC COM 704326107 2 27 SH   DFND   27 0 0
PAYPAL HLDGS INC COM 70450Y103 7 65 SH   DFND 2 65 0 0
PAYPAL HLDGS INC COM 70450Y103 92,148 889,543 SH   DFND 5 833,888 0 55,655
PAYPAL HLDGS INC COM 70450Y103 1 14 SH   DFND   14 0 0
PEABODY ENERGY CORP NEW COM 704551100 249 16,911 SH   DFND   16,911 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16,167 581,122 SH   DFND 5 581,122 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,578 620,655 SH   DFND 7 620,655 0 0
PEMBINA PIPELINE CORP COM 706327103 20,178 544,345 SH   DFND 4 355,385 0 188,960
PEMBINA PIPELINE CORP COM 706327103 4,092 110,395 SH   DFND 5 110,395 0 0
PEMBINA PIPELINE CORP COM 706327103 341,804 9,220,909 SH   DFND 7 7,392,728 0 1,828,181
PEMBINA PIPELINE CORP COM 706327103 74 2,000 SH   DFND   2,000 0 0
PENTAIR PLC SHS G7S00T104 17,030 450,516 SH   DFND   450,516 0 0
PEPSICO INC COM 713448108 3 24 SH   DFND 2 24 0 0
PEPSICO INC COM 713448108 83,207 606,910 SH   DFND 5 594,721 0 12,189
PEPSICO INC COM 713448108 2 14 SH   DFND   14 0 0
PERKINELMER INC COM 714046109 5,604 65,803 SH   DFND 5 65,803 0 0
PERKINELMER INC COM 714046109 1 14 SH   DFND   14 0 0
PERRIGO CO PLC SHS G97822103 7 124 SH   DFND 2 124 0 0
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND   3 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,602 4,464,520 SH   DFND 5 3,982,439 0 482,081
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,792 3,332,734 SH   DFND 5 3,332,734 0 0
PFIZER INC COM 717081103 161,228 4,487,270 SH   DFND 5 4,273,784 0 213,486
PFIZER INC COM 717081103 1 17 SH   DFND   17 0 0
PG&E CORP COM 69331C108 3 284 SH   DFND 2 284 0 0
PHILIP MORRIS INTL INC COM 718172109 6,470 85,207 SH   DFND 5 85,207 0 0
PHILIP MORRIS INTL INC COM 718172109 0 2 SH   DFND   2 0 0
PHILLIPS 66 COM 718546104 2,746 26,819 SH   DFND 5 26,819 0 0
PHILLIPS 66 COM 718546104 1,640 16,014 SH   DFND 7 16,014 0 0
PHILLIPS 66 COM 718546104 1 6 SH   DFND   6 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4,432 1,738,091 SH   DFND 2 1,738,091 0 0
PHYSICIANS RLTY TR COM 71943U104 19,525 1,100,000 SH   DFND 7 1,100,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,765 147,898 SH   DFND 2 147,898 0 0
PINNACLE WEST CAP CORP COM 723484101 2 16 SH   DFND   16 0 0
PIONEER NAT RES CO COM 723787107 21,660 172,221 SH   DFND 5 172,221 0 0
PIONEER NAT RES CO COM 723787107 283 2,249 SH   DFND   2,249 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 59,501 3,988,000 SH   DFND 7 3,988,000 0 0
PLURALSIGHT INC COM CL A 72941B106 57,983 3,452,399 SH   DFND 7 3,452,399 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,260 215,897 SH   DFND 5 208,719 0 7,178
PNC FINL SVCS GROUP INC COM 693475105 4,253 30,341 SH   DFND 6 0 0 30,341
PNC FINL SVCS GROUP INC COM 693475105 172 1,229 SH   DFND   1,229 0 0
POOL CORPORATION COM 73278L105 15,764 78,158 SH   DFND   78,158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 45,096 800,000 SH   DFND 7 800,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 0 12 SH   DFND   12 0 0
PPG INDS INC COM 693506107 1,675 14,133 SH   DFND 7 14,133 0 0
PPG INDS INC COM 693506107 1 11 SH   DFND   11 0 0
PPL CORP COM 69351T106 4,409 140,000 SH   DFND 7 140,000 0 0
PPL CORP COM 69351T106 1 26 SH   DFND   26 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,467 145,795 SH   DFND 5 145,795 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18,598 16,210,100 SH   DFND 7 16,210,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 10,400 SH   DFND   10,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   DFND   8 0 0
PRIMERICA INC COM 74164M108 38,169 300,000 SH   DFND 7 300,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   DFND   14 0 0
PROCTER & GAMBLE CO COM 742718109 390,854 3,142,422 SH   DFND 5 2,980,269 0 162,153
PROCTER & GAMBLE CO COM 742718109 2 18 SH   DFND   18 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 95 SH   DFND 2 95 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 22 SH   DFND   22 0 0
PROLOGIS INC COM 74340W103 49,784 584,177 SH   DFND 5 584,177 0 0
PROLOGIS INC COM 74340W103 2 26 SH   DFND   26 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 232 40,215 SH   DFND   40,215 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 9,175 166,000 SH   DFND   166,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7,026 114,000 SH   DFND   114,000 0 0
PRUDENTIAL FINL INC COM 744320102 20 219 SH   DFND 2 219 0 0
PRUDENTIAL FINL INC COM 744320102 0 2 SH   DFND   2 0 0
PTC INC COM 69370C100 87,885 1,289,017 SH   DFND 5 1,243,964 0 45,053
PUBLIC STORAGE COM 74460D109 14 59 SH   DFND 2 59 0 0
PUBLIC STORAGE COM 74460D109 23,360 95,240 SH   DFND 5 95,240 0 0
PUBLIC STORAGE COM 74460D109 7,925 32,310 SH   DFND 7 32,310 0 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 617 SH   DFND 5 0 0 617
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 42 SH   DFND   42 0 0
PULTE GROUP INC COM 745867101 2 48 SH   DFND   48 0 0
PVH CORP COM 693656100 8,862 100,440 SH   DFND 5 100,440 0 0
QIAGEN NV SHS NEW N72482123 153,917 4,700,889 SH   DFND 5 4,550,677 0 150,212
QIAGEN NV SHS NEW N72482123 57,928 1,769,231 SH   DFND   1,598,664 0 170,567
QORVO INC COM 74736K101 0 3 SH   DFND   3 0 0
QUALCOMM INC COM 747525103 137,560 1,803,356 SH   DFND 5 1,707,727 0 95,629
QUALCOMM INC COM 747525103 3,594 47,114 SH   DFND 6 0 0 47,114
QUALCOMM INC COM 747525103 146 1,917 SH   DFND   1,917 0 0
QUANTA SVCS INC COM 74762E102 1 23 SH   DFND   23 0 0
QUEST DIAGNOSTICS INC COM 74834L100 125,642 1,173,893 SH   DFND 5 1,114,386 0 59,507
QUEST DIAGNOSTICS INC COM 74834L100 1 7 SH   DFND   7 0 0
RALPH LAUREN CORP CL A 751212101 3 32 SH   DFND 2 32 0 0
RAYTHEON CO COM NEW 755111507 5 27 SH   DFND 2 27 0 0
RAYTHEON CO COM NEW 755111507 23,868 121,659 SH   DFND 5 121,659 0 0
RAYTHEON CO COM NEW 755111507 0 1 SH   DFND   1 0 0
REALTY INCOME CORP COM 756109104 2 28 SH   DFND   28 0 0
REGENCY CTRS CORP COM 758849103 1 15 SH   DFND   15 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 20 SH   DFND 2 20 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 15 SH   DFND   15 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,632 110,282 SH   DFND 5 110,282 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 786 7,891 SH   DFND 5 7,891 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 46 SH   DFND 2 46 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,500 59,445 SH   DFND 5 59,445 0 0
REPUBLIC SVCS INC COM 760759100 55 634 SH   DFND 5 0 0 634
REPUBLIC SVCS INC COM 760759100 20,308 234,644 SH   DFND   234,644 0 0
RESMED INC COM 761152107 2 12 SH   DFND   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,066 282,206 SH   DFND 4 184,848 0 97,358
RESTAURANT BRANDS INTL INC COM 76131D103 835,033 11,744,069 SH   DFND 7 10,709,475 0 1,034,594
RESTAURANT BRANDS INTL INC COM 76131D103 1,358 19,100 SH   DFND   19,100 0 0
REVOLVE GROUP INC CL A 76156B107 5,067 216,836 SH   DFND 5 216,836 0 0
REXFORD INDL RLTY INC COM 76169C100 17,846 405,411 SH   DFND 5 405,411 0 0
RINGCENTRAL INC CL A 76680R206 140,520 1,118,256 SH   DFND 7 1,118,256 0 0
ROBERT HALF INTL INC COM 770323103 2,349 42,198 SH   DFND 5 42,198 0 0
ROBERT HALF INTL INC COM 770323103 1 12 SH   DFND   12 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,084 42,778 SH   DFND 4 42,778 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 552,035 11,333,704 SH   DFND 7 9,273,646 0 2,060,058
ROGERS COMMUNICATIONS INC CL B 775109200 107 2,200 SH   DFND   2,200 0 0
ROKU INC COM CL A 77543R102 347,700 3,416,867 SH   DFND 7 3,416,867 0 0
ROLLINS INC COM 775711104 1 15 SH   DFND   15 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,868 30,477 SH   DFND 5 30,477 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,449 12,475 SH   DFND 7 12,475 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,202 51,042 SH   DFND   51,042 0 0
ROSS STORES INC COM 778296103 23 209 SH   DFND 2 209 0 0
ROSS STORES INC COM 778296103 2 15 SH   DFND   15 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 79,280 977,334 SH   DFND 4 628,929 0 348,405
ROYAL BK CDA MONTREAL QUE COM 780087102 2,135,388 26,324,271 SH   DFND 7 22,610,006 0 3,714,265
ROYAL BK CDA MONTREAL QUE COM 780087102 4,867 60,000 SH   DFND   60,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH   DFND   2 0 0
ROYAL GOLD INC COM 780287108 19,981 162,173 SH   DFND 5 159,954 0 2,219
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,340 65,376 SH   DFND 4 25,571 0 39,805
RYANAIR HLDGS PLC SPONSORED ADS 783513203 26,005 391,763 SH   DFND 5 229,091 0 162,672
RYANAIR HLDGS PLC SPONSORED ADS 783513203 21,966 330,914 SH   DFND   60,215 0 270,699
S&P GLOBAL INC COM 78409V104 14 56 SH   DFND 2 56 0 0
S&P GLOBAL INC COM 78409V104 122,793 501,237 SH   DFND 5 468,300 0 32,937
S&P GLOBAL INC COM 78409V104 69,600 284,104 SH   DFND 7 284,104 0 0
S&P GLOBAL INC COM 78409V104 1 6 SH   DFND   6 0 0
SABRE CORP COM 78573M104 159,452 7,119,998 SH   DFND 5 6,736,927 0 383,071
SAGE THERAPEUTICS INC COM 78667J108 1,703 12,137 SH   DFND 5 12,137 0 0
SAGE THERAPEUTICS INC COM 78667J108 211 1,505 SH   DFND   1,505 0 0
SALESFORCE COM INC COM 79466L302 18 119 SH   DFND 2 119 0 0
SALESFORCE COM INC COM 79466L302 84,592 569,874 SH   DFND 5 540,534 0 29,340
SALESFORCE COM INC COM 79466L302 2,381 16,042 SH   DFND 6 0 0 16,042
SALESFORCE COM INC COM 79466L302 176 1,184 SH   DFND   1,184 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 170 30,000 SH   DFND   30,000 0 0
SANMINA CORPORATION COM 801056102 1 23 SH   DFND   23 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,534 139,860 SH   DFND 5 138,854 0 1,006
SAREPTA THERAPEUTICS INC COM 803607100 159,064 2,111,841 SH   DFND 7 2,111,841 0 0
SAREPTA THERAPEUTICS INC COM 803607100 243 3,231 SH   DFND   3,231 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,398 192,404 SH   DFND 5 190,115 0 2,289
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,716 11,264 SH   DFND 7 11,264 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10 SH   DFND   10 0 0
SCHNITZER STL INDS CL A 806882106 6,720 325,255 SH   DFND   325,255 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,415 16,197 SH   DFND 5 16,197 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22,290 218,917 SH   DFND 5 218,917 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,211 31,537 SH   DFND 6 0 0 31,537
SCOTTS MIRACLE GRO CO CL A 810186106 1,323 12,996 SH   DFND   12,996 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 14 SH   DFND   14 0 0
SEA LTD SPONSORED ADS 81141R100 620 20,033 SH   DFND 2 20,033 0 0
SEADRILL LTD COM G7998G106 27 12,748 SH   DFND 5 2,231 0 10,517
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 19 SH   DFND   19 0 0
SEALED AIR CORP NEW COM 81211K100 1 13 SH   DFND   13 0 0
SECOO HLDG LTD ADR 81367P101 24,821 3,710,153 SH   DFND 2 3,488,314 0 221,839
SEI INVESTMENTS CO COM 784117103 37,660 635,558 SH   DFND 5 635,558 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,096 50,864 SH   DFND 5 50,864 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 941 16,161 SH   DFND 5 16,161 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,671 46,988 SH   DFND 5 46,988 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,233 35,868 SH   DFND 5 35,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,911 29,523 SH   DFND 5 29,523 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,173 66,643 SH   DFND 5 66,643 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,822 30,769 SH   DFND 5 30,769 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,920 31,260 SH   DFND 5 31,260 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,641 201,456 SH   DFND 5 201,456 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 948 24,100 SH   DFND 5 24,100 0 0
SEMPRA ENERGY COM 816851109 2 15 SH   DFND   15 0 0
SERVICE CORP INTL COM 817565104 144,826 3,029,200 SH   DFND 7 3,029,200 0 0
SERVICE CORP INTL COM 817565104 16,262 340,133 SH   DFND   340,133 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,672 351,922 SH   DFND 5 351,922 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,257 594,945 SH   DFND 7 594,945 0 0
SERVICENOW INC COM 81762P102 10 41 SH   DFND 2 41 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41,377 2,105,988 SH   DFND 7 2,105,988 0 0
SHERWIN WILLIAMS CO COM 824348106 11,289 20,531 SH   DFND 5 20,531 0 0
SHERWIN WILLIAMS CO COM 824348106 12,099 22,003 SH   DFND 7 22,003 0 0
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND   3 0 0
SHOPIFY INC CL A 82509L107 23,398 75,186 SH   DFND 4 48,950 0 26,236
SHOPIFY INC CL A 82509L107 1,006,864 3,235,373 SH   DFND 7 3,003,874 0 231,499
SIGNET JEWELERS LIMITED SHS G81276100 2 115 SH   DFND 2 115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,323 92,020 SH   DFND 7 92,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   DFND   2 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 903 SH   DFND 2 903 0 0
SITE CENTERS CORP COM 82981J109 1 86 SH   DFND   86 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 35 SH   DFND   35 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   DFND   2 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 222,994 9,397,139 SH   DFND 7 9,397,139 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,775 917,600 SH   DFND   917,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 41,084 2,959,951 SH   DFND 7 2,959,951 0 0
SMITH A O CORP COM 831865209 14,489 303,688 SH   DFND   303,688 0 0
SMUCKER J M CO COM NEW 832696405 16,418 149,229 SH   DFND 5 149,229 0 0
SMUCKER J M CO COM NEW 832696405 1 7 SH   DFND   7 0 0
SNAP INC CL A 83304A106 135,073 8,548,898 SH   DFND 7 8,548,898 0 0
SNAP ON INC COM 833034101 146,078 933,170 SH   DFND 7 933,170 0 0
SOLARWINDS CORP COM 83417Q105 4,037 218,823 SH   DFND 5 218,823 0 0
SOUTH JERSEY INDS INC COM 838518108 23,037 700,000 SH   DFND 7 700,000 0 0
SOUTHERN CO COM 842587107 3 53 SH   DFND   53 0 0
SOUTHERN COPPER CORP COM 84265V105 2,824 82,743 SH   DFND 3 82,743 0 0
SOUTHERN COPPER CORP COM 84265V105 3,407 99,837 SH   DFND 5 61,763 0 38,074
SOUTHWEST AIRLS CO COM 844741108 0 3 SH   DFND   3 0 0
SP PLUS CORP COM 78469C103 27,240 736,208 SH   DFND 7 736,208 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 938,693 6,759,511 SH   DFND 7 6,759,511 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,165 14,165 SH   DFND 5 14,165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,197 391,499 SH   DFND 7 391,499 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 920 11,183 SH   DFND   11,183 0 0
SPLUNK INC COM 848637104 3,180 26,977 SH   DFND 5 26,977 0 0
SPLUNK INC COM 848637104 2,203 18,688 SH   DFND 6 0 0 18,688
SPLUNK INC COM 848637104 89 754 SH   DFND   754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,751 225,886 SH   DFND 5 222,836 0 3,050
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 363 SH   DFND   363 0 0
SPRINT CORPORATION COM 85207U105 19 3,056 SH   DFND   3,056 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,417 642,059 SH   DFND 5 642,059 0 0
SPX CORP COM 784635104 1 36 SH   DFND   36 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,718 847,741 SH   DFND 5 847,741 0 0
SSR MNG INC COM 784730103 112 7,700 SH   DFND   7,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   DFND   3 0 0
STANTEC INC COM 85472N109 6,859 309,926 SH   DFND 7 309,926 0 0
STARBUCKS CORP COM 855244109 39 442 SH   DFND 2 442 0 0
STARBUCKS CORP COM 855244109 10,592 119,788 SH   DFND 5 119,788 0 0
STARBUCKS CORP COM 855244109 2 22 SH   DFND   22 0 0
STARS GROUP INC COM 85570W100 88,384 5,905,000 SH   DFND 7 5,905,000 0 0
STEEL DYNAMICS INC COM 858119100 2 69 SH   DFND 2 69 0 0
STORE CAP CORP COM 862121100 35,540 950,000 SH   DFND 7 950,000 0 0
STRYKER CORP COM 863667101 58,428 270,125 SH   DFND 5 270,125 0 0
STRYKER CORP COM 863667101 5,030 23,253 SH   DFND   23,253 0 0
SUN CMNTYS INC COM 866674104 11,230 75,645 SH   DFND 5 75,645 0 0
SUN LIFE FINL INC COM 866796105 34,564 772,985 SH   DFND 4 504,873 0 268,112
SUN LIFE FINL INC COM 866796105 535,394 11,973,622 SH   DFND 7 9,360,118 0 2,613,504
SUNCOR ENERGY INC NEW COM 867224107 36,949 1,171,377 SH   DFND 4 776,414 0 394,963
SUNCOR ENERGY INC NEW COM 867224107 32,845 1,041,255 SH   DFND 5 1,041,255 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,195 132,986 SH   DFND 6 0 0 132,986
SUNCOR ENERGY INC NEW COM 867224107 970,400 30,764,178 SH   DFND 7 25,399,884 0 5,364,294
SUNCOR ENERGY INC NEW COM 867224107 1,891 59,946 SH   DFND   59,946 0 0
SURFACE ONCOLOGY INC COM 86877M209 919 647,317 SH   DFND   647,317 0 0
SVB FINL GROUP COM 78486Q101 0 1 SH   DFND   1 0 0
SYMANTEC CORP COM 871503108 7,094 300,223 SH   DFND 5 300,223 0 0
SYMANTEC CORP COM 871503108 0 20 SH   DFND   20 0 0
SYNCHRONY FINL COM 87165B103 1 16 SH   DFND   16 0 0
SYNOPSYS INC COM 871607107 2 13 SH   DFND   13 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH   DFND   5 0 0
SYSCO CORP COM 871829107 9,830 123,800 SH   DFND 7 123,800 0 0
SYSCO CORP COM 871829107 2 29 SH   DFND   29 0 0
T MOBILE US INC COM 872590104 454,400 5,768,688 SH   DFND 5 5,506,321 0 262,367
T MOBILE US INC COM 872590104 5,528 70,181 SH   DFND 6 0 0 70,181
T MOBILE US INC COM 872590104 1,203 15,266 SH   DFND 7 15,266 0 0
T MOBILE US INC COM 872590104 288 3,650 SH   DFND   3,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228,731 4,921,071 SH   DFND 5 2,903,723 0 2,017,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 537 11,561 SH   DFND   11,561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   DFND   7 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 311 SH   DFND 2 311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 65,874 1,923,883 SH   DFND 2 1,923,883 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,139 33,258 SH   DFND 5 33,258 0 0
TALEND S A ADS 874224207 5,071 149,241 SH   DFND 5 149,241 0 0
TAPESTRY INC COM 876030107 91,541 3,514,033 SH   DFND 5 3,334,045 0 179,988
TARGET CORP COM 87612E106 1 14 SH   DFND   14 0 0
TASEKO MINES LTD COM 876511106 2,808 6,644,200 SH   DFND 7 6,644,200 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 104,432 4,025,907 SH   DFND 7 4,025,907 0 0
TC ENERGY CORP COM 87807B107 33,604 648,993 SH   DFND 4 420,642 0 228,351
TC ENERGY CORP COM 87807B107 889,435 17,177,385 SH   DFND 7 14,170,140 0 3,007,245
TC ENERGY CORP COM 87807B107 1,693 32,700 SH   DFND   32,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,414 222,991 SH   DFND 7 222,991 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 6 SH   DFND   6 0 0
TECHNIPFMC PLC COM G87110105 5,889 245,361 SH   DFND   245,361 0 0
TECK RESOURCES LTD CL B 878742204 3,891 240,000 SH   DFND   240,000 0 0
TEGNA INC COM 87901J105 1 68 SH   DFND   68 0 0
TELADOC HEALTH INC COM 87918A105 13 186 SH   DFND 5 0 0 186
TELEFLEX INC COM 879369106 11,585 34,100 SH   DFND 7 34,100 0 0
TELEFLEX INC COM 879369106 1 3 SH   DFND   3 0 0
TELUS CORP COM 87971M103 83,457 2,345,029 SH   DFND 7 2,345,029 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND   23 0 0
TERADYNE INC COM 880770102 90,220 1,557,939 SH   DFND 5 1,458,349 0 99,590
TERADYNE INC COM 880770102 1 22 SH   DFND   22 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,926 4,850,000 PRN   DFND 5 0 0 0
TESLA INC COM 88160R101 80,587 334,565 SH   DFND 5 317,823 0 16,742
TESLA INC COM 88160R101 16,014 66,484 SH   DFND 7 66,484 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 152 150,000 PRN   DFND   0 0 0
TESLA INC COM 88160R101 120 500 SH   DFND   500 0 0
TETRA TECH INC NEW COM 88162G103 14,979 172,651 SH   DFND   172,651 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 285 SH   DFND 2 285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 469 68,129 SH   DFND 5 68,129 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,291 298,099 SH   DFND 5 298,099 0 0
TEXAS INSTRS INC COM 882508104 39 302 SH   DFND 2 302 0 0
TEXAS INSTRS INC COM 882508104 1 10 SH   DFND   10 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 27,635 42,543 SH   DFND 5 41,961 0 582
TEXAS PAC LD TR SUB CTF PROP I T 882610108 24,542 37,782 SH   DFND 7 37,782 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 23,476 561,224 SH   DFND 5 549,358 0 11,866
THE REALREAL INC COM 88339P101 1,878 84,008 SH   DFND 5 83,768 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 59,641 204,761 SH   DFND 5 204,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,436 11,797 SH   DFND 6 0 0 11,797
THERMO FISHER SCIENTIFIC INC COM 883556102 109,217 374,968 SH   DFND 7 374,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,509 15,480 SH   DFND   15,480 0 0
THOMSON REUTERS CORP COM NEW 884903709 18,400 275,296 SH   DFND 4 176,864 0 98,432
THOMSON REUTERS CORP COM NEW 884903709 274,180 4,102,168 SH   DFND 7 3,560,461 0 541,707
THOMSON REUTERS CORP COM NEW 884903709 67 1,000 SH   DFND   1,000 0 0
TIFFANY & CO NEW COM 886547108 19,617 211,778 SH   DFND 5 211,778 0 0
TIMKEN CO COM 887389104 0 10 SH   DFND   10 0 0
TJX COS INC NEW COM 872540109 27 476 SH   DFND 2 476 0 0
TJX COS INC NEW COM 872540109 3,624 65,009 SH   DFND 5 65,009 0 0
TJX COS INC NEW COM 872540109 2 30 SH   DFND   30 0 0
TORM PLC SHS CL A G89479102 16,274 1,922,039 SH   DFND 5 1,922,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77,419 1,327,740 SH   DFND 4 868,793 0 458,947
TORONTO DOMINION BK ONT COM NEW 891160509 1,640,847 28,140,795 SH   DFND 7 22,910,731 0 5,230,064
TORONTO DOMINION BK ONT COM NEW 891160509 2,239 38,400 SH   DFND   38,400 0 0
TRACTOR SUPPLY CO COM 892356106 1 10 SH   DFND   10 0 0
TRADEWEB MKTS INC CL A 892672106 12,926 349,548 SH   DFND 5 349,548 0 0
TRADEWEB MKTS INC CL A 892672106 55,117 1,490,452 SH   DFND 7 1,490,452 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   DFND   3 0 0
TRANSOCEAN LTD REG SHS H8817H100 575 128,689 SH   DFND 5 128,689 0 0
TRAVELERS COMPANIES INC COM 89417E109 148,710 1,000,134 SH   DFND 5 953,192 0 46,942
TRAVELERS COMPANIES INC COM 89417E109 21,188 142,500 SH   DFND 7 142,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 13 SH   DFND   13 0 0
TRI POINTE GROUP INC COM 87265H109 3,849 255,903 SH   DFND 5 255,903 0 0
TRI POINTE GROUP INC COM 87265H109 1,838 122,183 SH   DFND 6 0 0 122,183
TRI POINTE GROUP INC COM 87265H109 40,726 2,707,834 SH   DFND 7 2,707,834 0 0
TRI POINTE GROUP INC COM 87265H109 74 4,909 SH   DFND   4,909 0 0
TRIMBLE INC COM 896239100 101,204 2,607,674 SH   DFND 5 2,479,185 0 128,489
TRIPADVISOR INC COM 896945201 5 135 SH   DFND 2 135 0 0
TRIPADVISOR INC COM 896945201 188,858 4,882,576 SH   DFND 5 4,673,117 0 209,459
TRIPADVISOR INC COM 896945201 12 303 SH   DFND   303 0 0
TWITTER INC COM 90184L102 4 87 SH   DFND 2 87 0 0
TWITTER INC COM 90184L102 53 1,285 SH   DFND   1,285 0 0
TYSON FOODS INC CL A 902494103 23,567 273,595 SH   DFND 5 273,595 0 0
TYSON FOODS INC CL A 902494103 1 16 SH   DFND   16 0 0
UBS GROUP AG SHS H42097107 6,017 530,038 SH   DFND 4 207,310 0 322,728
UBS GROUP AG SHS H42097107 20,427 1,799,423 SH   DFND 5 1,799,423 0 0
UBS GROUP AG SHS H42097107 35,845 3,157,551 SH   DFND   540,105 0 2,617,446
UDR INC COM 902653104 25,773 531,627 SH   DFND 7 531,627 0 0
UDR INC COM 902653104 3 52 SH   DFND   52 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND   1 0 0
UNDER ARMOUR INC CL A 904311107 1 32 SH   DFND   32 0 0
UNDER ARMOUR INC CL C 904311206 1 35 SH   DFND   35 0 0
UNION PACIFIC CORP COM 907818108 2,820 17,410 SH   DFND 5 17,410 0 0
UNION PACIFIC CORP COM 907818108 1,290 7,965 SH   DFND   7,965 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1 13 SH   DFND   13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   DFND   8 0 0
UNITED RENTALS INC COM 911363109 3,517 28,219 SH   DFND 5 28,219 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,614 19,147 SH   DFND 5 19,147 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 8 SH   DFND   8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 112 SH   DFND 2 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,267 378,551 SH   DFND 5 378,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,161 23,750 SH   DFND   23,750 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,409 96,865 SH   DFND 5 96,865 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND   8 0 0
UNUM THERAPEUTICS INC COM 903214104 1,128 783,423 SH   DFND   783,423 0 0
US BANCORP DEL COM NEW 902973304 398,161 7,194,822 SH   DFND 5 6,824,373 0 370,449
US BANCORP DEL COM NEW 902973304 1 26 SH   DFND   26 0 0
US ECOLOGY INC COM 91732J102 17,047 266,610 SH   DFND   266,610 0 0
V F CORP COM 918204108 1 15 SH   DFND   15 0 0
VALARIS PLC SHS CLASS A G9402V109 769 159,801 SH   DFND 5 159,801 0 0
VALE S A SPONSORED ADS 91912E105 83,439 7,255,584 SH   DFND 5 5,772,438 0 1,483,146
VALERO ENERGY CORP NEW COM 91913Y100 87,875 1,030,909 SH   DFND 5 1,023,758 0 7,151
VALERO ENERGY CORP NEW COM 91913Y100 1,372 16,101 SH   DFND 7 16,101 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,027 12,043 SH   DFND   12,043 0 0
VALVOLINE INC COM 92047W101 126,508 5,742,544 SH   DFND 5 5,436,705 0 305,839
VALVOLINE INC COM 92047W101 1,054 47,863 SH   DFND   47,863 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47 4,027 SH   DFND 5 0 0 4,027
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,363 987,027 SH   DFND 5 979,324 0 7,703
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 300 11,231 SH   DFND   11,231 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,613 19,109 SH   DFND   0 0 19,109
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,945 33,045 SH   DFND   0 0 33,045
VARIAN MED SYS INC COM 92220P105 1 6 SH   DFND   6 0 0
VENTAS INC COM 92276F100 6,215 85,100 SH   DFND 7 85,100 0 0
VENTAS INC COM 92276F100 2 23 SH   DFND   23 0 0
VEREIT INC COM 92339V100 27,848 2,847,479 SH   DFND 5 2,847,479 0 0
VERISIGN INC COM 92343E102 2 9 SH   DFND   9 0 0
VERISK ANALYTICS INC COM 92345Y106 3 17 SH   DFND   17 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153,996 2,551,292 SH   DFND 5 2,440,125 0 111,167
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,361 SH   DFND   1,361 0 0
VERMILION ENERGY INC COM 923725105 1,666 100,000 SH   DFND 7 100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND   6 0 0
VIACOM INC NEW CL B 92553P201 10 429 SH   DFND 2 429 0 0
VIAD CORP COM NEW 92552R406 2 24 SH   DFND   24 0 0
VIAVI SOLUTIONS INC COM 925550105 1 107 SH   DFND   107 0 0
VICI PPTYS INC COM 925652109 7,104 313,656 SH   DFND 5 313,656 0 0
VICI PPTYS INC COM 925652109 31,710 1,400,000 SH   DFND 7 1,400,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9,851 1,208,723 SH   DFND 2 1,208,723 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,529 127,547 SH   DFND 5 127,547 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,155 41,732 SH   DFND 6 0 0 41,732
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,278 82,336 SH   DFND 7 82,336 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 740 26,749 SH   DFND   26,749 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 70,870 7,945,060 SH   DFND 2 7,804,655 0 140,405
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 44,153 4,949,923 SH   DFND 7 4,949,923 0 0
VIRTUSA CORP COM 92827P102 36,105 1,002,370 SH   DFND 7 1,002,370 0 0
VISA INC COM CL A 92826C839 23 134 SH   DFND 2 134 0 0
VISA INC COM CL A 92826C839 232,524 1,351,808 SH   DFND 5 1,287,912 0 63,896
VISA INC COM CL A 92826C839 59,736 347,284 SH   DFND 7 347,284 0 0
VISA INC COM CL A 92826C839 2 13 SH   DFND   13 0 0
VMWARE INC CL A COM 928563402 14 90 SH   DFND 2 90 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,629 308,297 SH   DFND 5 308,297 0 0
VOYA FINL INC COM 929089100 10 175 SH   DFND 2 175 0 0
VOYA FINL INC COM 929089100 64,256 1,180,307 SH   DFND 5 1,170,881 0 9,426
VSE CORP COM 918284100 4,261 125,000 SH   DFND 7 125,000 0 0
VULCAN MATLS CO COM 929160109 12,475 82,483 SH   DFND 5 82,483 0 0
VULCAN MATLS CO COM 929160109 8,088 53,476 SH   DFND 7 53,476 0 0
VULCAN MATLS CO COM 929160109 2 13 SH   DFND   13 0 0
WABCO HLDGS INC COM 92927K102 99,590 744,600 SH   DFND 7 744,600 0 0
WABTEC CORP COM 929740108 0 3 SH   DFND   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 109 SH   DFND 2 109 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 10 SH   DFND   10 0 0
WALMART INC COM 931142103 170,330 1,435,207 SH   DFND 5 1,435,207 0 0
WALMART INC COM 931142103 5,778 48,682 SH   DFND 6 0 0 48,682
WALMART INC COM 931142103 177,152 1,492,685 SH   DFND 7 1,492,685 0 0
WALMART INC COM 931142103 235 1,983 SH   DFND   1,983 0 0
WARRIOR MET COAL INC COM 93627C101 394 20,178 SH   DFND   20,178 0 0
WASTE CONNECTIONS INC COM 94106B101 3,587 39,049 SH   DFND 4 24,675 0 14,374
WASTE CONNECTIONS INC COM 94106B101 178,211 1,939,883 SH   DFND 7 1,843,502 0 96,381
WASTE CONNECTIONS INC COM 94106B101 19,861 215,884 SH   DFND   215,884 0 0
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WASTE MGMT INC DEL COM 94106L109 21,725 188,911 SH   DFND   188,911 0 0
WATERS CORP COM 941848103 1 6 SH   DFND   6 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,499 176,031 SH   DFND   176,031 0 0
WEC ENERGY GROUP INC COM 92939U106 3 36 SH   DFND   36 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,668 5,000,000 PRN   DFND 2 0 0 0
WEIBO CORP SPONSORED ADR 948596101 4 88 SH   DFND 2 88 0 0
WELBILT INC COM 949090104 5,165 306,352 SH   DFND 5 306,352 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   DFND   3 0 0
WELLS FARGO CO NEW COM 949746101 317,287 6,290,390 SH   DFND 5 6,012,733 0 277,657
WELLS FARGO CO NEW COM 949746101 4,145 82,181 SH   DFND 6 0 0 82,181
WELLS FARGO CO NEW COM 949746101 159,315 3,158,500 SH   DFND 7 3,158,500 0 0
WELLS FARGO CO NEW COM 949746101 168 3,324 SH   DFND   3,324 0 0
WELLTOWER INC COM 95040Q104 8,034 88,622 SH   DFND 5 88,622 0 0
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WESTERN DIGITAL CORP COM 958102105 8 135 SH   DFND 2 135 0 0
WESTERN DIGITAL CORP COM 958102105 93,837 1,573,398 SH   DFND 5 1,494,552 0 78,846
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WESTERN UN CO COM 959802109 6 244 SH   DFND 2 244 0 0
WESTERN UN CO COM 959802109 2 83 SH   DFND   83 0 0
WESTLAKE CHEM CORP COM 960413102 6 95 SH   DFND 2 95 0 0
WESTLAKE CHEM CORP COM 960413102 1,448 22,095 SH   DFND 6 0 0 22,095
WESTLAKE CHEM CORP COM 960413102 59 893 SH   DFND   893 0 0
WESTROCK CO COM 96145D105 0 7 SH   DFND   7 0 0
WEYERHAEUSER CO COM 962166104 1 20 SH   DFND   20 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,402 320,439 SH   DFND 4 202,496 0 117,943
WHEATON PRECIOUS METALS CORP COM 962879102 293 11,179 SH   DFND 5 11,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 164,327 6,266,810 SH   DFND 7 6,008,376 0 258,434
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND   4 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 310,380 1,608,437 SH   DFND 5 1,529,743 0 78,694
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,069 104,000 SH   DFND 7 104,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 9 SH   DFND   9 0 0
WOODWARD INC COM 980745103 49,673 460,663 SH   DFND 5 460,663 0 0
WOODWARD INC COM 980745103 4,446 41,230 SH   DFND 6 0 0 41,230
WOODWARD INC COM 980745103 4,859 45,066 SH   DFND 7 45,066 0 0
WOODWARD INC COM 980745103 834 7,736 SH   DFND   7,736 0 0
WORKDAY INC CL A 98138H101 13,588 79,948 SH   DFND 5 78,287 0 1,661
WRIGHT MED GROUP N V ORD SHS N96617118 11,534 559,083 SH   DFND 5 559,083 0 0
WW INTL INC COM 98262P101 528 13,960 SH   DFND 5 13,960 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 12 SH   DFND   12 0 0
XCEL ENERGY INC COM 98389B100 52,921 815,550 SH   DFND 7 815,550 0 0
XCEL ENERGY INC COM 98389B100 3 41 SH   DFND   41 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   DFND   25 0 0
XILINX INC COM 983919101 18 185 SH   DFND 2 185 0 0
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XPO LOGISTICS INC COM 983793100 9,194 128,459 SH   DFND 5 120,639 0 7,820
XPO LOGISTICS INC COM 983793100 1,172 16,372 SH   DFND   16,372 0 0
XYLEM INC COM 98419M100 8,016 100,676 SH   DFND 5 100,676 0 0
XYLEM INC COM 98419M100 17,220 216,272 SH   DFND   216,272 0 0
YUM BRANDS INC COM 988498101 3 26 SH   DFND   26 0 0
YUM CHINA HLDGS INC COM 98850P109 124,210 2,734,101 SH   DFND 2 2,669,154 0 64,947
YUM CHINA HLDGS INC COM 98850P109 1,472 32,409 SH   DFND 5 32,409 0 0
YY INC SPONSORED ADS A 98426T106 19,551 347,689 SH   DFND 2 347,689 0 0
YY INC SPONSORED ADS A 98426T106 240 4,272 SH   DFND 5 4,272 0 0
ZAYO GROUP HLDGS INC COM 98919V105 47,427 1,399,028 SH   DFND 5 1,399,028 0 0
ZENDESK INC COM 98936J101 10,636 145,935 SH   DFND 7 145,935 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,012 233,201 SH   DFND 5 233,201 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,014 14,669 SH   DFND   14,669 0 0
ZIONS BANCORPORATION N A COM 989701107 19,164 430,447 SH   DFND 5 430,447 0 0
ZOETIS INC CL A 98978V103 13 102 SH   DFND 2 102 0 0
ZOETIS INC CL A 98978V103 30,662 246,106 SH   DFND 5 246,106 0 0
ZOETIS INC CL A 98978V103 2,194 17,611 SH   DFND 6 0 0 17,611
ZOETIS INC CL A 98978V103 2,469 19,814 SH   DFND   19,814 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141,282 1,854,098 SH   DFND 7 1,854,098 0 0
ZUORA INC COM CL A 98983V106 24,616 1,635,646 SH   DFND 5 1,545,825 0 89,821